Centiva Capital, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
496
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 4,158 | $1.3B | 0.08% | Put |
| 102 | AIGAMERICAN INTL GROUP INC | 42,415 | $1.3B | 0.08% | Put |
| 103 | NYMTEURNEW YORK MTG TR INC | 500,000 | $1.3B | 0.08% | Call |
| 104 | UNMUNUM GROUP | 77,345 | $1.3B | 0.08% | |
| 105 | LOGMEURLOGMEIN INC | 15,025 | $1.3B | 0.08% | |
| 106 | TFCTRUIST FINL CORP | 33,324 | $1.3B | 0.08% | Put |
| 107 | EAELECTRONIC ARTS INC | 9,241 | $1.2B | 0.07% | Put |
| 108 | OIHVANECK VECTORS ETF TR | 10,000 | $1.2B | 0.07% | Call |
| 109 | NSCNORFOLK SOUTHERN CORP | 6,809 | $1.2B | 0.07% | Put |
| 110 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,146 | $1.2B | 0.07% | |
| 111 | WDAYWORKDAY INC | 6,285 | $1.2B | 0.07% | Put |
| 112 | FIVNFIVE9 INC | 10,630 | $1.2B | 0.07% | |
| 113 | XBISPDR SER TR | 10,300 | $1.2B | 0.07% | Put |
| 114 | ABTABBOTT LABS | 12,595 | $1.2B | 0.07% | |
| 115 | WEXWEX INC | 6,957 | $1.1B | 0.07% | |
| 116 | HDHOME DEPOT INC | 4,471 | $1.1B | 0.07% | |
| 117 | —BARCLAYS BK PLC | 32,800 | $1.1B | 0.07% | |
| 118 | XHBSPDR SER TR | 25,100 | $1.1B | 0.07% | Put |
| 119 | COSTCOSTCO WHSL CORP NEW | 3,633 | $1.1B | 0.07% | Put |
| 120 | OKTAOKTA INC | 5,415 | $1.1B | 0.07% | |
| 121 | UMPQUSDUMPQUA HLDGS CORP | 101,300 | $1.1B | 0.06% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 10,181 | $1.1B | 0.06% | Put |
| 123 | COUPEURCOUPA SOFTWARE INC | 3,807 | $1.1B | 0.06% | |
| 124 | SBUXSTARBUCKS CORP | 14,308 | $1.1B | 0.06% | Put |
| 125 | —TREBIA ACQUISITION CORP | 100,000 | $1.0B | 0.06% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 2,880 | $1.0B | 0.06% | Put |
| 127 | EMNEASTMAN CHEM CO | 14,939 | $1.0B | 0.06% | |
| 128 | WHRWHIRLPOOL CORP | 8,023 | $1.0B | 0.06% | Put |
| 129 | ZTSZOETIS INC | 7,564 | $1.0B | 0.06% | |
| 130 | FTNTFORTINET INC | 7,499 | $1.0B | 0.06% | |
| 131 | PSXPHILLIPS 66 | 14,247 | $1.0B | 0.06% | Put |
| 132 | PGPROCTER AND GAMBLE CO | 8,540 | $1.0B | 0.06% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 11,147 | $1.0B | 0.06% | |
| 134 | —PROPTECH ACQUISITION CORP | 100,000 | $1.0B | 0.06% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 14,599 | $1.0B | 0.06% | |
| 136 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $985.0M | 0.06% | |
| 137 | BAXBAXTER INTL INC | 11,426 | $984.0M | 0.06% | |
| 138 | CICIGNA CORP NEW | 5,236 | $983.0M | 0.06% | |
| 139 | GDGENERAL DYNAMICS CORP | 6,579 | $983.0M | 0.06% | |
| 140 | COFCAPITAL ONE FINL CORP | 15,487 | $969.0M | 0.06% | Put |
| 141 | SGENEURSEATTLE GENETICS INC | 5,682 | $965.0M | 0.06% | |
| 142 | LOWLOWES COS INC | 7,127 | $963.0M | 0.06% | |
| 143 | QCOMQUALCOMM INC | 10,485 | $957.0M | 0.06% | Put |
| 144 | DFSEURDISCOVER FINL SVCS | 18,498 | $927.0M | 0.06% | |
| 145 | KODKODIAK SCIENCES INC | 17,027 | $922.0M | 0.06% | |
| 146 | —FITBIT INC | 141,861 | $916.0M | 0.06% | |
| 147 | A4SAMERIPRISE FINL INC | 6,083 | $913.0M | 0.06% | |
| 148 | EHTHEHEALTH INC | 9,097 | $894.0M | 0.05% | |
| 149 | CHGGCHEGG INC | 13,236 | $890.0M | 0.05% | |
| 150 | BDXBECTON DICKINSON & CO | 3,675 | $879.0M | 0.05% | Put |
