Centiva Capital, LP ETFs

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr
PUT
$230 Million
2.92M
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$170 Million
332K
Q4 2024
Added 155.53%
SPY
Spdr S&P 500 ETF Trust
PUT
$161 Million
274K
Q4 2024
Added 324.83%
LQD
Ishares Iboxx $ Investment Gra
PUT
$26.7 Million
250K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$21.8 Million
250K
Q3 2024
New holding
PFF
Ishares Trust Ishares Pfd And
PUT
$19.5 Million
620K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$18.4 Million
35.9K
Q4 2024
Added 155.53%
KRE
Spdr S&P Regional Banking ETF
PUT
$15.2 Million
251K
Q2 2022
Closed
SPY
Spdr S&P 500 ETF Trust
CALL
$11.7 Million
20K
Q4 2024
Added 324.83%
IWM
Ishares Russell 2000 ETF
PUT
$6.63 Million
30K
Q4 2024
Reduced 41.13%
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$5.23 Million
50K
Q1 2021
Closed
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$4.78 Million
141K
Q4 2024
New holding
XLI
Industrial Sector Spdr
PUT
$4.52 Million
34.3K
Q4 2024
Added 48.83%
MSOS
Advisorshares Tr Pure Us Canna
CALL
$4.38 Million
1.15M
Q4 2024
Added 28.16%
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$3.39 Million
59.8K
Q1 2021
Closed
EWJ
Ishares Msci Japan ETF
PUT
$3 Million
44.7K
Q4 2024
Added 804.78%
JETS
ETF Ser Solutions U S Global J
CALL
$2.88 Million
114K
Q3 2024
Reduced 86.15%
KRE
Spdr S&P Regional Banking ETF
CALL
$2.72 Million
45.1K
Q2 2022
Closed
XLE
Energy Sector Spdr
CALL
$2.14 Million
25K
Q4 2024
Added 82.46%
XLF
Financial Sector Spdr
CALL
$2.05 Million
42.5K
Q4 2024
Added 342.5%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$2.01 Million
8.3K
Q3 2024
Reduced 87.35%
KWEB
Kraneshares Tr Csi China Inter
CALL
$1.93 Million
65.9K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$1.86 Million
32.7K
Q4 2024
Added 101.55%
EFA
Ishares Tr Msci Eafe ETF
CALL
$1.83 Million
24.2K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$1.82 Million
7.5K
Q3 2024
Reduced 87.35%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$1.65 Million
18.3K
Q2 2024
New holding
XLV
Select Sector Spdr Fund Health
CALL
$1.54 Million
11.2K
Q4 2024
Added 984.83%
GLD
Spdr Gold Trust
CALL
$1.4 Million
5.8K
Q4 2024
Reduced 77.6%
MSOS
Advisorshares Tr Pure Us Canna
PUT
$1.33 Million
350K
Q4 2024
Added 28.16%
FXI
Ishares Tr
CALL
$1.33 Million
43.8K
Q2 2024
Added 1895.07%
XLU
Utilities Sector Spdr
CALL
$1.33 Million
17.6K
Q4 2024
New holding
JETS
ETF Ser Solutions U S Global J
PUT
$1.2 Million
47.3K
Q3 2024
Reduced 86.15%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$1.15 Million
2.7K
Q4 2024
Reduced 74.53%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$1.09 Million
8.2K
Q4 2023
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$1.03 Million
4.6K
Q4 2024
Reduced 81.92%
GLD
Spdr Gold Trust
PUT
$968,000
4K
Q4 2024
Reduced 77.6%
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$801,000
24.2K
Q4 2023
New holding
XLK
Technology Sector Spdr
PUT
$697,000
3K
Q4 2024
Reduced 73.41%
IBB
Ishares Biotechnology ETF
PUT
$608,000
4.6K
Q4 2024
New holding
SLV
I Shares Silver Trust
PUT
$552,000
21K
Q4 2024
New holding
SLV
I Shares Silver Trust
CALL
$492,000
18.7K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$461,000
13.6K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF
PUT
$450,000
20K
Q4 2024
Added 595.24%
XLC
Select Sector Spdr Tr Communic
CALL
$377,000
3.9K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$331,000
1.5K
Q4 2024
Reduced 41.13%
XLK
Technology Sector Spdr
CALL
$325,000
1.4K
Q4 2024
Reduced 73.41%
URNM
Sprott Fds Tr Uranium Miners E
CALL
$201,000
5K N/A
XLE
Energy Sector Spdr
PUT
$171,000
2K
Q4 2024
Added 82.46%
XLB
Select Sector Spdr Fd Material
PUT
$168,000
2K
Q4 2024
New holding
Filter Shares Options
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email