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
CYTK
Cytokinetics Inc

Healthcare
-2.5K
- 25.0%
$51.22 - $60.16 $128K - $150K
7.5K $396K
GE
General Electric CO

Industrials
-2.2K
- 30.56%
$156.66 - $189.66 $345K - $417K
5K $942K
MPC
Marathon Petroleum Corp

Energy
-1.6K
- 53.33%
$158.61 - $180.75 $254K - $289K
1.4K $228K
IBM
International Business Machines Corp

Technology
-2.1K
- 84.0%
$175.1 - $223.38 $368K - $469K
400 $88K
F
Ford Motor CO

Consumer Cyclical
-25.5K
- 62.04%
$9.71 - $14.55 $248K - $371K
15.6K $164K
PFE
Pfizer Inc

Healthcare
-13.4K
- 65.05%
$27.7 - $31.39 $371K - $421K
7.2K $208K
HD
Home Depot, Inc.

Consumer Cyclical
-2.2K
- 30.14%
$333.64 - $405.2 $734K - $891K
5.1K $2.07M
COF
Capital One Financial Corp

Financial Services
-4.4K
- 46.81%
$131.42 - $153.05 $578K - $673K
5K $748K
INTU
Intuit Inc

Technology
-700
- 20.59%
$602.97 - $670.49 $422K - $469K
2.7K $1.68M
HUM
Humana Inc

Healthcare
-1.3K
- 43.33%
$310.25 - $404.52 $403K - $526K
1.7K $538K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-600
- 50.0%
$1024.09 - $1201.76 $614K - $721K
600 $630K
POOL
Pool Corp

Industrials
-2.5K
- 62.5%
$296.17 - $376.8 $740K - $942K
1.5K $565K
TPR
Tapestry, Inc.

Consumer Cyclical
-17.3K
- 57.67%
$36.29 - $47.94 $628K - $829K
12.7K $596K
MRK
Merck & Co., Inc.

Healthcare
-5.1K
- 34.0%
$111.15 - $128.97 $567K - $658K
9.9K $1.12M
TGT
Target Corp

Consumer Defensive
-5.5K
- 39.29%
$133.47 - $159.25 $734K - $876K
8.5K $1.32M
MA
Mastercard Inc

Financial Services
-2K
- 45.45%
$429.6 - $500.99 $859K - $1M
2.4K $1.19M
MCHP
Microchip Technology Inc

Technology
-7.8K
- 35.29%
$72.0 - $95.98 $562K - $749K
14.3K $1.15M
AMAT
Applied Materials Inc

Technology
-3.3K
- 31.43%
$174.88 - $254.97 $577K - $841K
7.2K $1.45M
MU
Micron Technology Inc

Technology
-7K
- 58.33%
$86.27 - $136.82 $604K - $958K
5K $518K
XOM
Exxon Mobil Corp

Energy
-10K
- 65.36%
$109.72 - $119.0 $1.1M - $1.19M
5.3K $621K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-23.4K
- 30.23%
$54.2 - $65.22 $1.27M - $1.53M
54K $3.44M
HAL
Halliburton CO

Energy
-33.8K
- 62.83%
$27.81 - $36.44 $940K - $1.23M
20K $580K
LOW
Lowes Companies Inc

Consumer Cyclical
-6.9K
- 57.98%
$213.3 - $270.78 $1.47M - $1.87M
5K $1.35M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-3.2K
- 28.07%
$268.61 - $337.37 $860K - $1.08M
8.2K $2.33M
ABT
Abbott Laboratories

Healthcare
-13.8K
- 64.19%
$100.07 - $118.13 $1.38M - $1.63M
7.7K $877K
KLAC
Kla Corp

Technology
-1.6K
- 61.54%
$696.17 - $892.35 $1.11M - $1.43M
1K $774K
QCOM
Qualcomm Inc

Technology
-3.1K
- 10.37%
$156.12 - $209.64 $484K - $650K
26.8K $4.56M
ISRG
Intuitive Surgical Inc

Healthcare
-3.7K
- 53.62%
$416.14 - $494.01 $1.54M - $1.83M
3.2K $1.57M
IAC
Iac/Inter Active Corp

Communication Services
-63.4K
- 28.18%
$45.12 - $54.7 $2.86M - $3.47M
162K $8.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-100K
- 50.0%
$17.94 - $20.93 $1.79M - $2.09M
100K $1.85M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-23.2K
- 98.31%
$90.87 - $102.43 $2.11M - $2.38M
400 $39K
ASML
Asml Holding Nv

Technology
-1.9K
- 63.33%
$749.82 - $1098.95 $1.42M - $2.09M
1.1K $916K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-4.4K
- 89.8%
$402.52 - $505.35 $1.77M - $2.22M
500 $215K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-7.5K
- 13.42%
$211.47 - $281.27 $1.59M - $2.11M
48.4K $11.9M
IBB
Ishares Biotechnology ETF

ETFs
-25.8K
- 73.3%
$135.09 - $149.47 $3.49M - $3.86M
9.4K $1.37M
PFF
Ishares Trust Ishares Pfd And

ETFs
-149K
- 24.47%
$31.18 - $33.5 $4.65M - $4.99M
460K $15.3M
IYR
Ishares Tr

ETFs
-68.9K
- 49.07%
$86.93 - $103.61 $5.99M - $7.14M
71.5K $7.28M
TSLA
Tesla, Inc.

Consumer Cyclical
-43.2K
- 46.85%
$191.76 - $263.26 $8.28M - $11.4M
49K $12.8M
GS
Goldman Sachs Group Inc

Financial Services
-12.5K
- 80.65%
$459.02 - $510.25 $5.74M - $6.38M
3K $1.49M
SLV
I Shares Silver Trust

ETFs
-220K
- 69.17%
$24.33 - $29.38 $5.35M - $6.46M
98K $2.78M
XLE
Energy Sector Spdr

ETFs
-68.9K
- 75.8%
$84.35 - $93.39 $5.81M - $6.43M
22K $1.93M
LRCX
Lam Research Corp

Technology
-5.9K
- 81.94%
$731.56 - $1127.3 $4.32M - $6.65M
1.3K $1.06M
XLU
Utilities Sector Spdr

ETFs
-134K
- 86.13%
$67.67 - $80.78 $9.03M - $10.8M
21.5K $1.74M
AGNC
Agnc Investment Corp.

Real Estate
-1.57M
- 22.37%
$9.48 - $10.66 $14.9M - $16.7M
5.45M $57M
NVDA
Nvidia Corp

Technology
-169K
- 48.6%
$98.91 - $134.91 $16.7M - $22.7M
178K $21.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.02M
- 58.18%
$106.11 - $113.72 $108M - $115M
730K $82.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.54M
- 95.85%
$89.91 - $101.33 $138M - $156M
66.5K $6.52M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-312K
- 54.9%
$434.77 - $502.96 $135M - $157M
256K $125M
IEF
Ishares Barclays

ETFs
-2.5M
- 71.4%
$92.67 - $99.14 $231M - $247M
1M $98.1M
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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