Centiva Capital, LP Call Options Transactions in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
3.26M
+ 1496.55%
$79.85 - $81.32 $260M - $265M
3.47M $282M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
355K
+ 792.86%
$534.91 - $598.71 $190M - $213M
400K $225M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
628K
+ 287.89%
$103.83 - $179.9 $65.2M - $113M
846K $151M
ORCL
Oracle Corp

Technology
250K
New
$218.96 - $328.33 $54.7M - $82M
250K $70.3M
NVDA
Nvidia Corp

Technology
267K
+ 168.9%
$153.3 - $186.58 $41M - $49.9M
425K $79.4M
IEF
Ishares Barclays

ETFs
491K
New
$93.91 - $97.26 $46.1M - $47.7M
491K $47.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
100K
New
$366.54 - $479.53 $36.7M - $48M
100K $39.2M
JD
Jd.Com, Inc.

Consumer Cyclical
1.07M
New
$30.39 - $35.64 $32.4M - $38M
1.07M $37.3M
BIIB
Biogen Inc.

Healthcare
250K
New
$122.68 - $148.84 $30.7M - $37.2M
250K $35M
PCG
Pg&E Corp

Utilities
2.07M
+ 90.53%
$13.0 - $15.73 $26.9M - $32.6M
4.36M $65.7M
HPE
Hewlett Packard Enterprise CO

Technology
800K
New
$19.81 - $25.24 $15.8M - $20.2M
800K $19.6M
LLY
Eli Lilly & CO

Healthcare
23.4K
+ 154.97%
$625.65 - $812.69 $14.6M - $19M
38.5K $29.4M
CLSK
Cleanspark, Inc.

Technology
982K
New
$9.08 - $14.87 $8.92M - $14.6M
982K $14.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
161K
+ 1689.47%
$68.94 - $86.3 $11.1M - $13.9M
170K $14.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
423K
New
$27.54 - $32.98 $11.6M - $13.9M
423K $13.9M
QURE
Uni Qure N.V.

Healthcare
214K
+ 1068.0%
$13.28 - $59.4 $2.84M - $12.7M
234K $13.6M
ETSY
Etsy Inc

Consumer Cyclical
200K
New
$51.36 - $74.34 $10.3M - $14.9M
200K $13.3M
BTU
Peabody Energy Corp

Energy
473K
New
$13.18 - $26.81 $6.24M - $12.7M
473K $12.5M
COIN
Coinbase Global, Inc.

Technology
36K
+ 900.0%
$297.99 - $419.78 $10.7M - $15.1M
40K $13.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
290K
New
$38.58 - $58.24 $11.2M - $16.9M
290K $11.4M
ROKU
Roku, Inc

Communication Services
100K
+ 729.93%
$79.98 - $101.78 $8M - $10.2M
114K $11.4M
AMZN
Amazon Com Inc

Consumer Cyclical
46.2K
+ 49.25%
$211.65 - $238.24 $9.78M - $11M
140K $30.7M
XLE
Energy Sector Spdr

ETFs
100K
+ 500.0%
$84.25 - $91.99 $8.43M - $9.2M
120K $10.7M
RIOT
Riot Blockchain, Inc.

Technology
450K
New
$11.03 - $19.78 $4.96M - $8.9M
450K $8.56M
BHF
Brighthouse Financial, Inc.

Financial Services
137K
New
$43.36 - $57.59 $5.93M - $7.87M
137K $7.26M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
93.8K
New
$50.79 - $76.4 $4.76M - $7.17M
93.8K $7.17M
NRZ
New Residential Investment Corp.

Real Estate
967K
+ 148.59%
N/A
1.62M $11.7M
NKE
Nike, Inc.

Consumer Cyclical
100K
+ 333.33%
$69.24 - $79.24 $6.92M - $7.92M
130K $9.06M
MSFT
Microsoft Corp

Technology
12K
+ 95.24%
$491.09 - $535.64 $5.89M - $6.43M
24.6K $12.7M
IYR
Ishares Tr

ETFs
62.1K
New
$94.16 - $98.46 $5.85M - $6.11M
62.1K $6.03M
TENB
Tenable Holdings, Inc.

Technology
200K
New
$28.58 - $35.46 $5.72M - $7.09M
200K $5.83M
MARA
Marathon Digital Holdings, Inc.

Financial Services
250K
New
N/A
250K $5.64M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15.2K
+ 58.24%
$224.68 - $282.71 $3.42M - $4.3M
41.3K $11.5M
SQ
Block, Inc.

Technology
90K
New
N/A
90K $5.15M
CIFR
Cipher Mining Inc.

Financial Services
400K
New
$4.72 - $14.15 $1.89M - $5.66M
400K $5.04M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
50K
New
$83.08 - $100.2 $4.15M - $5.01M
50K $5.01M
INTC
Intel Corp

Technology
118K
+ 138.59%
$19.31 - $35.5 $2.27M - $4.18M
203K $6.8M
IGT
International Game Technology PLC

Consumer Cyclical
324K
New
$14.29 - $18.14 $4.63M - $5.88M
324K $4.63M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
175K
New
$25.5 - $35.2 $4.46M - $6.16M
175K $4.46M
IREN
Iris Energy LTD

Financial Services
96.4K
New
$15.1 - $47.14 $1.46M - $4.54M
96.4K $4.42M
BP
Bp PLC

Energy
119K
New
$30.25 - $35.69 $3.6M - $4.24M
119K $4.1M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
653K
+ 211.92%
$2.4 - $5.57 $1.57M - $3.64M
961K $4.6M
PANW
Palo Alto Networks Inc

Technology
18.4K
+ 766.67%
$167.06 - $208.19 $3.07M - $3.83M
20.8K $4.24M
SHOP
Shopify Inc.

Technology
25K
New
$112.11 - $157.12 $2.8M - $3.93M
25K $3.72M
BXP
Boston Properties Inc

Real Estate
49.5K
New
$62.11 - $78.93 $3.07M - $3.91M
49.5K $3.68M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1K
+ 1.82%
$546.99 - $602.2 $547K - $602K
56K $33.6M
SATS
Echo Star Corp

Technology
26K
+ 104.0%
$26.33 - $83.57 $685K - $2.17M
51K $3.89M
CMCSA
Comcast Corp

Communication Services
100K
New
$31.41 - $36.33 $3.14M - $3.63M
100K $3.14M
NVO
Novo Nordisk A S

Healthcare
52.5K
New
$45.38 - $71.7 $2.38M - $3.76M
52.5K $2.91M
Activity Summary
Buys All Purchases 483 New Holdings 374 Increased Positions 109 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 149 Puts 168
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