Centiva Capital, LP ETFs

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MUB
Ishares National Muni Bond ETF
PUT
$422 Million
4M
Q1 2025
Reduced 9.95%
SPY
Spdr S&P 500 ETF Trust
PUT
$148 Million
265K
Q1 2025
Reduced 94.97%
LQD
Ishares Iboxx $ Investment Gra
PUT
$136 Million
1.25M
Q4 2024
New holding
HYG
Ishares Tr
PUT
$111 Million
1.41M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF
CALL
$50.9 Million
255K
Q1 2025
Reduced 98.18%
MUB
Ishares National Muni Bond ETF
CALL
$42.2 Million
400K
Q1 2025
Reduced 9.95%
TLT
Ishares Barclays 20+ Year Trea
CALL
$37.1 Million
408K
Q1 2025
New holding
PFF
Ishares Trust Ishares Pfd And
PUT
$31 Million
1.01M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$16.8 Million
30K
Q1 2025
Reduced 94.97%
XLI
Industrial Sector Spdr
PUT
$9.83 Million
75K
Q1 2025
Reduced 65.51%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$4.83 Million
182K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$4.69 Million
10K
Q1 2025
Reduced 98.36%
XLP
Consumer Staples Sector Spdr
PUT
$4.56 Million
60K
Q1 2025
Reduced 98.18%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$1.44 Million
30.3K
Q1 2025
Reduced 7.87%
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.17 Million
2.5K
Q1 2025
Reduced 98.36%
FXI
Ishares Tr
CALL
$716,000
20K
Q1 2025
New holding
FXI
Ishares Tr
PUT
$716,000
20K
Q1 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna
CALL
$522,000
200K
Q1 2025
Reduced 81.9%
MSOS
Advisorshares Tr Pure Us Canna
PUT
$151,000
58K
Q1 2025
Reduced 81.9%
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