Centiva Capital, LP ETFs

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$174 Million
304K
Q3 2024
Added 293.56%
LQD
Ishares Iboxx $ Investment Gra
CALL
$142 Million
1.25M
Q2 2024
Reduced 90.54%
QQQ
Invesco Qqq Trust, Series 1
PUT
$125 Million
256K
Q3 2024
New holding
HYG
Ishares Tr
PUT
$121 Million
1.5M
Q2 2024
New holding
IEF
Ishares Barclays
PUT
$98.1 Million
1M
Q3 2024
Added 45.99%
LQD
Ishares Iboxx $ Investment Gra
PUT
$82.4 Million
730K
Q2 2024
Reduced 90.54%
QQQ
Invesco Qqq Trust, Series 1
CALL
$72.7 Million
149K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$64.6 Million
113K
Q3 2024
Added 293.56%
IWM
Ishares Russell 2000 ETF
PUT
$33.9 Million
153K
Q3 2024
Added 131.44%
KRE
Spdr S&P Regional Banking ETF
PUT
$20.8 Million
367K
Q2 2022
Closed
PFF
Ishares Trust Ishares Pfd And
PUT
$15.3 Million
460K
Q2 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$14.6 Million
230K
Q1 2021
Closed
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$12.4 Million
50.4K
Q3 2024
Reduced 87.35%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$12.3 Million
309K
Q2 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$11.9 Million
48.4K
Q3 2024
Reduced 87.35%
KRE
Spdr S&P Regional Banking ETF
CALL
$10.9 Million
192K
Q2 2022
Closed
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$10.5 Million
264K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$10.3 Million
46.8K
Q3 2024
Added 131.44%
XLK
Technology Sector Spdr
CALL
$10 Million
44.5K
Q3 2024
New holding
GLD
Spdr Gold Trust
CALL
$9.34 Million
38.4K
Q3 2024
Reduced 10.47%
XLK
Technology Sector Spdr
PUT
$7.5 Million
33.2K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$6.52 Million
66.5K
Q3 2024
New holding
GLD
Spdr Gold Trust
PUT
$6.3 Million
25.9K
Q3 2024
Reduced 10.47%
KWEB
Kraneshares Tr Csi China Inter
PUT
$5.92 Million
174K
Q2 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$5.92 Million
45K
Q4 2023
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$5.64 Million
166K
Q2 2024
New holding
SLV
I Shares Silver Trust
CALL
$5.46 Million
192K
Q1 2024
Added 181.03%
FXI
Ishares Tr
PUT
$5.35 Million
169K
Q2 2024
Added 1895.07%
MSOS
Advisorshares Tr Pure Us Canna
CALL
$4.66 Million
650K
Q3 2024
Added 733.33%
IBB
Ishares Biotechnology ETF
CALL
$4.66 Million
32K
Q2 2024
New holding
FXI
Ishares Tr
CALL
$4.58 Million
144K
Q2 2024
Added 1895.07%
EFA
Ishares Tr Msci Eafe ETF
CALL
$4.23 Million
50.6K
Q1 2024
New holding
EWJ
Ishares Msci Japan ETF
CALL
$3.81 Million
53.3K
Q3 2024
Reduced 25.0%
XLV
Select Sector Spdr Fund Health
PUT
$3.79 Million
24.6K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$3.56 Million
27.1K
Q4 2023
New holding
EWJ
Ishares Msci Japan ETF
PUT
$3.46 Million
48.4K
Q3 2024
Reduced 25.0%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$3.44 Million
54K
Q1 2021
Closed
XLV
Select Sector Spdr Fund Health
CALL
$3.39 Million
22K
Q3 2024
New holding
JETS
ETF Ser Solutions U S Global J
PUT
$3.27 Million
158K
Q3 2024
Reduced 86.15%
MSOS
Advisorshares Tr Pure Us Canna
PUT
$2.87 Million
400K
Q3 2024
Added 733.33%
SLV
I Shares Silver Trust
PUT
$2.78 Million
98K
Q1 2024
Added 181.03%
XLP
Consumer Staples Sector Spdr
PUT
$2.76 Million
36.3K
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$2.33 Million
8.2K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$2.23 Million
22.7K
Q3 2024
New holding
XLU
Utilities Sector Spdr
CALL
$2.2 Million
27.2K
Q1 2024
Added 393.54%
JETS
ETF Ser Solutions U S Global J
CALL
$1.96 Million
94.7K
Q3 2024
Reduced 86.15%
XLE
Energy Sector Spdr
PUT
$1.93 Million
22K
Q3 2024
Reduced 41.35%
XLU
Utilities Sector Spdr
PUT
$1.74 Million
21.5K
Q1 2024
Added 393.54%
XLB
Select Sector Spdr Fd Material
CALL
$1.55 Million
16.1K
Q2 2024
Added 232.94%
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