Centiva Capital

Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:

Companies in the Centiva Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.84 597950 +157% 296.78
iShares Russell 2000 Index (IWM) 6.96 753400 151.34
iShares FTSE/Xinhua China 25 Index (FXI) 6.31 2.59M 39.80
Altaba 5.70 4.79M +37% 19.48
Alphabet Inc Class A cs 4.71 63128 +38% 1221.16
iShares MSCI Emerging Markets Indx (EEM) 3.73 1.49M +184% 40.87
Netflix (NFLX) 2.60 159375 +179% 267.61
Invesco Qqq Trust Series 1 2.28 197600 -56% 188.82
Amazon (AMZN) 1.71 16159 +65% 1735.87
SPDR KBW Bank (KBE) 1.52 577453 +477% 43.16
Intuitive Surgical (ISRG) 1.37 41488 +1249% 539.94
Consumer Discretionary SPDR (XLY) 1.29 175000 -36% 120.70
Paypal Holdings 1.15 181096 -7% 103.58
Campbell Soup Company (CPB) 1.14 399200 +16% 46.92
Alibaba Group Holding Ltd Spon 1.06 103586 +128% 167.22
Advanced Micro Devices (AMD) 1.01 569749 +212% 28.99
MGM Resorts International. (MGM) 0.94 556179 +38% 27.59
Suntrust Banks Inc $1.00 Par Cmn 0.92 219590 NEW 68.69
Jd 0.82 475452 +43% 28.21
Kansas City Southern (KSU) 0.81 100000 NEW 133.02
salesforce (CRM) 0.80 88690 NEW 148.45
FMC Corporation (FMC) 0.75 140769 +75% 87.42
Vaneck Vectors Gold Miners mutual 0.75 460478 -42% 26.71
Marriott International (MAR) 0.73 96303 NEW 124.33
Take-Two Interactive Software (TTWO) 0.71 92705 -4% 125.33
Micron Technology (MU) 0.64 242996 -9% 43.04
Verisign (VRSN) 0.60 52104 +4% 188.60
Booking Holdings 0.59 4903 NEW 1962.66
PNC Financial Services (PNC) 0.58 67949 NEW 140.40
Costco Wholesale Corporation (COST) 0.58 32700 -45% 288.10
CVS Caremark Corporation (CVS) 0.58 151600 +216% 63.07
Cirrus Logic (CRUS) 0.58 176314 -9% 53.62
NVIDIA Corporation (NVDA) 0.57 53493 +38% 174.09
Visa (V) 0.57 53871 -38% 172.00
Pulte (PHM) 0.55 247000 NEW 36.55
Clorox Company (CLX) 0.55 59733 +265% 151.88
SPDR Gold Trust (GLD) 0.55 65000 -59% 138.88
Walt Disney Company (DIS) 0.53 67075 +2384% 130.30
Abbott Laboratories (ABT) 0.52 101752 +16% 83.69
Biogen Idec (BIIB) 0.52 36888 +511% 232.82
Paychex (PAYX) 0.51 100000 +546% 82.78
Boston Scientific Corporation (BSX) 0.50 199295 NEW 40.69
Hilton Worldwide Holdings 0.48 85050 -22% 93.13
American International (AIG) 0.45 131100 +2371% 55.70
iShares MSCI South Korea Index Fund (EWY) 0.45 132000 NEW 56.34
Broadcom Ltd 0.45 26405 NEW 276.01
Edwards Lifesciences (EW) 0.44 32600 +6% 219.90
Abbvie 0.44 94200 -18% 75.70
Celgene Corporation (CELG) 0.43 71635 +184% 99.30
Fortinet (FTNT) 0.43 92172 NEW 76.78
Allergan 0.43 42109 +156% 168.30
Electronic Arts (ERTS) 0.42 70235 NEW 97.83
D.R. Horton (DHI) 0.40 125600 -7% 52.71
Applied Materials (AMAT) 0.40 129895 NEW 49.89
Illumina (ILMN) 0.40 21691 -6% 304.20
Utilities SPDR (XLU) 0.39 100252 -80% 63.49
Extra Space Storage (EXR) 0.36 50103 116.50
Twitter 0.35 140158 -22% 41.19
