Chief Compliance Officer

0001172661-20-002163.txt : 20201116 0001172661-20-002163.hdr.sgml : 20201116 20201116095450 ACCESSION NUMBER: 0001172661-20-002163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314278 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-554-4251 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001692507 XXXXXXXX 09-30-2020 09-30-2020 false Centiva Capital, LP

55 Hudson Yards Suite 22A New York NY 10001

13F HOLDINGS REPORT 028-18268 N James Murray Chief Compliance Officer 212-554-4251 /s/ James Murray New York NY 11-16-2020 0 674 1523317 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 868 5420 SH SOLE 5420 0 0 ABBOTT LABS COM 002824100 1071 9838 SH SOLE 9838 0 0 ABBVIE INC COM 00287Y109 1398 15964 SH SOLE 15964 0 0 ABBVIE INC COM 00287Y109 1787 20400 SH Put SOLE 20400 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 543 13156 SH SOLE 13156 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3650 45083 SH SOLE 45083 0 0 ACTIVISION BLIZZARD INC COM 00507V109 583 7200 SH Call SOLE 7200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3700 45700 SH Put SOLE 45700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4067 8300 SH Put SOLE 8300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2310 4712 SH SOLE 4712 0 0 ADT INC DEL COM 00090Q103 653 79927 SH SOLE 79927 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 255 8419 SH SOLE 8419 0 0 ADVANCED MICRO DEVICES INC COM 007903107 408 4973 SH SOLE 4973 0 0 AERCAP 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464287556 10156 75000 SH Put SOLE 75000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 16923 124970 SH SOLE 124970 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7866 52514 SH SOLE 52514 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 150359 1003800 SH Call SOLE 1003800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11984 80000 SH Put SOLE 80000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 599 7500 SH Put SOLE 7500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1309 11800 SH SOLE 11800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 580 5000 SH SOLE 5000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16780 200000 SH Put SOLE 200000 0 0 J & J SNACK FOODS CORP COM 466032109 327 2507 SH SOLE 2507 0 0 JABIL INC COM 466313103 243 7082 SH SOLE 7082 0 0 JAWS ACQUISITION CORP SHS G50744104 104 10000 SH SOLE 10000 0 0 JD.COM INC SPON ADR CL A 47215P106 12633 162772 SH SOLE 162772 0 0 JD.COM INC SPON ADR CL A 47215P106 574 7400 SH Call SOLE 7400 0 0 JD.COM INC SPON ADR CL A 47215P106 14172 182600 SH Put SOLE 182600 0 0 JERNIGAN CAP INC 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SH SOLE 10000 0 0 LAM RESEARCH CORP COM 512807108 1038 3130 SH SOLE 3130 0 0 LAM RESEARCH CORP COM 512807108 696 2100 SH Put SOLE 2100 0 0 LANCASTER COLONY CORP COM 513847103 345 1927 SH SOLE 1927 0 0 LENNAR CORP CL A 526057104 402 4926 SH SOLE 4926 0 0 LENNOX INTL INC COM 526107107 235 861 SH SOLE 861 0 0 LEXINGTON REALTY TRUST COM 529043101 239 22831 SH SOLE 22831 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 2505 250000 SH SOLE 250000 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 109 100000 SH Call SOLE 100000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 187 22999 SH SOLE 22999 0 0 LILLY ELI & CO COM 532457108 3665 24763 SH SOLE 24763 0 0 LINCOLN NATL CORP IND COM 534187109 675 21531 SH SOLE 21531 0 0 LINDE PLC SHS G5494J103 1024 4301 SH SOLE 4301 0 0 LINX SA SPONSORED ADS 53619W101 572 92983 SH SOLE 92983 0 0 LIVERAMP HLDGS INC COM 53815P108 268 5178 SH SOLE 5178 0 0 LIVONGO HEALTH INC COM 539183103 1401 10000 SH SOLE 10000 0 0 LKQ CORP COM 501889208 327 11795 SH SOLE 11795 0 0 LOWES COS INC COM 548661107 747 4503 SH SOLE 4503 0 0 LPL FINL HLDGS INC COM 50212V100 376 4908 SH SOLE 4908 0 0 M & T BK CORP COM 55261F104 597 6482 SH SOLE 6482 0 0 MACYS INC COM 55616P104 1416 248500 SH Put SOLE 248500 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 541 3592 SH SOLE 3592 0 0 MAGNA INTL INC COM 559222401 382 