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
KLAC
Kla Corp

Technology
CALL
$774,000
1K
Q3 2024
Reduced 61.54%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$973,000
2.5K
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$987,000
2K
Q3 2024
Reduced 45.45%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$877,000
25K
Q2 2024
Added 150.0%
AMT
American Tower Corp

Real Estate
CALL
$1.16 Million
5K
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$1.19 Million
2.4K
Q3 2024
Reduced 45.45%
LRCX
Lam Research Corp

Technology
PUT
$1.06 Million
1.3K
Q3 2024
Reduced 81.94%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$1.02 Million
25K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$1.16 Million
25.8K
Q3 2024
Added 9650.0%
USB
Us Bancorp \De\

Financial Services
CALL
$800,000
17.5K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$933,000
12.5K
Q3 2024
Added 400.0%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$737,000
2.6K
Q3 2024
Reduced 28.07%
ASML
Asml Holding Nv

Technology
PUT
$916,000
1.1K
Q3 2024
Reduced 63.33%
MCHP
Microchip Technology Inc

Technology
PUT
$1.15 Million
14.3K
Q3 2024
Reduced 35.29%
CI
Cigna Corp

Healthcare
CALL
$970,000
2.8K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$1.08 Million
36.6K
Q3 2024
Added 51.24%
FLYW
Flywire Corp

Technology
PUT
$734,000
44.8K
Q3 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$856,000
20K
Q3 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$877,000
7.7K
Q3 2024
Reduced 64.19%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$973,000
2.5K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$987,000
5K
Q3 2024
Added 26.0%
ASML
Asml Holding Nv

Technology
CALL
$1.17 Million
1.4K
Q3 2024
Reduced 63.33%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$465,000
1K
Q2 2024
Reduced 9.09%
ALGN
Align Technology Inc

Healthcare
CALL
$254,000
1K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$493,000
10.9K
Q3 2024
Added 10800.0%
MTB
M&T Bank Corp

Financial Services
CALL
$356,000
2K
Q3 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$412,000
1.5K
Q3 2024
Added 50.0%
KO
Coca Cola CO

Consumer Defensive
CALL
$718,000
10K
Q2 2024
Added 196.08%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$408,000
10K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$672,000
5.3K
Q3 2024
Added 96.3%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$290,000
3.6K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
PUT
$359,000
6K
Q2 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$359,000
6K
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$242,000
2K
Q3 2024
Added 66.67%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$697,000
10K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$403,000
5K
Q3 2024
New holding
COP
Conocophillips

Energy
PUT
$357,000
3.4K
Q3 2024
Added 13.33%
WMT
Walmart Inc.

Consumer Defensive
PUT
$403,000
5K
Q3 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$352,000
3.9K
Q3 2024
Added 142.11%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$248,000
2K
Q3 2024
Reduced 71.43%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$709,000
130K
Q2 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$429,000
5K
Q3 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$596,000
12.7K
Q3 2024
Reduced 57.67%
ADP
Automatic Data Processing Inc

Industrials
PUT
$553,000
2K
Q3 2024
Reduced 4.76%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$297,000
5K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$282,000
6.6K
Q3 2024
Reduced 25.0%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$688,000
15K
Q3 2024
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$395,000
12.4K
Q2 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$618,000
1K
Q2 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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