Centiva Capital, LP
CIK 1692507 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MUB12.34%
- ATVI5.94%
- SGEN2.56%
- KVUE1.90%
- 09857LAN81.66%
- HZNP1.60%
- BN1.35%
- SPLK1.35%
- TMUS0.97%
- XLE0.89%
Share classes counted separately30.56%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $248.15M | 12.34% | 2.42M shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $119.47M | 5.94% | 1.28M shares | — | ↗▾ | |
| 03 | SGENSEAGEN INC View history and evidence | $51.46M | 2.56% | 242.56K shares | — | ↗▾ | |
| 04 | KVUEKENVUE INC View history and evidence | $38.14M | 1.90% | 1.90M shares | — | ↗▾ | |
| 05 | 09857LAN8BOOKING HOLDINGS INCNOTE 0.750% 5/0 View history and evidence | $33.47M | 1.66% | 20.00M principal (USD) | — | ↗▾ | |
| 06 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $32.12M | 1.60% | 277.63K shares | — | ↗▾ | |
| 07 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $27.15M | 1.35% | 823.77K shares | — | ↗▾ | |
| 08 | SPLKSPLUNK INC View history and evidence | $27.06M | 1.35% | 185.00K shares | — | ↗▾ | |
| 09 | TMUST-MOBILE US INC View history and evidence | $19.51M | 0.97% | 139.34K shares | — | ↗▾ | |
| 10 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $17.97M | 0.89% | 198.79K shares | — | ↗▾ |
Options overlay 488
$2.54B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 597.00K | $255.21M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 467.00K | $167.31M | ▾ | |
MBBISHARES MBS ETFMBS ETF View history and evidence | Call | 1.75M | $155.40M | ▾ |
3 / 488 options · preview only
Exited positions 615
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| IEF ISHARES 7-10 YEAR TREASURY B | Put | — | — | SEC filing ↗ | |
| IYR ISHARES US REAL ESTATE ETF | Put | — | — | SEC filing ↗ |
3 / 615 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1692507 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4547526939
}Research all 1,676 reported holdings.
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