Centiva Capital, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,022
Total value ($000)
$10,471,805
Net value change ($000)
+4,356,505 (71.2%)
New positions
353
Sold out positions
906
Turnover %
152.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 29,301 8005.7%
TSLA 28,893 2559.2%
PDD 26,856 NEW
IWM 24,735 223.4%
CYBR 20,024 NEW
MSFT 16,333 2102.1%
NFLX 16,254 1197.8%
ARM 15,595 NEW
KEL 15,490 80.4%
META 15,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -29,420 -100.0%
GLD -27,705 -100.0%
HYG -27,421 -100.0%
BRO -22,515 -100.0%
MBB -20,168 -100.0%
WBA -15,332 -100.0%
PCAP -15,197 -100.0%
AS -14,927 -100.0%
QQQ -13,687 -100.0%
ADY -13,373 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,397,562 (89.7% 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