$472 Million is the total value of Centiva Capital, LP's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 207.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $110,398,000 | +8.8% | 674,100 | +0.8% | 23.40% | -3.4% |
| AABA | Buy | ALTABA INC | $99,858,000 | +884.3% | 1,363,987 | +895.4% | 21.16% | +774.2% |
| AABA | New | ALTABA INCput | $54,908,000 | – | 750,000 | +100.0% | 11.64% | – |
| FB | Buy | FACEBOOK INCput | $39,447,000 | +23.4% | 203,000 | +1.5% | 8.36% | +9.6% |
| FB | Sell | FACEBOOK INCcl a | $38,789,000 | +21.4% | 199,616 | -0.2% | 8.22% | +7.8% |
| QQQ | New | INVESCO QQQ TRput | $17,285,000 | – | 100,700 | +100.0% | 3.66% | – |
| JNJ | New | JOHNSON & JOHNSONput | $9,707,000 | – | 80,000 | +100.0% | 2.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,707,000 | – | 80,000 | +100.0% | 2.06% | – |
| AABA | New | ALTABA INCcall | $8,419,000 | – | 115,000 | +100.0% | 1.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,779,000 | – | 21,302 | +100.0% | 1.22% | – |
| NVDA | New | NVIDIA CORPcall | $5,188,000 | – | 21,900 | +100.0% | 1.10% | – |
| MU | New | MICRON TECHNOLOGY INCput | $2,811,000 | – | 53,600 | +100.0% | 0.60% | – |
| ILMN | New | ILLUMINA INCcall | $2,793,000 | – | 10,000 | +100.0% | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,713,000 | – | 10,000 | +100.0% | 0.58% | – |
| FXI | Buy | ISHARES TRput | $2,678,000 | +3423.7% | 62,300 | +3793.8% | 0.57% | +3055.6% |
| MRK | New | MERCK & CO INCcall | $2,495,000 | – | 41,100 | +100.0% | 0.53% | – |
| PRU | New | PRUDENTIAL FINL INCput | $2,487,000 | – | 26,600 | +100.0% | 0.53% | – |
| LLY | New | LILLY ELI & COcall | $2,313,000 | – | 27,100 | +100.0% | 0.49% | – |
| FXI | Buy | ISHARES TRcall | $2,230,000 | +391.2% | 51,900 | +440.6% | 0.47% | +338.0% |
| FB | Buy | FACEBOOK INCcall | $2,233,000 | +64.4% | 11,500 | +35.3% | 0.47% | +46.0% |
| AAPL | Buy | APPLE INCcall | $2,221,000 | +170.2% | 12,000 | +144.9% | 0.47% | +140.3% |
| EEM | Sell | ISHARES TRput | $2,210,000 | -54.0% | 51,000 | -48.7% | 0.47% | -59.2% |
| NVDA | New | NVIDIA CORPput | $2,133,000 | – | 9,000 | +100.0% | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,914,000 | – | 13,700 | +100.0% | 0.41% | – |
| LLY | New | LILLY ELI & COput | $1,911,000 | – | 22,400 | +100.0% | 0.40% | – |
| MRK | New | MERCK & CO INCput | $1,815,000 | – | 29,900 | +100.0% | 0.38% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $1,524,000 | – | 16,300 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INCput | $1,407,000 | – | 4,100 | +100.0% | 0.30% | – |
| ILMN | New | ILLUMINA INCput | $1,369,000 | – | 4,900 | +100.0% | 0.29% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $1,355,000 | – | 8,700 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INCcall | $1,303,000 | – | 3,800 | +100.0% | 0.28% | – |
| XLNX | New | XILINX INCput | $1,285,000 | – | 19,700 | +100.0% | 0.27% | – |
| APC | New | ANADARKO PETE CORPcall | $1,245,000 | – | 17,000 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INCput | $1,236,000 | – | 6,700 | +100.0% | 0.26% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,133,000 | -11.6% | 16,000 | -5.9% | 0.24% | -21.6% |
| EA | New | ELECTRONIC ARTS INCput | $1,100,000 | – | 7,800 | +100.0% | 0.23% | – |
| EOG | New | EOG RES INCcall | $1,033,000 | – | 8,300 | +100.0% | 0.22% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $1,027,000 | – | 17,500 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INCcall | $996,000 | – | 5,400 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INCcall | $986,000 | – | 3,400 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INCput | $957,000 | – | 3,300 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INCcall | $844,000 | – | 8,800 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INCput | $797,000 | – | 8,300 | +100.0% | 0.17% | – |
| XLNX | New | XILINX INC | $793,000 | – | 12,152 | +100.0% | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $762,000 | – | 12,987 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES TRcall | $732,000 | -66.3% | 16,900 | -62.4% | 0.16% | -70.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $727,000 | – | 16,926 | +100.0% | 0.15% | – |
| MSFT | MICROSOFT CORPcall | $691,000 | +8.1% | 7,000 | 0.0% | 0.15% | -3.9% | |
| MSFT | Sell | MICROSOFT CORPput | $651,000 | -31.4% | 6,600 | -36.5% | 0.14% | -38.9% |
| DAL | New | DELTA AIR LINES INC DELcall | $585,000 | – | 11,800 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DELput | $580,000 | – | 11,700 | +100.0% | 0.12% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $577,000 | – | 9,450 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCput | $574,000 | – | 3,100 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INCcall | $565,000 | +8.9% | 500 | 0.0% | 0.12% | -3.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $555,000 | – | 3,233 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INCcall | $545,000 | – | 9,600 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $515,000 | – | 10,000 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEWcall | $499,000 | – | 9,000 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INCcall | $487,000 | -76.5% | 13,400 | -77.1% | 0.10% | -79.2% |
