Centiva Capital, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
367
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WLYWILEY JOHN & SONS INC | 13,998 | $525.0M | 0.02% | |
| 202 | IYRISHARES TR | 7,500 | $522.0M | 0.02% | Put |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 1,797 | $509.0M | 0.02% | Put |
| 204 | ALSNALLISON TRANSMISSION HLDGS I | 15,372 | $501.0M | 0.02% | |
| 205 | —DFP HEALTHCARE ACQUISITNS CO | 50,000 | $496.0M | 0.02% | |
| 206 | ALNYALNYLAM PHARMACEUTICALS INC | 4,562 | $495.0M | 0.02% | Put |
| 207 | LMEURLEGG MASON INC | 10,000 | $489.0M | 0.02% | |
| 208 | —STABLE RD ACQUISITION CORP | 50,000 | $488.0M | 0.02% | |
| 209 | —FINSERV ACQUISITION CORP | 50,112 | $481.0M | 0.02% | |
| 210 | CITUSDCIT GROUP INC | 27,868 | $481.0M | 0.02% | |
| 211 | HXLHEXCEL CORP NEW | 12,786 | $476.0M | 0.02% | |
| 212 | CA8ACACI INTL INC | 2,224 | $470.0M | 0.02% | |
| 213 | XLFISELECT SECTOR SPDR TR | 8,400 | $458.0M | 0.02% | Call |
| 214 | EHTHEHEALTH INC | 3,186 | $449.0M | 0.02% | |
| 215 | PDCOEURPATTERSON COS INC | 29,216 | $447.0M | 0.02% | |
| 216 | DUKDUKE ENERGY CORP NEW | 5,499 | $445.0M | 0.02% | |
| 217 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,964 | $438.0M | 0.02% | |
| 218 | RDNRADIAN GROUP INC | 32,713 | $424.0M | 0.02% | |
| 219 | WBSWEBSTER FINL CORP CONN | 18,375 | $421.0M | 0.02% | |
| 220 | TSLATESLA INC | 795 | $417.0M | 0.02% | |
| 221 | UGIUGI CORP NEW | 15,237 | $406.0M | 0.02% | |
| 222 | —NATIONAL INSTRS CORP | 12,049 | $399.0M | 0.02% | |
| 223 | HOLXHOLOGIC INC | 11,068 | $389.0M | 0.02% | Put |
| 224 | FFORD MTR CO DEL | 80,031 | $388.0M | 0.02% | Put |
| 225 | SIGSIGNET JEWELERS LIMITED | 59,999 | $387.0M | 0.02% | Put |
| 226 | NGVTINGEVITY CORP | 10,963 | $386.0M | 0.02% | |
| 227 | DOXAMDOCS LTD | 6,997 | $385.0M | 0.02% | |
| 228 | ETSYETSY INC | 9,891 | $380.0M | 0.02% | |
| 229 | HCQAMN HEALTHCARE SVCS INC | 6,464 | $374.0M | 0.02% | |
| 230 | IACIEURIAC INTERACTIVECORP | 2,051 | $368.0M | 0.02% | |
| 231 | THCTENET HEALTHCARE CORP | 25,328 | $365.0M | 0.02% | |
| 232 | NWENORTHWESTERN CORP | 6,085 | $364.0M | 0.02% | |
| 233 | TSCOTRACTOR SUPPLY CO | 4,114 | $348.0M | 0.02% | Put |
| 234 | WWEUSDWORLD WRESTLING ENTMT INC | 10,149 | $344.0M | 0.02% | |
| 235 | SJIEURSOUTH JERSEY INDS INC | 13,470 | $337.0M | 0.02% | |
| 236 | CMECME GROUP INC | 1,940 | $335.0M | 0.02% | |
| 237 | NJRNEW JERSEY RES | 9,633 | $327.0M | 0.01% | |
| 238 | SYFSYNCHRONY FINL | 20,059 | $323.0M | 0.01% | |
| 239 | —FORESCOUT TECHNOLOGIES INC | 10,000 | $316.0M | 0.01% | |
| 240 | MASMASCO CORP | 9,005 | $312.0M | 0.01% | Put |
| 241 | RHRH | 3,101 | $312.0M | 0.01% | |
| 242 | XOPSPDR SER TR | 9,327 | $307.0M | 0.01% | |
| 243 | —ZOGENIX INC | 12,366 | $306.0M | 0.01% | |
| 244 | FL9CVR ENERGY INC | 18,527 | $306.0M | 0.01% | |
| 245 | FUODOLBY LABORATORIES INC | 5,650 | $306.0M | 0.01% | |
| 246 | HCAHCA HEALTHCARE INC | 3,394 | $305.0M | 0.01% | |
| 247 | XMESPDR SER TR | 18,784 | $304.0M | 0.01% | Put |
| 248 | MGMMGM RESORTS INTERNATIONAL | 25,715 | $303.0M | 0.01% | Put |
| 249 | SOSOUTHERN CO | 5,530 | $299.0M | 0.01% | |
