Centiva Capital, LP Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$1.7T

Holdings

216

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDALTABA INC	3,492,966	$242.3B	14.45%	Put
2	IWMISHARES TR	744,543	$115.8B	6.90%	Put
3	FXIISHARES TR	2,544,394	$108.8B	6.49%	Put
4	NDQINVESCO QQQ TR	449,485	$83.9B	5.01%	Put
5	SPYSPDR S&P 500 ETF TR	232,040	$68.0B	4.05%	Put
6	LQDISHARES TR	480,000	$59.7B	3.56%
7	GOOGLALPHABET INC	45,653	$49.4B	2.95%	Put
8	XLYSELECT SECTOR SPDR TR	276,950	$33.0B	1.97%	Put
9	XLUSELECT SECTOR SPDR TR	520,836	$31.1B	1.85%	Put
10	EEMISHARES TR	525,000	$22.5B	1.34%	Put
11	PYPLPAYPAL HLDGS INC	195,001	$22.3B	1.33%	Put
12	GQ9SPDR GOLD TRUST	160,000	$21.3B	1.27%	Call
13	NFLXNETFLIX INC	57,037	$21.0B	1.25%	Put
14	MSFTMICROSOFT CORP	153,780	$20.6B	1.23%	Put
15	GDXVANECK VECTORS ETF TR	800,000	$20.4B	1.22%	Put
16	DEDEERE & CO	120,172	$19.9B	1.19%	Put
17	AMZNAMAZON COM INC	9,771	$18.5B	1.10%	Put
18	ADBEADOBE INC	58,772	$17.3B	1.03%	Put
19	CERNCHFCERNER CORP	231,500	$17.0B	1.01%	Put
20	NEMNEWMONT GOLDCORP CORPORATION	412,631	$15.9B	0.95%	Put
21	COSTCOSTCO WHSL CORP NEW	59,500	$15.7B	0.94%	Put
22	VVISA INC	87,145	$15.1B	0.90%	Put
23	SPLVINVESCO EXCHNG TRADED FD TR	273,000	$15.0B	0.90%
24	KMBKIMBERLY CLARK CORP	105,645	$14.1B	0.84%	Put
25	CPBCAMPBELL SOUP CO	341,351	$13.7B	0.82%	Put
26	XOPUSDSPDR SERIES TRUST	481,050	$13.1B	0.78%	Put
27	CHTRCHARTER COMMUNICATIONS INC N	32,479	$12.8B	0.77%	Put
28	GMGENERAL MTRS CO	315,244	$12.1B	0.72%	Put
29	LENLENNAR CORP	242,813	$11.8B	0.70%	Put
30	FDO.FMACYS INC	542,307	$11.6B	0.69%	Put
31	DALDELTA AIR LINES INC DEL	204,181	$11.6B	0.69%	Put
32	MGMMGM RESORTS INTERNATIONAL	403,000	$11.5B	0.69%	Put
33	TMTOYOTA MOTOR CORP	90,500	$11.2B	0.67%	Put
34	TTWOTAKE-TWO INTERACTIVE SOFTWAR	97,000	$11.0B	0.66%	Put
35	HLTHILTON WORLDWIDE HLDGS INC	110,000	$10.8B	0.64%	Put
36	VRSNVERISIGN INC	49,730	$10.4B	0.62%	Put
37	MUMICRON TECHNOLOGY INC	268,112	$10.3B	0.62%	Put
38	JDJD COM INC	330,559	$10.0B	0.60%	Put
39	CVXCHEVRON CORP NEW	75,145	$9.4B	0.56%	Put
40	KLACKLA-TENCOR CORP	73,855	$8.7B	0.52%	Put
41	AWNADVANCE AUTO PARTS INC	56,000	$8.6B	0.51%	Put
42	ILMNILLUMINA INC	23,133	$8.5B	0.51%	Put
43	CRUSCIRRUS LOGIC INC	194,658	$8.5B	0.51%	Put
44	ABBVABBVIE INC	115,374	$8.4B	0.50%	Put
45	ALKALASKA AIR GROUP INC	128,679	$8.2B	0.49%	Put
46	LINLINDE PLC	40,052	$8.0B	0.48%	Put
47	CATCATERPILLAR INC DEL	58,710	$8.0B	0.48%	Put
48	CMCSACOMCAST CORP NEW	186,500	$7.9B	0.47%	Put
