Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$422 Million
4M
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$148 Million
265K
Q1 2025
Reduced 3.36%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$136 Million
1.25M
Q1 2025
Added 400.0%
HYG
Ishares Tr

ETFs
PUT
$111 Million
1.41M
Q1 2025
Reduced 51.68%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$50.9 Million
255K
Q1 2025
Added 16900.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$47.9 Million
180K
Q1 2025
Added 294.95%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$42.2 Million
400K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$37.1 Million
408K
Q1 2025
Added 63.12%
PFF
Ishares Trust Ishares Pfd And

ETFs
PUT
$31 Million
1.01M
Q1 2025
Added 62.93%
PARA
Paramount Global

Communication Services
PUT
$27.2 Million
2.28M
Q1 2025
Added 100.68%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$21.7 Million
1.85M
Q1 2025
Added 23.37%
PCG
Pg&E Corp

Utilities
CALL
$18.4 Million
1.07M
Q1 2025
Added 1004.97%
X
United States Steel Corp

Basic Materials
CALL
$18.6 Million
439K
Q1 2025
Reduced 75.76%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$18 Million
1.88M
Q1 2025
Reduced 74.24%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$16.8 Million
30K
Q1 2025
Reduced 3.36%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$14.5 Million
733K
Q1 2025
New holding
IAC
Iac/Inter Active Corp

Communication Services
PUT
$12.9 Million
281K
Q1 2025
Reduced 6.22%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$12.4 Million
373K
Q1 2025
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$10.3 Million
2M
Q1 2025
Added 76.98%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$10.4 Million
79K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$9.87 Million
100K
Q1 2025
Added 78.57%
XLI
Industrial Sector Spdr

ETFs
PUT
$9.83 Million
75K
Q1 2025
Added 118.66%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$9.36 Million
1.05M
Q1 2025
New holding
DKL
Delek Logistics Partners, LP

Energy
PUT
$8.7 Million
201K
Q1 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$8.13 Million
500K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$7.67 Million
45K
Q1 2025
Added 800.0%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$7.66 Million
800K
Q1 2025
Reduced 74.24%
AMED
Amedisys Inc

Healthcare
PUT
$6.95 Million
75K
Q1 2025
Reduced 25.0%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$6.55 Million
200K
Q1 2025
Added 321.6%
WDC
Western Digital Corp

Technology
CALL
$6.27 Million
155K
Q1 2025
Added 40.91%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$5.98 Million
30K
Q1 2025
Added 16900.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.85 Million
110K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$5.59 Million
500K
Q1 2025
New holding
HES
Hess Corp

Energy
PUT
$5.59 Million
35K
Q1 2025
Reduced 41.67%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$5.48 Million
278K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.69 Million
10K
Q1 2025
Reduced 96.99%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$4.63 Million
423K
Q1 2025
Reduced 33.19%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$4.56 Million
60K
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$4.83 Million
182K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$4.34 Million
50K
Q1 2025
Reduced 30.07%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.15 Million
16K
Q1 2025
Reduced 65.22%
VST
Vistra Corp.

Utilities
CALL
$4.11 Million
35K
Q1 2025
Reduced 80.0%
PNM
Pnm Resources Inc

Utilities
PUT
$4.16 Million
100K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$4.03 Million
32.6K
Q1 2025
New holding
MFA
Mfa Financial, Inc.

Real Estate
CALL
$3.85 Million
375K
Q1 2025
Reduced 63.51%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$3.62 Million
82K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
PUT
$3.62 Million
295K
Q1 2025
New holding
GLPG
Galapagos Nv

Healthcare
PUT
$3.82 Million
152K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$3.46 Million
12K
Q1 2025
Added 118.18%

Summary

  • Portfolio
  • No. of Stocks 1,741
  • Current Value $3.13 Billion
  • Prior Value $4.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 609 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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