Centiva Capital, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
558
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 9,012 | $1.7B | 0.11% | Call |
| 102 | LRCXEURLAM RESEARCH CORP | 5,230 | $1.7B | 0.11% | Put |
| 103 | BACVERIZON COMMUNICATIONS INC | 29,104 | $1.7B | 0.11% | |
| 104 | NUENUCOR CORP | 38,254 | $1.7B | 0.11% | Put |
| 105 | XLESELECT SECTOR SPDR TR | 56,132 | $1.7B | 0.11% | Put |
| 106 | QRVOQORVO INC | 12,894 | $1.7B | 0.11% | Put |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 13,589 | $1.7B | 0.11% | Put |
| 108 | TFCTRUIST FINL CORP | 41,050 | $1.6B | 0.10% | Put |
| 109 | COUPEURCOUPA SOFTWARE INC | 5,547 | $1.5B | 0.10% | |
| 110 | WHRWHIRLPOOL CORP | 8,035 | $1.5B | 0.10% | Put |
| 111 | MFAUSDMFA FINL INC | 546,000 | $1.5B | 0.10% | Call |
| 112 | METMETLIFE INC | 39,253 | $1.5B | 0.10% | Put |
| 113 | —GRUBHUB INC | 20,000 | $1.4B | 0.09% | |
| 114 | NEMNEWMONT CORP | 22,407 | $1.4B | 0.09% | |
| 115 | UALUNITED AIRLS HLDGS INC | 40,882 | $1.4B | 0.09% | Put |
| 116 | FDO.FMACYS INC | 248,500 | $1.4B | 0.09% | Put |
| 117 | WYNNWYNN RESORTS LTD | 19,650 | $1.4B | 0.09% | Put |
| 118 | LVGOLIVONGO HEALTH INC | 10,000 | $1.4B | 0.09% | |
| 119 | PGRPROGRESSIVE CORP | 14,616 | $1.4B | 0.09% | |
| 120 | ALUBALUSSA ENERGY ACQUISITION CO | 139,000 | $1.4B | 0.09% | |
| 121 | MRKMERCK & CO. INC | 16,578 | $1.4B | 0.09% | |
| 122 | ILMNILLUMINA INC | 4,411 | $1.4B | 0.09% | Put |
| 123 | XHBSPDR SER TR | 25,100 | $1.4B | 0.09% | Put |
| 124 | PMTPENNYMAC MTG INVT TR | 83,440 | $1.3B | 0.09% | |
| 125 | CVXCHEVRON CORP NEW | 18,464 | $1.3B | 0.09% | Put |
| 126 | EMBISHARES TR | 11,800 | $1.3B | 0.09% | |
| 127 | RUNSUNRUN INC | 16,925 | $1.3B | 0.09% | |
| 128 | —ARTIUS ACQUISITION INC | 125,000 | $1.3B | 0.09% | |
| 129 | AIGAMERICAN INTL GROUP INC | 46,782 | $1.3B | 0.08% | Put |
| 130 | VEEVVEEVA SYS INC | 4,577 | $1.3B | 0.08% | |
| 131 | LNWOSCIENTIFIC GAMES CORP | 36,878 | $1.3B | 0.08% | |
| 132 | NYMTEURNEW YORK MTG TR INC | 500,000 | $1.3B | 0.08% | Call |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 2,851 | $1.3B | 0.08% | |
| 134 | —PROPTECH ACQUISITION CORP | 175,000 | $1.2B | 0.08% | Call |
| 135 | CLGXCORELOGIC INC | 17,764 | $1.2B | 0.08% | |
| 136 | MAMASTERCARD INCORPORATED | 3,524 | $1.2B | 0.08% | |
| 137 | DOWDOW INC | 25,289 | $1.2B | 0.08% | |
| 138 | FISVFISERV INC | 11,514 | $1.2B | 0.08% | Put |
| 139 | VVISA INC | 5,874 | $1.2B | 0.08% | |
| 140 | VRSKVERISK ANALYTICS INC | 6,315 | $1.2B | 0.08% | |
| 141 | XYZSQUARE INC | 7,116 | $1.2B | 0.08% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 2,492 | $1.1B | 0.08% | |
| 143 | MDTMEDTRONIC PLC | 10,996 | $1.1B | 0.08% | |
| 144 | FIVNFIVE9 INC | 8,800 | $1.1B | 0.07% | |
| 145 | XLNXEURXILINX INC | 10,883 | $1.1B | 0.07% | |
| 146 | —FOLEY TRASIMENE ACQUISTN COR | 100,000 | $1.1B | 0.07% | |
| 147 | —AG MTG INVT TR INC | 400,000 | $1.1B | 0.07% | Put |
| 148 | SPGIS&P GLOBAL INC | 2,999 | $1.1B | 0.07% | |
| 149 | ABTABBOTT LABS | 9,838 | $1.1B | 0.07% | |
