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 |
|---|---|---|---|---|---|
| 301 | —FRONT YD RESIDENTIAL CORP | 35,000 | $305.0M | 0.02% | |
| 302 | ORIOLD REP INTL CORP | 18,672 | $305.0M | 0.02% | |
| 303 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,478 | $304.0M | 0.02% | |
| 304 | EVBGEUREVERBRIDGE INC | 2,180 | $302.0M | 0.02% | |
| 305 | PPLPPL CORP | 11,697 | $302.0M | 0.02% | Put |
| 306 | CBBCINCINNATI BELL INC NEW | 20,290 | $301.0M | 0.02% | |
| 307 | SCLSTEPAN CO | 3,044 | $296.0M | 0.02% | |
| 308 | ASMLASML HOLDING N V | 800 | $294.0M | 0.02% | Put |
| 309 | FFINFIRST FINL BANKSHARES | 10,150 | $293.0M | 0.02% | |
| 310 | CLFCLEVELAND CLIFFS INC | 52,869 | $292.0M | 0.02% | |
| 311 | ADCAGREE REALTY CORP | 4,378 | $288.0M | 0.02% | |
| 312 | AMHAMERICAN HOMES 4 RENT | 10,712 | $288.0M | 0.02% | |
| 313 | ENSGENSIGN GROUP INC | 6,816 | $285.0M | 0.02% | |
| 314 | ALECALECTOR INC | 11,646 | $285.0M | 0.02% | |
| 315 | —MIMECAST LTD | 6,853 | $285.0M | 0.02% | |
| 316 | PRIPRIMERICA INC | 2,440 | $285.0M | 0.02% | |
| 317 | PRGOPERRIGO CO PLC | 5,120 | $283.0M | 0.02% | |
| 318 | KSSKOHLS CORP | 13,571 | $282.0M | 0.02% | |
| 319 | IBKRINTERACTIVE BROKERS GROUP IN | 6,735 | $281.0M | 0.02% | |
| 320 | AAALCOA CORP | 24,983 | $281.0M | 0.02% | |
| 321 | LENLENNAR CORP | 4,531 | $279.0M | 0.02% | |
| 322 | MNROMONRO INC | 5,065 | $278.0M | 0.02% | |
| 323 | EX9EXELIXIS INC | 11,666 | $277.0M | 0.02% | |
| 324 | WBSWEBSTER FINL CORP CONN | 9,696 | $277.0M | 0.02% | |
| 325 | GBCIGLACIER BANCORP INC NEW | 7,821 | $276.0M | 0.02% | |
| 326 | RLIRLI CORP | 3,305 | $271.0M | 0.02% | |
| 327 | NRANRG ENERGY INC | 8,216 | $268.0M | 0.02% | |
| 328 | —STERLING BANCORP DEL | 22,865 | $268.0M | 0.02% | |
| 329 | GPKGRAPHIC PACKAGING HLDG CO | 19,055 | $267.0M | 0.02% | |
| 330 | —ZOGENIX INC | 9,874 | $267.0M | 0.02% | |
| 331 | MXFMEXICO FD INC | 27,010 | $265.0M | 0.02% | |
| 332 | MRNAMODERNA INC | 4,133 | $265.0M | 0.02% | |
| 333 | RCLROYAL CARIBBEAN CRUISES LTD | 5,278 | $265.0M | 0.02% | |
| 334 | WDRWADDELL & REED FINL INC | 17,026 | $264.0M | 0.02% | |
| 335 | —LUMINEX CORP DEL | 8,077 | $263.0M | 0.02% | |
| 336 | OLEDUNIVERSAL DISPLAY CORP | 1,750 | $262.0M | 0.02% | |
| 337 | 1GSNNOVANTA INC | 2,435 | $260.0M | 0.02% | |
| 338 | CXOEURCONCHO RES INC | 5,015 | $258.0M | 0.02% | |
| 339 | UDRUDR INC | 6,886 | $257.0M | 0.02% | |
| 340 | HPHELMERICH & PAYNE INC | 13,123 | $256.0M | 0.02% | |
| 341 | —BIOHAVEN PHARMACTL HLDG CO L | 3,485 | $255.0M | 0.02% | |
| 342 | —DMY TECHNOLOGY GROUP INC | 25,000 | $251.0M | 0.02% | |
| 343 | AVYAVERY DENNISON CORP | 2,191 | $250.0M | 0.02% | |
| 344 | CSIQCANADIAN SOLAR INC | 12,931 | $249.0M | 0.02% | |
| 345 | IOSPINNOSPEC INC | 3,222 | $249.0M | 0.02% | |
| 346 | DREUSDDUKE REALTY CORP | 6,984 | $247.0M | 0.01% | |
| 347 | USNAUSANA HEALTH SCIENCES INC | 3,361 | $247.0M | 0.01% | |
| 348 | PRSPPERSPECTA INC | 10,578 | $246.0M | 0.01% | |
| 349 | —TERRAFORM PWR INC | 13,261 | $245.0M | 0.01% | |
| 350 | MTNVAIL RESORTS INC | 1,337 | $244.0M | 0.01% | |
