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
TGT
Target Corp

Consumer Defensive
6.5K
+ 260.0%
$133.47 - $159.25 $868K - $1.04M
9K $1.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
8.7K
+ 63.04%
$217.89 - $392.15 $1.9M - $3.41M
22.5K $6.31M
AFRM
Affirm Holdings, Inc.

Technology
25K
New
$24.12 - $44.98 $603K - $1.12M
25K $1.02M
ENPH
Enphase Energy, Inc.

Technology
9K
New
$95.77 - $123.65 $862K - $1.11M
9K $1.02M
STLD
Steel Dynamics Inc

Basic Materials
10.1K
New
N/A
10.1K $990K
PG
Procter & Gamble CO

Consumer Defensive
4.9K
+ 32.03%
$160.76 - $177.82 $788K - $871K
20.2K $3.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.5K
New
$320.55 - $412.94 $801K - $1.03M
2.5K $973K
CI
Cigna Corp

Healthcare
2.8K
New
$319.12 - $367.1 $894K - $1.03M
2.8K $970K
INTC
Intel Corp

Technology
59.5K
+ 97.22%
$18.9 - $34.87 $1.12M - $2.07M
121K $2.83M
TSN
Tyson Foods, Inc.

Consumer Defensive
15K
+ 150.0%
$55.91 - $65.87 $839K - $988K
25K $1.49M
SNPS
Synopsys Inc

Technology
2.1K
+ 95.45%
$463.97 - $621.3 $974K - $1.3M
4.3K $2.18M
FITB
Fifth Third Bancorp

Financial Services
20K
New
$36.01 - $43.64 $720K - $873K
20K $856K
ACN
Accenture PLC

Technology
1.9K
+ 52.78%
$295.44 - $355.81 $561K - $676K
5.5K $1.94M
XLU
Utilities Sector Spdr

ETFs
7.4K
+ 37.37%
$67.67 - $80.78 $501K - $598K
27.2K $2.2M
FXI
Ishares Tr

ETFs
-500
- 0.35%
$24.78 - $32.17 $12.4K - $16.1K
144K $4.58M
SHOP
Shopify Inc.

Technology
10K
New
$52.26 - $80.75 $523K - $808K
10K $801K
ROKU
Roku, Inc

Communication Services
10K
+ 400.0%
$51.67 - $77.48 $517K - $775K
12.5K $933K
EEM
Ishares Msci Emerging Markets

ETFs
14.9K
+ 63.4%
$40.42 - $46.7 $602K - $696K
38.4K $1.76M
INTU
Intuit Inc

Technology
1.3K
+ 86.67%
$602.97 - $670.49 $784K - $872K
2.8K $1.74M
VZ
Verizon Communications Inc

Communication Services
15.8K
+ 158.0%
$38.89 - $45.0 $614K - $711K
25.8K $1.16M
OKTA
Okta, Inc.

Technology
10K
New
$71.0 - $100.39 $710K - $1M
10K $743K
CVS
Cvs Health Corp

Healthcare
10.7K
+ 99.07%
$55.81 - $63.18 $597K - $676K
21.5K $1.35M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.9K
+ 12.03%
$57.22 - $80.08 $166K - $232K
27K $2.11M
ZM
Zoom Video Communications, Inc.

Technology
10K
New
$55.32 - $71.9 $553K - $719K
10K $697K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
15K
New
$37.45 - $52.79 $562K - $792K
15K $688K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
20.8K
+ 85.95%
$26.87 - $30.93 $559K - $643K
45K $1.33M
SNOW
Snowflake Inc.

Technology
6.1K
+ 174.29%
$108.56 - $143.02 $662K - $872K
9.6K $1.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
600
New
$1024.09 - $1201.76 $614K - $721K
600 $630K
PLTR
Palantir Technologies Inc.

Technology
16.6K
New
$24.09 - $37.95 $400K - $630K
16.6K $617K
LUMN
Lumen Technologies, Inc.

Communication Services
84.3K
New
$1.03 - $7.28 $86.8K - $614K
84.3K $598K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.4K
+ 1400.0%
$402.52 - $505.35 $564K - $707K
1.5K $645K
NFE
New Fortress Energy Inc.

Utilities
65K
New
$8.98 - $25.64 $584K - $1.67M
65K $590K
IBM
International Business Machines Corp

Technology
400
+ 4.0%
$175.1 - $223.38 $70K - $89.4K
10.4K $2.3M
TMUS
T Mobile Us, Inc.

Communication Services
1.3K
+ 13.0%
$175.14 - $206.36 $228K - $268K
11.3K $2.33M
FDX
Fedex Corp

Industrials
2K
New
$254.64 - $313.52 $509K - $627K
2K $547K
PGR
Progressive Corp

Financial Services
2.1K
+ 1050.0%
$209.46 - $259.24 $440K - $544K
2.3K $583K
GTLB
Gitlab Inc.

Technology
10.3K
New
$40.84 - $56.2 $421K - $579K
10.3K $530K
RILY
B. Riley Financial, Inc.

Financial Services
100K
New
$4.92 - $19.81 $492K - $1.98M
100K $525K
LRCX
Lam Research Corp

Technology
1K
+ 83.33%
$731.56 - $1127.3 $732K - $1.13M
2.2K $1.8M
PSX
Phillips 66

Energy
4K
+ 444.44%
$125.0 - $147.17 $500K - $589K
4.9K $644K
SATS
Echo Star Corp

Technology
19K
+ 380.0%
$15.5 - $28.04 $295K - $533K
24K $595K
LQDA
Liquidia Corp

Healthcare
50K
New
$8.9 - $14.11 $445K - $706K
50K $500K
XLF
Financial Sector Spdr

ETFs
10.8K
+ 10800.0%
$40.84 - $45.74 $441K - $494K
10.9K $493K
MCHP
Microchip Technology Inc

Technology
7.7K
+ 63.64%
$72.0 - $95.98 $554K - $739K
19.8K $1.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.1K
+ 70.0%
$156.14 - $187.2 $328K - $393K
5.1K $942K
KR
Kroger CO

Consumer Defensive
8K
New
$50.43 - $57.3 $403K - $458K
8K $458K
RBLX
Roblox Corp

Communication Services
10K
New
$36.18 - $47.64 $362K - $476K
10K $442K
KMI
Kinder Morgan, Inc.

Energy
20K
New
$19.72 - $22.22 $394K - $444K
20K $441K
LEN
Lennar Corp

Consumer Cyclical
2.3K
New
$142.5 - $192.45 $328K - $443K
2.3K $431K
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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email