Centiva Capital, LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,036,754
(68.1%)
New positions
400
Sold out positions
277
Turnover %
88.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DD | 84,443 | NEW |
| GOOGL | 38,688 | 2488.0% |
| AAPL | 20,572 | 485.0% |
| Slack Technologies, Inc. | 11,918 | NEW |
| ROKU | 11,632 | NEW |
| QQQ | 10,197 | NEW |
| SLV | 9,581 | NEW |
| MFA | 7,944 | NEW |
| FRGE | 7,905 | NEW |
| EMB | 7,709 | 588.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -68,290 | -100.0% |
| CHTR | -14,321 | -100.0% |
| TIFFANY & CO | -9,847 | -100.0% |
| MSFT | -8,060 | -74.2% |
| Cyxtera Technologies, Inc. | -7,597 | -100.0% |
| Executive Network Partnering Corp | -7,575 | -100.0% |
| IMMUNOMEDICS INC | -7,440 | -100.0% |
| GOOGL | -7,398 | -79.3% |
| Wright Medical Group N.V. | -6,789 | -100.0% |
| IWM | -6,787 | -86.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,768,358
(69.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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