Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,584 positions
STATE STR SPDR S&P 500 ETF T | 995,000 | $449.4M | 8.6% | — | — | — | Increased — |
ISHARES TR | 5.1M | $415.6M | 8.0% | — | — | — | Increased — |
INVESCO EXCH TRADED FD TR II | 9M | $196.5M | 3.8% | — | — | — | Increased — |
INVESCO QQQ TR | 506,600 | $183.7M | 3.5% | — | — | — | Increased — |
INVESCO QQQ TR | 406,500 | $147.4M | 2.8% | — | — | — | Increased — |
APPLE INC | 608,100 | $106.2M | 2.0% | — | — | — | Decreased — |
APPLE INC | 448,100 | $78.2M | 1.5% | — | — | — | Decreased — |
iShares National Muni Bond | 675,000 | $74M | 1.4% | $96.72 | 0.00% | 1 qtr | New 68 |
DISCOVERY INC-C | 2.8M | $68.8M | 1.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 110,000 | $49.7M | 1.0% | — | — | — | Increased — |
TESLA INC | 44,400 | $47.8M | 0.9% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 1.2M | $45M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 143,800 | $44.3M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 143,300 | $44.2M | 0.8% | — | — | — | Decreased — |
AMAZON COM INC | 13,200 | $43M | 0.8% | — | — | — | Decreased — |
| 19.7M | $41.7M | 0.8% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 | |
DISCOVERY INC-C | 1.6M | $40.6M | 0.8% | — | — | — | Increased — |
ISHARES TR | 197,500 | $40.5M | 0.8% | — | — | — | Decreased — |
| 1.5M | $39.8M | 0.8% | — | — | — | Increased — | |
TESLA INC | 34,500 | $37.2M | 0.7% | — | — | — | Increased — |
Centiva Capital, LP manages $5.2B across 1584 positions as of Q1 2022. Top holdings: SPY puts (8.6%), HYG puts (8.0%), BKLN puts (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 684 new positions, 295 exits, 210 increased. Top move: MUB (NEW, conviction 68). Portfolio: $5.2B across 1584 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR