Centiva Capital, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.6T
Holdings
370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOMDNOMAD FOODS LTD | 14,756 | $302.0M | 0.02% | |
| 302 | UAAUNDER ARMOUR INC | 15,105 | $301.0M | 0.02% | Put |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 3,300 | $295.0M | 0.02% | Call |
| 304 | AZNASTRAZENECA PLC | 6,365 | $284.0M | 0.02% | Put |
| 305 | NEOGNEOGEN CORP | 4,130 | $281.0M | 0.02% | |
| 306 | HRBBLOCK H & R INC | 11,812 | $279.0M | 0.02% | |
| 307 | TRVCCITIGROUP INC | 3,972 | $274.0M | 0.02% | |
| 308 | PACWUSDPACWEST BANCORP DEL | 7,499 | $273.0M | 0.02% | |
| 309 | OGM1COGENT COMMUNICATIONS HLDGS | 4,959 | $273.0M | 0.02% | |
| 310 | NSPINSPERITY INC | 2,706 | $267.0M | 0.02% | |
| 311 | —MYOKARDIA INC | 5,128 | $267.0M | 0.02% | |
| 312 | DOCUDOCUSIGN INC | 4,243 | $263.0M | 0.02% | |
| 313 | WMSADVANCED DRAIN SYS INC DEL | 8,134 | $262.0M | 0.02% | |
| 314 | WF2WINTRUST FINL CORP | 4,046 | $261.0M | 0.02% | |
| 315 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,341 | $261.0M | 0.02% | |
| 316 | PROPROS HOLDINGS INC | 4,330 | $258.0M | 0.02% | |
| 317 | USOUNITED STATES OIL FUND LP | 22,500 | $255.0M | 0.02% | Call |
| 318 | FLRFLUOR CORP NEW | 13,348 | $255.0M | 0.02% | |
| 319 | CALMCAL MAINE FOODS INC | 6,353 | $254.0M | 0.02% | |
| 320 | ZEN1EURZENDESK INC | 3,463 | $252.0M | 0.02% | |
| 321 | MOHMOLINA HEALTHCARE INC | 2,289 | $251.0M | 0.02% | |
| 322 | CADEEURCADENCE BANCORPORATION | 14,236 | $250.0M | 0.02% | |
| 323 | CTLTEURCATALENT INC | 5,163 | $246.0M | 0.02% | |
| 324 | BACBANK AMER CORP | 8,444 | $246.0M | 0.02% | |
| 325 | AMBAAMBARELLA INC | 3,900 | $246.0M | 0.02% | Put |
| 326 | EIMEATON VANCE MUN BD FD | 18,845 | $244.0M | 0.01% | |
| 327 | GOOGALPHABET INC | 200 | $244.0M | 0.01% | Call |
| 328 | CCCHEMOURS CO | 16,008 | $239.0M | 0.01% | |
| 329 | CZREURCAESARS ENTMT CORP | 20,392 | $238.0M | 0.01% | |
| 330 | ESTCELASTIC N V | 2,887 | $238.0M | 0.01% | |
| 331 | SAMBOSTON BEER INC | 652 | $237.0M | 0.01% | |
| 332 | NEONEOGENOMICS INC | 12,343 | $236.0M | 0.01% | |
| 333 | OMCOMNICOM GROUP INC | 2,959 | $232.0M | 0.01% | |
| 334 | CERNCHFCERNER CORP | 3,400 | $232.0M | 0.01% | Put |
| 335 | —FIRSTCASH INC | 2,535 | $232.0M | 0.01% | |
| 336 | CMICUMMINS INC | 1,428 | $232.0M | 0.01% | Call |
| 337 | QTWOQ2 HLDGS INC | 2,928 | $231.0M | 0.01% | |
| 338 | AVTRAVANTOR INC | 15,682 | $231.0M | 0.01% | |
| 339 | FTCHQFARFETCH LTD | 26,510 | $229.0M | 0.01% | |
| 340 | KOSKOSMOS ENERGY LTD | 36,388 | $227.0M | 0.01% | |
| 341 | VIRTVIRTU FINL INC | 13,551 | $222.0M | 0.01% | |
| 342 | CSCOCISCO SYS INC | 4,452 | $220.0M | 0.01% | |
| 343 | AKAMAKAMAI TECHNOLOGIES INC | 2,400 | $219.0M | 0.01% | Call |
| 344 | MFAUSDMFA FINL INC | 28,909 | $213.0M | 0.01% | |
| 345 | SIGISELECTIVE INS GROUP INC | 2,832 | $213.0M | 0.01% | |
| 346 | FDXFEDEX CORP | 1,446 | $210.0M | 0.01% | |
| 347 | RPMRPM INTL INC | 3,019 | $208.0M | 0.01% | |
| 348 | HONHONEYWELL INTL INC | 1,221 | $207.0M | 0.01% | |
| 349 | HPPHUDSON PAC PPTYS INC | 6,175 | $207.0M | 0.01% | |
| 350 | GLNGGOLAR LNG LTD BERMUDA | 15,822 | $206.0M | 0.01% | |
| 351 | CNDTCONDUENT INC | 32,754 | $204.0M | 0.01% | |
| 352 | DARDARLING INGREDIENTS INC | 10,503 | $201.0M | 0.01% | |
| 353 | ALAIR LEASE CORP | 4,804 | $201.0M | 0.01% | |
| 354 | HALOHALOZYME THERAPEUTICS INC | 11,930 | $185.0M | 0.01% | |
| 355 | HERZHERZFELD CARIBBEAN BASIN FD | 28,594 | $182.0M | 0.01% | |
| 356 | —2U INC | 10,481 | $171.0M | 0.01% | |
| 357 | MTGMGIC INVT CORP WIS | 10,410 | $131.0M | 0.01% | |
| 358 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 50,000 | $126.0M | 0.01% | |
| 359 | HIXWESTERN ASSET HIGH INCM FD I | 17,442 | $118.0M | 0.01% | |
| 360 | —SOUTH MTN MERGER CORP | 14,900 | $102.0M | 0.01% | Call |
| 361 | —WEALTHBRIDGE ACQUISITION LTD | 10,000 | $102.0M | 0.01% | |
| 362 | GTESGATES INDUSTRIAL CORPRATIN P | 10,063 | $101.0M | 0.01% | |
| 363 | AVPUSDAVON PRODS INC | 22,776 | $100.0M | 0.01% | |
| 364 | SLMSLM CORP | 11,364 | $100.0M | 0.01% | |
| 365 | FSICUSDFS KKR CAPITAL CORP | 15,904 | $93.0M | 0.01% | |
| 366 | AM6AMICUS THERAPEUTICS INC | 11,028 | $88.0M | 0.01% | |
| 367 | —KAIXIN AUTO HLDGS | 20,000 | $36.0M | 0.00% | |
| 368 | —QUORUM HEALTH CORP | 25,000 | $30.0M | 0.00% | |
| 369 | —WEALTHBRIDGE ACQUISITION LTD | 10,000 | $2.0M | 0.00% | Call |
| 370 | —WEALTHBRIDGE ACQUISITION LTD | 10,000 | $1.0M | 0.00% | Call |
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