Centiva Capital, LP Call Options Transactions in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
736K
+ 432.82%
$30.14 - $42.31 $22.2M - $31.1M
906K $30.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
227K
+ 1001.32%
$87.1 - $98.49 $19.8M - $22.4M
250K $21.8M
EQT
Eqt Corp

Energy
79.5K
+ 13.09%
$35.62 - $46.89 $2.83M - $3.73M
687K $31.7M
INTC
Intel Corp

Technology
383K
+ 317.56%
$19.07 - $26.23 $7.31M - $10.1M
504K $10.1M
WDC
Western Digital Corp

Technology
110K
New
$59.62 - $73.43 $6.56M - $8.08M
110K $6.56M
TMUS
T Mobile Us, Inc.

Communication Services
28.7K
+ 253.98%
$206.1 - $246.94 $5.92M - $7.09M
40K $8.83M
EEM
Ishares Msci Emerging Markets

ETFs
155K
+ 404.69%
$41.82 - $47.36 $6.5M - $7.36M
194K $8.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
50K
New
$104.5 - $125.64 $5.23M - $6.28M
50K $5.23M
AQN
Algonquin Power & Utilities Corp.

Utilities
1M
+ 768.64%
$4.31 - $5.52 $4.31M - $5.52M
1.13M $5.03M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
206K
+ 457.33%
$22.4 - $29.88 $4.61M - $6.15M
251K $5.65M
BB
Blackberry LTD

Technology
1.02M
New
$2.25 - $3.96 $2.29M - $4.04M
1.02M $3.85M
CVS
Cvs Health Corp

Healthcare
88.5K
+ 411.63%
$43.78 - $67.46 $3.87M - $5.97M
110K $4.94M
ROIC
Retail Opportunity Investments Corp

Real Estate
198K
New
$15.41 - $17.47 $3.05M - $3.46M
198K $3.44M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
300K
New
$8.01 - $11.0 $2.4M - $3.3M
300K $2.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
39.1K
New
$62.09 - $82.32 $2.43M - $3.22M
39.1K $2.61M
NBR
Nabors Industries LTD

Energy
45K
New
$51.07 - $84.38 $2.3M - $3.8M
45K $2.57M
DIS
Walt Disney CO

Communication Services
17.1K
+ 41.71%
$92.39 - $117.6 $1.58M - $2.01M
58.1K $6.47M
CCI
Crown Castle International Corp

Real Estate
29.8K
+ 295.05%
$89.78 - $119.11 $2.68M - $3.55M
39.9K $3.62M
HPP
Hudson Pacific Properties, Inc.

Real Estate
739K
New
$2.6 - $4.98 $1.92M - $3.68M
739K $2.24M
MFA
Mfa Financial, Inc.

Real Estate
374K
+ 57.23%
$10.19 - $12.72 $3.81M - $4.76M
1.03M $10.5M
D
Dominion Energy, Inc

Utilities
40K
New
$52.63 - $60.92 $2.11M - $2.44M
40K $2.15M
XLE
Energy Sector Spdr

ETFs
25K
New
$83.32 - $97.27 $2.08M - $2.43M
25K $2.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.7K
+ 98.86%
$172.07 - $207.36 $1.5M - $1.8M
17.5K $3.46M
RWT
Redwood Trust Inc

Real Estate
300K
+ 100.0%
$6.44 - $7.7 $1.93M - $2.31M
600K $3.92M
IAC
Iac/Inter Active Corp

Communication Services
36.9K
New
$41.75 - $55.1 $1.54M - $2.03M
36.9K $1.59M
FSLR
First Solar, Inc.

Technology
9K
New
$175.88 - $240.66 $1.58M - $2.17M
9K $1.59M
XLF
Financial Sector Spdr

ETFs
31.6K
+ 289.91%
$44.89 - $51.34 $1.42M - $1.62M
42.5K $2.05M
GFL
Gfl Environmental Inc.

Industrials
22.1K
New
$39.53 - $47.1 $874K - $1.04M
22.1K $984K
DVN
Devon Energy Corp

Energy
30K
New
$30.52 - $42.96 $916K - $1.29M
30K $981K
VST
Vistra Corp.

Utilities
5K
+ 33.33%
$115.74 - $166.61 $579K - $833K
20K $2.76M
JETS
ETF Ser Solutions U S Global J

ETFs
18.9K
+ 19.96%
$20.04 - $25.93 $379K - $490K
114K $2.88M
KODK
Eastman Kodak CO

Industrials
129K
New
$4.5 - $7.45 $581K - $962K
129K $848K
NEXT
Next Decade Corp.

Energy
107K
New
$4.64 - $7.71 $496K - $823K
107K $823K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
28K
New
$27.09 - $32.06 $759K - $898K
28K $784K
AVGO
Broadcom Inc.

Technology
-6.6K
- 17.32%
$159.67 - $250.0 $1.05M - $1.65M
31.5K $7.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
18.4K
New
$32.93 - $39.8 $606K - $732K
18.4K $615K
DOCU
Docusign, Inc.

Technology
5.2K
+ 104.0%
$61.42 - $106.99 $319K - $556K
10.2K $917K
GME
Game Stop Corp.

Consumer Cyclical
15K
New
$20.5 - $32.99 $308K - $495K
15K $470K
CLF
Cleveland Cliffs Inc.

Basic Materials
50K
New
$9.24 - $13.94 $462K - $697K
50K $470K
RIG
Transocean Ltd.

Energy
100K
New
$3.47 - $4.67 $347K - $467K
100K $375K
APP
App Lovin Corp

Technology
1K
New
$130.67 - $401.5 $131K - $402K
1K $323K
RPD
Rapid7, Inc.

Technology
7.2K
New
$37.61 - $43.94 $271K - $316K
7.2K $289K
SMR
Nuscale Power Corp

Industrials
15.1K
New
$11.69 - $30.21 $177K - $456K
15.1K $270K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.9K
+ 27.08%
$89.81 - $104.0 $350K - $406K
18.3K $1.65M
IBM
International Business Machines Corp

Technology
800
+ 7.69%
$204.9 - $238.04 $164K - $190K
11.2K $2.46M
XLY
Select Sector Spdr Consumer Di

ETFs
500
New
$194.8 - $239.43 $97.4K - $120K
500 $112K
XLP
Consumer Staples Sector Spdr

ETFs
1.4K
New
N/A
1.4K $106K
RIOT
Riot Blockchain, Inc.

Technology
10K
New
$7.08 - $14.97 $70.8K - $150K
10K $102K
IREN
Iris Energy LTD

Financial Services
5K
+ 25.0%
$7.33 - $15.39 $36.7K - $77K
25K $245K
Activity Summary
Buys All Purchases 765 New Holdings 460 Increased Positions 305 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 177 Puts 136
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