Centiva Capital, LP Put Options Transactions in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.95M
+ 189.63%
$153.3 - $186.58 $299M - $363M
2.98M $555M
QQQ
Invesco Qqq Trust, Series 1

ETFs
578K
+ 1926.33%
$546.99 - $602.2 $316M - $348M
608K $365M
TSLA
Tesla, Inc.

Consumer Cyclical
615K
+ 469.54%
$293.94 - $444.72 $181M - $274M
746K $332M
IWM
Ishares Russell 2000 ETF

ETFs
608K
+ 15.71%
$214.92 - $244.84 $131M - $149M
4.48M $1.08B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
570K
+ 46.76%
$103.83 - $179.9 $59.2M - $103M
1.79M $320M
KWEB
Kraneshares Tr Csi China Inter

ETFs
4.31M
New
$33.63 - $42.59 $145M - $183M
4.31M $181M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.22M
+ 675.67%
$102.41 - $134.86 $125M - $164M
1.4M $185M
LLY
Eli Lilly & CO

Healthcare
187K
New
$625.65 - $812.69 $117M - $152M
187K $143M
AAPL
Apple Inc.

Technology
528K
+ 26400.0%
$202.38 - $256.87 $107M - $136M
530K $135M
META
Meta Platforms, Inc.

Communication Services
163K
+ 258.95%
$695.21 - $791.73 $114M - $129M
227K $166M
AMZN
Amazon Com Inc

Consumer Cyclical
484K
+ 223.92%
$211.65 - $238.24 $102M - $115M
700K $154M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.16M
+ 700.3%
$68.94 - $86.3 $79.7M - $99.7M
1.32M $114M
AMD
Advanced Micro Devices Inc

Technology
600K
+ 275.86%
$134.8 - $184.42 $80.9M - $111M
818K $132M
COIN
Coinbase Global, Inc.

Technology
276K
New
$297.99 - $419.78 $82.1M - $116M
276K $93M
NFLX
Netflix Inc

Communication Services
68.5K
+ 526.92%
$1147.87 - $1297.18 $78.6M - $88.9M
81.5K $97.7M
HD
Home Depot, Inc.

Consumer Cyclical
150K
New
$357.4 - $423.42 $53.6M - $63.5M
150K $60.8M
JD
Jd.Com, Inc.

Consumer Cyclical
1.65M
New
$30.39 - $35.64 $50.1M - $58.8M
1.65M $57.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
150K
+ 125.84%
$224.68 - $282.71 $33.7M - $42.4M
269K $75.2M
XLE
Energy Sector Spdr

ETFs
465K
+ 775.0%
$84.25 - $91.99 $39.2M - $42.8M
525K $46.9M
K
Kellogg CO

Consumer Defensive
500K
New
$76.96 - $82.02 $38.5M - $41M
500K $41M
VST
Vistra Corp.

Utilities
201K
+ 824.59%
$182.0 - $217.92 $36.6M - $43.8M
226K $44.2M
BA
Boeing CO

Industrials
175K
+ 196.19%
$209.79 - $237.38 $36.7M - $41.5M
264K $57M
ASML
Asml Holding Nv

Technology
36K
+ 500.0%
$689.63 - $968.09 $24.8M - $34.9M
43.2K $41.8M
IREN
Iris Energy LTD

Financial Services
750K
New
$15.1 - $47.14 $11.3M - $35.4M
750K $34.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
70K
+ 353.54%
$412.46 - $514.1 $28.9M - $36M
89.8K $44M
PLTR
Palantir Technologies Inc.

Technology
179K
New
$130.68 - $186.97 $23.4M - $33.5M
179K $32.7M
UBER
Uber Technologies, Inc

Technology
320K
+ 707.96%
$86.91 - $99.57 $27.8M - $31.9M
365K $35.8M
INTC
Intel Corp

Technology
842K
+ 330.69%
$19.31 - $35.5 $16.3M - $29.9M
1.1M $36.8M
MSFT
Microsoft Corp

Technology
47.3K
+ 15.33%
$491.09 - $535.64 $23.2M - $25.3M
356K $184M
DELL
Dell Technologies Inc.

Technology
200K
+ 443.46%
$120.96 - $141.77 $24.2M - $28.4M
245K $34.7M
MDB
Mongo Db, Inc.

Technology
90K
+ 2000.0%
$201.0 - $334.87 $18.1M - $30.1M
94.5K $29.3M
WY
Weyerhaeuser CO

Real Estate
1.14M
New
$24.1 - $26.83 $27.5M - $30.6M
1.14M $28.3M
NVO
Novo Nordisk A S

Healthcare
500K
New
$45.38 - $71.7 $22.7M - $35.9M
500K $27.7M
BIDU
Baidu, Inc.

Communication Services
150K
+ 104.9%
$85.86 - $137.83 $12.9M - $20.7M
293K $38.6M
PFE
Pfizer Inc

Healthcare
1M
New
$23.29 - $25.88 $23.3M - $25.9M
1M $25.5M
SCHW
Schwab Charles Corp

Financial Services
250K
+ 140.53%
$91.03 - $98.69 $22.8M - $24.7M
428K $40.9M
NEE
Nextera Energy Inc

Utilities
325K
New
$69.77 - $77.54 $22.7M - $25.2M
325K $24.5M
CAT
Caterpillar Inc

Industrials
40K
+ 73.39%
$390.92 - $477.15 $15.6M - $19.1M
94.5K $45.1M
PANW
Palo Alto Networks Inc

Technology
108K
+ 2160.0%
$167.06 - $208.19 $18M - $22.5M
113K $23M
HPE
Hewlett Packard Enterprise CO

Technology
878K
New
$19.81 - $25.24 $17.4M - $22.2M
878K $21.6M
ROKU
Roku, Inc

Communication Services
200K
+ 418.16%
$79.98 - $101.78 $16M - $20.4M
248K $24.9M
SNOW
Snowflake Inc.

Technology
74.7K
+ 103.75%
$191.73 - $241.0 $14.3M - $18M
147K $33.1M
MRVL
Marvell Technology, Inc.

Technology
200K
New
$62.31 - $84.07 $12.5M - $16.8M
200K $16.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
250K
New
$65.64 - $78.22 $16.4M - $19.6M
250K $16.8M
BE
Bloom Energy Corp

Industrials
192K
New
$22.13 - $86.27 $4.25M - $16.6M
192K $16.2M
RGTI
Rigetti Computing, Inc.

Technology
500K
New
$11.33 - $32.1 $5.67M - $16.1M
500K $14.9M
SQ
Block, Inc.

Technology
250K
New
N/A
250K $14.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
175K
+ 26.24%
$58.82 - $66.17 $10.3M - $11.6M
842K $53.3M
ETSY
Etsy Inc

Consumer Cyclical
200K
New
$51.36 - $74.34 $10.3M - $14.9M
200K $13.3M
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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