Centiva Capital, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
510
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,140,094 | $188.9B | 9.24% | Put |
| 2 | FXIISHARES TR | 2,103,408 | $91.8B | 4.49% | Put |
| 3 | NFLXNETFLIX INC | 205,341 | $66.4B | 3.25% | Put |
| 4 | GOOGLALPHABET INC | 47,645 | $63.8B | 3.12% | Put |
| 5 | AAPLAPPLE INC | 196,920 | $57.8B | 2.83% | Put |
| 6 | —ALLERGAN PLC | 271,121 | $51.8B | 2.53% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 151,100 | $48.6B | 2.38% | Put |
| 8 | HYGISHARES TR | 530,000 | $46.6B | 2.28% | Put |
| 9 | AMZNAMAZON COM INC | 24,202 | $44.7B | 2.19% | Put |
| 10 | JDJD COM INC | 1,112,409 | $39.2B | 1.92% | Put |
| 11 | CRMSALESFORCE COM INC | 227,876 | $37.1B | 1.81% | Put |
| 12 | IBBISHARES TR | 289,625 | $34.9B | 1.71% | Put |
| 13 | AMGNAMGEN INC | 121,149 | $29.2B | 1.43% | Put |
| 14 | EBAEBAY INC | 804,974 | $29.1B | 1.42% | Put |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 51,906 | $25.2B | 1.23% | Put |
| 16 | KBESPDR SERIES TRUST | 490,700 | $23.2B | 1.13% | Put |
| 17 | AMATAPPLIED MATLS INC | 344,756 | $21.0B | 1.03% | Put |
| 18 | INTCINTEL CORP | 344,261 | $20.6B | 1.01% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 442,469 | $20.3B | 0.99% | Put |
| 20 | AVGOBROADCOM INC | 64,241 | $20.3B | 0.99% | Put |
| 21 | XOPUSDSPDR SERIES TRUST | 803,800 | $19.1B | 0.93% | Put |
| 22 | CVSCVS HEALTH CORP | 234,227 | $17.4B | 0.85% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 320,833 | $17.2B | 0.84% | Put |
| 24 | NVDANVIDIA CORP | 72,766 | $17.1B | 0.84% | Put |
| 25 | JNJJOHNSON & JOHNSON | 116,847 | $17.0B | 0.83% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 78,300 | $16.6B | 0.81% | Put |
| 27 | BKLNINVESCO EXCHNG TRADED FD TR | 722,612 | $16.5B | 0.81% | Put |
| 28 | EAELECTRONIC ARTS INC | 151,033 | $16.2B | 0.79% | Put |
| 29 | PYPLPAYPAL HLDGS INC | 148,961 | $16.1B | 0.79% | Put |
| 30 | TWTRUSDTWITTER INC | 490,257 | $15.7B | 0.77% | Put |
| 31 | XLYSELECT SECTOR SPDR TR | 125,000 | $15.7B | 0.77% | Put |
| 32 | MGMMGM RESORTS INTERNATIONAL | 448,074 | $14.9B | 0.73% | Put |
| 33 | ABBVABBVIE INC | 167,514 | $14.8B | 0.73% | Put |
| 34 | MARMARRIOTT INTL INC NEW | 97,741 | $14.8B | 0.72% | Put |
| 35 | TIFEURTIFFANY & CO NEW | 110,000 | $14.7B | 0.72% | Call |
| 36 | UALUNITED AIRLINES HLDGS INC | 166,108 | $14.6B | 0.72% | Put |
| 37 | NDQINVESCO QQQ TR | 67,585 | $14.4B | 0.70% | Put |
| 38 | BIIBBIOGEN INC | 47,533 | $14.1B | 0.69% | Put |
| 39 | PFEPFIZER INC | 326,055 | $12.8B | 0.62% | Put |
| 40 | GILDGILEAD SCIENCES INC | 195,670 | $12.7B | 0.62% | Put |
| 41 | DALDELTA AIR LINES INC DEL | 207,244 | $12.1B | 0.59% | Put |
| 42 | ABTABBOTT LABS | 132,046 | $11.5B | 0.56% | Put |
| 43 | —WRIGHT MED GROUP N V | 375,000 | $11.4B | 0.56% | |
| 44 | ADBEADOBE INC | 34,589 | $11.4B | 0.56% | Put |
| 45 | QRVOQORVO INC | 96,029 | $11.2B | 0.55% | Put |
| 46 | GOOGALPHABET INC | 8,285 | $11.1B | 0.54% | Put |
| 47 | PNCPNC FINL SVCS GROUP INC | 67,778 | $10.8B | 0.53% | Call |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 180,302 | $10.7B | 0.52% | Put |
| 49 | TXNTEXAS INSTRS INC | 83,320 | $10.7B | 0.52% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 45,256 | $10.4B | 0.51% | Put |
