13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 599 holding rows worth $1,635,750,000.
- Accession
- 0001172661-19-002174
- Filer
- CIK 1692507
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 599 entries on the cover page, a total value of $1,635,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,750,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,446 | $210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,102 | $209,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,019 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,221 | $207,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,175 | $207,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,822 | $206,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,300 | $204,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 32,754 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $203,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,900 | $201,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,503 | $201,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,804 | $201,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 818 | $200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,300 | $194,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $193,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $193,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $189,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 752 | $187,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,930 | $185,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,200 | $183,000 | thousands by filing date | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 28,594 | $182,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,105 | $181,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $178,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 8,850 | $175,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,700 | $172,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 10,481 | $171,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,600 | $169,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,500 | $164,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 4,240 | $164,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,303 | $162,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,200 | $162,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,728 | $161,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 762 | $157,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,200 | $148,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,508 | $145,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,000 | $136,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,410 | $131,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $131,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $131,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,133 | $129,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $128,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,237 | $127,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,000 | $126,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,000 | $120,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,442 | $118,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,425 | $115,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 953 | $114,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 700 | $112,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,900 | $110,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,165 | $108,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,000 | $108,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,435 | $106,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,412 | $103,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,272 | $102,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,700 | $102,000 | thousands by filing date | call |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 10,000 | $102,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,063 | $101,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,310 | $100,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,364 | $100,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,776 | $100,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,479 | $96,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,400 | $96,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,904 | $93,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,028 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,125 | $86,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 562 | $85,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,322 | $82,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,696 | $73,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 990 | $68,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 515 | $67,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,464 | $64,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,365 | $61,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $61,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 900 | $57,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,500 | $54,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,500 | $54,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,200 | $50,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 349 | $49,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 50,000 | $45,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $42,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 469 | $41,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900 | $37,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 600 | $36,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 20,000 | $36,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 25,000 | $30,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 90 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 128 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85 | $9,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 15,000 | $9,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 133 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41 | $5,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 4,900 | $4,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 36 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $2,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 10,000 | $2,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 10,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002174 | this filing | 2019-11-13 | acceptance time not in the bulk data set |