Centiva Capital, LP Put Options Transactions in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.24M
+ 1819.87%
$117.0 - $148.88 $379M - $483M
3.42M $459M
HYG
Ishares Tr

ETFs
1.42M
+ 94.63%
$78.09 - $80.04 $111M - $114M
2.92M $230M
GOOG
Alphabet Inc.

Communication Services
521K
+ 593.84%
$163.08 - $198.16 $84.9M - $103M
609K $116M
GOOGL
Alphabet Inc.

Communication Services
473K
+ 358.68%
$161.86 - $196.66 $76.6M - $93M
605K $115M
QQQ
Invesco Qqq Trust, Series 1

ETFs
76.3K
+ 29.82%
$481.22 - $538.17 $36.7M - $41.1M
332K $170M
TTWO
Take Two Interactive Software Inc

Communication Services
75K
+ 150.0%
$147.66 - $190.46 $11.1M - $14.3M
125K $23M
ABR
Arbor Realty Trust Inc

Real Estate
1.06M
+ 238.91%
$13.66 - $15.64 $14.4M - $16.5M
1.5M $20.8M
PARA
Paramount Global

Communication Services
1.13M
+ 226940.0%
$10.27 - $11.57 $11.7M - $13.1M
1.14M $11.9M
CCI
Crown Castle International Corp

Real Estate
101K
+ 201.0%
$89.78 - $119.11 $9.02M - $12M
151K $13.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-3K
- 6.12%
$213.65 - $479.86 $641K - $1.44M
46K $18.6M
IAC
Iac/Inter Active Corp

Communication Services
138K
+ 85.15%
$41.75 - $55.1 $5.74M - $7.58M
299K $12.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
160K
+ 34.72%
$31.23 - $33.51 $4.99M - $5.35M
620K $19.5M
MTCH
Match Group, Inc.

Communication Services
100K
New
$30.29 - $38.64 $3.03M - $3.87M
100K $3.27M
XLI
Industrial Sector Spdr

ETFs
24.4K
+ 246.46%
$131.76 - $143.99 $3.21M - $3.51M
34.3K $4.52M
CMP
Compass Minerals International Inc

Basic Materials
253K
New
$10.59 - $15.7 $2.68M - $3.97M
253K $2.85M
SBUX
Starbucks Corp

Consumer Cyclical
32.5K
+ 65.0%
$87.44 - $102.5 $2.84M - $3.33M
82.5K $7.52M
TXN
Texas Instruments Inc

Technology
12.4K
+ 85.52%
N/A
26.9K $5.23M
TWLO
Twilio Inc

Communication Services
22.2K
New
$63.73 - $114.96 $1.41M - $2.55M
22.2K $2.4M
LGFA
Lions Gate Entmt Corp Cl A Vtg
250K
New
N/A
250K $2.19M
IONQ
Ion Q, Inc.

Technology
50K
New
$8.17 - $48.24 $409K - $2.41M
50K $2.09M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
32.7K
New
$45.39 - $62.98 $1.48M - $2.06M
32.7K $1.86M
MSTR
Microstrategy Inc

Technology
5.5K
New
$162.69 - $473.83 $895K - $2.61M
5.5K $1.59M
ACI
Albertsons Companies, Inc.

Consumer Defensive
70K
+ 70.0%
$18.01 - $19.92 $1.26M - $1.39M
170K $3.34M
CVS
Cvs Health Corp

Healthcare
33.4K
+ 201.2%
$43.78 - $67.46 $1.46M - $2.25M
50K $2.24M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.7K
New
$417.69 - $450.94 $1.13M - $1.22M
2.7K $1.15M
XLY
Select Sector Spdr Consumer Di

ETFs
4.6K
New
$194.8 - $239.43 $896K - $1.1M
4.6K $1.03M
CHK
Chesapeake Energy Corp

Energy
10K
New
$81.46 - $87.57 $815K - $876K
10K $857K
BB
Blackberry LTD

Technology
215K
New
$2.25 - $3.96 $484K - $851K
215K $812K
VRT
Vertiv Holdings CO

Industrials
9K
+ 90.0%
N/A
19K $1.65M
IBM
International Business Machines Corp

Technology
3.1K
+ 775.0%
$204.9 - $238.04 $635K - $738K
3.5K $769K
WDC
Western Digital Corp

Technology
10K
New
$59.62 - $73.43 $596K - $734K
10K $596K
RPD
Rapid7, Inc.

Technology
13.3K
New
$37.61 - $43.94 $500K - $584K
13.3K $535K
KODK
Eastman Kodak CO

Industrials
77.1K
New
$4.5 - $7.45 $347K - $574K
77.1K $506K
STRA
Strategic Education, Inc.

Consumer Defensive
5.2K
New
$85.85 - $101.62 $446K - $528K
5.2K $485K
VSAT
Viasat Inc

Technology
45K
New
$6.83 - $11.56 $307K - $520K
45K $382K
MNST
Monster Beverage Corp

Consumer Defensive
6K
New
$49.24 - $56.38 $295K - $338K
6K $315K
MCG
Membership Collective Group Inc.

Consumer Cyclical
37.6K
New
N/A
37.6K $259K
GWRE
Guidewire Software, Inc.

Technology
1K
New
$168.58 - $207.12 $169K - $207K
1K $168K
XLB
Select Sector Spdr Fd Material

ETFs
2K
New
$83.8 - $97.58 $168K - $195K
2K $168K
HSY
Hershey CO

Consumer Defensive
1.2K
+ 57.14%
$168.67 - $193.65 $202K - $232K
3.3K $558K
SMR
Nuscale Power Corp

Industrials
5K
New
$11.69 - $30.21 $58.5K - $151K
5K $89K
Lam Research Corp
2K
New
N/A
2K $0
Fortrea Hldgs Inc
91.2K
New
N/A
91.2K $0
Bunge Global Sa
18K
+ 200.0%
N/A
27K $0
Annaly Capital Management In
-619K
- 86.1%
N/A
100K $0
Linde PLC
-3.1K
- 88.57%
N/A
400 $0
Siriusxm Holdings Inc
-538K
- 51.24%
N/A
512K $0
Super Micro Computer Inc
15K
New
N/A
15K $0
KEY
Keycorp

Financial Services
-200
- 3.85%
$16.21 - $19.97 $3.24K - $3.99K
5K $85K
Activity Summary
Buys All Purchases 765 New Holdings 460 Increased Positions 305 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 177 Puts 136
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