Centiva Capital, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.3T
Holdings
126
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 863,711 | $215.9B | 17.06% | Put |
| 2 | NDQINVESCO QQQ TR | 1,049,764 | $161.9B | 12.80% | Put |
| 3 | AABAUSDALTABA INC | 2,594,488 | $150.3B | 11.88% | Put |
| 4 | IWMISHARES TR | 884,089 | $118.4B | 9.35% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 683,330 | $93.7B | 7.40% | Put |
| 6 | GDXVANECK VECTORS ETF TR | 1,271,900 | $26.8B | 2.12% | Put |
| 7 | FXIISHARES TR | 681,782 | $26.6B | 2.11% | Put |
| 8 | —BARCLAYS BK PLC | 450,000 | $21.1B | 1.67% | Call |
| 9 | LLYLILLY ELI & CO | 181,017 | $20.9B | 1.66% | Put |
| 10 | ABBVABBVIE INC | 220,954 | $20.4B | 1.61% | Put |
| 11 | EEMISHARES TR | 463,300 | $18.1B | 1.43% | Put |
| 12 | MUMICRON TECHNOLOGY INC | 565,799 | $18.0B | 1.42% | Put |
| 13 | BIDUNBAIDU INC | 104,518 | $16.6B | 1.31% | Put |
| 14 | XLFISELECT SECTOR SPDR TR | 304,092 | $15.4B | 1.22% | Put |
| 15 | NFLXNETFLIX INC | 55,955 | $15.0B | 1.18% | Put |
| 16 | GQ9SPDR GOLD TRUST | 107,683 | $13.1B | 1.03% | Put |
| 17 | XLUSELECT SECTOR SPDR TR | 227,513 | $12.0B | 0.95% | Put |
| 18 | AVGOBROADCOM INC | 47,200 | $12.0B | 0.95% | Put |
| 19 | AMGNAMGEN INC | 60,732 | $11.8B | 0.93% | Put |
| 20 | GSGOLDMAN SACHS GROUP INC | 67,922 | $11.3B | 0.90% | Put |
| 21 | GILDGILEAD SCIENCES INC | 159,180 | $10.0B | 0.79% | Put |
| 22 | HYGISHARES TR | 118,900 | $9.6B | 0.76% | Put |
| 23 | MRKMERCK & CO INC | 126,000 | $9.6B | 0.76% | Put |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 170,250 | $8.9B | 0.70% | Put |
| 25 | REGNREGENERON PHARMACEUTICALS | 23,562 | $8.8B | 0.70% | Put |
| 26 | WMTWALMART INC | 87,431 | $8.1B | 0.64% | Put |
| 27 | INTCINTEL CORP | 144,631 | $6.8B | 0.54% | Put |
| 28 | HALHALLIBURTON CO | 250,832 | $6.7B | 0.53% | Put |
| 29 | BKNGBOOKING HLDGS INC | 3,824 | $6.6B | 0.52% | Put |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 55,157 | $6.3B | 0.50% | Put |
| 31 | DALDELTA AIR LINES INC DEL | 125,269 | $6.3B | 0.49% | Put |
| 32 | COPCONOCOPHILLIPS | 98,320 | $6.1B | 0.48% | Put |
| 33 | PFEPFIZER INC | 132,200 | $5.8B | 0.46% | Put |
| 34 | APCANADARKO PETE CORP | 130,602 | $5.7B | 0.45% | Put |
| 35 | TSLATESLA INC | 15,041 | $5.0B | 0.40% | Put |
| 36 | XLVSELECT SECTOR SPDR TR | 57,000 | $4.9B | 0.39% | Put |
| 37 | IVWISHARES TR | 32,162 | $4.8B | 0.38% | |
| 38 | AMZNAMAZON COM INC | 3,206 | $4.8B | 0.38% | Put |
| 39 | —ALLERGAN PLC | 36,022 | $4.8B | 0.38% | Put |
| 40 | AMDADVANCED MICRO DEVICES INC | 253,415 | $4.7B | 0.37% | Put |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 63,800 | $4.4B | 0.34% | Put |
| 42 | BIIBBIOGEN INC | 13,700 | $4.1B | 0.33% | Put |
| 43 | AAPLAPPLE INC | 25,659 | $4.0B | 0.32% | Put |
| 44 | UNPUNION PAC CORP | 28,952 | $4.0B | 0.32% | Put |
| 45 | ILMNILLUMINA INC | 12,500 | $3.8B | 0.30% | Put |
| 46 | MOALTRIA GROUP INC | 74,509 | $3.7B | 0.29% | Put |
| 47 | KMBKIMBERLY CLARK CORP | 32,000 | $3.6B | 0.29% | Put |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 7,985 | $3.4B | 0.27% | Put |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,542 | $3.4B | 0.27% | Put |
