Centiva Capital, LP Incresed Positions in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
500K
+ 166.67%
$106.13 - $108.7 $53.1M - $54.4M
800K $86.9M
NVDA
Nvidia Corp

Technology
452K
+ 325.23%
$98.91 - $134.91 $44.7M - $61M
591K $71.8M
MSFT
Microsoft Corp

Technology
99.1K
+ 81242.62%
$395.15 - $467.56 $39.2M - $46.3M
99.2K $42.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
53.8K
+ 293.56%
$517.38 - $573.86 $27.8M - $30.8M
72.1K $41.4M
UNH
Unitedhealth Group Inc

Healthcare
40.4K
+ 847.04%
$488.01 - $604.18 $19.7M - $24.4M
45.2K $26.4M
LLY
Eli Lilly & CO

Healthcare
26.6K
+ 15055.93%
$772.14 - $960.02 $20.6M - $25.6M
26.8K $23.8M
K
Kellogg CO

Consumer Defensive
221K
+ 6124.94%
$56.19 - $80.81 $12.4M - $17.9M
225K $18.1M
IEF
Ishares Barclays

ETFs
166K
+ 45.99%
$92.67 - $99.14 $15.4M - $16.4M
526K $51.7M
META
Meta Platforms, Inc.

Communication Services
27.1K
+ 390.36%
$453.41 - $572.44 $12.3M - $15.5M
34K $19.5M
AVGO
Broadcom Inc.

Technology
80.7K
+ 52759.48%
$136.27 - $1745.86 $11M - $141M
80.9K $14M
AMD
Advanced Micro Devices Inc

Technology
79K
+ 10604.3%
$128.67 - $183.96 $10.2M - $14.5M
79.7K $13.1M
MGY
Magnolia Oil & Gas Corp

Energy
431K
+ 767.55%
$23.16 - $27.25 $9.98M - $11.7M
487K $11.9M
TSLA
Tesla, Inc.

Consumer Cyclical
35.4K
+ 12776.9%
$191.76 - $263.26 $6.79M - $9.32M
35.7K $9.33M
GOOGL
Alphabet Inc.

Communication Services
49K
+ 155.37%
$148.65 - $191.18 $7.28M - $9.36M
80.5K $13.4M
SMAR
Smartsheet Inc

Technology
113K
+ 245.39%
$42.95 - $55.46 $4.85M - $6.27M
159K $8.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
146K
+ 302.76%
$29.61 - $42.44 $4.31M - $6.18M
194K $8.22M
AMED
Amedisys Inc

Healthcare
64.2K
+ 245.86%
$96.5 - $98.45 $6.2M - $6.32M
90.4K $8.72M
MDT
Medtronic PLC

Healthcare
67.5K
+ 697.88%
$76.84 - $91.03 $5.18M - $6.14M
77.1K $6.94M
CB
Chubb LTD

Financial Services
20.2K
+ 309.44%
$252.51 - $292.2 $5.11M - $5.91M
26.8K $7.72M
XLI
Industrial Sector Spdr

ETFs
37K
+ 754.71%
$120.56 - $135.44 $4.46M - $5.01M
41.9K $5.67M
EVRI
Everi Holdings Inc.

Consumer Cyclical
345K
+ 428.43%
$8.13 - $13.19 $2.8M - $4.54M
425K $5.58M
MAA
Mid America Apartment Communities Inc.

Real Estate
28.9K
+ 562.9%
$138.8 - $166.65 $4.01M - $4.82M
34.1K $5.41M
LEN
Lennar Corp

Consumer Cyclical
23.4K
+ 389.34%
$142.5 - $192.45 $3.34M - $4.51M
29.5K $5.52M
GOOG
Alphabet Inc.

Communication Services
37.6K
+ 35.32%
$149.54 - $192.66 $5.62M - $7.24M
144K $24.1M
VZIO
Vizio Holding Corp.

Technology
350K
+ 22.95%
$10.68 - $11.29 $3.74M - $3.95M
1.88M $20.9M
CTLT
Catalent, Inc.

