Centiva Capital, LP

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,741
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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