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 |
|---|---|---|---|---|---|
| 301 | NWENORTHWESTERN CORP | 9,157 | $445.0M | 0.03% | |
| 302 | DOMODOMO INC | 11,620 | $445.0M | 0.03% | |
| 303 | MOSMOSAIC CO NEW | 24,183 | $442.0M | 0.03% | |
| 304 | NVRNVR INC | 108 | $441.0M | 0.03% | |
| 305 | RACEFERRARI N V | 2,376 | $437.0M | 0.03% | |
| 306 | NIONIO INC | 20,580 | $437.0M | 0.03% | |
| 307 | NKENIKE INC | 3,465 | $435.0M | 0.03% | |
| 308 | MPWRMONOLITHIC PWR SYS INC | 1,547 | $433.0M | 0.03% | |
| 309 | FVRRFIVERR INTL LTD | 3,087 | $429.0M | 0.03% | |
| 310 | HPHELMERICH & PAYNE INC | 28,780 | $422.0M | 0.03% | |
| 311 | IBPINSTALLED BLDG PRODS INC | 4,116 | $419.0M | 0.03% | |
| 312 | ASANASANA INC | 14,284 | $411.0M | 0.03% | |
| 313 | BKHBLACK HILLS CORP | 7,668 | $410.0M | 0.03% | |
| 314 | AMDADVANCED MICRO DEVICES INC | 4,973 | $408.0M | 0.03% | |
| 315 | NDSNNORDSON CORP | 2,122 | $407.0M | 0.03% | |
| 316 | SMTCSEMTECH CORP | 7,621 | $404.0M | 0.03% | |
| 317 | BHFBRIGHTHOUSE FINL INC | 14,979 | $403.0M | 0.03% | |
| 318 | BACBK OF AMERICA CORP | 16,667 | $402.0M | 0.03% | |
| 319 | LENLENNAR CORP | 4,926 | $402.0M | 0.03% | |
| 320 | AMEAMETEK INC | 4,036 | $401.0M | 0.03% | |
| 321 | —SWITCHBACK ENERGY ACQUISTN C | 84,999 | $399.0M | 0.03% | Call |
| 322 | ACIALBERTSONS COS INC | 28,731 | $398.0M | 0.03% | |
| 323 | SYNASYNAPTICS INC | 4,936 | $397.0M | 0.03% | |
| 324 | CNSCOHEN & STEERS INC | 7,124 | $397.0M | 0.03% | |
| 325 | XECEURCIMAREX ENERGY CO | 16,240 | $395.0M | 0.03% | |
| 326 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,486 | $393.0M | 0.03% | |
| 327 | CVBFCVB FINL CORP | 23,562 | $392.0M | 0.03% | |
| 328 | FFINFIRST FINL BANKSHARES | 14,054 | $392.0M | 0.03% | |
| 329 | USBUS BANCORP DEL | 10,866 | $390.0M | 0.03% | |
| 330 | AFGAMERICAN FINL GROUP INC OHIO | 5,810 | $389.0M | 0.03% | |
| 331 | TREXTREX CO INC | 5,393 | $386.0M | 0.03% | |
| 332 | FISFIDELITY NATL INFORMATION SV | 2,613 | $385.0M | 0.03% | |
| 333 | ALLYALLY FINL INC | 15,356 | $385.0M | 0.03% | |
| 334 | WPMWHEATON PRECIOUS METALS CORP | 7,809 | $383.0M | 0.03% | |
| 335 | MGAMAGNA INTL INC | 8,346 | $382.0M | 0.03% | |
| 336 | SHAKSHAKE SHACK INC | 5,871 | $379.0M | 0.02% | |
| 337 | LPLALPL FINL HLDGS INC | 4,908 | $376.0M | 0.02% | |
| 338 | TEAMATLASSIAN CORP PLC | 2,062 | $375.0M | 0.02% | |
| 339 | THGHANOVER INS GROUP INC | 3,997 | $372.0M | 0.02% | |
| 340 | ATOATMOS ENERGY CORP | 3,871 | $370.0M | 0.02% | |
| 341 | NVROEURNEVRO CORP | 2,645 | $368.0M | 0.02% | |
| 342 | CFGCITIZENS FINL GROUP INC | 14,443 | $365.0M | 0.02% | |
| 343 | BROBROWN & BROWN INC | 8,067 | $365.0M | 0.02% | |
| 344 | UMPQUSDUMPQUA HLDGS CORP | 34,098 | $362.0M | 0.02% | |
| 345 | CHDCHURCH & DWIGHT INC | 3,859 | $362.0M | 0.02% | |
| 346 | PLTRPALANTIR TECHNOLOGIES INC | 37,902 | $360.0M | 0.02% | |
| 347 | GISGENERAL MLS INC | 5,812 | $358.0M | 0.02% | |
| 348 | —DMY TECHNOLOGY GROUP INC | 37,500 | $357.0M | 0.02% | Call |
| 349 | MSCIMSCI INC | 993 | $354.0M | 0.02% | |