| XLNX | New | XILINX INCcall | $457,000 | – | 7,000 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INCput | $442,000 | – | 6,600 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $425,000 | – | 4,429 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $422,000 | – | 4,516 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORPput | $410,000 | – | 5,600 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $389,000 | – | 6,855 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPcall | $376,000 | – | 2,400 | +100.0% | 0.08% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $352,000 | +5.1% | 7,000 | 0.0% | 0.08% | -6.2% | |
| WFC | New | WELLS FARGO CO NEWput | $294,000 | – | 5,300 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INCput | $284,000 | – | 5,000 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INCput | $273,000 | -86.4% | 7,500 | -86.8% | 0.06% | -87.9% |
| EA | New | ELECTRONIC ARTS INCcall | $268,000 | – | 1,900 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORPput | $248,000 | -33.5% | 3,000 | -40.0% | 0.05% | -40.4% |
| INTC | INTEL CORPcall | $249,000 | -4.2% | 5,000 | 0.0% | 0.05% | -14.5% | |
| EOG | New | EOG RES INCput | $249,000 | – | 2,000 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $243,000 | – | 1,741 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INCput | $234,000 | – | 1,500 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT COcall | $231,000 | -46.5% | 2,200 | -48.8% | 0.05% | -52.4% |
| EA | New | ELECTRONIC ARTS INC | $226,000 | – | 1,600 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $196,000 | – | 2,927 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $200,000 | -36.9% | 2,422 | -43.0% | 0.04% | -44.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $170,000 | – | 2,900 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTput | $128,000 | – | 2,100 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $128,000 | – | 816 | +100.0% | 0.03% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $95,000 | – | 15,865 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $94,000 | – | 1,400 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $95,000 | – | 187,749 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $88,000 | – | 1,679 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INC | $88,000 | – | 61,444 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $86,000 | – | 42,831 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $69,000 | – | 19,035 | +100.0% | 0.02% | – |
| PEIX | New | PACIFIC ETHANOL INC | $72,000 | – | 27,604 | +100.0% | 0.02% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $69,000 | – | 38,736 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $61,000 | – | 500 | +100.0% | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $62,000 | – | 72,234 | +100.0% | 0.01% | – |
| RSYS | New | RADISYS CORP | $49,000 | – | 70,323 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $46,000 | – | 11,904 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $32,000 | – | 25,685 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $30,000 | – | 53,663 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -300 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,988 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COput | $0 | – | -5,500 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -9,900 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -10,700 | -100.0% | -0.11% | – |
| AWR | Exit | AMERICAN STS WTR COcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| V | Exit | VISA INCput | $0 | – | -5,700 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,722 | -100.0% | -0.17% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -12,847 | -100.0% | -0.22% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -19,766 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -9,900 | -100.0% | -0.26% | – |
| V | Exit | VISA INCcall | $0 | – | -9,500 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,246 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -12,800 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,500 | -100.0% | -0.74% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -150,000 | -100.0% | -2.28% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -150,000 | -100.0% | -2.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,200 | -100.0% | -3.76% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -345,400 | -100.0% | -3.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500,000 | -100.0% | -4.34% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -500,000 | -100.0% | -4.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -301,226 | -100.0% | -7.22% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -305,400 | -100.0% | -7.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30,000 | -100.0% | -7.39% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -30,000 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.