Centiva Capital, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,074
Total value ($000)
$5,064,530
Net value change ($000)
-834,906 (-14.2%)
New positions
595
Sold out positions
605
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 57,648 NEW
MUB 54,939 171.9%
NVDA 54,594 318.0%
QQQ 45,488 NEW
MSFT 42,647 77540.0%
BKLN 33,616 NEW
SPY 31,380 314.9%
UNH 23,983 987.4%
LLY 23,606 14753.8%
EMB 23,395 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -36,976 -100.0%
HYG -32,695 -100.0%
SMCI -30,023 -100.0%
KWEB -26,113 -100.0%
LQD -24,851 -100.0%
MSTR -21,704 -100.0%
PFF -15,775 -100.0%
SRCL -14,260 -94.3%
V -13,734 -66.2%
ATMP -13,669 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,855,737 (56.4% 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