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
Two Hbrs Invt Corp
PUT
$0
118K
Q2 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$183,000
17.4K
Q3 2024
Reduced 62.04%
Arm Holdings PLC
PUT
$0
18.6K
Q3 2024
Reduced 28.74%
F
Ford Motor CO

Consumer Cyclical
PUT
$164,000
15.6K
Q3 2024
Reduced 62.04%
S
Sentinel One, Inc.

Technology
CALL
$239,000
10K
Q3 2024
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$16,000
100
Q2 2024
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$16,000
100
Q2 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$5,000
500
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$38,000
1.5K
Q3 2024
New holding
Flutter Entmt PLC
CALL
$0
1K
Q3 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$103,000
300
Q3 2024
New holding
Atlassian Corporation
CALL
$0
8.2K
Q3 2024
Added 2066.67%
T
At&T Inc.

Communication Services
PUT
$83,000
3.8K
Q3 2024
New holding
Arm Holdings PLC
CALL
$0
38.5K
Q3 2024
Reduced 28.74%

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