Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$459 Million
3.42M
Q4 2024
Added 1819.87%
HYG
Ishares Tr

ETFs
PUT
$230 Million
2.92M
Q4 2024
Added 94.63%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$170 Million
332K
Q4 2024
Added 29.82%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$161 Million
274K
Q4 2024
Reduced 9.65%
GOOG
Alphabet Inc.

Communication Services
PUT
$116 Million
609K
Q4 2024
Added 593.84%
GOOGL
Alphabet Inc.

Communication Services
PUT
$115 Million
605K
Q4 2024
Added 358.68%
EQT
Eqt Corp

Energy
CALL
$31.7 Million
687K
Q4 2024
Added 13.09%
X
United States Steel Corp

Basic Materials
CALL
$30.8 Million
906K
Q4 2024
Reduced 56.04%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$28.6 Million
3.11M
Q4 2024
Reduced 43.02%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$26.7 Million
250K
Q4 2024
Reduced 65.74%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$21.8 Million
250K
Q4 2024
Reduced 98.65%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$20.8 Million
1.5M
Q4 2024
Added 238.91%
PFF
Ishares Trust Ishares Pfd And

ETFs
PUT
$19.5 Million
620K
Q4 2024
Added 34.72%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$18.6 Million
46K
Q4 2024
Reduced 6.12%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$18.4 Million
35.9K
Q4 2024
Added 29.82%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$15.2 Million
251K
Q4 2024
Reduced 31.52%
NVDA
Nvidia Corp

Technology
CALL
$13.9 Million
104K
Q4 2024
Added 1819.87%
CCI
Crown Castle International Corp

Real Estate
PUT
$13.7 Million
151K
Q4 2024
Added 201.0%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$12.9 Million
299K
Q4 2024
Added 85.15%
AAPL
Apple Inc.

Technology
CALL
$13.2 Million
52.9K
Q4 2024
Reduced 87.18%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$11.7 Million
20K
Q4 2024
Reduced 9.65%
PARA
Paramount Global

Communication Services
PUT
$11.9 Million
1.14M
Q4 2024
Added 226940.0%
MSFT
Microsoft Corp

Technology
PUT
$11 Million
26K
Q4 2024
Reduced 67.94%
MFA
Mfa Financial, Inc.

Real Estate
CALL
$10.5 Million
1.03M
Q4 2024
Added 57.23%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$10 Million
45.5K
Q4 2024
Reduced 52.9%
INTC
Intel Corp

Technology
CALL
$10.1 Million
504K
Q4 2024
Reduced 52.38%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$9.54 Million
43.5K
Q4 2024
Reduced 55.38%
MSFT
Microsoft Corp

Technology
CALL
$9.74 Million
23.1K
Q4 2024
Reduced 67.94%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$9.84 Million
501K
Q4 2024
Added 70.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$9.3 Million
222K
Q4 2024
Added 135.49%
AMED
Amedisys Inc

Healthcare
PUT
$9.08 Million
100K
Q3 2024
Added 185.71%
NFLX
Netflix Inc

Communication Services
CALL
$8.73 Million
9.8K
Q4 2024
Reduced 65.96%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$8.83 Million
40K
Q4 2024
Reduced 52.9%
NFLX
Netflix Inc

Communication Services
PUT
$8.56 Million
9.6K
Q4 2024
Reduced 65.96%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$8.1 Million
194K
Q4 2024
Added 135.49%
META
Meta Platforms, Inc.

Communication Services
PUT
$7.84 Million
13.3K
Q4 2024
Reduced 58.95%
HES
Hess Corp

Energy
PUT
$7.98 Million
60K
Q4 2024
Reduced 50.0%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$7.52 Million
82.5K
Q4 2024
Added 65.0%
AVGO
Broadcom Inc.

Technology
CALL
$7.3 Million
31.5K
Q4 2024
Reduced 94.41%
WDC
Western Digital Corp

Technology
CALL
$6.56 Million
110K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$6.58 Million
13K
Q4 2024
Reduced 10.34%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$6.63 Million
30K
Q4 2024
Reduced 80.43%
DIS
Walt Disney CO

Communication Services
CALL
$6.47 Million
58.1K
Q4 2024
Reduced 41.67%
DIS
Walt Disney CO

Communication Services
PUT
$6.24 Million
56K
Q4 2024
Reduced 41.67%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$6.14 Million
15.2K
Q4 2024
Reduced 6.12%
MU
Micron Technology Inc

Technology
CALL
$6.02 Million
71.5K
Q4 2024
Reduced 20.0%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$6.16 Million
633K
Q4 2024
Added 201.62%
QCOM
Qualcomm Inc

Technology
CALL
$5.48 Million
35.7K
Q4 2024
Reduced 81.34%
X
United States Steel Corp

Basic Materials
PUT
$5.61 Million
165K
Q4 2024
Reduced 56.04%

Summary

  • Portfolio
  • No. of Stocks 1,909
  • Current Value $4.65 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 460 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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