Morgan Stanley (MS) 0.34 131420 NEW 42.67
Industrial SPDR (XLI) 0.34 71000 NEW 77.63
Alaska Air (ALK) 0.34 84591 -34% 64.88
Gilead Sciences (GILD) 0.33 85122 +44% 63.36
Toyota Motor Corporation (TM) 0.33 40000 -55% 134.50
NetEase (NTES) 0.33 20211 NEW 266.31
Ionis Pharmaceuticals 0.33 90736 NEW 59.84
Kimberly-Clark Corporation (KMB) 0.32 37122 -64% 142.08
Delta Air Lines (DAL) 0.32 91400 -55% 57.57
Johnson Controls International Plc equity 0.32 119264 -26% 43.72
MasterCard Incorporated (MA) 0.31 18544 +171% 271.50
KB Home (KBH) 0.31 150800 NEW 34.00
Lennar Corporation (LEN) 0.31 92100 -62% 55.82
WisdomTree India Earnings Fund (EPI) 0.31 210000 NEW 23.85
American Airls 0.31 149960 -25% 33.33
Texas Instruments Incorporated (TXN) 0.30 38115 +75% 130.10
eBay (EBAY) 0.29 123775 NEW 38.99
Advance Auto Parts (AAP) 0.29 28234 -49% 165.42
Universal Display Corporation (PANL) 0.29 28487 NEW 167.87
General Motors Company (GM) 0.29 126600 -59% 37.48
Walgreen Boots Alliance 0.28 82681 +167% 55.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 26204 +801% 169.44
Philip Morris International (PM) 0.24 51801 NEW 75.93
Burlington Stores 0.24 20005 NEW 200.00
Intel Corporation (INTC) 0.23 72102 +25% 51.53
International Business Machines (IBM) 0.23 25700 -33% 145.45
Facebook Inc cl a 0.22 20095 NEW 178.10
Xerox Corp 0.22 121545 NEW 29.90
Cabot Oil & Gas Corporation (COG) 0.21 195112 +34% 17.57
WellCare Health Plans (WCG) 0.21 13044 +182% 259.12
Barclays Bk Plc cmn 0.21 143248 +53% 23.74
Verizon Communications (VZ) 0.20 54492 NEW 60.36
UnitedHealth (UNH) 0.20 15110 +146% 217.34
WABCO Holdings (WBC) 0.20 24000 NEW 133.75
Axalta Coating Sys 0.20 108310 +302% 30.21
Square Inc cl a 0.20 52809 +5% 61.98
Halliburton Company (HAL) 0.19 162084 -38% 18.84
Asml Holding N.v. 0.19 12352 NEW 248.67
Zayo Group Hldgs 0.19 90140 NEW 33.90
JPMorgan Chase & Co. (JPM) 0.18 24978 -13% 117.70
Bank of New York Mellon Corporation (BK) 0.18 63922 NEW 45.21
Union Pacific Corporation (UNP) 0.18 18360 +17% 161.98
Apple (AAPL) 0.18 13100 +553% 223.97
MetLife (MET) 0.18 61925 NEW 47.15
Coca-Cola Company (KO) 0.17 50900 NEW 54.44
Boeing Company (BA) 0.17 7200 +2% 380.42
Accenture 0.17 14515 NEW 192.35
General Dynamics Corporation (GD) 0.17 15244 +3% 182.69
Financial Select Sector SPDR (XLF) 0.17 100000 +327% 28.00
Duke Energy 0.17 28900 +11% 95.85
Qorvo 0.17 36735 NEW 73.87
Kraft Heinz 0.17 97700 NEW 27.95
L3harris Technologies Inc Com stock 0.17 13300 NEW 208.61
Lam Research Corporation (LRCX) 0.16 11291 +303% 231.08
El Paso Electric Company (EE) 0.16 38256 NEW 67.07
O'reilly Automotive Inc 0.16 6414 -54% 398.03
Charter Communications Inc New Cl A cl a 0.16 6168 -81% 411.97
Ameren Corporation (AEE) 0.14 28351 +30% 79.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.14 174491 +18% 13.35