8346 SH SOLE 8346 0 0 MARKEL CORP COM 570535104 206 212 SH SOLE 212 0 0 MARSH & MCLENNAN COS INC COM 571748102 212 1845 SH SOLE 1845 0 0 MASCO CORP COM 574599106 249 4519 SH SOLE 4519 0 0 MASCO CORP COM 574599106 248 4500 SH Put SOLE 4500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1192 3524 SH SOLE 3524 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 272 10905 SH SOLE 10905 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5287 78200 SH SOLE 78200 0 0 MBIA INC COM 55262C100 110 18124 SH SOLE 18124 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1047 5396 SH SOLE 5396 0 0 MCEWEN MNG INC COM 58039P107 11 10400 SH SOLE 10400 0 0 MDU RES GROUP INC COM 552690109 564 25088 SH 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700517105 1009 100996 SH SOLE 100996 0 0 PAYCHEX INC COM 704326107 240 3007 SH SOLE 3007 0 0 PAYCHEX INC COM 704326107 240 3000 SH Put SOLE 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 5396 27386 SH SOLE 27386 0 0 PAYPAL HLDGS INC COM 70450Y103 5972 30300 SH Put SOLE 30300 0 0 PDC ENERGY INC COM 69327R101 164 13204 SH SOLE 13204 0 0 PEGASYSTEMS INC COM 705573103 550 4543 SH SOLE 4543 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 831 14290 SH SOLE 14290 0 0 PENNYMAC MTG INVT TR COM 70931T103 1341 83440 SH SOLE 83440 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 183 17790 SH SOLE 17790 0 0 PEPSICO INC COM 713448108 319 2299 SH SOLE 2299 0 0 PEPSICO INC COM 713448108 1954 14100 SH Put SOLE 14100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 518 22831 SH SOLE 22831 0 0 PFIZER INC COM 717081103 4040 110098 SH SOLE 110098 0 0 PFIZER INC COM 717081103 3670 100000 SH Put SOLE 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 1500 20000 SH Put SOLE 20000 0 0 PHILIP MORRIS INTL INC COM 718172109 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PROSPERITY BANCSHARES INC COM 743606105 200 3866 SH SOLE 3866 0 0 PRUDENTIAL FINL INC COM 744320102 1963 30900 SH Put SOLE 30900 0 0 PRUDENTIAL FINL INC COM 744320102 1976 31108 SH SOLE 31108 0 0 PTC INC COM 69370C100 817 9874 SH SOLE 9874 0 0 PTC THERAPEUTICS INC COM 69366J200 204 4359 SH SOLE 4359 0 0 PULTE GROUP INC COM 745867101 2682 57925 SH SOLE 57925 0 0 PULTE GROUP INC COM 745867101 2698 58300 SH Put SOLE 58300 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 203 20000 SH SOLE 20000 0 0 QIAGEN NV SHS NEW N72482123 1631 31200 SH SOLE 31200 0 0 QIAGEN NV SHS NEW N72482123 6271 120000 SH Put SOLE 120000 0 0 QORVO INC COM 74736K101 825 6394 SH SOLE 6394 0 0 QORVO INC COM 74736K101 839 6500 SH Put SOLE 6500 0 0 QUALCOMM INC COM 747525103 2024 17200 SH Put SOLE 17200 0 0 QUALCOMM INC COM 747525103 545 4632 SH SOLE 4632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 202 1762 SH SOLE 1762 0 0 RADIAN GROUP INC COM 750236101 205 14053 SH SOLE 14053 0 0 RBC BEARINGS INC COM 75524B104 446 3678 SH SOLE 3678 0 0 REALOGY HLDGS CORP COM 75605Y106 95 10027 SH SOLE 10027 0 0 REDFIN CORP COM 75737F108 220 4405 SH SOLE 4405 0 0 REGENCY CTRS CORP COM 758849103 278 7310 SH SOLE 7310 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 340 29516 SH SOLE 29516 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 245 2576 SH SOLE 2576 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 529 9896 SH SOLE 9896 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 275 8990 SH SOLE 8990 0 0 RH COM 74967X103 223 582 SH SOLE 582 0 0 ROSETTA STONE INC COM 777780107 4497 150000 SH SOLE 150000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 465 12649 SH SOLE 12649 0 0 S&P GLOBAL INC COM 78409V104 1081 2999 SH SOLE 2999 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 139 10089 SH SOLE 10089 0 0 SABRE CORP COM 78573M104 112 17143 SH SOLE 17143 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 655 16559 SH SOLE 16559 0 0 SALESFORCE COM INC COM 79466L302 548 2178 SH SOLE 2178 0 0 SCHWAB CHARLES CORP COM 808513105 3629 100173 SH SOLE 100173 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1287 36878 SH SOLE 36878 0 0 SCVX CORP COM G79448208 240 24000 SH SOLE 