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
RWT
Redwood Trust Inc

Real Estate
CALL
$1.21 Million
209K
Q3 2025
Added 4.49%
RZLT
Rezolute, Inc.

Healthcare
CALL
$745,000
80.2K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$660,000
25K
Q2 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$1.23 Million
167K
Q3 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$1.14 Million
6.7K
Q3 2025
Reduced 61.35%
URI
United Rentals, Inc.

Industrials
CALL
$1.05 Million
1.1K
Q2 2025
New holding
U
Unity Software Inc.

Technology
CALL
$1.03 Million
25.7K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$1.27 Million
14.7K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$799,000
18.2K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$501,000
3K
Q3 2025
Added 400.0%
RDN
Radian Group Inc

Financial Services
CALL
$1.27 Million
35K
Q3 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$984,000
1.8K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.06 Million
12.5K
Q3 2025
Added 66.67%
PSX
Phillips 66

Energy
PUT
$680,000
5K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.35 Million
13.8K
Q3 2025
Added 707.96%
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
PUT
$1.32 Million
59K
Q3 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$1.13 Million
25K
Q3 2025
Reduced 91.25%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$1.13 Million
25K
Q3 2025
Reduced 91.25%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$488,000
25K
Q3 2025
Added 161.48%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$1.37 Million
21.7K
Q3 2025
Added 26.24%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$1.23 Million
100K
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$863,000
17K
Q2 2025
New holding
ETNB
89bio, Inc.

Healthcare
PUT
$1.21 Million
82.3K
Q3 2025
New holding
BB
Blackberry LTD

Technology
PUT
$976,000
200K
Q3 2025
New holding
BB
Blackberry LTD

Technology
CALL
$488,000
100K
Q3 2025
New holding
ABCL
Ab Cellera Biologics Inc.

Healthcare
PUT
$503,000
100K
Q3 2025
New holding
BLCO
Bausch & Lomb Corp

Healthcare
CALL
$1.04 Million
68.7K
Q2 2025
New holding
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$772,000
70K
Q3 2025
Reduced 82.66%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$567,000
10K
Q3 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$491,000
2K
Q3 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$608,000
1.3K
Q2 2025
New holding
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$492,000
178K
Q3 2025
Reduced 64.33%
BITF
Bitfarms LTD

Financial Services
CALL
$1.43 Million
501K
Q3 2025
New holding
INCY
Incyte Corp

Healthcare
PUT
$508,000
6K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$615,000
10K
Q3 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$1.44 Million
40K
Q3 2025
Reduced 66.67%
FUTU
Futu Holdings LTD

Financial Services
CALL
$1.32 Million
7.6K
Q2 2025
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$625,000
34K
Q3 2025
Added 9.68%
CAT
Caterpillar Inc

Industrials
CALL
$906,000
1.9K
Q3 2025
Added 73.39%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.09 Million
2.9K
Q3 2025
Added 21.01%
CCL
Carnival Corp

Consumer Cyclical
CALL
$664,000
23K
Q2 2025
New holding
CCRN
Cross Country Healthcare Inc

Healthcare
PUT
$710,000
50K
Q3 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$752,000
13.7K
Q3 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$723,000
7K
Q3 2025
Added 833.33%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$1.19 Million
12.6K
Q3 2025
Added 116.55%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.31 Million
35K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.04 Million
11.4K
Q2 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$1.01 Million
5K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$507,000
4.5K
Q3 2025
Added 792.08%

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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