$1.16 Billion is the total value of Centiva Capital, LP's 182 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 327.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $139,720,000 | – | 480,600 | +100.0% | 12.08% | – |
| IWM | Buy | ISHARES TRcall | $124,156,000 | +12.5% | 736,600 | +9.3% | 10.73% | -54.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $96,781,000 | +3467.3% | 332,900 | +3229.0% | 8.36% | +1354.8% |
| IWM | New | ISHARES TRput | $95,654,000 | – | 567,500 | +100.0% | 8.27% | – |
| QQQ | Buy | INVESCO QQQ TRput | $54,177,000 | +213.4% | 291,600 | +189.6% | 4.68% | +27.8% |
| FXI | Buy | ISHARES TRput | $31,880,000 | +1090.4% | 744,500 | +1095.0% | 2.76% | +385.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $26,494,000 | – | 160,800 | +100.0% | 2.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $22,556,000 | – | 136,900 | +100.0% | 1.95% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,054,000 | +281.6% | 75,860 | +256.1% | 1.91% | +55.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $20,159,000 | +617.1% | 445,700 | +731.5% | 1.74% | +192.3% |
| QQQ | New | INVESCO QQQ TRcall | $18,170,000 | – | 97,800 | +100.0% | 1.57% | – |
| LQD | New | ISHARES TRput | $17,240,000 | – | 150,000 | +100.0% | 1.49% | – |
| EEM | Buy | ISHARES TRput | $16,138,000 | +630.2% | 376,000 | +637.3% | 1.40% | +198.1% |
| XLU | New | SELECT SECTOR SPDR TRcall | $15,795,000 | – | 300,000 | +100.0% | 1.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,454,000 | – | 91,689 | +100.0% | 1.34% | – |
| INTC | New | INTEL CORPput | $13,123,000 | – | 277,500 | +100.0% | 1.13% | – |
| HAL | New | HALLIBURTON COput | $11,386,000 | – | 280,900 | +100.0% | 0.98% | – |
| GDX | New | VANECK VECTORS ETF TRput | $11,367,000 | – | 613,800 | +100.0% | 0.98% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $11,262,000 | – | 608,100 | +100.0% | 0.97% | – |
| EEM | Buy | ISHARES TRcall | $11,035,000 | +1407.5% | 257,100 | +1421.3% | 0.95% | +515.5% |
| NFLX | New | NETFLIX INCput | $10,812,000 | – | 28,900 | +100.0% | 0.94% | – |
| BIDU | New | BAIDU INCput | $9,490,000 | – | 41,500 | +100.0% | 0.82% | – |
| FXI | Buy | ISHARES TRcall | $9,206,000 | +312.8% | 215,000 | +314.3% | 0.80% | +68.3% |
| V | New | VISA INCput | $7,505,000 | – | 50,000 | +100.0% | 0.65% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $7,025,000 | – | 227,400 | +100.0% | 0.61% | – |
| BA | New | BOEING COput | $6,694,000 | – | 18,000 | +100.0% | 0.58% | – |
| BA | New | BOEING CO | $6,694,000 | – | 18,000 | +100.0% | 0.58% | – |
| TLT | New | ISHARES TRcall | $5,864,000 | – | 50,000 | +100.0% | 0.51% | – |
| GILD | New | GILEAD SCIENCES INCput | $5,745,000 | – | 74,400 | +100.0% | 0.50% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $5,587,000 | +863.3% | 96,600 | +725.6% | 0.48% | +292.7% |
| VXX | New | BARCLAYS BK PLCput | $5,334,000 | – | 200,000 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INCput | $4,635,000 | – | 49,000 | +100.0% | 0.40% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,634,000 | – | 150,000 | +100.0% | 0.40% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $4,613,000 | – | 102,000 | +100.0% | 0.40% | – |
| AMGN | Buy | AMGEN INCput | $4,581,000 | +270.6% | 22,100 | +229.9% | 0.40% | +51.1% |
| GLD | New | SPDR GOLD TRUSTcall | $4,510,000 | – | 40,000 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC | $4,426,000 | – | 11,831 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TRUSTput | $4,420,000 | – | 39,200 | +100.0% | 0.38% | – |
| WB | New | WEIBO CORPput | $4,388,000 | – | 60,000 | +100.0% | 0.38% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $4,355,000 | +127.5% | 28,800 | +110.2% | 0.38% | -7.4% |
| ABBV | New | ABBVIE INCcall | $4,246,000 | – | 44,900 | +100.0% | 0.37% | – |
| NVDA | Buy | NVIDIA CORPput | $4,242,000 | +98.9% | 15,100 | +67.8% | 0.37% | -18.8% |
| LLY | Buy | LILLY ELI & COcall | $4,153,000 | +79.6% | 38,700 | +42.8% | 0.36% | -26.7% |
| VXX | New | BARCLAYS BK PLCcall | $4,001,000 | – | 150,000 | +100.0% | 0.35% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $3,987,000 | +3014.8% | 67,100 | +3095.2% | 0.34% | +1177.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $3,978,000 | +580.0% | 68,800 | +483.1% | 0.34% | +177.4% |
| IBB | New | ISHARES TRcall | $3,658,000 | – | 30,000 | +100.0% | 0.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,438,000 | – | 19,405 | +100.0% | 0.30% | – |
