$1.27 Billion is the total value of Centiva Capital, LP's 254 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $141,118,000 | +83.7% | 2,435,588 | +116.0% | 11.15% | +68.0% |
| QQQ | Buy | INVESCO QQQ TRput | $121,556,000 | +124.4% | 788,000 | +170.2% | 9.60% | +105.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $115,063,000 | +18.9% | 460,400 | +38.3% | 9.09% | +8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $92,440,000 | +309.8% | 674,400 | +392.6% | 7.30% | +274.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,881,000 | +203.3% | 267,611 | +252.8% | 5.28% | +177.3% |
| IWM | Sell | ISHARES TRput | $63,912,000 | -33.2% | 477,300 | -15.9% | 5.05% | -38.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $33,920,000 | -75.7% | 135,700 | -71.8% | 2.68% | -77.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,398,000 | +103.2% | 234,489 | +155.7% | 2.48% | +85.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $24,837,000 | +36.7% | 161,000 | +64.6% | 1.96% | +25.0% |
| IWM | Sell | ISHARES TRcall | $23,072,000 | -81.4% | 172,300 | -76.6% | 1.82% | -83.0% |
| VXX | New | BARCLAYS BK PLCcall | $21,146,000 | – | 450,000 | +100.0% | 1.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,544,000 | – | 100,764 | +100.0% | 1.23% | – |
| FXI | Sell | ISHARES TRput | $15,374,000 | -51.8% | 393,400 | -47.2% | 1.22% | -55.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $13,880,000 | +23.2% | 658,100 | +8.2% | 1.10% | +12.7% |
| EEM | Sell | ISHARES TRput | $13,323,000 | -17.4% | 341,100 | -9.3% | 1.05% | -24.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $13,148,000 | -34.8% | 414,400 | -7.0% | 1.04% | -40.4% |
| ABBV | Buy | ABBVIE INCput | $12,963,000 | +179.7% | 140,600 | +186.9% | 1.02% | +155.4% |
| GDX | VANECK VECTORS ETF TRput | $12,946,000 | +13.9% | 613,800 | 0.0% | 1.02% | +4.2% | |
| LLY | Buy | LILLY ELI & COput | $11,537,000 | +3482.9% | 99,700 | +3223.3% | 0.91% | +3157.1% |
| NFLX | Buy | NETFLIX INCput | $9,128,000 | -15.6% | 34,100 | +18.0% | 0.72% | -22.9% |
| AMGN | Buy | AMGEN INCput | $8,857,000 | +93.3% | 45,500 | +105.9% | 0.70% | +76.8% |
| AABA | Buy | ALTABA INCcall | $8,820,000 | +7503.4% | 152,200 | +8852.9% | 0.70% | +6870.0% |
| BIDU | Buy | BAIDU INCput | $8,310,000 | -12.4% | 52,400 | +26.3% | 0.66% | -19.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,210,000 | – | 88,900 | +100.0% | 0.57% | – |
| ABBV | Buy | ABBVIE INCcall | $6,885,000 | +62.2% | 74,700 | +66.4% | 0.54% | +48.2% |
| GLD | Buy | SPDR GOLD TRUST | $6,861,000 | +578.6% | 56,583 | +531.1% | 0.54% | +523.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $6,835,000 | – | 18,300 | +100.0% | 0.54% | – |
| FXI | Sell | ISHARES TRcall | $6,394,000 | -30.5% | 163,600 | -23.9% | 0.50% | -36.6% |
| LLY | Buy | LILLY ELI & COcall | $6,387,000 | +53.8% | 55,200 | +42.6% | 0.50% | +40.7% |
| XLP | New | SELECT SECTOR SPDR TRput | $6,348,000 | – | 125,000 | +100.0% | 0.50% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $6,348,000 | – | 125,000 | +100.0% | 0.50% | – |
| INTC | Sell | INTEL CORPput | $6,321,000 | -51.8% | 134,700 | -51.5% | 0.50% | -56.0% |
| BIDU | New | BAIDU INCspon adr rep a | $6,157,000 | – | 38,818 | +100.0% | 0.49% | – |
| AVGO | New | BROADCOM INC | $5,976,000 | – | 23,500 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $5,813,000 | – | 34,800 | +100.0% | 0.46% | – |
| AVGO | Buy | BROADCOM INCput | $5,595,000 | +1034.9% | 22,000 | +1000.0% | 0.44% | +927.9% |
| XLU | New | SELECT SECTOR SPDR TRput | $5,292,000 | – | 100,000 | +100.0% | 0.42% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $5,292,000 | -66.5% | 100,000 | -66.7% | 0.42% | -69.4% |
| MRK | Buy | MERCK & CO INCcall | $5,018,000 | +64.1% | 65,700 | +52.4% | 0.40% | +50.4% |
| NFLX | Buy | NETFLIX INC | $4,993,000 | +12.8% | 18,655 | +57.7% | 0.40% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $4,921,000 | +13.0% | 43,300 | +50.3% | 0.39% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $4,878,000 | +66.5% | 93,800 | +98.7% | 0.38% | +52.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,876,000 | +133.2% | 124,782 | +155.5% | 0.38% | +112.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $4,843,000 | -15.7% | 77,400 | +4.0% | 0.38% | -22.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,846,000 | +41.0% | 32,162 | +65.7% | 0.38% | +29.0% |
