Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,443 positions
SPDR S&P 500 ETF Trust | 4.1M | $1.5B | 27.8% | — | — | — | Increased — |
Invesco Senior Loan ETF | 10.6M | $214M | 4.0% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 540,100 | $144.3M | 2.7% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 476,600 | $127.4M | 2.4% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.7M | $121.4M | 2.3% | — | — | — | Increased — |
AGNC Investment Corp | 13M | $109.8M | 2.1% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 281,000 | $100.4M | 1.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 519,200 | $85.6M | 1.6% | — | — | — | Increased — |
Amazon.com Inc | 469,500 | $53.1M | 1.0% | — | — | — | Decreased — |
Chimera Investment Corp | 8M | $41.8M | 0.8% | — | — | — | Decreased — |
iShares 3-7 Year Treasury Bond ETF | 300,000 | $34.3M | 0.6% | — | — | — | New — |
Apple Inc | 238,200 | $32.9M | 0.6% | — | — | — | Decreased — |
SPDR S&P Regional Banking ETF | 500,000 | $29.4M | 0.6% | — | — | — | New — |
Amazon.com Inc | 257,100 | $29.1M | 0.5% | — | — | — | Increased — |
iShares 7-10 Year Treasury Bond ETF | 300,000 | $28.8M | 0.5% | — | — | — | New — |
iShares 20 Year Treasury Bond ETF | 255,000 | $26.1M | 0.5% | — | — | — | Increased — |
Microsoft Corp | 108,600 | $25.3M | 0.5% | — | — | — | Increased — |
Apple Inc | 181,200 | $25M | 0.5% | — | — | — | Decreased — |
Facebook Inc | 183,300 | $24.9M | 0.5% | — | — | — | Increased — |
Alphabet Inc | 252,000 | $24.2M | 0.5% | — | — | — | Increased — |
Centiva Capital, LP manages $5.3B across 1443 positions as of Q3 2022. Top holdings: SPY puts (27.8%), BKLN puts (4.0%), QQQ puts (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 259 new positions, 503 exits, 164 increased. No standout high-conviction moves this quarter. Portfolio: $5.3B across 1443 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