Centiva Capital, LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,122
Total value ($000)
$2,619,078
Net value change ($000)
+59,007 (2.3%)
New positions
589
Sold out positions
370
Turnover %
105.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 26,081 412.1%
Perspecta Inc. 7,844 NEW
COHERENT INC 6,954 NEW
ALXN 6,012 219.9%
CUBIC CORP /DE/ 5,593 NEW
CANTEL MEDICAL LLC 5,540 NEW
GDX 5,477 535.4%
KSUGBX 5,278 NEW
Accelerate Acquisition Corp. 5,263 NEW
MAGELLAN HEALTH INC 4,662 NEW
Top Reduces (Value $000, Stocks/ETFs)
DD -84,443 -100.0%
GOOGL -39,265 -97.6%
AAPL -24,749 -99.7%
JD -14,426 -94.3%
IBB -11,359 -100.0%
EMB -9,018 -100.0%
PYPL -8,449 -100.0%
FRGE -7,905 -100.0%
SLV -7,502 -78.3%
AMAT -7,060 -98.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,899,140 (72.5% 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