$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,210,000 | – | 88,900 | +100.0% | 0.57% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $6,835,000 | – | 18,300 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $5,292,000 | – | 100,000 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,740,000 | – | 149,399 | +100.0% | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $4,173,000 | – | 66,920 | +100.0% | 0.33% | – |
| 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% | – |
| AGN | New | ALLERGAN PLC | $3,130,000 | – | 23,422 | +100.0% | 0.25% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,747,000 | – | 54,092 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,498,000 | – | 67,700 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,301,000 | – | 27,360 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GG | New | GOLDCORP INC NEWput | $1,470,000 | – | 150,000 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,386,000 | – | 27,769 | +100.0% | 0.11% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,089,000 | – | 13,100 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HLDGS INCcall | $1,033,000 | – | 600 | +100.0% | 0.08% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $971,000 | – | 2,600 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CSX | New | CSX CORPput | $852,000 | – | 13,700 | +100.0% | 0.07% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $828,000 | – | 22,442 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $809,000 | – | 5,200 | +100.0% | 0.06% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $747,000 | – | 10,000 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INCcall | $722,000 | – | 5,400 | +100.0% | 0.06% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $609,000 | – | 8,877 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCD | New | MCDONALDS CORPput | $426,000 | – | 2,400 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $392,000 | – | 13,200 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPcall | $355,000 | – | 5,500 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $304,000 | – | 2,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BZUN | New | BAOZUN INCsponsored adr | $218,000 | – | 7,464 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.