| 150 | MCXMCCORMICK & CO INC | 5,396 | $1.0B | 0.07% | |
| 151 | EVRGEVERGY INC | 20,370 | $1.0B | 0.07% | |
| 152 | EAELECTRONIC ARTS INC | 7,900 | $1.0B | 0.07% | Put |
| 153 | —FALCON CAPITAL ACQUISITN COR | 100,000 | $1.0B | 0.07% | |
| 154 | LINLINDE PLC | 4,301 | $1.0B | 0.07% | |
| 155 | ZTSZOETIS INC | 6,177 | $1.0B | 0.07% | |
| 156 | —FOLEY TRASIMENE ACQUISITION | 100,000 | $1.0B | 0.07% | |
| 157 | —JERNIGAN CAP INC | 58,856 | $1.0B | 0.07% | |
| 158 | PKPARK HOTELS RESORTS INC | 100,996 | $1.0B | 0.07% | |
| 159 | —GO ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 160 | AFLAFLAC INC | 27,640 | $1.0B | 0.07% | |
| 161 | XBISPDR SER TR | 9,000 | $1.0B | 0.07% | Put |
| 162 | SBSWSIBANYE STILLWATER LTD | 88,050 | $981.0M | 0.06% | |
| 163 | OIHVANECK VECTORS ETF TR | 10,000 | $977.0M | 0.06% | Call |
| 164 | TTTRANE TECHNOLOGIES PLC | 8,055 | $977.0M | 0.06% | Put |
| 165 | URIUNITED RENTALS INC | 5,578 | $973.0M | 0.06% | Put |
| 166 | HZNPHORIZON THERAPEUTICS PUB L | 12,503 | $971.0M | 0.06% | |
| 167 | AALAMERICAN AIRLS GROUP INC | 78,697 | $967.0M | 0.06% | |
| 168 | SHWSHERWIN WILLIAMS CO | 1,387 | $966.0M | 0.06% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 8,775 | $965.0M | 0.06% | Put |
| 170 | DEDEERE & CO | 4,316 | $957.0M | 0.06% | |
| 171 | FDSFACTSET RESH SYS INC | 2,853 | $955.0M | 0.06% | |
| 172 | IRMIRON MTN INC NEW | 35,506 | $951.0M | 0.06% | Put |
| 173 | GDGENERAL DYNAMICS CORP | 6,807 | $942.0M | 0.06% | |
| 174 | TWLOTWILIO INC | 3,809 | $941.0M | 0.06% | |
| 175 | OKTAOKTA INC | 4,384 | $938.0M | 0.06% | |
| 176 | TTCTORO CO | 11,161 | $937.0M | 0.06% | |
| 177 | IEXIDEX CORP | 5,079 | $926.0M | 0.06% | |
| 178 | PEOEXELON CORP | 25,358 | $907.0M | 0.06% | |
| 179 | —AKCEA THERAPEUTICS INC | 50,000 | $907.0M | 0.06% | |
| 180 | DWDMORGAN STANLEY | 18,712 | $905.0M | 0.06% | |
| 181 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,912 | $899.0M | 0.06% | |
| 182 | BKIEURBLACK KNIGHT INC | 10,233 | $891.0M | 0.06% | |
| 183 | GLWCORNING INC | 27,420 | $889.0M | 0.06% | |
| 184 | HDHOME DEPOT INC | 3,200 | $889.0M | 0.06% | |
| 185 | APHAMPHENOL CORP NEW | 8,069 | $874.0M | 0.06% | |
| 186 | CMICUMMINS INC | 4,142 | $874.0M | 0.06% | Put |
| 187 | —CUBIC CORP | 15,000 | $873.0M | 0.06% | |
| 188 | ASHASHLAND GLOBAL HLDGS INC | 12,284 | $871.0M | 0.06% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 39,997 | $870.0M | 0.06% | |
| 190 | MMM3M CO | 5,420 | $868.0M | 0.06% | |
| 191 | OCOWENS CORNING NEW | 12,544 | $863.0M | 0.06% | |
| 192 | ALNYALNYLAM PHARMACEUTICALS INC | 5,902 | $859.0M | 0.06% | Put |
| 193 | EWEDWARDS LIFESCIENCES CORP | 10,559 | $843.0M | 0.06% | |
| 194 | CSXCSX CORP | 10,781 | $838.0M | 0.06% | Put |
| 195 | SYKSTRYKER CORPORATION | 4,010 | $836.0M | 0.05% | |
| 196 | PFSIPENNYMAC FINL SVCS INC NEW | 14,290 | $831.0M | 0.05% | |
| 197 | NRANRG ENERGY INC | 26,831 | $825.0M | 0.05% | |
| 198 | PTCPTC INC | 9,874 | $817.0M | 0.05% | |
| 199 | AAALCOA CORP | 70,120 | $815.0M | 0.05% | |
| 200 | OGEOGE ENERGY CORP | 27,160 | $815.0M | 0.05% |