Healthcare
69.6K
+ 153.99%
$56.16 - $60.96 $3.91M - $4.24M
115K $6.95M
CCL
Carnival Corp

Consumer Cyclical
229K
+ 3471.43%
$14.01 - $19.18 $3.21M - $4.4M
236K $4.36M
ADBE
Adobe Inc.

Technology
8.23K
+ 768.44%
$508.13 - $586.55 $4.18M - $4.83M
9.3K $4.82M
HES
Hess Corp

Energy
36.8K
+ 53.52%
$126.3 - $155.44 $4.65M - $5.72M
106K $14.3M
CMCSA
Comcast Corp

Communication Services
85.1K
+ 86.21%
$37.33 - $41.78 $3.18M - $3.56M
184K $7.68M
ETSY
Etsy Inc

Consumer Cyclical
63.3K
+ 6750.75%
$51.5 - $65.47 $3.26M - $4.15M
64.3K $3.57M
DHR
Danaher Corp

Healthcare
12.1K
+ 285.97%
$239.25 - $280.76 $2.9M - $3.4M
16.4K $4.55M
FTNT
Fortinet, Inc.

Technology
40K
+ 3304.46%
$55.39 - $77.55 $2.21M - $3.1M
41.2K $3.19M
KLAC
Kla Corp

Technology
4.1K
+ 207.27%
$696.17 - $892.35 $2.86M - $3.66M
6.08K $4.71M
TMUS
T Mobile Us, Inc.

Communication Services
9.73K
+ 30.02%
$175.14 - $206.36 $1.7M - $2.01M
42.1K $8.69M
ABBV
Abb Vie Inc.

Healthcare
13K
+ 108.08%
$163.84 - $199.33 $2.12M - $2.58M
25K $4.93M
JPM
Jpmorgan Chase & CO

Financial Services
11.1K
+ 27.98%
$194.9 - $224.8 $2.16M - $2.49M
50.6K $10.7M
INTU
Intuit Inc

Technology
4.44K
+ 134.38%
$602.97 - $670.49 $2.67M - $2.97M
7.74K $4.8M
EOG
Eog Resources Inc

Energy
21.5K
+ 152.61%
$117.9 - $132.65 $2.53M - $2.85M
35.6K $4.37M
GE
General Electric CO

Industrials
13.5K
+ 1835.09%
$156.66 - $189.66 $2.12M - $2.57M
14.3K $2.69M
COST
Costco Wholesale Corp

Consumer Defensive
2.74K
+ 2540.74%
$801.83 - $917.05 $2.2M - $2.52M
2.85K $2.53M
FE
Firstenergy Corp

Utilities
52.7K
+ 764.9%
$38.25 - $44.54 $2.02M - $2.35M
59.6K $2.64M
DHI
Horton D R Inc

Consumer Cyclical
8.1K
+ 52.29%
$135.21 - $197.06 $1.09M - $1.6M
23.6K $4.5M
HCA
Hca Healthcare, Inc.

Healthcare
3.61K
+ 37.42%
$315.12 - $406.43 $1.14M - $1.47M
13.3K $5.39M
CL
Colgate Palmolive CO

Consumer Defensive
21.7K
+ 762.43%
$95.54 - $108.77 $2.07M - $2.36M
24.5K $2.55M
IWM
Ishares Russell 2000 ETF

ETFs
9.57K
+ 131.44%
$200.87 - $224.6 $1.92M - $2.15M
16.8K $3.72M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.91K
+ 1394.89%
$1015.62 - $1159.62 $1.94M - $2.22M
2.05K $2.36M
EXC
Exelon Corp

Utilities
50.7K
+ 302.44%
$34.24 - $40.55 $1.74M - $2.06M
67.5K $2.74M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
50.7K
+ 342.0%
$36.07 - $43.12 $1.83M - $2.19M
65.6K $2.69M
Activity Summary
Buys All Purchases 1010 New Holdings 596 Increased Positions 414 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 265 Puts 251
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