Centiva Capital, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
496
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MYOKARDIA INC | 5,336 | $516.0M | 0.03% | |
| 202 | ICUIICU MED INC | 2,781 | $513.0M | 0.03% | |
| 203 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,006 | $509.0M | 0.03% | |
| 204 | STAASTAAR SURGICAL CO | 8,229 | $506.0M | 0.03% | |
| 205 | —SWITCHBACK ENERGY ACQUISTN C | 50,000 | $503.0M | 0.03% | |
| 206 | —DFP HEALTHCARE ACQUISITNS CO | 50,000 | $503.0M | 0.03% | |
| 207 | TFSLTFS FINL CORP | 35,106 | $502.0M | 0.03% | |
| 208 | TGTXTG THERAPEUTICS INC | 25,654 | $500.0M | 0.03% | |
| 209 | —STABLE RD ACQUISITION CORP | 50,000 | $498.0M | 0.03% | |
| 210 | CACCCREDIT ACCEP CORP MICH | 1,178 | $494.0M | 0.03% | |
| 211 | XLFISELECT SECTOR SPDR TR | 8,400 | $493.0M | 0.03% | Call |
| 212 | PEGAPEGASYSTEMS INC | 4,837 | $489.0M | 0.03% | |
| 213 | COLBCOLUMBIA BKG SYS INC | 17,239 | $489.0M | 0.03% | |
| 214 | FHBFIRST HAWAIIAN INC | 28,241 | $487.0M | 0.03% | |
| 215 | XOPSPDR SER TR | 9,296 | $485.0M | 0.03% | |
| 216 | CMACOMERICA INC | 12,726 | $485.0M | 0.03% | |
| 217 | WATWATERS CORP | 2,660 | $480.0M | 0.03% | |
| 218 | —PRINCIPIA BIOPHARMA INC | 7,973 | $477.0M | 0.03% | |
| 219 | PINGUSDPING IDENTITY HLDG CORP | 14,828 | $476.0M | 0.03% | |
| 220 | BANDBANDWIDTH INC | 3,732 | $474.0M | 0.03% | |
| 221 | PFSIPENNYMAC FINL SVCS INC NEW | 11,342 | $474.0M | 0.03% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 4,628 | $471.0M | 0.03% | |
| 223 | ARCCARES CAPITAL CORP | 32,331 | $467.0M | 0.03% | |
| 224 | WCCWESCO INTL INC | 13,216 | $464.0M | 0.03% | |
| 225 | XLFSELECT SECTOR SPDR TR | 20,000 | $463.0M | 0.03% | Call |
| 226 | VRNSVARONIS SYS INC | 5,171 | $458.0M | 0.03% | |
| 227 | MCOMOODYS CORP | 1,665 | $457.0M | 0.03% | |
| 228 | GMGENERAL MTRS CO | 18,057 | $457.0M | 0.03% | |
| 229 | BERYEURBERRY GLOBAL GROUP INC | 10,302 | $457.0M | 0.03% | |
| 230 | PAYXPAYCHEX INC | 6,015 | $455.0M | 0.03% | Put |
| 231 | MASMASCO CORP | 9,029 | $453.0M | 0.03% | Put |
| 232 | PKPARK HOTELS RESORTS INC | 45,414 | $449.0M | 0.03% | |
| 233 | T7DTRANSDIGM GROUP INC | 1,002 | $443.0M | 0.03% | |
| 234 | MTGMGIC INVT CORP WIS | 53,317 | $437.0M | 0.03% | |
| 235 | VEEVVEEVA SYS INC | 1,849 | $433.0M | 0.03% | |
| 236 | NTESNETEASE INC | 1,000 | $430.0M | 0.03% | Put |
| 237 | CFCF INDS HLDGS INC | 15,248 | $429.0M | 0.03% | |
| 238 | —DELPHI TECHNOLOGIES PL | 30,000 | $426.0M | 0.03% | |
| 239 | AXSMAXSOME THERAPEUTICS INC | 5,149 | $424.0M | 0.03% | |
| 240 | ALLYALLY FINL INC | 21,313 | $422.0M | 0.03% | |
| 241 | MOALTRIA GROUP INC | 10,635 | $418.0M | 0.03% | Put |
| 242 | XYZSQUARE INC | 3,957 | $415.0M | 0.03% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 725 | $414.0M | 0.02% | Put |
| 244 | HLNEHAMILTON LANE INC | 6,113 | $412.0M | 0.02% | |
| 245 | LNCLINCOLN NATL CORP IND | 11,095 | $408.0M | 0.02% | |
| 246 | PAHUSDELEMENT SOLUTIONS INC | 37,347 | $405.0M | 0.02% | |
| 247 | BCPCBALCHEM CORP | 4,268 | $405.0M | 0.02% | |
| 248 | CWENCLEARWAY ENERGY INC | 17,417 | $402.0M | 0.02% | |
