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
ABR
Arbor Realty Trust Inc

Real Estate
18.6K
+ 1.31%
$10.7 - $12.21 $199K - $227K
1.44M $17.5M
APLD
Applied Blockchain, Inc.

Financial Services
100K
New
$9.18 - $24.67 $918K - $2.47M
100K $2.29M
EL
Estee Lauder Companies Inc

Consumer Defensive
24K
New
$83.65 - $95.26 $2.01M - $2.29M
24K $2.11M
TTWO
Take Two Interactive Software Inc

Communication Services
7.5K
New
$217.37 - $259.96 $1.63M - $1.95M
7.5K $1.94M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
75K
New
$25.5 - $35.2 $1.91M - $2.64M
75K $1.91M
MP
Mp Materials Corp.

Basic Materials
28.4K
New
$30.03 - $77.13 $853K - $2.19M
28.4K $1.9M
KRC
Kilroy Realty Corp

Real Estate
45K
New
$34.55 - $44.44 $1.55M - $2M
45K $1.9M
PCG
Pg&E Corp

Utilities
97.5K
+ 32.5%
$13.0 - $15.73 $1.27M - $1.53M
398K $5.99M
QURE
Uni Qure N.V.

Healthcare
29.4K
New
$13.28 - $59.4 $390K - $1.75M
29.4K $1.72M
CVNA
Carvana Co.

Consumer Cyclical
2.9K
+ 21.01%
$326.09 - $392.66 $946K - $1.14M
16.7K $6.3M
CRSP
Crispr Therapeutics Ag

Healthcare
25.2K
New
$48.51 - $68.14 $1.22M - $1.72M
25.2K $1.63M
SYM
Symbotic Inc.

Financial Services
24.6K
New
$39.68 - $63.21 $976K - $1.55M
24.6K $1.33M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
59K
New
$14.25 - $22.4 $841K - $1.32M
59K $1.32M
SHLS
Shoals Technologies Group, Inc.

Technology
167K
New
$4.46 - $7.7 $743K - $1.28M
167K $1.23M
QS
Quantum Scape Corp

Consumer Cyclical
100K
New
$6.36 - $14.64 $636K - $1.46M
100K $1.23M
ETNB
89bio, Inc.

Healthcare
82.3K
New
$8.02 - $14.96 $660K - $1.23M
82.3K $1.21M
EA
Electronic Arts Inc.

Communication Services
5K
New
$147.79 - $202.05 $739K - $1.01M
5K $1.01M
BB
Blackberry LTD

Technology
200K
New
$3.58 - $5.0 $716K - $1M
200K $976K
VZ
Verizon Communications Inc

Communication Services
18.2K
New
$40.84 - $45.06 $743K - $820K
18.2K $799K
CCRN
Cross Country Healthcare Inc

Healthcare
50K
New
$12.01 - $14.23 $601K - $712K
50K $710K
RNA
Avidity Biosciences, Inc.

Healthcare
15K
New
$28.46 - $50.36 $427K - $755K
15K $653K
IONQ
Ion Q, Inc.

Technology
10K
New
$36.79 - $75.14 $368K - $751K
10K $615K
TASK
Task Us, Inc.

Technology
34K
New
$16.73 - $18.21 $569K - $619K
34K $606K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
10K
New
$41.53 - $66.18 $415K - $662K
10K $567K
ABCL
Ab Cellera Biologics Inc.

Healthcare
100K
New
$3.49 - $5.15 $349K - $515K
100K $503K
ALC
Alcon Inc

Healthcare
7.5K
+ 100.0%
$73.24 - $92.22 $549K - $692K
15K $1.12M
YEXT
Yext, Inc.

Technology
50K
New
$7.73 - $9.16 $387K - $458K
50K $426K
MU
Micron Technology Inc

Technology
1.6K
+ 47.06%
$104.88 - $168.89 $168K - $270K
5K $836K
SBUX
Starbucks Corp

Consumer Cyclical
5K
+ 66.67%
$81.9 - $96.86 $410K - $484K
12.5K $1.06M
STAA
Staar Surgical CO

Healthcare
13.7K
New
$16.61 - $28.57 $228K - $391K
13.7K $368K
TPR
Tapestry, Inc.

Consumer Cyclical
1K
+ 40.0%
$86.48 - $116.14 $86.5K - $116K
3.5K $396K
THS
Tree House Foods, Inc.

Consumer Defensive
5.8K
New
$15.91 - $21.44 $92.3K - $124K
5.8K $117K
TROX
Tronox Holdings PLC

Basic Materials
20K
New
$3.14 - $5.85 $62.8K - $117K
20K $80K
AMT
American Tower Corp

Real Estate
1K
+ 20.0%
$192.32 - $232.35 $192K - $232K
6K $1.15M
Lam Research Corp
5.3K
+ 6.79%
N/A
83.4K $0
Kenvue Inc
279K
New
N/A
279K $0
Chimera Invt Corp
-295K
- 56.06%
N/A
232K $0
Cooper Cos Inc
25K
New
N/A
25K $0
Coreweave Inc
-18.6K
- 20.67%
N/A
71.4K $0
Core Scientific Inc New
24.2K
+ 53.07%
N/A
69.8K $0
Forward Air Corp
42.9K
New
N/A
42.9K $0
Tourmaline Bio Inc
50K
New
N/A
50K $0
Arm Holdings PLC
450K
+ 2133.18%
N/A
471K $0
Columbus Circle Cap Corp. I
493K
New
N/A
493K $0
James Hardie Inds PLC
25K
New
N/A
25K $0
Liberty Global LTD
164K
+ 10.22%
N/A
1.77M $0
Sable Offshore Corp
1.01M
New
N/A
1.01M $0
Nebius Group N.V.
113K
New
N/A
113K $0
Soleno Therapeutics Inc
31.1K
New
N/A
31.1K $0
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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