Centiva Capital, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
558
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 8,270 | $802.0M | 0.05% | |
| 202 | ZBHZIMMER BIOMET HOLDINGS INC | 5,866 | $799.0M | 0.05% | |
| 203 | ZSZSCALER INC | 5,674 | $798.0M | 0.05% | |
| 204 | LOWLOWES COS INC | 4,503 | $747.0M | 0.05% | |
| 205 | FRPTFRESHPET INC | 6,680 | $746.0M | 0.05% | |
| 206 | FICOFAIR ISAAC CORP | 1,686 | $717.0M | 0.05% | |
| 207 | BDXBECTON DICKINSON & CO | 3,003 | $699.0M | 0.05% | Put |
| 208 | PSXPHILLIPS 66 | 13,480 | $697.0M | 0.05% | Put |
| 209 | AREALEXANDRIA REAL ESTATE EQ IN | 4,359 | $697.0M | 0.05% | |
| 210 | —JUNIPER INDL HLDGS INC | 150,000 | $696.0M | 0.05% | Call |
| 211 | —OSPREY TECHNLGY AQUISTION CO | 175,254 | $687.0M | 0.05% | Call |
| 212 | LNCLINCOLN NATL CORP IND | 21,531 | $675.0M | 0.04% | |
| 213 | GTMZOOMINFO TECHNOLOGIES INC | 15,699 | $675.0M | 0.04% | |
| 214 | IIPRINNOVATIVE INDL PPTYS INC | 5,290 | $657.0M | 0.04% | |
| 215 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 16,559 | $655.0M | 0.04% | |
| 216 | ADTADT INC DEL | 79,927 | $653.0M | 0.04% | |
| 217 | BERYEURBERRY GLOBAL GROUP INC | 13,278 | $642.0M | 0.04% | |
| 218 | HLHECLA MNG CO | 126,267 | $641.0M | 0.04% | |
| 219 | HSYHERSHEY CO | 4,368 | $626.0M | 0.04% | |
| 220 | SYFSYNCHRONY FINANCIAL | 23,830 | $624.0M | 0.04% | |
| 221 | —FORTRESS VALUE ACQUISITION I | 60,000 | $618.0M | 0.04% | |
| 222 | WRBBERKLEY W R CORP | 9,950 | $608.0M | 0.04% | |
| 223 | AXPAMERICAN EXPRESS CO | 6,019 | $603.0M | 0.04% | |
| 224 | TRUTRANSUNION | 7,149 | $601.0M | 0.04% | |
| 225 | CSGPCOSTAR GROUP INC | 708 | $601.0M | 0.04% | |
| 226 | IYRISHARES TR | 7,500 | $599.0M | 0.04% | Put |
| 227 | MTBM & T BK CORP | 6,482 | $597.0M | 0.04% | |
| 228 | HP5AEQUITY COMWLTH | 22,255 | $593.0M | 0.04% | |
| 229 | —CIIG MERGER CORP | 150,000 | $587.0M | 0.04% | Call |
| 230 | GNWGENWORTH FINL INC | 175,000 | $586.0M | 0.04% | Put |
| 231 | CHGGCHEGG INC | 8,183 | $585.0M | 0.04% | |
| 232 | HTHHILLTOP HOLDINGS INC | 28,405 | $585.0M | 0.04% | |
| 233 | SJIEURSOUTH JERSEY INDS INC | 30,180 | $582.0M | 0.04% | |
| 234 | TECHBIO-TECHNE CORP | 2,349 | $582.0M | 0.04% | |
| 235 | MUBISHARES TR | 5,000 | $580.0M | 0.04% | |
| 236 | —FINSERV ACQUISITION CORP | 125,393 | $577.0M | 0.04% | Call |
| 237 | —LINX SA | 92,983 | $572.0M | 0.04% | |
| 238 | MDUMDU RES GROUP INC | 25,088 | $564.0M | 0.04% | |
| 239 | SAMBOSTON BEER INC | 628 | $555.0M | 0.04% | |
| 240 | ITGARTNER INC | 4,403 | $550.0M | 0.04% | |
| 241 | PEGAPEGASYSTEMS INC | 4,543 | $550.0M | 0.04% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 773 | $549.0M | 0.04% | |
| 243 | CRMSALESFORCE COM INC | 2,178 | $548.0M | 0.04% | |
| 244 | APDAIR PRODS & CHEMS INC | 1,834 | $546.0M | 0.04% | |
| 245 | —ZOGENIX INC | 30,281 | $543.0M | 0.04% | |
| 246 | ACADACADIA PHARMACEUTICALS INC | 13,156 | $543.0M | 0.04% | |
| 247 | IVREURINVESCO MORTGAGE CAPITAL INC | 200,000 | $542.0M | 0.04% | Put |
| 248 | MSGSMADISON SQUARE GRDN SPRT COR | 3,592 | $541.0M | 0.04% | |
| 249 | —DFP HEALTHCARE ACQUISITNS CO | 62,500 | $539.0M | 0.04% | Call |
