Centiva Capital, LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
647
Total value ($000)
$1,658,681
Net value change ($000)
-569,759 (-25.6%)
New positions
273
Sold out positions
154
Turnover %
110.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 13,392 NEW
CHX 10,990 NEW
USMV 8,568 NEW
AMZN 7,913 37681.0%
PYPL 5,544 101.9%
Advanced Disposal Services, Inc. 5,241 NEW
ILMN 4,588 69.7%
MSFT 4,425 NEW
IWM 4,300 248.3%
NVDA 3,551 444.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -192,321 -100.0%
LQD -40,141 -100.0%
FXI -9,445 -100.0%
IBB -7,374 -41.9%
Allergan plc -6,540 -100.0%
AVGO -6,359 -57.9%
VZ -5,546 -88.8%
GS -5,172 -100.0%
SMH -5,152 -100.0%
PFE -5,120 -52.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,216,911 (73.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type