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
ABBV
Abb Vie Inc.

Healthcare
1.3K
+ 26.0%
$163.84 - $199.33 $213K - $259K
6.3K $1.24M
OKTA
Okta, Inc.

Technology
5K
New
$71.0 - $100.39 $355K - $502K
5K $371K
NFE
New Fortress Energy Inc.

Utilities
40.2K
New
$8.98 - $25.64 $361K - $1.03M
40.2K $365K
PCG
Pg&E Corp

Utilities
18.1K
New
$17.08 - $20.6 $309K - $373K
18.1K $357K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.5K
+ 38.46%
$233.4 - $302.36 $350K - $454K
5.4K $1.47M
TSN
Tyson Foods, Inc.

Consumer Defensive
5K
New
$55.91 - $65.87 $280K - $329K
5K $297K
TXN
Texas Instruments Inc

Technology
1.5K
+ 11.54%
$194.6 - $194.6 $292K - $292K
14.5K $2.82M
WFC
Wells Fargo & Company

Financial Services
5.9K
+ 34.5%
$51.58 - $60.97 $304K - $360K
23K $1.3M
PGR
Progressive Corp

Financial Services
1K
+ 500.0%
$209.46 - $259.24 $209K - $259K
1.2K $304K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.6K
+ 96.3%
$113.01 - $154.34 $294K - $401K
5.3K $672K
GM
General Motors CO

Consumer Cyclical
6.1K
+ 26.29%
$39.95 - $49.9 $244K - $304K
29.3K $1.31M
C
Citigroup Inc

Financial Services
4K
+ 8.7%
$56.11 - $67.61 $224K - $270K
50K $3.13M
AVTR
Avantor, Inc.

Basic Materials
6.9K
New
$20.58 - $27.7 $142K - $191K
6.9K $178K
CSX
Csx Corp

Industrials
4K
+ 56.34%
$32.48 - $35.45 $130K - $142K
11.1K $383K
HAS
Hasbro, Inc.

Consumer Cyclical
2K
New
$56.54 - $72.32 $113K - $145K
2K $144K
RVNC
Revance Therapeutics, Inc.

Healthcare
50K
New
$2.57 - $2.57 $128K - $128K
50K $128K
ABR
Arbor Realty Trust Inc

Real Estate
-29.4K
- 6.23%
$12.89 - $15.66 $379K - $460K
443K $6.89M
SNPS
Synopsys Inc

Technology
600
+ 27.27%
$463.97 - $621.3 $278K - $373K
2.8K $1.42M
CI
Cigna Corp

Healthcare
300
New
$319.12 - $367.1 $95.7K - $110K
300 $103K
KEY
Keycorp

Financial Services
5K
+ 2500.0%
$13.95 - $17.34 $69.8K - $86.7K
5.2K $87K
T
At&T Inc.

Communication Services
3.8K
New
$18.21 - $22.28 $69.2K - $84.7K
3.8K $83K
FTNT
Fortinet, Inc.

Technology
-100
- 1.96%
$55.39 - $77.55 $5.54K - $7.76K
5K $387K
ADI
Analog Devices Inc

Technology
300
+ 14.29%
$200.56 - $243.33 $60.2K - $73K
2.4K $552K
PSEC
Prospect Capital Corp

Financial Services
10.9K
New
$4.75 - $5.6 $51.8K - $61K
10.9K $58K
EA
Electronic Arts Inc.

Communication Services
400
New
$137.32 - $151.82 $54.9K - $60.7K
400 $57K
ADP
Automatic Data Processing Inc

Industrials
-100
- 4.76%
$233.44 - $279.45 $23.3K - $27.9K
2K $553K
ALGN
Align Technology Inc

Healthcare
200
New
$204.03 - $257.2 $40.8K - $51.4K
200 $50K
M
Macy'S, Inc.

Consumer Cyclical
2.6K
New
$14.31 - $19.64 $37.2K - $51.1K
2.6K $40K
MO
Altria Group, Inc.

Consumer Defensive
800
New
$45.95 - $54.71 $36.8K - $43.8K
800 $40K
CNC
Centene Corp

Healthcare
300
New
$64.89 - $80.23 $19.5K - $24.1K
300 $22K
COP
Conocophillips

Energy
400
+ 13.33%
$102.3 - $116.61 $40.9K - $46.6K
3.4K $357K
YUM
Yum Brands Inc

Consumer Cyclical
100
New
$125.95 - $139.96 $12.6K - $14K
100 $13K
PARA
Paramount Global

Communication Services
500
New
$9.98 - $11.95 $4.99K - $5.98K
500 $5K
Annaly Capital Management In
619K
+ 619.3%
N/A
719K $0
Siriusxm Holdings Inc
1.05M
New
N/A
1.05M $0
Arm Holdings PLC
-7.5K
- 28.74%
N/A
18.6K $0
Atlassian Corporation
12.4K
+ 2066.67%
N/A
13K $0
DWAC
Digital World Acquisition Corp.

Financial Services
70K
New
N/A
70K $0
Talen Energy Corp
12K
New
N/A
12K $0
Flutter Entmt PLC
1K
New
N/A
1K $0
Barclays Bank PLC
15K
New
N/A
15K $0
Bunge Global Sa
9K
New
N/A
9K $0
MET
Metlife Inc

Financial Services
-900
- 15.25%
$67.96 - $82.48 $61.2K - $74.2K
5K $412K
MAR
Marriott International Inc

Consumer Cyclical
-300
- 5.66%
$211.35 - $255.11 $63.4K - $76.5K
5K $1.24M
TFC
Truist Financial Corp

Financial Services
-2.2K
- 25.0%
$38.22 - $44.94 $84.1K - $98.9K
6.6K $282K
MRNA
Moderna, Inc.

Healthcare
1.5K
+ 41.67%
$63.64 - $125.14 $95.5K - $188K
5.1K $340K
BAC
Bank Of America Corp

Financial Services
-2.2K
- 11.0%
$36.65 - $44.13 $80.6K - $97.1K
17.8K $706K
CMCSA
Comcast Corp

Communication Services
-3.9K
- 16.32%
$37.33 - $41.78 $146K - $163K
20K $835K
CHTR
Charter Communications, Inc.

Communication Services
-700
- 16.67%
$290.56 - $383.07 $203K - $268K
3.5K $1.13M
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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