| EEM | Sell | ISHARES TRcall | $4,773,000 | -56.7% | 122,200 | -52.5% | 0.38% | -60.5% |
| MU | New | MICRON TECHNOLOGY INC | $4,740,000 | – | 149,399 | +100.0% | 0.38% | – |
| MRK | Buy | MERCK & CO INCput | $4,605,000 | +102.2% | 60,300 | +87.9% | 0.36% | +84.8% |
| WMT | Buy | WALMART INCput | $4,573,000 | +616.8% | 49,100 | +622.1% | 0.36% | +556.4% |
| COP | New | CONOCOPHILLIPS | $4,173,000 | – | 66,920 | +100.0% | 0.33% | – |
| HAL | Sell | HALLIBURTON COput | $4,144,000 | -63.6% | 155,900 | -44.5% | 0.33% | -66.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $3,638,000 | -19.3% | 30,000 | -25.0% | 0.29% | -26.4% |
| BKNG | New | BOOKING HLDGS INCput | $3,618,000 | – | 2,100 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,361,000 | – | 20,122 | +100.0% | 0.27% | – |
| WMT | Buy | WALMART INCcall | $3,233,000 | +1225.0% | 34,700 | +1234.6% | 0.26% | +1114.3% |
| AGN | New | ALLERGAN PLC | $3,130,000 | – | 23,422 | +100.0% | 0.25% | – |
| PFE | Sell | PFIZER INCput | $3,108,000 | -8.4% | 71,200 | -7.5% | 0.25% | -16.0% |
| LLY | New | LILLY ELI & CO | $3,023,000 | – | 26,117 | +100.0% | 0.24% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,005,000 | – | 67,450 | +100.0% | 0.24% | – |
| APC | Buy | ANADARKO PETE CORP | $2,885,000 | +1138.2% | 65,802 | +1801.8% | 0.23% | +1040.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $2,844,000 | +203.5% | 54,700 | +262.3% | 0.22% | +177.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,851,000 | +24.1% | 45,580 | +53.2% | 0.22% | +13.1% |
| APC | Buy | ANADARKO PETE CORPput | $2,838,000 | +209.8% | 64,700 | +375.7% | 0.22% | +183.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,829,000 | -49.4% | 56,700 | -41.3% | 0.22% | -53.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,747,000 | – | 54,092 | +100.0% | 0.22% | – |
| ILMN | Sell | ILLUMINA INCcall | $2,700,000 | -26.5% | 9,000 | -10.0% | 0.21% | -32.8% |
| PFE | PFIZER INCcall | $2,662,000 | -1.0% | 61,000 | 0.0% | 0.21% | -9.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $2,640,000 | -8.7% | 30,500 | +0.3% | 0.21% | -16.4% |
| MO | ALTRIA GROUP INCcall | $2,609,000 | -18.1% | 52,800 | 0.0% | 0.21% | -25.1% | |
| GLD | Sell | SPDR GOLD TRUSTput | $2,558,000 | -42.1% | 21,100 | -46.2% | 0.20% | -47.1% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,530,000 | +9.1% | 22,200 | +8.8% | 0.20% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,498,000 | – | 67,700 | +100.0% | 0.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,478,000 | +903.2% | 68,700 | +1592.1% | 0.20% | +833.3% |
| HAL | Buy | HALLIBURTON CO | $2,481,000 | +8.3% | 93,332 | +65.1% | 0.20% | -1.0% |
| HYG | Buy | ISHARES TRput | $2,433,000 | +181.6% | 30,000 | +200.0% | 0.19% | +156.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,365,000 | +349.6% | 34,600 | +380.6% | 0.19% | +315.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,352,000 | -66.5% | 127,400 | -44.0% | 0.19% | -69.4% |
| PYPL | New | PAYPAL HLDGS INC | $2,301,000 | – | 27,360 | +100.0% | 0.18% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $2,292,000 | -21.3% | 26,500 | -13.4% | 0.18% | -28.2% |
| MS | New | MORGAN STANLEY | $2,280,000 | – | 57,500 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $2,262,000 | – | 1,506 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,261,000 | – | 11,100 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,265,000 | -13.5% | 36,200 | +6.8% | 0.18% | -20.8% |
| BIIB | Buy | BIOGEN INCcall | $2,257,000 | +87.9% | 7,500 | +120.6% | 0.18% | +71.2% |
