Centiva Capital, LP Options Holdings

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XOM
Exxon Mobil Corp

Energy
PUT
$268,000
2.5K
Q4 2024
Reduced 52.83%
FTNT
Fortinet, Inc.

Technology
PUT
$472,000
5K
Q3 2024
Reduced 1.96%
KO
Coca Cola CO

Consumer Defensive
PUT
$317,000
5.1K
Q4 2024
Reduced 66.23%
KO
Coca Cola CO

Consumer Defensive
CALL
$280,000
4.5K
Q4 2024
Reduced 66.23%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$470,000
50K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$592,000
10K
Q4 2024
Reduced 74.81%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$452,000
7.5K
Q4 2024
Reduced 72.73%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$459,000
100K
Q3 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$470,000
15K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$426,000
5K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$485,000
1K
Q3 2024
Reduced 71.43%
LQDA
Liquidia Corp

Healthcare
CALL
$588,000
50K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$472,000
5K
Q3 2024
Reduced 1.96%
MTB
M&T Bank Corp

Financial Services
CALL
$376,000
2K
Q3 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$276,000
3K
Q4 2024
Reduced 80.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$331,000
3K
Q4 2024
Reduced 94.56%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$550,000
1.9K
Q4 2024
Reduced 90.91%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$249,000
1.9K
Q4 2024
Reduced 64.15%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$591,000
64.2K
Q4 2024
Reduced 43.02%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$340,000
200
Q4 2024
Reduced 86.67%
MET
Metlife Inc

Financial Services
CALL
$409,000
5K
Q3 2024
Reduced 15.25%
MET
Metlife Inc

Financial Services
PUT
$409,000
5K
Q3 2024
Reduced 15.25%
ABBV
Abb Vie Inc.

Healthcare
CALL
$444,000
2.5K
Q4 2024
Reduced 20.63%
MCHP
Microchip Technology Inc

Technology
PUT
$292,000
5.1K
Q4 2024
Reduced 64.34%
MCHP
Microchip Technology Inc

Technology
CALL
$521,000
9.1K
Q4 2024
Reduced 64.34%
MU
Micron Technology Inc

Technology
PUT
$336,000
4K
Q4 2024
Reduced 20.0%
APP
App Lovin Corp

Technology
CALL
$323,000
1K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$585,000
2K
Q3 2024
Reduced 4.76%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$460,000
15K
Q4 2024
Reduced 40.0%
ASML
Asml Holding Nv

Technology
PUT
$693,000
1K
Q4 2024
Reduced 9.09%
BALL
Ball Corp

Consumer Cyclical
CALL
$274,000
5K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$245,000
1.7K
Q4 2024
Reduced 97.8%
BAC
Bank Of America Corp

Financial Services
CALL
$483,000
11K
Q4 2024
Reduced 90.48%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$480,000
12.4K
Q2 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$608,000
4.6K
Q4 2024
Reduced 51.06%
Super Micro Computer Inc
PUT
$0
15K
Q4 2024
New holding
Talen Energy Corp
CALL
$0
13.7K
Q4 2024
Reduced 28.27%
CSX
Csx Corp

Industrials
PUT
$112,000
3.5K
Q4 2024
Reduced 68.47%
Tidal Tr Ii
CALL
$0
30K
Q4 2024
New holding
Contextlogic Inc
CALL
$0
18K
Q4 2024
Reduced 73.53%
Stronghold Digital Mining In
CALL
$0
11.3K
Q3 2024
New holding
Barclays Bank PLC
CALL
$0
10K
Q3 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$231,000
5.2K
Q4 2024
Reduced 85.19%
Calumet Inc
CALL
$0
26K
Q4 2024
Reduced 70.01%
CMCSA
Comcast Corp

Communication Services
CALL
$187,000
5K
Q4 2024
Reduced 82.21%
Bunge Global Sa
CALL
$0
45.5K
Q4 2024
Added 200.0%
Bunge Global Sa
PUT
$0
27K
Q4 2024
Added 200.0%
Super Micro Computer Inc
CALL
$0
30K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$130,000
800
Q4 2024
Reduced 88.89%

Summary

  • Portfolio
  • No. of Stocks 1,909
  • Current Value $4.65 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 460 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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