Centiva Capital, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.2T
Holdings
91
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 889,360 | $258.6B | 22.35% | Put |
| 2 | IWMISHARES TR | 1,395,789 | $235.3B | 20.33% | Put |
| 3 | AABAUSDALTABA INC | 1,135,871 | $77.4B | 6.69% | Put |
| 4 | NDQINVESCO QQQ TR | 389,400 | $72.3B | 6.25% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 317,603 | $52.3B | 4.52% | Put |
| 6 | FXIISHARES TR | 1,008,329 | $43.2B | 3.73% | Put |
| 7 | EEMISHARES TR | 633,100 | $27.2B | 2.35% | Put |
| 8 | MUMICRON TECHNOLOGY INC | 547,700 | $24.8B | 2.14% | Put |
| 9 | GDXVANECK VECTORS ETF TR | 1,324,861 | $24.5B | 2.12% | Put |
| 10 | LQDISHARES TR | 174,000 | $20.0B | 1.73% | Put |
| 11 | XLUSELECT SECTOR SPDR TR | 315,900 | $16.6B | 1.44% | Call |
| 12 | HALHALLIBURTON CO | 391,715 | $15.9B | 1.37% | Put |
| 13 | NFLXNETFLIX INC | 42,031 | $15.7B | 1.36% | Put |
| 14 | INTCINTEL CORP | 327,222 | $15.5B | 1.34% | Put |
| 15 | BABOEING CO | 36,000 | $13.4B | 1.16% | Put |
| 16 | BIDUNBAIDU INC | 56,400 | $12.9B | 1.11% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 377,400 | $11.7B | 1.01% | Put |
| 18 | GILDGILEAD SCIENCES INC | 138,045 | $10.7B | 0.92% | Put |
| 19 | —BARCLAYS BK PLC | 387,500 | $10.3B | 0.89% | Put |
| 20 | GQ9SPDR GOLD TRUST | 88,166 | $9.9B | 0.86% | Put |
| 21 | NVDANVIDIA CORP | 34,700 | $9.8B | 0.84% | Put |
| 22 | DALDELTA AIR LINES INC DEL | 165,400 | $9.6B | 0.83% | Put |
| 23 | VVISA INC | 59,500 | $8.9B | 0.77% | Put |
| 24 | ABBVABBVIE INC | 94,079 | $8.9B | 0.77% | Put |
| 25 | AMGNAMGEN INC | 36,300 | $7.5B | 0.65% | Put |
| 26 | LVLNSPDR SERIES TRUST | 116,866 | $6.9B | 0.60% | Put |
| 27 | PFEPFIZER INC | 147,540 | $6.5B | 0.56% | Put |
| 28 | ILMNILLUMINA INC | 16,800 | $6.2B | 0.53% | Put |
| 29 | TLTISHARES TR | 50,000 | $5.9B | 0.51% | Call |
| 30 | XLVSELECT SECTOR SPDR TR | 61,000 | $5.8B | 0.50% | Put |
| 31 | AAPLAPPLE INC | 25,600 | $5.8B | 0.50% | Put |
| 32 | MRKMERCK & CO INC | 75,200 | $5.3B | 0.46% | Put |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 34,149 | $5.2B | 0.45% | Put |
| 34 | WBWEIBO CORP | 68,500 | $5.0B | 0.43% | Put |
| 35 | LLYLILLY ELI & CO | 41,700 | $4.5B | 0.39% | Put |
| 36 | —ALLERGAN PLC | 23,100 | $4.4B | 0.38% | Put |
| 37 | PRUPRUDENTIAL FINL INC | 43,400 | $4.4B | 0.38% | Put |
| 38 | IBBISHARES TR | 34,400 | $4.2B | 0.36% | Put |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 63,528 | $3.9B | 0.34% | Put |
| 40 | MOALTRIA GROUP INC | 63,599 | $3.8B | 0.33% | Put |
| 41 | IVWISHARES TR | 19,405 | $3.4B | 0.30% | |
| 42 | TSLATESLA INC | 12,691 | $3.4B | 0.29% | Put |
| 43 | FTVFORTIVE CORP | 38,500 | $3.2B | 0.28% | Call |
| 44 | SLBSCHLUMBERGER LTD | 53,160 | $3.2B | 0.28% | Put |
| 45 | TRITHOMSON REUTERS CORP | 70,000 | $3.2B | 0.28% | |
