Centiva Capital, LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,597
Total value ($000)
$4,851,838
Net value change ($000)
-212,692 (-4.2%)
New positions
456
Sold out positions
725
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 427,491 595.7%
SPY 138,072 334.0%
GOOGL 100,231 750.6%
AAPL 98,492 NEW
TSLA 89,446 958.5%
GOOGL 88,293 366.9%
QQQ 76,260 167.6%
AMZN 63,828 12714.7%
LQD 47,522 NEW
KEL 18,985 104.7%
Top Reduces (Value $000, Stocks/ETFs)
MUB -72,114 -83.0%
VOO -57,648 -100.0%
IEF -51,658 -100.0%
MSFT -42,601 -99.8%
BKLN -33,616 -100.0%
UNH -25,799 -97.7%
EMB -23,395 -100.0%
LLY -21,733 -91.4%
Vizio Holding Corp. -20,944 -100.0%
BA -18,245 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,207,653 (45.5% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type