Centiva Capital, LP Hedge Fund

CIK: 0001692507 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $419,024 (100.0% shares, 0.0% debt)

Holdings (53)

IWM ISHARES TR 24.2%

Value ($000) $101,514 Shares 668,600 Est. Cost $151.85 Unrealized —

META FACEBOOK INC 7.6%

Value ($000) $31,958 Shares 200,000 Est. Cost $178.31 Unrealized 0.0%

META FACEBOOK INC 7.6%

Value ($000) $31,958 Shares 200,000 Est. Cost $178.31 Unrealized 0.0%

GOOG ALPHABET INC 7.4%

Value ($000) $30,954 Shares 30,000 Est. Cost $54.79 Unrealized 0.0%

GOOG ALPHABET INC 7.4%

Value ($000) $30,954 Shares 30,000 Est. Cost $54.79 Unrealized 0.0%

DIS DISNEY WALT CO 7.3%

Value ($000) $30,674 Shares 305,400 Est. Cost $100.96 Unrealized 0.0%

DIS DISNEY WALT CO 7.2%

Value ($000) $30,255 Shares 301,226 Est. Cost $100.96 Unrealized 0.0%

GM GENERAL MTRS CO 4.3%

Value ($000) $18,170 Shares 500,000 Est. Cost $35.73 Unrealized 0.0%

GM GENERAL MTRS CO 4.3%

Value ($000) $18,170 Shares 500,000 Est. Cost $35.73 Unrealized 0.0%

— BARCLAYS BK PLC 3.9%

Value ($000) $16,341 Shares 345,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $15,765 Shares 15,200 Est. Cost $51.24 Unrealized +7.4%

— ALTABA INC 2.4%

Value ($000) $10,145 Shares 137,025 Est. Cost $74.04 Unrealized —

— DOWDUPONT INC 2.3%

Value ($000) $9,557 Shares 150,000 Est. Cost $63.71 Unrealized —

— DOWDUPONT INC 2.3%

Value ($000) $9,557 Shares 150,000 Est. Cost $63.71 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $4,804 Shares 99,500 Est. Cost $48.30 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,113 Shares 20,500 Est. Cost $151.85 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $2,173 Shares 45,000 Est. Cost $48.30 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $2,076 Shares 58,500 Est. Cost — Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $2,012 Shares 56,700 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,408 Shares 12,800 Est. Cost $91.43 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $1,358 Shares 8,500 Est. Cost $178.31 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,282 Shares 17,000 Est. Cost $58.92 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value ($000) $1,266 Shares 5,246 Est. Cost $241.33 Unrealized —

V VISA INC 0.3%

Value ($000) $1,136 Shares 9,500 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,089 Shares 9,900 Est. Cost $91.43 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.3%

Value ($000) $1,049 Shares 19,766 Est. Cost $46.64 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $949 Shares 10,400 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value ($000) $904 Shares 12,847 Est. Cost $61.34 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $822 Shares 4,900 Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $711 Shares 14,722 Est. Cost $48.30 Unrealized —

V VISA INC 0.2%

Value ($000) $682 Shares 5,700 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $639 Shares 7,000 Est. Cost — Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value ($000) $531 Shares 10,000 Est. Cost $46.64 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $519 Shares 500 Est. Cost $51.24 Unrealized +7.4%

KO COCA COLA CO 0.1%

Value ($000) $465 Shares 10,700 Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $454 Shares 9,600 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $432 Shares 4,300 Est. Cost $100.96 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $429 Shares 10,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $425 Shares 9,900 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $373 Shares 5,000 Est. Cost $55.74 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $335 Shares 7,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $317 Shares 4,250 Est. Cost $55.74 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $260 Shares 5,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value ($000) $239 Shares 10,000 Est. Cost $23.90 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $239 Shares 5,500 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $219 Shares 1,988 Est. Cost $91.43 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value ($000) $76 Shares 1,600 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $72 Shares 300 Est. Cost $241.33 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $68 Shares 5,000 Est. Cost $14.46 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value ($000) $68 Shares 5,000 Est. Cost $14.46 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $24 Shares 100 Est. Cost $241.33 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $23 Shares 300 Est. Cost $58.92 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $11 Shares 300 Est. Cost $35.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	668,600	$101,514	24.2%	$151.85	—	Call	464287655
META	FACEBOOK INC	200,000	$31,958	7.6%	$178.31	0.0%	Put	30303M102
META	FACEBOOK INC	200,000	$31,958	7.6%	$178.31	0.0%	CL A	30303M102
GOOG	ALPHABET INC	30,000	$30,954	7.4%	$54.79	0.0%	Put	02079K107
GOOG	ALPHABET INC	30,000	$30,954	7.4%	$54.79	0.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	305,400	$30,674	7.3%	$100.96	0.0%	Put	254687106
DIS	DISNEY WALT CO	301,226	$30,255	7.2%	$100.96	0.0%	COM DISNEY	254687106
GM	GENERAL MTRS CO	500,000	$18,170	4.3%	$35.73	0.0%	Put	37045V100
GM	GENERAL MTRS CO	500,000	$18,170	4.3%	$35.73	0.0%	COM	37045V100
—	BARCLAYS BK PLC	345,400	$16,341	3.9%	—	—	Put	06746L422
GOOGL	ALPHABET INC	15,200	$15,765	3.8%	$51.24	+7.4%	CAP STK CL A	02079K305
—	ALTABA INC	137,025	$10,145	2.4%	$74.04	—	COM	021346101
—	DOWDUPONT INC	150,000	$9,557	2.3%	$63.71	—	Put	26078J100
—	DOWDUPONT INC	150,000	$9,557	2.3%	$63.71	—	COM	26078J100
EEM	ISHARES TR	99,500	$4,804	1.1%	$48.30	—	Put	464287234
IWM	ISHARES TR	20,500	$3,113	0.7%	$151.85	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	45,000	$2,173	0.5%	$48.30	—	Call	464287234
PFE	PFIZER INC	58,500	$2,076	0.5%	—	—	Call	717081103
PFE	PFIZER INC	56,700	$2,012	0.5%	—	—	Put	717081103
JPM	JPMORGAN CHASE & CO	12,800	$1,408	0.3%	$91.43	0.0%	Put	46625H100
META	FACEBOOK INC	8,500	$1,358	0.3%	$178.31	0.0%	Call	30303M102
GILD	GILEAD SCIENCES INC	17,000	$1,282	0.3%	$58.92	0.0%	Call	375558103
DIA	SPDR DOW JONES INDL AVRG ETF	5,246	$1,266	0.3%	$241.33	—	UT SER 1	78467X109
V	VISA INC	9,500	$1,136	0.3%	—	—	Call	92826C839
JPM	JPMORGAN CHASE & CO	9,900	$1,089	0.3%	$91.43	0.0%	Call	46625H100
AWR	AMERICAN STS WTR CO	19,766	$1,049	0.3%	$46.64	0.0%	COM	029899101
MSFT	MICROSOFT CORP	10,400	$949	0.2%	—	—	Put	594918104
CPK	CHESAPEAKE UTILS CORP	12,847	$904	0.2%	$61.34	0.0%	COM	165303108
AAPL	APPLE INC	4,900	$822	0.2%	—	—	Call	037833100
EEM	ISHARES TR	14,722	$711	0.2%	$48.30	—	MSCI EMG MKT ETF	464287234
V	VISA INC	5,700	$682	0.2%	—	—	Put	92826C839
MSFT	MICROSOFT CORP	7,000	$639	0.2%	—	—	Call	594918104
AWR	AMERICAN STS WTR CO	10,000	$531	0.1%	$46.64	0.0%	Call	029899101
GOOGL	ALPHABET INC	500	$519	0.1%	$51.24	+7.4%	Call	02079K305
KO	COCA COLA CO	10,700	$465	0.1%	—	—	Call	191216100
FXI	ISHARES TR	9,600	$454	0.1%	—	—	Call	464287184
DIS	DISNEY WALT CO	4,300	$432	0.1%	$100.96	0.0%	Call	254687106
CSCO	CISCO SYS INC	10,000	$429	0.1%	—	—	Call	17275R102
CSCO	CISCO SYS INC	9,900	$425	0.1%	—	—	Put	17275R102
XOM	EXXON MOBIL CORP	5,000	$373	0.1%	$55.74	0.0%	Put	30231G102
VZ	VERIZON COMMUNICATIONS INC	7,000	$335	0.1%	—	—	Call	92343V104
XOM	EXXON MOBIL CORP	4,250	$317	0.1%	$55.74	0.0%	COM	30231G102
INTC	INTEL CORP	5,000	$260	0.1%	—	—	Call	458140100
—	VANECK VECTORS ETF TR	10,000	$239	0.1%	$23.90	—	OIL SVCS ETF	92189F718
KO	COCA COLA CO	5,500	$239	0.1%	—	—	Put	191216100
JPM	JPMORGAN CHASE & CO	1,988	$219	0.1%	$91.43	0.0%	COM	46625H100
FXI	ISHARES TR	1,600	$76	0.0%	—	—	Put	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	300	$72	0.0%	$241.33	—	Put	78467X109
FORM	FORMFACTOR INC	5,000	$68	0.0%	$14.46	0.0%	COM	346375108
FORM	FORMFACTOR INC	5,000	$68	0.0%	$14.46	0.0%	Put	346375108
DIA	SPDR DOW JONES INDL AVRG ETF	100	$24	0.0%	$241.33	—	Call	78467X109
GILD	GILEAD SCIENCES INC	300	$23	0.0%	$58.92	0.0%	COM	375558103
GM	GENERAL MTRS CO	300	$11	0.0%	$35.73	0.0%	Call	37045V100