Centiva Capital, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.6T
Holdings
370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 597,950 | $177.5B | 10.85% | Put |
| 2 | IWMISHARES TR | 753,400 | $114.0B | 6.97% | Put |
| 3 | FXIISHARES TR | 2,594,064 | $103.2B | 6.31% | Put |
| 4 | AABAUSDALTABA INC | 4,788,826 | $93.3B | 5.70% | |
| 5 | GOOGLALPHABET INC | 63,128 | $77.1B | 4.71% | Put |
| 6 | EEMISHARES TR | 1,494,998 | $61.1B | 3.74% | Put |
| 7 | NFLXNETFLIX INC | 159,375 | $42.7B | 2.61% | Put |
| 8 | NDQINVESCO QQQ TR | 197,600 | $37.3B | 2.28% | Put |
| 9 | AMZNAMAZON COM INC | 16,159 | $28.1B | 1.71% | Put |
| 10 | KBESPDR SERIES TRUST | 577,453 | $24.9B | 1.52% | Put |
| 11 | ISRGINTUITIVE SURGICAL INC | 41,488 | $22.4B | 1.37% | Put |
| 12 | XLYSELECT SECTOR SPDR TR | 175,000 | $21.1B | 1.29% | Put |
| 13 | PYPLPAYPAL HLDGS INC | 181,096 | $18.8B | 1.15% | Put |
| 14 | CPBCAMPBELL SOUP CO | 399,200 | $18.7B | 1.15% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 103,586 | $17.3B | 1.06% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 569,749 | $16.5B | 1.01% | Put |
| 17 | MGMMGM RESORTS INTERNATIONAL | 556,179 | $15.4B | 0.94% | Put |
| 18 | —SUNTRUST BKS INC | 219,590 | $15.1B | 0.92% | Put |
| 19 | JDJD COM INC | 475,452 | $13.4B | 0.82% | Put |
| 20 | KSUEURKANSAS CITY SOUTHERN | 100,000 | $13.3B | 0.81% | Put |
| 21 | CRMSALESFORCE COM INC | 88,690 | $13.2B | 0.80% | Put |
| 22 | FMCF M C CORP | 140,769 | $12.3B | 0.75% | Put |
| 23 | GDXVANECK VECTORS ETF TR | 460,478 | $12.3B | 0.75% | Put |
| 24 | MARMARRIOTT INTL INC NEW | 96,303 | $12.0B | 0.73% | Put |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 92,705 | $11.6B | 0.71% | Put |
| 26 | MUMICRON TECHNOLOGY INC | 242,996 | $10.4B | 0.64% | Put |
| 27 | VRSNVERISIGN INC | 52,104 | $9.8B | 0.60% | Put |
| 28 | BKNGBOOKING HLDGS INC | 4,903 | $9.6B | 0.59% | Put |
| 29 | CVSCVS HEALTH CORP | 151,600 | $9.6B | 0.58% | Put |
| 30 | PNCPNC FINL SVCS GROUP INC | 67,949 | $9.5B | 0.58% | Call |
| 31 | CRUSCIRRUS LOGIC INC | 176,314 | $9.4B | 0.58% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 32,700 | $9.4B | 0.58% | Call |
| 33 | NVDANVIDIA CORP | 53,493 | $9.3B | 0.57% | Put |
| 34 | VVISA INC | 53,871 | $9.3B | 0.57% | Call |
| 35 | CLXCLOROX CO DEL | 59,733 | $9.1B | 0.55% | Put |
| 36 | PHMPULTE GROUP INC | 247,000 | $9.0B | 0.55% | Put |
| 37 | GQ9SPDR GOLD TRUST | 65,000 | $9.0B | 0.55% | Call |
| 38 | DISDISNEY WALT CO | 67,075 | $8.7B | 0.53% | Put |
| 39 | BIIBBIOGEN INC | 36,888 | $8.6B | 0.52% | Put |
| 40 | ABTABBOTT LABS | 101,752 | $8.5B | 0.52% | Put |
| 41 | PAYXPAYCHEX INC | 100,000 | $8.3B | 0.51% | Put |
| 42 | BSXBOSTON SCIENTIFIC CORP | 199,295 | $8.1B | 0.50% | Put |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 85,050 | $7.9B | 0.48% | Put |
| 44 | EWYISHARES INC | 132,000 | $7.4B | 0.45% | |
| 45 | AIGAMERICAN INTL GROUP INC | 131,100 | $7.3B | 0.45% | Put |
| 46 | AVGOBROADCOM INC | 26,405 | $7.3B | 0.45% | Put |
| 47 | EWEDWARDS LIFESCIENCES CORP | 32,600 | $7.2B | 0.44% | Put |
| 48 | ABBVABBVIE INC | 94,200 | $7.1B | 0.44% | Put |
| 49 | CELGCELGENE CORP | 71,635 | $7.1B | 0.43% | Put |
| 50 | —ALLERGAN PLC | 42,109 | $7.1B | 0.43% | Put |
