HoldingsChannel.com
Centiva Capital LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALTABA INC      $242,293
     AABA3,361,066+1,122,794$233,157
     Call131,800-14,800$9,143
     Put100-8,900$7
ISHARES TR (LQD) 480,000 +480,000 $59,698
     LQD480,000+480,000$59,698
ALPHABET INC      $40,987
     GOOGL40,153+26,953$43,478
     Put3,900-700$4,223
     Call1,600-1,800$1,732
SPDR GOLD TRUST (GLD)      $21,312
     Call160,000+160,000$21,312
SELECT SECTOR SPDR TR (XLU)      $19,132
     XLU420,836+232,647$25,095
     Put100,000UNCH$5,963
INVESCO EXCHNG TRADED FD TR (SPLV) 273,000 +273,000 $15,020
     SPLV273,000+273,000$15,020
VANECK VECTORS ETF TR (GDX)      $7,668
     Call550,000-300,000$14,058
     Put250,000-363,800$6,390
TAKE TWO INTERACTIVE SOFTWAR      $7,039
     Call79,500+79,500$9,026
     Put17,500+17,500$1,987
F M C CORP      $6,636
     Call80,000+80,000$6,636
AGNICO EAGLE MINES LTD      $6,463
     Call125,000+125,000$6,405
     AEM1,140+1,140$58
LYONDELLBASELL INDUSTRIES N      $6,057
     LYB67,032+67,032$5,773
     Call3,300-1,100$284
MOTOROLA SOLUTIONS INC      $5,875
     Call35,000+35,000$5,836
     MSI234+234$39
EDWARDS LIFESCIENCES CORP      $5,644
     Call30,000+30,000$5,542
     EW554+554$102
ABBOTT LABS      $5,450
     Call76,000+76,000$6,392
     Put11,200+11,200$942
EXTRA SPACE STORAGE INC      $5,305
     Call50,000+50,000$5,305
ISHARES TR (HYG) 60,000 +80,000 $5,231
     HYG60,000+60,000$5,231
KINDER MORGAN INC DEL      $5,220
     Call250,000+250,000$5,220
D R HORTON INC      $5,054
     Call125,000+125,000$5,391
     Put9,500+9,500$410
     DHI1,685+1,685$73
SPDR SERIES TRUST (XRT) 112,922 +112,922 $4,785
     XRT112,922+112,922$4,785
AVERY DENNISON CORP      $4,627
     Call40,000+40,000$4,627
HALLIBURTON CO      $3,968
     HAL157,090+157,090$3,572
     Call61,400-5,200$1,396
     Put44,000-13,000$1,000
VISA INC      $3,913
     Call53,900+43,300$9,354
     Put32,300+14,500$5,605
     V945-24,498$164
MACYS INC      $3,676
     Call355,000+355,000$7,618
     Put185,500+185,500$3,981
     M1,807+1,807$39
SPDR SERIES TRUST (XOP)      $3,571
     Call300,000+300,000$8,175
     Put175,000+175,000$4,769
     XOP6,050+6,050$165
AMERICAN AIRLS GROUP INC      $3,310
     Call150,000+150,000$4,892
     Put50,000+50,000$1,631
     AAL1,502+1,502$49
INTERNATIONAL BUSINESS MACHS      $3,198
     IBM17,887+16,834$2,467
     Call13,100UNCH$1,807
     Put7,800-900$1,076
CHEVRON CORP NEW      $3,129
     Call50,000+45,500$6,222
     Put25,000-14,800$3,111
     CVX145-34,298$18
NIKE INC 37,048 +37,048 $3,110
     NKE37,048+37,048$3,110
CITIGROUP INC 40,175 +40,175 $2,813
     C40,175+40,175$2,813
MGM RESORTS INTERNATIONAL      $2,772
     Call250,000+250,000$7,143
     Put153,000+153,000$4,371
SELECT SECTOR SPDR TR (XLB) 47,250 +47,250 $2,764
     XLB47,250+47,250$2,764
3M CO 15,910 +15,910 $2,758
     MMM15,910+15,910$2,758
FEDEX CORP 16,355 -5,745 $2,685
     FDX16,355-5,745$2,685
GENERAL DYNAMICS CORP 14,770 +14,770 $2,685
     GD14,770+14,770$2,685
UNITED PARCEL SERVICE INC 25,922 +25,922 $2,677
     UPS25,922+25,922$2,677
ORACLE CORP      $2,662
     ORCL46,237+39,208$2,634
     Call500-5,800$28
UNION PACIFIC CORP 15,594 +15,594 $2,637
     UNP15,594+15,594$2,637
CVS HEALTH CORP 47,948 -19,652 $2,613
     CVS47,948-19,652$2,613
BOEING CO 7,026 +7,026 $2,558
     BA7,026+7,026$2,558
HOME DEPOT INC 12,091 +12,091 $2,515
     HD12,091+12,091$2,515
TEXAS INSTRS INC 21,678 +21,678 $2,488
     TXN21,678+21,678$2,488
JPMORGAN CHASE & CO      $2,407
     JPM24,928+16,418$2,787
     Put3,600-11,800$402
     Call200UNCH$22
EXELON CORP 49,168 -27,332 $2,357
     EXC49,168-27,332$2,357
COSTCO WHSL CORP NEW      $2,351
     Call34,200+29,200$9,037
     Put25,300+20,300$6,686
DUKE ENERGY CORP NEW 25,995 +25,995 $2,294
     DUK25,995+25,995$2,294
UNDER ARMOUR INC      $2,228
     Call107,000+107,000$2,712
     Put19,100+19,100$484
ADVANCE AUTO PARTS INC      $2,159
     Call35,000+35,000$5,395
     Put21,000+21,000$3,236
HIGHLAND INCOME FUND (HFRO) 147,600 +59,290 $2,043
     HFRO147,600+59,290$2,043
SOUTH MTN MERGER CORP 200,000 +200,000 $2,000
     SMMCU200,000+200,000$2,000
BARCLAYS BK PLC      $1,651
     VXXB78,500+78,500$2,041
     Put15,000-245,000$390

See Full List: All Stocks Held By Centiva Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Centiva Capital LP

Size ($ in 1000's)
At 06/30/2019: $1,676,784
At 03/31/2019: $1,487,748

Centiva Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centiva Capital LP 13F filings. Link to 13F filings: SEC filings

Centiva Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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