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Reported Holdings Of The
Centiva Capital LP

Legal Name: CENTIVA CAPITAL, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
Amazon.com Inc (023135106) 7,700 $14,579k Put
ADOBE INC (00724F101) 40,500 $11,934k Put
AGNICO EAGLE MINES LTD (008474108) 125,000 $6,405k Call
ALASKA AIR GROUP INC (011659109) 100,000 $6,391k Put
AAL (02376R102) 150,000 $4,892k Call
Avery Dennison Corp. (053611109) 40,000 $4,627k Call
ABBVIE INC (00287Y109) 56,800 $4,131k Put
ALIBABA GROUP HLDG LTD (01609W102) 22,700 $3,847k Put
ADVANCE AUTO PARTS (00751Y106) 21,000 $3,236k Put
3M CO (88579Y101) 15,910 $2,758k
ADVANCED MICRO DEVICES INC (007903107) 82,400 $2,503k Put
ALPHABET INC (02079K305) 1,600 $1,732k Call
ALLERGAN PLC (G0177J108) 8,200 $1,374k Put
AUTOZONE INC (053332102) 1,100 $1,210k Put
AMEREN CORPORATION (023608102) 14,400 $1,081k Call
BAOZUN INC (06684L103) 20,000 $997k Put
ABBOTT LABS (002824100) 11,200 $942k Put
Alphabet Inc (02079K107) 800 $864k Call
AKAMAI TECH INC (00971T101) 10,356 $830k
American Express Co. (025816109) 6,500 $803k Call
AEP (025537101) 8,900 $783k Put
AXALTA COATING SYS LTD (G0750C108) 25,000 $744k Call
BIOGEN INC (09062X103) 3,000 $702k Call
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621) 15,000 $390k Put
ANADARKO PETE (032511107) 4,700 $332k Put
Baidu Inc (056752108) 2,160 $253k
Autodesk Inc (052769106) 1,500 $245k Put
ANSYS Inc (03662Q105) 1,176 $241k
ALKERMES PLC (G01767105) 10,664 $240k
American International Group (026874784) 3,200 $171k Put
AT&T INC (00206R102) 5,000 $168k Put
AMICUS THERAPEUTICS INC (03152W109) 11,067 $138k
Apple Inc (037833100) 505 $100k
AABA (021346101) 100 $7k Put
ALTA MESA RES INC CL A (02133L109) 32,496 $5k

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