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
PLTR
Palantir Technologies Inc.

Technology
70.7K
New
$24.09 - $37.95 $1.7M - $2.68M
70.7K $2.63M
PDD
Pinduoduo Inc.

Consumer Cyclical
18.2K
+ 21.72%
$89.17 - $151.11 $1.62M - $2.75M
102K $13.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15K
New
$147.95 - $191.05 $2.22M - $2.87M
15K $2.61M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
65K
New
$36.41 - $40.8 $2.37M - $2.65M
65K $2.55M
SHOP
Shopify Inc.

Technology
28.3K
+ 188.67%
$52.26 - $80.75 $1.48M - $2.29M
43.3K $3.47M
BIDU
Baidu, Inc.

Communication Services
22.5K
+ 450.0%
$81.0 - $105.29 $1.82M - $2.37M
27.5K $2.9M
SMAR
Smartsheet Inc

Technology
43.5K
New
$42.95 - $55.46 $1.87M - $2.41M
43.5K $2.41M
AMGN
Amgen Inc

Healthcare
7.2K
+ 180.0%
$309.38 - $337.38 $2.23M - $2.43M
11.2K $3.61M
LUMN
Lumen Technologies, Inc.

Communication Services
325K
New
$1.03 - $7.28 $335K - $2.37M
325K $2.31M
ENPH
Enphase Energy, Inc.

Technology
20K
New
$95.77 - $123.65 $1.92M - $2.47M
20K $2.26M
MELI
Mercadolibre Inc

Consumer Cyclical
1K
+ 250.0%
$1591.44 - $2140.1 $1.59M - $2.14M
1.4K $2.87M
JD
Jd.Com, Inc.

Consumer Cyclical
54.3K
New
$24.95 - $40.01 $1.35M - $2.17M
54.3K $2.17M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
10.2K
+ 3.41%
$33.89 - $41.64 $346K - $425K
309K $12.3M
DELL
Dell Technologies Inc.

Technology
19.5K
+ 243.75%
$87.89 - $145.97 $1.71M - $2.85M
27.5K $3.26M
SBUX
Starbucks Corp

Consumer Cyclical
15K
+ 42.86%
$72.51 - $98.6 $1.09M - $1.48M
50K $4.87M
TTD
Trade Desk, Inc.

Technology
18.7K
+ 322.41%
$83.08 - $110.79 $1.55M - $2.07M
24.5K $2.69M
FXI
Ishares Tr

ETFs
43.1K
+ 34.37%
$24.78 - $32.17 $1.07M - $1.39M
169K $5.35M
NET
Cloudflare, Inc.

Technology
25K
New
$74.4 - $86.96 $1.86M - $2.17M
25K $2.02M
HON
Honeywell International Inc

Industrials
9.9K
+ 176.79%
$196.73 - $220.21 $1.95M - $2.18M
15.5K $3.2M
XLP
Consumer Staples Sector Spdr

ETFs
26.3K
+ 263.0%
$76.04 - $76.04 $2M - $2M
36.3K $2.76M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
16K
+ 144.14%
$126.87 - $148.36 $2.03M - $2.37M
27.1K $3.56M
BLDR
Builders First Source, Inc.

Industrials
10K
New
$132.6 - $201.83 $1.33M - $2.02M
10K $1.94M
ALL
Allstate Corp

Financial Services
10K
New
$158.43 - $192.86 $1.58M - $1.93M
10K $1.9M
RCM
R1 Rcm Inc.

Healthcare
89.6K
+ 25.11%
$10.9 - $14.18 $977K - $1.27M
447K $6.33M
UNH
Unitedhealth Group Inc

Healthcare
2K
+ 24.1%
$488.01 - $604.18 $976K - $1.21M
10.3K $6.02M
CRM
Salesforce, Inc.

Technology
6K
+ 200.0%
$238.42 - $276.53 $1.43M - $1.66M
9K $2.46M
SCHW
Schwab Charles Corp

Financial Services
26.6K
+ 324.39%
$61.74 - $76.08 $1.64M - $2.02M
34.8K $2.26M
PINS
Pinterest, Inc.

Communication Services
50K
New
$28.66 - $43.51 $1.43M - $2.18M
50K $1.62M
K
Kellogg CO

Consumer Defensive
20K
New
$56.19 - $80.81 $1.12M - $1.62M
20K $1.61M
EL
Estee Lauder Companies Inc

Consumer Defensive
16.5K
+ 229.17%
$84.18 - $106.5 $1.39M - $1.76M
23.7K $2.36M
CNM
Core & Main, Inc.

Industrials
35K
New
$38.0 - $54.22 $1.33M - $1.9M
35K $1.55M
STLD
Steel Dynamics Inc

Basic Materials
15.8K
New
N/A
15.8K $1.55M
RBLX
Roblox Corp

Communication Services
35K
New
$36.18 - $47.64 $1.27M - $1.67M
35K $1.55M
DAL
Delta Air Lines, Inc.

Industrials
30K
New
$37.32 - $51.8 $1.12M - $1.55M
30K $1.52M
AVGO
Broadcom Inc.

Technology
32.9K
+ 1134.48%
$136.27 - $1745.86 $4.48M - $57.4M
35.8K $6.18M
LEN
Lennar Corp

Consumer Cyclical
8.1K
New
$142.5 - $192.45 $1.15M - $1.56M
8.1K $1.52M
TTWO
Take Two Interactive Software Inc

Communication Services
10K
+ 25.0%
$135.67 - $161.71 $1.36M - $1.62M
50K $7.69M
ETSY
Etsy Inc

Consumer Cyclical
25K
New
$51.5 - $65.47 $1.29M - $1.64M
25K $1.39M
MMM
3 M CO

Industrials
10K
New
$99.69 - $139.42 $997K - $1.39M
10K $1.37M
PEP
Pepsico Inc

Consumer Defensive
7.1K
+ 23.67%
$161.9 - $179.3 $1.15M - $1.27M
37.1K $6.31M
XLI
Industrial Sector Spdr

ETFs
9.9K
New
$120.56 - $135.44 $1.19M - $1.34M
9.9K $1.34M
PANW
Palo Alto Networks Inc

Technology
3.8K
+ 52.05%
$294.18 - $368.01 $1.12M - $1.4M
11.1K $3.79M
UPS
United Parcel Service Inc

Industrials
9.2K
+ 92.0%
$123.32 - $147.38 $1.13M - $1.36M
19.2K $2.62M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.1K
+ 152.5%
$156.14 - $187.2 $952K - $1.14M
10.1K $1.87M
CB
Chubb LTD

Financial Services
4K
New
$252.51 - $292.2 $1.01M - $1.17M
4K $1.15M
DASH
Door Dash, Inc.

Communication Services
7K
+ 175.0%
$100.28 - $143.99 $702K - $1.01M
11K $1.57M
AEP
American Electric Power CO Inc

Utilities
10K
+ 200.0%
$87.11 - $104.95 $871K - $1.05M
15K $1.54M
OZK
Bank Ozk

Financial Services
25.1K
+ 251.0%
$39.66 - $47.08 $995K - $1.18M
35.1K $1.51M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
25.1K
+ 583.72%
$38.1 - $44.5 $956K - $1.12M
29.4K $1.27M
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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