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
INDA
Ishares Msci India Index Fund

ETFs
254K
New
$51.98 - $55.84 $13.2M - $14.2M
254K $13.2M
BP
Bp PLC

Energy
383K
New
$30.25 - $35.69 $11.6M - $13.7M
383K $13.2M
DG
Dollar General Corp

Consumer Defensive
125K
+ 833.33%
$101.86 - $116.32 $12.7M - $14.5M
140K $14.5M
RKT
Rocket Companies, Inc.

Financial Services
637K
New
$13.31 - $21.16 $8.47M - $13.5M
637K $12.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
300K
New
$38.58 - $58.24 $11.6M - $17.5M
300K $11.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
100K
+ 208.77%
$118.3 - $142.16 $11.8M - $14.2M
148K $18M
AMAT
Applied Materials Inc

Technology
49.8K
+ 116.08%
$156.25 - $204.95 $7.78M - $10.2M
92.7K $19M
CFLT
Confluent, Inc.

Technology
522K
+ 6528.75%
$15.91 - $27.35 $8.31M - $14.3M
530K $10.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
404K
+ 161.48%
$10.78 - $19.82 $4.35M - $8M
654K $12.8M
HOOD
Robinhood Markets, Inc.

Technology
67.8K
New
$91.27 - $143.18 $6.19M - $9.71M
67.8K $9.71M
WFC
Wells Fargo & Company

Financial Services
107K
+ 78.34%
$77.05 - $85.16 $8.28M - $9.15M
245K $20.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
300K
New
$26.52 - $31.32 $7.96M - $9.4M
300K $9.3M
FXI
Ishares Tr

ETFs
200K
+ 100.0%
$36.18 - $41.62 $7.24M - $8.32M
400K $16.5M
DIS
Walt Disney CO

Communication Services
110K
+ 30.11%
$112.25 - $124.0 $12.3M - $13.6M
474K $54.3M
XOM
Exxon Mobil Corp

Energy
80K
+ 792.08%
$105.83 - $117.22 $8.47M - $9.38M
90.1K $10.2M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
105K
New
$77.85 - $88.49 $8.17M - $9.29M
105K $9.05M
USO
United States Oil Fund, LP

ETFs
118K
+ 34.95%
$72.3 - $81.04 $8.55M - $9.59M
457K $33.7M
BHF
Brighthouse Financial, Inc.

Financial Services
168K
+ 1678.0%
$43.36 - $57.59 $7.28M - $9.66M
178K $9.44M
AAL
American Airlines Group Inc.

Industrials
800K
New
N/A
800K $8.83M
CLSK
Cleanspark, Inc.

Technology
596K
New
$9.08 - $14.87 $5.41M - $8.86M
596K $8.66M
AMGN
Amgen Inc

Healthcare
30K
New
$271.18 - $309.22 $8.14M - $9.28M
30K $8.47M
MRK
Merck & Co., Inc.

Healthcare
100K
New
$77.6 - $87.37 $7.76M - $8.74M
100K $8.39M
UNH
Unitedhealth Group Inc

Healthcare
23.5K
+ 1566.67%
$237.77 - $353.61 $5.59M - $8.31M
25K $8.63M
XLI
Industrial Sector Spdr

ETFs
50K
New
$147.94 - $154.99 $7.4M - $7.75M
50K $7.71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
75K
New
$87.29 - $93.61 $6.55M - $7.02M
75K $7M
INSM
Insmed Inc

Healthcare
48K
New
$96.14 - $147.2 $4.61M - $7.07M
48K $6.91M
CSX
Csx Corp

Industrials
185K
New
$32.05 - $36.52 $5.92M - $6.75M
185K $6.56M
RTX
Raytheon Technologies Corp

Industrials
36K
+ 400.0%
$144.19 - $167.33 $5.19M - $6.02M
45K $7.53M
AIV
Apartment Investment & Management CO

Real Estate
752K
New
$7.42 - $8.81 $5.58M - $6.63M
752K $5.96M
WULF
Terawulf Inc.

Financial Services
500K
New
$4.63 - $11.7 $2.32M - $5.85M
500K $5.85M
LVS
Las Vegas Sands Corp

Consumer Cyclical
100K
New
$47.38 - $57.71 $4.74M - $5.77M
100K $5.38M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
90.9K
New
$49.31 - $57.77 $4.48M - $5.25M
90.9K $5.16M
ALE
Allete Inc

Utilities
74.8K
New
$62.45 - $66.45 $4.67M - $4.97M
74.8K $4.97M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
36.8K
New
$121.81 - $137.24 $4.48M - $5.05M
36.8K $4.86M
KLAC
Kla Corp

Technology
2.2K
+ 16.3%
$843.9 - $1078.6 $1.86M - $2.37M
15.7K $16.9M
CAR
Avis Budget Group, Inc.

Industrials
30.1K
New
$147.94 - $207.55 $4.45M - $6.25M
30.1K $4.83M
DLTR
Dollar Tree, Inc.

Consumer Defensive
50K
+ 116.55%
$94.03 - $117.16 $4.7M - $5.86M
92.9K $8.77M
OPEN
Opendoor Technologies Inc.

Real Estate
533K
New
$0.56 - $10.52 $298K - $5.61M
533K $4.25M
BXP
Boston Properties Inc

Real Estate
49.5K
New
$62.11 - $78.93 $3.07M - $3.91M
49.5K $3.68M
FLR
Fluor Corp

Industrials
85.4K
New
$39.99 - $56.77 $3.42M - $4.85M
85.4K $3.59M
CEG
Constellation Energy Corp

Utilities
10.4K
New
$298.82 - $354.89 $3.11M - $3.69M
10.4K $3.42M
CCI
Crown Castle International Corp

Real Estate
34.9K
+ 34900.0%
$92.96 - $113.91 $3.24M - $3.98M
35K $3.38M
TMUS
T Mobile Us, Inc.

Communication Services
13.2K
+ 15.53%
$226.02 - $259.01 $2.98M - $3.42M
98.2K $23.5M
ROIV
Roivant Sciences Ltd.

Healthcare
200K
+ 1000.0%
$10.74 - $15.28 $2.15M - $3.06M
220K $3.33M
SLV
I Shares Silver Trust

ETFs
70K
+ 538.46%
$32.73 - $42.5 $2.29M - $2.98M
83K $3.52M
ZETA
Zeta Global Holdings Corp.

Technology
149K
New
$14.0 - $22.08 $2.08M - $3.28M
149K $2.95M
CPRI
Capri Holdings LTD

Consumer Cyclical
142K
+ 629.2%
$16.99 - $22.03 $2.42M - $3.13M
165K $3.28M
TLT
Ishares Barclays 20+ Year Trea

ETFs
31.5K
New
$85.01 - $90.35 $2.68M - $2.85M
31.5K $2.82M
ADSK
Autodesk, Inc.

Technology
10K
New
N/A
10K $2.46M
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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