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
RWT
Redwood Trust Inc

Real Estate
300K
New
$6.37 - $8.08 $1.91M - $2.42M
300K $2.32M
COST
Costco Wholesale Corp

Consumer Defensive
2.3K
+ 48.94%
$801.83 - $917.05 $1.84M - $2.11M
7K $6.21M
MRVL
Marvell Technology, Inc.

Technology
29.7K
+ 199.33%
$56.15 - $76.24 $1.67M - $2.26M
44.6K $3.22M
CEG
Constellation Energy Corp

Utilities
7.5K
+ 220.59%
$167.08 - $262.86 $1.25M - $1.97M
10.9K $2.83M
EFA
Ishares Tr Msci Eafe ETF

ETFs
24K
+ 90.23%
$75.32 - $84.37 $1.81M - $2.02M
50.6K $4.23M
JPM
Jpmorgan Chase & CO

Financial Services
8.8K
+ 36.36%
$194.9 - $224.8 $1.72M - $1.98M
33K $6.96M
AMGN
Amgen Inc

Healthcare
6K
+ 57.14%
$309.38 - $337.38 $1.86M - $2.02M
16.5K $5.32M
HE
Hawaiian Electric Industries Inc

Utilities
210K
New
$7.74 - $17.51 $1.63M - $3.68M
210K $2.03M
UNP
Union Pacific Corp

Industrials
7.9K
New
$221.78 - $256.09 $1.75M - $2.02M
7.9K $1.95M
NUE
Nucor Corp

Basic Materials
12.8K
New
$137.77 - $166.14 $1.76M - $2.13M
12.8K $1.92M
NTES
Net Ease, Inc.

Communication Services
20K
New
$76.41 - $96.46 $1.53M - $1.93M
20K $1.87M
ORCL
Oracle Corp

Technology
8.8K
+ 72.13%
$125.9 - $170.35 $1.11M - $1.5M
21K $3.58M
CRM
Salesforce, Inc.

Technology
6.5K
+ 216.67%
$238.42 - $276.53 $1.55M - $1.8M
9.5K $2.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
23.3K
+ 16.36%
$24.73 - $34.02 $576K - $793K
166K $5.64M
VST
Vistra Corp.

Utilities
15K
New
$69.0 - $119.06 $1.04M - $1.79M
15K $1.78M
HD
Home Depot, Inc.

Consumer Cyclical
2.9K
+ 31.18%
$333.64 - $405.2 $968K - $1.18M
12.2K $4.94M
VRT
Vertiv Holdings CO

Industrials
19.4K
+ 94.17%
$86.66 - $86.66 $1.68M - $1.68M
40K $3.47M
UBER
Uber Technologies, Inc

Technology
21.1K
+ 69.87%
$58.48 - $77.47 $1.23M - $1.63M
51.3K $3.86M
TTD
Trade Desk, Inc.

Technology
14.2K
+ 244.83%
$83.08 - $110.79 $1.18M - $1.57M
20K $2.19M
PINS
Pinterest, Inc.

Communication Services
50K
New
$28.66 - $43.51 $1.43M - $2.18M
50K $1.62M
WDAY
Workday, Inc.

Technology
6.1K
+ 119.61%
$207.75 - $264.68 $1.27M - $1.61M
11.2K $2.74M
PEP
Pepsico Inc

Consumer Defensive
8.6K
+ 32.95%
$161.9 - $179.3 $1.39M - $1.54M
34.7K $5.9M
GNRC
Generac Holdings Inc.

Industrials
10K
New
$133.16 - $159.78 $1.33M - $1.6M
10K $1.59M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
27.5K
New
$49.83 - $62.75 $1.37M - $1.73M
27.5K $1.58M
GM
General Motors CO

Consumer Cyclical
35.5K
+ 153.02%
$39.95 - $49.9 $1.42M - $1.77M
58.7K $2.63M
IBB
Ishares Biotechnology ETF

ETFs
9.3K
+ 40.97%
$135.09 - $149.47 $1.26M - $1.39M
32K $4.66M
DAL
Delta Air Lines, Inc.

Industrials
30K
New
$37.32 - $51.8 $1.12M - $1.55M
30K $1.52M
GILD
Gilead Sciences, Inc.

Healthcare
15K
+ 95.54%
$66.59 - $83.99 $999K - $1.26M
30.7K $2.57M
DIS
Walt Disney CO

Communication Services
16.1K
+ 64.66%
$85.6 - $98.61 $1.38M - $1.59M
41K $3.94M
ON
On Semiconductor Corp

Technology
20K
New
$66.39 - $78.74 $1.33M - $1.57M
20K $1.45M
JETS
ETF Ser Solutions U S Global J

ETFs
68.6K
+ 262.84%
$16.76 - $20.84 $1.15M - $1.43M
94.7K $1.96M
APA
Apa Corp

Energy
60K
+ 689.66%
$23.34 - $32.22 $1.4M - $1.93M
68.7K $1.68M
FCX
Freeport Mcmoran Inc

Basic Materials
27.7K
New
$39.52 - $51.92 $1.09M - $1.44M
27.7K $1.38M
MMM
3 M CO

Industrials
10K
New
$99.69 - $139.42 $997K - $1.39M
10K $1.37M
CSCO
Cisco Systems, Inc.

Technology
20K
+ 40.24%
$44.74 - $53.22 $895K - $1.06M
69.7K $3.71M
CDNS
Cadence Design Systems Inc

Technology
4.8K
+ 480.0%
$246.84 - $321.11 $1.18M - $1.54M
5.8K $1.57M
ABT
Abbott Laboratories

Healthcare
10.7K
New
$100.07 - $118.13 $1.07M - $1.26M
10.7K $1.22M
CCI
Crown Castle International Corp

Real Estate
10.1K
New
$95.29 - $120.24 $962K - $1.21M
10.1K $1.2M
AMT
American Tower Corp

Real Estate
5K
New
$192.27 - $242.73 $961K - $1.21M
5K $1.16M
EOG
Eog Resources Inc

Energy
9.6K
+ 62.34%
$117.9 - $132.65 $1.13M - $1.27M
25K $3.07M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
26K
+ 604.65%
$38.1 - $44.5 $991K - $1.16M
30.3K $1.31M
MELI
Mercadolibre Inc

Consumer Cyclical
300
+ 25.0%
$1591.44 - $2140.1 $477K - $642K
1.5K $3.08M
AEP
American Electric Power CO Inc

Utilities
10K
+ 200.0%
$87.11 - $104.95 $871K - $1.05M
15K $1.54M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.3K
+ 252.0%
$147.95 - $191.05 $932K - $1.2M
8.8K $1.53M
MDB
Mongo Db, Inc.

Technology
4K
New
$221.5 - $296.69 $886K - $1.19M
4K $1.08M
DASH
Door Dash, Inc.

Communication Services
5.7K
+ 73.08%
$100.28 - $143.99 $572K - $821K
13.5K $1.93M
SQ
Block, Inc.

Technology
15.6K
+ 251.61%
$57.21 - $72.07 $892K - $1.12M
21.8K $1.46M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10K
+ 65.79%
$73.55 - $97.62 $736K - $976K
25.2K $2.42M
WULF
Terawulf Inc.

Financial Services
225K
New
$3.31 - $6.38 $745K - $1.44M
225K $1.05M
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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