0001172661-18-001456.txt : 20180803 0001172661-18-001456.hdr.sgml : 20180803 20180803162129 ACCESSION NUMBER: 0001172661-18-001456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18992090 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 06-30-2018 06-30-2018 false Centiva Capital, LP

3 Columbus Circle Suite 1730 New York NY 10019

13F HOLDINGS REPORT 028-18268 N Raymond Burley 212-554-4180 /s/ Raymond Burley New York NY 08-03-2018 0 99 471819 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 234 1500 SH Put SOLE 1500 0 0 AIR PRODS & CHEMS INC COM 009158106 1355 8700 SH Call SOLE 8700 0 0 ALPHABET INC CAP STK CL A 02079K305 565 500 SH Call SOLE 500 0 0 ALTABA INC COM 021346101 99858 1363987 SH SOLE 1363987 0 0 ALTABA INC COM 021346101 8419 115000 SH Call SOLE 115000 0 0 ALTABA INC COM 021346101 54908 750000 SH Put SOLE 750000 0 0 ALTRIA GROUP INC COM 02209S103 389 6855 SH SOLE 6855 0 0 ALTRIA GROUP INC COM 02209S103 545 9600 SH Call SOLE 9600 0 0 ALTRIA GROUP INC COM 02209S103 284 5000 SH Put SOLE 5000 0 0 AMGEN INC COM 031162100 996 5400 SH Call SOLE 5400 0 0 AMGEN INC COM 031162100 1236 6700 SH Put SOLE 6700 0 0 ANADARKO PETE CORP COM 032511107 1245 17000 SH Call SOLE 17000 0 0 ANADARKO PETE CORP COM 032511107 410 5600 SH Put SOLE 5600 0 0 ANALOG DEVICES INC COM 032654105 844 8800 SH Call 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