Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $5.76 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.04 Million
10.3K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$1.11 Million
5K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.1 Million
17K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$646,000
23K
Q2 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$698,000
6.9K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$455,000
25K
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$438,000
3K
Q2 2025
Added 80.0%
SCCO
Southern Copper Corp

Basic Materials
PUT
$303,000
3K
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$578,000
100
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$434,000
8.5K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$608,000
80K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$737,000
1.9K
Q2 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$400,000
22.6K
Q2 2025
Reduced 91.86%
CCJ
Cameco Corp

Energy
CALL
$334,000
4.5K
Q2 2025
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$596,000
31K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$418,000
2.8K
Q2 2025
New holding
U
Unity Software Inc.

Technology
CALL
$621,000
25.7K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$543,000
8.4K
Q2 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$311,000
3K
Q4 2024
Reduced 80.0%
ZS
Zscaler, Inc.

Technology
CALL
$502,000
1.6K
Q2 2025
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$483,000
125K
Q2 2025
New holding
ALC
Alcon Inc

Healthcare
PUT
$662,000
7.5K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$701,000
5.3K
Q2 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$580,000
8.4K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$347,000
6.8K
Q2 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$742,000
308K
Q2 2025
Added 54.0%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$436,000
5.6K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$410,000
2K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$467,000
1.5K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$687,000
7.5K
Q2 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$706,000
35.2K
Q2 2025
New holding
BB
Blackberry LTD

Technology
CALL
$458,000
100K
Q2 2025
Reduced 77.65%
SNPS
Synopsys Inc

Technology
CALL
$769,000
1.5K
Q2 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$842,000
1.8K
Q2 2025
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$297,000
100K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$400,000
500
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$667,000
9.5K
Q2 2025
Added 444.55%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$760,000
100K
Q2 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$828,000
1.1K
Q2 2025
New holding
APP
App Lovin Corp

Technology
PUT
$420,000
1.2K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$619,000
1.6K
Q2 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$804,000
1.1K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$419,000
3.4K
Q2 2025
New holding
OLO
Olo Inc.

Technology
PUT
$445,000
50K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$692,000
25K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$848,000
11.4K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$491,000
2.4K
Q2 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$499,000
10.2K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$334,000
7.8K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,715
  • Current Value $5.76 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 491 stocks
  • Additional Purchases 358 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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