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
TROX
Tronox Holdings PLC

Basic Materials
PUT
$80,000
20K
Q3 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
5K
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$478,000
2.8K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$170,000
1K
Q2 2025
New holding
Uniti Group LLC
CALL
$0
75K
Q3 2025
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$299,000
50K
Q3 2025
Reduced 50.0%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$221,000
50K
Q2 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$76,000
12.7K
Q1 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$337,000
3K
Q4 2024
Reduced 80.0%
Aptiv PLC
PUT
$0
30K
Q2 2025
Added 20.0%
Liberty Global LTD
PUT
$0
1.77M
Q3 2025
Added 10.22%
Liberty Global LTD
CALL
$0
614K
Q3 2025
Added 10.22%
Lam Research Corp
PUT
$0
83.4K
Q3 2025
Added 6.79%
Lam Research Corp
CALL
$0
30.5K
Q3 2025
Added 6.79%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$170,000
8.8K
Q3 2025
New holding
Kyivstar Group LTD
CALL
$0
50K
Q3 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$139,000
400
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$349,000
1K
Q2 2025
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
PUT
$379,000
24K
Q2 2025
Reduced 76.12%
Kenvue Inc
CALL
$0
890K
Q3 2025
New holding
Kenvue Inc
PUT
$0
279K
Q3 2025
New holding
James Hardie Inds PLC
PUT
$0
25K
Q3 2025
New holding
Sable Offshore Corp
CALL
$0
231K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$312,000
14.2K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$352,000
16K
Q2 2025
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
CALL
$267,000
22.9K
Q3 2025
New holding
Paramount Skydance Corp
PUT
$0
1.34M
Q3 2025
New holding
Fortrea Hldgs Inc
CALL
$0
466K
Q3 2025
Reduced 5.73%
SMR
Nuscale Power Corp

Industrials
PUT
$180,000
5K
Q3 2025
Reduced 66.67%
NFE
New Fortress Energy Inc.

Utilities
CALL
$477,000
216K
Q3 2025
Added 52.15%
Nebius Group N.V.
CALL
$0
469K
Q3 2025
New holding
Nebius Group N.V.
PUT
$0
113K
Q3 2025
New holding
Morgan Stanley Direct Lendin
CALL
$0
300
Q3 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$465,000
1.5K
Q3 2025
Added 2000.0%
Prokidney Corp
PUT
$0
90.9K
Q3 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$250,000
1.3K
Q2 2025
New holding
Magnera Corp
CALL
$0
226K
Q3 2025
Added 3.3%
Magnera Corp
PUT
$0
207K
Q3 2025
Added 3.3%
Sable Offshore Corp
PUT
$0
1.01M
Q3 2025
New holding
INCY
Incyte Corp

Healthcare
CALL
$169,000
2K
Q2 2025
New holding
Hut 8 Corp
CALL
$0
130K
Q3 2025
New holding
DX
Dynex Capital Inc

Real Estate
CALL
$40,000
3.3K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$291,000
7.8K
Q2 2025
New holding
STAA
Staar Surgical CO

Healthcare
PUT
$368,000
13.7K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$142,000
1K
Q3 2025
New holding
Coreweave Inc
CALL
$0
200K
Q3 2025
Reduced 20.67%
Coreweave Inc
PUT
$0
71.4K
Q3 2025
Reduced 20.67%
Core Scientific Inc New
CALL
$0
225K
Q3 2025
Added 53.07%
Super Micro Computer Inc
CALL
$0
37.4K
Q3 2025
Added 426.21%

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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