Centiva Capital, LP Call Options Transactions in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
47K
+ 71.76%
$517.38 - $573.86 $24.3M - $27M
113K $64.6M
EQT
Eqt Corp

Energy
607K
New
$30.21 - $37.21 $18.3M - $22.6M
607K $22.3M
OXY
Occidental Petroleum Corp

Energy
349K
+ 3057.02%
$49.91 - $63.73 $17.4M - $22.2M
360K $18.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
51.3K
New
$236.42 - $259.82 $12.1M - $13.3M
51.3K $13.2M
JNJ
Johnson & Johnson

Healthcare
72.3K
+ 1446.0%
$145.48 - $167.38 $10.5M - $12.1M
77.3K $12.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
166K
+ 261.89%
$54.2 - $65.22 $9.01M - $10.8M
230K $14.6M
TSLA
Tesla, Inc.

Consumer Cyclical
31.5K
+ 84.68%
$191.76 - $263.26 $6.04M - $8.29M
68.7K $18M
AGNC
Agnc Investment Corp.

Real Estate
867K
+ 123.22%
$9.48 - $10.66 $8.22M - $9.24M
1.57M $16.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
501K
New
$17.94 - $20.93 $8.99M - $10.5M
501K $9.26M
IWM
Ishares Russell 2000 ETF

ETFs
39.5K
+ 541.1%
$200.87 - $224.6 $7.93M - $8.87M
46.8K $10.3M
NFLX
Netflix Inc

Communication Services
11.3K
+ 80.71%
$598.55 - $722.26 $6.76M - $8.16M
25.3K $17.9M
MFA
Mfa Financial, Inc.

Real Estate
654K
New
$10.45 - $13.17 $6.83M - $8.61M
654K $8.31M
MS
Morgan Stanley

Financial Services
79.7K
New
$92.07 - $106.96 $7.34M - $8.52M
79.7K $8.31M
AXP
American Express CO

Financial Services
29K
+ 1933.33%
$225.92 - $271.17 $6.55M - $7.86M
30.5K $8.27M
NOC
Northrop Grumman Corp

Industrials
14K
New
$423.73 - $533.14 $5.93M - $7.46M
14K $7.39M
NRZ
New Residential Investment Corp.

Real Estate
1.01M
+ 1073.96%
N/A
1.1M $7.98M
BIDU
Baidu, Inc.

Communication Services
67.5K
New
$81.0 - $105.29 $5.47M - $7.11M
67.5K $7.11M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
57K
+ 285.0%
$72.18 - $107.33 $4.11M - $6.12M
77K $8.17M
X
United States Steel Corp

Basic Materials
170K
New
$29.38 - $42.28 $4.99M - $7.19M
170K $6.01M
META
Meta Platforms, Inc.

Communication Services
8.6K
+ 63.24%
$453.41 - $572.44 $3.9M - $4.92M
22.2K $12.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
37.8K
+ 66.55%
$89.17 - $151.11 $3.37M - $5.71M
94.6K $12.8M
SPOT
Spotify Technology S.A.

Communication Services
12.8K
+ 581.82%
$290.16 - $384.01 $3.71M - $4.92M
15K $5.53M
UNH
Unitedhealth Group Inc

Healthcare
7.1K
+ 95.95%
$488.01 - $604.18 $3.46M - $4.29M
14.5K $8.48M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
36.2K
+ 411.36%
$126.87 - $148.36 $4.59M - $5.37M
45K $5.92M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
645K
+ 12900.0%
$6.05 - $7.89 $3.9M - $5.09M
650K $4.66M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
100K
New
$33.88 - $42.53 $3.39M - $4.25M
100K $4.25M
QCOM
Qualcomm Inc

Technology
29.8K
+ 98.03%
$156.12 - $209.64 $4.65M - $6.25M
60.2K $10.2M
V
Visa Inc.

Financial Services
14.6K
+ 470.97%
$253.74 - $291.56 $3.7M - $4.26M
17.7K $4.87M
K
Kellogg CO

Consumer Defensive
49.4K
New
$56.19 - $80.81 $2.78M - $3.99M
49.4K $3.99M
BAC
Bank Of America Corp

Financial Services
95.6K
+ 478.0%
$36.65 - $44.13 $3.5M - $4.22M
116K $4.59M
UPS
United Parcel Service Inc

Industrials
25.9K
+ 259.0%
$123.32 - $147.38 $3.19M - $3.82M
35.9K $4.89M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
16.2K
+ 47.37%
$211.47 - $281.27 $3.43M - $4.56M
50.4K $12.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
30K
New
$90.98 - $116.58 $2.73M - $3.5M
30K $3.42M
XLV
Select Sector Spdr Fund Health

ETFs
22K
New
$143.3 - $157.24 $3.15M - $3.46M
22K $3.39M
SLV
I Shares Silver Trust

ETFs
112K
+ 138.46%
$24.33 - $29.38 $2.72M - $3.28M
192K $5.46M
EL
Estee Lauder Companies Inc

Consumer Defensive
30.2K
New
$84.18 - $106.5 $2.54M - $3.22M
30.2K $3.01M
EWJ
Ishares Msci Japan ETF

ETFs
41.3K
+ 344.17%
$63.12 - $72.99 $2.61M - $3.01M
53.3K $3.81M
DDOG
Datadog, Inc.

Technology
25.4K
+ 590.7%
$104.97 - $134.56 $2.67M - $3.42M
29.7K $3.42M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10.8K
+ 276.92%
$233.4 - $302.36 $2.52M - $3.27M
14.7K $3.99M
MAR
Marriott International Inc

Consumer Cyclical
11K
+ 122.22%
$211.35 - $255.11 $2.32M - $2.81M
20K $4.97M
NKE
Nike, Inc.

Consumer Cyclical
28.7K
+ 233.33%
$71.09 - $89.44 $2.04M - $2.57M
41K $3.62M
ROST
Ross Stores, Inc.

Consumer Cyclical
17.7K
+ 442.5%
$136.06 - $155.24 $2.41M - $2.75M
21.7K $3.26M
FYBR
Frontier Communications Parent, Inc.

Communication Services
75K
New
$25.53 - $38.68 $1.91M - $2.9M
75K $2.66M
MSFT
Microsoft Corp

Technology
8.8K
+ 13.1%
$395.15 - $467.56 $3.48M - $4.11M
76K $32.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
32.4K
+ 14.01%
$33.89 - $41.64 $1.1M - $1.35M
264K $10.5M
GOOGL
Alphabet Inc.

Communication Services
17.8K
+ 94.68%
$148.65 - $191.18 $2.65M - $3.4M
36.6K $6.07M
ILMN
Illumina, Inc.

Healthcare
20.2K
New
$105.28 - $135.9 $2.13M - $2.75M
20.2K $2.63M
BX
Blackstone Inc.

Financial Services
15.8K
+ 267.8%
$120.77 - $159.66 $1.91M - $2.52M
21.7K $3.32M
ADI
Analog Devices Inc

Technology
10.3K
+ 145.07%
$200.56 - $243.33 $2.07M - $2.51M
17.4K $4M
Activity Summary
Buys All Purchases 1010 New Holdings 596 Increased Positions 414 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 265 Puts 251
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