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
DDOG
Datadog, Inc.

Technology
CALL
$3.42 Million
29.7K
Q3 2024
Added 1212.5%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$3.39 Million
22K
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$3.44 Million
54K
Q3 2024
Reduced 30.23%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$3.46 Million
391K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$3.5 Million
35.9K
Q3 2024
Added 42.86%
SHOP
Shopify Inc.

Technology
PUT
$3.47 Million
43.3K
Q3 2024
Added 188.67%
MATW
Matthews International Corp

Industrials
PUT
$3.48 Million
150K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$3.32 Million
21.7K
Q3 2024
Added 4044.44%
SQ
Block, Inc.

Technology
PUT
$3.21 Million
47.8K
Q3 2024
Added 670.97%
MRVL
Marvell Technology, Inc.

Technology
CALL
$3.22 Million
44.6K
Q3 2024
Added 269.8%
HON
Honeywell International Inc

Industrials
PUT
$3.2 Million
15.5K
Q3 2024
Added 176.79%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$3.46 Million
48.4K
Q3 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$3.27 Million
158K
Q3 2024
Added 503.83%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$3.56 Million
27.1K
Q3 2024
Added 144.14%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$3.26 Million
21.7K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$3.01 Million
30.2K
Q3 2024
Added 229.17%
EOG
Eog Resources Inc

Energy
CALL
$3.07 Million
25K
Q3 2024
Added 30.95%
SLV
I Shares Silver Trust

ETFs
PUT
$2.78 Million
98K
Q3 2024
Reduced 69.17%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$2.87 Million
1.4K
Q3 2024
Added 250.0%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$2.66 Million
75K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.7 Million
5.5K
Q3 2024
Reduced 53.62%
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.84 Million
25K
Q3 2024
Reduced 34.0%
INTC
Intel Corp

Technology
CALL
$2.83 Million
121K
Q3 2024
Added 58.37%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.84 Million
181K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$2.69 Million
22.7K
Q3 2024
Added 243.75%
BLK
Black Rock Inc.

Financial Services
PUT
$2.85 Million
3K
Q3 2024
Added 275.0%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$2.76 Million
36.3K
Q3 2024
Added 263.0%
WFC
Wells Fargo & Company

Financial Services
CALL
$2.82 Million
50K
Q3 2024
Added 34.5%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$3.08 Million
1.5K
Q3 2024
Added 250.0%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$3.01 Million
20K
Q3 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$2.87 Million
400K
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$2.96 Million
14.4K
Q3 2024
Added 300.0%
CEG
Constellation Energy Corp

Utilities
CALL
$2.83 Million
10.9K
Q3 2024
Added 220.59%
TTD
Trade Desk, Inc.

Technology
PUT
$2.69 Million
24.5K
Q3 2024
Added 322.41%
BIDU
Baidu, Inc.

Communication Services
PUT
$2.9 Million
27.5K
Q3 2024
Added 450.0%
TXN
Texas Instruments Inc

Technology
PUT
$2.82 Million
14.5K
Q3 2024
Added 11.54%
WDAY
Workday, Inc.

Technology
CALL
$2.74 Million
11.2K
Q3 2024
Added 74.51%
IBM
International Business Machines Corp

Technology
CALL
$2.3 Million
10.4K
Q3 2024
Reduced 84.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.61 Million
15K
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$2.33 Million
8.2K
Q3 2024
Reduced 28.07%
CVX
Chevron Corp

Energy
CALL
$2.21 Million
15K
Q3 2024
Added 100.0%
ILMN
Illumina, Inc.

Healthcare
CALL
$2.63 Million
20.2K
Q3 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$2.18 Million
4.3K
Q3 2024
Added 27.27%
TTD
Trade Desk, Inc.

Technology
CALL
$2.19 Million
20K
Q3 2024
Added 322.41%
UPS
United Parcel Service Inc

Industrials
PUT
$2.62 Million
19.2K
Q3 2024
Added 92.0%
GM
General Motors CO

Consumer Cyclical
CALL
$2.63 Million
58.7K
Q3 2024
Added 26.29%
SMAR
Smartsheet Inc

Technology
PUT
$2.41 Million
43.5K
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$2.31 Million
325K
Q3 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$2.33 Million
11.3K
Q3 2024
Added 54.56%

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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