0001172661-18-000276.txt : 20180206
0001172661-18-000276.hdr.sgml : 20180206
20180206132145
ACCESSION NUMBER: 0001172661-18-000276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centiva Capital, LP
CENTRAL INDEX KEY: 0001692507
IRS NUMBER: 813735732
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18268
FILM NUMBER: 18577020
BUSINESS ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 1730
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-554-4180
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 1730
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001692507
XXXXXXXX
12-31-2017
12-31-2017
false
Centiva Capital, LP
3 Columbus Circle
Suite 1730
New York
NY
10019
13F HOLDINGS REPORT
028-18268
N
Raymond Burley
Chief Operating Officer
212-554-4180
/s/ Raymond Burley
New York
NY
02-06-2018
0
39
1181664
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
000957100
239
6333
SH
SOLE
6333
0
0
ACCURAY INC
COM
004397105
458
106442
SH
SOLE
106442
0
0
ALPHABET INC
CAP STK CL A
02079K305
46025
43692
SH
SOLE
43692
0
0
ALPHABET INC
CAP STK CL A
02079K305
527
500
SH
Call
SOLE
500
0
0
AMAZON COM INC
COM
023135106
1053
900
SH
Call
SOLE
900
0
0
APPLE INC
COM
037833100
1016
6000
SH
Call
SOLE
6000
0
0
APTARGROUP INC
COM
038336103
235
2720
SH
SOLE
2720
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
10428
373500
SH
Put
SOLE
373500
0
0
BLACK HILLS CORP
COM
092113109
786
13075
SH
SOLE
13075
0
0
CINCINNATI FINL CORP
COM
172062101
201
2676
SH
SOLE
2676
0
0
COMMUNITY BK SYS INC
COM
203607106
432
8030
SH
SOLE
8030
0
0
DISNEY WALT CO
COM DISNEY
254687106
216
2000
SH
Call
SOLE
2000
0
0
EXONE CO
COM
302104104
420
50000
SH
SOLE
50000
0
0
FACEBOOK INC
CL A
30303M102
1499
8500
SH
Call
SOLE
8500
0
0
FULLER H B CO
COM
359694106
377
6990
SH
SOLE
6990
0
0
GILEAD SCIENCES INC
COM
375558103
1217
17000
SH
Call
SOLE
17000
0
0
INTEL CORP
COM
458140100
231
5000
SH
Call
SOLE
5000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1687
11000
SH
Call
SOLE
11000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
102713
673700
SH
Call
SOLE
673700
0
0
LEGGETT & PLATT INC
COM
524660107
245
5140
SH
SOLE
5140
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
305
3326
SH
SOLE
3326
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
232
2281
SH
SOLE
2281
0
0
MDU RES GROUP INC
COM
552690109
523
19443
SH
SOLE
19443
0
0
MERCURY GENL CORP NEW
COM
589400100
629
11771
SH
SOLE
11771
0
0
MEREDITH CORP
COM
589433101
325
4920
SH
SOLE
4920
0
0
NEW JERSEY RES
COM
646025106
548
13630
SH
SOLE
13630
0
0
OLD REP INTL CORP
COM
680223104
837
39161
SH
SOLE
39161
0
0
RLI CORP
COM
749607107
244
4021
SH
SOLE
4021
0
0
RPM INTL INC
COM
749685103
228
4354
SH
SOLE
4354
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6405
24000
SH
Put
SOLE
24000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
788613
2955157
SH
SOLE
2955157
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
210152
787500
SH
Call
SOLE
787500
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
453
16297
SH
SOLE
16297
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
411
3528
SH
SOLE
3528
0
0
VECTREN CORP
COM
92240G101
412
6343
SH
SOLE
6343
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
371
7000
SH
Call
SOLE
7000
0
0
VERSUM MATLS INC
COM
92532W103
367
9701
SH
SOLE
9701
0
0
WGL HLDGS INC
COM
92924F106
319
3712
SH
SOLE
3712
0
0
WILEY JOHN & SONS INC
CL A
968223206
285
4339
SH
SOLE
4339
0
0