Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $5.76 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$835 Million
3.87M
Q2 2025
Added 12793.0%
HYG
Ishares Tr

ETFs
PUT
$346 Million
4.29M
Q2 2025
Added 203.76%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$293 Million
2.8M
Q2 2025
Added 600.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$189 Million
306K
Q2 2025
Added 15.28%
NVDA
Nvidia Corp

Technology
PUT
$162 Million
1.03M
Q2 2025
Added 5114.21%
MSFT
Microsoft Corp

Technology
PUT
$154 Million
309K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$138 Million
1.22M
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$137 Million
635K
Q2 2025
Added 12793.0%
GLD
Spdr Gold Trust

ETFs
CALL
$116 Million
382K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$110 Million
1M
Q2 2025
Reduced 20.0%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$74.4 Million
1.05M
Q2 2025
Added 2226.89%
MSTR
Microstrategy Inc

Technology
PUT
$72.4 Million
179K
Q2 2025
Added 1393.33%
GLD
Spdr Gold Trust

ETFs
PUT
$68.6 Million
225K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$49.4 Million
80K
Q2 2025
Added 15.28%
AAPL
Apple Inc.

Technology
CALL
$48.1 Million
234K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$47.4 Million
216K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$46.6 Million
63.1K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$45.2 Million
364K
Q2 2025
Added 264.3%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$41.6 Million
131K
Q2 2025
Added 718.75%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$39.9 Million
1.79M
Q2 2025
Added 79.76%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$39.6 Million
667K
Q2 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$36.9 Million
248K
Q2 2025
Added 890.4%
PCG
Pg&E Corp

Utilities
CALL
$31.9 Million
2.29M
Q2 2025
Added 50.0%
QCOM
Qualcomm Inc

Technology
PUT
$31.3 Million
197K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$30.9 Million
218K
Q2 2025
Added 1350.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$30.3 Million
55K
Q2 2025
Added 200.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$29.5 Million
94.5K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$27 Million
119K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$24.7 Million
339K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$24.7 Million
218K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$25 Million
158K
Q2 2025
Added 5114.21%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$24.3 Million
275K
Q2 2025
Reduced 32.56%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$23.5 Million
44.8K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$23 Million
57K
Q2 2025
Added 1393.33%
XLU
Utilities Sector Spdr

ETFs
PUT
$22 Million
269K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$21.2 Million
54.5K
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$21.2 Million
203K
Q2 2025
Added 3508.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$20.6 Million
93.8K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$20.3 Million
85K
Q2 2025
Reduced 52.7%
AMED
Amedisys Inc

Healthcare
PUT
$20.1 Million
204K
Q2 2025
Added 172.4%
PARA
Paramount Global

Communication Services
PUT
$19.8 Million
1.54M
Q2 2025
Reduced 32.54%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$18.9 Million
180K
Q2 2025
Added 3508.0%
BA
Boeing CO

Industrials
PUT
$18.7 Million
89.2K
Q2 2025
Added 98.22%
NFLX
Netflix Inc

Communication Services
PUT
$17.4 Million
13K
Q2 2025
Added 550.0%
HYG
Ishares Tr

ETFs
CALL
$17.5 Million
218K
Q2 2025
Added 203.76%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.5 Million
30K
Q2 2025
Added 200.0%
SNOW
Snowflake Inc.

Technology
PUT
$16.1 Million
72K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$16.2 Million
178K
Q2 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$15.2 Million
1.42M
Q2 2025
Reduced 23.37%

Summary

  • Portfolio
  • No. of Stocks 1,715
  • Current Value $5.76 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 491 stocks
  • Additional Purchases 358 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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