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
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$387,000
100K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$234,000
2K
Q1 2025
Reduced 80.0%
VSAT
Viasat Inc

Technology
PUT
$468,000
45K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$459,000
11K
Q1 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
PUT
$317,000
5K
Q1 2025
New holding
Talen Energy Corp
PUT
$0
5K
Q1 2025
New holding
Arm Holdings PLC
CALL
$0
33.5K
Q1 2025
Reduced 96.77%
Ftai Aviation LTD
CALL
$0
57.6K
Q1 2025
New holding
Fortrea Hldgs Inc
CALL
$0
295K
Q1 2025
Added 89.04%
GERN
Geron Corp

Healthcare
CALL
$0
100
Q1 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$51,000
12.7K
Q1 2025
New holding
Vestis Corporation
PUT
$0
400K
Q1 2025
New holding
Aptiv PLC
PUT
$0
25K
Q1 2025
New holding
Annaly Capital Management In
PUT
$0
56.3K
Q1 2025
Reduced 43.7%
Annaly Capital Management In
CALL
$0
40.1K
Q1 2025
Reduced 43.7%
INTC
Intel Corp

Technology
CALL
$113,000
5K
Q1 2025
Reduced 99.01%
Tidal Tr Ii
CALL
$0
58.2K
Q1 2025
New holding
Tidal Tr Ii
PUT
$0
15K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$109,000
8.9K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
5K
Q1 2025
Reduced 83.33%
Fortrea Hldgs Inc
PUT
$0
172K
Q1 2025
Added 89.04%
ETF Opportunities Trust
CALL
$0
200K
Q4 2024
New holding
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
CALL
$84,000
20K
Q1 2025
New holding
Calumet Inc
CALL
$0
616K
Q1 2025
Added 2268.46%
EOG
Eog Resources Inc

Energy
CALL
$128,000
1K
Q4 2024
Reduced 96.36%
Arm Holdings PLC
PUT
$0
600
Q1 2025
Reduced 96.77%
Chimera Invt Corp
PUT
$0
7.9K
Q1 2025
New holding
Chimera Invt Corp
CALL
$0
200K
Q1 2025
New holding
Nano Nuclear Energy Inc
PUT
$0
4.3K
Q1 2025
New holding
New York Mtg Tr Inc
CALL
$0
103K
Q4 2024
New holding
Nano Nuclear Energy Inc
CALL
$0
5K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
100K
Q1 2025
New holding
Phunware Inc
PUT
$0
93.3K
Q1 2025
New holding
Phunware Inc
CALL
$0
25K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$47,000
200
Q1 2025
Reduced 97.56%
Avadel Pharmaceuticals PLC
PUT
$0
80K
Q1 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$8,000
11.3K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$0
5K
Q1 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$98,000
25K
Q1 2025
Reduced 90.0%
BB
Blackberry LTD

Technology
PUT
$24,000
6.4K
Q1 2025
Reduced 97.02%
Contextlogic Inc
CALL
$0
18K
Q4 2024
Reduced 73.53%
Desktop Metal Inc
PUT
$0
200K
Q1 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
CALL
$72,000
10K
Q1 2025
Reduced 96.67%
Magnera Corp
CALL
$0
200
Q1 2025
Reduced 99.73%
Bunge Global Sa
PUT
$0
14.3K
Q1 2025
Reduced 47.04%
Bunge Global Sa
CALL
$0
19.7K
Q1 2025
Reduced 47.04%
Nebius Group N.V.
CALL
$0
10K
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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