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
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$2.36 Million
23.7K
Q3 2024
Added 229.17%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$2.57 Million
30.7K
Q3 2024
Added 175.44%
CRM
Salesforce, Inc.

Technology
CALL
$2.6 Million
9.5K
Q3 2024
Added 200.0%
INTC
Intel Corp

Technology
PUT
$2.46 Million
105K
Q3 2024
Added 58.37%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$2.17 Million
54.3K
Q3 2024
New holding
RWT
Redwood Trust Inc

Real Estate
CALL
$2.32 Million
300K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.23 Million
22.7K
Q3 2024
Reduced 95.85%
PANW
Palo Alto Networks Inc

Technology
CALL
$2.19 Million
6.4K
Q3 2024
Added 52.05%
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.63 Million
70.7K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$2.46 Million
9K
Q3 2024
Added 200.0%
ENPH
Enphase Energy, Inc.

Technology
PUT
$2.26 Million
20K
Q3 2024
New holding
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$2.55 Million
65K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.42 Million
25.2K
Q3 2024
Added 32.89%
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.26 Million
34.8K
Q3 2024
Added 324.39%
WDAY
Workday, Inc.

Technology
PUT
$2.18 Million
8.9K
Q3 2024
Added 74.51%
ADBE
Adobe Inc.

Technology
PUT
$2.49 Million
4.8K
Q3 2024
Added 60.0%
ALL
Allstate Corp

Financial Services
PUT
$1.9 Million
10K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$1.85 Million
100K
Q3 2024
Reduced 50.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.94 Million
20.2K
Q3 2024
Added 32.89%
ADSK
Autodesk, Inc.

Technology
CALL
$1.72 Million
7K
Q3 2024
Added 25.0%
LRCX
Lam Research Corp

Technology
CALL
$1.8 Million
2.2K
Q3 2024
Reduced 81.94%
DASH
Door Dash, Inc.

Communication Services
CALL
$1.93 Million
13.5K
Q3 2024
Added 175.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.76 Million
38.4K
Q3 2024
Added 301.7%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$1.86 Million
4K
Q2 2024
Reduced 9.09%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.13 Million
16.8K
Q3 2024
Added 96.3%
VLO
Valero Energy Corp

Energy
PUT
$1.89 Million
14K
Q3 2024
Added 118.75%
VST
Vistra Corp.

Utilities
CALL
$1.78 Million
15K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$2.07 Million
4K
Q3 2024
Added 60.0%
INTU
Intuit Inc

Technology
CALL
$1.74 Million
2.8K
Q3 2024
Reduced 20.59%
UNP
Union Pacific Corp

Industrials
CALL
$1.95 Million
7.9K
Q3 2024
New holding
ACN
Accenture PLC

Technology
CALL
$1.94 Million
5.5K
Q3 2024
Added 33.33%
ACN
Accenture PLC

Technology
PUT
$1.7 Million
4.8K
Q3 2024
Added 33.33%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$2.03 Million
210K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$1.7 Million
10K
Q3 2024
Added 72.13%
XLU
Utilities Sector Spdr

ETFs
PUT
$1.74 Million
21.5K
Q3 2024
Reduced 86.13%
SATS
Echo Star Corp

Technology
PUT
$1.84 Million
74K
Q3 2024
Added 72.09%
CSCO
Cisco Systems, Inc.

Technology
PUT
$2.11 Million
39.7K
Q3 2024
Added 33.67%
NET
Cloudflare, Inc.

Technology
PUT
$2.02 Million
25K
Q3 2024
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$1.87 Million
20K
Q3 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$1.96 Million
94.7K
Q3 2024
Added 503.83%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$1.94 Million
6.9K
Q3 2024
Added 200.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.87 Million
10.1K
Q3 2024
Added 152.5%
NUE
Nucor Corp

Basic Materials
CALL
$1.92 Million
12.8K
Q3 2024
New holding
DK
Delek Us Holdings, Inc.

Energy
CALL
$1.87 Million
100K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.11 Million
27K
Q3 2024
Added 245.99%
XLE
Energy Sector Spdr

ETFs
PUT
$1.93 Million
22K
Q3 2024
Reduced 75.8%
HAL
Halliburton CO

Energy
CALL
$1.89 Million
65K
Q3 2024
Reduced 62.83%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.73 Million
3.5K
Q3 2024
Reduced 80.65%
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.94 Million
10K
Q3 2024
New holding

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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