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
KEY
Keycorp

Financial Services
PUT
$87,000
5.2K
Q3 2024
Added 2500.0%
KEY
Keycorp

Financial Services
CALL
$87,000
5.2K
Q3 2024
Added 2500.0%
Kenvue Inc
CALL
$0
15K
Q3 2024
Reduced 40.0%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$13,000
100
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$13,000
100
Q3 2024
New holding
Contextlogic Inc
CALL
$0
68K
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$34,000
200
Q3 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$115,000
100
Q2 2024
New holding
CRON
Cronos Group Inc.

Healthcare
CALL
$222,000
101K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$88,000
400
Q3 2024
Reduced 84.0%
COIN
Coinbase Global, Inc.

Technology
CALL
$213,000
1.2K
Q3 2024
Added 307.69%
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$128,000
50K
Q3 2024
New holding
Linde PLC
CALL
$0
4.3K
Q2 2024
New holding
Linde PLC
PUT
$0
3.5K
Q2 2024
New holding
Liberty Global LTD
PUT
$0
946K
Q2 2024
Added 593.7%
ALGN
Align Technology Inc

Healthcare
PUT
$50,000
200
Q3 2024
New holding
PSEC
Prospect Capital Corp

Financial Services
PUT
$58,000
10.9K
Q3 2024
New holding
Annaly Capital Management In
CALL
$0
11.4K
Q3 2024
Added 619.3%
UBS
Ubs Group Ag

Financial Services
CALL
$30,000
1K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$201,000
10.9K
Q2 2024
New holding
NN
Nextnav Inc.

Communication Services
CALL
$74,000
10K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$165,000
3.1K
Q3 2024
New holding
Barclays Bank PLC
PUT
$0
15K
Q3 2024
New holding
Barclays Bank PLC
CALL
$0
10K
Q3 2024
New holding
CNC
Centene Corp

Healthcare
CALL
$75,000
1K
Q3 2024
New holding
Stronghold Digital Mining In
CALL
$0
11.3K
Q3 2024
New holding
Siriusxm Holdings Inc
PUT
$0
1.05M
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
264K
Q3 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$224,000
2.5K
Q3 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$115,000
100
Q2 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$57,000
400
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$201,000
10.9K
Q2 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$54,000
700
Q3 2024
Added 42.02%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$39,000
400
Q3 2024
Reduced 98.31%
Calumet Inc
CALL
$0
86.7K
Q3 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$22,000
300
Q3 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$215,000
500
Q3 2024
Reduced 89.8%
Bunge Global Sa
PUT
$0
9K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
50K
Q3 2024
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$28,000
200
Q3 2024
New holding
Talen Energy Corp
CALL
$0
19.1K
Q3 2024
New holding
Talen Energy Corp
PUT
$0
12K
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$178,000
200
Q3 2024
New holding
Tko Group Holdings Inc
PUT
$0
7.5K
Q2 2024
Reduced 75.0%
T
At&T Inc.

Communication Services
CALL
$92,000
4.2K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$153,000
3.6K
Q3 2024
Reduced 25.0%
AVTR
Avantor, Inc.

Basic Materials
PUT
$178,000
6.9K
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
70K
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
58.2K
Q3 2024
New holding

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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