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
APA
Apa Corp

Energy
CALL
$1.68 Million
68.7K
Q3 2024
Added 689.66%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.07 Million
5.1K
Q3 2024
Reduced 30.14%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.35 Million
5K
Q3 2024
Reduced 57.98%
POOL
Pool Corp

Industrials
CALL
$1.51 Million
4K
Q3 2024
Reduced 62.5%
RBLX
Roblox Corp

Communication Services
PUT
$1.55 Million
35K
Q3 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.47 Million
5.4K
Q3 2024
Added 38.46%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.62 Million
50K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$1.3 Million
23K
Q3 2024
Added 34.5%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.53 Million
8.8K
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$1.55 Million
16.1K
Q3 2024
Reduced 62.38%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.52 Million
8.1K
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$1.45 Million
20K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.33 Million
31.7K
Q3 2024
Added 48.83%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.49 Million
25K
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$1.42 Million
10K
Q2 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.42 Million
14.4K
Q3 2024
Reduced 98.31%
MCK
Mckesson Corp

Healthcare
CALL
$1.24 Million
2.5K
Q2 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.42 Million
10K
Q2 2024
New holding
K
Kellogg CO

Consumer Defensive
PUT
$1.61 Million
20K
Q3 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$1.61 Million
347K
Q1 2024
Added 2140.0%
VLO
Valero Energy Corp

Energy
CALL
$1.22 Million
9K
Q3 2024
Added 118.75%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.24 Million
5K
Q3 2024
Reduced 5.66%
TGT
Target Corp

Consumer Defensive
CALL
$1.4 Million
9K
Q3 2024
Reduced 39.29%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$1.55 Million
15.8K
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$1.59 Million
19.8K
Q3 2024
Reduced 35.29%
SNPS
Synopsys Inc

Technology
PUT
$1.42 Million
2.8K
Q3 2024
Added 27.27%
XLI
Industrial Sector Spdr

ETFs
PUT
$1.34 Million
9.9K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.61 Million
24.9K
Q3 2024
Added 324.39%
PINS
Pinterest, Inc.

Communication Services
PUT
$1.62 Million
50K
Q3 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$1.51 Million
35.1K
Q3 2024
Added 251.0%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.49 Million
3K
Q3 2024
Reduced 80.65%
DASH
Door Dash, Inc.

Communication Services
PUT
$1.57 Million
11K
Q3 2024
Added 175.0%
MMM
3 M CO

Industrials
CALL
$1.37 Million
10K
Q3 2024
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$1.54 Million
15K
Q3 2024
Added 200.0%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.54 Million
15K
Q3 2024
Added 200.0%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.52 Million
30K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$1.52 Million
30K
Q3 2024
New holding
CVX
Chevron Corp

Energy
PUT
$1.47 Million
10K
Q3 2024
Added 100.0%
COF
Capital One Financial Corp

Financial Services
CALL
$1.5 Million
10K
Q3 2024
Reduced 46.81%
AMAT
Applied Materials Inc

Technology
PUT
$1.45 Million
7.2K
Q3 2024
Reduced 31.43%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.32 Million
15.7K
Q3 2024
Added 175.44%
SQ
Block, Inc.

Technology
CALL
$1.46 Million
21.8K
Q3 2024
Added 670.97%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.39 Million
25K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$1.42 Million
1.6K
Q3 2024
Added 23.08%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.38 Million
27.7K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$1.33 Million
1.5K
Q3 2024
Added 23.08%
GNRC
Generac Holdings Inc.

Industrials
CALL
$1.59 Million
10K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$1.31 Million
29.3K
Q3 2024
Added 26.29%
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.57 Million
5.8K
Q3 2024
Added 290.0%

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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