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 |
|---|---|---|---|---|---|
| 201 | HEIHEICO CORP NEW | 4,721 | $590.0M | 0.04% | |
| 202 | CNPCENTERPOINT ENERGY INC | 19,517 | $589.0M | 0.04% | |
| 203 | JNJJOHNSON & JOHNSON | 4,546 | $589.0M | 0.04% | |
| 204 | ALXNALEXION PHARMACEUTICALS INC | 6,006 | $588.0M | 0.04% | |
| 205 | FITBFIFTH THIRD BANCORP | 21,386 | $586.0M | 0.04% | |
| 206 | VRSKVERISK ANALYTICS INC | 3,708 | $586.0M | 0.04% | |
| 207 | ZBHZIMMER BIOMET HLDGS INC | 4,262 | $585.0M | 0.04% | |
| 208 | —WRIGHT MED GROUP N V | 28,292 | $584.0M | 0.04% | |
| 209 | EX9EXELIXIS INC | 32,604 | $577.0M | 0.04% | |
| 210 | TEAMATLASSIAN CORP PLC | 4,589 | $576.0M | 0.04% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS INC | 7,125 | $573.0M | 0.04% | Put |
| 212 | ALLYALLY FINL INC | 17,263 | $572.0M | 0.03% | |
| 213 | ICUIICU MED INC | 3,580 | $571.0M | 0.03% | |
| 214 | —INTELSAT S A | 25,000 | $570.0M | 0.03% | Call |
| 215 | NBL2EURNOBLE ENERGY INC | 25,326 | $569.0M | 0.03% | |
| 216 | TJXTJX COS INC NEW | 10,103 | $563.0M | 0.03% | |
| 217 | AEMAGNICO EAGLE MINES LTD | 10,345 | $555.0M | 0.03% | |
| 218 | SYU1SYNOVUS FINL CORP | 15,461 | $553.0M | 0.03% | |
| 219 | STRASTRATEGIC ED INC | 4,069 | $553.0M | 0.03% | |
| 220 | GMEGAMESTOP CORP NEW | 100,000 | $552.0M | 0.03% | Call |
| 221 | EMNEASTMAN CHEMICAL CO | 7,210 | $532.0M | 0.03% | |
| 222 | SYNASYNAPTICS INC | 13,300 | $532.0M | 0.03% | Put |
| 223 | CMACOMERICA INC | 8,049 | $531.0M | 0.03% | |
| 224 | NEWREURNEW RELIC INC | 8,550 | $525.0M | 0.03% | |
| 225 | ITWILLINOIS TOOL WKS INC | 3,348 | $524.0M | 0.03% | |
| 226 | ELANELANCO ANIMAL HEALTH INC | 19,660 | $523.0M | 0.03% | |
| 227 | OKTAOKTA INC | 5,295 | $521.0M | 0.03% | |
| 228 | EVRGEVERGY INC | 7,758 | $516.0M | 0.03% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC | 5,528 | $514.0M | 0.03% | Put |
| 230 | —CBS CORP NEW | 12,622 | $510.0M | 0.03% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 2,462 | $508.0M | 0.03% | Put |
| 232 | DGXQUEST DIAGNOSTICS INC | 4,685 | $501.0M | 0.03% | Put |
| 233 | FDO.FMACYS INC | 32,177 | $501.0M | 0.03% | Put |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 5,417 | $500.0M | 0.03% | |
| 235 | KFYKORN FERRY | 12,927 | $499.0M | 0.03% | |
| 236 | MLKNMILLER HERMAN INC | 10,755 | $496.0M | 0.03% | |
| 237 | —PIVOTAL INVT CORP II | 50,000 | $494.0M | 0.03% | |
| 238 | COUPEURCOUPA SOFTWARE INC | 3,770 | $488.0M | 0.03% | |
| 239 | T7DTRANSDIGM GROUP INC | 933 | $486.0M | 0.03% | |
| 240 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,955 | $485.0M | 0.03% | |
| 241 | ALKSALKERMES PLC | 24,748 | $483.0M | 0.03% | |
| 242 | SWXSOUTHWEST GAS HOLDINGS INC | 5,277 | $480.0M | 0.03% | |
| 243 | PNWPINNACLE WEST CAP CORP | 4,930 | $479.0M | 0.03% | |
| 244 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,289 | $475.0M | 0.03% | |
| 245 | FCXFREEPORT-MCMORAN INC | 49,568 | $474.0M | 0.03% | |
| 246 | WMBWILLIAMS COS INC DEL | 19,560 | $471.0M | 0.03% | |
| 247 | WPMWHEATON PRECIOUS METALS CORP | 17,918 | $470.0M | 0.03% | |
| 248 | LMTLOCKHEED MARTIN CORP | 1,200 | $468.0M | 0.03% | Call |
| 249 | SRPTSAREPTA THERAPEUTICS INC | 6,184 | $466.0M | 0.03% | |
