Centiva Capital, LP

Q3 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,214
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing
You are on the SEC detailed breakdown page. 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. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MIRABELLA FINANCIAL SERVICES LLP 028-20053