| 250 | OLEDUNIVERSAL DISPLAY CORP | 2,219 | $293.0M | 0.01% | |
| 251 | CRUSCIRRUS LOGIC INC | 4,466 | $293.0M | 0.01% | Call |
| 252 | ETRNUSDEQUITRANS MIDSTREAM CORP | 58,035 | $292.0M | 0.01% | |
| 253 | ENPHENPHASE ENERGY INC | 8,888 | $287.0M | 0.01% | |
| 254 | PPLPPL CORP | 11,474 | $283.0M | 0.01% | Put |
| 255 | SG7SAGE THERAPEUTICS INC | 9,858 | $283.0M | 0.01% | |
| 256 | EMREMERSON ELEC CO | 5,916 | $282.0M | 0.01% | Put |
| 257 | PEOEXELON CORP | 7,594 | $280.0M | 0.01% | |
| 258 | NYTNEW YORK TIMES CO | 9,050 | $278.0M | 0.01% | |
| 259 | 9990302DAPACHE CORP | 66,029 | $276.0M | 0.01% | |
| 260 | FRPTFRESHPET INC | 4,322 | $276.0M | 0.01% | |
| 261 | VEEVVEEVA SYS INC | 1,738 | $272.0M | 0.01% | |
| 262 | CHWYCHEWY INC | 7,227 | $271.0M | 0.01% | |
| 263 | HZNPHORIZON THERAPEUTICS PUB LTD | 9,116 | $270.0M | 0.01% | |
| 264 | TCBITEXAS CAPITAL BANCSHARES INC | 12,200 | $270.0M | 0.01% | |
| 265 | LNWOSCIENTIFIC GAMES CORP | 27,615 | $268.0M | 0.01% | |
| 266 | AXPAMERICAN EXPRESS CO | 3,131 | $268.0M | 0.01% | |
| 267 | WECWEC ENERGY GROUP INC | 3,013 | $266.0M | 0.01% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,910 | $265.0M | 0.01% | |
| 269 | JBLUJETBLUE AWYS CORP | 29,292 | $262.0M | 0.01% | Put |
| 270 | XELXCEL ENERGY INC | 4,286 | $258.0M | 0.01% | |
| 271 | OI*O-I GLASS INC | 36,318 | $258.0M | 0.01% | |
| 272 | CLVTCLARIVATE ANALYTICS PLC | 12,231 | $254.0M | 0.01% | |
| 273 | ELANELANCO ANIMAL HEALTH INC | 11,025 | $247.0M | 0.01% | |
| 274 | —DMY TECHNOLOGY GROUP INC | 25,000 | $246.0M | 0.01% | |
| 275 | —RA PHARMACEUTICALS INC | 5,100 | $245.0M | 0.01% | Put |
| 276 | AINALBANY INTL CORP | 5,148 | $244.0M | 0.01% | |
| 277 | TRGPTARGA RES CORP | 34,624 | $239.0M | 0.01% | |
| 278 | —TERRAFORM PWR INC | 15,027 | $237.0M | 0.01% | |
| 279 | FEFIRSTENERGY CORP | 5,888 | $236.0M | 0.01% | |
| 280 | —CARDTRONICS PLC | 10,889 | $228.0M | 0.01% | |
| 281 | MXFMEXICO FD INC | 27,010 | $225.0M | 0.01% | |
| 282 | SPOTSPOTIFY TECHNOLOGY S A | 1,830 | $222.0M | 0.01% | |
| 283 | —ARCH COAL INC | 7,658 | $221.0M | 0.01% | |
| 284 | —ANWORTH MORTGAGE ASSET CP | 194,935 | $220.0M | 0.01% | |
| 285 | HUMHUMANA INC | 695 | $218.0M | 0.01% | |
| 286 | STNESTONECO LTD | 9,963 | $217.0M | 0.01% | |
| 287 | MOG/AMOOG INC | 4,285 | $217.0M | 0.01% | |
| 288 | KSSKOHLS CORP | 14,828 | $216.0M | 0.01% | |
| 289 | NOWSERVICENOW INC | 747 | $214.0M | 0.01% | Put |
| 290 | BERYEURBERRY GLOBAL GROUP INC | 6,295 | $212.0M | 0.01% | |
| 291 | EIXEDISON INTL | 3,826 | $210.0M | 0.01% | |
| 292 | SATSECHOSTAR CORP | 6,467 | $207.0M | 0.01% | |
| 293 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,485 | $207.0M | 0.01% | |
| 294 | RCLROYAL CARIBBEAN CRUISES LTD | 6,355 | $204.0M | 0.01% | Put |
| 295 | MCHPMICROCHIP TECHNOLOGY INC | 2,995 | $203.0M | 0.01% | Put |
| 296 | KBHKB HOME | 11,013 | $200.0M | 0.01% | Put |
| 297 | MAXREURMAXAR TECHNOLOGIES INC | 18,673 | $199.0M | 0.01% | |
| 298 | PKPARK HOTELS RESORTS INC | 23,144 | $183.0M | 0.01% | |
| 299 | AESAES CORP | 13,118 | $178.0M | 0.01% | |
| 300 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,000 | $176.0M | 0.01% |