Lowe's Companies (LOW) 0.13 17141 NEW 121.95
Cypress Semiconductor Corporation (CY) 0.13 90000 NEW 23.34
Genesee & Wyoming (GWR) 0.13 18738 NEW 110.52
KLA-Tencor Corporation (KLAC) 0.13 12900 -82% 159.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 96252 -79% 22.35
Lgi Homes 0.13 24600 NEW 83.33
Advanced Disposal Services I 0.13 64403 NEW 32.58
Adobe Systems Incorporated (ADBE) 0.12 7245 -87% 276.34
Msg Network Inc cl a 0.12 125000 NEW 16.24
South Mountain Merger Unt 0.12 190000 -5% 10.50
Switchback Energy Acquisitio 0.12 200000 NEW 9.71
Microsoft Corporation (MSFT) 0.11 13370 -91% 139.17
Dollar General (DG) 0.11 11300 -71% 159.00
TAL Education (XRS) 0.11 51965 +40% 34.12
Teladoc 0.11 26635 NEW 67.73
Digital Realty Trust (DLR) 0.10 12000 NEW 130.00
Expedia 0.10 12500 134.50
Eaton 0.10 20499 -24% 83.12
Discover Financial Services (DFS) 0.09 18816 NEW 81.07
Chevron Corporation (CVX) 0.09 12100 -83% 118.61
Bristol Myers Squibb (BMY) 0.09 27521 -42% 50.70
Baidu (BIDU) 0.09 14031 +229% 102.82
iRobot Corporation (IRBT) 0.09 24885 NEW 61.71
Apex Technology Acquisitn Co unit 06/11/2026 0.09 150000 NEW 10.19
Experience Investment Corp unit 09/01/2026 0.09 150300 NEW 10.01
Switchback Energy acquisitio unit 0.09 150000 NEW 10.00
Caterpillar (CAT) 0.08 9900 -83% 126.27
Buckeye Partners (BPL) 0.08 30300 NEW 41.09
MasTec (MTZ) 0.08 20700 NEW 65.00
American Express Company (AXP) 0.07 9348 +43% 118.33
Wal-Mart Stores (WMT) 0.07 10000 -12% 118.70
United Parcel Service (UPS) 0.07 9553 -63% 119.62
SPDR KBW Regional Banking (KRE) 0.07 22514 52.77
Mellanox Technologies Ltd 0.07 10037 NEW 109.59
HCA HOLDINGS Inc 0.07 9190 NEW 120.46
Gx Acquisition Corp 0.07 115000 NEW 9.99
Comcast Corporation (CMCSA) 0.06 20072 -89% 44.89
CSX Corporation (CSX) 0.06 13448 -82% 69.21
Eli Lilly & Co. (LLY) 0.06 8111 +88% 111.78
Carnival Corporation (CCL) 0.06 21852 NEW 43.72
Deere & Company (DE) 0.06 5700 -95% 168.57
Hldgs Inc 0.06 11832 NEW 88.45
Hubspot 0.06 6662 NEW 151.25
Baozun 0.06 22412 +2% 42.70
S&p Global 0.06 3818 +27% 244.50
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.06 100000 NEW 10.18
General Electric Company (GE) 0.05 100000 8.94
Kohl's Corporation (KSS) 0.05 15633 NEW 52.63
PPG Industries (PPG) 0.05 7100 NEW 118.42
Royal Caribbean Cruises Ltd. 0.05 7223 -9% 108.29
Yum! Brands (YUM) 0.05 7023 -63% 113.61
Merck & Co (MRK) 0.05 9584 +268% 84.19
Semgroup Corp cl a 0.05 50107 NEW 16.33
Veeva Sys Inc cl a 0.05 4922 NEW 152.78
Arista Networks 0.05 3090 NEW 244.44
Mortgage Reit Index real 0.05 20000 42.15
Presidio 0.05 50000 NEW 16.90
TD Ameritrade Holding (AMTD) 0.04 12897 NEW 46.68
Johnson & Johnson (JNJ) 0.04 4546 NEW 129.56
Raytheon Company (RTN) 0.04 3623 -82% 196.38
Altria (MO) 0.04 15402 NEW 40.96
Maxim Integrated Products (MXIM) 0.04 10708 NEW 57.81
Southern Company (SO) 0.04 11000 -61% 61.73
