Centiva Capital, LP
CIK 1692507 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- LQD15.07%
- MUB2.02%
- 02376RAF91.31%
- PXD1.02%
- VCLT0.88%
- 122017AB20.88%
- SRG0.81%
- 539183AA10.80%
- G456671050.73%
- BG0.65%
Share classes counted separately24.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUBWeight decreased · -9.37 pp11.39% → 2.02%Shares -1.34M (-80.17%)
- PXDWeight decreased · -1.07 pp2.09% → 1.02%Shares -79.49K (-53.60%)
- BGWeight increased · +0.56 pp0.09% → 0.65%Shares +97.36K (+663.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $267.15M | 15.07% | 2.45M shares | Prior unavailable +2.45M | New | ↗▾ |
| 02 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $35.78M | 2.02% | 332.50K shares | 11.39% → 2.02%-9.37 pp -1.34M (-80.17%) | Reduced | ↗▾ |
| 03 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $23.23M | 1.31% | 20.00M principal (USD) | 0.97% → 1.31%+0.34 pp +6.00M (+42.86%) | Added | ↗▾ |
| 04 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $18.07M | 1.02% | 68.82K shares | 2.09% → 1.02%-1.07 pp -79.49K (-53.60%) | Reduced | ↗▾ |
| 05 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $15.65M | 0.88% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 06 | 122017AB2BURLINGTON STORES INCNOTE 2.250% 4/1 View history and evidence | $15.64M | 0.88% | 13.30M principal (USD) | Prior unavailable +13.30M | New | ↗▾ |
| 07 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $14.45M | 0.81% | 1.50M shares | 1.24% → 0.81%-0.43 pp -612.22K (-29.02%) | Reduced | ↗▾ |
| 08 | 539183AA1LIVONGO HEALTHNOTE 0.875% 6/0 View history and evidence | $14.19M | 0.80% | 15.00M principal (USD) | 0.44% → 0.80%+0.36 pp +7.50M (+100.00%) | Added | ↗▾ |
| 09 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $13.00M | 0.73% | 508.03K shares | 0.58% → 0.73%+0.15 pp +156.31K (+44.44%) | Added | ↗▾ |
| 10 | BGBUNGE GLOBAL SACOM SHS View history and evidence | $11.49M | 0.65% | 112.04K shares | 0.09% → 0.65%+0.56 pp +97.36K (+663.27%) | Added | ↗▾ |
Options overlay 377
$2.32B 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 600.80K | $266.76M | +198.00K (+49.16%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 558.10K | $247.80M | +51.90K (+10.25%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 1.36M | $106.01M | -307.10K (-18.38%) | ▾ |
3 / 377 options · preview only
Exited positions 722
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Put | -687,800 | -$56.43M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Call | -721,400 | -$55.83M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -366,277 | -$55.80M | SEC filing ↗ | SEC filing ↗ |
3 / 722 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4095604206
}Research all 1,709 reported holdings.
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