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
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.38 Million
100K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$5.64 Million
25K
Q3 2025
Added 103.75%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$4.6 Million
961K
Q3 2025
Added 211.92%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.85 Million
10K
Q3 2025
Reduced 16.67%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$4.64 Million
80.7K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$5.03 Million
52.7K
Q3 2025
Added 140.53%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$4.83 Million
30.1K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$4.42 Million
96.4K
Q3 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$4.46 Million
175K
Q3 2025
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
PUT
$5.16 Million
90.9K
Q3 2025
New holding
ALE
Allete Inc

Utilities
PUT
$4.97 Million
74.8K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$4.86 Million
36.8K
Q3 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$4.63 Million
324K
Q3 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$5.04 Million
400K
Q3 2025
New holding
MFA
Mfa Financial, Inc.

Real Estate
CALL
$4.49 Million
488K
Q3 2025
Added 144.05%
QCOM
Qualcomm Inc

Technology
CALL
$5.04 Million
30.3K
Q2 2025
New holding
SQ
Block, Inc.

Technology
CALL
$5.15 Million
90K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$5.01 Million
50K
Q3 2025
Reduced 80.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$4.4 Million
19.8K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.11 Million
21K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$3.52 Million
83K
Q3 2025
Added 538.46%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$4.38 Million
211K
Q3 2025
Added 5.6%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$3.79 Million
12K
Q2 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$4.25 Million
533K
Q3 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$3.77 Million
4.1K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.59 Million
19.7K
Q3 2025
New holding
BP
Bp PLC

Energy
CALL
$4.1 Million
119K
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$3.76 Million
32.8K
Q3 2025
Added 30.11%
PANW
Palo Alto Networks Inc

Technology
CALL
$4.24 Million
20.8K
Q3 2025
Added 2160.0%
PFE
Pfizer Inc

Healthcare
CALL
$3.57 Million
140K
Q3 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$4.1 Million
7.5K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$3.83 Million
37.7K
Q3 2025
Reduced 26.38%
SHOP
Shopify Inc.

Technology
CALL
$3.72 Million
25K
Q3 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$3.85 Million
42.3K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$3.59 Million
85.4K
Q3 2025
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$3.68 Million
49.5K
Q3 2025
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$3.68 Million
49.5K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$3.89 Million
51K
Q3 2025
Added 104.0%
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
CALL
$3.8 Million
208K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$3.42 Million
10.4K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$3.44 Million
3.6K
Q2 2025
New holding
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$3.33 Million
220K
Q3 2025
Added 1000.0%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$2.49 Million
43.8K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$2.8 Million
13.7K
Q3 2025
Added 116.08%
VRT
Vertiv Holdings CO

Industrials
PUT
$2.83 Million
32.6K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$2.91 Million
52.5K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$2.95 Million
149K
Q3 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$2.48 Million
20K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$3.31 Million
3.6K
Q2 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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