Centiva Capital, LP Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.2T
Holdings
36
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,766,657 | $1.0T | 85.06% | Put |
| 2 | IWMISHARES TR | 673,700 | $102.7B | 8.69% | Call |
| 3 | GOOGLALPHABET INC | 44,192 | $46.6B | 3.94% | Call |
| 4 | —BARCLAYS BK PLC | 373,500 | $10.4B | 0.88% | Put |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 11,000 | $1.7B | 0.14% | Call |
| 6 | METAFACEBOOK INC | 8,500 | $1.5B | 0.13% | Call |
| 7 | GILDGILEAD SCIENCES INC | 17,000 | $1.2B | 0.10% | Call |
| 8 | AMZNAMAZON COM INC | 900 | $1.1B | 0.09% | Call |
| 9 | AAPLAPPLE INC | 6,000 | $1.0B | 0.09% | Call |
| 10 | ORIOLD REP INTL CORP | 39,161 | $837.0M | 0.07% | |
| 11 | BKHBLACK HILLS CORP | 13,075 | $786.0M | 0.07% | |
| 12 | MCYMERCURY GENL CORP NEW | 11,771 | $629.0M | 0.05% | |
| 13 | NJRNEW JERSEY RES | 13,630 | $548.0M | 0.05% | |
| 14 | MDUMDU RES GROUP INC | 19,443 | $523.0M | 0.04% | |
| 15 | XEJACCURAY INC | 106,442 | $458.0M | 0.04% | |
| 16 | TDSTELEPHONE & DATA SYS INC | 16,297 | $453.0M | 0.04% | |
| 17 | CBUCOMMUNITY BK SYS INC | 8,030 | $432.0M | 0.04% | |
| 18 | —EXONE CO | 50,000 | $420.0M | 0.04% | |
| 19 | —VECTREN CORP | 6,343 | $412.0M | 0.03% | |
| 20 | VPUVANGUARD WORLD FDS | 3,528 | $411.0M | 0.03% | |
| 21 | FULFULLER H B CO | 6,990 | $377.0M | 0.03% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 7,000 | $371.0M | 0.03% | Call |
| 23 | VSMEURVERSUM MATLS INC | 9,701 | $367.0M | 0.03% | |
| 24 | MDPUSDMEREDITH CORP | 4,920 | $325.0M | 0.03% | |
| 25 | —WGL HLDGS INC | 3,712 | $319.0M | 0.03% | |
| 26 | LECOLINCOLN ELEC HLDGS INC | 3,326 | $305.0M | 0.03% | |
| 27 | WLYWILEY JOHN & SONS INC | 4,339 | $285.0M | 0.02% | |
| 28 | LEGLEGGETT & PLATT INC | 5,140 | $245.0M | 0.02% | |
| 29 | RLIRLI CORP | 4,021 | $244.0M | 0.02% | |
| 30 | ABMABM INDS INC | 6,333 | $239.0M | 0.02% | |
| 31 | ATRAPTARGROUP INC | 2,720 | $235.0M | 0.02% | |
| 32 | MCXMCCORMICK & CO INC | 2,281 | $232.0M | 0.02% | |
| 33 | INTCINTEL CORP | 5,000 | $231.0M | 0.02% | Call |
| 34 | RPMRPM INTL INC | 4,354 | $228.0M | 0.02% | |
| 35 | DISDISNEY WALT CO | 2,000 | $216.0M | 0.02% | Call |
| 36 | CINFCINCINNATI FINL CORP | 2,676 | $201.0M | 0.02% |