| DHR | New | DANAHER CORP DEL | $2,258,000 | – | 21,900 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $2,233,000 | – | 295,000 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $2,208,000 | – | 16,538 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $2,196,000 | – | 34,100 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,200,000 | – | 15,600 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $2,203,000 | – | 89,400 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $2,205,000 | – | 50,200 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $2,199,000 | – | 19,900 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,207,000 | – | 56,000 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $2,194,000 | – | 21,600 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,192,000 | – | 8,800 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,171,000 | – | 13,000 | +100.0% | 0.17% | – |
| AAPL | Sell | APPLE INCcall | $2,160,000 | -35.3% | 13,700 | -7.4% | 0.17% | -40.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,158,000 | – | 5,000 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $2,155,000 | – | 22,800 | +100.0% | 0.17% | – |
| BIDU | Sell | BAIDU INCcall | $2,109,000 | -38.1% | 13,300 | -10.7% | 0.17% | -43.2% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,038,000 | -48.8% | 40,800 | -40.7% | 0.16% | -53.2% |
| UNP | New | UNION PAC CORP | $2,012,000 | – | 14,552 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,996,000 | – | 29,200 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORPput | $1,990,000 | +69.7% | 14,400 | +100.0% | 0.16% | +55.4% |
| TSLA | TESLA INCput | $1,964,000 | +25.8% | 5,900 | 0.0% | 0.16% | +14.8% | |
| COP | Buy | CONOCOPHILLIPSput | $1,957,000 | +38.2% | 31,400 | +71.6% | 0.16% | +27.0% |
| JD | JD COM INCput | $1,946,000 | -19.8% | 93,000 | 0.0% | 0.15% | -26.7% | |
| TSLA | Buy | TESLA INCcall | $1,930,000 | +121.1% | 5,800 | +75.8% | 0.15% | +104.0% |
| BKNG | New | BOOKING HLDGS INC | $1,936,000 | – | 1,124 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $1,895,000 | – | 9,732 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,876,000 | – | 20,400 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INCput | $1,865,000 | – | 6,200 | +100.0% | 0.15% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,846,000 | -60.2% | 100,000 | -33.3% | 0.15% | -63.6% |
| AMZN | New | AMAZON COM INCput | $1,803,000 | – | 1,200 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,544,000 | – | 13,700 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,536,000 | +216.0% | 10,274 | +281.8% | 0.12% | +188.1% |
| AGN | Buy | ALLERGAN PLCput | $1,537,000 | -16.0% | 11,500 | +19.8% | 0.12% | -23.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,526,000 | -33.4% | 10,200 | -19.7% | 0.12% | -38.9% |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,525,000 | +859.1% | 16,000 | +966.7% | 0.12% | +757.1% |
| GG | New | GOLDCORP INC NEWput | $1,470,000 | – | 150,000 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,456,000 | +74.0% | 27,513 | +73.0% | 0.12% | +59.7% |
| DAL | New | DELTA AIR LINES INC DEL | $1,386,000 | – | 27,769 | +100.0% | 0.11% | – |
| IBB | Buy | ISHARES TRput | $1,389,000 | +159.1% | 14,400 | +227.3% | 0.11% | +139.1% |
| ETN | Buy | EATON CORP PLCput | $1,353,000 | -13.8% | 19,700 | +8.8% | 0.11% | -21.3% |
| APA | New | APACHE CORPput | $1,313,000 | – | 50,000 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $1,308,000 | – | 49,834 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,159,000 | – | 2,685 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,158,000 | – | 12,600 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLCcall | $1,160,000 | -6.5% | 16,900 | +18.2% | 0.09% | -14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,131,000 | +1388.2% | 21,750 | +1671.2% | 0.09% | +1171.4% |
| FB | FACEBOOK INCcall | $1,114,000 | -20.3% | 8,500 | 0.0% | 0.09% | -27.3% | |
| TSLA | Sell | TESLA INC | $1,112,000 | +20.3% | 3,341 | -4.3% | 0.09% | +10.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,115,000 | +151.7% | 9,800 | +151.3% | 0.09% | +131.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,089,000 | – | 13,100 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INCcall | $1,070,000 | -63.7% | 5,500 | -61.3% | 0.08% | -66.5% |
