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
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$2.81 Million
141K
Q3 2025
Added 629.2%
SYM
Symbotic Inc.

Financial Services
CALL
$2.7 Million
50K
Q3 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$2.81 Million
24.8K
Q3 2025
Added 40.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.82 Million
5.6K
Q3 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$3.28 Million
165K
Q3 2025
Added 629.2%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$2.82 Million
31.5K
Q3 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$2.62 Million
30K
Q3 2025
Reduced 44.3%
ADSK
Autodesk, Inc.

Technology
PUT
$2.46 Million
10K
Q3 2025
New holding
ESI
Element Solutions Inc

Basic Materials
PUT
$2.52 Million
100K
Q2 2025
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$3.38 Million
35K
Q3 2025
Added 34900.0%
CMCSA
Comcast Corp

Communication Services
CALL
$3.14 Million
100K
Q3 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$2.8 Million
145K
Q3 2025
Added 310.51%
U
Unity Software Inc.

Technology
PUT
$2.69 Million
67.1K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.74 Million
94.9K
Q2 2025
New holding
MLNK
Meridian Link, Inc.

Technology
CALL
$1.99 Million
100K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$2 Million
20K
Q3 2025
Reduced 80.0%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.64 Million
22.5K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$2.25 Million
11.5K
Q3 2025
Added 824.59%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$1.72 Million
42.9K
Q3 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$1.51 Million
20K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$2.08 Million
14.7K
Q3 2025
Added 443.46%
NFLX
Netflix Inc

Communication Services
CALL
$2.4 Million
2K
Q3 2025
Added 526.92%
MP
Mp Materials Corp.

Basic Materials
PUT
$1.9 Million
28.4K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.65 Million
5K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$2.35 Million
4.8K
Q3 2025
Added 353.54%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.63 Million
25.2K
Q3 2025
New holding
SXC
Sun Coke Energy, Inc.

Basic Materials
CALL
$1.85 Million
226K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
PUT
$1.72 Million
29.4K
Q3 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$2 Million
99.1K
Q3 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1.94 Million
7.5K
Q3 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$2.3 Million
54.4K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$2.01 Million
21.9K
Q2 2025
New holding
KRC
Kilroy Realty Corp

Real Estate
PUT
$1.9 Million
45K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$2.29 Million
100K
Q3 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$2.15 Million
12.6K
Q3 2025
Reduced 61.35%
ZS
Zscaler, Inc.

Technology
PUT
$1.65 Million
5.5K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$1.9 Million
23K
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$2.11 Million
24K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$1.55 Million
27K
Q2 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$1.91 Million
75K
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.42 Million
13.6K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.67 Million
5.3K
Q2 2025
New holding
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$2.29 Million
152K
Q2 2025
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$653,000
15K
Q3 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$510,000
20K
Q3 2025
Added 100.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$607,000
6.8K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$759,000
8.5K
Q2 2025
New holding
TASK
Task Us, Inc.

Technology
PUT
$606,000
34K
Q3 2025
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$1.33 Million
24.6K
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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