| 250 | —STABLE RD ACQUISITION CORP | 75,000 | $538.0M | 0.04% | Call |
| 251 | XLFISELECT SECTOR SPDR TR | 8,400 | $538.0M | 0.04% | Call |
| 252 | —CHP MERGER CORP | 70,000 | $536.0M | 0.04% | Call |
| 253 | AERAERCAP HOLDINGS NV | 21,149 | $533.0M | 0.03% | |
| 254 | —UNION ACQUISITION CORP II | 50,000 | $530.0M | 0.03% | |
| 255 | REGIEURRENEWABLE ENERGY GROUP INC | 9,896 | $529.0M | 0.03% | |
| 256 | PRIPRIMERICA INC | 4,677 | $529.0M | 0.03% | |
| 257 | FNFFIDELITY NATIONAL FINANCIAL | 16,832 | $527.0M | 0.03% | |
| 258 | 7HPHP INC | 27,531 | $523.0M | 0.03% | |
| 259 | WSCWILLSCOT MOBIL MINI HLDNG CO | 31,395 | $523.0M | 0.03% | |
| 260 | —CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $520.0M | 0.03% | |
| 261 | —PERSHING SQUARE TONTINE HLDG | 22,831 | $518.0M | 0.03% | |
| 262 | AVAAVISTA CORP | 15,182 | $518.0M | 0.03% | |
| 263 | —AMCI ACQUISITION CORP | 50,000 | $517.0M | 0.03% | |
| 264 | —STAR PEAK ENERGY TRANSITION | 50,000 | $513.0M | 0.03% | |
| 265 | —SWITCHBACK ENERGY ACQUISTN C | 29,916 | $511.0M | 0.03% | |
| 266 | NAVNAVISTAR INTL CORP NEW | 11,700 | $509.0M | 0.03% | |
| 267 | CHWYCHEWY INC | 9,246 | $507.0M | 0.03% | |
| 268 | XOPSPDR SER TR | 11,996 | $505.0M | 0.03% | |
| 269 | —FG NEW AMER ACQUISITION CORP | 50,000 | $501.0M | 0.03% | |
| 270 | CHECHEMED CORP NEW | 1,044 | $501.0M | 0.03% | |
| 271 | SHOPSHOPIFY INC | 490 | $501.0M | 0.03% | |
| 272 | MDBMONGODB INC | 2,161 | $500.0M | 0.03% | |
| 273 | BKUBANKUNITED INC | 22,719 | $498.0M | 0.03% | |
| 274 | MASMASCO CORP | 9,019 | $497.0M | 0.03% | Put |
| 275 | —ARTIUS ACQUISITION INC | 50,000 | $497.0M | 0.03% | |
| 276 | CNXCNX RES CORP | 52,423 | $495.0M | 0.03% | |
| 277 | BRXBRIXMOR PPTY GROUP INC | 42,172 | $493.0M | 0.03% | |
| 278 | STLAFIAT CHRYSLER AUTOMOBILES N | 40,351 | $493.0M | 0.03% | |
| 279 | —HPX CORP | 50,000 | $492.0M | 0.03% | |
| 280 | —CITIC CAPITAL ACQUISITION CO | 50,000 | $492.0M | 0.03% | |
| 281 | —EAST RES ACQUISITION CO | 50,000 | $491.0M | 0.03% | |
| 282 | —GS ACQUISITION HLDGS CORP II | 43,400 | $487.0M | 0.03% | |
| 283 | IDAIDACORP INC | 6,095 | $487.0M | 0.03% | |
| 284 | WDFCWD-40 CO | 2,569 | $486.0M | 0.03% | |
| 285 | APGAPI GROUP CORP | 33,938 | $483.0M | 0.03% | |
| 286 | HOMBHOME BANCSHARES INC | 31,802 | $482.0M | 0.03% | |
| 287 | XLFSELECT SECTOR SPDR TR | 20,000 | $481.0M | 0.03% | Call |
| 288 | PAYXPAYCHEX INC | 6,007 | $480.0M | 0.03% | Put |
| 289 | TENBTENABLE HLDGS INC | 12,643 | $477.0M | 0.03% | |
| 290 | GTESGATES INDUSTRIAL CORPRATIN P | 42,719 | $475.0M | 0.03% | |
| 291 | PACWUSDPACWEST BANCORP DEL | 27,836 | $475.0M | 0.03% | |
| 292 | BKNGBOOKING HOLDINGS INC | 275 | $470.0M | 0.03% | |
| 293 | NEOGNEOGEN CORP | 5,998 | $469.0M | 0.03% | |
| 294 | FLOFLOWERS FOODS INC | 19,159 | $466.0M | 0.03% | |
| 295 | RHPRYMAN HOSPITALITY PPTYS INC | 12,649 | $465.0M | 0.03% | |
| 296 | IPHIINPHI CORP | 4,094 | $460.0M | 0.03% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 3,107 | $452.0M | 0.03% | |
| 298 | TQJSIGNATURE BK NEW YORK N Y | 5,423 | $450.0M | 0.03% | |
| 299 | UNMUNUM GROUP | 26,581 | $447.0M | 0.03% | |
| 300 | RBCRBC BEARINGS INC | 3,678 | $446.0M | 0.03% |