Centiva Capital, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,470
Total value ($000)
$6,115,300
Net value change ($000)
+2,800,920 (84.5%)
New positions
470
Sold out positions
626
Turnover %
102.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
BABA 29,420 NEW
GLD 27,705 NEW
BRO 22,121 5614.5%
MBB 20,168 NEW
NKE 17,364 912.0%
PCAP 15,197 NEW
AS 14,490 3315.8%
AQN 12,665 2464.0%
TXNM 11,896 NEW
QQQ 11,861 649.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -477,178 -100.0%
HYG -63,334 -69.8%
LPLA -16,358 -100.0%
MUB -13,180 -100.0%
DOCN -12,258 -98.3%
TLT -9,103 -100.0%
SPY -8,615 -100.0%
VCIC -7,592 -79.5%
EMB -7,189 -39.7%
BRSL -6,831 -87.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,603,005 (75.3% 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