Centiva Capital, LP Put Options Transactions in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
85.9K
+ 39.48%
$517.38 - $573.86 $44.4M - $49.3M
304K $174M
BA
Boeing CO

Industrials
202K
+ 2064.29%
$152.04 - $190.6 $30.8M - $38.6M
212K $32.2M
GOOGL
Alphabet Inc.

Communication Services
113K
+ 601.6%
$148.65 - $191.18 $16.8M - $21.6M
132K $21.9M
MSFT
Microsoft Corp

Technology
39.4K
+ 94.48%
$395.15 - $467.56 $15.6M - $18.4M
81.1K $34.9M
NFLX
Netflix Inc

Communication Services
22.2K
+ 370.0%
$598.55 - $722.26 $13.3M - $16M
28.2K $20M
AMD
Advanced Micro Devices Inc

Technology
95.4K
+ 181.02%
$128.67 - $183.96 $12.3M - $17.5M
148K $24.3M
IWM
Ishares Russell 2000 ETF

ETFs
61.8K
+ 67.54%
$200.87 - $224.6 $12.4M - $13.9M
153K $33.9M
META
Meta Platforms, Inc.

Communication Services
22.5K
+ 227.27%
$453.41 - $572.44 $10.2M - $12.9M
32.4K $18.5M
JNJ
Johnson & Johnson

Healthcare
71.2K
+ 474.67%
$145.48 - $167.38 $10.4M - $11.9M
86.2K $14M
AMZN
Amazon Com Inc

Consumer Cyclical
55K
+ 129.41%
$161.02 - $200.0 $8.86M - $11M
97.5K $18.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
82.5K
+ 275.0%
$72.18 - $107.33 $5.95M - $8.85M
113K $11.9M
TMUS
T Mobile Us, Inc.

Communication Services
34.1K
+ 54.56%
$175.14 - $206.36 $5.97M - $7.04M
96.6K $19.9M
MS
Morgan Stanley

Financial Services
84.5K
+ 559.6%
$92.07 - $106.96 $7.78M - $9.04M
99.6K $10.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
29.4K
New
$236.42 - $259.82 $6.95M - $7.64M
29.4K $7.57M
AMED
Amedisys Inc

Healthcare
65K
+ 185.71%
$96.5 - $98.45 $6.27M - $6.4M
100K $9.65M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
76.1K
+ 42.02%
$71.49 - $79.13 $5.44M - $6.02M
257K $20M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
150K
New
$33.88 - $42.53 $5.08M - $6.38M
150K $6.38M
CTLT
Catalent, Inc.

Healthcare
100K
+ 200.0%
$56.16 - $60.96 $5.62M - $6.1M
150K $9.09M
NOC
Northrop Grumman Corp

Industrials
11.8K
New
$423.73 - $533.14 $5M - $6.29M
11.8K $6.23M
XLK
Technology Sector Spdr

ETFs
26.7K
+ 410.77%
$197.34 - $237.68 $5.27M - $6.35M
33.2K $7.5M
X
United States Steel Corp

Basic Materials
175K
+ 87.65%
$29.38 - $42.28 $5.15M - $7.41M
375K $13.3M
GOOG
Alphabet Inc.

Communication Services
38.5K
+ 78.25%
$149.54 - $192.66 $5.76M - $7.42M
87.7K $14.7M
BX
Blackstone Inc.

Financial Services
36.4K
+ 4044.44%
$120.77 - $159.66 $4.4M - $5.81M
37.3K $5.71M
DDOG
Datadog, Inc.

Technology
48.5K
+ 1212.5%
$104.97 - $134.56 $5.09M - $6.53M
52.5K $6.04M
AXP
American Express CO

Financial Services
18.4K
+ 161.4%
$225.92 - $271.17 $4.16M - $4.99M
29.8K $8.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
58.3K
+ 245.99%
$57.22 - $80.08 $3.34M - $4.67M
82K $6.4M
NKE
Nike, Inc.

Consumer Cyclical
53.7K
+ 735.62%
$71.09 - $89.44 $3.82M - $4.8M
61K $5.39M
KRE
Spdr S&P Regional Banking ETF

ETFs
38.9K
+ 11.85%
$47.94 - $59.23 $1.86M - $2.3M
367K $20.8M
UBER
Uber Technologies, Inc

Technology
59.2K
+ 1376.74%
$58.48 - $77.47 $3.46M - $4.59M
63.5K $4.77M
DIS
Walt Disney CO

Communication Services
46.1K
+ 92.38%
$85.6 - $98.61 $3.95M - $4.55M
96K $9.23M
AAPL
Apple Inc.

Technology
9.3K
+ 10.45%
$207.23 - $234.82 $1.93M - $2.18M
98.3K $22.9M
JNPR
Juniper Networks Inc

Technology
91.8K
+ 84.84%
$36.35 - $39.03 $3.34M - $3.58M
200K $7.79M
VST
Vistra Corp.

Utilities
32K
New
$69.0 - $119.06 $2.21M - $3.81M
32K $3.79M
XLV
Select Sector Spdr Fund Health

ETFs
24.6K
New
$143.3 - $157.24 $3.53M - $3.87M
24.6K $3.79M
PG
Procter & Gamble CO

Consumer Defensive
21.5K
+ 7166.67%
$160.76 - $177.82 $3.46M - $3.82M
21.8K $3.77M
NUE
Nucor Corp

Basic Materials
23.4K
New
$137.77 - $166.14 $3.22M - $3.89M
23.4K $3.52M
CCI
Crown Castle International Corp

Real Estate
25K
+ 100.0%
$95.29 - $120.24 $2.38M - $3.01M
50K $5.93M
MATW
Matthews International Corp

Industrials
150K
New
$22.49 - $28.95 $3.37M - $4.34M
150K $3.48M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
391K
New
$7.63 - $12.31 $2.99M - $4.82M
391K $3.46M
EWJ
Ishares Msci Japan ETF

ETFs
48.4K
New
$63.12 - $72.99 $3.06M - $3.53M
48.4K $3.46M
EEM
Ishares Msci Emerging Markets

ETFs
70.9K
+ 301.7%
$40.42 - $46.7 $2.87M - $3.31M
94.4K $4.33M
JPM
Jpmorgan Chase & CO

Financial Services
14.1K
+ 63.51%
$194.9 - $224.8 $2.75M - $3.17M
36.3K $7.65M
HES
Hess Corp

Energy
30K
+ 33.33%
$126.3 - $155.44 $3.79M - $4.66M
120K $16.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
20K
New
$136.06 - $155.24 $2.72M - $3.1M
20K $3.01M
MRVL
Marvell Technology, Inc.

Technology
40.2K
+ 269.8%
$56.15 - $76.24 $2.26M - $3.06M
55.1K $3.97M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
400K
New
$6.05 - $7.89 $2.42M - $3.16M
400K $2.87M
V
Visa Inc.

Financial Services
10.2K
+ 329.03%
$253.74 - $291.56 $2.59M - $2.97M
13.3K $3.66M
SQ
Block, Inc.

Technology
41.6K
+ 670.97%
$57.21 - $72.07 $2.38M - $3M
47.8K $3.21M
JETS
ETF Ser Solutions U S Global J

ETFs
132K
+ 503.83%
$16.76 - $20.84 $2.2M - $2.74M
158K $3.27M
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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