Centiva Capital, LP Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$1.6B

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

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