Centiva Capital, LP
Q1 2024 13F-HR Holdings
Net value change ($000)
-119,004
(-2.8%)
New positions
593
Sold out positions
468
Turnover %
69.7%
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 Q4 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 | 267,149 | NEW |
| VCLT | 15,646 | NEW |
| BG | 10,004 | 675.0% |
| BKLN | 9,238 | NEW |
| X | 8,688 | 390.3% |
| COLOMBIER ACQUISITION CORP. II | 8,500 | NEW |
| MGRC | 7,808 | NEW |
| IEF | 6,745 | NEW |
| WM | 6,420 | NEW |
| NTNX | 5,881 | 2092.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MUB | -146,037 | -80.3% |
| SPLUNK INC | -55,802 | -100.0% |
| EMB | -26,703 | -92.3% |
| PIONEER NATURAL RESOURCES CO | -15,286 | -45.8% |
| AGNC | -14,017 | -90.1% |
| Red Rock Acquisition Corp. | -12,637 | -100.0% |
| IWM | -10,539 | -90.9% |
| C | -9,866 | -77.1% |
| KVUE | -9,450 | -100.0% |
| PFF | -9,357 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,322,342
(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.
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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