$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TRput | $12,946,000 | +13.9% | 613,800 | 0.0% | 1.02% | +4.2% | |
| PFE | PFIZER INCcall | $2,662,000 | -1.0% | 61,000 | 0.0% | 0.21% | -9.5% | |
| MO | ALTRIA GROUP INCcall | $2,609,000 | -18.1% | 52,800 | 0.0% | 0.21% | -25.1% | |
| TSLA | TESLA INCput | $1,964,000 | +25.8% | 5,900 | 0.0% | 0.16% | +14.8% | |
| JD | JD COM INCput | $1,946,000 | -19.8% | 93,000 | 0.0% | 0.15% | -26.7% | |
| FB | FACEBOOK INCcall | $1,114,000 | -20.3% | 8,500 | 0.0% | 0.09% | -27.3% | |
| CL | COLGATE PALMOLIVE COput | $929,000 | -11.1% | 15,600 | 0.0% | 0.07% | -18.9% | |
| CELG | CELGENE CORPput | $807,000 | -28.4% | 12,600 | 0.0% | 0.06% | -34.0% | |
| GOOGL | ALPHABET INCcall | $522,000 | -13.6% | 500 | 0.0% | 0.04% | -21.2% | |
| MO | ALTRIA GROUP INCput | $479,000 | -18.0% | 9,700 | 0.0% | 0.04% | -24.0% | |
| AVGO | BROADCOM INCcall | $432,000 | +3.1% | 1,700 | 0.0% | 0.03% | -5.6% | |
| 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% | |
| TLRY | TILRAY INCput | $233,000 | -50.8% | 3,300 | 0.0% | 0.02% | -56.1% | |
| 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% |
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.