Centiva Capital, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
510
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANETEURARISTA NETWORKS INC | 4,329 | $881.0M | 0.04% | Put |
| 202 | CICIGNA CORP NEW | 4,304 | $880.0M | 0.04% | |
| 203 | CTRACABOT OIL & GAS CORP | 50,380 | $878.0M | 0.04% | Call |
| 204 | OSBCADNORBORD INC | 32,644 | $873.0M | 0.04% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 2,949 | $867.0M | 0.04% | |
| 206 | KSSKOHLS CORP | 16,888 | $860.0M | 0.04% | Put |
| 207 | HCAHCA HEALTHCARE INC | 5,815 | $860.0M | 0.04% | |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 53,893 | $855.0M | 0.04% | |
| 209 | EMNEASTMAN CHEMICAL CO | 10,587 | $839.0M | 0.04% | |
| 210 | CMCSACOMCAST CORP NEW | 18,648 | $837.0M | 0.04% | Put |
| 211 | SPGIS&P GLOBAL INC | 3,000 | $819.0M | 0.04% | Put |
| 212 | RTN1USDRAYTHEON CO | 3,625 | $796.0M | 0.04% | Put |
| 213 | VMCVULCAN MATLS CO | 5,467 | $787.0M | 0.04% | |
| 214 | AEMAGNICO EAGLE MINES LTD | 12,545 | $773.0M | 0.04% | |
| 215 | BZUNBAOZUN INC | 23,325 | $773.0M | 0.04% | Put |
| 216 | PPGPPG INDS INC | 5,776 | $770.0M | 0.04% | Put |
| 217 | GBDCGOLUB CAP BDC INC | 41,259 | $761.0M | 0.04% | |
| 218 | ELVANTHEM INC | 2,516 | $760.0M | 0.04% | |
| 219 | WBC1EURWABCO HLDGS INC | 5,598 | $759.0M | 0.04% | |
| 220 | FSICUSDFS KKR CAPITAL CORP | 122,084 | $748.0M | 0.04% | |
| 221 | MLMMARTIN MARIETTA MATLS INC | 2,659 | $744.0M | 0.04% | |
| 222 | —BLACKROCK MUNI N Y INTER DUR | 48,160 | $738.0M | 0.04% | |
| 223 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,673 | $732.0M | 0.04% | |
| 224 | DTDYNATRACE INC | 28,583 | $723.0M | 0.04% | |
| 225 | OMFONEMAIN HLDGS INC | 17,051 | $719.0M | 0.04% | |
| 226 | —TALLGRASS ENERGY LP | 32,000 | $708.0M | 0.03% | Put |
| 227 | ALXNALEXION PHARMACEUTICALS INC | 6,472 | $700.0M | 0.03% | |
| 228 | WPMWHEATON PRECIOUS METALS CORP | 23,388 | $696.0M | 0.03% | |
| 229 | —GARDNER DENVER HLDGS INC | 18,983 | $696.0M | 0.03% | |
| 230 | ADSKAUTODESK INC | 3,790 | $696.0M | 0.03% | Put |
| 231 | MG1MGE ENERGY INC | 8,798 | $693.0M | 0.03% | |
| 232 | ZTSZOETIS INC | 5,223 | $691.0M | 0.03% | |
| 233 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 17,815 | $689.0M | 0.03% | |
| 234 | FNDFLOOR & DECOR HLDGS INC | 13,565 | $689.0M | 0.03% | |
| 235 | ALNYALNYLAM PHARMACEUTICALS INC | 5,956 | $686.0M | 0.03% | Put |
| 236 | —ACACIA COMMUNICATIONS INC | 10,000 | $678.0M | 0.03% | |
| 237 | —QIAGEN NV | 20,000 | $676.0M | 0.03% | Put |
| 238 | FCXFREEPORT-MCMORAN INC | 51,381 | $674.0M | 0.03% | |
| 239 | NBL2EURNOBLE ENERGY INC | 27,084 | $673.0M | 0.03% | |
| 240 | IPHSEURINNOPHOS HOLDINGS INC | 20,964 | $671.0M | 0.03% | |
| 241 | UNMUNUM GROUP | 22,999 | $671.0M | 0.03% | |
| 242 | WTWWILLIS TOWERS WATSON PUB LTD | 3,289 | $664.0M | 0.03% | |
| 243 | TRGPTARGA RES CORP | 15,907 | $649.0M | 0.03% | |
| 244 | TRNOTERRENO RLTY CORP | 11,935 | $646.0M | 0.03% | |
| 245 | CBRECBRE GROUP INC | 10,469 | $642.0M | 0.03% | |
| 246 | REXRREXFORD INDL RLTY INC | 14,041 | $641.0M | 0.03% | |
| 247 | LNCLINCOLN NATL CORP IND | 10,816 | $638.0M | 0.03% | |
| 248 | BERYEURBERRY GLOBAL GROUP INC | 13,267 | $630.0M | 0.03% | |
