Centiva Capital, LP Incresed Positions in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CGNX
Cognex Corp

Technology
7.79K
+ 50.5%
$29.83 - $41.02 $232K - $320K
23.2K $692K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.37K
+ 45.02%
$58.09 - $67.05 $138K - $159K
7.65K $459K
NTRS
Northern Trust Corp

Financial Services
1.61K
+ 26.49%
$96.09 - $113.81 $155K - $184K
7.71K $760K
PFBC
Preferred Bank

Financial Services
1.7K
+ 72.08%
$81.03 - $93.15 $137K - $158K
4.05K $338K
BAK
Braskem Sa

Basic Materials
34.9K
+ 232.59%
$3.48 - $5.04 $121K - $176K
49.9K $192K
OHI
Omega Healthcare Investors Inc

Real Estate
3.25K
+ 7.05%
$35.7 - $38.33 $116K - $124K
49.3K $1.88M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.08K
+ 30.52%
$45.22 - $52.17 $139K - $161K
13.2K $633K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
2.14K
+ 28.93%
N/A
9.54K $501K
WSBC
Wesbanco Inc

Financial Services
4.18K
+ 36.22%
$30.36 - $37.08 $127K - $155K
15.7K $486K
TTEK
Tetra Tech Inc

Industrials
8.61K
+ 62.0%
$28.26 - $42.58 $243K - $366K
22.5K $657K
VBTX
Veritex Holdings, Inc.

Financial Services
4.81K
+ 58.16%
$23.47 - $27.67 $113K - $133K
13.1K $326K
IEX
Idex Corp

Industrials
1.27K
+ 27.81%
$178.23 - $224.31 $227K - $286K
5.86K $1.06M
STGW
Stagwell Inc

Communication Services
17.6K
+ 147.88%
$5.93 - $6.75 $104K - $119K
29.4K $178K
VOYA
Voya Financial, Inc.

Financial Services
1.58K
+ 18.21%
$65.1 - $75.67 $103K - $119K
10.2K $692K
MYE
Myers Industries Inc

Consumer Cyclical
6.73K
+ 60.7%
$9.74 - $13.12 $65.5K - $88.3K
17.8K $212K
EE
Excelerate Energy, Inc.

Utilities
3.65K
+ 39.23%
$27.92 - $32.38 $102K - $118K
13K $371K
DCOM
Dime Community Bancshares, Inc.

Financial Services
3.81K
+ 56.18%
$27.05 - $33.89 $103K - $129K
10.6K $295K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
967
+ 3.14%
$12.68 - $17.71 $12.3K - $17.1K
31.7K $497K
USNA
Usana Health Sciences Inc

Consumer Defensive
5.15K
+ 81.32%
$26.26 - $36.39 $135K - $187K
11.5K $309K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
23.3K
+ 29.19%
$5.27 - $6.27 $123K - $146K
103K $543K
NGVT
Ingevity Corp

Basic Materials
2.2K
+ 35.03%
$37.74 - $48.87 $83.2K - $108K
8.5K $336K
PRDO
Perdoceo Education Corp

Consumer Defensive
3.59K
+ 28.13%
$24.21 - $29.15 $86.9K - $105K
16.3K $411K
FVRR
Fiverr International Ltd.

Communication Services
9.52K
+ 50.19%
$23.68 - $34.44 $225K - $328K
28.5K $674K
BK
Bank Of New York Mellon Corp

Financial Services
116
+ 1.38%
$75.42 - $88.95 $8.75K - $10.3K
8.54K $715K
PCTY
Paylocity Holding Corp

Technology
458
+ 30.27%
$183.21 - $217.86 $83.9K - $99.8K
1.97K $369K
VST
Vistra Corp.

Utilities
1.24K
+ 32.55%
$108.49 - $191.89 $134K - $237K
5.03K $591K
VSAT
Viasat Inc

Technology
5.28K
+ 75.47%
$7.51 - $11.81 $39.7K - $62.4K
12.3K $127K
V
Visa Inc.

Financial Services
68
+ 5.45%
$306.92 - $362.71 $20.9K - $24.7K
1.32K $461K
EW
Edwards Lifesciences Corp

Healthcare
1.05K
+ 11.56%
$67.95 - $76.19 $71.6K - $80.2K
10.2K $736K
USPH
U S Physical Therapy Inc

Healthcare
1.81K
+ 41.26%
$71.93 - $90.88 $130K - $165K
6.2K $448K
MTDR
Matador Resources CO

Energy
1.85K
+ 27.08%
$44.79 - $63.77 $82.9K - $118K
8.68K $443K
ODP
Odp Corp

Consumer Cyclical
14.8K
+ 80.82%
$14.31 - $24.81 $211K - $366K
33K $473K
OBE
Obsidian Energy Ltd.

Energy
9.81K
+ 67.62%
$4.93 - $6.11 $48.4K - $59.9K
24.3K $142K
CYH
Community Health Systems Inc

Healthcare
25.2K
+ 61.06%
$2.54 - $3.92 $63.9K - $98.7K
66.4K $179K
ADMA
Adma Biologics, Inc.

Healthcare
369
+ 2.13%
$15.44 - $20.61 $5.7K - $7.61K
17.7K $351K
RL
Ralph Lauren Corp

Consumer Cyclical
343
+ 14.03%
$215.68 - $286.74 $74K - $98.4K
2.79K $615K
DLR
Digital Realty Trust, Inc.

Real Estate
2.86K
+ 26.68%
$142.1 - $183.56 $406K - $524K
13.6K $1.94M
WU
Western Union CO

Financial Services
4.24K
+ 8.41%
$10.24 - $11.62 $43.4K - $49.2K
54.6K $577K
VVX
V2 X, Inc.

Industrials
732
+ 14.83%
$42.05 - $55.16 $30.8K - $40.4K
5.67K $278K
ARRY
Array Technologies, Inc.

Technology
25.2K
+ 36.65%
$4.87 - $7.62 $123K - $192K
93.9K $457K
AEP
American Electric Power CO Inc

Utilities
345
+ 367.02%
$90.32 - $109.27 $31.2K - $37.7K
439 $47K
AMPL
Amplitude, Inc.

Technology
4.06K
+ 29.21%
$10.19 - $14.44 $41.3K - $58.6K
17.9K $182K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
1.41K
+ 12.14%
$26.34 - $31.72 $37.1K - $44.6K
13K $360K
KOS
Kosmos Energy Ltd.

Energy
39.1K
+ 80.46%
$2.12 - $3.9 $83K - $153K
87.8K $200K
D
Dominion Energy, Inc

Utilities
359
+ 5.52%
$52.85 - $57.43 $19K - $20.6K
6.86K $384K
SB
Safe Bulkers, Inc.

Industrials
8.54K
+ 48.53%
$3.31 - $3.9 $28.3K - $33.3K
26.1K $96K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
3K
+ 42.67%
$24.92 - $31.9 $74.8K - $95.8K
10K $250K
DD
Du Pont De Nemours, Inc.

Basic Materials
841
+ 3.7%
$72.7 - $84.32 $61.1K - $70.9K
23.5K $1.76M
BB
Blackberry LTD

Technology
6.54K
+ 5.51%
$3.68 - $6.07 $24.1K - $39.7K
125K $472K
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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