49	BABAALIBABA GROUP HLDG LTD	45,350	$7.7B	0.46%	Put
50	BPBP PLC	178,550	$7.4B	0.44%	Put
51	ABTABBOTT LABS	87,200	$7.3B	0.44%	Put
52	CTXSEURCITRIX SYS INC	73,379	$7.2B	0.43%	Put
53	JCIJOHNSON CTLS INTL PLC	162,900	$6.7B	0.40%	Put
54	FMCF M C CORP	80,000	$6.6B	0.40%	Call
55	AALAMERICAN AIRLS GROUP INC	201,502	$6.6B	0.39%	Put
56	IYRISHARES TR	75,000	$6.5B	0.39%	Put
57	AEMAGNICO EAGLE MINES LTD	126,140	$6.5B	0.39%	Call
58	TWTRUSDTWITTER INC	181,761	$6.3B	0.38%	Put
59	NVDANVIDIA CORP	38,536	$6.3B	0.38%	Put
60	LYBLYONDELLBASELL INDUSTRIES N	70,332	$6.1B	0.36%	Call
61	HALHALLIBURTON CO	262,490	$6.0B	0.36%	Put
62	CSXCSX CORP	76,176	$5.9B	0.35%	Put
63	MSIMOTOROLA SOLUTIONS INC	35,234	$5.9B	0.35%	Call
64	DHID R HORTON INC	136,185	$5.9B	0.35%	Put
65	MCDMCDONALDS CORP	28,002	$5.8B	0.35%	Put
66	BKLNINVESCO EXCHNG TRADED FD TR	250,000	$5.7B	0.34%	Put
67	EWEDWARDS LIFESCIENCES CORP	30,554	$5.6B	0.34%	Call
68	AMDADVANCED MICRO DEVICES INC	182,400	$5.5B	0.33%	Put
69	AKAMAKAMAI TECHNOLOGIES INC	67,456	$5.4B	0.32%	Put
70	IBMINTERNATIONAL BUSINESS MACHS	38,787	$5.3B	0.32%	Put
71	DGDOLLAR GEN CORP NEW	39,268	$5.3B	0.32%	Put
72	EXREXTRA SPACE STORAGE INC	50,000	$5.3B	0.32%	Call
73	HYGISHARES TR	60,000	$5.2B	0.31%
74	KMIKINDER MORGAN INC DEL	250,000	$5.2B	0.31%	Call
75	ORLYO REILLY AUTOMOTIVE INC NEW	14,057	$5.2B	0.31%	Put
76	XRTSPDR SERIES TRUST	112,922	$4.8B	0.29%
77	AVYAVERY DENNISON CORP	40,000	$4.6B	0.28%	Call
78	GOOGALPHABET INC	4,208	$4.5B	0.27%	Put
79	LMTLOCKHEED MARTIN CORP	12,174	$4.4B	0.26%	Put
80	KBESPDR SERIES TRUST	100,000	$4.3B	0.26%	Put
81	PEPPEPSICO INC	32,861	$4.3B	0.26%	Put
82	XHBSPDR SERIES TRUST	100,000	$4.2B	0.25%	Put
83	TLTISHARES TR	30,000	$4.0B	0.24%	Put
84	GILDGILEAD SCIENCES INC	58,911	$4.0B	0.24%	Put
85	LULULULULEMON ATHLETICA INC	20,379	$3.7B	0.22%	Put
86	RTN1USDRAYTHEON CO	20,925	$3.6B	0.22%	Put
87	HONHONEYWELL INTL INC	20,792	$3.6B	0.22%	Put
88	XYZSQUARE INC	49,947	$3.6B	0.22%	Put
89	XRXCHFXEROX CORP	101,236	$3.6B	0.21%	Put
90	CTRACABOT OIL & GAS CORP	145,136	$3.3B	0.20%	Put
91	JPMJPMORGAN CHASE & CO	28,728	$3.2B	0.19%	Put
92	UAAUNDER ARMOUR INC	126,100	$3.2B	0.19%	Put
93	NKENIKE INC	37,048	$3.1B	0.19%
94	TRVCCITIGROUP INC	40,175	$2.8B	0.17%
95	XLBSELECT SECTOR SPDR TR	47,250	$2.8B	0.16%
96	MMM3M CO	15,910	$2.8B	0.16%
97	—ALLERGAN PLC	16,447	$2.8B	0.16%	Put
98	INTCINTEL CORP	57,380	$2.7B	0.16%	Put
99	FDXFEDEX CORP	16,355	$2.7B	0.16%
100	GDGENERAL DYNAMICS CORP	14,770	$2.7B	0.16%

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