Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.08 Billion
4.48M
Q3 2025
Added 15.71%
NVDA
Nvidia Corp

Technology
PUT
$555 Million
2.98M
Q3 2025
Added 189.63%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$365 Million
608K
Q3 2025
Added 1926.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$332 Million
746K
Q3 2025
Added 469.54%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$320 Million
1.79M
Q3 2025
Added 46.76%
HYG
Ishares Tr

ETFs
PUT
$300 Million
3.7M
Q3 2025
Reduced 13.73%
HYG
Ishares Tr

ETFs
CALL
$282 Million
3.47M
Q3 2025
Reduced 13.73%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$225 Million
400K
Q3 2025
Added 792.86%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$185 Million
1.4M
Q3 2025
Added 675.67%
MSFT
Microsoft Corp

Technology
PUT
$184 Million
356K
Q3 2025
Added 15.33%
META
Meta Platforms, Inc.

Communication Services
PUT
$166 Million
227K
Q3 2025
Added 258.95%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$160 Million
241K
Q3 2025
Reduced 21.18%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$154 Million
700K
Q3 2025
Added 223.92%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$151 Million
846K
Q3 2025
Added 46.76%
LLY
Eli Lilly & CO

Healthcare
PUT
$143 Million
187K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$135 Million
530K
Q3 2025
Added 26400.0%
AMD
Advanced Micro Devices Inc

Technology
PUT
$132 Million
818K
Q3 2025
Added 275.86%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$129 Million
1.21M
Q3 2025
Reduced 56.85%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$123 Million
508K
Q3 2025
Added 15.71%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$114 Million
1.32M
Q3 2025
Added 700.3%
DDOG
Datadog, Inc.

Technology
PUT
$112 Million
783K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$97.7 Million
81.5K
Q3 2025
Added 526.92%
COIN
Coinbase Global, Inc.

Technology
PUT
$93 Million
276K
Q3 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$83.6 Million
750K
Q3 2025
Reduced 25.0%
NVDA
Nvidia Corp

Technology
CALL
$79.4 Million
425K
Q3 2025
Added 189.63%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$75.2 Million
269K
Q3 2025
Added 125.84%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$74.2 Million
1.06M
Q3 2025
Added 1.67%
ORCL
Oracle Corp

Technology
CALL
$70.3 Million
250K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$65.7 Million
4.36M
Q3 2025
Added 32.5%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$60.8 Million
150K
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$57.7 Million
1.65M
Q3 2025
New holding
BA
Boeing CO

Industrials
PUT
$57 Million
264K
Q3 2025
Added 196.19%
DIS
Walt Disney CO

Communication Services
PUT
$54.3 Million
474K
Q3 2025
Added 30.11%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$53.3 Million
842K
Q3 2025
Added 26.24%
IEF
Ishares Barclays

ETFs
CALL
$47.4 Million
491K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$46.9 Million
525K
Q3 2025
Added 775.0%
MSTR
Microstrategy Inc

Technology
PUT
$45.6 Million
141K
Q3 2025
Reduced 21.09%
CAT
Caterpillar Inc

Industrials
PUT
$45.1 Million
94.5K
Q3 2025
Added 73.39%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$44 Million
89.8K
Q3 2025
Added 353.54%
VST
Vistra Corp.

Utilities
PUT
$44.2 Million
226K
Q3 2025
Added 824.59%
ASML
Asml Holding Nv

Technology
PUT
$41.8 Million
43.2K
Q3 2025
Added 500.0%
K
Kellogg CO

Consumer Defensive
PUT
$41 Million
500K
Q3 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$40.9 Million
428K
Q3 2025
Added 140.53%
BIDU
Baidu, Inc.

Communication Services
PUT
$38.6 Million
293K
Q3 2025
Added 104.9%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$39.2 Million
100K
Q3 2025
New holding
INTC
Intel Corp

Technology
PUT
$36.8 Million
1.1M
Q3 2025
Added 330.69%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$37.3 Million
1.07M
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$35.8 Million
365K
Q3 2025
Added 707.96%
DELL
Dell Technologies Inc.

Technology
PUT
$34.7 Million
245K
Q3 2025
Added 443.46%

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $9.73 Billion
  • Prior Value $5.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 374 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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