13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 574 holding rows worth $2,228,440,000.
- Accession
- 0001172661-20-001262
- Filer
- CIK 1692507
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 574 entries on the cover page, a total value of $2,228,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,440,000 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 500 | $90,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,024 | $88,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $86,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $86,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,030 | $84,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,021 | $83,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,378 | $83,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,294 | $79,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,923 | $78,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,331 | $78,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,943 | $77,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,296 | $77,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 22,015 | $75,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,857 | $75,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 100,000 | $75,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,716 | $74,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,174 | $74,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,302 | $73,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,477 | $73,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,235 | $73,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 20,887 | $73,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,802 | $70,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,765 | $70,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 100,000 | $70,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $68,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,538 | $68,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,528 | $68,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 75,000 | $68,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,500 | $67,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,352 | $67,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,941 | $67,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $66,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 99,999 | $62,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,500 | $61,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 562 | $61,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,600 | $58,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,497 | $57,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 100,000 | $56,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,159 | $53,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,807 | $53,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 75,000 | $53,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 10,131 | $52,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 135,993 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $46,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,000 | $45,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 75,393 | $45,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 147 | $42,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $40,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 300 | $39,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 50,099 | $39,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,292 | $38,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 150,000 | $38,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 11,054 | $36,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,984 | $32,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,823 | $31,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $28,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,594 | $27,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $25,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,031 | $24,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 38,900 | $23,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 500 | $18,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 25,000 | $16,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $13,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 20,000 | $11,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 400 | $7,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 18,582 | $5,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 10,000 | $5,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 100 | $3,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $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 0001172661-20-001262 | this filing | 2020-05-15 | acceptance time not in the bulk data set |