$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 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | Sell | ISHARES TRcall | $23,072,000 | -81.4% | 172,300 | -76.6% | 1.82% | -83.0% |
| FXI | Sell | ISHARES TRput | $15,374,000 | -51.8% | 393,400 | -47.2% | 1.22% | -55.9% |
| 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% |
| FXI | Sell | ISHARES TRcall | $6,394,000 | -30.5% | 163,600 | -23.9% | 0.50% | -36.6% |
| INTC | Sell | INTEL CORPput | $6,321,000 | -51.8% | 134,700 | -51.5% | 0.50% | -56.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $5,292,000 | -66.5% | 100,000 | -66.7% | 0.42% | -69.4% |
| EEM | Sell | ISHARES TRcall | $4,773,000 | -56.7% | 122,200 | -52.5% | 0.38% | -60.5% |
| 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% |
| PFE | Sell | PFIZER INCput | $3,108,000 | -8.4% | 71,200 | -7.5% | 0.25% | -16.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,829,000 | -49.4% | 56,700 | -41.3% | 0.22% | -53.6% |
| ILMN | Sell | ILLUMINA INCcall | $2,700,000 | -26.5% | 9,000 | -10.0% | 0.21% | -32.8% |
| GLD | Sell | SPDR GOLD TRUSTput | $2,558,000 | -42.1% | 21,100 | -46.2% | 0.20% | -47.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,352,000 | -66.5% | 127,400 | -44.0% | 0.19% | -69.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $2,292,000 | -21.3% | 26,500 | -13.4% | 0.18% | -28.2% |
| AAPL | Sell | APPLE INCcall | $2,160,000 | -35.3% | 13,700 | -7.4% | 0.17% | -40.8% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,846,000 | -60.2% | 100,000 | -33.3% | 0.15% | -63.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,526,000 | -33.4% | 10,200 | -19.7% | 0.12% | -38.9% |
| TSLA | Sell | TESLA INC | $1,112,000 | +20.3% | 3,341 | -4.3% | 0.09% | +10.0% |
| 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% |
| AAPL | Sell | APPLE INCput | $1,009,000 | -58.6% | 6,400 | -40.7% | 0.08% | -62.1% |
| IBB | Sell | ISHARES TRcall | $974,000 | -73.4% | 10,100 | -66.3% | 0.08% | -75.6% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $834,000 | -25.4% | 16,500 | -14.5% | 0.07% | -32.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $795,000 | -97.0% | 5,800 | -96.4% | 0.06% | -97.2% |
| CL | Sell | COLGATE PALMOLIVE COcall | $738,000 | -32.8% | 12,400 | -24.4% | 0.06% | -38.9% |
| CELG | Sell | CELGENE CORPcall | $608,000 | -31.4% | 9,500 | -4.0% | 0.05% | -37.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $547,000 | -67.8% | 11,693 | -59.1% | 0.04% | -70.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $524,000 | -86.9% | 11,200 | -83.3% | 0.04% | -88.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $429,000 | -86.9% | 3,130 | -84.3% | 0.03% | -88.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $274,000 | -89.4% | 7,600 | -82.2% | 0.02% | -90.2% |
| INTC | Sell | INTEL CORPcall | $249,000 | -87.3% | 5,300 | -87.2% | 0.02% | -88.2% |
| KRE | Sell | SPDR SERIES TRUSTcall | $211,000 | -83.3% | 4,500 | -78.8% | 0.02% | -84.4% |
| INTC | Sell | INTEL CORP | $217,000 | -44.2% | 4,631 | -43.7% | 0.02% | -50.0% |
| AGN | Sell | ALLERGAN PLCcall | $147,000 | -94.3% | 1,100 | -91.9% | 0.01% | -94.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $63,000 | -98.6% | 2,000 | -98.0% | 0.01% | -98.7% |
| HAL | Sell | HALLIBURTON COcall | $42,000 | -98.1% | 1,600 | -97.1% | 0.00% | -98.4% |
| 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.