Centiva Capital, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
367
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 21,691 | $1.8B | 0.08% | Put |
| 102 | XLNXEURXILINX INC | 22,682 | $1.8B | 0.08% | Put |
| 103 | PAYXPAYCHEX INC | 26,777 | $1.7B | 0.08% | Put |
| 104 | CMICUMMINS INC | 11,042 | $1.5B | 0.07% | Put |
| 105 | ASMLASML HOLDING N V | 5,576 | $1.5B | 0.07% | Put |
| 106 | NUENUCOR CORP | 37,744 | $1.4B | 0.06% | Put |
| 107 | AIGAMERICAN INTL GROUP INC | 54,595 | $1.3B | 0.06% | Put |
| 108 | FDO.FMACYS INC | 268,255 | $1.3B | 0.06% | Put |
| 109 | XLESELECT SECTOR SPDR TR | 44,915 | $1.3B | 0.06% | Put |
| 110 | LRCXEURLAM RESEARCH CORP | 5,400 | $1.3B | 0.06% | Put |
| 111 | WYNNWYNN RESORTS LTD | 21,517 | $1.3B | 0.06% | Put |
| 112 | MOALTRIA GROUP INC | 33,293 | $1.3B | 0.06% | Put |
| 113 | MCDMCDONALDS CORP | 7,768 | $1.3B | 0.06% | Put |
| 114 | VRSNVERISIGN INC | 7,068 | $1.3B | 0.06% | Put |
| 115 | AALAMERICAN AIRLS GROUP INC | 101,646 | $1.2B | 0.06% | Put |
| 116 | TFCTRUIST FINL CORP | 39,902 | $1.2B | 0.06% | Put |
| 117 | MRKMERCK & CO. INC | 15,772 | $1.2B | 0.05% | Put |
| 118 | METAFACEBOOK INC | 7,126 | $1.2B | 0.05% | Put |
| 119 | VLOVALERO ENERGY CORP | 26,047 | $1.2B | 0.05% | Put |
| 120 | —CYPRESS SEMICONDUCTOR CORP | 50,000 | $1.2B | 0.05% | |
| 121 | KLACKLA CORPORATION | 7,900 | $1.1B | 0.05% | Call |
| 122 | WDAYWORKDAY INC | 8,604 | $1.1B | 0.05% | Put |
| 123 | ELVANTHEM INC | 4,689 | $1.1B | 0.05% | |
| 124 | COFCAPITAL ONE FINL CORP | 21,030 | $1.1B | 0.05% | Put |
| 125 | XHBSPDR SER TR | 34,609 | $1.0B | 0.05% | Put |
| 126 | JPMJPMORGAN CHASE & CO | 11,221 | $1.0B | 0.05% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 6,820 | $997.0M | 0.04% | Put |
| 128 | —PROPTECH ACQUISITION CORP | 100,000 | $985.0M | 0.04% | |
| 129 | —CIIG MERGER CORP | 100,000 | $970.0M | 0.04% | |
| 130 | —SWITCHBACK ENERGY ACQUISTN C | 100,000 | $965.0M | 0.04% | |
| 131 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $960.0M | 0.04% | |
| 132 | NRANRG ENERGY INC | 35,127 | $958.0M | 0.04% | |
| 133 | TJXTJX COS INC NEW | 19,347 | $925.0M | 0.04% | |
| 134 | RGAREINSURANCE GRP OF AMERICA I | 10,940 | $920.0M | 0.04% | |
| 135 | DFSEURDISCOVER FINL SVCS | 25,650 | $915.0M | 0.04% | |
| 136 | JAZZJAZZ PHARMACEUTICALS PLC | 9,160 | $914.0M | 0.04% | |
| 137 | EMNEASTMAN CHEM CO | 19,606 | $913.0M | 0.04% | |
| 138 | CBRECBRE GROUP INC | 24,171 | $911.0M | 0.04% | |
| 139 | CHGGCHEGG INC | 25,392 | $909.0M | 0.04% | |
| 140 | GENNORTONLIFELOCK INC | 48,468 | $907.0M | 0.04% | |
| 141 | AONAON PLC | 5,486 | $905.0M | 0.04% | |
| 142 | BACBK OF AMERICA CORP | 42,474 | $902.0M | 0.04% | |
| 143 | ABGAMERISOURCEBERGEN CORP | 10,039 | $888.0M | 0.04% | |
| 144 | HN9HANESBRANDS INC | 112,172 | $883.0M | 0.04% | |
| 145 | TEAMATLASSIAN CORP PLC | 6,410 | $880.0M | 0.04% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 8,705 | $880.0M | 0.04% | |
| 147 | CAHCARDINAL HEALTH INC | 18,352 | $880.0M | 0.04% | |
| 148 | SCISERVICE CORP INTL | 22,394 | $876.0M | 0.04% | |
| 149 | BLKCHFBLACKROCK INC | 1,985 | $873.0M | 0.04% | |
| 150 | MCOMOODYS CORP | 4,117 | $871.0M | 0.04% | |
