Centiva Capital, LP Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$471.8B
Holdings
53
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 2,228,987 | $163.2B | 34.59% | Put |
| 2 | IWMISHARES TR | 674,100 | $110.4B | 23.40% | Call |
| 3 | METAFACEBOOK INC | 414,116 | $80.5B | 17.06% | Put |
| 4 | JNJJOHNSON & JOHNSON | 160,500 | $19.5B | 4.13% | Put |
| 5 | NDQINVESCO QQQ TR | 103,933 | $17.8B | 3.78% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 31,302 | $8.5B | 1.80% | Put |
| 7 | NVDANVIDIA CORP | 30,900 | $7.3B | 1.55% | Put |
| 8 | FXIISHARES TR | 131,126 | $5.6B | 1.19% | Put |
| 9 | PRUPRUDENTIAL FINL INC | 47,416 | $4.4B | 0.94% | Put |
| 10 | MRKMERCK & CO INC | 71,000 | $4.3B | 0.91% | Put |
| 11 | LLYLILLY ELI & CO | 49,500 | $4.2B | 0.90% | Put |
| 12 | ILMNILLUMINA INC | 14,900 | $4.2B | 0.88% | Put |
| 13 | EEMISHARES TR | 67,900 | $2.9B | 0.62% | Put |
| 14 | MUMICRON TECHNOLOGY INC | 55,279 | $2.9B | 0.61% | Put |
| 15 | AAPLAPPLE INC | 15,100 | $2.8B | 0.59% | Put |
| 16 | TSLATESLA INC | 7,900 | $2.7B | 0.57% | Put |
| 17 | XLNXEURXILINX INC | 38,852 | $2.5B | 0.54% | Put |
| 18 | AMGNAMGEN INC | 12,100 | $2.2B | 0.47% | Put |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 15,441 | $2.2B | 0.46% | Call |
| 20 | ADIANALOG DEVICES INC | 21,529 | $2.1B | 0.44% | Put |
| 21 | MXIMMAXIM INTEGRATED PRODS INC | 33,387 | $2.0B | 0.42% | Put |
| 22 | BIIBBIOGEN INC | 6,700 | $1.9B | 0.41% | Put |
| 23 | APCANADARKO PETE CORP | 22,600 | $1.7B | 0.35% | Put |
| 24 | EAELECTRONIC ARTS INC | 11,300 | $1.6B | 0.34% | Put |
| 25 | APDAIR PRODS & CHEMS INC | 10,200 | $1.6B | 0.34% | Put |
| 26 | MSFTMICROSOFT CORP | 13,600 | $1.3B | 0.28% | Put |
| 27 | EOGEOG RES INC | 10,300 | $1.3B | 0.27% | Put |
| 28 | MOALTRIA GROUP INC | 21,455 | $1.2B | 0.26% | Put |
| 29 | DALDELTA AIR LINES INC DEL | 23,500 | $1.2B | 0.25% | Put |
| 30 | GILDGILEAD SCIENCES INC | 16,000 | $1.1B | 0.24% | Call |
| 31 | WFCWELLS FARGO CO NEW | 14,300 | $793.0M | 0.17% | Put |
| 32 | PFEPFIZER INC | 20,900 | $760.0M | 0.16% | Put |
| 33 | TRVCCITIGROUP INC | 10,927 | $732.0M | 0.16% | Put |
| 34 | LVLNSPDR SERIES TRUST | 11,750 | $717.0M | 0.15% | Put |
| 35 | GOOGLALPHABET INC | 500 | $565.0M | 0.12% | Call |
| 36 | XLFISELECT SECTOR SPDR TR | 10,000 | $515.0M | 0.11% | Call |
| 37 | MCDMCDONALDS CORP | 3,216 | $504.0M | 0.11% | Call |
| 38 | XOMEXXON MOBIL CORP | 5,422 | $448.0M | 0.09% | Put |
| 39 | BACVERIZON COMMUNICATIONS INC | 7,000 | $352.0M | 0.07% | Call |
| 40 | INTCINTEL CORP | 5,000 | $249.0M | 0.05% | Call |
| 41 | DISDISNEY WALT CO | 2,200 | $231.0M | 0.05% | Call |
| 42 | —CELLDEX THERAPEUTICS INC NEW | 187,749 | $95.0M | 0.02% | |
| 43 | —STRONGBRIDGE BIOPHARMA PLC | 15,865 | $95.0M | 0.02% | |
| 44 | —TREVENA INC | 61,444 | $88.0M | 0.02% | |
| 45 | HDSNHUDSON TECHNOLOGIES INC | 42,831 | $86.0M | 0.02% | |
| 46 | —PACIFIC ETHANOL INC | 27,604 | $72.0M | 0.02% | |
| 47 | —ARC DOCUMENT SOLUTIONS INC | 38,736 | $69.0M | 0.01% | |
| 48 | PXLWEURPIXELWORKS INC | 19,035 | $69.0M | 0.01% | |
| 49 | —GENOCEA BIOSCIENCES INC | 72,234 | $62.0M | 0.01% | |
| 50 | —RADISYS CORP | 70,323 | $49.0M | 0.01% | |
| 51 | OTICEUROTONOMY INC | 11,904 | $46.0M | 0.01% | |
| 52 | —CONFORMIS INC | 25,685 | $32.0M | 0.01% | |
| 53 | GSTEURGASTAR EXPL INC NEW | 53,663 | $30.0M | 0.01% |