Centiva Capital, LP

Q2 2022 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. 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. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None