13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 182 holding rows worth $1,156,968,000.
- Accession
- 0001172661-18-002022
- Filer
- CIK 1692507
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 182 entries on the cover page, a total value of $1,156,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,968,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 480,600 | $139,720,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 736,600 | $124,156,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 332,900 | $96,781,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 567,500 | $95,654,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,127,471 | $76,803,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 291,600 | $54,177,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 744,500 | $31,880,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,800 | $26,494,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,900 | $22,556,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 75,860 | $22,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 445,700 | $20,159,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 97,800 | $18,170,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $17,240,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 376,000 | $16,138,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $15,795,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,689 | $15,454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 277,500 | $13,123,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 280,900 | $11,386,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 613,800 | $11,367,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 608,100 | $11,262,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 257,100 | $11,035,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 28,900 | $10,812,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,500 | $9,490,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 215,000 | $9,206,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 50,000 | $7,505,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,400 | $7,025,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,000 | $6,694,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,000 | $6,694,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $5,864,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 74,400 | $5,745,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,600 | $5,587,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 19,600 | $5,510,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 200,000 | $5,334,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 49,000 | $4,635,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $4,634,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 102,000 | $4,613,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 22,100 | $4,581,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $4,510,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 11,831 | $4,426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,200 | $4,420,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,000 | $4,388,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 28,800 | $4,355,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 44,900 | $4,246,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 15,100 | $4,242,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 38,700 | $4,153,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 150,000 | $4,001,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,100 | $3,987,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,800 | $3,978,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,000 | $3,671,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $3,658,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,405 | $3,438,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,900 | $3,407,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 77,000 | $3,394,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 14,800 | $3,341,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,903 | $3,279,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,500 | $3,242,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 70,000 | $3,198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,800 | $3,186,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,100 | $3,057,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,200 | $2,944,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,200 | $2,930,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,600 | $2,912,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,400 | $2,893,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,100 | $2,848,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,000 | $2,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,000 | $2,689,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,444 | $2,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,900 | $2,617,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 42,600 | $2,594,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 13,500 | $2,572,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,800 | $2,496,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,800 | $2,438,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,000 | $2,426,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,400 | $2,318,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 29,745 | $2,297,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,700 | $2,292,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 56,515 | $2,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,100 | $2,277,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 54,300 | $2,201,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,829 | $2,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,500 | $1,962,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,961 | $1,907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,800 | $1,843,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 9,600 | $1,829,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,566 | $1,697,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,400 | $1,572,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 18,100 | $1,570,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $1,561,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,300 | $1,551,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 9,500 | $1,426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,300 | $1,416,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 18,300 | $1,416,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $1,397,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,200 | $1,260,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 14,300 | $1,240,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $1,201,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,200 | $1,173,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 12,600 | $1,127,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,300 | $1,118,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,400 | $1,098,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,600 | $1,045,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,966 | $1,011,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 37,500 | $1,000,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,300 | $944,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,100 | $937,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,491 | $924,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,600 | $916,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $910,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,936 | $899,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,900 | $886,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $880,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $873,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $864,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,900 | $837,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,000 | $758,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,000 | $714,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,600 | $694,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 6,800 | $638,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,500 | $622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $604,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 8,100 | $600,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 9,700 | $584,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 17,500 | $579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $570,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 5,300 | $565,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,400 | $536,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,200 | $526,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $511,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $511,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $493,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,300 | $486,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,691 | $486,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,300 | $474,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $469,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 6,700 | $457,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,988 | $454,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $443,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,400 | $434,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,800 | $433,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 9,800 | $429,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 9,540 | $420,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $419,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 6,500 | $396,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,800 | $392,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 8,222 | $389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $374,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 7,500 | $328,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $322,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,159 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $257,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $253,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 4,060 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,600 | $244,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,460 | $233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $229,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,600 | $223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,546 | $216,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $212,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $212,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,800 | $211,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,700 | $205,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $204,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $200,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,693 | $198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $159,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,476 | $157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,757 | $149,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,700 | $116,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 749 | $113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $108,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,468 | $98,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $85,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $82,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,228 | $76,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $71,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,099 | $66,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,005 | $59,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 121,720 | $55,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 25,000 | $53,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 40,000 | $42,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 179 | $17,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 250,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002022 | this filing | 2018-11-14 | acceptance time not in the bulk data set |