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
DRI
Darden Restaurants Inc

Consumer Cyclical
6.45K
+ 336.78%
$138.06 - $172.74 $890K - $1.11M
8.36K $1.37M
QRVO
Qorvo, Inc.

Technology
10.6K
+ 337.99%
$99.78 - $129.21 $1.05M - $1.37M
13.7K $1.41M
KRG
Kite Realty Group Trust

Real Estate
33.9K
+ 100.04%
$21.76 - $26.86 $737K - $910K
67.7K $1.8M
PGR
Progressive Corp

Financial Services
3.25K
+ 73.37%
$209.46 - $259.24 $680K - $841K
7.67K $1.95M
AFL
Aflac Inc

Financial Services
7.52K
+ 93.18%
$88.52 - $111.8 $666K - $841K
15.6K $1.74M
DLR
Digital Realty Trust, Inc.

Real Estate
5.78K
+ 88.6%
$144.47 - $162.98 $834K - $941K
12.3K $1.99M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
24.6K
+ 120.33%
$36.41 - $40.8 $895K - $1M
45K $1.76M
ADI
Analog Devices Inc

Technology
4.29K
+ 107.84%
$200.56 - $243.33 $861K - $1.04M
8.27K $1.9M
CRS
Carpenter Technology Corp

Industrials
5.06K
+ 143.38%
$104.79 - $161.78 $530K - $818K
8.58K $1.37M
LUMN
Lumen Technologies, Inc.

Communication Services
127K
+ 927.15%
$1.03 - $7.28 $131K - $923K
141K $997K
SMG
Scotts Miracle Gro CO

Basic Materials
9.88K
+ 201.04%
$61.06 - $86.7 $603K - $857K
14.8K $1.28M
CVLT
Commvault Systems Inc

Technology
5.65K
+ 193.19%
$119.99 - $155.51 $677K - $878K
8.57K $1.32M
DVN
Devon Energy Corp

Energy
29.8K
+ 108.4%
$37.87 - $48.65 $1.13M - $1.45M
57.4K $2.24M
CDNS
Cadence Design Systems Inc

Technology
3.63K
+ 248.08%
$246.84 - $321.11 $895K - $1.16M
5.09K $1.38M
TTWO
Take Two Interactive Software Inc

Communication Services
6.07K
+ 91.55%
$135.67 - $161.71 $824K - $982K
12.7K $1.95M
DTE
Dte Energy CO

Utilities
6.76K
+ 218.33%
$108.67 - $128.41 $734K - $867K
9.85K $1.26M
CRUS
Cirrus Logic, Inc.

Technology
7.37K
+ 1326.26%
$112.86 - $145.69 $832K - $1.07M
7.93K $984K
MIDD
Middleby Corp

Industrials
5.99K
+ 125.74%
$119.13 - $144.82 $714K - $868K
10.8K $1.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.32K
+ 206.31%
$402.52 - $505.35 $934K - $1.17M
3.45K $1.48M
EAT
Brinker International, Inc

Consumer Cyclical
11.5K
+ 225.44%
$59.09 - $77.85 $681K - $898K
16.6K $1.27M
WULF
Terawulf Inc.

Financial Services
191K
+ 664.78%
$3.31 - $6.38 $634K - $1.22M
220K $1.03M
APTV
Aptiv PLC

Consumer Cyclical
11.8K
+ 40.86%
$65.39 - $74.24 $774K - $879K
40.8K $2.94M
IREN
Iris Energy LTD

Financial Services
109K
+ 1670.46%
$6.44 - $15.03 $699K - $1.63M
115K $971K
DDOG
Datadog, Inc.

Technology
7.92K
+ 527.93%
$104.97 - $134.56 $831K - $1.07M
9.42K $1.08M
F
Ford Motor CO

Consumer Cyclical
84.7K
+ 1425.72%
$9.71 - $14.55 $822K - $1.23M
90.6K $957K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
36.3K
+ 59.09%
$15.15 - $19.2 $550K - $697K
97.8K $1.82M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.73K
+ 114.05%
$136.93 - $162.81 $648K - $771K
8.88K $1.43M
BRX
Brixmor Property Group Inc.

Real Estate
37.8K
+ 402.54%
$22.73 - $22.73 $860K - $860K
47.2K $1.07M
CNQ
Canadian Natural Resources LTD

Energy
26.1K
+ 438.9%
$31.97 - $37.41 $835K - $977K
32.1K $1.07M
ATKR
Atkore Inc.

Industrials
16.3K
+ 153.58%
$82.81 - $152.57 $1.35M - $2.49M
26.9K $2.28M
BYD
Boyd Gaming Corp

Consumer Cyclical
10.6K
+ 62.11%
$53.72 - $65.35 $570K - $693K
27.7K $1.79M
SIG
Signet Jewelers LTD

Consumer Cyclical
6.77K
+ 71.59%
$72.58 - $103.15 $491K - $698K
16.2K $1.67M
SGRY
Surgery Partners, Inc.

Healthcare
21.3K
+ 130.53%
$23.08 - $33.69 $491K - $717K
37.6K $1.21M
MTDR
Matador Resources CO

Energy
21.6K
+ 89.74%
$47.4 - $65.22 $1.02M - $1.41M
45.7K $2.26M
FL
Foot Locker, Inc.

Consumer Cyclical
30.4K
+ 87.44%
$23.07 - $32.96 $702K - $1M
65.2K $1.68M
AGR
Avangrid, Inc.

Utilities
22.1K
+ 28.39%
$35.27 - $36.04 $780K - $797K
100K $3.58M
MCK
Mckesson Corp

Healthcare
2.38K
+ 58.22%
$479.06 - $630.38 $1.14M - $1.5M
6.48K $3.2M
MLI
Mueller Industries Inc

Industrials
9.22K
+ 130.69%
$55.73 - $74.1 $514K - $683K
16.3K $1.21M
RCM
R1 Rcm Inc.

Healthcare
14.3K
+ 3.93%
$10.9 - $14.18 $156K - $203K
379K $5.38M
AMN
Amn Healthcare Services Inc

Healthcare
21.6K
+ 142.67%
$41.07 - $68.05 $889K - $1.47M
36.8K $1.56M
LOW
Lowes Companies Inc

Consumer Cyclical
2.01K
+ 42.52%
$213.3 - $270.78 $429K - $544K
6.73K $1.82M
MBLY
Mobileye Global Inc.
71.7K
+ 484.6%
$10.57 - $27.89 $758K - $2M
86.5K $1.18M
NMIH
Nmi Holdings, Inc.

Financial Services
17.2K
+ 221.97%
$33.86 - $41.73 $581K - $716K
24.9K $1.02M
ITRI
Itron, Inc.

Technology
6.69K
+ 114.17%
$94.52 - $108.09 $632K - $723K
12.5K $1.34M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.22K
+ 159.68%
$159.84 - $178.33 $675K - $753K
6.87K $1.21M
TDS
Telephone & Data Systems Inc

Communication Services
29.1K
+ 95.33%
$19.05 - $24.64 $555K - $718K
59.7K $1.39M
IOT
Samsara Inc.

Technology
9.5K
+ 46.32%
$34.85 - $49.75 $331K - $473K
30K $1.44M
JNJ
Johnson & Johnson

Healthcare
4.07K
+ 92.48%
$145.48 - $167.38 $592K - $681K
8.47K $1.37M
CW
Curtiss Wright Corp

Industrials
1.61K
+ 49.57%
$265.18 - $332.22 $428K - $536K
4.87K $1.6M
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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