Centiva Capital, LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,622,029
(61.9%)
New positions
629
Sold out positions
546
Turnover %
82.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| QQQ | 159,775 | 1515.5% |
| EMB | 16,869 | NEW |
| BKLN | 16,617 | NEW |
| PROOFPOINT INC | 14,924 | NEW |
| AGNC | 13,239 | NEW |
| Nuance Communications, Inc. | 11,977 | NEW |
| QTS | 11,595 | NEW |
| MBB | 10,823 | NEW |
| DNA | 9,678 | NEW |
| PPD, Inc. | 8,706 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -32,168 | -99.3% |
| ROKU | -9,308 | -96.9% |
| Perspecta Inc. | -7,844 | -100.0% |
| GDX | -6,500 | -100.0% |
| RealPage, Inc. | -6,336 | -100.0% |
| CUBIC CORP /DE/ | -5,593 | -100.0% |
| CANTEL MEDICAL LLC | -5,540 | -100.0% |
| Accelerate Acquisition Corp. | -5,263 | -100.0% |
| WFC | -5,225 | -47.8% |
| IIPR | -4,980 | -95.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,962,995
(69.9% 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 |
|---|