| ILMN | Sell | ILLUMINA INCput | $1,050,000 | -57.9% | 3,500 | -48.5% | 0.08% | -61.6% |
| BKNG | New | BOOKING HLDGS INCcall | $1,033,000 | – | 600 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT COcall | $1,021,000 | +297.3% | 9,300 | +322.7% | 0.08% | +268.2% |
| AAPL | Sell | APPLE INCput | $1,009,000 | -58.6% | 6,400 | -40.7% | 0.08% | -62.1% |
| ADSK | New | AUTODESK INCcall | $1,003,000 | – | 7,800 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $994,000 | – | 2,662 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $988,000 | +42.4% | 8,700 | +89.1% | 0.08% | +30.0% |
| IBB | Sell | ISHARES TRcall | $974,000 | -73.4% | 10,100 | -66.3% | 0.08% | -75.6% |
| REGN | New | REGENERON PHARMACEUTICALScall | $971,000 | – | 2,600 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $963,000 | +70.4% | 10,100 | +90.6% | 0.08% | +55.1% |
| EOG | New | EOG RES INC | $955,000 | – | 10,946 | +100.0% | 0.08% | – |
| TAL | New | TAL ED GROUPput | $934,000 | – | 35,000 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdaq biotech | $925,000 | – | 9,592 | +100.0% | 0.07% | – |
| CL | COLGATE PALMOLIVE COput | $929,000 | -11.1% | 15,600 | 0.0% | 0.07% | -18.9% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $881,000 | – | 21,500 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $877,000 | – | 5,559 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INCput | $855,000 | +97.0% | 9,800 | +188.2% | 0.07% | +78.9% |
| NFLX | Buy | NETFLIX INCcall | $857,000 | +76.3% | 3,200 | +146.2% | 0.07% | +61.9% |
| CSX | New | CSX CORPput | $852,000 | – | 13,700 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $847,000 | +764.3% | 14,224 | +868.9% | 0.07% | +737.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $841,000 | – | 16,637 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INCput | $841,000 | – | 10,000 | +100.0% | 0.07% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $834,000 | -25.4% | 16,500 | -14.5% | 0.07% | -32.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $828,000 | – | 22,442 | +100.0% | 0.06% | – |
| CELG | CELGENE CORPput | $807,000 | -28.4% | 12,600 | 0.0% | 0.06% | -34.0% | |
| ASML | New | ASML HOLDING N V | $809,000 | – | 5,200 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $795,000 | -97.0% | 5,800 | -96.4% | 0.06% | -97.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $747,000 | – | 10,000 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INCcall | $750,000 | +275.0% | 500 | +400.0% | 0.06% | +247.1% |
| CL | Sell | COLGATE PALMOLIVE COcall | $738,000 | -32.8% | 12,400 | -24.4% | 0.06% | -38.9% |
| CMI | New | CUMMINS INCcall | $722,000 | – | 5,400 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORPcall | $690,000 | +15.0% | 11,100 | +37.0% | 0.06% | +5.8% |
| GG | New | GOLDCORP INC NEW | $667,000 | – | 68,063 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPput | $638,000 | – | 9,900 | +100.0% | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $617,000 | – | 30,000 | +100.0% | 0.05% | – |
| CELG | Sell | CELGENE CORPcall | $608,000 | -31.4% | 9,500 | -4.0% | 0.05% | -37.7% |
| ETN | New | EATON CORP PLC | $609,000 | – | 8,877 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $593,000 | +798.5% | 12,009 | +992.7% | 0.05% | +683.3% |
| GE | New | GENERAL ELECTRIC COcall | $577,000 | – | 76,200 | +100.0% | 0.05% | – |
| BZUN | New | BAOZUN INCput | $584,000 | – | 20,000 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INCput | $561,000 | – | 4,200 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $547,000 | -67.8% | 11,693 | -59.1% | 0.04% | -70.7% |
| ABBV | Buy | ABBVIE INC | $521,000 | +2964.7% | 5,654 | +3058.7% | 0.04% | +4000.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $524,000 | -86.9% | 11,200 | -83.3% | 0.04% | -88.1% |
| GOOGL | ALPHABET INCcall | $522,000 | -13.6% | 500 | 0.0% | 0.04% | -21.2% | |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $512,000 | – | 10,400 | +100.0% | 0.04% | – |
