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
F
Ford Motor CO

Consumer Cyclical
CALL
$1.2 Million
100K
Q3 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$539,000
100
Q2 2025
New holding
APP
App Lovin Corp

Technology
PUT
$862,000
1.2K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$1.15 Million
6K
Q3 2025
Added 20.0%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$952,000
133K
Q3 2025
New holding
ALC
Alcon Inc

Healthcare
PUT
$1.12 Million
15K
Q3 2025
Added 100.0%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$712,000
15K
Q3 2025
Reduced 62.5%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$643,000
5.3K
Q3 2025
Added 208.77%
MPC
Marathon Petroleum Corp

Energy
PUT
$501,000
2.6K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$836,000
5K
Q3 2025
Added 47.06%
MU
Micron Technology Inc

Technology
PUT
$836,000
5K
Q3 2025
Added 47.06%
ADBE
Adobe Inc.

Technology
PUT
$952,000
2.7K
Q3 2025
Reduced 47.06%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.01 Million
1.1K
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$670,000
10K
Q3 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$825,000
19.5K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$687,000
7.5K
Q2 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$815,000
38.2K
Q3 2025
New holding
LNSR
Lensar, Inc.

Healthcare
CALL
$532,000
43.9K
Q3 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$462,000
5.6K
Q2 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$117,000
5.8K
Q3 2025
New holding
Chimera Invt Corp
CALL
$0
552K
Q3 2025
Reduced 56.06%
XYL
Xylem Inc.

Industrials
CALL
$147,000
1K
Q2 2025
New holding
Circle Internet Group Inc
CALL
$0
47K
Q3 2025
Added 56.67%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$396,000
3.5K
Q3 2025
Added 40.0%
Acuren Corp
CALL
$0
24K
Q3 2025
New holding
Adamas Trust Inc.
CALL
$0
900
Q3 2025
New holding
TGEN
Tecogen Inc.

Industrials
CALL
$164,000
18.4K
Q3 2025
New holding
Chimera Invt Corp
PUT
$0
232K
Q3 2025
Reduced 56.06%
XYL
Xylem Inc.

Industrials
PUT
$147,000
1K
Q2 2025
New holding
Bitdeer Technologies Group
CALL
$0
450K
Q3 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$479,000
1.6K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$377,000
4.5K
Q2 2025
New holding
Tourmaline Bio Inc
PUT
$0
50K
Q3 2025
New holding
Calumet Inc
CALL
$0
50K
Q3 2025
Added 25.0%
Tidal Trust Ii
CALL
$0
30K
Q3 2025
Added 215.79%
YEXT
Yext, Inc.

Technology
PUT
$426,000
50K
Q3 2025
New holding
Bunge Global Sa
CALL
$0
7.7K
Q2 2025
Reduced 60.91%
ARVN
Arvinas, Inc.

Healthcare
CALL
$425,000
49.9K
Q3 2025
Reduced 83.28%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$426,000
8.4K
Q2 2025
New holding
Vestis Corporation
CALL
$0
371K
Q3 2025
Added 127.41%
Arm Holdings PLC
PUT
$0
471K
Q3 2025
Added 2133.18%
Arm Holdings PLC
CALL
$0
7.6K
Q3 2025
Added 2133.18%
ARCC
Ares Capital Corp

Financial Services
CALL
$257,000
12.6K
Q3 2025
Added 950.0%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$245,000
20.1K
Q3 2025
Added 1.31%
AIV
Apartment Investment & Management CO

Real Estate
CALL
$30,000
3.8K
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$408,000
9.3K
Q3 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$484,000
500
Q3 2025
Added 500.0%
Annaly Capital Management In
CALL
$0
768K
Q3 2025
Added 303.31%
APP
App Lovin Corp

Technology
CALL
$287,000
400
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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