Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVS
Cvs Health Corp

Healthcare
CALL
$3.51 Million
51.8K
Q1 2025
Reduced 52.91%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$3.31 Million
10K
Q1 2025
New holding
DK
Delek Us Holdings, Inc.

Energy
CALL
$3.41 Million
226K
Q1 2025
Added 126.3%
DFS
Discover Financial Services

Financial Services
CALL
$3.52 Million
20.6K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$3.45 Million
105K
Q1 2025
Added 321.6%
AMGN
Amgen Inc

Healthcare
CALL
$3.58 Million
11.5K
Q1 2025
Reduced 44.0%
PCG
Pg&E Corp

Utilities
PUT
$3.44 Million
200K
Q1 2025
Added 1004.97%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.11 Million
15K
Q1 2025
Reduced 88.0%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$3.01 Million
213K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$3.07 Million
20K
Q1 2025
Reduced 43.98%
NVDA
Nvidia Corp

Technology
CALL
$3.27 Million
30.2K
Q1 2025
Reduced 99.42%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.86 Million
45K
Q1 2025
Reduced 9.09%
TXN
Texas Instruments Inc

Technology
CALL
$2.92 Million
15K
Q1 2025
Reduced 40.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$2.64 Million
120K
Q1 2025
Reduced 29.41%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$2.35 Million
200K
Q1 2025
Added 23.37%
BA
Boeing CO

Industrials
CALL
$2.56 Million
15K
Q1 2025
Added 800.0%
AMGN
Amgen Inc

Healthcare
PUT
$2.18 Million
7K
Q1 2025
Reduced 44.0%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$2.14 Million
132K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$2.14 Million
19.7K
Q1 2025
Reduced 99.42%
NFE
New Fortress Energy Inc.

Utilities
CALL
$2.19 Million
263K
Q1 2025
New holding
ARVN
Arvinas, Inc.

Healthcare
CALL
$2.11 Million
300K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$2.15 Million
30K
Q1 2025
Reduced 18.92%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.9 Million
30K
Q1 2025
Reduced 9.09%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.73 Million
16.8K
Q1 2025
Reduced 57.39%
NFLX
Netflix Inc

Communication Services
PUT
$1.87 Million
2K
Q1 2025
Reduced 79.17%
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$1.77 Million
599K
Q1 2025
Reduced 18.88%
RWT
Redwood Trust Inc

Real Estate
CALL
$1.82 Million
300K
Q1 2025
Reduced 50.0%
JNPR
Juniper Networks Inc

Technology
PUT
$1.81 Million
50K
Q1 2025
Reduced 50.0%
BB
Blackberry LTD

Technology
CALL
$1.69 Million
447K
Q1 2025
Reduced 97.02%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.63 Million
100K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$1.69 Million
40K
Q1 2025
Reduced 75.76%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$1.54 Million
35K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.44 Million
30.3K
Q1 2025
Reduced 7.34%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.54 Million
15K
Q1 2025
Reduced 57.39%
MSTR
Microstrategy Inc

Technology
CALL
$1.7 Million
5.9K
Q1 2025
Added 118.18%
BAC
Bank Of America Corp

Financial Services
PUT
$1.46 Million
35K
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$1.68 Million
30K
Q1 2025
Reduced 25.0%
PSX
Phillips 66

Energy
CALL
$1.23 Million
10K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.17 Million
2.5K
Q1 2025
Reduced 96.99%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$1.32 Million
20K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.12 Million
1.2K
Q1 2025
Reduced 79.17%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.28 Million
20K
Q4 2024
Reduced 20.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.25 Million
50K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
CALL
$1.11 Million
50K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$1.11 Million
50K
Q1 2025
New holding
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
PUT
$894,000
100K
Q1 2025
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
PUT
$1.02 Million
101K
Q1 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$1.07 Million
20K
Q1 2025
New holding
RSKD
Riskified Ltd.

Technology
PUT
$1.04 Million
225K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,741
  • Current Value $3.13 Billion
  • Prior Value $4.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 609 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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