13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 53 holding rows worth $419,024,000.
- Accession
- 0001172661-18-001063
- Filer
- CIK 1692507
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 53 entries on the cover page, a total value of $419,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,024,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 668,600 | $101,514,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $31,958,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $31,958,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $30,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $30,954,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 305,400 | $30,674,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 301,226 | $30,255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $18,170,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $18,170,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 345,400 | $16,341,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,200 | $15,765,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 137,025 | $10,145,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 150,000 | $9,557,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 150,000 | $9,557,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,500 | $4,804,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,500 | $3,113,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,000 | $2,173,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 58,500 | $2,076,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 56,700 | $2,012,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,800 | $1,408,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $1,358,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,282,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,246 | $1,266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,500 | $1,136,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 9,900 | $1,089,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,766 | $1,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,400 | $949,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,847 | $904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,900 | $822,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,722 | $711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,700 | $682,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,000 | $639,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,000 | $531,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $519,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 10,700 | $465,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,600 | $454,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,300 | $432,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $429,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,900 | $425,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $373,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $335,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,250 | $317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,000 | $260,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,500 | $239,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,000 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,988 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600 | $76,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $72,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 5,000 | $68,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,000 | $68,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $24,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001063 | this filing | 2018-05-14 | acceptance time not in the bulk data set |