Centiva Capital, LP Hedge Fund

CIK: 0001692507 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $1,181,664 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 66.7%

Value ($000) $788,613 Shares 2,955,157 Est. Cost $266.86 Unrealized —

SPY SPDR S&P 500 ETF TR 17.8%

Value ($000) $210,152 Shares 787,500 Est. Cost $266.86 Unrealized —

IWM ISHARES TR 8.7%

Value ($000) $102,713 Shares 673,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $46,025 Shares 43,692 Est. Cost $51.24 Unrealized 0.0%

— BARCLAYS BK PLC 0.9%

Value ($000) $10,428 Shares 373,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,405 Shares 24,000 Est. Cost $266.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,687 Shares 11,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $1,499 Shares 8,500 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,217 Shares 17,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,053 Shares 900 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,016 Shares 6,000 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.1%

Value ($000) $837 Shares 39,161 Est. Cost $10.53 Unrealized 0.0%

BKH BLACK HILLS CORP 0.1%

Value ($000) $786 Shares 13,075 Est. Cost $45.46 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.1%

Value ($000) $629 Shares 11,771 Est. Cost $55.01 Unrealized 0.0%

NJR NEW JERSEY RES 0.0%

Value ($000) $548 Shares 13,630 Est. Cost $32.47 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $527 Shares 500 Est. Cost $51.24 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value ($000) $523 Shares 19,443 Est. Cost $8.04 Unrealized 0.0%

ARAY ACCURAY INC 0.0%

Value ($000) $458 Shares 106,442 Est. Cost $4.59 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $453 Shares 16,297 Est. Cost $27.44 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $432 Shares 8,030 Est. Cost $42.95 Unrealized 0.0%

— EXONE CO 0.0%

Value ($000) $420 Shares 50,000 Est. Cost $8.40 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $412 Shares 6,343 Est. Cost $64.95 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $411 Shares 3,528 Est. Cost $116.50 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $377 Shares 6,990 Est. Cost $50.07 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $371 Shares 7,000 Est. Cost — Unrealized —

— VERSUM MATLS INC 0.0%

Value ($000) $367 Shares 9,701 Est. Cost $37.83 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $325 Shares 4,920 Est. Cost $66.06 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $319 Shares 3,712 Est. Cost $85.94 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $305 Shares 3,326 Est. Cost $91.42 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $285 Shares 4,339 Est. Cost $44.63 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $245 Shares 5,140 Est. Cost $47.21 Unrealized 0.0%

RLI RLI CORP 0.0%

Value ($000) $244 Shares 4,021 Est. Cost $22.34 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value ($000) $239 Shares 6,333 Est. Cost $34.98 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value ($000) $235 Shares 2,720 Est. Cost $78.39 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $232 Shares 2,281 Est. Cost $42.68 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $231 Shares 5,000 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $228 Shares 4,354 Est. Cost $52.30 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $216 Shares 2,000 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $201 Shares 2,676 Est. Cost $59.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,955,157	$788,613	66.7%	$266.86	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	787,500	$210,152	17.8%	$266.86	—	Call	78462F103
IWM	ISHARES TR	673,700	$102,713	8.7%	—	—	Call	464287655
GOOGL	ALPHABET INC	43,692	$46,025	3.9%	$51.24	0.0%	CAP STK CL A	02079K305
—	BARCLAYS BK PLC	373,500	$10,428	0.9%	—	—	Put	06746L422
SPY	SPDR S&P 500 ETF TR	24,000	$6,405	0.5%	$266.86	—	Put	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	11,000	$1,687	0.1%	—	—	Call	459200101
META	FACEBOOK INC	8,500	$1,499	0.1%	—	—	Call	30303M102
GILD	GILEAD SCIENCES INC	17,000	$1,217	0.1%	—	—	Call	375558103
AMZN	AMAZON COM INC	900	$1,053	0.1%	—	—	Call	023135106
AAPL	APPLE INC	6,000	$1,016	0.1%	—	—	Call	037833100
ORI	OLD REP INTL CORP	39,161	$837	0.1%	$10.53	0.0%	COM	680223104
BKH	BLACK HILLS CORP	13,075	$786	0.1%	$45.46	0.0%	COM	092113109
MCY	MERCURY GENL CORP NEW	11,771	$629	0.1%	$55.01	0.0%	COM	589400100
NJR	NEW JERSEY RES	13,630	$548	0.0%	$32.47	0.0%	COM	646025106
GOOGL	ALPHABET INC	500	$527	0.0%	$51.24	0.0%	Call	02079K305
MDU	MDU RES GROUP INC	19,443	$523	0.0%	$8.04	0.0%	COM	552690109
ARAY	ACCURAY INC	106,442	$458	0.0%	$4.59	0.0%	COM	004397105
TDS	TELEPHONE & DATA SYS INC	16,297	$453	0.0%	$27.44	0.0%	COM NEW	879433829
CBU	COMMUNITY BK SYS INC	8,030	$432	0.0%	$42.95	0.0%	COM	203607106
—	EXONE CO	50,000	$420	0.0%	$8.40	—	COM	302104104
—	VECTREN CORP	6,343	$412	0.0%	$64.95	—	COM	92240G101
VPU	VANGUARD WORLD FDS	3,528	$411	0.0%	$116.50	—	UTILITIES ETF	92204A876
FUL	FULLER H B CO	6,990	$377	0.0%	$50.07	0.0%	COM	359694106
VZ	VERIZON COMMUNICATIONS INC	7,000	$371	0.0%	—	—	Call	92343V104
—	VERSUM MATLS INC	9,701	$367	0.0%	$37.83	—	COM	92532W103
—	MEREDITH CORP	4,920	$325	0.0%	$66.06	—	COM	589433101
—	WGL HLDGS INC	3,712	$319	0.0%	$85.94	—	COM	92924F106
LECO	LINCOLN ELEC HLDGS INC	3,326	$305	0.0%	$91.42	0.0%	COM	533900106
WLY	WILEY JOHN & SONS INC	4,339	$285	0.0%	$44.63	0.0%	CL A	968223206
LEG	LEGGETT & PLATT INC	5,140	$245	0.0%	$47.21	0.0%	COM	524660107
RLI	RLI CORP	4,021	$244	0.0%	$22.34	0.0%	COM	749607107
ABM	ABM INDS INC	6,333	$239	0.0%	$34.98	0.0%	COM	000957100
ATR	APTARGROUP INC	2,720	$235	0.0%	$78.39	0.0%	COM	038336103
MKC	MCCORMICK & CO INC	2,281	$232	0.0%	$42.68	0.0%	COM NON VTG	579780206
INTC	INTEL CORP	5,000	$231	0.0%	—	—	Call	458140100
RPM	RPM INTL INC	4,354	$228	0.0%	$52.30	0.0%	COM	749685103
DIS	DISNEY WALT CO	2,000	$216	0.0%	—	—	Call	254687106
CINF	CINCINNATI FINL CORP	2,676	$201	0.0%	$59.90	0.0%	COM	172062101