| 50 | NSCNORFOLK SOUTHERN CORP | 22,674 | $3.4B | 0.27% | Put |
| 51 | IBBISHARES TR | 34,092 | $3.3B | 0.26% | Put |
| 52 | SBUXSTARBUCKS CORP | 49,500 | $3.2B | 0.25% | Put |
| 53 | PYPLPAYPAL HLDGS INC | 37,360 | $3.1B | 0.25% | Put |
| 54 | ETNEATON CORP PLC | 45,477 | $3.1B | 0.25% | Put |
| 55 | PGPROCTER AND GAMBLE CO | 33,000 | $3.0B | 0.24% | Put |
| 56 | SHYGISHARES TR | 67,450 | $3.0B | 0.24% | |
| 57 | GEGENERAL ELECTRIC CO | 371,200 | $2.8B | 0.22% | Call |
| 58 | AXPAMERICAN EXPRESS CO | 29,087 | $2.8B | 0.22% | Put |
| 59 | SLBSCHLUMBERGER LTD | 76,300 | $2.8B | 0.22% | Put |
| 60 | 9990302DAPACHE CORP | 103,334 | $2.7B | 0.21% | Put |
| 61 | CLCOLGATE PALMOLIVE CO | 42,224 | $2.5B | 0.20% | Put |
| 62 | DWDMORGAN STANLEY | 57,500 | $2.3B | 0.18% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 11,100 | $2.3B | 0.18% | |
| 64 | DHRDANAHER CORP DEL | 21,900 | $2.3B | 0.18% | |
| 65 | NVDANVIDIA CORP | 16,538 | $2.2B | 0.17% | |
| 66 | AIGAMERICAN INTL GROUP INC | 56,000 | $2.2B | 0.17% | |
| 67 | SOSOUTHERN CO | 50,200 | $2.2B | 0.17% | |
| 68 | BACBANK AMER CORP | 89,400 | $2.2B | 0.17% | |
| 69 | ACNACCENTURE PLC IRELAND | 15,600 | $2.2B | 0.17% | |
| 70 | PEPPEPSICO INC | 19,900 | $2.2B | 0.17% | |
| 71 | MSFTMICROSOFT CORP | 21,600 | $2.2B | 0.17% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 8,800 | $2.2B | 0.17% | |
| 73 | TXNTEXAS INSTRS INC | 22,800 | $2.2B | 0.17% | |
| 74 | —GOLDCORP INC NEW | 218,063 | $2.1B | 0.17% | Put |
| 75 | EXPEEXPEDIA GROUP INC | 18,920 | $2.1B | 0.17% | Put |
| 76 | JDJD COM INC | 93,000 | $1.9B | 0.15% | Put |
| 77 | CELGCELGENE CORP | 29,605 | $1.9B | 0.15% | Put |
| 78 | EOGEOG RES INC | 20,746 | $1.8B | 0.14% | Put |
| 79 | XLBSELECT SECTOR SPDR TR | 33,137 | $1.7B | 0.13% | Put |
| 80 | CSXCSX CORP | 24,875 | $1.5B | 0.12% | Put |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 16,993 | $1.4B | 0.11% | Put |
| 82 | ADSKAUTODESK INC | 10,319 | $1.3B | 0.10% | Put |
| 83 | CMICUMMINS INC | 9,600 | $1.3B | 0.10% | Put |
| 84 | LVLNSPDR SERIES TRUST | 27,393 | $1.3B | 0.10% | Put |
| 85 | TALTAL ED GROUP | 43,850 | $1.2B | 0.09% | Put |
| 86 | DISDISNEY WALT CO | 10,300 | $1.1B | 0.09% | Put |
| 87 | METAFACEBOOK INC | 8,500 | $1.1B | 0.09% | Call |
| 88 | XRTSPDR SERIES TRUST | 21,500 | $881.0M | 0.07% | |
| 89 | ASMLASML HOLDING N V | 5,200 | $809.0M | 0.06% | |
| 90 | BZUNBAOZUN INC | 27,464 | $802.0M | 0.06% | Put |
| 91 | WWEUSDWORLD WRESTLING ENTMT INC | 10,000 | $747.0M | 0.06% | Call |
| 92 | XOMEXXON MOBIL CORP | 10,910 | $743.0M | 0.06% | Put |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 14,000 | $690.0M | 0.05% | Put |
| 94 | REZIRESIDEO TECHNOLOGIES INC | 30,000 | $617.0M | 0.05% | |
| 95 | GOOGLALPHABET INC | 500 | $522.0M | 0.04% | Call |
| 96 | JCIJOHNSON CTLS INTL PLC | 17,440 | $518.0M | 0.04% | Put |
| 97 | USOUNITED STATES OIL FUND LP | 52,000 | $502.0M | 0.04% | Put |
| 98 | MCDMCDONALDS CORP | 2,744 | $487.0M | 0.04% | Put |
| 99 | CMCSACOMCAST CORP NEW | 12,800 | $435.0M | 0.03% | Put |
| 100 | BACVERIZON COMMUNICATIONS INC | 7,000 | $394.0M | 0.03% | Call |
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