Centiva Capital, LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,481
Total value ($000)
$3,314,380
Net value change ($000)
-1,537,458 (-31.7%)
New positions
608
Sold out positions
554
Turnover %
95.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 477,178 NEW
HYG 90,755 NEW
EMB 18,118 NEW
LPLA 15,736 2529.9%
WBA 13,575 NEW
DOCN 12,468 NEW
TLT 9,103 NEW
BRSL 7,780 NEW
DRDB 5,266 NEW
HVII 5,035 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -494,346 -99.0%
SPY -170,802 -95.2%
QQQ -119,922 -98.5%
GOOGL -110,980 -97.7%
GOOGL -110,169 -98.1%
AAPL -98,492 -100.0%
TSLA -98,361 -99.6%
AMZN -63,325 -98.4%
LQD -47,522 -100.0%
KEL -22,052 -59.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,577,269 (47.6% 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