Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CENTIVA CAPITAL LP 02-14-2024 12-31-2023 1958 4,214,607,739
Institutional Holdings
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
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