Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
850K
New
$554.06 - $615.85 $471M - $523M
850K $477M
HYG
Ishares Tr

ETFs
1.15M
New
$78.51 - $80.11 $90.3M - $92.2M
1.15M $90.8M
EMB
Ishares Tr

ETFs
200K
New
$88.64 - $92.03 $17.7M - $18.4M
200K $18.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
48.1K
+ 2526.21%
$308.87 - $383.33 $14.9M - $18.4M
50K $16.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.22M
New
$9.19 - $12.93 $11.2M - $15.7M
1.22M $13.6M
DOCN
Digital Ocean Holdings, Inc.

Technology
373K
New
$33.39 - $46.69 $12.5M - $17.4M
373K $12.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
100K
New
$85.29 - $92.57 $8.53M - $9.26M
100K $9.1M
IGT
International Game Technology PLC

Consumer Cyclical
478K
New
$16.24 - $18.35 $7.77M - $8.78M
478K $7.78M
A
Agilent Technologies, Inc.

Healthcare
39.6K
New
$116.69 - $152.6 $4.62M - $6.05M
39.6K $4.63M
BECN
Beacon Roofing Supply Inc

Industrials
32.5K
New
$100.48 - $123.86 $3.27M - $4.03M
32.5K $4.02M
DK
Delek Us Holdings, Inc.

Energy
258K
New
$13.53 - $20.31 $3.49M - $5.24M
258K $3.89M
ROST
Ross Stores, Inc.

Consumer Cyclical
30.5K
+ 348.97%
$123.3 - $154.95 $3.76M - $4.73M
39.3K $5.02M
PNC
Pnc Financial Services Group, Inc.

Financial Services
22K
+ 192.06%
$168.84 - $202.89 $3.71M - $4.46M
33.4K $5.88M
EQIX
Equinix Inc

Real Estate
4.58K
+ 847.32%
$803.0 - $959.97 $3.68M - $4.4M
5.13K $4.18M
HAL
Halliburton CO

Energy
130K
New
$24.15 - $29.9 $3.13M - $3.87M
130K $3.29M
ARVN
Arvinas, Inc.

Healthcare
450K
+ 3468.23%
$7.02 - $20.5 $3.16M - $9.24M
463K $3.25M
CHX
Champion X Corp

Energy
100K
New
$27.3 - $31.27 $2.73M - $3.13M
100K $2.98M
EQR
Equity Residential

Real Estate
40.7K
New
$66.98 - $75.02 $2.72M - $3.05M
40.7K $2.91M
VMC
Vulcan Materials CO

Basic Materials
12K
New
$220.9 - $277.54 $2.66M - $3.34M
12K $2.81M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
34.1K
New
$80.4 - $106.5 $2.74M - $3.63M
34.1K $2.74M
MAS
Masco Corp

Industrials
40K
+ 153.73%
$68.67 - $81.85 $2.75M - $3.27M
66K $4.59M
TGT
Target Corp

Consumer Defensive
25.6K
New
$103.65 - $142.5 $2.65M - $3.64M
25.6K $2.67M
AJG
Arthur J. Gallagher & Co.

Financial Services
7.72K
New
$275.89 - $345.24 $2.13M - $2.66M
7.72K $2.66M
CSX
Csx Corp

Industrials
88.4K
+ 2513.54%
$29.11 - $33.67 $2.57M - $2.98M
91.9K $2.7M
ADP
Automatic Data Processing Inc

Industrials
7.82K
+ 84.01%
$286.85 - $318.64 $2.24M - $2.49M
17.1K $5.23M
AZEK
Azek CO Inc.

Industrials
51.3K
New
$39.61 - $52.0 $2.03M - $2.67M
51.3K $2.51M
DIS
Walt Disney CO

Communication Services
28.9K
+ 100.92%
$96.87 - $114.0 $2.8M - $3.29M
57.5K $5.68M
AEE
Ameren Corp

Utilities
24.7K
New
$86.87 - $103.67 $2.15M - $2.56M
24.7K $2.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.11K
+ 81.8%
$497.6 - $606.74 $2.54M - $3.1M
11.4K $5.65M
BRKR
Bruker Corp

Healthcare
56.8K
New
$41.74 - $62.95 $2.37M - $3.57M
56.8K $2.37M
PCG
Pg&E Corp

Utilities
151K
+ 162.04%
$15.16 - $20.4 $2.29M - $3.08M
244K $4.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
25.1K
New
$87.72 - $111.91 $2.2M - $2.81M
25.1K $2.27M
RGEN
Repligen Corp

Healthcare
17.4K
New
$127.24 - $174.24 $2.22M - $3.04M
17.4K $2.22M
CRM
Salesforce, Inc.

Technology
8.12K
+ 1203.41%
$268.36 - $359.95 $2.18M - $2.92M
8.8K $2.36M
LEN
Lennar Corp

Consumer Cyclical
24.3K
+ 79.47%
$113.93 - $141.54 $2.77M - $3.44M
54.9K $6.3M
ZBRA
Zebra Technologies Corp

Technology
7.5K
New
$271.72 - $421.11 $2.04M - $3.16M
7.5K $2.12M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
156K
New
$12.14 - $13.37 $1.9M - $2.09M
156K $2.08M
VTR
Ventas, Inc.

Real Estate
28.1K
+ 263.2%
$56.9 - $70.47 $1.6M - $1.98M
38.8K $2.67M
INDA
Ishares Msci India Index Fund

ETFs
39.7K
New
$47.8 - $53.4 $1.9M - $2.12M
39.7K $2.04M
ALK
Alaska Air Group, Inc.

Industrials
40.8K
New
$49.22 - $76.6 $2.01M - $3.12M
40.8K $2.01M
ETN
Eaton Corp PLC

Industrials
8.66K
+ 149.73%
$271.83 - $371.23 $2.35M - $3.21M
14.4K $3.93M
PYPL
Pay Pal Holdings, Inc.

Financial Services
30.3K
New
$65.15 - $91.81 $1.97M - $2.78M
30.3K $1.98M
TTD
Trade Desk, Inc.

Technology
35.6K
New
$53.59 - $126.58 $1.91M - $4.5M
35.6K $1.95M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
44.6K
New
$43.49 - $58.8 $1.94M - $2.62M
44.6K $1.94M
TMUS
T Mobile Us, Inc.

Communication Services
6.26K
+ 117.85%
$211.3 - $272.83 $1.32M - $1.71M
11.6K $3.09M
DY
Dycom Industries Inc

Industrials
12.5K
New
$136.75 - $200.56 $1.71M - $2.5M
12.5K $1.9M
USB
Us Bancorp \De\

Financial Services
45.5K
+ 648.01%
$40.92 - $50.9 $1.86M - $2.32M
52.5K $2.22M
MCO
Moodys Corp

Financial Services
4.07K
+ 257.6%
$437.8 - $527.48 $1.78M - $2.14M
5.64K $2.63M
WM
Waste Management Inc

Industrials
7.64K
+ 204.28%
$200.54 - $233.78 $1.53M - $1.79M
11.4K $2.63M
Activity Summary
Buys All Purchases 923 New Holdings 609 Increased Positions 314 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 93 Puts 85
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