$2.56 Billion is the total value of Centiva Capital, LP's 887 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HCCO | Exit | HEALTHCARE MERGER CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,310 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INCcall | $0 | – | -23,750 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORPcall | $0 | – | -50,099 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -18,710 | -100.0% | -0.00% | – |
| GXGX | Exit | GX ACQUISITION CORPcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,663 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -40,600 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -10,380 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,060 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,472 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -22,070 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,657 | -100.0% | -0.01% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -75,393 | -100.0% | -0.01% | – |
| CIIC | Exit | CIIG MERGER CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,027 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,025 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -18,124 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,414 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,017 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,044 | -100.0% | -0.01% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -16,233 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -77,680 | -100.0% | -0.01% | – |
| SMMC | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -99,900 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,191 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,204 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -19,470 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,579 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,410 | -100.0% | -0.01% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,967 | -100.0% | -0.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -22,999 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,635 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,790 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -152,150 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -993 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,527 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,716 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,040 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,472 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,333 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -771 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,405 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,588 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,531 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,378 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,136 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,043 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -677 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -25,468 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,706 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -39,846 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,893 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,927 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -29,506 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,112 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,845 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,719 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,455 | -100.0% | -0.02% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -9,343 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,941 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,220 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -861 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,328 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,295 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,411 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -28,492 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,844 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,657 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -11,676 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -22,831 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,723 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -820 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,306 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,171 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,191 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,941 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,025 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,324 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,257 | -100.0% | -0.02% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -20,000 | -100.0% | -0.02% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -828 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,236 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -8,419 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -11,647 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,383 | -100.0% | -0.02% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,162 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -18,639 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,584 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,493 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,676 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,732 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,310 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,397 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,756 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,178 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,900 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,990 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,355 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,331 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,707 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -154 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,349 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,403 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,038 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,789 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,564 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,761 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,771 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,420 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,856 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,507 | -100.0% | -0.02% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,179 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,959 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,771 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,927 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,795 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,822 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,844 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,871 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -34,098 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,645 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,067 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,902 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,812 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,859 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -8,346 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,809 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -23,562 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,486 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,124 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -14,054 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,240 | -100.0% | -0.03% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -84,999 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,667 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,936 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -28,731 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,866 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,122 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,621 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -14,284 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,668 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -28,780 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -11,300 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,116 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,087 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -20,580 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24,183 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -108 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,376 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,157 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,812 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,423 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,159 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -27,836 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,643 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,649 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,998 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -4,300 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,569 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -42,172 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,095 | -100.0% | -0.03% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -43,400 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -31,802 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -52,423 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,044 | -100.0% | -0.03% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -13,100 | -100.0% | -0.03% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -27,531 | -100.0% | -0.03% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -29,916 | -100.0% | -0.03% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -15,182 | -100.0% | -0.03% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,896 | -100.0% | -0.04% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -21,149 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,400 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,834 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,403 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -30,281 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -628 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,178 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,592 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -10,400 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -30,180 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -28,405 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,349 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -708 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,149 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -22,255 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,368 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,830 | -100.0% | -0.04% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -13,278 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -126,267 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -5,700 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,359 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,686 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,503 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INCput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,866 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,270 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -9,874 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -70,120 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -16,000 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -14,290 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,010 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,559 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -39,997 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,420 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,069 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,233 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -25,358 | -100.0% | -0.06% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,079 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,807 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -78,697 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,387 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,853 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,503 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -29,400 | -100.0% | -0.06% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -88,050 | -100.0% | -0.06% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -58,856 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -100,996 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,301 | -100.0% | -0.07% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,396 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,999 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,100 | -100.0% | -0.07% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,996 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,492 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -4,300 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,315 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,851 | -100.0% | -0.08% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -36,878 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,577 | -100.0% | -0.08% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -83,440 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,616 | -100.0% | -0.09% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -546,000 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,600 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -31,200 | -100.0% | -0.11% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -19,600 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORPcall | $0 | – | -42,000 | -100.0% | -0.11% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -66,094 | -100.0% | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -225,000 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -14,100 | -100.0% | -0.13% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -49,000 | -100.0% | -0.14% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,605 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -6,200 | -100.0% | -0.14% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -245,087 | -100.0% | -0.18% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -59,990 | -100.0% | -0.20% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -100,173 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -14,400 | -100.0% | -0.24% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -112,555 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -75,800 | -100.0% | -0.29% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -450,000 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,899 | -100.0% | -0.30% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -150,000 | -100.0% | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -40,000 | -100.0% | -0.31% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -711,600 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.36% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -120,000 | -100.0% | -0.41% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -222,287 | -100.0% | -0.45% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -87,500 | -100.0% | -0.49% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.50% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -752,900 | -100.0% | -0.50% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -98,000 | -100.0% | -0.55% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -76,000 | -100.0% | -0.58% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -85,000 | -100.0% | -0.65% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -22,937 | -100.0% | -0.94% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -506,940 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.