Starbucks Corporation (SBUX) 0.04 7836 83.33
Fifth Third Ban (FITB) 0.04 21386 NEW 27.40
Grand Canyon Education (LOPE) 0.04 6799 NEW 98.25
Vornado Realty Trust (VNO) 0.04 10009 63.63
Public Service Enterprise (PEG) 0.04 9900 62.12
Verisk Analytics (VRSK) 0.04 3708 NEW 158.04
Zimmer Holdings (ZMH) 0.04 4262 NEW 137.26
iShares NASDAQ Biotechnology Index (IBB) 0.04 7205 -6% 99.58
STMicroelectronics N.V. (STM) 0.04 32400 NEW 19.34
CenterPoint Energy (CNP) 0.04 19517 NEW 30.18
Exelixis (EXEL) 0.04 32604 NEW 17.70
HEICO Corporation (HEI) 0.04 4721 NEW 124.97
Intuit (INTU) 0.04 2501 NEW 265.89
Alexion Pharmaceuticals (ALXN) 0.04 6006 NEW 97.90
Centene Corporation (CNC) 0.04 16712 NEW 43.26
Alnylam Pharmaceuticals (ALNY) 0.04 7125 NEW 80.70
Ball Corporation (BLL) 0.04 8651 NEW 72.82
Tesla Motors (TSLA) 0.04 2607 241.01
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.04 48213 NEW 14.71
Cbre Group Inc Cl A 0.04 12205 NEW 53.01
Servicenow 0.04 2900 NEW 253.79
Bright Horizons Fam Sol In D 0.04 4404 NEW 152.59
Norwegian Cruise Line Hldgs shs 0.04 12573 NEW 51.78
Chegg 0.04 22248 NEW 29.94
Citizens Financial 0.04 16941 NEW 35.36
Cyberark Software Ltd shs 0.04 6194 NEW 99.77
Shake Shack Inc cl a 0.04 6496 NEW 98.06
Wright Medical Group Nv 0.04 28292 NEW 20.64
Atlassian Corp Plc cl a 0.04 4589 NEW 125.52
Mimecast 0.04 19210 NEW 35.66
Smartsheet 0.04 20037 NEW 36.04
Cognizant Technology Solutions (CTSH) 0.03 7033 +13% 60.48
Aercap Holdings Nv Ord Cmn 0.03 7506 NEW 54.76
Goldman Sachs (GS) 0.03 2462 NEW 206.04
M&T; Bank Corporation (MTB) 0.03 2691 NEW 157.93
Pfizer (PFE) 0.03 12929 NEW 35.89
CBS Corporation (CBS) 0.03 12622 NEW 40.41
American Eagle Outfitters (AEO) 0.03 29289 NEW 16.22
Autodesk (ADSK) 0.03 2875 +2% 148.06
Microchip Technology (MCHP) 0.03 5528 NEW 93.17
Noble Energy (NBL) 0.03 25326 NEW 22.47
Comerica Incorporated (CMA) 0.03 8049 NEW 65.97
International Flavors & Fragrances (IFF) 0.03 3955 NEW 122.63
Foot Locker (FL) 0.03 9646 NEW 43.13
Eastman Chemical Company (EMN) 0.03 7210 NEW 73.79
Herman Miller (MLHR) 0.03 10755 NEW 46.12
Synopsys (SNPS) 0.03 2995 NEW 137.23
Lockheed Martin Corporation (LMT) 0.03 1200 -90% 390.00
Macy's (M) 0.03 32177 -94% 15.53
Williams Companies (WMB) 0.03 19560 NEW 24.08
Freeport-McMoRan Copper & Gold (FCX) 0.03 49568 NEW 9.56
TJX Companies (TJX) 0.03 10103 NEW 55.73
Illinois Tool Works (ITW) 0.03 3348 +44% 156.51
II-VI (IIVI) 0.03 11722 NEW 35.31
Southwest Gas Corporation (SWX) 0.03 5277 NEW 90.96
First Horizon National Corporation (FHN) 0.03 26529 NEW 16.21
Korn/Ferry International (KFY) 0.03 12927 +154% 38.60
Synaptics, Incorporated (SYNA) 0.03 13300 NEW 40.00
Quest Diagnostics Incorporated (DGX) 0.03 4685 NEW 105.88
GameStop (GME) 0.03 100000 -77% 5.52
Mobile Mini (MINI) 0.03 11931 NEW 36.88
NuVasive (NUVA) 0.03 6594 NEW 63.39