| 51 | METMETLIFE INC | 201,416 | $10.3B | 0.50% | Put |
| 52 | DWDMORGAN STANLEY | 196,463 | $10.0B | 0.49% | Put |
| 53 | EEMISHARES TR | 223,938 | $10.0B | 0.49% | Put |
| 54 | NTESNETEASE INC | 32,700 | $10.0B | 0.49% | Put |
| 55 | BKNGBOOKING HLDGS INC | 4,651 | $9.6B | 0.47% | Put |
| 56 | VVISA INC | 48,590 | $9.1B | 0.45% | Call |
| 57 | —SYNTHORX INC | 130,000 | $9.1B | 0.44% | Put |
| 58 | PSXPHILLIPS 66 | 80,771 | $9.0B | 0.44% | Put |
| 59 | DISDISNEY WALT CO | 60,764 | $8.8B | 0.43% | Put |
| 60 | 4I1PHILIP MORRIS INTL INC | 102,135 | $8.7B | 0.42% | Put |
| 61 | BACVERIZON COMMUNICATIONS INC | 139,536 | $8.6B | 0.42% | Put |
| 62 | PAYXPAYCHEX INC | 100,380 | $8.5B | 0.42% | Put |
| 63 | PRUPRUDENTIAL FINL INC | 90,994 | $8.5B | 0.42% | Put |
| 64 | OSVEURVANECK VECTORS ETF TRUST | 638,247 | $8.5B | 0.41% | Put |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 62,548 | $8.4B | 0.41% | Put |
| 66 | DHID R HORTON INC | 153,910 | $8.1B | 0.40% | Put |
| 67 | ISRGINTUITIVE SURGICAL INC | 13,730 | $8.1B | 0.40% | Put |
| 68 | MSFTMICROSOFT CORP | 51,300 | $8.1B | 0.40% | Put |
| 69 | XLFSELECT SECTOR SPDR TR | 258,003 | $7.9B | 0.39% | Put |
| 70 | EWEDWARDS LIFESCIENCES CORP | 33,154 | $7.7B | 0.38% | Call |
| 71 | LLYLILLY ELI & CO | 57,419 | $7.5B | 0.37% | Put |
| 72 | STZCONSTELLATION BRANDS INC | 37,251 | $7.1B | 0.35% | Put |
| 73 | FTNTFORTINET INC | 65,495 | $7.0B | 0.34% | Put |
| 74 | —ARQULE INC | 350,000 | $7.0B | 0.34% | Put |
| 75 | ISIIONIS PHARMACEUTICALS INC | 112,332 | $6.8B | 0.33% | Put |
| 76 | MAMASTERCARD INC | 22,243 | $6.6B | 0.32% | Put |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 102,899 | $6.6B | 0.32% | Put |
| 78 | XLUSELECT SECTOR SPDR TR | 100,042 | $6.5B | 0.32% | Put |
| 79 | IACIEURIAC INTERACTIVECORP | 25,193 | $6.3B | 0.31% | |
| 80 | KMBKIMBERLY CLARK CORP | 42,667 | $5.9B | 0.29% | Put |
| 81 | TMTOYOTA MOTOR CORP | 40,000 | $5.6B | 0.27% | Call |
| 82 | COPCONOCOPHILLIPS | 84,956 | $5.5B | 0.27% | Put |
| 83 | CLXCLOROX CO DEL | 35,940 | $5.5B | 0.27% | Put |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 6,583 | $5.5B | 0.27% | Put |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 24,974 | $5.5B | 0.27% | Put |
| 86 | CVXCHEVRON CORP NEW | 45,000 | $5.4B | 0.27% | Put |
| 87 | KBHKB HOME | 151,248 | $5.2B | 0.25% | Call |
| 88 | LUVSOUTHWEST AIRLS CO | 95,353 | $5.1B | 0.25% | Put |
| 89 | —AUDENTES THERAPEUTICS INC | 85,000 | $5.1B | 0.25% | Put |
| 90 | AALAMERICAN AIRLS GROUP INC | 177,100 | $5.1B | 0.25% | Put |
| 91 | AWNADVANCE AUTO PARTS INC | 29,451 | $4.7B | 0.23% | Put |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,980 | $4.7B | 0.23% | Put |
| 93 | —MEDICINES CO | 55,000 | $4.7B | 0.23% | Put |
| 94 | —ANIXTER INTL INC | 50,094 | $4.6B | 0.23% | Put |
| 95 | BURLBURLINGTON STORES INC | 18,600 | $4.2B | 0.21% | Put |
| 96 | —PATTERN ENERGY GROUP INC | 155,561 | $4.2B | 0.20% | |
| 97 | OLEDUNIVERSAL DISPLAY CORP | 19,561 | $4.0B | 0.20% | Put |
| 98 | AIGAMERICAN INTL GROUP INC | 78,400 | $4.0B | 0.20% | Put |
| 99 | PHMPULTE GROUP INC | 100,054 | $3.9B | 0.19% | Put |
| 100 | GMGENERAL MTRS CO | 100,500 | $3.7B | 0.18% | Put |
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