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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.58 Million
27.5K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.2 Million
6.3K
Q3 2024
Added 36.96%
CVS
Cvs Health Corp

Healthcare
CALL
$1.35 Million
21.5K
Q3 2024
Added 53.7%
MMM
3 M CO

Industrials
PUT
$1.37 Million
10K
Q3 2024
New holding
CNM
Core & Main, Inc.

Industrials
PUT
$1.55 Million
35K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$1.31 Million
30.3K
Q3 2024
Added 583.72%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$1.57 Million
3.2K
Q3 2024
Reduced 53.62%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.27 Million
29.4K
Q3 2024
Added 583.72%
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.24 Million
6.3K
Q3 2024
Added 26.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.33 Million
45K
Q3 2024
Added 51.24%
INTU
Intuit Inc

Technology
PUT
$1.68 Million
2.7K
Q3 2024
Reduced 20.59%
ABT
Abbott Laboratories

Healthcare
CALL
$1.22 Million
10.7K
Q3 2024
Reduced 64.19%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$1.37 Million
9.4K
Q3 2024
Reduced 73.3%
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.02 Million
9K
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$884,000
3.4K
Q3 2024
Added 220.59%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$838,000
15.1K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$1.05 Million
225K
Q3 2024
New holding
GE
General Electric CO

Industrials
CALL
$942,000
5K
Q3 2024
Reduced 30.56%
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.12 Million
9.9K
Q3 2024
Reduced 34.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$898,000
12.2K
Q2 2024
Reduced 57.49%
MDB
Mongo Db, Inc.

Technology
CALL
$1.08 Million
4K
Q3 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$856,000
20K
Q3 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$990,000
10.1K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
CALL
$949,000
1K
Q3 2024
Added 275.0%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$812,000
25K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$933,000
12.5K
Q3 2024
Added 400.0%
OKTA
Okta, Inc.

Technology
CALL
$743,000
10K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$1.05 Million
6.9K
Q3 2024
Added 2064.29%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.06 Million
3.9K
Q3 2024
Added 290.0%
CB
Chubb LTD

Financial Services
PUT
$1.15 Million
4K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$801,000
10K
Q3 2024
Added 188.67%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$942,000
5.1K
Q3 2024
Added 152.5%
CVS
Cvs Health Corp

Healthcare
PUT
$1.04 Million
16.6K
Q3 2024
Added 53.7%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1.13 Million
3.5K
Q3 2024
Reduced 16.67%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$1.13 Million
3.5K
Q3 2024
Reduced 16.67%
DOCU
Docusign, Inc.

Technology
PUT
$931,000
15K
Q3 2024
Added 200.0%
NOW
Service Now, Inc.

Technology
PUT
$983,000
1.1K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$1.09 Million
15.1K
Q2 2024
Added 196.08%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$801,000
35K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$1.1 Million
9.6K
Q3 2024
Added 182.86%
SNOW
Snowflake Inc.

Technology
PUT
$1.14 Million
9.9K
Q3 2024
Added 182.86%
COIN
Coinbase Global, Inc.

Technology
PUT
$944,000
5.3K
Q3 2024
Added 307.69%
CMCSA
Comcast Corp

Communication Services
PUT
$835,000
20K
Q3 2024
Reduced 16.32%
CMCSA
Comcast Corp

Communication Services
CALL
$1.17 Million
28.1K
Q3 2024
Reduced 16.32%
COF
Capital One Financial Corp

Financial Services
PUT
$748,000
5K
Q3 2024
Reduced 46.81%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$831,000
9.2K
Q3 2024
Added 142.11%
VZ
Verizon Communications Inc

Communication Services
PUT
$875,000
19.5K
Q3 2024
Added 9650.0%
KLAC
Kla Corp

Technology
PUT
$774,000
1K
Q3 2024
Reduced 61.54%
GE
General Electric CO

Industrials
PUT
$942,000
5K
Q3 2024
Reduced 30.56%

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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