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
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$111,000
2K
Q3 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
PUT
$168,000
1K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$106,000
1.4K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$15,000
100
Q4 2024
Reduced 99.0%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$112,000
500
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$222,000
10K
Q3 2024
New holding
Fortrea Hldgs Inc
CALL
$0
39.6K
Q4 2024
New holding
Siriusxm Holdings Inc
PUT
$0
512K
Q4 2024
Reduced 51.24%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$201,000
5K
Q4 2024
Reduced 66.67%

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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