Centiva Capital, LP
Q1 2022 13F-HR Holdings
Net value change ($000)
+372,926
(7.7%)
New positions
569
Sold out positions
291
Turnover %
94.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MUB | 74,007 | NEW |
| SPY | 29,415 | 1011.5% |
| VCLT | 18,734 | NEW |
| T | 12,456 | 748.1% |
| WBD | 11,896 | NEW |
| Barclays Bank PLC | 10,635 | NEW |
| AIY | 9,216 | NEW |
| FaZe Holdings Inc. | 8,937 | NEW |
| Anaplan, Inc. | 7,314 | 1992.9% |
| Seaport Calibre Materials Acquisition Corp. | 6,747 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -138,360 | -100.0% |
| LQD | -43,035 | -100.0% |
| EMB | -21,812 | -100.0% |
| PFE | -21,425 | -96.8% |
| Pershing Square Tontine Holdings, Ltd. | -16,075 | -42.1% |
| IWM | -13,549 | -97.5% |
| Gores Guggenheim, Inc. | -13,394 | -75.7% |
| BKLN | -11,050 | -100.0% |
| Nuance Communications, Inc. | -10,487 | -100.0% |
| DOLE | -8,079 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,490,861
(66.9% 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 |
|---|