$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $139,720,000 | – | 480,600 | +100.0% | 12.08% | – |
| IWM | New | ISHARES TRput | $95,654,000 | – | 567,500 | +100.0% | 8.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INCcall | $4,246,000 | – | 44,900 | +100.0% | 0.37% | – |
| VXX | New | BARCLAYS BK PLCcall | $4,001,000 | – | 150,000 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,758,000 | – | 24,000 | +100.0% | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,622,000 | – | 33,444 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| HAL | New | HALLIBURTON COcall | $2,201,000 | – | 54,300 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.