Centiva Capital, LP Put Options Transactions in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
4M
New
$104.71 - $107.69 $419M - $431M
4M $422M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1M
+ 400.0%
$105.1 - $109.61 $105M - $110M
1.25M $136M
TMUS
T Mobile Us, Inc.

Communication Services
134K
+ 294.95%
$211.3 - $272.83 $28.4M - $36.6M
180K $47.9M
PARA
Paramount Global

Communication Services
1.14M
+ 100.68%
$10.16 - $12.14 $11.6M - $13.9M
2.28M $27.2M
DOCN
Digital Ocean Holdings, Inc.

Technology
373K
New
$33.39 - $46.69 $12.4M - $17.4M
373K $12.4M
PFF
Ishares Trust Ishares Pfd And

ETFs
390K
+ 62.93%
$30.73 - $32.26 $12M - $12.6M
1.01M $31M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
79K
New
$81.78 - $131.92 $6.46M - $10.4M
79K $10.4M
DKL
Delek Logistics Partners, LP

Energy
201K
New
$40.02 - $45.32 $8.04M - $9.11M
201K $8.7M
IGT
International Game Technology PLC

Consumer Cyclical
500K
New
$16.24 - $18.35 $8.12M - $9.18M
500K $8.13M
BA
Boeing CO

Industrials
40K
+ 800.0%
$148.15 - $186.25 $5.93M - $7.45M
45K $7.67M
CPRI
Capri Holdings LTD

Consumer Cyclical
278K
New
$19.02 - $25.84 $5.28M - $7.17M
278K $5.48M
XLI
Industrial Sector Spdr

ETFs
40.7K
+ 118.66%
$128.78 - $141.67 $5.24M - $5.77M
75K $9.83M
XLP
Consumer Staples Sector Spdr

ETFs
60K
New
N/A
60K $4.56M
PNM
Pnm Resources Inc

Utilities
100K
New
N/A
100K $4.16M
BECN
Beacon Roofing Supply Inc

Industrials
32.6K
New
$100.48 - $123.86 $3.28M - $4.04M
32.6K $4.03M
GLPG
Galapagos Nv

Healthcare
152K
New
$22.69 - $28.79 $3.45M - $4.38M
152K $3.82M
DIS
Walt Disney CO

Communication Services
44K
+ 78.57%
$96.87 - $114.0 $4.26M - $5.02M
100K $9.87M
HNRG
Hallador Energy CO

Energy
295K
New
$8.6 - $13.39 $2.54M - $3.95M
295K $3.62M
PCG
Pg&E Corp

Utilities
182K
+ 1004.97%
$15.16 - $20.4 $2.76M - $3.71M
200K $3.44M
COOP
Mr. Cooper Group Inc.

Financial Services
25K
New
$91.4 - $119.6 $2.29M - $2.99M
25K $2.99M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
80.4K
+ 321.6%
$30.44 - $38.49 $2.45M - $3.09M
105K $3.45M
MSTR
Microstrategy Inc

Technology
6.5K
+ 118.18%
$239.27 - $396.5 $1.56M - $2.58M
12K $3.46M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
35K
New
$32.5 - $59.93 $1.14M - $2.1M
35K $1.54M
BAC
Bank Of America Corp

Financial Services
35K
New
$39.61 - $47.74 $1.39M - $1.67M
35K $1.46M
EL
Estee Lauder Companies Inc

Consumer Defensive
20K
New
$64.26 - $85.48 $1.29M - $1.71M
20K $1.32M
ARCC
Ares Capital Corp

Financial Services
50K
New
$21.28 - $23.81 $1.06M - $1.19M
50K $1.11M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
20K
New
$48.65 - $66.04 $973K - $1.32M
20K $1.07M
CVNA
Carvana Co.

Consumer Cyclical
5K
New
$166.52 - $285.33 $833K - $1.43M
5K $1.05M
RSKD
Riskified Ltd.

Technology
225K
New
$4.49 - $5.9 $1.01M - $1.33M
225K $1.04M
KROS
Keros Therapeutics, Inc.

Healthcare
101K
New
$10.15 - $16.1 $1.02M - $1.62M
101K $1.02M
ABR
Arbor Realty Trust Inc

Real Estate
351K
+ 23.37%
$11.68 - $13.98 $4.09M - $4.9M
1.85M $21.7M
SGRY
Surgery Partners, Inc.

Healthcare
40K
New
$19.85 - $25.87 $794K - $1.03M
40K $950K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
100K
New
$7.89 - $12.48 $789K - $1.25M
100K $894K
BCE
Bce Inc

Communication Services
32.9K
New
$22.14 - $25.18 $728K - $828K
32.9K $755K
CHTR
Charter Communications, Inc.

Communication Services
2K
New
$334.89 - $384.77 $670K - $770K
2K $737K
RTX
Raytheon Technologies Corp

Industrials
5K
New
$114.1 - $135.66 $571K - $678K
5K $662K
PSX
Phillips 66

Energy
5K
New
$113.93 - $131.55 $570K - $658K
5K $617K
DFS
Discover Financial Services

Financial Services
3.5K
New
$152.99 - $203.25 $535K - $711K
3.5K $597K
FXI
Ishares Tr

ETFs
15.4K
+ 334.78%
$28.65 - $38.55 $441K - $594K
20K $716K
MCG
Membership Collective Group Inc.

Consumer Cyclical
65.1K
+ 173.14%
N/A
103K $709K
NFE
New Fortress Energy Inc.

Utilities
50K
New
$8.31 - $16.3 $416K - $815K
50K $415K
FWRD
Forward Air Corp

Industrials
20K
New
$17.41 - $34.85 $348K - $697K
20K $401K
VRNA
Verona Pharma PLC

Healthcare
5K
New
$44.81 - $69.63 $224K - $348K
5K $317K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.7K
New
$4.07 - $5.99 $51.7K - $76.1K
12.7K $51K
Tidal Tr Ii
15K
New
N/A
15K $0
Vestis Corporation
400K
New
N/A
400K $0
Nano Nuclear Energy Inc
4.3K
New
N/A
4.3K $0
Phunware Inc
93.3K
New
N/A
93.3K $0
Talen Energy Corp
5K
New
N/A
5K $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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