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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$5.92 Million
45K
Q3 2024
Added 144.14%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$5.53 Million
15K
Q3 2024
Added 581.82%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$5.64 Million
166K
Q3 2024
Reduced 8.51%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$5.92 Million
174K
Q3 2024
Reduced 8.51%
BX
Blackstone Inc.

Financial Services
PUT
$5.71 Million
37.3K
Q3 2024
Added 4044.44%
SLV
I Shares Silver Trust

ETFs
CALL
$5.46 Million
192K
Q3 2024
Reduced 69.17%
FXI
Ishares Tr

ETFs
PUT
$5.35 Million
169K
Q3 2024
Added 34.37%
AMGN
Amgen Inc

Healthcare
CALL
$5.32 Million
16.5K
Q3 2024
Added 180.0%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$5.39 Million
61K
Q3 2024
Added 735.62%
BAC
Bank Of America Corp

Financial Services
CALL
$4.59 Million
116K
Q3 2024
Reduced 11.0%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$4.66 Million
650K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$4.94 Million
12.2K
Q3 2024
Reduced 30.14%
V
Visa Inc.

Financial Services
CALL
$4.87 Million
17.7K
Q3 2024
Added 329.03%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$4.66 Million
32K
Q3 2024
Reduced 73.3%
UBER
Uber Technologies, Inc

Technology
PUT
$4.77 Million
63.5K
Q3 2024
Added 1376.74%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$4.97 Million
20K
Q3 2024
Reduced 5.66%
QCOM
Qualcomm Inc

Technology
PUT
$4.56 Million
26.8K
Q3 2024
Reduced 10.37%
FXI
Ishares Tr

ETFs
CALL
$4.58 Million
144K
Q3 2024
Added 34.37%
UPS
United Parcel Service Inc

Industrials
CALL
$4.89 Million
35.9K
Q3 2024
Added 92.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$4.23 Million
50.6K
Q3 2024
Added 90.23%
C
Citigroup Inc

Financial Services
CALL
$4.36 Million
69.7K
Q3 2024
Added 8.7%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$4.08 Million
4.6K
Q3 2024
Added 21.05%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$4.33 Million
94.4K
Q3 2024
Added 301.7%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$4.25 Million
100K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$3.62 Million
41K
Q3 2024
Added 735.62%
UBER
Uber Technologies, Inc

Technology
CALL
$3.86 Million
51.3K
Q3 2024
Added 1376.74%
AMGN
Amgen Inc

Healthcare
PUT
$3.61 Million
11.2K
Q3 2024
Added 180.0%
PANW
Palo Alto Networks Inc

Technology
PUT
$3.79 Million
11.1K
Q3 2024
Added 52.05%
K
Kellogg CO

Consumer Defensive
CALL
$3.99 Million
49.4K
Q3 2024
New holding
ADI
Analog Devices Inc

Technology
CALL
$4 Million
17.4K
Q3 2024
Added 14.29%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$3.77 Million
21.8K
Q3 2024
Added 7166.67%
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.97 Million
55.1K
Q3 2024
Added 269.8%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$3.81 Million
53.3K
Q3 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$3.99 Million
14.7K
Q3 2024
Added 38.46%
HON
Honeywell International Inc

Industrials
CALL
$3.68 Million
17.8K
Q3 2024
Added 176.79%
CSCO
Cisco Systems, Inc.

Technology
CALL
$3.71 Million
69.7K
Q3 2024
Added 33.67%
V
Visa Inc.

Financial Services
PUT
$3.66 Million
13.3K
Q3 2024
Added 329.03%
VST
Vistra Corp.

Utilities
PUT
$3.79 Million
32K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$3.94 Million
41K
Q3 2024
Added 92.38%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$3.79 Million
24.6K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$3.58 Million
21K
Q3 2024
Added 72.13%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$3.5 Million
20.2K
Q3 2024
Added 7166.67%
NUE
Nucor Corp

Basic Materials
PUT
$3.52 Million
23.4K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$3.47 Million
40K
Q3 2024
Added 1566.67%
EOG
Eog Resources Inc

Energy
PUT
$3.38 Million
27.5K
Q3 2024
Added 30.95%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.24 Million
13.5K
Q3 2024
Added 58.82%
DELL
Dell Technologies Inc.

Technology
PUT
$3.26 Million
27.5K
Q3 2024
Added 243.75%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$3.42 Million
30K
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$3.22 Million
13.4K
Q3 2024
Added 58.82%

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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