Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,641 positions
SPDR S&P 500 ETF TR | 852,000 | $321.4M | 7.6% | — | — | — | Decreased — |
INVESCO EXCH TRADED FD TR II | 14.4M | $291.9M | 6.9% | — | — | — | Increased — |
INVESCO QQQ TR | 482,500 | $135.2M | 3.2% | — | — | — | Increased — |
INVESCO QQQ TR | 480,800 | $134.8M | 3.2% | — | — | — | Decreased — |
ISHARES TR | 1.4M | $102.3M | 2.4% | $57.39 | 0.00% | 1 qtr | New 77 |
ISHARES TR | 446,700 | $75.7M | 1.8% | — | — | — | Increased — |
CHIMERA INVT CORP | 8.2M | $72.6M | 1.7% | — | — | — | New — |
SPDR S&P 500 ETF TR | 187,500 | $70.7M | 1.7% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 4.6M | $62.1M | 1.5% | — | — | — | New — |
INVESCO EXCH TRADED FD TR II | 3M | $60.8M | 1.4% | — | — | — | New — |
AMAZON COM INC | 548,500 | $58.3M | 1.4% | — | — | — | Increased — |
MFA FINL INC | 4.1M | $44.5M | 1.1% | — | — | — | New — |
TWITTER INC | 1.2M | $44.1M | 1.0% | — | — | — | New — |
APPLE INC | 297,100 | $40.6M | 1.0% | — | — | — | Decreased — |
APPLE INC | 255,000 | $34.9M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 204,400 | $34.6M | 0.8% | — | — | — | Increased — |
AGNC INVT CORP | 3M | $33.1M | 0.8% | $5.96 | 0.00% | 1 qtr | New 56 |
VANGUARD SCOTTSDALE FDS | 400,000 | $32M | 0.8% | $66.83 | 0.00% | 1 qtr | New 56 |
TESLA INC | 43,700 | $29.4M | 0.7% | — | — | — | Increased — |
| 15.2M | $26.1M | 0.6% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
Centiva Capital, LP manages $4.2B across 1641 positions as of Q2 2022. Top holdings: SPY puts (7.6%), BKLN puts (6.9%), QQQ puts (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 431 new positions, 339 exits, 401 increased. Top move: HYG (NEW, conviction 77). Portfolio: $4.2B across 1641 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