| BIDU | New | BAIDU INCcall | $3,407,000 | – | 14,900 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INCput | $3,394,000 | +1143.2% | 77,000 | +926.7% | 0.29% | +405.2% |
| AAPL | Buy | APPLE INCcall | $3,341,000 | +50.4% | 14,800 | +23.3% | 0.29% | -38.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,279,000 | – | 19,903 | +100.0% | 0.28% | – |
| FTV | New | FORTIVE CORPcall | $3,242,000 | – | 38,500 | +100.0% | 0.28% | – |
| TRI | New | THOMSON REUTERS CORP | $3,198,000 | – | 70,000 | +100.0% | 0.28% | – |
| MO | Buy | ALTRIA GROUP INCcall | $3,186,000 | +484.6% | 52,800 | +450.0% | 0.28% | +137.1% |
| MRK | Buy | MERCK & CO INCcall | $3,057,000 | +22.5% | 43,100 | +4.9% | 0.26% | -50.1% |
| AMGN | Buy | AMGEN INCcall | $2,944,000 | +195.6% | 14,200 | +163.0% | 0.25% | +20.4% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $2,930,000 | – | 47,200 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,912,000 | – | 30,600 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $2,893,000 | – | 30,400 | +100.0% | 0.25% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,848,000 | +86.9% | 28,100 | +72.4% | 0.25% | -23.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,758,000 | – | 24,000 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INCcall | $2,689,000 | +452.2% | 61,000 | +355.2% | 0.23% | +125.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,622,000 | – | 33,444 | +100.0% | 0.23% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,617,000 | +131.0% | 33,900 | +111.9% | 0.23% | -5.8% |
| SLB | New | SCHLUMBERGER LTDput | $2,594,000 | – | 42,600 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN PLCcall | $2,572,000 | – | 13,500 | +100.0% | 0.22% | – |
| ILMN | Buy | ILLUMINA INCput | $2,496,000 | +82.3% | 6,800 | +38.8% | 0.22% | -25.5% |
| AAPL | Buy | APPLE INCput | $2,438,000 | +324.7% | 10,800 | +248.4% | 0.21% | +73.0% |
| JD | New | JD COM INCput | $2,426,000 | – | 93,000 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $2,318,000 | – | 20,400 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $2,297,000 | – | 29,745 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO | $2,291,000 | – | 56,515 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,292,000 | – | 12,700 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INCput | $2,277,000 | +25.5% | 32,100 | +7.4% | 0.20% | -48.8% |
| HAL | New | HALLIBURTON COcall | $2,201,000 | – | 54,300 | +100.0% | 0.19% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,091,000 | +187.6% | 48,829 | +188.5% | 0.18% | +17.5% |
| INTC | Buy | INTEL CORPcall | $1,962,000 | +688.0% | 41,500 | +730.0% | 0.17% | +220.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,907,000 | – | 102,961 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,843,000 | – | 31,800 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN PLCput | $1,829,000 | – | 9,600 | +100.0% | 0.16% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,697,000 | +194.1% | 28,566 | +202.3% | 0.15% | +20.5% |
| GWW | New | GRAINGER W W INCcall | $1,572,000 | – | 4,400 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLCput | $1,570,000 | – | 18,100 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INCput | $1,561,000 | +10.9% | 5,900 | +43.9% | 0.14% | -54.7% |
| V | New | VISA INC | $1,426,000 | – | 9,500 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPScall | $1,416,000 | – | 18,300 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPSput | $1,416,000 | – | 18,300 | +100.0% | 0.12% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $1,260,000 | +10400.0% | 21,200 | +10500.0% | 0.11% | +3533.3% |
| ETN | New | EATON CORP PLCcall | $1,240,000 | – | 14,300 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORPput | $1,173,000 | – | 7,200 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $1,118,000 | – | 19,300 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORPput | $1,127,000 | – | 12,600 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,098,000 | – | 16,400 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE COput | $1,045,000 | – | 15,600 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $1,011,000 | – | 8,966 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,000,000 | – | 37,500 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $944,000 | – | 8,300 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $937,000 | – | 15,100 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $924,000 | – | 3,491 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $910,000 | – | 8,000 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORPput | $916,000 | +123.4% | 13,600 | +142.9% | 0.08% | -9.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $899,000 | – | 11,936 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORPcall | $886,000 | – | 9,900 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRput | $864,000 | – | 10,000 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $837,000 | – | 15,900 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $758,000 | – | 15,000 | +100.0% | 0.07% | – |
