Centiva Capital, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.5T
Holdings
144
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 26,600 | $1.7B | 0.11% | Put |
| 102 | TWTRUSDTWITTER INC | 50,209 | $1.7B | 0.11% | Put |
| 103 | TSSTOTAL SYS SVCS INC | 16,400 | $1.6B | 0.10% | Put |
| 104 | SKAASKECHERS U S A INC | 45,212 | $1.5B | 0.10% | Put |
| 105 | EIMEATON VANCE MUN BD FD | 120,198 | $1.5B | 0.10% | |
| 106 | ADSKAUTODESK INC | 9,300 | $1.4B | 0.10% | Put |
| 107 | ZIONZIONS BANCORPORATION N A | 31,502 | $1.4B | 0.10% | Put |
| 108 | IBBISHARES TR | 12,773 | $1.4B | 0.10% | Put |
| 109 | TALTAL EDUCATION GROUP | 38,038 | $1.4B | 0.09% | Put |
| 110 | MXFMEXICO FD INC | 98,252 | $1.4B | 0.09% | |
| 111 | SPGIS&P GLOBAL INC | 6,400 | $1.3B | 0.09% | Put |
| 112 | PPGPPG INDS INC | 11,900 | $1.3B | 0.09% | Put |
| 113 | KSSKOHLS CORP | 19,436 | $1.3B | 0.09% | Put |
| 114 | MOALTRIA GROUP INC | 22,300 | $1.3B | 0.09% | Call |
| 115 | —CYPRESS SEMICONDUCTOR CORP | 84,000 | $1.3B | 0.08% | Put |
| 116 | HFROHIGHLAND FLOATNG RATE OPPRT | 88,310 | $1.2B | 0.08% | |
| 117 | LVLNSPDR SERIES TRUST | 22,615 | $1.2B | 0.08% | Put |
| 118 | GBXGREENBRIER COS INC | 33,379 | $1.1B | 0.07% | |
| 119 | PRUPRUDENTIAL FINL INC | 11,100 | $1.0B | 0.07% | Put |
| 120 | BZUNBAOZUN INC | 23,629 | $982.0M | 0.07% | Put |
| 121 | —LIBERTY EXPEDIA HLDGS INC | 22,539 | $965.0M | 0.06% | |
| 122 | FIVEFIVE BELOW INC | 6,600 | $820.0M | 0.06% | Put |
| 123 | XLRESELECT SECTOR SPDR TR | 22,000 | $797.0M | 0.05% | |
| 124 | NUENUCOR CORP | 13,400 | $783.0M | 0.05% | Put |
| 125 | DISDISNEY WALT CO | 6,600 | $733.0M | 0.05% | Put |
| 126 | TSLATESLA INC | 2,571 | $720.0M | 0.05% | Put |
| 127 | FOXFOX CORP | 20,000 | $718.0M | 0.05% | |
| 128 | SLBSCHLUMBERGER LTD | 15,209 | $664.0M | 0.04% | Put |
| 129 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,655 | $642.0M | 0.04% | Put |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 11,138 | $608.0M | 0.04% | Put |
| 131 | COFCAPITAL ONE FINL CORP | 7,250 | $591.0M | 0.04% | Put |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 800 | $568.0M | 0.04% | Put |
| 133 | APCANADARKO PETE CORP | 9,744 | $442.0M | 0.03% | Put |
| 134 | XBISPDR SERIES TRUST | 4,669 | $421.0M | 0.03% | Put |
| 135 | XOMEXXON MOBIL CORP | 5,061 | $409.0M | 0.03% | Put |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 4,800 | $404.0M | 0.03% | Put |
| 137 | EBAEBAY INC | 10,800 | $402.0M | 0.03% | Put |
| 138 | —MYLAN N V | 14,215 | $402.0M | 0.03% | Put |
| 139 | PHUNWPHUNWARE INC | 23,950 | $328.0M | 0.02% | |
| 140 | ITWILLINOIS TOOL WKS INC | 2,270 | $325.0M | 0.02% | Put |
| 141 | CAHCARDINAL HEALTH INC | 5,300 | $255.0M | 0.02% | Put |
| 142 | DRDDRDGOLD LIMITED | 89,200 | $178.0M | 0.01% | |
| 143 | —QUORUM HEALTH CORP | 100,000 | $140.0M | 0.01% | |
| 144 | —WEALTHBRIDGE ACQUISITION LTD | 10,000 | $101.0M | 0.01% |
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