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% |
Page 1 of 3Next