Centiva Capital, LP
Q3 2023 13F-HR Holdings
Net value change ($000)
-19,980
(-0.4%)
New positions
526
Sold out positions
515
Turnover %
80.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| MUB | 248,147 | NEW |
| AIY | 99,607 | 501.4% |
| Seagen Inc. | 40,427 | 366.5% |
| KVUE | 38,139 | NEW |
| SPLUNK INC | 27,056 | NEW |
| TMUS | 16,061 | 465.0% |
| XLE | 15,964 | 796.2% |
| Red Rock Acquisition Corp. | 10,350 | NEW |
| Endeavor Group Holdings, Inc. | 9,950 | NEW |
| Hostess Brands, Inc. | 9,726 | 3642.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -340,360 | -100.0% |
| AAPL | -25,179 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -14,153 | -92.8% |
| MA | -12,200 | -98.2% |
| XOM | -11,870 | -73.6% |
| VCIT | -11,855 | -100.0% |
| BRK-B | -9,565 | -100.0% |
| META | -9,064 | -99.3% |
| Corsair Partnering Corp | -8,337 | -100.0% |
| PG | -8,170 | -96.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,537,367
(55.8% 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 |
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