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
Qxo Inc
PUT
$0
167K
Q2 2025
New holding
Coreweave Inc
PUT
$0
90K
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$132,000
400
Q2 2025
New holding
Chimera Invt Corp
PUT
$0
527K
Q2 2025
Added 6569.62%
Chimera Invt Corp
CALL
$0
460K
Q2 2025
Added 6569.62%
Circle Internet Group Inc
CALL
$0
30K
Q2 2025
New holding
Circle Internet Group Inc
PUT
$0
4.6K
Q2 2025
New holding
Arm Holdings PLC
PUT
$0
21.1K
Q2 2025
Added 3416.67%
Core Scientific Inc New
CALL
$0
205K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$49,000
2K
Q2 2025
New holding
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$225,000
20K
Q2 2025
New holding
Sable Offshore Corp
CALL
$0
125K
Q2 2025
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$101,000
1K
Q2 2025
New holding
Phunware Inc
PUT
$0
93.3K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
CALL
$26,000
1.2K
Q2 2025
Added 1151.0%
Tidal Tr Ii
CALL
$0
9.5K
Q2 2025
Reduced 83.68%
Arm Holdings PLC
CALL
$0
7.6K
Q2 2025
Added 3416.67%
Forward Air Corp
CALL
$0
20K
Q2 2025
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$211,000
50K
Q2 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$219,000
2.5K
Q2 2025
New holding
Fortrea Hldgs Inc
CALL
$0
494K
Q2 2025
Added 67.48%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$2,000
100
Q2 2025
New holding
Biohaven LTD
CALL
$0
41.8K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
35.6K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$149,000
1K
Q2 2025
New holding
Digitalbridge Group Inc
CALL
$0
35K
Q2 2025
New holding
Bunge Global Sa
CALL
$0
7.7K
Q2 2025
Reduced 60.91%
Calumet Inc
CALL
$0
40K
Q2 2025
Reduced 93.5%
CCI
Crown Castle International Corp

Real Estate
PUT
$10,000
100
Q2 2025
Reduced 98.0%
Core Scientific Inc New
PUT
$0
45.6K
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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