Centiva Capital, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.6T
Holdings
370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 61,925 | $2.9B | 0.18% | |
| 102 | BKBANK NEW YORK MELLON CORP | 63,922 | $2.9B | 0.18% | |
| 103 | XLFSELECT SECTOR SPDR TR | 100,000 | $2.8B | 0.17% | Put |
| 104 | ACNACCENTURE PLC IRELAND | 14,515 | $2.8B | 0.17% | |
| 105 | GDGENERAL DYNAMICS CORP | 15,244 | $2.8B | 0.17% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 13,300 | $2.8B | 0.17% | Put |
| 107 | KOCOCA COLA CO | 50,900 | $2.8B | 0.17% | |
| 108 | DUKDUKE ENERGY CORP NEW | 28,900 | $2.8B | 0.17% | |
| 109 | BABOEING CO | 7,200 | $2.7B | 0.17% | |
| 110 | KHCKRAFT HEINZ CO | 97,700 | $2.7B | 0.17% | Put |
| 111 | QRVOQORVO INC | 36,735 | $2.7B | 0.17% | Put |
| 112 | LRCXEURLAM RESEARCH CORP | 11,291 | $2.6B | 0.16% | Put |
| 113 | —EL PASO ELEC CO | 38,256 | $2.6B | 0.16% | |
| 114 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,414 | $2.6B | 0.16% | Put |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 6,168 | $2.5B | 0.16% | Call |
| 116 | HFROHIGHLAND INCOME FUND | 174,491 | $2.3B | 0.14% | |
| 117 | AEEAMEREN CORP | 28,351 | $2.3B | 0.14% | Put |
| 118 | XOPUSDSPDR SERIES TRUST | 96,252 | $2.2B | 0.13% | Put |
| 119 | —CYPRESS SEMICONDUCTOR CORP | 90,000 | $2.1B | 0.13% | |
| 120 | ADSWADVANCED DISP SVCS INC DEL | 64,403 | $2.1B | 0.13% | |
| 121 | GWRUSDGENESEE & WYO INC | 18,738 | $2.1B | 0.13% | |
| 122 | KLACKLA CORPORATION | 12,900 | $2.1B | 0.13% | Put |
| 123 | LGIHLGI HOMES INC | 24,600 | $2.0B | 0.13% | Put |
| 124 | MSGNMSG NETWORK INC | 125,000 | $2.0B | 0.12% | Put |
| 125 | ADBEADOBE INC | 7,245 | $2.0B | 0.12% | Put |
| 126 | —SOUTH MTN MERGER CORP | 190,000 | $2.0B | 0.12% | |
| 127 | LOWLOWES COS INC | 17,141 | $1.9B | 0.12% | Put |
| 128 | MSFTMICROSOFT CORP | 13,370 | $1.9B | 0.11% | Call |
| 129 | TDOCTELADOC HEALTH INC | 26,635 | $1.8B | 0.11% | Put |
| 130 | DGDOLLAR GEN CORP NEW | 11,300 | $1.8B | 0.11% | Put |
| 131 | TALTAL EDUCATION GROUP | 51,965 | $1.8B | 0.11% | Put |
| 132 | ETNEATON CORP PLC | 20,499 | $1.7B | 0.10% | Put |
| 133 | EXPEEXPEDIA GROUP INC | 12,500 | $1.7B | 0.10% | Put |
| 134 | FQIDIGITAL RLTY TR INC | 12,000 | $1.6B | 0.10% | Put |
| 135 | IRBTQIROBOT CORP | 24,885 | $1.5B | 0.09% | Put |
| 136 | —APEX TECHNOLOGY ACQUISITN CO | 150,000 | $1.5B | 0.09% | |
| 137 | DFSEURDISCOVER FINL SVCS | 18,816 | $1.5B | 0.09% | Put |
| 138 | —EXPERIENCE INVESTMENT CORP | 150,300 | $1.5B | 0.09% | |
| 139 | —SWITCHBACK ENERGY ACQUISITIO | 200,000 | $1.5B | 0.09% | Call |
| 140 | —SWITCHBACK ENERGY ACQUISITIO | 150,000 | $1.5B | 0.09% | |
| 141 | BIDUNBAIDU INC | 14,031 | $1.4B | 0.09% | Put |
| 142 | CVXCHEVRON CORP NEW | 12,100 | $1.4B | 0.09% | Put |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 27,521 | $1.4B | 0.09% | Put |
| 144 | MTZMASTEC INC | 20,700 | $1.3B | 0.08% | Put |
| 145 | CATCATERPILLAR INC DEL | 9,900 | $1.3B | 0.08% | Put |
| 146 | —BUCKEYE PARTNERS L P | 30,300 | $1.2B | 0.08% | |
| 147 | LVLNSPDR SERIES TRUST | 22,514 | $1.2B | 0.07% | Put |
| 148 | WMTWALMART INC | 10,000 | $1.2B | 0.07% | Call |
| 149 | UPSUNITED PARCEL SERVICE INC | 9,553 | $1.1B | 0.07% | Put |
