Centiva Capital, LP
Q2 2024 13F-HR Holdings
Net value change ($000)
+1,803,832
(44.0%)
New positions
703
Sold out positions
506
Turnover %
56.2%
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 Q1 2024
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)
| AAPL | 35,413 | 2265.7% |
| HYG | 32,695 | NEW |
| SMCI | 30,023 | NEW |
| IEF | 27,027 | 400.7% |
| KWEB | 26,113 | NEW |
| MSTR | 21,704 | NEW |
| XOM | 20,333 | 1774.3% |
| GOOGL | 19,024 | 3898.4% |
| PFF | 15,775 | NEW |
| SRCL | 15,114 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -242,298 | -90.7% |
| PIONEER NATURAL RESOURCES CO | -18,065 | -100.0% |
| VCLT | -15,646 | -100.0% |
| BG | -11,486 | -100.0% |
| Invest Acquisition Corp | -9,510 | -100.0% |
| BKLN | -9,238 | -100.0% |
| QQQ | -9,097 | -100.0% |
| COLOMBIER ACQUISITION CORP. II | -8,500 | -100.0% |
| MGRC | -7,370 | -94.4% |
| WM | -6,420 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,830,763
(64.9% 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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