Agnico Com 0.03 10345 -91% 53.65
ICU Medical, Incorporated (ICUI) 0.03 3580 NEW 159.50
TransDigm Group Incorporated (TDG) 0.03 933 NEW 520.90
Pinnacle West Capital Corporation (PNW) 0.03 4930 NEW 97.16
Hollyfrontier Corp 0.03 7800 NEW 54.00
Alkermes Plc 0.03 24748 +132% 19.52
Sarepta Therapeutics 0.03 6184 NEW 75.36
Intelsat Sa 0.03 25000 NEW 22.80
Ptc Therapeutics I 0.03 12139 NEW 33.86
Intercontinentalexchange 0.03 5417 NEW 92.30
Synovus Finl 0.03 15461 NEW 35.77
Ally Financial 0.03 17263 NEW 33.13
New Relic 0.03 8550 NEW 61.40
Apple Hospitality Reit 0.03 24805 NEW 16.57
Coupa Software 0.03 3770 NEW 129.44
Wheaton Precious Metals Corp C Om stock 0.03 17918 NEW 26.23
Okta Inc cl a 0.03 5295 NEW 98.39
Liberty Interactive Corp 0.03 43625 NEW 10.32
Evergy Inc 0.03 7758 NEW 66.51
Avalara Inc 0.03 6534 NEW 67.34
Strategic Education Inc 0.03 4069 NEW 135.91
Elanco Animal Health Inc 0.03 19660 NEW 26.60
Pivotal Acq Corp Ii 0.03 50000 NEW 9.88
Charles Schwab Corporation (SCHW) 0.02 7599 -66% 41.85
Bank of America Corporation (BAC) 0.02 8444 NEW 29.13
Berkshire Hathaway (BRK.B) 0.02 1797 NEW 208.12
Martin Marietta Materials (MLM) 0.02 1304 NEW 273.77
H&R; Block (HRB) 0.02 11812 NEW 23.62
Nucor Corporation (NUE) 0.02 7800 -48% 50.90
AstraZeneca (AZN) 0.02 6365 NEW 44.69
Amgen (AMGN) 0.02 1625 NEW 193.23
ConocoPhillips (COP) 0.02 5937 +7% 56.77
Fluor Corporation (FLR) 0.02 13348 NEW 19.10
Pepsi (PEP) 0.02 2300 -93% 136.96
Schlumberger (SLB) 0.02 9671 NEW 34.12
National Beverage (FIZZ) 0.02 8342 NEW 44.35
United States Oil Fund (USO) 0.02 22500 NEW 11.33
Invesco Ltd shs 0.02 21458 NEW 16.92
Under Armour (UA) 0.02 15105 -88% 19.88
Brunswick Corporation (BC) 0.02 7272 NEW 52.12
Cogent Communications (CCOI) 0.02 4959 NEW 55.05
Zions Bancorporation (ZION) 0.02 7806 -63% 44.58
EnerSys (ENS) 0.02 5864 NEW 66.00
Emergent BioSolutions (EBS) 0.02 7406 NEW 52.25
LivePerson (LPSN) 0.02 10597 NEW 35.67
Wintrust Financial Corporation (WTFC) 0.02 4046 NEW 64.51
Cal-Maine Foods (CALM) 0.02 6353 NEW 39.98
Molina Healthcare (MOH) 0.02 2289 NEW 109.65
PacWest Ban (PACW) 0.02 7499 NEW 36.40
Neogen Corporation (NEOG) 0.02 4130 NEW 68.04
PROS Holdings (PRO) 0.02 4330 NEW 59.58
Genpact Limited shs 0.02 8606 NEW 38.69
SPDR S&P; Biotech (XBI) 0.02 5125 +14% 76.44
Inphi Corporation (IPHI) 0.02 6615 NEW 61.07
Industries N shs - a - 0.02 3300 -95% 89.39
Mexico Fund (MXF) 0.02 27010 -4% 13.03
Insperity Inc 0.02 2706 NEW 98.67
Interxion Holding N.v shs 0.02 3983 NEW 81.35
Citigroup Inc 0.02 3972 -90% 68.98
Marriott Vacations Wrldwde Cp 0.02 3880 NEW 103.61
Tripadvisor 0.02 8440 -8% 38.68
Acadia Healthcare 0.02 10437 NEW 31.04
Tenet Healthcare Corporation stock 0.02 16114 +38% 22.09
Ambarella Inc shs 0.02 3900 NEW 63.00
Berry Plastics 0.02 9054 NEW 39.32
Intercept Pharmaceuticals In 0.02 4778 NEW 66.35
