Centiva Capital, LP
Q3 2021 13F-HR/A Detailed Holdings
Net value change ($000)
-2,650,225
(-62.5%)
New positions
340
Sold out positions
479
Turnover %
98.9%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q2 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)
| META | 16,549 | 931.8% |
| Gores Guggenheim, Inc. | 14,588 | NEW |
| AMRC | 12,572 | NEW |
| MSFT | 11,000 | 1443.6% |
| IWM | 9,001 | NEW |
| DOLE | 8,819 | NEW |
| Jaws Juggernaut Acquisition Corp | 7,855 | NEW |
| CNNE | 7,643 | NEW |
| Pershing Square Tontine Holdings, Ltd. | 7,612 | 277.5% |
| PYPL | 7,569 | 3220.9% |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -170,318 | -100.0% |
| EMB | -16,869 | -100.0% |
| BKLN | -16,617 | -100.0% |
| PROOFPOINT INC | -14,924 | -100.0% |
| QTS | -11,595 | -100.0% |
| MBB | -10,823 | -100.0% |
| AGNC | -10,085 | -76.2% |
| DNA | -9,678 | -100.0% |
| Arlington Asset Investment Corp. | -9,464 | -100.0% |
| SPY | -9,019 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
337,393
(21.2% 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 | Discretion | Other Manager | Sole | Shared | None |
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