| 150 | HCAHCA HEALTHCARE INC | 9,190 | $1.1B | 0.07% | |
| 151 | AXPAMERICAN EXPRESS CO | 9,348 | $1.1B | 0.07% | Call |
| 152 | —MELLANOX TECHNOLOGIES LTD | 10,037 | $1.1B | 0.07% | |
| 153 | UALUNITED AIRLINES HLDGS INC | 11,832 | $1.0B | 0.06% | Put |
| 154 | —THUNDER BRDG ACQUISTION II L | 100,000 | $1.0B | 0.06% | |
| 155 | HUBSHUBSPOT INC | 6,662 | $1.0B | 0.06% | Put |
| 156 | —GX ACQUISITION CORP | 115,000 | $1.0B | 0.06% | Call |
| 157 | DEDEERE & CO | 5,700 | $961.0M | 0.06% | Put |
| 158 | BZUNBAOZUN INC | 22,412 | $957.0M | 0.06% | Put |
| 159 | CCLCARNIVAL CORP | 21,852 | $955.0M | 0.06% | Put |
| 160 | SPGIS&P GLOBAL INC | 3,818 | $935.0M | 0.06% | Put |
| 161 | CSXCSX CORP | 13,448 | $931.0M | 0.06% | Put |
| 162 | LLYLILLY ELI & CO | 8,111 | $907.0M | 0.06% | Call |
| 163 | CMCSACOMCAST CORP NEW | 20,072 | $906.0M | 0.06% | Put |
| 164 | GEGENERAL ELECTRIC CO | 100,000 | $894.0M | 0.05% | Put |
| 165 | —PRESIDIO INC | 50,000 | $845.0M | 0.05% | |
| 166 | REMISHARES TR | 20,000 | $843.0M | 0.05% | Put |
| 167 | PPGPPG INDS INC | 7,100 | $841.0M | 0.05% | Put |
| 168 | —SEMGROUP CORP | 50,107 | $818.0M | 0.05% | |
| 169 | MRKMERCK & CO INC | 9,584 | $807.0M | 0.05% | Call |
| 170 | YUMYUM BRANDS INC | 7,023 | $797.0M | 0.05% | Put |
| 171 | RCLROYAL CARIBBEAN CRUISES LTD | 7,223 | $783.0M | 0.05% | Put |
| 172 | KSSKOHLS CORP | 15,633 | $778.0M | 0.05% | Put |
| 173 | VEEVVEEVA SYS INC | 4,922 | $752.0M | 0.05% | |
| 174 | ANETEURARISTA NETWORKS INC | 3,090 | $739.0M | 0.05% | Put |
| 175 | NOWSERVICENOW INC | 2,900 | $736.0M | 0.04% | |
| 176 | CNCCENTENE CORP DEL | 16,712 | $723.0M | 0.04% | |
| 177 | SMARGBPSMARTSHEET INC | 20,037 | $722.0M | 0.04% | Put |
| 178 | IBBISHARES TR | 7,205 | $717.0M | 0.04% | Put |
| 179 | RTN1USDRAYTHEON CO | 3,623 | $711.0M | 0.04% | Put |
| 180 | —BLACKROCK MUNI N Y INTER DUR | 48,213 | $709.0M | 0.04% | |
| 181 | SBUXSTARBUCKS CORP | 7,836 | $692.0M | 0.04% | Put |
| 182 | —MIMECAST LTD | 19,210 | $685.0M | 0.04% | |
| 183 | SOSOUTHERN CO | 11,000 | $679.0M | 0.04% | Call |
| 184 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,404 | $672.0M | 0.04% | |
| 185 | GKDGRAND CANYON ED INC | 6,799 | $668.0M | 0.04% | |
| 186 | CHGGCHEGG INC | 22,248 | $666.0M | 0.04% | |
| 187 | INTUINTUIT | 2,501 | $665.0M | 0.04% | |
| 188 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,573 | $651.0M | 0.04% | |
| 189 | CBRECBRE GROUP INC | 12,205 | $647.0M | 0.04% | |
| 190 | VNOVORNADO RLTY TR | 10,009 | $637.0M | 0.04% | Put |
| 191 | SHAKSHAKE SHACK INC | 6,496 | $637.0M | 0.04% | |
| 192 | MOALTRIA GROUP INC | 15,402 | $631.0M | 0.04% | Put |
| 193 | BALLBALL CORP | 8,651 | $630.0M | 0.04% | |
| 194 | TSLATESLA INC | 2,607 | $627.0M | 0.04% | Put |
| 195 | STMSTMICROELECTRONICS N V | 32,400 | $627.0M | 0.04% | Put |
| 196 | MXIMMAXIM INTEGRATED PRODS INC | 10,708 | $619.0M | 0.04% | Put |
| 197 | CYBRCYBERARK SOFTWARE LTD | 6,194 | $618.0M | 0.04% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,900 | $615.0M | 0.04% | Call |
| 199 | AMTTD AMERITRADE HLDG CORP | 12,897 | $602.0M | 0.04% | |
| 200 | CFGCITIZENS FINL GROUP INC | 16,941 | $599.0M | 0.04% |