Aerie Pharmaceuticals 0.02 16304 NEW 19.20
Zendesk 0.02 3463 NEW 72.77
Catalent 0.02 5163 NEW 47.65
Advanced Drain Sys Inc Del 0.02 8134 NEW 32.21
Mylan Nv 0.02 17550 -27% 19.77
Spark Therapeutics 0.02 3500 NEW 96.86
Nomad Foods 0.02 14756 NEW 20.47
Global Blood Therapeutics In 0.02 7295 NEW 48.53
Hewlett Packard Enterprise 0.02 24701 NEW 15.18
Myokardia 0.02 5128 NEW 52.07
Dentsply Sirona 0.02 5987 NEW 53.28
Vistra Energy 0.02 15221 NEW 26.74
Dxc Technology 0.02 12839 NEW 29.52
Iovance Biotherapeutics 0.02 14341 NEW 18.20
Cadence Bancorporation cl a 0.02 14236 NEW 17.56
Docusign Inc 0.02 4243 NEW 61.98
Cigna Corp New 0.02 2451 NEW 151.77
MGIC Investment (MTG) 0.01 10410 NEW 12.58
SLM Corporation (SLM) 0.01 11364 NEW 8.80
FedEx Corporation (FDX) 0.01 1446 -91% 145.23
Avon Products (AVP) 0.01 22776 NEW 4.39
Cerner Corporation (CERN) 0.01 3400 -98% 68.00
Cisco Systems (CSCO) 0.01 4452 -71% 49.42
Cummins (CMI) 0.01 1428 -80% 164.06
RPM International (RPM) 0.01 3019 NEW 68.90
Akamai Technologies (AKAM) 0.01 2400 -96% 91.25
Honeywell International (HON) 0.01 1221 -94% 169.53
Omni (OMC) 0.01 2959 NEW 78.40
Darling International (DAR) 0.01 10503 NEW 19.14
Boston Beer Company (SAM) 0.01 652 NEW 363.50
Selective Insurance (SIGI) 0.01 2832 NEW 75.21
MFA Mortgage Investments (MFA) 0.01 28909 NEW 7.37
Halozyme Therapeutics (HALO) 0.01 11930 NEW 15.51
GOLAR LNG Limited Com 0.01 15822 NEW 13.02
Amicus Therapeutics (FOLD) 0.01 11028 7.98
Hudson Pacific Properties (HPP) 0.01 6175 NEW 33.52
NeoGenomics (NGNM) 0.01 12343 NEW 19.12
Western Asset High Incm Fd I 0.01 17442 NEW 6.77
Eaton Vance Municipal Bond Fund (EIM) 0.01 18845 -25% 12.95
Herzfeld Caribbean Basin 0.01 28594 6.36
Air Lease Corp Com 0.01 4804 NEW 41.84
Caesars Entertainment 0.01 20392 NEW 11.67
Fs Investment Corporation 0.01 15904 -59% 5.85
Q2 Holdings 0.01 2928 NEW 78.89
2u 0.01 10481 NEW 16.32
Virtu Financial Inc Class A 0.01 13551 NEW 16.38
Chemours 0.01 16008 NEW 14.93
Alphabet Inc Class C cs 0.01 200 -95% 1220.00
* Firstcash Inc Com stock 0.01 2535 NEW 91.52
Conduent Incorporate 0.01 32754 +24% 6.23
Gates Industrial Corpratin P ord shs 0.01 10063 NEW 10.04
Farfetch Ltd ord sh cl a 0.01 26510 NEW 8.64
Kosmos Energy Ltd 0.01 36388 +205% 6.24
Elastic N V ord shs 0.01 2887 NEW 82.44
Wealthbridge Acquisition Ltd shs 0.01 10000 10.20
Clear Channel Outdoor Holdings 0.01 50000 NEW 2.52
Avantor Inc 0.01 15682 NEW 14.73
South Mtn Merger Corp 0.01 14900 NEW 9.80
Quorum Health 0.00 25000 1.20
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.00 10000 NEW 0.10
Wealthbridge Acquisition Ltd unit 99/99/9999 0.00 10000 -99% 0.20
Kaixin Auto Hldgs shs 0.00 20000 1.80
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Past 13F-HR SEC Filings by Centiva Capital

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