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 |
|---|---|---|---|---|---|
| 101 | —INSTRUCTURE INC | 75,000 | $3.6B | 0.18% | |
| 102 | —AVX CORP NEW | 175,575 | $3.6B | 0.18% | Put |
| 103 | LOGMEURLOGMEIN INC | 41,296 | $3.5B | 0.17% | Put |
| 104 | SMHVANECK VECTORS ETF TRUST | 25,000 | $3.5B | 0.17% | Put |
| 105 | ASMLASML HOLDING N V | 11,918 | $3.5B | 0.17% | Put |
| 106 | URIUNITED RENTALS INC | 21,100 | $3.5B | 0.17% | Put |
| 107 | —HIGHLAND FDS I | 200,000 | $3.5B | 0.17% | |
| 108 | KHCKRAFT HEINZ CO | 106,730 | $3.4B | 0.17% | Put |
| 109 | XLVSELECT SECTOR SPDR TR | 33,000 | $3.4B | 0.16% | Put |
| 110 | ETNEATON CORP PLC | 35,114 | $3.3B | 0.16% | Put |
| 111 | ILMNILLUMINA INC | 9,972 | $3.3B | 0.16% | Put |
| 112 | KELKELLOGG CO | 47,351 | $3.3B | 0.16% | Put |
| 113 | LRCXEURLAM RESEARCH CORP | 11,066 | $3.2B | 0.16% | Put |
| 114 | XYZSQUARE INC | 51,623 | $3.2B | 0.16% | Put |
| 115 | METAFACEBOOK INC | 15,720 | $3.2B | 0.16% | Put |
| 116 | TAPMOLSON COORS BREWING CO | 57,877 | $3.1B | 0.15% | Put |
| 117 | —TECH DATA CORP | 20,062 | $2.9B | 0.14% | |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,300 | $2.9B | 0.14% | Put |
| 119 | XRXXEROX HOLDINGS CORP | 77,213 | $2.8B | 0.14% | Put |
| 120 | —BARCLAYS BK PLC | 184,048 | $2.8B | 0.14% | Put |
| 121 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,259 | $2.7B | 0.13% | Put |
| 122 | CBPXEURCONTINENTAL BLDG PRODS INC | 75,000 | $2.7B | 0.13% | |
| 123 | AYRAIRCASTLE LTD | 85,256 | $2.7B | 0.13% | |
| 124 | —KEMET CORP | 100,000 | $2.7B | 0.13% | |
| 125 | LENLENNAR CORP | 47,509 | $2.6B | 0.13% | Put |
| 126 | ALKALASKA AIR GROUP INC | 38,906 | $2.6B | 0.13% | Put |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 44,540 | $2.6B | 0.13% | Put |
| 128 | —UNION ACQUISITION CORP II | 250,000 | $2.6B | 0.13% | |
| 129 | —OSPREY TECHNLGY AQUISTION CO | 250,000 | $2.5B | 0.12% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 8,487 | $2.5B | 0.12% | |
| 131 | CAGCONAGRA BRANDS INC | 71,404 | $2.4B | 0.12% | |
| 132 | TFCTRUIST FINL CORP | 43,000 | $2.4B | 0.12% | Put |
| 133 | CCLCARNIVAL CORP | 46,573 | $2.4B | 0.12% | Put |
| 134 | HALHALLIBURTON CO | 92,771 | $2.3B | 0.11% | Call |
| 135 | XBISPDR SERIES TRUST | 23,600 | $2.2B | 0.11% | Put |
| 136 | CRUSCIRRUS LOGIC INC | 27,100 | $2.2B | 0.11% | Put |
| 137 | LPTUSDLIBERTY PPTY TR | 35,000 | $2.1B | 0.10% | |
| 138 | DEDEERE & CO | 12,000 | $2.1B | 0.10% | Put |
| 139 | —JUNIPER INDL HLDGS INC | 200,000 | $2.0B | 0.10% | |
| 140 | —LGL SYS ACQUISITION CORP | 200,000 | $2.0B | 0.10% | |
| 141 | —CIIG MERGER CORP | 200,000 | $2.0B | 0.10% | |
| 142 | —ALUSSA ENERGY ACQUISITION CO | 200,000 | $2.0B | 0.10% | |
| 143 | MOALTRIA GROUP INC | 40,127 | $2.0B | 0.10% | Put |
| 144 | —SOUTH MTN MERGER CORP | 190,000 | $2.0B | 0.10% | |
| 145 | TAT&T INC | 50,510 | $2.0B | 0.10% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 13,111 | $2.0B | 0.10% | Put |
| 147 | SCHWTHE CHARLES SCHWAB CORPORATI | 40,000 | $1.9B | 0.09% | Call |
| 148 | ORCLORACLE CORP | 35,168 | $1.9B | 0.09% | Call |
| 149 | 7HPHP INC | 90,000 | $1.8B | 0.09% | Put |
