13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 647 holding rows worth $1,658,681,000.
- Accession
- 0001172661-20-001748
- Filer
- CIK 1692507
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 647 entries on the cover page, a total value of $1,658,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,681,000 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 |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404K106 | COM | 2,971 | $218,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,840 | $217,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,987 | $216,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,243 | $216,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $215,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $215,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,121 | $215,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,283 | $215,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,222 | $214,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,776 | $214,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,252 | $214,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,818 | $214,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,459 | $212,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,685 | $211,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,753 | $211,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,700 | $210,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 9,343 | $209,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 948 | $208,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,479 | $208,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,553 | $207,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,282 | $206,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 67,436 | $206,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,529 | $205,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 244,128 | $205,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,118 | $204,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,753 | $204,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,632 | $203,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,806 | $202,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,298 | $200,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,805 | $200,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,000 | $198,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,840 | $196,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $193,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,331 | $191,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $189,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $186,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 26,635 | $183,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $181,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,143 | $177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,341 | $177,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,664 | $175,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,859 | $170,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,500 | $168,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,355 | $167,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,658 | $166,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $164,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,125 | $164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,559 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,318 | $153,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,800 | $150,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,098 | $150,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,326 | $150,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,876 | $148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,697 | $147,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,712 | $147,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,082 | $144,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,122 | $143,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,945 | $142,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,010 | $140,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,949 | $138,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,502 | $135,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $131,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 125,000 | $131,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 75,000 | $128,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 90,603 | $123,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,307 | $121,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 12,412 | $121,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,300 | $120,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 429,468 | $120,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,373 | $119,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,497 | $117,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $114,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 99,900 | $112,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 10,000 | $108,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,003 | $106,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $106,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 37,644 | $106,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,469 | $105,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 10,000 | $105,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 324,154 | $104,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 168,006 | $104,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,503 | $102,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,500 | $102,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $97,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 100,000 | $95,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 25,496 | $92,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $91,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 100,000 | $91,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 11,496 | $90,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,530 | $90,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,200 | $87,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 100,000 | $87,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,164 | $84,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 75,393 | $84,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 41,772 | $80,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 999,999 | $79,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $77,000 | thousands by filing date | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 20,887 | $77,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,600 | $76,000 | thousands by filing date | put |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 20,000 | $76,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 11,804 | $75,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,551 | $74,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 53,789 | $70,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,229 | $63,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,223 | $62,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 159,560 | $62,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 221,496 | $60,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 62,513 | $59,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 100,000 | $55,000 | thousands by filing date | call |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 75,000 | $53,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 41,178 | $51,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 50,099 | $50,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 150,000 | $50,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $49,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 400 | $44,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $44,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 10,615 | $44,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 38,900 | $44,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,766 | $40,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,069 | $39,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,661 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $36,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 27,901 | $35,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 20,000 | $30,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 500 | $29,000 | thousands by filing date | put |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 27,712 | $26,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 40,584 | $26,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $21,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 20,000 | $20,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 12,500 | $19,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 600 | $18,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 12,500 | $18,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M300 | COM | 30,997 | $17,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 11,225 | $16,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 25,000 | $15,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 22,021 | $15,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 10,231 | $15,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 552 | $12,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $12,000 | thousands by filing date | call |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 12,961 | $10,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 823 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $3,000 | thousands by filing date | call |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 10,609 | $2,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 53 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001748 | this filing | 2020-08-14 | acceptance time not in the bulk data set |