0001172661-18-002022.txt : 20181114
0001172661-18-002022.hdr.sgml : 20181114
20181114084007
ACCESSION NUMBER: 0001172661-18-002022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180558
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
09-30-2018
09-30-2018
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
11-14-2018
0
182
1156968
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
4246
44900
SH
Call
SOLE
44900
0
0
ABBVIE INC
COM
00287Y109
4635
49000
SH
Put
SOLE
49000
0
0
ABBVIE INC
COM
00287Y109
17
179
SH
SOLE
179
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4634
150000
SH
Call
SOLE
150000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7025
227400
SH
Put
SOLE
227400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3279
19903
SH
SOLE
19903
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26494
160800
SH
Call
SOLE
160800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22556
136900
SH
Put
SOLE
136900
0
0
ALLERGAN PLC
SHS
G0177J108
2572
13500
SH
Call
SOLE
13500
0
0
ALLERGAN PLC
SHS
G0177J108
1829
9600
SH
Put
SOLE
9600
0
0
ALPHABET INC
CAP STK CL A
02079K305
604
500
SH
Call
SOLE
500
0
0
ALTABA INC
COM
021346101
457
6700
SH
Put
SOLE
6700
0
0
ALTABA INC
COM
021346101
76803
1127471
SH
SOLE
1127471
0
0
ALTABA INC
COM
021346101
116
1700
SH
Call
SOLE
1700
0
0
ALTRA INDL MOTION CORP
COM
02208R106
454
10988
SH
SOLE
10988
0
0
ALTRIA GROUP INC
COM
02209S103
66
1099
SH
SOLE
1099
0
0
ALTRIA GROUP INC
COM
02209S103
3186
52800
SH
Call
SOLE
52800
0
0
ALTRIA GROUP INC
COM
02209S103
584
9700
SH
Put
SOLE
9700
0
0
AMAZON COM INC
COM
023135106
200
100
SH
Call
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
025816109
565
5300
SH
Put
SOLE
5300
0
0
AMERICAN EXPRESS CO
COM
025816109
157
1476
SH
SOLE
1476
0
0
AMERICAN EXPRESS CO
COM
025816109
159
1500
SH
Call
SOLE
1500
0
0
AMGEN INC
COM
031162100
4581
22100
SH
Put
SOLE
22100
0
0
AMGEN INC
COM
031162100
2944
14200
SH
Call
SOLE
14200
0
0
ANADARKO PETE CORP
COM
032511107
233
3460
SH
SOLE
3460
0
0
ANADARKO PETE CORP
COM
032511107
392
5800
SH
Call
SOLE
5800
0
0
ANADARKO PETE CORP
COM
032511107
916
13600
SH
Put
SOLE
13600
0
0
APPLE INC
COM
037833100
3341
14800
SH
Call
SOLE
14800
0
0
APPLE INC
COM
037833100
2438
10800
SH
Put
SOLE
10800
0
0
BAIDU INC
SPON ADR REP A
056752108
3407
14900
SH
Call
SOLE
14900
0
0
BAIDU INC
SPON ADR REP A
056752108
9490
41500
SH
Put
SOLE
41500
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
4001
150000
SH
Call
SOLE
150000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
5334
200000
SH
Put
SOLE
200000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
1000
37500
SH
SOLE
37500
0
0
BIOGEN INC
COM
09062X103
1201
3400
SH
Call
SOLE
3400
0
0
BOEING CO
COM
097023105
6694
18000
SH
SOLE
18000
0
0
BOEING CO
COM
097023105
6694
18000
SH
Put
SOLE
18000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
76
1228
SH
SOLE
1228
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
937
15100
SH
Call
SOLE
15100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2930
47200
SH
Put
SOLE
47200
0
0
BROADCOM INC
COM
11135F101
419
1700
SH
Call
SOLE
1700
0
0
BROADCOM INC
COM
11135F101
493
2000
SH
Put
SOLE
2000
0
0
BROWN FORMAN CORP
CL B
115637209
758
15000
SH
SOLE
15000
0
0
BROWN FORMAN CORP
CL B
115637209
253
5000
SH
Call
SOLE
5000
0
0
CELGENE CORP
COM
151020104
886
9900
SH
Call
SOLE
9900
0
0
CELGENE CORP
COM
151020104
1127
12600
SH
Put
SOLE
12600
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
55
121720
SH
SOLE
121720
0
0
COLGATE PALMOLIVE CO
COM
194162103
98
1468
SH
SOLE
1468
0
0
COLGATE PALMOLIVE CO
COM
194162103
1098
16400
SH
Call
SOLE
16400
0
0
COLGATE PALMOLIVE CO
COM
194162103
1045
15600
SH
Put
SOLE
15600
0
0
CONFORMIS INC
COM
20717E101
42
40000
SH
SOLE
40000
0
0
CONOCOPHILLIPS
COM
20825C104
1416
18300
SH
Call
SOLE
18300
0
0
CONOCOPHILLIPS
COM
20825C104
1416
18300
SH
Put
SOLE
18300
0
0
CSX CORP
COM
126408103
600
8100
SH
Call
SOLE
8100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5587
96600
SH
Put
SOLE
96600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3978
68800
SH
Call
SOLE
68800
0
0
DISNEY WALT CO
COM DISNEY
254687106
257
2200
SH
Call
SOLE
2200
0
0
EATON CORP PLC
SHS
G29183103
1570
18100
SH
Put
SOLE
18100
0
0
EATON CORP PLC
SHS
G29183103
1240
14300
SH
