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
DG
Dollar General Corp

Consumer Defensive
CALL
$800,000
7K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$749,000
7.5K
Q2 2025
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
PUT
$320,000
24K
Q2 2025
Reduced 76.12%
XOM
Exxon Mobil Corp

Energy
CALL
$485,000
4.5K
Q2 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$604,000
50K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$643,000
62.1K
Q2 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$471,000
142K
Q2 2025
Reduced 46.07%
HNRG
Hallador Energy CO

Energy
PUT
$633,000
40K
Q2 2025
Reduced 86.44%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$498,000
10K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$314,000
1.5K
Q2 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$593,000
15K
Q2 2025
New holding
INCY
Incyte Corp

Healthcare
PUT
$408,000
6K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$551,000
20K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$426,000
13K
Q2 2025
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$431,000
2.6K
Q2 2025
New holding
MRUS
Merus N.V.

Healthcare
CALL
$841,000
16K
Q2 2025
New holding
PSA
Public Storage

Real Estate
CALL
$440,000
1.5K
Q2 2025
Reduced 40.0%
ROK
Rockwell Automation, Inc

Industrials
PUT
$332,000
1K
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$344,000
7K
Q2 2025
New holding
PSX
Phillips 66

Energy
PUT
$596,000
5K
Q1 2025
New holding
XYL
Xylem Inc.

Industrials
CALL
$129,000
1K
Q2 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$281,000
17.8K
Q2 2025
Reduced 86.44%
APP
App Lovin Corp

Technology
CALL
$140,000
400
Q2 2025
New holding
XYL
Xylem Inc.

Industrials
PUT
$129,000
1K
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$87,000
1.5K
Q2 2025
New holding
TROX
Tronox Holdings PLC

Basic Materials
CALL
$101,000
20K
Q2 2025
New holding
Lam Research Corp
PUT
$0
78.1K
Q2 2025
New holding
Aptiv PLC
PUT
$0
30K
Q2 2025
Added 20.0%
Lam Research Corp
CALL
$0
28.8K
Q2 2025
New holding
Super Micro Computer Inc
PUT
$0
80.9K
Q2 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$225,000
25K
Q2 2025
New holding
Liberty Global LTD
PUT
$0
1.61M
Q2 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$51,000
12.7K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$265,000
10K
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$64,000
1.1K
Q2 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$215,000
1.3K
Q2 2025
New holding
Magnera Corp
CALL
$0
211K
Q2 2025
New holding
INCY
Incyte Corp

Healthcare
CALL
$136,000
2K
Q2 2025
New holding
Vestis Corporation
CALL
$0
163K
Q2 2025
New holding
Magnera Corp
PUT
$0
200K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$223,000
14.2K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$252,000
16K
Q2 2025
New holding
Liberty Global LTD
CALL
$0
600K
Q2 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$278,000
500
Q2 2025
New holding
Annaly Capital Management In
CALL
$0
190K
Q2 2025
Added 374.56%
QURE
Uni Qure N.V.

Healthcare
CALL
$278,000
20K
Q2 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$215,000
20.1K
Q2 2025
Reduced 23.37%
CCI
Crown Castle International Corp

Real Estate
CALL
$102,000
1K
Q2 2025
Reduced 98.0%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$140,000
7.7K
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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email