| 249 | BBIOBRIDGEBIO PHARMA INC | 17,875 | $627.0M | 0.03% | |
| 250 | BAXBAXTER INTL INC | 7,504 | $627.0M | 0.03% | Put |
| 251 | ELLAUDER ESTEE COS INC | 2,984 | $616.0M | 0.03% | |
| 252 | NKENIKE INC | 6,065 | $614.0M | 0.03% | |
| 253 | —MYLAN N V | 30,510 | $612.0M | 0.03% | Put |
| 254 | EAFEURGRAFTECH INTL LTD | 52,288 | $608.0M | 0.03% | |
| 255 | VAREURVARIAN MED SYS INC | 4,201 | $597.0M | 0.03% | |
| 256 | WLYWILEY JOHN & SONS INC | 12,228 | $593.0M | 0.03% | |
| 257 | CNKCINEMARK HOLDINGS INC | 17,457 | $591.0M | 0.03% | |
| 258 | ADCAGREE REALTY CORP | 8,360 | $587.0M | 0.03% | |
| 259 | WRBBERKLEY W R CORP | 8,494 | $587.0M | 0.03% | |
| 260 | —MELLANOX TECHNOLOGIES LTD | 5,000 | $586.0M | 0.03% | |
| 261 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,457 | $583.0M | 0.03% | |
| 262 | STNESTONECO LTD | 14,532 | $580.0M | 0.03% | |
| 263 | FISVFISERV INC | 5,003 | $578.0M | 0.03% | |
| 264 | LSTRLANDSTAR SYS INC | 5,031 | $573.0M | 0.03% | |
| 265 | FMCF M C CORP | 5,740 | $572.0M | 0.03% | Put |
| 266 | MDTMEDTRONIC PLC | 5,023 | $570.0M | 0.03% | |
| 267 | PRAHPRA HEALTH SCIENCES INC | 5,079 | $565.0M | 0.03% | |
| 268 | TEAMATLASSIAN CORP PLC | 4,694 | $565.0M | 0.03% | |
| 269 | FDO.FMACYS INC | 32,970 | $559.0M | 0.03% | Put |
| 270 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,940 | $558.0M | 0.03% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 1,466 | $550.0M | 0.03% | |
| 272 | CZREURCAESARS ENTMT CORP | 40,337 | $549.0M | 0.03% | |
| 273 | VRSKVERISK ANALYTICS INC | 3,645 | $544.0M | 0.03% | |
| 274 | WCNWASTE CONNECTIONS INC | 5,958 | $541.0M | 0.03% | |
| 275 | DGXQUEST DIAGNOSTICS INC | 5,055 | $540.0M | 0.03% | Put |
| 276 | COLBCOLUMBIA BKG SYS INC | 13,188 | $537.0M | 0.03% | |
| 277 | —IHS MARKIT LTD | 7,036 | $530.0M | 0.03% | |
| 278 | SPLKCHFSPLUNK INC | 3,500 | $524.0M | 0.03% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 1,606 | $522.0M | 0.03% | |
| 280 | DUKDUKE ENERGY CORP NEW | 5,712 | $521.0M | 0.03% | |
| 281 | —HEALTHCARE MERGER CORP | 50,000 | $518.0M | 0.03% | |
| 282 | HFCUSDHOLLYFRONTIER CORP | 10,189 | $518.0M | 0.03% | Put |
| 283 | —STABLE RD ACQUISITION CORP | 50,000 | $515.0M | 0.03% | |
| 284 | COUPEURCOUPA SOFTWARE INC | 3,508 | $513.0M | 0.03% | |
| 285 | COTYCOTY INC | 45,278 | $509.0M | 0.02% | |
| 286 | CMACOMERICA INC | 7,086 | $508.0M | 0.02% | |
| 287 | —PIVOTAL INVT CORP II | 50,000 | $497.0M | 0.02% | |
| 288 | RSGREPUBLIC SVCS INC | 5,530 | $496.0M | 0.02% | |
| 289 | AONAON PLC | 2,375 | $495.0M | 0.02% | |
| 290 | NUENUCOR CORP | 8,799 | $495.0M | 0.02% | Call |
| 291 | DOXAMDOCS LTD | 6,846 | $494.0M | 0.02% | |
| 292 | IBTXUSDINDEPENDENT BK GROUP INC | 8,868 | $492.0M | 0.02% | |
| 293 | XMESPDR SERIES TRUST | 16,800 | $491.0M | 0.02% | Put |
| 294 | ESNTESSENT GROUP LTD | 9,398 | $489.0M | 0.02% | |
| 295 | MSCIMSCI INC | 1,892 | $488.0M | 0.02% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 1,618 | $485.0M | 0.02% | |
| 297 | IPHIINPHI CORP | 6,550 | $485.0M | 0.02% | |
| 298 | HEIHEICO CORP NEW | 4,210 | $481.0M | 0.02% | |
| 299 | SHOSUNSTONE HOTEL INVS INC NEW | 34,234 | $477.0M | 0.02% | |
| 300 | —RA PHARMACEUTICALS INC | 10,100 | $474.0M | 0.02% | Put |