Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTIVA CAPITAL LP | 05-15-2024 | 03-31-2024 | 1802 | 4,095,604,206 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $523,660,066 | 1,179,388 | 0.01 | 0.01 | 256,288 | 27.76 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 2 | $295,500,614 | 2,713,006 | 0.01 | 0.00 | 2,540,006 | 1468.21 | 03-31-2024 |
| ISHARES TR | MBS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,804,000 | 1693.90 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $152,590,502 | 168,877 | 0.00 | 0.00 | -20,504 | -10.83 | 03-31-2024 |
