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
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.05 Million
5K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$851,000
900
Q1 2025
Reduced 71.88%
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$950,000
40K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
CALL
$1.02 Million
51K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$991,000
7.5K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$822,000
2.5K
Q4 2024
Reduced 10.71%
VRT
Vertiv Holdings CO

Industrials
CALL
$866,000
10K
Q1 2025
Reduced 75.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$819,000
1.5K
Q4 2024
Reduced 57.14%
PSA
Public Storage

Real Estate
CALL
$748,000
2.5K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$662,000
5K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$737,000
2K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$737,000
2K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$591,000
5K
Q1 2025
Reduced 58.33%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$591,000
5K
Q1 2025
Reduced 58.33%
CSCO
Cisco Systems, Inc.

Technology
CALL
$617,000
10K
Q1 2025
Reduced 78.59%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$562,000
100K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$582,000
10K
Q1 2025
Reduced 55.56%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$511,000
18.4K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$614,000
2.5K
Q1 2025
Reduced 44.44%
BCE
Bce Inc

Communication Services
PUT
$755,000
32.9K
Q1 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$566,000
35K
Q1 2025
Reduced 22.22%
MCG
Membership Collective Group Inc.

Consumer Cyclical
PUT
$709,000
103K
Q1 2025
Added 173.14%
AVGO
Broadcom Inc.

Technology
CALL
$669,000
4K
Q1 2025
Reduced 87.3%
RTX
Raytheon Technologies Corp

Industrials
PUT
$662,000
5K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$609,000
50.5K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$582,000
10K
Q1 2025
Reduced 55.56%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$522,000
200K
Q1 2025
Reduced 83.43%
KODK
Eastman Kodak CO

Industrials
PUT
$487,000
77.1K
Q1 2025
Reduced 45.78%
CCI
Crown Castle International Corp

Real Estate
CALL
$635,000
6.1K
Q1 2025
Reduced 96.68%
CCI
Crown Castle International Corp

Real Estate
PUT
$521,000
5K
Q1 2025
Reduced 96.68%
META
Meta Platforms, Inc.

Communication Services
CALL
$576,000
1K
Q1 2025
Reduced 80.77%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$478,000
4K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$716,000
20K
Q1 2025
Added 334.78%
IMVT
Immunovant, Inc.

Healthcare
CALL
$679,000
24.7K
Q1 2025
New holding
DFS
Discover Financial Services

Financial Services
PUT
$597,000
3.5K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$716,000
20K
Q1 2025
Added 334.78%
APA
Apa Corp

Energy
CALL
$210,000
10K
Q4 2024
Reduced 85.44%
GWRE
Guidewire Software, Inc.

Technology
PUT
$187,000
1K
Q4 2024
New holding
FWRD
Forward Air Corp

Industrials
PUT
$401,000
20K
Q1 2025
New holding
IAC
Iac/Inter Active Corp

Communication Services
CALL
$459,000
10K
Q1 2025
Reduced 6.22%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$249,000
35K
Q1 2025
Added 250.0%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$234,000
14.5K
Q1 2025
Reduced 22.22%
KODK
Eastman Kodak CO

Industrials
CALL
$442,000
70K
Q1 2025
Reduced 45.78%
AEP
American Electric Power CO Inc

Utilities
CALL
$327,000
3K
Q4 2024
Reduced 80.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$453,000
10K
Q4 2024
Reduced 61.24%
GLW
Corning Inc

Technology
CALL
$457,000
10K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$415,000
50K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$396,000
4K
Q1 2025
Reduced 55.56%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$411,000
50K
Q4 2024
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
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