Centiva Capital, LP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.2B

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

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