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
CF
Cf Industries Holdings, Inc.

Basic Materials
5K
New
$69.38 - $85.8 $347K - $429K
5K $429K
ADBE
Adobe Inc.

Technology
1K
+ 33.33%
$508.13 - $586.55 $508K - $587K
4K $2.07M
WMT
Walmart Inc.

Consumer Defensive
5K
New
$66.91 - $81.4 $335K - $407K
5K $403K
JD
Jd.Com, Inc.

Consumer Cyclical
10K
New
$24.95 - $40.01 $250K - $400K
10K $400K
HON
Honeywell International Inc

Industrials
2.4K
+ 15.58%
$196.73 - $220.21 $472K - $529K
17.8K $3.68M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
900
New
$386.81 - $423.12 $348K - $381K
900 $380K
MTB
M&T Bank Corp

Financial Services
2K
New
$146.49 - $179.85 $293K - $360K
2K $356K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5K
New
$63.56 - $107.36 $318K - $537K
5K $351K
DELL
Dell Technologies Inc.

Technology
5.7K
+ 33.53%
$87.89 - $145.97 $501K - $832K
22.7K $2.69M
ABNB
Airbnb, Inc.

Consumer Cyclical
5K
+ 42.37%
$113.01 - $154.34 $565K - $772K
16.8K $2.13M
ADSK
Autodesk, Inc.

Technology
1.4K
+ 25.0%
$245.83 - $245.83 $344K - $344K
7K $1.72M
SEDG
Solaredge Technologies, Inc.

Technology
14.5K
New
$17.85 - $31.65 $259K - $459K
14.5K $332K
SLB
Schlumberger Limited

Energy
10.4K
+ 48.83%
$39.57 - $49.67 $412K - $517K
31.7K $1.33M
JEF
Jefferies Financial Group Inc.

Financial Services
5K
New
$49.97 - $62.49 $250K - $312K
5K $307K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.6K
New
$65.04 - $84.24 $234K - $303K
3.6K $290K
GPN
Global Payments Inc

Industrials
2.5K
New
$92.66 - $112.97 $232K - $282K
2.5K $256K
S
Sentinel One, Inc.

Technology
10K
New
$19.76 - $25.26 $198K - $253K
10K $239K
CMCSA
Comcast Corp

Communication Services
4.2K
+ 17.57%
$37.33 - $41.78 $157K - $175K
28.1K $1.17M
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.5K
New
$78.93 - $95.84 $197K - $240K
2.5K $224K
CRON
Cronos Group Inc.

Healthcare
101K
New
$2.08 - $2.49 $211K - $252K
101K $222K
VLO
Valero Energy Corp

Energy
2.6K
+ 40.63%
$132.81 - $163.48 $345K - $425K
9K $1.22M
COF
Capital One Financial Corp

Financial Services
600
+ 6.38%
$131.42 - $153.05 $78.9K - $91.8K
10K $1.5M
F
Ford Motor CO

Consumer Cyclical
17.4K
New
$9.71 - $14.55 $169K - $253K
17.4K $183K
MRK
Merck & Co., Inc.

Healthcare
3.5K
+ 16.28%
$111.15 - $128.97 $389K - $451K
25K $2.84M
NOW
Service Now, Inc.

Technology
200
New
$730.87 - $937.36 $146K - $187K
200 $178K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
500
+ 50.0%
$233.81 - $287.01 $117K - $144K
1.5K $412K
NEM
Newmont Corp

Basic Materials
3.1K
New
$41.65 - $55.85 $129K - $173K
3.1K $165K
ABR
Arbor Realty Trust Inc

Real Estate
10.2K
New
$12.89 - $15.66 $131K - $160K
10.2K $158K
LLY
Eli Lilly & CO

Healthcare
200
+ 15.38%
$772.14 - $960.02 $154K - $192K
1.5K $1.33M
CSX
Csx Corp

Industrials
4K
+ 40.0%
$32.48 - $35.45 $130K - $142K
14K $483K
ATUS
Altice Usa, Inc.

Communication Services
60.1K
New
$1.57 - $2.5 $94.4K - $150K
60.1K $147K
ASML
Asml Holding Nv

Technology
400
+ 40.0%
$749.82 - $1098.95 $300K - $440K
1.4K $1.17M
HAS
Hasbro, Inc.

Consumer Cyclical
2K
New
$56.54 - $72.32 $113K - $145K
2K $144K
RTX
Raytheon Technologies Corp

Industrials
800
+ 66.67%
$99.55 - $123.34 $79.6K - $98.7K
2K $242K
DHI
Horton D R Inc

Consumer Cyclical
-300
- 8.33%
$135.21 - $197.06 $40.6K - $59.1K
3.3K $629K
HSY
Hershey CO

Consumer Defensive
400
+ 19.05%
$182.45 - $203.25 $73K - $81.3K
2.5K $479K
T
At&T Inc.

Communication Services
4.2K
New
$18.21 - $22.28 $76.5K - $93.6K
4.2K $92K
KEY
Keycorp

Financial Services
5K
+ 2500.0%
$13.95 - $17.34 $69.8K - $86.7K
5.2K $87K
FTNT
Fortinet, Inc.

Technology
-100
- 1.96%
$55.39 - $77.55 $5.54K - $7.76K
5K $387K
GOOG
Alphabet Inc.

Communication Services
5K
+ 10.71%
$149.54 - $192.66 $748K - $963K
51.7K $8.64M
CNC
Centene Corp

Healthcare
1K
New
$64.89 - $80.23 $64.9K - $80.2K
1K $75K
NN
Nextnav Inc.

Communication Services
10K
New
$6.54 - $9.34 $65.4K - $93.4K
10K $74K
MO
Altria Group, Inc.

Consumer Defensive
1K
New
$45.95 - $54.71 $46K - $54.7K
1K $51K
AVTR
Avantor, Inc.

Basic Materials
1.5K
New
$20.58 - $27.7 $30.9K - $41.6K
1.5K $38K
DXCM
Dexcom Inc

Healthcare
4K
+ 80.0%
$64.0 - $116.06 $256K - $464K
9K $603K
ZS
Zscaler, Inc.

Technology
200
New
$155.9 - $204.47 $31.2K - $40.9K
200 $34K
UBS
Ubs Group Ag

Financial Services
1K
New
$27.97 - $31.42 $28K - $31.4K
1K $30K
EA
Electronic Arts Inc.

Communication Services
200
New
$137.32 - $151.82 $27.5K - $30.4K
200 $28K
XLC
Select Sector Spdr Tr Communic

ETFs
100
+ 2.63%
$82.16 - $90.4 $8.22K - $9.04K
3.9K $352K
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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