Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$4.79 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
United Technologies Corp	Q2 2020 Filed on Aug 14, 2020	2,000	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 14, 2020	222,500	N/A
LUV Southwest Airlines CO Industrials	Q2 2020 Filed on Aug 14, 2020	55,800	$23.87 - $40.59 $1.33M - $2.26M
Ra Pharmaceuticals Inc	Q2 2020 Filed on Aug 14, 2020	5,100	N/A
Mylan Nv	Q2 2020 Filed on Aug 14, 2020	49,653	N/A
Tech Data Corp	Q2 2020 Filed on Aug 14, 2020	5,000	N/A
VRSN Verisign Inc Technology	Q2 2020 Filed on Aug 14, 2020	500	$175.46 - $219.03 $87.7K - $110K
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	36,930	N/A
Iac Interactivecorp	Q2 2020 Filed on Aug 14, 2020	2,051	N/A
Aon PLC	Q2 2020 Filed on Aug 14, 2020	5,486	N/A
Wealthbridge Acquisition LTD	Q2 2020 Filed on Aug 14, 2020	10,000	N/A
Vectoiq Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	50,000	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	50,000	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	17,037	N/A
Wealthbridge Acquisition LTD	Q2 2020 Filed on Aug 14, 2020	10,000	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q2 2020 Filed on Aug 14, 2020	135,993	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 14, 2020	191,900	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	50,000	N/A
Rubicon Proj Inc	Q2 2020 Filed on Aug 14, 2020	25,123	N/A
QUOT Quotient Technology Inc. Communication Services	Q2 2020 Filed on Aug 14, 2020	10,538	$5.6 - $7.87 $59K - $82.9K
Blackrock Muni N Y Inter Dur	Q2 2020 Filed on Aug 14, 2020	46,183	N/A
Hd Supply Hldgs Inc	Q2 2020 Filed on Aug 14, 2020	22,657	N/A
Gores Hldgs Iv Inc	Q2 2020 Filed on Aug 14, 2020	15,000	N/A
Franks Intl N V	Q2 2020 Filed on Aug 14, 2020	11,823	N/A
Dmy Technology Group Inc	Q2 2020 Filed on Aug 14, 2020	25,000	N/A
Dfp Healthcare Acquisitns CO	Q2 2020 Filed on Aug 14, 2020	50,000	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	29,174	$2.19 - $3.29 $63.9K - $96K
Arch Coal Inc	Q2 2020 Filed on Aug 14, 2020	7,658	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	500	N/A
Vaneck Vectors ETF Trust	Q1 2020 Filed on May 15, 2020	300,000	N/A
Synthorx Inc	Q1 2020 Filed on May 15, 2020	80,000	N/A
PINC Premier, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	15,000	$27.4 - $37.04 $411K - $556K
Medicines CO	Q1 2020 Filed on May 15, 2020	30,000	N/A
L Brands Inc	Q1 2020 Filed on May 15, 2020	25,000	N/A
HST Host Hotels & Resorts, Inc. Real Estate	Q1 2020 Filed on May 15, 2020	2,000	$9.31 - $18.23 $18.6K - $36.5K
Avx Corp New	Q1 2020 Filed on May 15, 2020	100,000	N/A
Audentes Therapeutics Inc	Q1 2020 Filed on May 15, 2020	50,000	N/A
Arqule Inc	Q1 2020 Filed on May 15, 2020	200,000	N/A
Anixter Intl Inc	Q1 2020 Filed on May 15, 2020	25,000	N/A
Thunder Brdg Acquistion Ii L	Q1 2020 Filed on May 15, 2020	100,000	N/A
XRX Xerox Holdings Corp Technology	Q1 2020 Filed on May 15, 2020	73,000	$15.98 - $38.21 $1.17M - $2.79M
STM St Microelectronics N.V. Technology	Q1 2020 Filed on May 15, 2020	15,700	$15.86 - $31.77 $249K - $499K
MTZ Mastec Inc Industrials	Q1 2020 Filed on May 15, 2020	11,900	$23.36 - $64.34 $278K - $766K
Synthorx Inc	Q1 2020 Filed on May 15, 2020	50,000	N/A
FMC Fmc Corp Basic Materials	Q1 2020 Filed on May 15, 2020	3,900	$59.82 - $108.29 $233K - $422K
Stable Rd Acquisition Corp	Q1 2020 Filed on May 15, 2020	50,000	N/A
Sirius International Insuran	Q1 2020 Filed on May 15, 2020	12,254	N/A
Servicemaster Global Hldgs I	Q1 2020 Filed on May 15, 2020	17,815	N/A
PACK Ranpak Holdings Corp. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	20,880	$5.94 - $8.47 $124K - $177K
Proptech Acquisition Corpora	Q1 2020 Filed on May 15, 2020	150,000	N/A

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