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Centiva Capital, LP

13F
Centiva Capital, LP
Last update 2025-05-15 1481 Stocks (608 new)
Value $3.31 Bil Turnover 37 %
Countries:
Centiva Capital, LP Top Holdings of 2025-03-31 View Full List
Ticker
IVV
MUB PUT
SPY PUT
LQD PUT
HYG PUT
HYG
IWM CALL
TMUS PUT
MUB CALL
TLT CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
849,656
477,178.4
New Holding
14.400
+14.40%
0.090
+23.15%
+8.36%
637,788.7
 
MUB PUT
iShares National Muni Bond ETF
4,000,000
421,760.0
0%
12.730
0%
1.080
+1.38%
-1.26%
38,418.4
 
SPY PUT
SPDR S&P 500 ETF Trust
265,000
148,238.4
0%
4.470
0%
0.030
+23.07%
+8.23%
646,344.3
 
LQD PUT
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
1,250,000
135,862.5
0%
4.100
0%
0.450
+4.21%
+4.17%
29,366.8
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
1,412,000
111,392.7
0%
3.360
0%
0.740
+5.50%
+5.17%
17,339.4
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
1,150,400
90,755.1
New Holding
2.740
+2.74%
0.600
+5.50%
+5.17%
17,339.4
 
IWM CALL
iShares Russell 2000 ETF
255,000
50,869.9
0%
1.540
0%
0.080
+21.98%
+1.11%
66,544.7
 
TMUS PUT
T-Mobile US Inc
179,700
47,927.8
0%
1.450
0%
0.020
-7.89%
+6.12%
264,115.9
Telecommunication Services
MUB CALL
iShares National Muni Bond ETF
400,000
42,176.0
0%
1.270
0%
0.110
+1.38%
-1.26%
38,418.4
 
TLT CALL
iShares 20+ Year Treasury Bond ETF
407,800
37,122.0
0%
1.120
0%
0.080
+1.30%
+0.79%
47,612.0
 

Centiva Capital, LP's Historical Top Holdings Breakdowns

Centiva Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
New Buy
New Buy
+14.40%
554.06 ($590.51) 615.85
$633.51
7.28%
New holding
849,656
849,656
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-10.19%
106.98 ($126.74) 149.43
$172.29
35.94%
Reduce -98.78%
45,278
-3,672,444
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-3.52%
551.42 ($587.78) 612.93
$630.40
7.25%
Reduce -94.97%
15,400
-290,730
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-03-31
New Buy
New Buy
+2.74%
78.51 ($79.37) 80.13
$80.39
1.28%
New holding
1,150,400
1,150,400
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-2.48%
468.34 ($508.07) 539.52
$565.30
11.26%
Reduce -98.36%
3,894
-234,253
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-2.28%
154.33 ($181.36) 206.38
$189.99
4.76%
Reduce -97.19%
16,841
-583,181
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-2.26%
156.06 ($183.12) 207.71
$190.94
4.27%
Reduce -97.62%
14,022
-575,978
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-2.04%
209.68 ($231.67) 247.1
$213.28
-7.94%
Sold Out
0
-393,307
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-2.03%
222.15 ($333.26) 428.22
$328.89
-1.31%
Reduce -99.34%
1,610
-242,986
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-1.31%
190.26 ($217) 242.06
$229.01
5.54%
Reduce -98.2%
5,281
-287,942

Centiva Capital, LP Total Holding History ($B)

To

Centiva Capital, LP's Asset Allocation

To

Centiva Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Centiva Capital, LP's Hypothetical Growth since 2025-03-31

Centiva Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Centiva Capital, LP's Holdings Heat Map

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Centiva Capital, LP News

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