| 250 | PFEPFIZER INC | 12,929 | $464.0M | 0.03% | |
| 251 | QVCAUSDQURATE RETAIL INC | 43,625 | $450.0M | 0.03% | |
| 252 | AVLRUSDAVALARA INC | 6,534 | $440.0M | 0.03% | |
| 253 | —MOBILE MINI INC | 11,931 | $440.0M | 0.03% | |
| 254 | FT2FIRST HORIZON NATL CORP | 26,529 | $430.0M | 0.03% | |
| 255 | ADSKAUTODESK INC | 2,875 | $426.0M | 0.03% | Put |
| 256 | MTBM & T BK CORP | 2,691 | $425.0M | 0.03% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,033 | $424.0M | 0.03% | Put |
| 258 | HFCUSDHOLLYFRONTIER CORP | 7,800 | $419.0M | 0.03% | Put |
| 259 | NUVAGBPNUVASIVE INC | 6,594 | $418.0M | 0.03% | |
| 260 | WOOFOOT LOCKER INC | 9,646 | $416.0M | 0.03% | |
| 261 | COHRII VI INC | 11,722 | $413.0M | 0.03% | Put |
| 262 | APLEAPPLE HOSPITALITY REIT INC | 24,805 | $411.0M | 0.03% | |
| 263 | SNPSSYNOPSYS INC | 2,995 | $411.0M | 0.03% | |
| 264 | PTCTPTC THERAPEUTICS INC | 12,139 | $411.0M | 0.03% | |
| 265 | AERAERCAP HOLDINGS NV | 7,506 | $411.0M | 0.03% | |
| 266 | VSTVISTRA ENERGY CORP | 15,221 | $407.0M | 0.02% | |
| 267 | IPHIINPHI CORP | 6,615 | $404.0M | 0.02% | |
| 268 | VACMARRIOTT VACTINS WORLDWID CO | 3,880 | $402.0M | 0.02% | |
| 269 | NUENUCOR CORP | 7,800 | $397.0M | 0.02% | Call |
| 270 | XBISPDR SERIES TRUST | 5,125 | $391.0M | 0.02% | Put |
| 271 | EBSEMERGENT BIOSOLUTIONS INC | 7,406 | $387.0M | 0.02% | |
| 272 | ENSENERSYS | 5,864 | $387.0M | 0.02% | |
| 273 | BCBRUNSWICK CORP | 7,272 | $379.0M | 0.02% | |
| 274 | DXCDXC TECHNOLOGY CO | 12,839 | $379.0M | 0.02% | |
| 275 | LPSNUSDLIVEPERSON INC | 10,597 | $378.0M | 0.02% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 24,701 | $375.0M | 0.02% | |
| 277 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,797 | $374.0M | 0.02% | |
| 278 | CICIGNA CORP NEW | 2,451 | $372.0M | 0.02% | |
| 279 | FIZZNATIONAL BEVERAGE CORP | 8,342 | $370.0M | 0.02% | |
| 280 | IVZINVESCO LTD | 21,458 | $363.0M | 0.02% | |
| 281 | MLMMARTIN MARIETTA MATLS INC | 1,304 | $357.0M | 0.02% | |
| 282 | BERYEURBERRY GLOBAL GROUP INC | 9,054 | $356.0M | 0.02% | |
| 283 | THCTENET HEALTHCARE CORP | 16,114 | $356.0M | 0.02% | |
| 284 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,295 | $354.0M | 0.02% | |
| 285 | MXFMEXICO FD INC | 27,010 | $352.0M | 0.02% | |
| 286 | ZIONZIONS BANCORPORATION N A | 7,806 | $348.0M | 0.02% | |
| 287 | —MYLAN N V | 17,550 | $347.0M | 0.02% | Put |
| 288 | —SPARK THERAPEUTICS INC | 3,500 | $339.0M | 0.02% | |
| 289 | COPCONOCOPHILLIPS | 5,937 | $338.0M | 0.02% | Put |
| 290 | GGENPACT LIMITED | 8,606 | $333.0M | 0.02% | |
| 291 | SLBSCHLUMBERGER LTD | 9,671 | $330.0M | 0.02% | |
| 292 | TRIPTRIPADVISOR INC | 8,440 | $326.0M | 0.02% | Put |
| 293 | ACHCACADIA HEALTHCARE COMPANY IN | 10,437 | $324.0M | 0.02% | |
| 294 | —INTERXION HOLDING N.V | 3,983 | $324.0M | 0.02% | |
| 295 | XRAYDENTSPLY SIRONA INC | 5,987 | $319.0M | 0.02% | |
| 296 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,599 | $318.0M | 0.02% | |
| 297 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,778 | $317.0M | 0.02% | |
| 298 | PEPPEPSICO INC | 2,300 | $315.0M | 0.02% | Call |
| 299 | AMGNAMGEN INC | 1,625 | $314.0M | 0.02% | |
| 300 | AERIEURAERIE PHARMACEUTICALS INC | 16,304 | $313.0M | 0.02% |