Call
SOLE
14300
0
0
ELECTRONIC ARTS INC
COM
285512109
229
1900
SH
Call
SOLE
1900
0
0
ELECTRONIC ARTS INC
COM
285512109
205
1700
SH
Put
SOLE
1700
0
0
EOG RES INC
COM
26875P101
880
6900
SH
Call
SOLE
6900
0
0
EOG RES INC
COM
26875P101
434
3400
SH
Put
SOLE
3400
0
0
EXXON MOBIL CORP
COM
30231G102
149
1757
SH
SOLE
1757
0
0
EXXON MOBIL CORP
COM
30231G102
204
2400
SH
Call
SOLE
2400
0
0
EXXON MOBIL CORP
COM
30231G102
469
5500
SH
Put
SOLE
5500
0
0
FACEBOOK INC
CL A
30303M102
82
500
SH
Put
SOLE
500
0
0
FACEBOOK INC
CL A
30303M102
1397
8500
SH
Call
SOLE
8500
0
0
FORTIVE CORP
COM
34959J108
3242
38500
SH
Call
SOLE
38500
0
0
GILEAD SCIENCES INC
COM
375558103
2297
29745
SH
SOLE
29745
0
0
GILEAD SCIENCES INC
COM
375558103
2617
33900
SH
Call
SOLE
33900
0
0
GILEAD SCIENCES INC
COM
375558103
5745
74400
SH
Put
SOLE
74400
0
0
GRAINGER W W INC
COM
384802104
1572
4400
SH
Call
SOLE
4400
0
0
GRAINGER W W INC
COM
384802104
71
200
SH
Put
SOLE
200
0
0
HALLIBURTON CO
COM
406216101
2291
56515
SH
SOLE
56515
0
0
HALLIBURTON CO
COM
406216101
2201
54300
SH
Call
SOLE
54300
0
0
HALLIBURTON CO
COM
406216101
11386
280900
SH
Put
SOLE
280900
0
0
HELIOS & MATHESON ANALYTICS
COM PAR
42327L309
5
250000
SH
SOLE
250000
0
0
ILLUMINA INC
COM
452327109
3671
10000
SH
Call
SOLE
10000
0
0
ILLUMINA INC
COM
452327109
2496
6800
SH
Put
SOLE
6800
0
0
INTEL CORP
COM
458140100
1962
41500
SH
Call
SOLE
41500
0
0
INTEL CORP
COM
458140100
13123
277500
SH
Put
SOLE
277500
0
0
INTEL CORP
COM
458140100
389
8222
SH
SOLE
8222
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113
749
SH
SOLE
749
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4355
28800
SH
Call
SOLE
28800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
694
4600
SH
Put
SOLE
4600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18170
97800
SH
Call
SOLE
97800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
54177
291600
SH
Put
SOLE
291600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
223
6600
SH
SOLE
6600
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
714
30000
SH
Call
SOLE
30000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5864
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2091
48829
SH
SOLE
48829
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
31880
744500
SH
Put
SOLE
744500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9206
215000
SH
Call
SOLE
215000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
864
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2758
24000
SH
SOLE
24000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
17240
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11035
257100
SH
Call
SOLE
257100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16138
376000
SH
Put
SOLE
376000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3658
30000
SH
Call
SOLE
30000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
536
4400
SH
Put
SOLE
4400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
124156
736600
SH
Call
SOLE
736600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15454
91689
SH
SOLE
91689
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
95654
567500
SH
Put
SOLE
567500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3438
19405
SH
SOLE
19405
0
0
JD COM INC
SPON ADR CL A
47215P106
2426
93000
SH
Put
SOLE
93000
0
0
KIMBERLY CLARK CORP
COM
494368103
2318
20400
SH
Call
SOLE
20400
0
0
KIMBERLY CLARK CORP
COM
494368103
443
3900
SH
Put
SOLE
3900
0
0
LILLY ELI & CO
COM
532457108
4153
38700
SH
Call
SOLE
38700
0
0
LILLY ELI & CO
COM
532457108
322
3000
SH
Put
SOLE
3000
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
579
17500
SH
SOLE
17500
0
0
MERCK & CO INC
COM
58933Y105
3057
43100
SH
Call
SOLE
43100
0
0
MERCK & CO INC
COM
58933Y105
2277
32100
SH
Put
SOLE
32100
0
0
MICRON TECHNOLOGY INC
COM
595112103
4613
102000
SH
Call
SOLE
102000
0
0
MICRON TECHNOLOGY INC
COM
595112103
20159
445700
SH
Put
SOLE
445700
0
0
NETFLIX INC
COM
64110L106
4426
11831
SH
SOLE
11831
0
0
NETFLIX INC
COM
64110L106
10812
28900
SH
Put
SOLE
28900
0
0
NETFLIX INC
COM
64110L106
486
1300
SH
Call
SOLE
1300
0
0
NIKE INC
CL B
654106103
216
2546
SH
SOLE
2546
0
0
NIKE INC
CL B
654106103
85
1000
SH
Call
SOLE
1000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
486
2691
SH
SOLE
2691
0
0
