Centiva Capital, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
367
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,883,852 | $1.0T | 44.92% | Put |
| 2 | IWMISHARES TR | 1,355,335 | $155.1B | 6.96% | Put |
| 3 | IBBISHARES TR | 486,190 | $52.4B | 2.35% | Put |
| 4 | LQDISHARES TR | 325,000 | $40.1B | 1.80% | |
| 5 | NFLXNETFLIX INC | 85,394 | $32.1B | 1.44% | Put |
| 6 | KBESPDR SER TR | 1,142,927 | $30.8B | 1.38% | Put |
| 7 | FXIISHARES TR | 797,798 | $30.0B | 1.34% | Put |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 66,500 | $29.0B | 1.30% | Put |
| 9 | JDJD COM INC | 602,933 | $24.4B | 1.10% | Put |
| 10 | PFEPFIZER INC | 678,080 | $22.1B | 0.99% | Put |
| 11 | AVGOBROADCOM INC | 91,852 | $21.8B | 0.98% | Put |
| 12 | ILMNILLUMINA INC | 77,814 | $21.2B | 0.95% | Put |
| 13 | AMATAPPLIED MATLS INC | 458,982 | $21.0B | 0.94% | Put |
| 14 | JNJJOHNSON & JOHNSON | 159,941 | $21.0B | 0.94% | Put |
| 15 | EBAEBAY INC | 692,163 | $20.8B | 0.93% | Put |
| 16 | HYGISHARES TR | 265,000 | $20.4B | 0.92% | Put |
| 17 | LLYLILLY ELI & CO | 124,576 | $17.3B | 0.77% | Put |
| 18 | SMHVANECK VECTORS ETF TR | 128,982 | $15.1B | 0.68% | Put |
| 19 | METMETLIFE INC | 470,384 | $14.4B | 0.65% | Put |
| 20 | CRMSALESFORCE COM INC | 99,897 | $14.4B | 0.65% | Put |
| 21 | AMGNAMGEN INC | 69,822 | $14.2B | 0.64% | Put |
| 22 | PRUPRUDENTIAL FINL INC | 267,457 | $13.9B | 0.63% | Put |
| 23 | EAELECTRONIC ARTS INC | 128,150 | $12.8B | 0.58% | Put |
| 24 | BACVERIZON COMMUNICATIONS INC | 237,802 | $12.8B | 0.57% | Put |
| 25 | GOOGALPHABET INC | 10,559 | $12.3B | 0.55% | Put |
| 26 | DISDISNEY WALT CO | 124,336 | $12.0B | 0.54% | Put |
| 27 | NVDANVIDIA CORP | 43,531 | $11.5B | 0.51% | Put |
| 28 | 4I1PHILIP MORRIS INTL INC | 154,744 | $11.3B | 0.51% | Put |
| 29 | CVSCVS HEALTH CORP | 187,646 | $11.1B | 0.50% | Put |
| 30 | PYPLPAYPAL HLDGS INC | 113,520 | $10.9B | 0.49% | Put |
| 31 | BABAALIBABA GROUP HLDG LTD | 55,068 | $10.7B | 0.48% | Put |
| 32 | NTESNETEASE INC | 32,700 | $10.5B | 0.47% | Put |
| 33 | MUMICRON TECHNOLOGY INC | 236,522 | $10.0B | 0.45% | Put |
| 34 | MDLZMONDELEZ INTL INC | 198,237 | $9.9B | 0.45% | Put |
| 35 | GSGOLDMAN SACHS GROUP INC | 63,653 | $9.8B | 0.44% | Put |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 165,227 | $9.8B | 0.44% | Put |
| 37 | CHNGUSDCHANGE HEALTHCARE INC | 964,551 | $9.6B | 0.43% | |
| 38 | NDQINVESCO QQQ TR | 50,000 | $9.5B | 0.43% | Put |
| 39 | BKLNINVESCO EXCHANGE-TRADED FD T | 465,000 | $9.5B | 0.43% | Put |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 84,179 | $9.3B | 0.42% | Put |
| 41 | TIFEURTIFFANY & CO NEW | 69,700 | $9.0B | 0.41% | Put |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 13,505 | $8.9B | 0.40% | Put |
| 43 | MAMASTERCARD INC | 35,290 | $8.5B | 0.38% | Put |
| 44 | TWTRUSDTWITTER INC | 338,930 | $8.3B | 0.37% | Put |
| 45 | —MELLANOX TECHNOLOGIES LTD | 67,037 | $8.1B | 0.36% | Call |
| 46 | ABBVABBVIE INC | 106,148 | $8.1B | 0.36% | Put |
| 47 | TXNTEXAS INSTRS INC | 79,335 | $7.9B | 0.36% | Put |
| 48 | CVXCHEVRON CORP NEW | 99,418 | $7.2B | 0.32% | Put |
| 49 | MSFTMICROSOFT CORP | 44,800 | $7.1B | 0.32% | Put |
| 50 | —TALLGRASS ENERGY LP | 414,400 | $6.8B | 0.31% | Put |
