Centiva Capital, LP Call Options Transactions in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
254K
+ 16900.0%
$198.1 - $229.79 $50.2M - $58.3M
255K $50.9M
MUB
Ishares National Muni Bond ETF

ETFs
400K
New
$104.71 - $107.69 $41.9M - $43.1M
400K $42.2M
SGRY
Surgery Partners, Inc.

Healthcare
998K
New
$19.85 - $25.87 $19.8M - $25.8M
998K $23.7M
PCG
Pg&E Corp

Utilities
1.07M
New
$15.16 - $20.4 $16.2M - $21.8M
1.07M $18.4M
AGNC
Agnc Investment Corp.

Real Estate
1.81M
+ 2826.48%
$9.12 - $10.54 $16.5M - $19.1M
1.88M $18M
TLT
Ishares Barclays 20+ Year Trea

ETFs
158K
+ 63.12%
$85.29 - $92.57 $13.5M - $14.6M
408K $37.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
733K
New
$19.02 - $25.84 $13.9M - $18.9M
733K $14.5M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.05M
New
$7.89 - $12.48 $8.26M - $13.1M
1.05M $9.36M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
200K
New
$30.44 - $38.49 $6.09M - $7.7M
200K $6.55M
AQN
Algonquin Power & Utilities Corp.

Utilities
870K
+ 76.98%
$4.27 - $5.19 $3.71M - $4.51M
2M $10.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
182K
New
$24.97 - $27.91 $4.54M - $5.07M
182K $4.83M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
82K
New
$32.5 - $59.93 $2.67M - $4.91M
82K $3.62M
DFS
Discover Financial Services

Financial Services
20.6K
New
$152.99 - $203.25 $3.15M - $4.19M
20.6K $3.52M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
10K
New
$272.79 - $355.88 $2.73M - $3.56M
10K $3.31M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
70.7K
+ 180.82%
$48.65 - $66.04 $3.44M - $4.67M
110K $5.85M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
213K
New
$13.31 - $18.41 $2.83M - $3.91M
213K $3.01M
BA
Boeing CO

Industrials
15K
New
$148.15 - $186.25 $2.22M - $2.79M
15K $2.56M
ABR
Arbor Realty Trust Inc

Real Estate
200K
New
$11.68 - $13.98 $2.34M - $2.8M
200K $2.35M
NFE
New Fortress Energy Inc.

Utilities
263K
New
$8.31 - $16.3 $2.19M - $4.29M
263K $2.19M
IGT
International Game Technology PLC

Consumer Cyclical
132K
New
$16.24 - $18.35 $2.14M - $2.42M
132K $2.14M
ARVN
Arvinas, Inc.

Healthcare
300K
New
$7.02 - $20.5 $2.11M - $6.15M
300K $2.11M
NKE
Nike, Inc.

Consumer Cyclical
27.5K
+ 1100.0%
$63.29 - $81.72 $1.74M - $2.25M
30K $1.9M
MSTR
Microstrategy Inc

Technology
5.9K
New
$239.27 - $396.5 $1.41M - $2.34M
5.9K $1.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
100K
New
$16.23 - $22.73 $1.62M - $2.27M
100K $1.63M
DK
Delek Us Holdings, Inc.

Energy
126K
+ 126.3%
$13.53 - $20.31 $1.71M - $2.57M
226K $3.41M
VST
Vistra Corp.

Utilities
15K
+ 75.0%
$108.49 - $191.89 $1.63M - $2.88M
35K $4.11M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
50K
New
$25.0 - $39.76 $1.25M - $1.99M
50K $1.25M
PSX
Phillips 66

Energy
10K
New
$113.93 - $131.55 $1.14M - $1.32M
10K $1.23M
ARCC
Ares Capital Corp

Financial Services
50K
New
$21.28 - $23.81 $1.06M - $1.19M
50K $1.11M
AMGN
Amgen Inc

Healthcare
2K
+ 21.05%
$258.59 - $327.36 $517K - $655K
11.5K $3.58M
FWRD
Forward Air Corp

Industrials
51K
New
$17.41 - $34.85 $888K - $1.78M
51K $1.02M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.5K
New
$80.53 - $147.57 $604K - $1.11M
7.5K $991K
AMD
Advanced Micro Devices Inc

Technology
9.8K
+ 140.0%
$96.63 - $129.55 $947K - $1.27M
16.8K $1.73M
PSA
Public Storage

Real Estate
2.5K
New
$288.99 - $313.98 $722K - $785K
2.5K $748K
CHTR
Charter Communications, Inc.

Communication Services
2K
New
$334.89 - $384.77 $670K - $770K
2K $737K
IMVT
Immunovant, Inc.

Healthcare
24.7K
New
N/A
24.7K $679K
RTX
Raytheon Technologies Corp

Industrials
5K
New
$114.1 - $135.66 $571K - $678K
5K $662K
RKT
Rocket Companies, Inc.

Financial Services
50.5K
New
$10.28 - $15.77 $519K - $796K
50.5K $609K
APLD
Applied Blockchain, Inc.

Financial Services
100K
New
$5.62 - $10.65 $562K - $1.07M
100K $562K
COOP
Mr. Cooper Group Inc.

Financial Services
4K
New
$91.4 - $119.6 $366K - $478K
4K $478K
GLW
Corning Inc

Technology
10K
New
$44.91 - $54.25 $449K - $543K
10K $457K
RBLX
Roblox Corp

Communication Services
2.5K
+ 33.33%
$53.77 - $75.47 $134K - $189K
10K $582K
RIOT
Riot Blockchain, Inc.

Technology
25K
+ 250.0%
$7.12 - $13.54 $178K - $339K
35K $249K
HNRG
Hallador Energy CO

Energy
8.9K
New
$8.6 - $13.39 $76.5K - $119K
8.9K $109K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
20K
New
$2.13 - $6.77 $42.6K - $135K
20K $84K
BITF
Bitfarms LTD

Financial Services
11.3K
New
$0.79 - $1.76 $8.93K - $19.9K
11.3K $8K
Nano Nuclear Energy Inc
5K
New
N/A
5K $0
Nebius Group N.V.
10K
New
N/A
10K $0
Tidal Tr Ii
28.2K
+ 94.0%
N/A
58.2K $0
Activity Summary
Buys All Purchases 923 New Holdings 609 Increased Positions 314 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 93 Puts 85
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