| USO | New | UNITED STATES OIL FUND LPput | $502,000 | – | 52,000 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $481,000 | – | 7,505 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INCput | $479,000 | -18.0% | 9,700 | 0.0% | 0.04% | -24.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $480,000 | – | 26,015 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $473,000 | – | 4,200 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $429,000 | -86.9% | 3,130 | -84.3% | 0.03% | -88.0% |
| MCD | New | MCDONALDS CORPput | $426,000 | – | 2,400 | +100.0% | 0.03% | – |
| AVGO | BROADCOM INCcall | $432,000 | +3.1% | 1,700 | 0.0% | 0.03% | -5.6% | |
| JCI | New | JOHNSON CTLS INTL PLCput | $392,000 | – | 13,200 | +100.0% | 0.03% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $394,000 | +5.3% | 7,000 | 0.0% | 0.03% | -3.1% | |
| AABA | ALTABA INCput | $389,000 | -14.9% | 6,700 | 0.0% | 0.03% | -20.5% | |
| XOM | EXXON MOBIL CORPput | $374,000 | -20.3% | 5,500 | 0.0% | 0.03% | -26.8% | |
| XOM | Buy | EXXON MOBIL CORP | $369,000 | +147.7% | 5,410 | +207.9% | 0.03% | +123.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,000 | +217.7% | 3,157 | +321.5% | 0.03% | +180.0% |
| SBUX | New | STARBUCKS CORPcall | $355,000 | – | 5,500 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $338,000 | +13.8% | 3,631 | +14.9% | 0.03% | +3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $329,000 | +204.6% | 2,200 | +266.7% | 0.03% | +188.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $304,000 | – | 2,500 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $285,000 | +81.5% | 2,987 | +102.4% | 0.02% | +64.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $274,000 | -89.4% | 7,600 | -82.2% | 0.02% | -90.2% |
| ADSK | New | AUTODESK INCput | $283,000 | – | 2,200 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $279,000 | – | 2,200 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $279,000 | – | 8,200 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $283,000 | – | 3,400 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPcall | $249,000 | -87.3% | 5,300 | -87.2% | 0.02% | -88.2% |
| TAL | New | TAL ED GROUPsponsored ads | $236,000 | – | 8,850 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N Vput | $239,000 | – | 8,700 | +100.0% | 0.02% | – |
| TLRY | TILRAY INCput | $233,000 | -50.8% | 3,300 | 0.0% | 0.02% | -56.1% | |
| KRE | Sell | SPDR SERIES TRUSTcall | $211,000 | -83.3% | 4,500 | -78.8% | 0.02% | -84.4% |
| BZUN | New | BAOZUN INCsponsored adr | $218,000 | – | 7,464 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $217,000 | -44.2% | 4,631 | -43.7% | 0.02% | -50.0% |
| WTRH | New | WAITR HLDGS INC | $204,000 | – | 18,301 | +100.0% | 0.02% | – |
| OPRX | New | OPTIMIZERX CORP | $204,000 | – | 18,627 | +100.0% | 0.02% | – |
| New | ALTUS MIDSTREAM COcl a | $194,000 | – | 25,076 | +100.0% | 0.02% | – | |
| TPNL | New | 3PEA INTL INC | $185,000 | – | 52,534 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $187,000 | -11.8% | 800 | 0.0% | 0.02% | -16.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $187,000 | -11.8% | 800 | 0.0% | 0.02% | -16.7% | |
| CMLS | New | CUMULUS MEDIA INC | $189,000 | – | 17,500 | +100.0% | 0.02% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $191,000 | – | 14,127 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP | $194,000 | – | 22,792 | +100.0% | 0.02% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $186,000 | – | 30,247 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $177,000 | – | 12,245 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $183,000 | – | 13,760 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $178,000 | – | 10,029 | +100.0% | 0.01% | – |
| HFFG | New | HF FOODS GROUP INC | $172,000 | – | 12,942 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $180,000 | – | 15,040 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $178,000 | – | 3,600 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $180,000 | – | 18,435 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $161,000 | – | 22,699 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $153,000 | – | 49,564 | +100.0% | 0.01% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $146,000 | – | 19,105 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $153,000 | – | 18,618 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCcall | $147,000 | -94.3% | 1,100 | -91.9% | 0.01% | -94.6% |
