Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $378,027,912 | 923,100 | 0.01 | 0.00 | 300,500 | 48.27 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $192,025,240 | 404,000 | 0.00 | 0.01 | -193,000 | -32.33 | 12-31-2023 |
ISHARES TR | IBOXX HI YD ETF | 3 | $185,140,097 | 2,392,300 | 0.00 | 0.00 | 342,300 | 16.70 | 12-31-2023 |
ISHARES TR | NATIONAL MUN ETF | 4 | $181,814,411 | 1,677,100 | 0.00 | 0.01 | -742,900 | -30.70 | 12-31-2023 |