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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
XRTSpdr Ser Tr
Recent Activity
Decreased -21.26%
0.41%
$20.614M↑ Call
265,339 shares@ $77.7 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -8.19%
0.32%
$15.999M
65,822 shares@ $243.06 avg price
VVisa Inc
Recent Activity
Decreased -33.7%
0.31%
$15.542M
56,526 shares@ $274.96 avg price
PFFIshares Tr
Recent Activity
Decreased -58.52%
0.31%
$15.286M↓ Put
460,000 shares@ $33.23 avg price
TLTIshares Tr
Recent Activity
Decreased -93.87%
0.3%
$14.703M
149,882 shares@ $98.1 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -31.04%
0.28%
$13.808M
244,430 shares@ $56.5 avg price
MROMarathon Oil Corp
Recent Activity
Decreased -1.7%
0.27%
$13.328M
500,494 shares@ $26.63 avg price
KWEBKraneshares Trust
Recent Activity
Decreased -73.84%
0.23%
$11.56M↑ Call
339,800 shares@ $34.02 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -59.39%
0.21%
$10.338M↓ Put
88,193 shares@ $117.22 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Decreased -30%
0.2%
$9.996M
350,000 shares@ $28.56 avg price