Centiva Capital, LP

Q2 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,641
Total value ($000)
$4,210,833
Net value change ($000)
-1,009,915 (-19.3%)
New positions
415
Sold out positions
296
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HYG 102,318 NEW
AGNC 33,100 NEW
VCIT 32,008 NEW
WBD 17,488 NEW
MFA 11,029 NEW
DPCM Capital, Inc. 9,594 NEW
VMWA 9,573 3681.9%
AAPL 8,736 NEW
Zendesk, Inc. 7,856 274.4%
Austerlitz Acquisition Corp II 7,460 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -74,007 -100.0%
SPY -32,323 -100.0%
VCLT -18,734 -100.0%
Pershing Square Tontine Holdings, Ltd. -12,985 -58.8%
WBD -11,896 -100.0%
C -8,096 -98.7%
AIY -8,076 -87.6%
Anaplan, Inc. -7,681 -100.0%
CCMP -6,953 -100.0%
T -6,386 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,479,300 (58.9% 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.
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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