| 151 | CITUSDCIT GROUP INC | 41,951 | $870.0M | 0.05% | |
| 152 | LPLALPL FINL HLDGS INC | 11,069 | $868.0M | 0.05% | |
| 153 | LBRDKLIBERTY BROADBAND CORP | 6,960 | $863.0M | 0.05% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 20,604 | $822.0M | 0.05% | Put |
| 155 | TMUST-MOBILE US INC | 7,884 | $821.0M | 0.05% | Put |
| 156 | CCXIEURCHEMOCENTRYX INC | 14,230 | $819.0M | 0.05% | |
| 157 | —ATHENE HLDG LTD | 26,011 | $811.0M | 0.05% | |
| 158 | VVISA INC | 4,199 | $811.0M | 0.05% | |
| 159 | MRTXEURMIRATI THERAPEUTICS INC | 7,059 | $806.0M | 0.05% | |
| 160 | ALNYALNYLAM PHARMACEUTICALS INC | 5,403 | $800.0M | 0.05% | Put |
| 161 | IRMIRON MTN INC NEW | 30,467 | $796.0M | 0.05% | Put |
| 162 | AMDADVANCED MICRO DEVICES INC | 14,993 | $789.0M | 0.05% | |
| 163 | NWENORTHWESTERN CORP | 14,393 | $785.0M | 0.05% | |
| 164 | IVREURINVESCO MORTGAGE CAPITAL INC | 200,000 | $748.0M | 0.05% | Put |
| 165 | FRPTFRESHPET INC | 8,904 | $745.0M | 0.04% | |
| 166 | ORCLORACLE CORP | 13,419 | $742.0M | 0.04% | |
| 167 | NOWSERVICENOW INC | 1,755 | $711.0M | 0.04% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 6,609 | $710.0M | 0.04% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 12,759 | $703.0M | 0.04% | |
| 170 | —GRUBHUB INC | 10,000 | $703.0M | 0.04% | |
| 171 | CSXCSX CORP | 10,014 | $699.0M | 0.04% | Put |
| 172 | JHGJANUS HENDERSON GROUP PLC | 32,873 | $696.0M | 0.04% | |
| 173 | ETRAE TRADE FINANCIAL CORP | 13,930 | $693.0M | 0.04% | |
| 174 | KBHKB HOME | 22,111 | $678.0M | 0.04% | Put |
| 175 | FISVFISERV INC | 6,784 | $662.0M | 0.04% | Put |
| 176 | QLYSQUALYS INC | 6,280 | $653.0M | 0.04% | |
| 177 | AMGAFFILIATED MANAGERS GROUP IN | 8,714 | $650.0M | 0.04% | |
| 178 | AXPAMERICAN EXPRESS CO | 6,741 | $642.0M | 0.04% | |
| 179 | CLVTCLARIVATE PLC | 28,644 | $640.0M | 0.04% | |
| 180 | MAMASTERCARD INCORPORATED | 2,142 | $633.0M | 0.04% | |
| 181 | SJIEURSOUTH JERSEY INDS INC | 24,829 | $620.0M | 0.04% | |
| 182 | EQHEQUITABLE HLDGS INC | 31,848 | $614.0M | 0.04% | |
| 183 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,725 | $612.0M | 0.04% | |
| 184 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 22,773 | $603.0M | 0.04% | |
| 185 | IYRISHARES TR | 7,500 | $591.0M | 0.04% | Put |
| 186 | SLBSCHLUMBERGER LTD | 31,607 | $581.0M | 0.04% | |
| 187 | RHPRYMAN HOSPITALITY PPTYS INC | 16,381 | $567.0M | 0.03% | |
| 188 | AYXEURALTERYX INC | 3,388 | $557.0M | 0.03% | |
| 189 | ACADACADIA PHARMACEUTICALS INC | 11,494 | $557.0M | 0.03% | |
| 190 | IRDMIRIDIUM COMMUNICATIONS INC | 21,661 | $551.0M | 0.03% | |
| 191 | —IMMUNOMEDICS INC | 15,539 | $551.0M | 0.03% | |
| 192 | NMIHNMI HLDGS INC | 34,068 | $548.0M | 0.03% | |
| 193 | EPREPR PPTYS | 16,387 | $543.0M | 0.03% | |
| 194 | NGVTINGEVITY CORP | 10,319 | $542.0M | 0.03% | |
| 195 | FLSFLOWSERVE CORP | 18,830 | $537.0M | 0.03% | |
| 196 | UHSUNIVERSAL HLTH SVCS INC | 5,768 | $536.0M | 0.03% | |
| 197 | —FIRSTCASH INC | 7,888 | $532.0M | 0.03% | |
| 198 | GKDGRAND CANYON ED INC | 5,874 | $532.0M | 0.03% | |
| 199 | AM6AMICUS THERAPEUTICS INC | 34,532 | $521.0M | 0.03% | |
| 200 | HSTHOST HOTELS & RESORTS INC | 48,010 | $518.0M | 0.03% |