Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$174 Million
304K
Q3 2024
Added 39.48%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$142 Million
1.25M
Q3 2024
Reduced 58.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$125 Million
256K
Q3 2024
Reduced 54.9%
HYG
Ishares Tr

ETFs
PUT
$121 Million
1.5M
Q3 2024
Reduced 80.21%
IEF
Ishares Barclays

ETFs
PUT
$98.1 Million
1M
Q3 2024
Reduced 71.4%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$82.4 Million
730K
Q3 2024
Reduced 58.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$72.7 Million
149K
Q3 2024
Reduced 54.9%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$64.6 Million
113K
Q3 2024
Added 39.48%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$57 Million
5.45M
Q3 2024
Reduced 22.37%
MSFT
Microsoft Corp

Technology
PUT
$34.9 Million
81.1K
Q3 2024
Added 94.48%
MSFT
Microsoft Corp

Technology
CALL
$32.7 Million
76K
Q3 2024
Added 94.48%
BA
Boeing CO

Industrials
PUT
$32.2 Million
212K
Q3 2024
Added 2064.29%
AMD
Advanced Micro Devices Inc

Technology
PUT
$24.3 Million
148K
Q3 2024
Added 181.02%
AAPL
Apple Inc.

Technology
PUT
$22.9 Million
98.3K
Q3 2024
Added 10.45%
EQT
Eqt Corp

Energy
CALL
$22.3 Million
607K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$21.9 Million
132K
Q3 2024
Added 601.6%
NVDA
Nvidia Corp

Technology
PUT
$21.6 Million
178K
Q3 2024
Reduced 48.6%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$20.8 Million
367K
Q3 2024
Added 11.85%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$19.9 Million
96.6K
Q3 2024
Added 54.56%
NFLX
Netflix Inc

Communication Services
PUT
$20 Million
28.2K
Q3 2024
Added 370.0%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$20 Million
257K
Q3 2024
Added 42.02%
AAPL
Apple Inc.

Technology
CALL
$19.8 Million
84.9K
Q3 2024
Added 10.45%
META
Meta Platforms, Inc.

Communication Services
PUT
$18.5 Million
32.4K
Q3 2024
Added 227.27%
OXY
Occidental Petroleum Corp

Energy
CALL
$18.5 Million
360K
Q3 2024
Added 3057.02%
NVDA
Nvidia Corp

Technology
CALL
$18.7 Million
154K
Q3 2024
Reduced 48.6%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$18 Million
68.7K
Q3 2024
Reduced 46.85%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$18.2 Million
97.5K
Q3 2024
Added 129.41%
NFLX
Netflix Inc

Communication Services
CALL
$17.9 Million
25.3K
Q3 2024
Added 370.0%
HES
Hess Corp

Energy
PUT
$16.3 Million
120K
Q3 2024
Added 33.33%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$16.4 Million
1.57M
Q3 2024
Reduced 22.37%
PFF
Ishares Trust Ishares Pfd And

ETFs
PUT
$15.3 Million
460K
Q3 2024
Reduced 24.47%
GOOG
Alphabet Inc.

Communication Services
PUT
$14.7 Million
87.7K
Q3 2024
Added 78.25%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$14.6 Million
230K
Q3 2024
Reduced 30.23%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$13.8 Million
102K
Q3 2024
Added 21.72%
JNJ
Johnson & Johnson

Healthcare
PUT
$14 Million
86.2K
Q3 2024
Added 474.67%
X
United States Steel Corp

Basic Materials
PUT
$13.3 Million
375K
Q3 2024
Added 87.65%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$13.2 Million
51.3K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$12.8 Million
49K
Q3 2024
Reduced 46.85%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$12.8 Million
94.6K
Q3 2024
Added 21.72%
META
Meta Platforms, Inc.

Communication Services
CALL
$12.7 Million
22.2K
Q3 2024
Added 227.27%
JNJ
Johnson & Johnson

Healthcare
CALL
$12.5 Million
77.3K
Q3 2024
Added 474.67%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$12.3 Million
309K
Q3 2024
Added 3.41%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$12.4 Million
50.4K
Q3 2024
Reduced 13.42%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$11.9 Million
48.4K
Q3 2024
Reduced 13.42%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$11.9 Million
113K
Q3 2024
Added 275.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$12.1 Million
65K
Q3 2024
Added 129.41%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$10.9 Million
192K
Q3 2024
Added 11.85%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$11 Million
259K
Q3 2024
Added 639.71%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$10.3 Million
46.8K
Q3 2024
Added 67.54%

Summary

  • Portfolio
  • No. of Stocks 2,214
  • Current Value $4.79 Billion
  • Prior Value $5.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 596 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email