Centiva Capital, LP
CIK 1692507 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IWM3.33%
- KEL3.23%
- TSLA2.79%
- LLY2.76%
- PDD2.50%
- FYBR2.30%
- LQD2.16%
- CYBR1.86%
- NFLX1.64%
- MSFT1.59%
Share classes counted separately24.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +2.74 pp0.02% → 2.76%Shares +38.41K (+8190.41%)
- TSLAWeight increased · +2.72 pp0.07% → 2.79%Shares +63.95K (+1798.96%)
- IWMWeight increased · +2.60 pp0.73% → 3.33%Shares +96.68K (+188.46%)
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 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $35.81M | 3.33% | 147.98K shares | 0.73% → 3.33%+2.60 pp +96.68K (+188.46%) | Added | ↗▾ |
| 02 | KELKELLANOVA View history and evidence | $34.74M | 3.23% | 423.61K shares | 1.27% → 3.23%+1.96 pp +181.51K (+74.97%) | Added | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $30.02M | 2.79% | 67.51K shares | 0.07% → 2.79%+2.72 pp +63.95K (+1798.96%) | Added | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $29.67M | 2.76% | 38.88K shares | 0.02% → 2.76%+2.74 pp +38.41K (+8190.41%) | Added | ↗▾ |
| 05 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $26.86M | 2.50% | 203.19K shares | Prior unavailable +203.19K | New | ↗▾ |
| 06 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $24.66M | 2.30% | 660.23K shares | 0.95% → 2.30%+1.35 pp +264.73K (+66.93%) | Added | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $23.17M | 2.16% | 207.88K shares | 0.71% → 2.16%+1.45 pp +109.33K (+110.94%) | Added | ↗▾ |
| 08 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $20.02M | 1.86% | 41.44K shares | Prior unavailable +41.44K | New | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $17.61M | 1.64% | 14.69K shares | 0.09% → 1.64%+1.55 pp +13.68K (+1350.05%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $17.11M | 1.59% | 33.03K shares | 0.05% → 1.59%+1.54 pp +31.47K (+2014.85%) | Added | ↗▾ |
Options overlay 421
$9.40B 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 | 4.48M | $1.08B | +607.50K (+15.71%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.98M | $555.09M | +1.95M (+189.63%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 607.90K | $364.96M | +577.90K (+1926.33%) | ▾ |
3 / 421 options · preview only
Exited positions 986
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Call | -381,700 | -$116.35M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Put | -1,050,000 | -$97.25M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Put | -225,000 | -$68.59M | SEC filing ↗ | SEC filing ↗ |
3 / 986 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10471805175
}Research all 1,022 reported holdings.
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