$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $76,803,000 | -23.1% | 1,127,471 | -17.3% | 6.64% | -68.6% |
| NVDA | Sell | NVIDIA CORPcall | $5,510,000 | +6.2% | 19,600 | -10.5% | 0.48% | -56.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,551,000 | -37.6% | 15,300 | -42.5% | 0.13% | -74.6% |
| FB | Sell | FACEBOOK INCcall | $1,397,000 | -37.4% | 8,500 | -26.1% | 0.12% | -74.4% |
| EOG | Sell | EOG RES INCcall | $880,000 | -14.8% | 6,900 | -16.9% | 0.08% | -65.3% |
| TSLA | Sell | TESLA INCcall | $873,000 | -33.0% | 3,300 | -13.2% | 0.08% | -72.8% |
| AABA | Sell | ALTABA INCput | $457,000 | -99.2% | 6,700 | -99.1% | 0.04% | -99.7% |
| APC | Sell | ANADARKO PETE CORPcall | $392,000 | -68.5% | 5,800 | -65.9% | 0.03% | -87.1% |
| LLY | Sell | LILLY ELI & COput | $322,000 | -83.2% | 3,000 | -86.6% | 0.03% | -93.1% |
| EA | Sell | ELECTRONIC ARTS INCput | $205,000 | -81.4% | 1,700 | -78.2% | 0.02% | -92.3% |
| XOM | Sell | EXXON MOBIL CORP | $149,000 | -25.5% | 1,757 | -27.5% | 0.01% | -69.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $113,000 | -53.5% | 749 | -57.0% | 0.01% | -80.8% |
| AABA | Sell | ALTABA INCcall | $116,000 | -98.6% | 1,700 | -98.5% | 0.01% | -99.4% |
| FB | Sell | FACEBOOK INCput | $82,000 | -99.8% | 500 | -99.8% | 0.01% | -99.9% |
| MO | Sell | ALTRIA GROUP INC | $66,000 | -83.0% | 1,099 | -84.0% | 0.01% | -92.7% |
| PXLW | Sell | PIXELWORKS INC | $59,000 | -14.5% | 13,005 | -31.7% | 0.01% | -66.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $55,000 | -42.1% | 121,720 | -35.2% | 0.01% | -75.0% |
| TRVN | Sell | TREVENA INC | $53,000 | -39.8% | 25,000 | -59.3% | 0.01% | -73.7% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -53,663 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -11,904 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -70,323 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -500 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -72,234 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -38,736 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -27,604 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -42,831 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,679 | -100.0% | -0.02% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -15,865 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -816 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -2,900 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,927 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,500 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -5,300 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -2,400 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,516 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,429 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -6,600 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -7,000 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -9,000 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,233 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -6,600 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -7,000 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,987 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,152 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -8,300 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -8,800 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -3,300 | -100.0% | -0.20% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -17,500 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -19,700 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -8,700 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,000 | -100.0% | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -80,000 | -100.0% | -2.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -199,616 | -100.0% | -8.22% | – |
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.