Centiva Capital, LP
Q4 2023 13F-HR Detailed Holdings
Net value change ($000)
-332,919
(-7.3%)
New positions
558
Sold out positions
533
Turnover %
77.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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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.
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Snapshot: Change Analysis
Compared to Q3 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)
| PIONEER NATURAL RESOURCES CO | 32,254 | 2940.2% |
| EMB | 28,945 | NEW |
| SPLUNK INC | 28,746 | 106.2% |
| AGNC | 14,844 | 2102.5% |
| IWM | 11,568 | 50295.7% |
| C | 11,244 | 725.9% |
| PFF | 9,357 | NEW |
| Churchill Capital Corp VII | 8,841 | NEW |
| Hollysys Automation Technologies, Ltd. | 7,559 | 442.3% |
| LBTYA | 7,216 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -119,471 | -100.0% |
| MUB | -66,333 | -26.7% |
| Seagen Inc. | -51,458 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -32,118 | -100.0% |
| KVUE | -28,689 | -75.2% |
| BN | -27,149 | -100.0% |
| TMUS | -19,515 | -100.0% |
| XLE | -15,041 | -83.7% |
| WBD | -10,357 | -97.1% |
| Hostess Brands, Inc. | -9,993 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,618,540
(62.1% 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | MIRABELLA FINANCIAL SERVICES LLP | 028-20053 |