24000 0 0 SEI INVTS CO COM 784117103 251 4941 SH SOLE 4941 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 8400 SH Call SOLE 8400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 840 28032 SH SOLE 28032 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 842 28100 SH Put SOLE 28100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 20000 SH Call SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 5812 SH SOLE 5812 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1509 19600 SH Put SOLE 19600 0 0 SELECTIVE INS GROUP INC COM 816300107 235 4559 SH SOLE 4559 0 0 SEMTECH CORP COM 816850101 404 7621 SH SOLE 7621 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 280 6493 SH SOLE 6493 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 275 4756 SH SOLE 4756 0 0 SHAKE SHACK INC CL A 819047101 379 5871 SH SOLE 5871 0 0 SHERWIN WILLIAMS CO COM 824348106 966 1387 SH SOLE 1387 0 0 SHOPIFY INC CL A 82509L107 501 490 SH SOLE 490 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 981 88050 SH SOLE 88050 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 450 5423 SH SOLE 5423 0 0 SILK RD MED INC COM 82710M100 296 4403 SH SOLE 4403 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 203 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 452 3107 SH SOLE 3107 0 0 SM ENERGY CO COM 78454L100 65 40600 SH SOLE 40600 0 0 SMARTSHEET INC COM CL A 83200N103 311 6300 SH SOLE 6300 0 0 SMITH & WESSON BRANDS INC COM 831754106 198 12781 SH SOLE 12781 0 0 SMUCKER J M CO COM NEW 832696405 342 2959 SH SOLE 2959 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 249 20000 SH SOLE 20000 0 0 SOUTH JERSEY INDS INC COM 838518108 582 30180 SH SOLE 30180 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 150 99900 SH Call SOLE 99900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 231 3657 SH SOLE 3657 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 88 20000 SH Call SOLE 20000 0 0 SPDR 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TECHNOLOGIES HLDGS INC COM 78467J100 393 6486 SH SOLE 6486 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 504 50000 SH SOLE 50000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 34 25000 SH Call SOLE 25000 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 513 50000 SH SOLE 50000 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 7597 752900 SH SOLE 752900 0 0 STARBUCKS CORP COM 855244109 217 2531 SH SOLE 2531 0 0 STARBUCKS CORP COM 855244109 1685 19600 SH Put SOLE 19600 0 0 STRYKER CORPORATION COM 863667101 836 4010 SH SOLE 4010 0 0 SUNRUN INC COM 86771W105 1304 16925 SH SOLE 16925 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 88 11025 SH SOLE 11025 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 173 16970 SH SOLE 16970 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 399 84999 SH Call SOLE 84999 0 0 SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 511 29916 SH SOLE 29916 0 0 SYNAPTICS INC COM 87157D109 397 4936 SH SOLE 4936 0 0 SYNCHRONY FINANCIAL COM 87165B103 624 23830 SH SOLE 23830 0 0 SYNOPSYS INC COM 871607107 339 1586 SH SOLE 1586 0 0 TARGA RES CORP COM 87612G101 173 12308 SH SOLE 12308 0 0 TARGET CORP COM 87612E106 5116 32500 SH Put SOLE 32500 0 0 TAUBMAN CTRS INC COM 876664103 1665 50000 SH Put SOLE 50000 0 0 TAUBMAN CTRS INC COM 876664103 979 29400 SH SOLE 29400 0 0 TECHNIPFMC PLC COM G87110105 108 17127 SH SOLE 17127 0 0 TENABLE HLDGS INC COM 88025T102 477 12643 SH SOLE 12643 0 0 TERADYNE INC COM 880770102 223 2808 SH SOLE 2808 0 0 TESLA INC COM 88160R101 3938 9179 SH SOLE 9179 0 0 TESLA INC COM 88160R101 5755 13400 SH Put SOLE 13400 0 0 TEXAS INSTRS INC COM 882508104 2953 20682 SH SOLE 20682 0 0 TEXAS INSTRS INC COM 882508104 2571 18000 SH Put SOLE 18000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1259 2851 SH SOLE 2851 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 255 25000 SH SOLE 25000 0 0 TIFFANY & CO NEW COM 886547108 9847 85000 SH SOLE 85000 0 0 TIFFANY & CO NEW COM 886547108 8805 76000 SH Put 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