Centiva Capital, LP
CIK 1692507 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- BABA1.95%
- GLD1.83%
- HYG1.81%
- BRO1.49%
- MBB1.33%
- NKE1.27%
- KEL1.27%
- WBA1.01%
- PCAPU1.00%
- AS0.99%
Share classes counted separately13.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYGWeight decreased · -3.41 pp5.22% → 1.81%Shares -810.40K (-70.45%)
- BROWeight increased · +1.47 pp0.02% → 1.49%Shares +199.90K (+6304.10%)
- NKEWeight increased · +1.16 pp0.11% → 1.27%Shares +241.22K (+804.08%)
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 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $29.42M | 1.95% | 259.42K shares | Prior unavailable +259.42K | New | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $27.71M | 1.83% | 90.89K shares | Prior unavailable +90.89K | New | ↗▾ |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $27.42M | 1.81% | 340.00K shares | 5.22% → 1.81%-3.41 pp -810.40K (-70.45%) | Reduced | ↗▾ |
| 04 | BROBROWN & BROWN INC View history and evidence | $22.51M | 1.49% | 203.07K shares | 0.02% → 1.49%+1.47 pp +199.90K (+6304.10%) | Added | ↗▾ |
| 05 | MBBISHARES MBS ETFMBS ETF View history and evidence | $20.17M | 1.33% | 214.80K shares | Prior unavailable +214.80K | New | ↗▾ |
| 06 | NKENIKE INC -CL BCL B View history and evidence | $19.27M | 1.27% | 271.22K shares | 0.11% → 1.27%+1.16 pp +241.22K (+804.08%) | Added | ↗▾ |
| 07 | KELKELLANOVA View history and evidence | $19.25M | 1.27% | 242.10K shares | 0.87% → 1.27%+0.40 pp +59.48K (+32.57%) | Added | ↗▾ |
| 08 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $15.33M | 1.01% | 1.34M shares | 0.78% → 1.01%+0.23 pp +120.23K (+9.89%) | Added | ↗▾ |
| 09 | PCAPUPROCAP ACQUISITION CORPUNIT 05/16/2030 View history and evidence | $15.20M | 1.00% | 1.42M shares | Prior unavailable +1.42M | New | ↗▾ |
| 10 | ASAMER SPORTS INCCOM SHS View history and evidence | $14.93M | 0.99% | 385.12K shares | 0.03% → 0.99%+0.96 pp +368.76K (+2253.61%) | Added | ↗▾ |
Options overlay 331
$4.60B 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 3.87M | $834.65M | +3.84M (+12793.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 4.29M | $345.92M | +2.88M (+203.76%) | ▾ |
MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | Call | 2.80M | $292.54M | +2.40M (+600.00%) | ▾ |
3 / 331 options · preview only
Exited positions 727
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -849,656 | -$477.18M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Put | -4,000,000 | -$421.76M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Call | -439,200 | -$18.56M | SEC filing ↗ | SEC filing ↗ |
3 / 727 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6115299626
}Research all 1,470 reported holdings.
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