13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 674 holding rows worth $1,523,317,000.
- Accession
- 0001172661-20-002163
- Filer
- CIK 1692507
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 674 entries on the cover page, a total value of $1,523,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,523,317,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,676 | $273,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,905 | $272,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,178 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,429 | $267,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 828 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,383 | $264,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,584 | $263,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,639 | $263,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,155 | $262,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,162 | $262,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,690 | $260,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,689 | $260,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $260,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,647 | $260,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 25,000 | $259,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 8,419 | $255,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 25,000 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $254,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,236 | $254,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,200 | $253,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,306 | $251,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,737 | $251,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,941 | $251,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,000 | $251,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,324 | $251,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 25,000 | $251,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,519 | $249,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 20,000 | $249,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,171 | $248,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,500 | $248,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,576 | $245,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,676 | $245,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,090 | $244,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,025 | $244,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,723 | $244,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,260 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,082 | $243,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,257 | $243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,007 | $240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $240,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,759 | $240,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 24,000 | $240,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,191 | $239,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,943 | $239,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,831 | $239,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 820 | $238,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,647 | $238,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,291 | $237,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 861 | $235,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,559 | $235,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,492 | $235,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 9,343 | $235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,295 | $234,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,455 | $232,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,657 | $231,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,328 | $230,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,854 | $229,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,941 | $229,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,844 | $229,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,411 | $228,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,808 | $223,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,961 | $223,000 | thousands by filing date | |
| RH | 74967X103 | COM | 582 | $223,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,220 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,139 | $222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,706 | $220,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,405 | $220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 677 | $219,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,506 | $218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,531 | $217,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,333 | $217,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,927 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,112 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 995 | $213,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,223 | $213,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,467 | $213,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,845 | $212,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,719 | $212,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 771 | $212,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,330 | $212,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,500 | $211,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,468 | $211,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,098 | $209,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,378 | $209,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,043 | $209,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,136 | $209,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,819 | $208,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,588 | $207,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,893 | $207,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 20,000 | $207,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $206,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,846 | $206,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,053 | $205,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,716 | $204,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,527 | $204,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,813 | $204,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,359 | $204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,816 | $203,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 993 | $203,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 20,000 | $203,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 20,000 | $203,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,762 | $202,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,472 | $201,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,040 | $201,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,866 | $200,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,781 | $198,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 20,000 | $197,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,700 | $196,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $193,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 152,150 | $192,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,000 | $191,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,635 | $189,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,999 | $187,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,790 | $183,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,470 | $175,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 125,000 | $175,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,308 | $173,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,410 | $173,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 16,970 | $173,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 100,000 | $173,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,967 | $172,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,579 | $171,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $170,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,133 | $169,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 15,000 | $168,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,204 | $164,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,264 | $154,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,191 | $151,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 99,900 | $150,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 75,000 | $146,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,680 | $144,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,089 | $139,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,233 | $139,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,750 | $130,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 75,000 | $124,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 20,044 | $122,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,143 | $112,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,124 | $110,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,000 | $109,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,127 | $108,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,337 | $106,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,414 | $106,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 10,000 | $106,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,017 | $104,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 10,000 | $104,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 10,000 | $104,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,027 | $95,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,025 | $88,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 20,000 | $88,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 100,000 | $86,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,070 | $81,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 75,393 | $75,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 10,657 | $72,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,380 | $67,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,600 | $65,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 38,900 | $62,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 50,099 | $62,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 18,710 | $60,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,472 | $54,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,060 | $54,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,663 | $54,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,240 | $43,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 23,750 | $39,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 12,500 | $38,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 20,000 | $35,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,310 | $34,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 25,000 | $34,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 40,000 | $34,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 10,000 | $33,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 20,000 | $26,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 10,310 | $25,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 12,500 | $21,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 10,400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002163 | this filing | 2020-11-16 | acceptance time not in the bulk data set |