| 249 | OUTOUTFRONT MEDIA INC | 28,128 | $399.0M | 0.02% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 44,074 | $398.0M | 0.02% | |
| 251 | ELVANTHEM INC | 1,497 | $394.0M | 0.02% | |
| 252 | —MOMENTA PHARMACEUTICALS INC | 11,603 | $386.0M | 0.02% | |
| 253 | FATEFATE THERAPEUTICS INC | 11,235 | $385.0M | 0.02% | |
| 254 | CWCURTISS WRIGHT CORP | 4,270 | $381.0M | 0.02% | |
| 255 | LXPUSDLEXINGTON REALTY TRUST | 36,141 | $381.0M | 0.02% | |
| 256 | ISBCUSDINVESTORS BANCORP INC NEW | 44,608 | $379.0M | 0.02% | |
| 257 | —QIAGEN NV | 8,844 | $379.0M | 0.02% | |
| 258 | KOCOCA COLA CO | 8,416 | $376.0M | 0.02% | |
| 259 | PZZAPAPA JOHNS INTL INC | 4,718 | $375.0M | 0.02% | |
| 260 | HUBSHUBSPOT INC | 1,671 | $375.0M | 0.02% | |
| 261 | HOLXHOLOGIC INC | 6,500 | $371.0M | 0.02% | Put |
| 262 | XMESPDR SER TR | 17,352 | $368.0M | 0.02% | Put |
| 263 | CBUCOMMUNITY BK SYS INC | 6,413 | $366.0M | 0.02% | |
| 264 | ABXBARRICK GOLD CORPORATION | 13,543 | $365.0M | 0.02% | |
| 265 | APAMARTISAN PARTNERS ASSET MGMT | 11,072 | $360.0M | 0.02% | |
| 266 | ALKALASKA AIR GROUP INC | 9,940 | $360.0M | 0.02% | |
| 267 | PSTGPURE STORAGE INC | 20,743 | $359.0M | 0.02% | |
| 268 | CBRECBRE GROUP INC | 7,904 | $357.0M | 0.02% | |
| 269 | OLNOLIN CORP | 30,847 | $354.0M | 0.02% | |
| 270 | MTHMERITAGE HOMES CORP | 4,621 | $352.0M | 0.02% | |
| 271 | AMBAAMBARELLA INC | 7,689 | $352.0M | 0.02% | |
| 272 | —DICERNA PHARMACEUTICALS INC | 13,596 | $345.0M | 0.02% | |
| 273 | VLOVALERO ENERGY CORP | 5,866 | $345.0M | 0.02% | Put |
| 274 | EMREMERSON ELEC CO | 5,559 | $345.0M | 0.02% | Put |
| 275 | MGMMGM RESORTS INTERNATIONAL | 20,328 | $342.0M | 0.02% | |
| 276 | COSCNO FINL GROUP INC | 21,938 | $342.0M | 0.02% | |
| 277 | CLGXCORELOGIC INC | 5,069 | $341.0M | 0.02% | |
| 278 | LLOEWS CORP | 9,921 | $340.0M | 0.02% | |
| 279 | WF2WINTRUST FINL CORP | 7,771 | $339.0M | 0.02% | |
| 280 | CAHCARDINAL HEALTH INC | 6,467 | $338.0M | 0.02% | |
| 281 | —GCI LIBERTY INC | 4,702 | $334.0M | 0.02% | |
| 282 | CWKCUSHMAN WAKEFIELD PLC | 26,771 | $334.0M | 0.02% | |
| 283 | CFRCULLEN FROST BANKERS INC | 4,469 | $334.0M | 0.02% | |
| 284 | FMFFORMFACTOR INC | 11,359 | $333.0M | 0.02% | |
| 285 | —TURNING POINT THERAPEUTICS I | 5,155 | $333.0M | 0.02% | |
| 286 | —ANWORTH MTG ASSET CORP | 194,935 | $331.0M | 0.02% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,364 | $330.0M | 0.02% | |
| 288 | RGLDROYAL GOLD INC | 2,635 | $328.0M | 0.02% | |
| 289 | GPNGLOBAL PMTS INC | 1,923 | $326.0M | 0.02% | |
| 290 | CAKECHEESECAKE FACTORY INC | 14,081 | $323.0M | 0.02% | |
| 291 | KIMKIMCO RLTY CORP | 25,055 | $322.0M | 0.02% | |
| 292 | ASBASSOCIATED BANC CORP | 23,377 | $320.0M | 0.02% | |
| 293 | WDCWESTERN DIGITAL CORP. | 7,247 | $320.0M | 0.02% | |
| 294 | ROPROPER TECHNOLOGIES INC | 822 | $319.0M | 0.02% | |
| 295 | OMFONEMAIN HLDGS INC | 12,801 | $314.0M | 0.02% | |
| 296 | STRASTRATEGIC ED INC | 2,043 | $314.0M | 0.02% | |
| 297 | ESGRENSTAR GROUP LIMITED | 2,034 | $311.0M | 0.02% | |
| 298 | FFORD MTR CO DEL | 50,823 | $309.0M | 0.02% | Put |
| 299 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,079 | $309.0M | 0.02% | |
| 300 | IDAIDACORP INC | 3,500 | $306.0M | 0.02% |