0001172661-20-001748.txt : 20200814 0001172661-20-001748.hdr.sgml : 20200814 20200814115653 ACCESSION NUMBER: 0001172661-20-001748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103139 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 06-30-2020 06-30-2020 false Centiva Capital, LP

55 Hudson Yards Suite 22A New York NY 10001

13F HOLDINGS REPORT 028-18268 N James Murray 212-554-4251 /s/ James Murray New York NY 08-14-2020 0 647 1658681 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 1618 30000 SH SOLE 30000 0 0 ABBOTT LABS COM 002824100 1152 12595 SH SOLE 12595 0 0 ABBVIE INC COM 00287Y109 5934 60447 SH SOLE 60447 0 0 ABBVIE INC COM 00287Y109 49 500 SH Call SOLE 500 0 0 ABBVIE INC COM 00287Y109 4084 41600 SH Put SOLE 41600 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1680 25000 SH SOLE 25000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 204 8118 SH SOLE 8118 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 557 11494 SH SOLE 11494 0 0 ACI WORLDWIDE INC COM 004498101 216 7987 SH SOLE 7987 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3655 48147 SH SOLE 48147 0 0 ACTIVISION BLIZZARD INC COM 00507V109 546 7200 SH Call SOLE 7200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3468 45700 SH Put SOLE 45700 0 0 ADOBE INC COM 00724F101 1753 4026 SH SOLE 4026 0 0 ADOBE INC COM 00724F101 1482 3400 SH Put SOLE 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COM 958102105 320 7247 SH SOLE 7247 0 0 WEX INC COM 96208T104 1148 6957 SH SOLE 6957 0 0 WHIRLPOOL CORP COM 963320106 521 4023 SH SOLE 4023 0 0 WHIRLPOOL CORP COM 963320106 518 4000 SH Put SOLE 4000 0 0 WINTRUST FINL CORP COM 97650W108 339 7771 SH SOLE 7771 0 0 WORKDAY INC CL A 98138H101 597 3185 SH SOLE 3185 0 0 WORKDAY INC CL A 98138H101 580 3100 SH Put SOLE 3100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 221 5092 SH SOLE 5092 0 0 WPX ENERGY INC COM 98212B103 75 11804 SH SOLE 11804 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1486 50000 SH SOLE 50000 0 0 WYNN RESORTS LTD COM 983134107 1138 15277 SH SOLE 15277 0 0 WYNN RESORTS LTD COM 983134107 729 9800 SH Put SOLE 9800 0 0 YAMANA GOLD INC COM 98462Y100 74 13551 SH SOLE 13551 0 0 YOUNGEVITY INTL INC COM NEW 987537206 16 11225 SH SOLE 11225 0 0 ZOETIS INC CL A 98978V103 1037 7564 SH SOLE 7564 0 0 ZOGENIX INC COM NEW 98978L204 267 9874 SH SOLE 9874 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 509 2006 SH SOLE 2006 0 0