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
SATS
Echo Star Corp

Technology
31K
+ 72.09%
$15.5 - $28.04 $481K - $869K
74K $1.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.6K
+ 200.0%
$217.89 - $392.15 $1M - $1.8M
6.9K $1.94M
WDAY
Workday, Inc.

Technology
3.8K
+ 74.51%
$207.75 - $264.68 $789K - $1.01M
8.9K $2.18M
NOW
Service Now, Inc.

Technology
1.1K
New
$730.87 - $937.36 $804K - $1.03M
1.1K $983K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.5K
New
$320.55 - $412.94 $801K - $1.03M
2.5K $973K
NXPI
Nxp Semiconductors N.V.

Technology
5K
+ 58.82%
$225.14 - $290.78 $1.13M - $1.45M
13.5K $3.24M
GILD
Gilead Sciences, Inc.

Healthcare
10K
+ 175.44%
$66.59 - $83.99 $666K - $840K
15.7K $1.32M
VLO
Valero Energy Corp

Energy
7.6K
+ 118.75%
$132.81 - $163.48 $1.01M - $1.24M
14K $1.89M
VZ
Verizon Communications Inc

Communication Services
19.3K
+ 9650.0%
$38.89 - $45.0 $751K - $869K
19.5K $875K
FITB
Fifth Third Bancorp

Financial Services
20K
New
$36.01 - $43.64 $720K - $873K
20K $856K
ADBE
Adobe Inc.

Technology
1.8K
+ 60.0%
$508.13 - $586.55 $915K - $1.06M
4.8K $2.49M
VRT
Vertiv Holdings CO

Industrials
9.4K
+ 1566.67%
$86.66 - $86.66 $815K - $815K
10K $866K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
25K
New
$32.51 - $36.26 $813K - $907K
25K $812K
SEDG
Solaredge Technologies, Inc.

Technology
35K
New
$17.85 - $31.65 $625K - $1.11M
35K $801K
ROKU
Roku, Inc

Communication Services
10K
+ 400.0%
$51.67 - $77.48 $517K - $775K
12.5K $933K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-16.2K
- 8.51%
$24.73 - $34.02 $401K - $551K
174K $5.92M
CDNS
Cadence Design Systems Inc

Technology
2.9K
+ 290.0%
$246.84 - $321.11 $716K - $931K
3.9K $1.06M
EOG
Eog Resources Inc

Energy
6.5K
+ 30.95%
$117.9 - $132.65 $766K - $862K
27.5K $3.38M
FLYW
Flywire Corp

Technology
44.8K
New
$15.63 - $18.99 $700K - $851K
44.8K $734K
FDX
Fedex Corp

Industrials
2.6K
New
$254.64 - $313.52 $662K - $815K
2.6K $711K
CSCO
Cisco Systems, Inc.

Technology
10K
+ 33.67%
$44.74 - $53.22 $447K - $532K
39.7K $2.11M
ZM
Zoom Video Communications, Inc.

Technology
10K
New
$55.32 - $71.9 $553K - $719K
10K $697K
CVX
Chevron Corp

Energy
5K
+ 100.0%
$137.88 - $161.97 $689K - $810K
10K $1.47M
GLD
Spdr Gold Trust

ETFs
-200
- 0.77%
$215.56 - $246.98 $43.1K - $49.4K
25.9K $6.3M
PSX
Phillips 66

Energy
5.1K
New
$125.0 - $147.17 $638K - $751K
5.1K $670K
SNOW
Snowflake Inc.

Technology
6.4K
+ 182.86%
$108.56 - $143.02 $695K - $915K
9.9K $1.14M
DOCU
Docusign, Inc.

Technology
10K
+ 200.0%
$49.73 - $62.53 $497K - $625K
15K $931K
COIN
Coinbase Global, Inc.

Technology
4K
+ 307.69%
$147.09 - $265.15 $588K - $1.06M
5.3K $944K
MCD
Mcdonalds Corp

Consumer Cyclical
2K
+ 1000.0%
$245.82 - $304.51 $492K - $609K
2.2K $669K
ACN
Accenture PLC

Technology
1.2K
+ 33.33%
$295.44 - $355.81 $355K - $427K
4.8K $1.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
5K
+ 32.89%
$73.55 - $97.62 $368K - $488K
20.2K $1.94M
DHI
Horton D R Inc

Consumer Cyclical
1.7K
+ 36.96%
$135.21 - $197.06 $230K - $335K
6.3K $1.2M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
10K
New
$47.72 - $53.81 $477K - $538K
10K $532K
UNP
Union Pacific Corp

Industrials
2.1K
New
$221.78 - $256.09 $466K - $538K
2.1K $517K
XLC
Select Sector Spdr Tr Communic

ETFs
5.4K
+ 142.11%
$82.16 - $90.4 $444K - $488K
9.2K $831K
D
Dominion Energy, Inc

Utilities
8K
New
$48.01 - $58.53 $384K - $468K
8K $462K
ZS
Zscaler, Inc.

Technology
2.7K
New
$155.9 - $204.47 $421K - $552K
2.7K $461K
USB
Us Bancorp \De\

Financial Services
10K
New
$39.04 - $47.23 $390K - $472K
10K $457K
CTAS
Cintas Corp

Industrials
10.8K
+ 300.0%
$201.38 - $819.83 $2.17M - $8.85M
14.4K $2.96M
CF
Cf Industries Holdings, Inc.

Basic Materials
5K
New
$69.38 - $85.8 $347K - $429K
5K $429K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
12.4K
+ 51.24%
$26.87 - $30.93 $333K - $384K
36.6K $1.08M
APLD
Applied Blockchain, Inc.

Financial Services
50K
New
$3.15 - $8.29 $158K - $414K
50K $412K
INTC
Intel Corp

Technology
38.7K
+ 58.37%
$18.9 - $34.87 $731K - $1.35M
105K $2.46M
AFRM
Affirm Holdings, Inc.

Technology
10K
New
$24.12 - $44.98 $241K - $450K
10K $408K
CVS
Cvs Health Corp

Healthcare
5.8K
+ 53.7%
$55.81 - $63.18 $324K - $366K
16.6K $1.04M
MDB
Mongo Db, Inc.

Technology
1.5K
New
$221.5 - $296.69 $332K - $445K
1.5K $405K
EXC
Exelon Corp

Utilities
10K
New
$34.24 - $40.55 $342K - $406K
10K $405K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
35.1K
New
$9.14 - $12.13 $321K - $426K
35.1K $404K
WMT
Walmart Inc.

Consumer Defensive
5K
New
$66.91 - $81.4 $335K - $407K
5K $403K
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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