Centiva Capital, LP ETFs

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF
PUT
$1.08 Billion
4.48M
Q3 2025
Added 188.46%
QQQ
Invesco Qqq Trust, Series 1
PUT
$365 Million
608K
Q2 2025
Added 537.16%
HYG
Ishares Tr
PUT
$300 Million
3.7M
Q2 2025
Reduced 70.45%
HYG
Ishares Tr
CALL
$282 Million
3.47M
Q2 2025
Reduced 70.45%
KWEB
Kraneshares Tr Csi China Inter
PUT
$181 Million
4.31M
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$160 Million
241K
Q1 2025
Reduced 94.97%
MUB
Ishares National Muni Bond ETF
CALL
$129 Million
1.21M
Q1 2025
Reduced 9.95%
IWM
Ishares Russell 2000 ETF
CALL
$123 Million
508K
Q3 2025
Added 188.46%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$114 Million
1.32M
Q3 2025
Added 681.6%
LQD
Ishares Iboxx $ Investment Gra
PUT
$83.6 Million
750K
Q3 2025
Added 110.94%
IEF
Ishares Barclays
CALL
$47.4 Million
491K
Q3 2024
Added 45.99%
XLE
Energy Sector Spdr
PUT
$46.9 Million
525K
Q2 2025
New holding
USO
United States Oil Fund, LP
PUT
$33.7 Million
457K N/A
QQQ
Invesco Qqq Trust, Series 1
CALL
$33.6 Million
56K
Q2 2025
Added 537.16%
TLT
Ishares Barclays 20+ Year Trea
CALL
$24.6 Million
275K
Q3 2025
New holding
FXI
Ishares Tr
PUT
$16.5 Million
400K
Q3 2025
Added 23.33%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$14.7 Million
170K
Q3 2025
Added 681.6%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$13.9 Million
423K
Q1 2025
New holding
INDA
Ishares Msci India Index Fund
PUT
$13.2 Million
254K
Q1 2025
New holding
XLU
Utilities Sector Spdr
PUT
$13.1 Million
150K
Q4 2024
New holding
XLE
Energy Sector Spdr
CALL
$10.7 Million
120K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF
PUT
$9.3 Million
300K
Q3 2025
Added 120.13%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$9.05 Million
105K
Q3 2024
Added 57.97%
XLI
Industrial Sector Spdr
PUT
$7.71 Million
50K
Q1 2025
Reduced 65.51%
USO
United States Oil Fund, LP
CALL
$7.69 Million
104K N/A
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$7.17 Million
93.8K
Q3 2025
New holding
EFA
Ishares Tr Msci Eafe ETF
PUT
$7 Million
75K
Q1 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation
PUT
$5.16 Million
90.9K
Q2 2021
Reduced 47.25%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$5.01 Million
50K
Q2 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$4.86 Million
36.8K
Q4 2023
New holding
MSOS
Advisorshares Tr Pure Us Canna
CALL
$4.6 Million
961K
Q3 2025
Added 133.33%
SLV
I Shares Silver Trust
PUT
$3.52 Million
83K
Q3 2025
Reduced 19.23%
TLT
Ishares Barclays 20+ Year Trea
PUT
$2.82 Million
31.5K
Q3 2025
New holding
XLU
Utilities Sector Spdr
CALL
$2.62 Million
30K
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation
CALL
$2.49 Million
43.8K
Q2 2021
Reduced 47.25%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$2 Million
20K
Q2 2024
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$1.37 Million
21.7K
Q2 2025
New holding
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