| 150 | FQIDIGITAL RLTY TR INC | 14,919 | $1.8B | 0.09% | Put |
| 151 | —FITBIT INC | 264,700 | $1.7B | 0.09% | Call |
| 152 | AMTTD AMERITRADE HLDG CORP | 35,000 | $1.7B | 0.09% | |
| 153 | CSCOCISCO SYS INC | 36,053 | $1.7B | 0.08% | |
| 154 | KLACKLA CORPORATION | 9,660 | $1.7B | 0.08% | Put |
| 155 | TALTAL EDUCATION GROUP | 35,000 | $1.7B | 0.08% | Put |
| 156 | DYHTARGET CORP | 13,070 | $1.7B | 0.08% | |
| 157 | ZAYOEURZAYO GROUP HLDGS INC | 46,147 | $1.6B | 0.08% | Put |
| 158 | SIGSIGNET JEWELERS LIMITED | 73,300 | $1.6B | 0.08% | Put |
| 159 | CPBCAMPBELL SOUP CO | 31,800 | $1.6B | 0.08% | Put |
| 160 | —APEX TECHNOLOGY ACQUISITN CO | 150,000 | $1.6B | 0.08% | |
| 161 | —FINSERV ACQUISITION CORP | 150,786 | $1.5B | 0.08% | |
| 162 | —PROPTECH ACQUISITION CORPORA | 150,000 | $1.5B | 0.08% | |
| 163 | —EXPERIENCE INVESTMENT CORP | 150,300 | $1.5B | 0.07% | |
| 164 | —SWITCHBACK ENERGY ACQUISITIO | 150,000 | $1.5B | 0.07% | |
| 165 | EXPEEXPEDIA GROUP INC | 13,793 | $1.5B | 0.07% | Put |
| 166 | —SWITCHBACK ENERGY ACQUISITIO | 150,000 | $1.5B | 0.07% | |
| 167 | CATCATERPILLAR INC DEL | 9,900 | $1.5B | 0.07% | Put |
| 168 | BIDUNBAIDU INC | 11,414 | $1.4B | 0.07% | Put |
| 169 | COFCAPITAL ONE FINL CORP | 13,845 | $1.4B | 0.07% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 30,008 | $1.4B | 0.07% | Put |
| 171 | ACNACCENTURE PLC IRELAND | 6,535 | $1.4B | 0.07% | |
| 172 | HESHESS CORP | 20,600 | $1.4B | 0.07% | Put |
| 173 | XLESELECT SECTOR SPDR TR | 22,600 | $1.4B | 0.07% | Put |
| 174 | MTZMASTEC INC | 20,700 | $1.3B | 0.06% | Put |
| 175 | LVLNSPDR SERIES TRUST | 22,421 | $1.3B | 0.06% | Put |
| 176 | GPNGLOBAL PMTS INC | 6,900 | $1.3B | 0.06% | Put |
| 177 | MRKMERCK & CO INC | 13,527 | $1.2B | 0.06% | |
| 178 | TSLATESLA INC | 2,923 | $1.2B | 0.06% | Put |
| 179 | JPMJPMORGAN CHASE & CO | 8,586 | $1.2B | 0.06% | |
| 180 | SBUXSTARBUCKS CORP | 13,346 | $1.2B | 0.06% | Put |
| 181 | HUBSHUBSPOT INC | 7,349 | $1.2B | 0.06% | Put |
| 182 | GEGENERAL ELECTRIC CO | 103,364 | $1.2B | 0.06% | |
| 183 | PINCPREMIER INC | 30,392 | $1.2B | 0.06% | Put |
| 184 | MCDMCDONALDS CORP | 5,800 | $1.1B | 0.06% | Put |
| 185 | XHBSPDR SERIES TRUST | 25,100 | $1.1B | 0.06% | Put |
| 186 | T7DTRANSDIGM GROUP INC | 1,952 | $1.1B | 0.05% | |
| 187 | BABOEING CO | 3,347 | $1.1B | 0.05% | |
| 188 | VLOVALERO ENERGY CORP NEW | 10,893 | $1.0B | 0.05% | Put |
| 189 | DFSEURDISCOVER FINL SVCS | 11,979 | $1.0B | 0.05% | Put |
| 190 | LTM1GBPLATAM AIRLS GROUP S A | 100,000 | $1.0B | 0.05% | Call |
| 191 | —GX ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 192 | —THUNDER BRDG ACQUISTION II L | 100,000 | $995.0M | 0.05% | |
| 193 | CSXCSX CORP | 13,411 | $971.0M | 0.05% | Put |
| 194 | ARIAPOLLO COML REAL EST FIN INC | 52,423 | $959.0M | 0.05% | |
| 195 | 8INSYNEOS HEALTH INC | 16,099 | $957.0M | 0.05% | |
| 196 | MASMASCO CORP | 18,900 | $907.0M | 0.04% | Put |
| 197 | LBEURL BRANDS INC | 50,000 | $906.0M | 0.04% | Put |
| 198 | PGPROCTER & GAMBLE CO | 7,213 | $901.0M | 0.04% | |
| 199 | TJXTJX COS INC NEW | 14,514 | $886.0M | 0.04% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 7,548 | $884.0M | 0.04% | Put |