| 46 | XLBSELECT SECTOR SPDR TR | 51,100 | $3.0B | 0.26% | Put |
| 47 | NSCNORFOLK SOUTHERN CORP | 15,991 | $2.9B | 0.25% | Put |
| 48 | COPCONOCOPHILLIPS | 36,600 | $2.8B | 0.24% | Put |
| 49 | ETNEATON CORP PLC | 32,400 | $2.8B | 0.24% | Put |
| 50 | KMBKIMBERLY CLARK CORP | 24,300 | $2.8B | 0.24% | Put |
| 51 | XLISELECT SECTOR SPDR TR | 33,444 | $2.6B | 0.23% | |
| 52 | JDJD COM INC | 93,000 | $2.4B | 0.21% | Put |
| 53 | CLCOLGATE PALMOLIVE CO | 33,468 | $2.2B | 0.19% | Put |
| 54 | CELGCELGENE CORP | 22,500 | $2.0B | 0.17% | Put |
| 55 | VLOVALERO ENERGY CORP NEW | 16,300 | $1.9B | 0.16% | Put |
| 56 | UNPUNION PAC CORP | 10,700 | $1.7B | 0.15% | Put |
| 57 | GWWGRAINGER W W INC | 4,600 | $1.6B | 0.14% | Put |
| 58 | APCANADARKO PETE CORP | 22,860 | $1.5B | 0.13% | Put |
| 59 | METAFACEBOOK INC | 9,000 | $1.5B | 0.13% | Put |
| 60 | EOGEOG RES INC | 10,300 | $1.3B | 0.11% | Put |
| 61 | BIIBBIOGEN INC | 3,400 | $1.2B | 0.10% | Call |
| 62 | WMTWALMART INC | 12,559 | $1.2B | 0.10% | Put |
| 63 | WDAYWORKDAY INC | 7,000 | $1.0B | 0.09% | Put |
| 64 | BF/BBROWN FORMAN CORP | 20,000 | $1.0B | 0.09% | Call |
| 65 | AVGOBROADCOM INC | 3,700 | $912.0M | 0.08% | Put |
| 66 | XLKSELECT SECTOR SPDR TR | 11,936 | $899.0M | 0.08% | |
| 67 | AXPAMERICAN EXPRESS CO | 8,276 | $881.0M | 0.08% | Put |
| 68 | HYGISHARES TR | 10,000 | $864.0M | 0.07% | Put |
| 69 | XOMEXXON MOBIL CORP | 9,657 | $822.0M | 0.07% | Put |
| 70 | SFIXSTITCH FIX INC | 17,300 | $757.0M | 0.07% | Put |
| 71 | TUR*ISHARES INC | 30,000 | $714.0M | 0.06% | Call |
| 72 | GOOGLALPHABET INC | 500 | $604.0M | 0.05% | Call |
| 73 | CSXCSX CORP | 8,100 | $600.0M | 0.05% | Call |
| 74 | —MAXAR TECHNOLOGIES LTD | 17,500 | $579.0M | 0.05% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 7,200 | $526.0M | 0.05% | Call |
| 76 | TLRYEURTILRAY INC | 3,300 | $474.0M | 0.04% | Put |
| 77 | AIMCUSDALTRA INDL MOTION CORP | 10,988 | $454.0M | 0.04% | |
| 78 | EAELECTRONIC ARTS INC | 3,600 | $434.0M | 0.04% | Put |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 8,800 | $433.0M | 0.04% | Call |
| 80 | DONSPDR DOW JONES INDL AVRG ETF | 1,600 | $424.0M | 0.04% | Put |
| 81 | XLYSELECT SECTOR SPDR TR | 3,493 | $409.0M | 0.04% | Put |
| 82 | BACVERIZON COMMUNICATIONS INC | 7,000 | $374.0M | 0.03% | Call |
| 83 | NKENIKE INC | 3,546 | $301.0M | 0.03% | Call |
| 84 | DISDISNEY WALT CO | 2,200 | $257.0M | 0.02% | Call |
| 85 | EWZISHARES INC | 6,600 | $223.0M | 0.02% | |
| 86 | AMZNAMAZON COM INC | 100 | $200.0M | 0.02% | Call |
| 87 | PXLWEURPIXELWORKS INC | 13,005 | $59.0M | 0.01% | |
| 88 | —CELLDEX THERAPEUTICS INC NEW | 121,720 | $55.0M | 0.00% | |
| 89 | —TREVENA INC | 25,000 | $53.0M | 0.00% | |
| 90 | —CONFORMIS INC | 40,000 | $42.0M | 0.00% | |
| 91 | HMNYHELIOS & MATHESON ANALYTICS | 250,000 | $5.0M | 0.00% |