Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Finserv Acquisition Corp
Q1 2020 Filed on May 15, 2020
150,786
N/A
Dunkin Brands Group Inc
Q1 2020 Filed on May 15, 2020
5,558
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
75,000
N/A
Ciig Merger Corp
Q1 2020 Filed on May 15, 2020
200,000
N/A
Chp Merger Corp
Q1 2020 Filed on May 15, 2020
40,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
19,600
$41.41 - $53.84 $812K - $1.06M
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
338,247
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 15, 2020
16,405
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
15,800
$23.56 - $68.17 $372K - $1.08M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,100
$75.03 - $159.42 $1.06M - $2.25M
PHGE
Biom X Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,609
$61.2 - $104.4 $1.26M - $2.15M
Avx Corp New
Q1 2020 Filed on May 15, 2020
75,575
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
150,000
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,400
$192.05 - $311.16 $269K - $436K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
1,100
$72.5 - $131.6 $79.8K - $145K
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
200,000
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
31,783
$1.14 - $3.31 $36.2K - $105K
Aircastle LTD
Q1 2020 Filed on May 15, 2020
85,256
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
75,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
45,647
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
17,442
$3.86 - $7.11 $67.3K - $124K
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
5,598
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
35,000
N/A
South Mtn Merger Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
50,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
5,400
$23.5 - $42.45 $127K - $229K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,500
$45.65 - $122.8 $479K - $1.29M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$22.96 - $36.89 $459K - $738K
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
100,000
N/A
Gx Acquisition Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 15, 2020
20,600
$57.77 - $105.1 $1.19M - $2.17M
Experience Investment Corp
Q1 2020 Filed on May 15, 2020
150,300
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
40,337
N/A
Apex Technology Acquisitn CO
Q1 2020 Filed on May 15, 2020
150,000
N/A
Wealthbridge Acquisition LTD
Q1 2020 Filed on May 15, 2020
10,000
N/A
South Mtn Merger Corp
Q1 2020 Filed on May 15, 2020
190,000
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
1,825
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
122,084
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
105,200
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,900
$69.21 - $87.68 $270K - $342K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
9,700
$192.49 - $209.93 $1.87M - $2.04M
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,200
$27.14 - $36.81 $141K - $191K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
59,035
N/A
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
7,300
$73.68 - $79.66 $538K - $582K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
4,788,826
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2019 Filed on Feb 14, 2020
210,000
$22.79 - $24.98 $4.79M - $5.25M
Thunder Brdg Acquistion Ii L
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
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