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
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$10.5 Million
264K
Q3 2024
Added 3.41%
AMD
Advanced Micro Devices Inc

Technology
CALL
$10.6 Million
64.7K
Q3 2024
Added 181.02%
MS
Morgan Stanley

Financial Services
PUT
$10.4 Million
99.6K
Q3 2024
Added 559.6%
QCOM
Qualcomm Inc

Technology
CALL
$10.2 Million
60.2K
Q3 2024
Reduced 10.37%
XLK
Technology Sector Spdr

ETFs
CALL
$10 Million
44.5K
Q3 2024
Added 410.77%
AMED
Amedisys Inc

Healthcare
PUT
$9.65 Million
100K
Q3 2024
Added 185.71%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.53 Million
225K
Q3 2024
Added 639.71%
GLD
Spdr Gold Trust

ETFs
CALL
$9.34 Million
38.4K
Q3 2024
Reduced 0.77%
CTLT
Catalent, Inc.

Healthcare
PUT
$9.09 Million
150K
Q3 2024
Added 200.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$9.26 Million
501K
Q3 2024
Reduced 50.0%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$8.7 Million
162K
Q3 2024
Reduced 28.18%
GOOG
Alphabet Inc.

Communication Services
CALL
$8.64 Million
51.7K
Q3 2024
Added 78.25%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$8.48 Million
14.5K
Q3 2024
Added 24.1%
AXP
American Express CO

Financial Services
PUT
$8.08 Million
29.8K
Q3 2024
Added 161.4%
MFA
Mfa Financial, Inc.

Real Estate
CALL
$8.31 Million
654K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$8.17 Million
77K
Q3 2024
Added 275.0%
MS
Morgan Stanley

Financial Services
CALL
$8.31 Million
79.7K
Q3 2024
Added 559.6%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$7.98 Million
1.1M
Q3 2024
Added 1073.96%
AXP
American Express CO

Financial Services
CALL
$8.27 Million
30.5K
Q3 2024
Added 161.4%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$7.57 Million
29.4K
Q3 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$7.5 Million
33.2K
Q3 2024
Added 410.77%
JNPR
Juniper Networks Inc

Technology
PUT
$7.79 Million
200K
Q3 2024
Added 84.84%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$7.69 Million
50K
Q3 2024
Added 25.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$7.65 Million
36.3K
Q3 2024
Added 63.51%
IYR
Ishares Tr

ETFs
PUT
$7.28 Million
71.5K
Q3 2024
Reduced 49.07%
NOC
Northrop Grumman Corp

Industrials
CALL
$7.39 Million
14K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$6.96 Million
33K
Q3 2024
Added 63.51%
BIDU
Baidu, Inc.

Communication Services
CALL
$7.11 Million
67.5K
Q3 2024
Added 450.0%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$6.89 Million
443K
Q3 2024
Reduced 6.23%
AVGO
Broadcom Inc.

Technology
CALL
$6.57 Million
38.1K
Q3 2024
Added 1134.48%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$6.52 Million
66.5K
Q3 2024
Reduced 95.85%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$6.38 Million
150K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$6.04 Million
52.5K
Q3 2024
Added 1212.5%
PEP
Pepsico Inc

Consumer Defensive
PUT
$6.31 Million
37.1K
Q3 2024
Added 23.67%
AVGO
Broadcom Inc.

Technology
PUT
$6.18 Million
35.8K
Q3 2024
Added 1134.48%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$6.4 Million
82K
Q3 2024
Added 245.99%
RCM
R1 Rcm Inc.

Healthcare
PUT
$6.33 Million
447K
Q3 2024
Added 25.11%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$6.31 Million
22.5K
Q3 2024
Added 200.0%
AMAT
Applied Materials Inc

Technology
CALL
$6.08 Million
30.1K
Q3 2024
Reduced 31.43%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$6.02 Million
10.3K
Q3 2024
Added 24.1%
X
United States Steel Corp

Basic Materials
CALL
$6.01 Million
170K
Q3 2024
Added 87.65%
TXN
Texas Instruments Inc

Technology
CALL
$6.05 Million
31.1K
Q3 2024
Added 11.54%
GLD
Spdr Gold Trust

ETFs
PUT
$6.3 Million
25.9K
Q3 2024
Reduced 0.77%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$6.21 Million
7K
Q3 2024
Added 21.05%
NOC
Northrop Grumman Corp

Industrials
PUT
$6.23 Million
11.8K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$6.07 Million
36.6K
Q3 2024
Added 601.6%
MU
Micron Technology Inc

Technology
CALL
$6.38 Million
61.5K
Q3 2024
Reduced 58.33%
CCI
Crown Castle International Corp

Real Estate
PUT
$5.93 Million
50K
Q3 2024
Added 100.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$5.9 Million
34.7K
Q3 2024
Added 23.67%

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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