| 351 | AXSAXIS CAPITAL HOLDINGS LTD | 6,025 | $244.0M | 0.01% | |
| 352 | CNSCOHEN & STEERS INC | 3,563 | $242.0M | 0.01% | |
| 353 | HLTHILTON WORLDWIDE HLDGS INC | 3,299 | $242.0M | 0.01% | |
| 354 | MDTMEDTRONIC PLC | 2,629 | $241.0M | 0.01% | |
| 355 | RGRSTURM RUGER & CO INC | 3,166 | $241.0M | 0.01% | |
| 356 | DALDELTA AIR LINES INC DEL | 8,607 | $241.0M | 0.01% | Put |
| 357 | MLMMARTIN MARIETTA MATLS INC | 1,156 | $239.0M | 0.01% | |
| 358 | PCTYPAYLOCITY HLDG CORP | 1,639 | $239.0M | 0.01% | |
| 359 | SEICSEI INVTS CO | 4,349 | $239.0M | 0.01% | |
| 360 | ABGAMERISOURCEBERGEN CORP | 2,363 | $238.0M | 0.01% | |
| 361 | OPCHOPTION CARE HEALTH INC | 17,157 | $238.0M | 0.01% | |
| 362 | EAFEURGRAFTECH INTL LTD | 29,715 | $237.0M | 0.01% | |
| 363 | INDBINDEPENDENT BANK CORP MASS | 3,539 | $237.0M | 0.01% | |
| 364 | MKLMARKEL CORP | 256 | $236.0M | 0.01% | |
| 365 | TAT&T INC | 7,808 | $236.0M | 0.01% | |
| 366 | CA8ACACI INTL INC | 1,083 | $235.0M | 0.01% | |
| 367 | PBPROSPERITY BANCSHARES INC | 3,905 | $232.0M | 0.01% | |
| 368 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,670 | $232.0M | 0.01% | |
| 369 | SWSSMITH & WESSON BRANDS INC | 10,712 | $231.0M | 0.01% | |
| 370 | MLABMESA LABS INC | 1,065 | $231.0M | 0.01% | |
| 371 | WFCWELLS FARGO CO NEW | 9,019 | $231.0M | 0.01% | |
| 372 | ATGEADTALEM GLOBAL ED INC | 7,421 | $231.0M | 0.01% | |
| 373 | AEISADVANCED ENERGY INDS | 3,399 | $230.0M | 0.01% | |
| 374 | KGCKINROSS GOLD CORP | 31,852 | $230.0M | 0.01% | |
| 375 | TSCOTRACTOR SUPPLY CO | 1,729 | $228.0M | 0.01% | Put |
| 376 | FISFIDELITY NATL INFORMATION SV | 1,678 | $225.0M | 0.01% | |
| 377 | CWTCALIFORNIA WTR SVC GROUP | 4,715 | $225.0M | 0.01% | |
| 378 | BPOPPOPULAR INC | 6,050 | $225.0M | 0.01% | |
| 379 | MPCMARATHON PETE CORP | 6,005 | $224.0M | 0.01% | |
| 380 | SONSONOCO PRODS CO | 4,260 | $223.0M | 0.01% | |
| 381 | DRIDARDEN RESTAURANTS INC | 2,941 | $223.0M | 0.01% | |
| 382 | KWRQUAKER CHEM CORP | 1,201 | $223.0M | 0.01% | |
| 383 | WWEUSDWORLD WRESTLING ENTMT INC | 5,092 | $221.0M | 0.01% | |
| 384 | EEFTEURONET WORLDWIDE INC | 2,302 | $221.0M | 0.01% | |
| 385 | BUSDBARNES GROUP INC | 5,572 | $220.0M | 0.01% | |
| 386 | BKHBLACK HILLS CORP | 3,861 | $219.0M | 0.01% | |
| 387 | DEIDOUGLAS EMMETT INC | 7,132 | $219.0M | 0.01% | |
| 388 | ENVUSDENVESTNET INC | 2,971 | $218.0M | 0.01% | |
| 389 | PWIPOWER INTEGRATIONS INC | 1,840 | $217.0M | 0.01% | |
| 390 | TSAACI WORLDWIDE INC | 7,987 | $216.0M | 0.01% | |
| 391 | TPRTAPESTRY INC | 16,243 | $216.0M | 0.01% | |
| 392 | MCYMERCURY GENL CORP NEW | 5,283 | $215.0M | 0.01% | |
| 393 | SSFSENSIENT TECHNOLOGIES CORP | 4,121 | $215.0M | 0.01% | |
| 394 | EOGEOG RES INC | 4,222 | $214.0M | 0.01% | |
| 395 | OGSONE GAS INC | 2,776 | $214.0M | 0.01% | |
| 396 | IPHIINPHI CORP | 1,818 | $214.0M | 0.01% | |
| 397 | RSRELIANCE STEEL & ALUMINUM CO | 2,252 | $214.0M | 0.01% | |
| 398 | MCHPMICROCHIP TECHNOLOGY INC. | 2,003 | $212.0M | 0.01% | Put |
| 399 | BOHBANK HAWAII CORP | 3,459 | $212.0M | 0.01% | |
| 400 | —NATIONAL GEN HLDGS CORP | 9,753 | $211.0M | 0.01% |