NORFOLK SOUTHERN CORP
COM
655844108
108
600
SH
Call
SOLE
600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2292
12700
SH
Put
SOLE
12700
0
0
NVIDIA CORP
COM
67066G104
5510
19600
SH
Call
SOLE
19600
0
0
NVIDIA CORP
COM
67066G104
4242
15100
SH
Put
SOLE
15100
0
0
PFIZER INC
COM
717081103
420
9540
SH
SOLE
9540
0
0
PFIZER INC
COM
717081103
2689
61000
SH
Call
SOLE
61000
0
0
PFIZER INC
COM
717081103
3394
77000
SH
Put
SOLE
77000
0
0
PIXELWORKS INC
COM NEW
72581M305
59
13005
SH
SOLE
13005
0
0
PRUDENTIAL FINL INC
COM
744320102
2848
28100
SH
Call
SOLE
28100
0
0
PRUDENTIAL FINL INC
COM
744320102
1551
15300
SH
Put
SOLE
15300
0
0
SCHLUMBERGER LTD
COM
806857108
247
4060
SH
SOLE
4060
0
0
SCHLUMBERGER LTD
COM
806857108
396
6500
SH
Call
SOLE
6500
0
0
SCHLUMBERGER LTD
COM
806857108
2594
42600
SH
Put
SOLE
42600
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
433
8800
SH
Call
SOLE
8800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
198
1693
SH
SOLE
1693
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
211
1800
SH
Put
SOLE
1800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2912
30600
SH
Call
SOLE
30600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2893
30400
SH
Put
SOLE
30400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2622
33444
SH
SOLE
33444
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
837
15900
SH
SOLE
15900
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15795
300000
SH
Call
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1843
31800
SH
Call
SOLE
31800
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1118
19300
SH
Put
SOLE
19300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
899
11936
SH
SOLE
11936
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
212
800
SH
SOLE
800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
212
800
SH
Put
SOLE
800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1011
8966
SH
SOLE
8966
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4510
40000
SH
Call
SOLE
40000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4420
39200
SH
Put
SOLE
39200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
139720
480600
SH
Call
SOLE
480600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
96781
332900
SH
Put
SOLE
332900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22054
75860
SH
SOLE
75860
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1260
21200
SH
Call
SOLE
21200
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3987
67100
SH
Put
SOLE
67100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1697
28566
SH
SOLE
28566
0
0
STITCH FIX INC
COM CL A
860897107
328
7500
SH
Call
SOLE
7500
0
0
STITCH FIX INC
COM CL A
860897107
429
9800
SH
Put
SOLE
9800
0
0
TESLA INC
COM
88160R101
924
3491
SH
SOLE
3491
0
0
TESLA INC
COM
88160R101
873
3300
SH
Call
SOLE
3300
0
0
TESLA INC
COM
88160R101
1561
5900
SH
Put
SOLE
5900
0
0
THOMSON REUTERS CORP
COM
884903105
3198
70000
SH
SOLE
70000
0
0
TILRAY INC
COM CL 2
88688T100
474
3300
SH
Put
SOLE
3300
0
0
TREVENA INC
COM
89532E109
53
25000
SH
SOLE
25000
0
0
UNION PAC CORP
COM
907818108
570
3500
SH
Call
SOLE
3500
0
0
UNION PAC CORP
COM
907818108
1173
7200
SH
Put
SOLE
7200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
910
8000
SH
Call
SOLE
8000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
944
8300
SH
Put
SOLE
8300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1907
102961
SH
SOLE
102961
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11262
608100
SH
Call
SOLE
608100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11367
613800
SH
Put
SOLE
613800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
374
7000
SH
Call
SOLE
7000
0
0
VISA INC
COM CL A
92826C839
1426
9500
SH
SOLE
9500
0
0
VISA INC
COM CL A
92826C839
7505
50000
SH
Put
SOLE
50000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
526
7200
SH
Call
SOLE
7200
0
0
WALMART INC
COM
931142103
297
3159
SH
SOLE
3159
0
0
WALMART INC
COM
931142103
244
2600
SH
Call
SOLE
2600
0
0
WALMART INC
COM
931142103
638
6800
SH
Put
SOLE
6800
0
0
WEIBO CORP
SPONSORED ADR
948596101
622
8500
SH
SOLE
8500
0
0
WEIBO CORP
SPONSORED ADR
948596101
4388
60000
SH
Put
SOLE
60000
0
0
WORKDAY INC
CL A
98138H101
511
3500
SH
Put
SOLE
3500
0
0
WORKDAY INC
CL A
98138H101
511
3500
SH
Call
SOLE
3500
0
0