Centiva Capital, LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.7T
Holdings
216
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 25,922 | $2.7B | 0.16% | |
| 102 | ORCLORACLE CORP | 46,737 | $2.7B | 0.16% | Call |
| 103 | UNPUNION PACIFIC CORP | 15,594 | $2.6B | 0.16% | |
| 104 | CVSCVS HEALTH CORP | 47,948 | $2.6B | 0.16% | |
| 105 | BABOEING CO | 7,026 | $2.6B | 0.15% | |
| 106 | HRSEURHARRIS CORP DEL | 13,481 | $2.5B | 0.15% | Put |
| 107 | HDHOME DEPOT INC | 12,091 | $2.5B | 0.15% | |
| 108 | CLXCLOROX CO DEL | 16,334 | $2.5B | 0.15% | Put |
| 109 | TXNTEXAS INSTRS INC | 21,678 | $2.5B | 0.15% | |
| 110 | —BARCLAYS BK PLC | 93,500 | $2.4B | 0.14% | Put |
| 111 | GMEGAMESTOP CORP NEW | 444,140 | $2.4B | 0.14% | Put |
| 112 | NEENEXTERA ENERGY INC | 11,613 | $2.4B | 0.14% | Put |
| 113 | PEOEXELON CORP | 49,168 | $2.4B | 0.14% | |
| 114 | CELGCELGENE CORP | 25,219 | $2.3B | 0.14% | Put |
| 115 | DUKDUKE ENERGY CORP NEW | 25,995 | $2.3B | 0.14% | |
| 116 | ETNEATON CORP PLC | 27,248 | $2.3B | 0.14% | Put |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 47,462 | $2.2B | 0.13% | Put |
| 118 | YUMYUM BRANDS INC | 19,100 | $2.1B | 0.13% | Put |
| 119 | HFROHIGHLAND INCOME FUND | 147,600 | $2.0B | 0.12% | |
| 120 | —SOUTH MTN MERGER CORP | 200,000 | $2.0B | 0.12% | |
| 121 | MAMASTERCARD INC | 6,824 | $1.8B | 0.11% | Put |
| 122 | AZOAUTOZONE INC | 1,631 | $1.8B | 0.11% | Put |
| 123 | AEPAMERICAN ELEC PWR CO INC | 20,300 | $1.8B | 0.11% | Put |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 30,884 | $1.7B | 0.10% | Put |
| 125 | EXPEEXPEDIA GROUP INC | 12,500 | $1.7B | 0.10% | Put |
| 126 | AEEAMEREN CORP | 21,700 | $1.6B | 0.10% | Put |
| 127 | ISRGINTUITIVE SURGICAL INC | 3,074 | $1.6B | 0.10% | Put |
| 128 | SOSOUTHERN CO | 28,300 | $1.6B | 0.09% | Put |
| 129 | UNHUNITEDHEALTH GROUP INC | 6,126 | $1.5B | 0.09% | Put |
| 130 | DLTRDOLLAR TREE INC | 13,603 | $1.5B | 0.09% | Put |
| 131 | BIIBBIOGEN INC | 6,033 | $1.4B | 0.08% | Put |
| 132 | TALTAL EDUCATION GROUP | 36,869 | $1.4B | 0.08% | Put |
| 133 | WCGEURWELLCARE HEALTH PLANS INC | 4,622 | $1.3B | 0.08% | Put |
| 134 | CMICUMMINS INC | 7,513 | $1.3B | 0.08% | Call |
| 135 | PAYXPAYCHEX INC | 15,479 | $1.3B | 0.08% | Put |
| 136 | WMTWALMART INC | 11,400 | $1.3B | 0.08% | Put |
| 137 | LVLNSPDR SERIES TRUST | 22,571 | $1.2B | 0.07% | Put |
| 138 | BZUNBAOZUN INC | 21,944 | $1.1B | 0.07% | Put |
| 139 | GEGENERAL ELECTRIC CO | 101,278 | $1.1B | 0.06% | Put |
| 140 | XELXCEL ENERGY INC | 17,320 | $1.0B | 0.06% | Put |
| 141 | ETRENTERGY CORP NEW | 9,800 | $1.0B | 0.06% | Put |
| 142 | —GX ACQUISITION CORP | 100,000 | $1.0B | 0.06% | |
| 143 | ZIONZIONS BANCORPORATION N A | 21,258 | $978.0M | 0.06% | Put |
| 144 | RCLROYAL CARIBBEAN CRUISES LTD | 7,997 | $969.0M | 0.06% | Put |
| 145 | SCHWTHE CHARLES SCHWAB CORPORATI | 22,773 | $915.0M | 0.05% | Put |
| 146 | TSSTOTAL SYS SVCS INC | 6,900 | $885.0M | 0.05% | Put |
| 147 | CSCOCISCO SYS INC | 15,605 | $853.0M | 0.05% | Put |
| 148 | REMISHARES TR | 20,000 | $844.0M | 0.05% | Put |
| 149 | IBBISHARES TR | 7,728 | $844.0M | 0.05% | Put |
| 150 | NUENUCOR CORP | 15,000 | $826.0M | 0.05% | Put |
