13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 99 holding rows worth $471,819,000.
- Accession
- 0001172661-18-001456
- Filer
- CIK 1692507
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 99 entries on the cover page, a total value of $471,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,819,000 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 | 674,100 | $110,398,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 1,363,987 | $99,858,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 750,000 | $54,908,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,000 | $39,447,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,616 | $38,789,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,700 | $17,285,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 80,000 | $9,707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,000 | $9,707,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 115,000 | $8,419,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 21,302 | $5,779,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,900 | $5,188,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 53,600 | $2,811,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,000 | $2,793,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $2,713,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,300 | $2,678,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,100 | $2,495,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,600 | $2,487,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 27,100 | $2,313,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $2,233,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,900 | $2,230,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 12,000 | $2,221,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,000 | $2,210,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $2,133,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $1,914,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,400 | $1,911,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,900 | $1,815,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,300 | $1,524,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,100 | $1,407,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,900 | $1,369,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,700 | $1,355,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $1,303,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 19,700 | $1,285,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,000 | $1,245,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,236,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $1,133,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,800 | $1,100,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,300 | $1,033,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,500 | $1,027,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,400 | $996,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $986,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,300 | $957,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 8,800 | $844,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $797,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 12,152 | $793,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,987 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,900 | $732,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,926 | $727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,000 | $691,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,600 | $651,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,800 | $585,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,700 | $580,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,450 | $577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,100 | $574,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $565,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,233 | $555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,600 | $545,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $515,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $499,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 13,400 | $487,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,000 | $457,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,600 | $442,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,429 | $425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,516 | $422,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,600 | $410,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 6,855 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $376,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $352,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $294,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 5,000 | $284,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 7,500 | $273,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $268,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,000 | $249,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $249,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $248,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,741 | $243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $234,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,200 | $231,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,600 | $226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,422 | $200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,927 | $196,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,900 | $170,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 816 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,100 | $128,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 187,749 | $95,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 15,865 | $95,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,400 | $94,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,679 | $88,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 61,444 | $88,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,831 | $86,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 27,604 | $72,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,035 | $69,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,736 | $69,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 72,234 | $62,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $61,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 70,323 | $49,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 11,904 | $46,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,685 | $32,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 53,663 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001456 | this filing | 2018-08-03 | acceptance time not in the bulk data set |