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
BAC
Bank Of America Corp

Financial Services
PUT
$706,000
17.8K
Q3 2024
Reduced 11.0%
BALL
Ball Corp

Consumer Cyclical
CALL
$339,000
5K
Q3 2024
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$525,000
100K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$618,000
1K
Q2 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$491,000
2K
Q3 2024
Added 25.0%
ANET
Arista Networks, Inc.

Technology
CALL
$268,000
700
Q3 2024
Reduced 36.36%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$421,000
100
Q1 2024
Reduced 85.71%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$421,000
100
Q1 2024
Reduced 85.71%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$697,000
10K
Q3 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$429,000
5K
Q3 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$552,000
2.4K
Q3 2024
Added 14.29%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$351,000
5K
Q3 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$332,000
14.5K
Q3 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$380,000
900
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$457,000
10K
Q3 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$532,000
10K
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
PUT
$461,000
2.7K
Q3 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$412,000
50K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$517,000
2.1K
Q3 2024
New holding
TH
Target Hospitality Corp.

Industrials
PUT
$389,000
50K
Q2 2024
New holding
OKTA
Okta, Inc.

Technology
PUT
$371,000
5K
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$405,000
1.5K
Q3 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$456,000
6.2K
Q2 2024
Reduced 57.49%
MET
Metlife Inc

Financial Services
CALL
$412,000
5K
Q3 2024
Reduced 15.25%
MRNA
Moderna, Inc.

Healthcare
PUT
$340,000
5.1K
Q3 2024
Added 41.67%
MRNA
Moderna, Inc.

Healthcare
CALL
$260,000
3.9K
Q3 2024
Added 41.67%
MU
Micron Technology Inc

Technology
PUT
$518,000
5K
Q3 2024
Reduced 58.33%
MET
Metlife Inc

Financial Services
PUT
$412,000
5K
Q3 2024
Reduced 15.25%
FTNT
Fortinet, Inc.

Technology
CALL
$387,000
5K
Q3 2024
Reduced 1.96%
FDX
Fedex Corp

Industrials
PUT
$711,000
2.6K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$547,000
2K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$621,000
5.3K
Q3 2024
Reduced 65.36%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$651,000
10K
Q2 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$651,000
10K
Q2 2024
New holding
SATS
Echo Star Corp

Technology
CALL
$595,000
24K
Q3 2024
Added 72.09%
NVEI
Nuvei Corp

Technology
PUT
$293,000
8.8K
Q2 2024
Reduced 96.82%
EXC
Exelon Corp

Utilities
PUT
$405,000
10K
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$590,000
65K
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$365,000
40.2K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$621,000
5.3K
Q3 2024
Reduced 65.36%
FTNT
Fortinet, Inc.

Technology
PUT
$387,000
5K
Q3 2024
Reduced 1.96%
MDT
Medtronic PLC

Healthcare
PUT
$450,000
5K
Q2 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$431,000
2.3K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$285,000
900
Q3 2024
Reduced 43.33%
HUM
Humana Inc

Healthcare
PUT
$538,000
1.7K
Q3 2024
Reduced 43.33%
KR
Kroger CO

Consumer Defensive
CALL
$458,000
8K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$596,000
17K
Q2 2024
Added 150.0%
KMI
Kinder Morgan, Inc.

Energy
CALL
$441,000
20K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$336,000
3.3K
Q3 2024
Reduced 49.07%

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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