| 350 | DFSEURDISCOVER FINL SVCS | 6,103 | $353.0M | 0.02% | |
| 351 | EHTHEHEALTH INC | 4,437 | $351.0M | 0.02% | |
| 352 | ASBASSOCIATED BANC CORP | 27,844 | $351.0M | 0.02% | |
| 353 | BRKRBRUKER CORP | 8,795 | $350.0M | 0.02% | |
| 354 | WMWASTE MGMT INC DEL | 3,093 | $350.0M | 0.02% | |
| 355 | PPGPPG INDS INC | 2,822 | $345.0M | 0.02% | |
| 356 | DISHDISH NETWORK CORPORATION | 11,871 | $345.0M | 0.02% | |
| 357 | MZTILANCASTER COLONY CORP | 1,927 | $345.0M | 0.02% | |
| 358 | SJMSMUCKER J M CO | 2,959 | $342.0M | 0.02% | |
| 359 | RFREGIONS FINANCIAL CORP NEW | 29,516 | $340.0M | 0.02% | |
| 360 | VFCV F CORP | 4,836 | $340.0M | 0.02% | |
| 361 | SNPSSYNOPSYS INC | 1,586 | $339.0M | 0.02% | |
| 362 | MIDDMIDDLEBY CORP | 3,771 | $338.0M | 0.02% | |
| 363 | WF2WINTRUST FINL CORP | 8,367 | $335.0M | 0.02% | |
| 364 | KODKODIAK SCIENCES INC | 5,636 | $334.0M | 0.02% | |
| 365 | JJSFJ & J SNACK FOODS CORP | 2,507 | $327.0M | 0.02% | |
| 366 | LKQ1LKQ CORP | 11,795 | $327.0M | 0.02% | |
| 367 | EMREMERSON ELEC CO | 4,947 | $325.0M | 0.02% | |
| 368 | MLB1MERCADOLIBRE INC | 299 | $324.0M | 0.02% | |
| 369 | —ATHENE HOLDING LTD | 9,405 | $321.0M | 0.02% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 6,856 | $319.0M | 0.02% | |
| 371 | CMACOMERICA INC | 8,278 | $317.0M | 0.02% | |
| 372 | OLEDUNIVERSAL DISPLAY CORP | 1,750 | $316.0M | 0.02% | |
| 373 | CLVTCLARIVATE PLC | 10,179 | $315.0M | 0.02% | |
| 374 | SMARGBPSMARTSHEET INC | 6,300 | $311.0M | 0.02% | |
| 375 | —GCI LIBERTY INC | 3,761 | $308.0M | 0.02% | |
| 376 | XMESPDR SER TR | 13,200 | $307.0M | 0.02% | Call |
| 377 | —FRONT YD RESIDENTIAL CORP | 35,000 | $306.0M | 0.02% | |
| 378 | CAGCONAGRA BRANDS INC | 8,420 | $301.0M | 0.02% | |
| 379 | —BUNGE LIMITED | 6,564 | $300.0M | 0.02% | |
| 380 | DOVDOVER CORP | 2,771 | $300.0M | 0.02% | |
| 381 | HIGHARTFORD FINL SVCS GROUP INC | 8,074 | $298.0M | 0.02% | |
| 382 | KSSKOHLS CORP | 16,068 | $298.0M | 0.02% | |
| 383 | SILKSILK RD MED INC | 4,403 | $296.0M | 0.02% | |
| 384 | ASMLASML HOLDING N V | 800 | $295.0M | 0.02% | Put |
| 385 | JKHYHENRY JACK & ASSOC INC | 1,789 | $291.0M | 0.02% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 2,331 | $291.0M | 0.02% | |
| 387 | FBINFORTUNE BRANDS HOME & SEC IN | 3,349 | $290.0M | 0.02% | |
| 388 | CABOCABLE ONE INC | 154 | $290.0M | 0.02% | |
| 389 | BOHBANK HAWAII CORP | 5,707 | $288.0M | 0.02% | |
| 390 | VSTOEURVISTA OUTDOOR INC | 14,208 | $287.0M | 0.02% | |
| 391 | BXMTBLACKSTONE MTG TR INC | 13,038 | $286.0M | 0.02% | |
| 392 | ZIONZIONS BANCORPORATION N A | 9,777 | $286.0M | 0.02% | |
| 393 | GBCIGLACIER BANCORP INC NEW | 8,732 | $280.0M | 0.02% | |
| 394 | STSENSATA TECHNOLOGIES HLDNG P | 6,493 | $280.0M | 0.02% | |
| 395 | VLYVALLEY NATL BANCORP | 40,574 | $278.0M | 0.02% | |
| 396 | REGREGENCY CTRS CORP | 7,310 | $278.0M | 0.02% | |
| 397 | KEYKEYCORP | 23,302 | $278.0M | 0.02% | |
| 398 | MXFMEXICO FD INC | 27,010 | $277.0M | 0.02% | |
| 399 | UNPUNION PAC CORP | 1,397 | $275.0M | 0.02% | |
| 400 | MRTXEURMIRATI THERAPEUTICS INC | 1,657 | $275.0M | 0.02% |