Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BTU
Peabody Energy Corp

Energy
CALL
$12.5 Million
473K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$12.8 Million
654K
Q3 2025
Added 161.48%
MSFT
Microsoft Corp

Technology
CALL
$12.7 Million
24.6K
Q3 2025
Added 15.33%
ROKU
Roku, Inc

Communication Services
CALL
$11.4 Million
114K
Q3 2025
Added 418.16%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$11.8 Million
300K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$11.4 Million
290K
Q3 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
CALL
$11.7 Million
1.62M
Q3 2025
Added 148.59%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$11.5 Million
41.3K
Q3 2025
Added 125.84%
CFLT
Confluent, Inc.

Technology
PUT
$10.5 Million
530K
Q3 2025
Added 6528.75%
C
Citigroup Inc

Financial Services
PUT
$10.9 Million
107K
Q3 2025
Reduced 26.38%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$9.71 Million
67.8K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$9.39 Million
10.2K
Q2 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$9.44 Million
178K
Q3 2025
Added 1678.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$9.57 Million
800K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$9.3 Million
300K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$10.2 Million
90.1K
Q3 2025
Added 792.08%
FITB
Fifth Third Bancorp

Financial Services
PUT
$8.91 Million
200K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$8.47 Million
30K
Q3 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$8.83 Million
800K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$8.39 Million
100K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$8.56 Million
450K
Q3 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$8.77 Million
92.9K
Q3 2025
Added 116.55%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$9.05 Million
105K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$9.06 Million
130K
Q3 2025
Added 1.67%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$8.63 Million
25K
Q3 2025
Added 1566.67%
CLSK
Cleanspark, Inc.

Technology
PUT
$8.66 Million
596K
Q3 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$7.64 Million
57.8K
Q3 2025
Added 675.67%
XLI
Industrial Sector Spdr

ETFs
PUT
$7.71 Million
50K
Q3 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$7.69 Million
104K
Q3 2025
Added 34.95%
RTX
Raytheon Technologies Corp

Industrials
PUT
$7.53 Million
45K
Q3 2025
Added 400.0%
BA
Boeing CO

Industrials
CALL
$8.09 Million
37.5K
Q3 2025
Added 196.19%
INSM
Insmed Inc

Healthcare
CALL
$6.91 Million
48K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$6.8 Million
203K
Q3 2025
Added 330.69%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$7.17 Million
93.8K
Q3 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$6.91 Million
48K
Q3 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$7 Million
75K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$7.26 Million
137K
Q3 2025
Added 1678.0%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$6.97 Million
461K
Q3 2025
Added 1000.0%
CSX
Csx Corp

Industrials
PUT
$6.56 Million
185K
Q3 2025
New holding
AIV
Apartment Investment & Management CO

Real Estate
PUT
$5.96 Million
752K
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$5.89 Million
70.3K
Q3 2025
Added 78.34%
WULF
Terawulf Inc.

Financial Services
PUT
$5.85 Million
500K
Q3 2025
New holding
TENB
Tenable Holdings, Inc.

Technology
CALL
$5.83 Million
200K
Q3 2025
New holding
KLAC
Kla Corp

Technology
CALL
$5.61 Million
5.2K
Q3 2025
Added 16.3%
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.42 Million
33.5K
Q3 2025
Added 275.86%
IYR
Ishares Tr

ETFs
CALL
$6.03 Million
62.1K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$6.3 Million
16.7K
Q3 2025
Added 21.01%
PCG
Pg&E Corp

Utilities
PUT
$5.99 Million
398K
Q3 2025
Added 32.5%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$5.64 Million
250K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $9.73 Billion
  • Prior Value $5.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 374 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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