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Alan Weiss

@Centiva Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$5.065BTotal holdings1562
Assets growth rate-14.15%Assets growth rate (2-Q avg)14.95%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Centiva Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1562 positions.

Assets under management

The assets under management (AUM) of Centiva Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.065B in assets, with a quarterly growth rate of -14.15% and a 2-quarter average growth rate of 14.95%. The portfolio is managed by Alan Weiss, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -39.59%
4.8%
$243.058M
497,999 shares@ $488.08 avg price
LQDIshares Tr
Recent Activity
Decreased -59.23%
4.43%
$224.164M↑ Call
1.984M shares@ $112.98 avg price
IEFIshares Tr
Recent Activity
Decreased -76.77%
2.96%
$149.778M↓ Put
1.526M shares@ $98.12 avg price
HYGIshares Tr
Recent Activity
Decreased -82.14%
2.39%
$120.57M↓ Put
1.502M shares@ $80.3 avg price
AGNCAgnc Invt Corp
Recent Activity
Decreased -10.35%
1.5%
$75.609M
7.228M shares@ $10.47 avg price
AAPLApple Inc
Recent Activity
Decreased -48.99%
0.85%
$42.686M↑ Call
183,200 shares@ $233.0 avg price
KRESpdr Ser Tr
Recent Activity
Decreased -8.92%
0.63%
$31.634M↑ Call
558,900 shares@ $56.6 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -15.19%
0.5%
$25.214M
102,725 shares@ $245.45 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -5.43%
0.46%
$22.805M↓ Put
572,700 shares@ $39.82 avg price
LBTYALiberty Global Ltd
Recent Activity
Decreased -44.56%
0.42%
$20.852M
987,778 shares@ $21.12 avg price