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
Magnera Corp
-74.8K
- 99.73%
N/A
200 $0
Annaly Capital Management In
-239K
- 85.62%
N/A
40.1K $0
Super Micro Computer Inc
-25K
- 83.33%
N/A
5K $0
Core Scientific Inc New
100K
New
N/A
100K $0
Chimera Invt Corp
-740K
- 78.71%
N/A
200K $0
Calumet Inc
590K
+ 2268.46%
N/A
616K $0
Fortrea Hldgs Inc
255K
+ 644.7%
N/A
295K $0
Ftai Aviation LTD
57.6K
New
N/A
57.6K $0
GERN
Geron Corp

Healthcare
100
New
$1.59 - $3.6 $159 - $360
100 $0
Soleno Therapeutics Inc
5K
New
N/A
5K $0
Phunware Inc
25K
New
N/A
25K $0
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.6K
- 34.21%
$94.68 - $131.34 $246K - $341K
5K $591K
WDC
Western Digital Corp

Technology
45K
+ 40.91%
$40.43 - $72.03 $1.82M - $3.24M
155K $6.27M
KODK
Eastman Kodak CO

Industrials
-59.1K
- 45.78%
$6.15 - $8.08 $363K - $478K
70K $442K
WFC
Wells Fargo & Company

Financial Services
-7K
- 18.92%
$66.78 - $81.42 $467K - $570K
30K $2.15M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-139K
- 18.88%
$2.51 - $3.3 $350K - $460K
599K $1.77M
D
Dominion Energy, Inc

Utilities
-10K
- 25.0%
$52.85 - $57.43 $529K - $574K
30K $1.68M
ADSK
Autodesk, Inc.

Technology
-2K
- 44.44%
N/A
2.5K $614K
FXI
Ishares Tr

ETFs
-23.8K
- 54.34%
$28.65 - $38.55 $682K - $917K
20K $716K
IAC
Iac/Inter Active Corp

Communication Services
-26.9K
- 72.9%
$41.0 - $50.0 $1.1M - $1.35M
10K $459K
CVS
Cvs Health Corp

Healthcare
-58.2K
- 52.91%
$44.22 - $68.64 $2.57M - $3.99M
51.8K $3.51M
HE
Hawaiian Electric Industries Inc

Utilities
-210K
- 33.19%
$8.18 - $11.46 $1.72M - $2.41M
423K $4.63M
MU
Micron Technology Inc

Technology
-21.5K
- 30.07%
$86.89 - $109.38 $1.87M - $2.35M
50K $4.34M
TXN
Texas Instruments Inc

Technology
-10K
- 40.0%
N/A
15K $2.92M
COST
Costco Wholesale Corp

Consumer Defensive
-2.3K
- 71.88%
$890.62 - $1076.86 $2.05M - $2.48M
900 $851K
RWT
Redwood Trust Inc

Real Estate
-300K
- 50.0%
$6.01 - $6.72 $1.8M - $2.02M
300K $1.82M
NRZ
New Residential Investment Corp.

Real Estate
-290K
- 96.67%
N/A
10K $72K
CSCO
Cisco Systems, Inc.

Technology
-36.7K
- 78.59%
$58.74 - $64.87 $2.16M - $2.38M
10K $617K
BB
Blackberry LTD

Technology
-572K
- 56.12%
$3.68 - $6.07 $2.11M - $3.47M
447K $1.69M
MAR
Marriott International Inc

Consumer Cyclical
-8K
- 97.56%
$237.01 - $304.45 $1.9M - $2.44M
200 $47K
QCOM
Qualcomm Inc

Technology
-15.7K
- 43.98%
$151.94 - $175.86 $2.39M - $2.76M
20K $3.07M
META
Meta Platforms, Inc.

Communication Services
-4.2K
- 80.77%
$576.36 - $736.67 $2.42M - $3.09M
1K $576K
VRT
Vertiv Holdings CO

Industrials
-30K
- 75.0%
N/A
10K $866K
CCI
Crown Castle International Corp

Real Estate
-33.8K
- 84.71%
$84.33 - $106.39 $2.85M - $3.6M
6.1K $635K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-950K
- 82.61%
$2.52 - $4.08 $2.39M - $3.88M
200K $522K
MFA
Mfa Financial, Inc.

Real Estate
-653K
- 63.51%
$9.53 - $11.0 $6.22M - $7.18M
375K $3.85M
AVGO
Broadcom Inc.

Technology
-27.5K
- 87.3%
$167.43 - $244.7 $4.6M - $6.73M
4K $669K
NFLX
Netflix Inc

Communication Services
-8.6K
- 87.76%
$828.4 - $1058.6 $7.12M - $9.1M
1.2K $1.12M
INTC
Intel Corp

Technology
-499K
- 99.01%
$19.1 - $27.39 $9.53M - $13.7M
5K $113K
NVDA
Nvidia Corp

Technology
-73.3K
- 70.82%
$106.98 - $149.43 $7.84M - $11M
30.2K $3.27M
X
United States Steel Corp

Basic Materials
-467K
- 51.51%
$30.47 - $43.0 $14.2M - $20.1M
439K $18.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-33.4K
- 93.04%
$468.34 - $539.52 $15.6M - $18M
2.5K $1.17M
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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