| 51 | —ALLERGAN PLC | 36,930 | $6.5B | 0.29% | |
| 52 | KELKELLOGG CO | 107,303 | $6.4B | 0.29% | Put |
| 53 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,235,900 | $6.3B | 0.28% | Put |
| 54 | DYHTARGET CORP | 67,312 | $6.3B | 0.28% | Put |
| 55 | GILDGILEAD SCIENCES INC | 82,700 | $6.2B | 0.28% | Put |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 25,222 | $6.0B | 0.27% | Put |
| 57 | DWDMORGAN STANLEY | 171,315 | $5.8B | 0.26% | Put |
| 58 | UALUNITED AIRLS HLDGS INC | 184,556 | $5.8B | 0.26% | Put |
| 59 | GDXVANECK VECTORS ETF TR | 250,000 | $5.8B | 0.26% | Call |
| 60 | COPCONOCOPHILLIPS | 187,425 | $5.8B | 0.26% | Put |
| 61 | KMBKIMBERLY CLARK CORP | 40,765 | $5.2B | 0.23% | Put |
| 62 | KSUEURKANSAS CITY SOUTHERN | 41,012 | $5.2B | 0.23% | Put |
| 63 | TIPISHARES TR | 44,000 | $5.2B | 0.23% | |
| 64 | BIIBBIOGEN INC | 15,987 | $5.1B | 0.23% | Put |
| 65 | QRVOQORVO INC | 59,142 | $4.8B | 0.21% | Put |
| 66 | URIUNITED RENTALS INC | 44,284 | $4.6B | 0.20% | Put |
| 67 | INTCINTEL CORP | 82,355 | $4.5B | 0.20% | Call |
| 68 | AMDADVANCED MICRO DEVICES INC | 96,800 | $4.4B | 0.20% | Put |
| 69 | BIDUNBAIDU INC | 42,570 | $4.3B | 0.19% | Put |
| 70 | LUVSOUTHWEST AIRLS CO | 111,629 | $4.0B | 0.18% | Put |
| 71 | AMZNAMAZON COM INC | 2,011 | $3.9B | 0.18% | Put |
| 72 | MARMARRIOTT INTL INC NEW | 51,498 | $3.9B | 0.17% | |
| 73 | DEDEERE & CO | 27,624 | $3.8B | 0.17% | Put |
| 74 | ISRGINTUITIVE SURGICAL INC | 7,426 | $3.7B | 0.17% | Put |
| 75 | KHCKRAFT HEINZ CO | 148,766 | $3.7B | 0.17% | Put |
| 76 | HESHESS CORP | 105,704 | $3.5B | 0.16% | Put |
| 77 | CMCSACOMCAST CORP NEW | 100,386 | $3.5B | 0.15% | Put |
| 78 | CATCATERPILLAR INC DEL | 29,664 | $3.4B | 0.15% | Put |
| 79 | PSXPHILLIPS 66 | 64,112 | $3.4B | 0.15% | Put |
| 80 | AAPLAPPLE INC | 13,400 | $3.4B | 0.15% | Put |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,273 | $3.4B | 0.15% | Put |
| 82 | ADMARCHER DANIELS MIDLAND CO | 92,474 | $3.3B | 0.15% | Put |
| 83 | PHMPULTE GROUP INC | 139,974 | $3.1B | 0.14% | Put |
| 84 | XYZSQUARE INC | 57,762 | $3.0B | 0.14% | Put |
| 85 | TAPMOLSON COORS BEVERAGE CO | 76,357 | $3.0B | 0.13% | Put |
| 86 | CFCF INDS HLDGS INC | 106,813 | $2.9B | 0.13% | Put |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 31,757 | $2.9B | 0.13% | Put |
| 88 | GQ9SPDR GOLD TRUST | 17,290 | $2.6B | 0.11% | |
| 89 | INCYINCYTE CORP | 32,886 | $2.4B | 0.11% | Put |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 40,926 | $2.3B | 0.10% | Put |
| 91 | DHID R HORTON INC | 65,538 | $2.2B | 0.10% | Put |
| 92 | DALDELTA AIR LINES INC DEL | 75,900 | $2.2B | 0.10% | Put |
| 93 | —LGL SYS ACQUISITION CORP | 200,000 | $2.1B | 0.09% | |
| 94 | PXDEURPIONEER NAT RES CO | 29,730 | $2.1B | 0.09% | Put |
| 95 | ADBEADOBE INC | 6,412 | $2.0B | 0.09% | Put |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 36,505 | $2.0B | 0.09% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 7,372 | $1.8B | 0.08% | |
| 98 | TRVCCITIGROUP INC | 43,434 | $1.8B | 0.08% | Put |
| 99 | XBISPDR SER TR | 23,528 | $1.8B | 0.08% | Put |
| 100 | GOOGLALPHABET INC | 1,557 | $1.8B | 0.08% | Put |
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