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
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$400,000
10K
Q3 2024
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$500,000
50K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$584,000
1K
Q3 2024
Reduced 71.43%
HSY
Hershey CO

Consumer Defensive
PUT
$402,000
2.1K
Q3 2024
Added 19.05%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$669,000
2.2K
Q3 2024
Added 1000.0%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$669,000
2.2K
Q3 2024
Added 1000.0%
GTLB
Gitlab Inc.

Technology
CALL
$530,000
10.3K
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
CALL
$256,000
2.5K
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$244,000
1.5K
Q3 2024
Reduced 53.33%
HAL
Halliburton CO

Energy
PUT
$580,000
20K
Q3 2024
Reduced 62.83%
HSY
Hershey CO

Consumer Defensive
CALL
$479,000
2.5K
Q3 2024
Added 19.05%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$307,000
5K
Q3 2024
New holding
DOCU
Docusign, Inc.

Technology
CALL
$310,000
5K
Q3 2024
Added 200.0%
PCAR
Paccar Inc

Industrials
CALL
$493,000
5K
Q2 2024
New holding
PSX
Phillips 66

Energy
PUT
$670,000
5.1K
Q3 2024
New holding
CSX
Csx Corp

Industrials
CALL
$483,000
14K
Q3 2024
Added 56.34%
PGR
Progressive Corp

Financial Services
CALL
$583,000
2.3K
Q3 2024
Added 500.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$617,000
16.6K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$629,000
3.3K
Q3 2024
Added 36.96%
DXCM
Dexcom Inc

Healthcare
PUT
$529,000
7.9K
Q3 2024
Reduced 21.0%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$645,000
1.5K
Q3 2024
Reduced 89.8%
CYTK
Cytokinetics Inc

Healthcare
PUT
$396,000
7.5K
Q3 2024
Reduced 25.0%
PSX
Phillips 66

Energy
CALL
$644,000
4.9K
Q3 2024
New holding
D
Dominion Energy, Inc

Utilities
PUT
$462,000
8K
Q3 2024
New holding
CSX
Csx Corp

Industrials
PUT
$383,000
11.1K
Q3 2024
Added 56.34%
POOL
Pool Corp

Industrials
PUT
$565,000
1.5K
Q3 2024
Reduced 62.5%
PCAR
Paccar Inc

Industrials
PUT
$493,000
5K
Q2 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$304,000
1.2K
Q3 2024
Added 500.0%
PFE
Pfizer Inc

Healthcare
CALL
$410,000
14.2K
Q3 2024
Reduced 65.05%
RBLX
Roblox Corp

Communication Services
CALL
$442,000
10K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$357,000
18.1K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$603,000
9K
Q3 2024
Reduced 21.0%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
PUT
$404,000
35.1K
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$630,000
600
Q3 2024
Reduced 50.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$630,000
600
Q3 2024
Reduced 50.0%
DFS
Discover Financial Services

Financial Services
CALL
$350,000
2.5K
Q3 2024
Reduced 66.67%
PFE
Pfizer Inc

Healthcare
PUT
$208,000
7.2K
Q3 2024
Reduced 65.05%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$144,000
2K
Q3 2024
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$144,000
2K
Q3 2024
New holding
Chimera Invt Corp
CALL
$0
1.78M
Q3 2024
Added 177.65%
Annaly Capital Management In
PUT
$0
719K
Q3 2024
Added 619.3%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$158,000
10.2K
Q3 2024
Reduced 6.23%
Flutter Entmt PLC
PUT
$0
1K
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$228,000
1.4K
Q3 2024
Reduced 53.33%
APA
Apa Corp

Energy
PUT
$212,000
8.7K
Q3 2024
Added 689.66%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$40,000
2.6K
Q3 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$40,000
800
Q3 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$51,000
1K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$168,000
20K
Q3 2024
Added 33.33%

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
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