| 151 | AXPAMERICAN EXPRESS CO | 6,500 | $803.0M | 0.05% | Call |
| 152 | AXTAAXALTA COATING SYS LTD | 26,930 | $801.0M | 0.05% | Call |
| 153 | XLNXEURXILINX INC | 6,400 | $755.0M | 0.05% | Put |
| 154 | SPGIS&P GLOBAL INC | 3,000 | $683.0M | 0.04% | Put |
| 155 | APCANADARKO PETE CORP | 9,640 | $681.0M | 0.04% | Put |
| 156 | SBUXSTARBUCKS CORP | 7,800 | $654.0M | 0.04% | Put |
| 157 | XLFSELECT SECTOR SPDR TR | 23,400 | $646.0M | 0.04% | |
| 158 | VNOVORNADO RLTY TR | 9,905 | $634.0M | 0.04% | Put |
| 159 | TSLATESLA INC | 2,655 | $594.0M | 0.04% | Put |
| 160 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,900 | $582.0M | 0.03% | Call |
| 161 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,998 | $562.0M | 0.03% | Put |
| 162 | —TWIN RIV WORLDWIDE HLDGS INC | 18,242 | $543.0M | 0.03% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 2,908 | $532.0M | 0.03% | Put |
| 164 | LRCXEURLAM RESEARCH CORP | 2,800 | $526.0M | 0.03% | Put |
| 165 | BIDUNBAIDU INC | 4,260 | $499.0M | 0.03% | Put |
| 166 | NRANRG ENERGY INC | 13,817 | $486.0M | 0.03% | Put |
| 167 | LLYLILLY ELI & CO | 4,300 | $476.0M | 0.03% | Call |
| 168 | ADSKAUTODESK INC | 2,800 | $457.0M | 0.03% | Put |
| 169 | —MYLAN N V | 24,053 | $457.0M | 0.03% | Put |
| 170 | TRIPTRIPADVISOR INC | 9,268 | $430.0M | 0.03% | Put |
| 171 | AAPLAPPLE INC | 2,005 | $397.0M | 0.02% | Call |
| 172 | XBISPDR SERIES TRUST | 4,493 | $395.0M | 0.02% | Put |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,186 | $393.0M | 0.02% | Put |
| 174 | MXFMEXICO FD INC | 28,310 | $389.0M | 0.02% | |
| 175 | DISDISNEY WALT CO | 2,700 | $377.0M | 0.02% | Call |
| 176 | FANGDIAMONDBACK ENERGY INC | 3,255 | $354.0M | 0.02% | Put |
| 177 | ITWILLINOIS TOOL WKS INC | 2,320 | $350.0M | 0.02% | Put |
| 178 | TAT&T INC | 10,000 | $336.0M | 0.02% | Put |
| 179 | COPCONOCOPHILLIPS | 5,520 | $336.0M | 0.02% | Put |
| 180 | —SPRINT CORPORATION | 50,000 | $329.0M | 0.02% | Put |
| 181 | CIENCIENA CORP | 8,001 | $329.0M | 0.02% | |
| 182 | EIMEATON VANCE MUN BD FD | 25,274 | $314.0M | 0.02% | |
| 183 | TBCHTURTLE BEACH CORP | 25,500 | $295.0M | 0.02% | Call |
| 184 | AIGAMERICAN INTL GROUP INC | 5,305 | $283.0M | 0.02% | Put |
| 185 | REGNREGENERON PHARMACEUTICALS | 858 | $269.0M | 0.02% | Put |
| 186 | USX1UNITED STATES STL CORP NEW | 16,736 | $257.0M | 0.02% | Call |
| 187 | CNDTCONDUENT INC | 26,215 | $251.0M | 0.01% | |
| 188 | AKXANSYS INC | 1,176 | $241.0M | 0.01% | |
| 189 | ALKSALKERMES PLC | 10,664 | $240.0M | 0.01% | |
| 190 | THCTENET HEALTHCARE CORP | 11,630 | $240.0M | 0.01% | |
| 191 | FSICUSDFS KKR CAPITAL CORP | 39,490 | $235.0M | 0.01% | |
| 192 | BBBLACKBERRY LTD | 31,030 | $231.0M | 0.01% | |
| 193 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,652 | $230.0M | 0.01% | |
| 194 | CA8ACACI INTL INC | 1,118 | $229.0M | 0.01% | |
| 195 | MDBMONGODB INC | 1,457 | $222.0M | 0.01% | |
| 196 | COFCAPITAL ONE FINL CORP | 2,419 | $219.0M | 0.01% | Put |
| 197 | MRKMERCK & CO INC | 2,600 | $218.0M | 0.01% | Call |
| 198 | DATATABLEAU SOFTWARE INC | 1,286 | $214.0M | 0.01% | |
| 199 | STNESTONECO LTD | 7,217 | $213.0M | 0.01% | |
| 200 | TDSTELEPHONE & DATA SYS INC | 6,730 | $205.0M | 0.01% |