| 51 | FTNTFORTINET INC | 92,172 | $7.1B | 0.43% | Put |
| 52 | EAELECTRONIC ARTS INC | 70,235 | $6.9B | 0.42% | Put |
| 53 | DHID R HORTON INC | 125,600 | $6.6B | 0.40% | Call |
| 54 | ILMNILLUMINA INC | 21,691 | $6.6B | 0.40% | Put |
| 55 | XLUSELECT SECTOR SPDR TR | 100,252 | $6.5B | 0.40% | Put |
| 56 | AMATAPPLIED MATLS INC | 129,895 | $6.5B | 0.40% | Put |
| 57 | EXREXTRA SPACE STORAGE INC | 50,103 | $5.9B | 0.36% | Call |
| 58 | TWTRUSDTWITTER INC | 140,158 | $5.8B | 0.35% | Put |
| 59 | DWDMORGAN STANLEY | 131,420 | $5.6B | 0.34% | Put |
| 60 | XLISELECT SECTOR SPDR TR | 71,000 | $5.5B | 0.34% | Put |
| 61 | ALKALASKA AIR GROUP INC | 84,591 | $5.5B | 0.34% | Put |
| 62 | ISIIONIS PHARMACEUTICALS INC | 90,736 | $5.4B | 0.33% | Put |
| 63 | GILDGILEAD SCIENCES INC | 85,122 | $5.4B | 0.33% | Put |
| 64 | TMTOYOTA MOTOR CORP | 40,000 | $5.4B | 0.33% | Call |
| 65 | NTESNETEASE INC | 20,211 | $5.4B | 0.33% | Put |
| 66 | KMBKIMBERLY CLARK CORP | 37,122 | $5.3B | 0.32% | Put |
| 67 | DALDELTA AIR LINES INC DEL | 91,400 | $5.3B | 0.32% | Put |
| 68 | JCIJOHNSON CTLS INTL PLC | 119,264 | $5.2B | 0.32% | Put |
| 69 | LENLENNAR CORP | 92,100 | $5.1B | 0.31% | Put |
| 70 | KBHKB HOME | 150,800 | $5.1B | 0.31% | Call |
| 71 | MAMASTERCARD INC | 18,544 | $5.0B | 0.31% | Put |
| 72 | EPIWISDOMTREE TR | 210,000 | $5.0B | 0.31% | |
| 73 | TXNTEXAS INSTRS INC | 38,115 | $4.9B | 0.30% | Put |
| 74 | EBAEBAY INC | 123,775 | $4.8B | 0.29% | Put |
| 75 | OLEDUNIVERSAL DISPLAY CORP | 28,487 | $4.8B | 0.29% | Put |
| 76 | GMGENERAL MTRS CO | 126,600 | $4.7B | 0.29% | Put |
| 77 | AWNADVANCE AUTO PARTS INC | 28,234 | $4.7B | 0.29% | Put |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 82,681 | $4.6B | 0.28% | Put |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 26,204 | $4.4B | 0.27% | Put |
| 80 | AALAMERICAN AIRLS GROUP INC | 149,960 | $4.0B | 0.25% | Call |
| 81 | BURLBURLINGTON STORES INC | 20,005 | $4.0B | 0.24% | Put |
| 82 | 4I1PHILIP MORRIS INTL INC | 51,801 | $3.9B | 0.24% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 25,700 | $3.7B | 0.23% | Put |
| 84 | INTCINTEL CORP | 72,102 | $3.7B | 0.23% | Put |
| 85 | XRXXEROX HOLDINGS CORP | 121,545 | $3.6B | 0.22% | Put |
| 86 | METAFACEBOOK INC | 20,095 | $3.6B | 0.22% | |
| 87 | CTRACABOT OIL & GAS CORP | 195,112 | $3.4B | 0.21% | Put |
| 88 | —BARCLAYS BK PLC | 143,248 | $3.4B | 0.21% | |
| 89 | WCGEURWELLCARE HEALTH PLANS INC | 13,044 | $3.4B | 0.21% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 54,492 | $3.3B | 0.20% | Put |
| 91 | UNHUNITEDHEALTH GROUP INC | 15,110 | $3.3B | 0.20% | |
| 92 | XYZSQUARE INC | 52,809 | $3.3B | 0.20% | Put |
| 93 | AXTAAXALTA COATING SYS LTD | 108,310 | $3.3B | 0.20% | Call |
| 94 | WBC1EURWABCO HLDGS INC | 24,000 | $3.2B | 0.20% | |
| 95 | ASMLASML HOLDING N V | 12,352 | $3.1B | 0.19% | Put |
| 96 | ZAYOEURZAYO GROUP HLDGS INC | 90,140 | $3.1B | 0.19% | |
| 97 | HALHALLIBURTON CO | 162,084 | $3.1B | 0.19% | Put |
| 98 | UNPUNION PACIFIC CORP | 18,360 | $3.0B | 0.18% | |
| 99 | JPMJPMORGAN CHASE & CO | 24,978 | $2.9B | 0.18% | |
| 100 | AAPLAPPLE INC | 13,100 | $2.9B | 0.18% |
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