| TUR | New | ISHARES INCcall | $714,000 | – | 30,000 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $694,000 | – | 4,600 | +100.0% | 0.06% | – |
| WMT | New | WALMART INCput | $638,000 | – | 6,800 | +100.0% | 0.06% | – |
| WB | New | WEIBO CORPsponsored adr | $622,000 | – | 8,500 | +100.0% | 0.05% | – |
| CSX | New | CSX CORPcall | $600,000 | – | 8,100 | +100.0% | 0.05% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $579,000 | – | 17,500 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INCput | $584,000 | +105.6% | 9,700 | +94.0% | 0.05% | -16.7% |
| AXP | New | AMERICAN EXPRESS COput | $565,000 | – | 5,300 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORPcall | $570,000 | – | 3,500 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRput | $536,000 | – | 4,400 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $526,000 | – | 7,200 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCput | $511,000 | – | 3,500 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcall | $511,000 | – | 3,500 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCput | $493,000 | – | 2,000 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $486,000 | – | 2,691 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INCcall | $486,000 | – | 1,300 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORPput | $469,000 | +89.1% | 5,500 | +83.3% | 0.04% | -22.6% |
| TLRY | New | TILRAY INCput | $474,000 | – | 3,300 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $454,000 | – | 10,988 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INCput | $434,000 | +74.3% | 3,400 | +70.0% | 0.04% | -28.3% |
| KMB | New | KIMBERLY CLARK CORPput | $443,000 | – | 3,900 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $433,000 | – | 8,800 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX INCput | $429,000 | – | 9,800 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCcall | $419,000 | – | 1,700 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $420,000 | – | 9,540 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $389,000 | – | 8,222 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDcall | $396,000 | – | 6,500 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INCcall | $328,000 | – | 7,500 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $297,000 | – | 3,159 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcall | $253,000 | – | 5,000 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $247,000 | – | 4,060 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCcall | $244,000 | – | 2,600 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $233,000 | – | 3,460 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $223,000 | – | 6,600 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $216,000 | – | 2,546 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $211,000 | – | 1,800 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $212,000 | – | 800 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | – | 800 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPcall | $204,000 | – | 2,400 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $198,000 | – | 1,693 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $200,000 | – | 100 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $157,000 | – | 1,476 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $159,000 | – | 1,500 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $108,000 | – | 600 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $98,000 | – | 1,468 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $85,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $76,000 | – | 1,228 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $71,000 | – | 200 | +100.0% | 0.01% | – |
| CFMS | Buy | CONFORMIS INC | $42,000 | +31.2% | 40,000 | +55.7% | 0.00% | -42.9% |
| ABBV | New | ABBVIE INC | $17,000 | – | 179 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $5,000 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.