Centiva Capital, LP

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,681
Total value ($000)
$4,567,507
Net value change ($000)
+497,616 (12.2%)
New positions
579
Sold out positions
464
Turnover %
83.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 2023
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)
LQD 340,360 NEW
AAPL 19,262 324.9%
Horizon Therapeutics Public Ltd Co 19,081 232.5%
AIY 15,517 357.0%
PIONEER NATURAL RESOURCES CO 15,250 NEW
MA 12,424 NEW
HD 10,116 4268.4%
TMO 9,509 NEW
V 8,866 1724.9%
AVGO 8,398 6129.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -65,691 -99.4%
SPY -48,157 -100.0%
VCSH -38,115 -100.0%
EMB -30,198 -100.0%
IBM -21,889 -100.0%
LMT -17,653 -98.3%
BN -16,374 -36.7%
MRK -13,924 -100.0%
Amryt Pharma plc -11,514 -100.0%
PM -11,507 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,592,032 (56.7% 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

Other Managers

Num Name File Number
1 MIRABELLA FINANCIAL SERVICES LLP 028-20053