| 151 | MTDMETTLER TOLEDO INTERNATIONAL | 1,254 | $866.0M | 0.04% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 24,553 | $865.0M | 0.04% | |
| 153 | CECELANESE CORP DEL | 11,739 | $862.0M | 0.04% | |
| 154 | PGRPROGRESSIVE CORP OHIO | 11,657 | $861.0M | 0.04% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 8,994 | $861.0M | 0.04% | Put |
| 156 | WEXWEX INC | 8,221 | $860.0M | 0.04% | |
| 157 | CICIGNA CORP NEW | 4,799 | $850.0M | 0.04% | |
| 158 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,287 | $843.0M | 0.04% | |
| 159 | FTNTFORTINET INC | 8,296 | $839.0M | 0.04% | |
| 160 | SYNASYNAPTICS INC | 14,467 | $837.0M | 0.04% | Call |
| 161 | LOGMEURLOGMEIN INC | 10,000 | $833.0M | 0.04% | |
| 162 | OKTAOKTA INC | 6,804 | $832.0M | 0.04% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 10,160 | $820.0M | 0.04% | |
| 164 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,001 | $819.0M | 0.04% | |
| 165 | IPHIINPHI CORP | 10,288 | $815.0M | 0.04% | |
| 166 | VSTVISTRA ENERGY CORP | 49,520 | $790.0M | 0.04% | |
| 167 | CP.TOCANADIAN PAC RY LTD | 3,595 | $789.0M | 0.04% | Put |
| 168 | CRLCHARLES RIV LABS INTL INC | 6,230 | $786.0M | 0.04% | |
| 169 | GMGENERAL MTRS CO | 37,574 | $781.0M | 0.04% | Put |
| 170 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,557 | $779.0M | 0.03% | Put |
| 171 | LDOSLEIDOS HOLDINGS INC | 8,477 | $777.0M | 0.03% | |
| 172 | SBUXSTARBUCKS CORP | 11,703 | $769.0M | 0.03% | |
| 173 | CFGCITIZENS FINANCIAL GROUP INC | 40,816 | $768.0M | 0.03% | |
| 174 | WATWATERS CORP | 4,150 | $756.0M | 0.03% | |
| 175 | WFCWELLS FARGO CO NEW | 26,293 | $755.0M | 0.03% | |
| 176 | COUPEURCOUPA SOFTWARE INC | 5,390 | $753.0M | 0.03% | |
| 177 | BDXBECTON DICKINSON & CO | 3,237 | $744.0M | 0.03% | Put |
| 178 | —MYLAN NV | 49,653 | $740.0M | 0.03% | |
| 179 | IRMIRON MTN INC NEW | 29,756 | $707.0M | 0.03% | Put |
| 180 | UNMUNUM GROUP | 46,647 | $700.0M | 0.03% | |
| 181 | FITBFIFTH THIRD BANCORP | 47,108 | $700.0M | 0.03% | |
| 182 | CIENCIENA CORP | 17,516 | $697.0M | 0.03% | |
| 183 | TECHBIO-TECHNE CORP | 3,616 | $686.0M | 0.03% | |
| 184 | —BLACKROCK MUNI N Y INTER DUR | 46,183 | $677.0M | 0.03% | |
| 185 | XOMEXXON MOBIL CORP | 17,577 | $667.0M | 0.03% | |
| 186 | MTGMGIC INVT CORP WIS | 104,558 | $664.0M | 0.03% | |
| 187 | XRAYDENTSPLY SIRONA INC | 17,065 | $663.0M | 0.03% | |
| 188 | GMEDGLOBUS MED INC | 15,559 | $662.0M | 0.03% | |
| 189 | —TECH DATA CORP | 5,000 | $654.0M | 0.03% | |
| 190 | WHRWHIRLPOOL CORP | 7,622 | $654.0M | 0.03% | Put |
| 191 | ORCLORACLE CORP | 13,496 | $652.0M | 0.03% | |
| 192 | FLSFLOWSERVE CORP | 26,995 | $645.0M | 0.03% | |
| 193 | HDSUSDHD SUPPLY HLDGS INC | 22,657 | $644.0M | 0.03% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 6,600 | $623.0M | 0.03% | Put |
| 195 | ESNTESSENT GROUP LTD | 23,056 | $607.0M | 0.03% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 6,300 | $588.0M | 0.03% | Put |
| 197 | CSXCSX CORP | 10,011 | $574.0M | 0.03% | Put |
| 198 | —WRIGHT MED GROUP N V | 20,000 | $573.0M | 0.03% | |
| 199 | VVISA INC | 3,423 | $552.0M | 0.02% | |
| 200 | SYU1SYNOVUS FINL CORP | 31,438 | $552.0M | 0.02% |