| MRO | New | MARATHON OIL CORPcall | $143,000 | – | 10,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $126,000 | – | 4,240 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $129,000 | – | 300 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $119,000 | – | 3,500 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $110,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $115,000 | – | 1,020 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $99,000 | – | 3,608 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $92,000 | – | 3,500 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $89,000 | – | 2,400 | +100.0% | 0.01% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $78,000 | – | 15,935 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $63,000 | -98.6% | 2,000 | -98.0% | 0.01% | -98.7% |
| MCD | New | MCDONALDS CORP | $61,000 | – | 344 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $62,000 | – | 486 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $41,000 | – | 493 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $42,000 | -98.1% | 1,600 | -97.1% | 0.00% | -98.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $33,000 | – | 12,172 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $41,000 | – | 319 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $4,000 | -99.0% | 100 | -98.3% | 0.00% | -100.0% |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -13,005 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -121,720 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,693 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,546 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -6,500 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,540 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -9,800 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -8,800 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,988 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -3,500 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -17,500 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,500 | -100.0% | -0.05% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,000 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -6,900 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,936 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -8,000 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -8,300 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -37,500 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -18,300 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -9,500 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -15,300 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,400 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,800 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -102,961 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -33,444 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,000 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -28,100 | -100.0% | -0.25% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -70,000 | -100.0% | -0.28% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -38,500 | -100.0% | -0.28% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -150,000 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -15,100 | -100.0% | -0.37% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -60,000 | -100.0% | -0.38% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -200,000 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -19,600 | -100.0% | -0.48% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -18,000 | -100.0% | -0.58% | – |
| BA | Exit | BOEING COput | $0 | – | -18,000 | -100.0% | -0.58% | – |
| V | Exit | VISA INCput | $0 | – | -50,000 | -100.0% | -0.65% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.