Centiva Capital, LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$419.0B
Holdings
27
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 689,100 | $104.6B | 24.97% | Call |
| 2 | METAFACEBOOK INC | 408,500 | $65.3B | 15.58% | Put |
| 3 | GOOGALPHABET INC | 60,000 | $61.9B | 14.77% | Put |
| 4 | DISDISNEY WALT CO | 610,926 | $61.4B | 14.64% | Put |
| 5 | GMGENERAL MTRS CO | 1,000,300 | $36.4B | 8.68% | Put |
| 6 | —DOWDUPONT INC | 300,000 | $19.1B | 4.56% | Put |
| 7 | —BARCLAYS BK PLC | 345,400 | $16.3B | 3.90% | Put |
| 8 | GOOGLALPHABET INC | 15,700 | $16.3B | 3.89% | Call |
| 9 | AABAUSDALTABA INC | 137,025 | $10.1B | 2.42% | |
| 10 | EEMISHARES TR | 159,222 | $7.7B | 1.83% | Put |
| 11 | PFEPFIZER INC | 115,200 | $4.1B | 0.98% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 24,688 | $2.7B | 0.65% | Put |
| 13 | VVISA INC | 15,200 | $1.8B | 0.43% | Put |
| 14 | MSFTMICROSOFT CORP | 17,400 | $1.6B | 0.38% | Put |
| 15 | AWRAMERICAN STS WTR CO | 29,766 | $1.6B | 0.38% | Call |
| 16 | DONSPDR DOW JONES INDL AVRG ETF | 5,646 | $1.4B | 0.33% | Put |
| 17 | GILDGILEAD SCIENCES INC | 17,300 | $1.3B | 0.31% | Call |
| 18 | CPKCHESAPEAKE UTILS CORP | 12,847 | $904.0M | 0.22% | |
| 19 | CSCOCISCO SYS INC | 19,900 | $854.0M | 0.20% | Put |
| 20 | AAPLAPPLE INC | 4,900 | $822.0M | 0.20% | Call |
| 21 | KOCOCA COLA CO | 16,200 | $704.0M | 0.17% | Put |
| 22 | XOMEXXON MOBIL CORP | 9,250 | $690.0M | 0.16% | Put |
| 23 | FXIISHARES TR | 11,200 | $530.0M | 0.13% | Put |
| 24 | BACVERIZON COMMUNICATIONS INC | 7,000 | $335.0M | 0.08% | Call |
| 25 | INTCINTEL CORP | 5,000 | $260.0M | 0.06% | Call |
| 26 | OSVEURVANECK VECTORS ETF TR | 10,000 | $239.0M | 0.06% | |
| 27 | FMFFORMFACTOR INC | 10,000 | $136.0M | 0.03% | Put |