Centiva Capital, LP

Top Holdings1,235 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
HYG PUT ISHARES TR	592,500	$51.8M	3.3%	—	—	—	—	Decreased —
??NATIONAL VISION HLDGS INCDelisted Bond	15M	$28.9M	1.8%	—	—	—	2 qtrssince 2021-Q2	Increased 73
??WORKDAY INCDelisted Bond	15M	$25.7M	1.6%	—	—	—	4 qtrssince 2020-Q4	Increased 73
??PALO ALTO NETWORKS INCDelisted Bond	15M	$24.9M	1.6%	—	—	—	2 qtrssince 2021-Q2	Increased 73
??PIONEER NAT RES CODelisted Bond	13.5M	$21.8M	1.4%	—	—	—	2 qtrssince 2021-Q2	Increased 72
??AKAMAI TECHNOLOGIES INCDelisted Bond	17.5M	$21.3M	1.3%	—	—	—	4 qtrssince 2020-Q4	Increased 72
NUANDelisted NUANCE COMMUNICATIONS INC	350,000	$19.3M	1.2%	—	—	—	2 qtrssince 2021-Q2	Increased 64
??SOUTHWEST AIRLS CODelisted Bond	12.5M	$18.7M	1.2%	—	—	—	3 qtrssince 2021-Q1	Increased 72
META META PLATFORMS INC	53,992	$18.3M	1.2%	—	$336.95	-0.23%	2 qtrssince 2021-Q2	Increased 72
QQQ CALL INVESCO QQQ TR	67,209	$16.4M	1.0%	—	—	—	—	Increased —
??OMNICELL COMDelisted Bond	10M	$16M	1.0%	—	—	—	1 qtr	New 64
??VIAVI SOLUTIONS INCDelisted Bond	12.5M	$15.6M	1.0%	—	—	—	3 qtrssince 2021-Q1	Increased 64
??ALLSCRIPTS HEALTHCARE SOLUTNDelisted Bond	12.5M	$14.8M	0.9%	—	—	—	3 qtrssince 2021-Q1	Increased 64
GGPIDelisted GORES GUGGENHEIM INC	1.4M	$14.6M	0.9%	—	—	—	1 qtr	New 55
??ON SEMICONDUCTOR CORPDelisted Bond	5.7M	$12.8M	0.8%	—	—	—	1 qtr	New 55
??ZENDESK INCDelisted Bond	10M	$12.7M	0.8%	—	—	—	1 qtr	New 55
AMRC AMERESCO INC	35,362	$12.6M	0.8%	—	$58.43	0.00%	1 qtr	New 54
SPY CALL STATE STR SPDR S&P 500 ETF T	29,000	$12.4M	0.8%	—	—	—	—	Decreased —
SPY PUT STATE STR SPDR S&P 500 ETF T	28,630	$12.3M	0.8%	—	—	—	—	Decreased —
AAPL CALL APPLE INC	86,310	$12.2M	0.8%	—	—	—	—	Decreased —

$1.6B

AUM

1,235

Positions

Q3 2021

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q3'21

New10%Increased9%Decreased58%Exited22%

Composition

Equity vs derivatives

Equity79%Puts13%Calls8%

Holding period

Avg 3.7 quarters

<1Q21%1-4Q39%1-2Y18%2Y+23%

Centiva Capital, LP manages $1.6B across 1235 positions as of Q3 2021. Top holdings: HYG puts (3.3%), NATIONAL VISION HLDGS INC (1.8%), WORKDAY INC (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ABBNY1Q held

Abb Ltd Sponsored Adr

Avg $29.36 · $1.2M est. P&L

—

Est. P&L

+210.12%

as of Oct 16

AIG7Q held

AMERICAN INTL GROUP INC

Avg $24.92 · $182,533 est. P&L

—

Est. P&L

+96.46%

FANG4Q held

DIAMONDBACK ENERGY INC

Avg $40.78 · $1.1M est. P&L

—

Est. P&L

+87.84%

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.