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
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
128K
+ 12729.55%
$3.37 - $3.37 $431K - $431K
129K $434K
AZUL
Azul Sa

Industrials
135K
+ 205.33%
$2.09 - $5.04 $283K - $682K
201K $692K
OMF
One Main Holdings, Inc.

Financial Services
9.17K
+ 184.5%
$43.27 - $53.14 $397K - $487K
14.1K $665K
LECO
Lincoln Electric Holdings Inc

Industrials
2.13K
+ 49.33%
$173.3 - $211.48 $369K - $451K
6.45K $1.24M
MRVL
Marvell Technology, Inc.

Technology
5.8K
+ 274.29%
$56.15 - $76.24 $326K - $442K
7.92K $571K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
40.5K
+ 172.81%
$9.29 - $13.1 $376K - $530K
63.9K $715K
AVY
Avery Dennison Corp

Industrials
1.82K
+ 73.05%
$202.27 - $224.18 $367K - $407K
4.3K $949K
UFPT
Ufp Technologies Inc

Healthcare
1.02K
+ 65.17%
$283.66 - $358.42 $289K - $365K
2.58K $817K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.46K
+ 97.59%
$66.28 - $79.27 $295K - $353K
9.02K $715K
PRFT
Perficient Inc

Technology
4.93K
+ 10.95%
$74.77 - $75.61 $369K - $373K
49.9K $3.77M
EBR
Brazilian Electric Power CO

Utilities
53.5K
+ 447.79%
$6.5 - $7.71 $348K - $413K
65.5K $473K
SNA
Snap On Inc

Industrials
965
+ 23.9%
$255.35 - $289.77 $246K - $280K
5K $1.45M
BCE
Bce Inc

Communication Services
10.3K
+ 100.64%
$31.33 - $36.08 $322K - $371K
20.5K $712K
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.56K
+ 17.26%
$44.45 - $52.25 $203K - $238K
31K $1.56M
SVM
Silvercorp Metals Inc

Basic Materials
68.6K
+ 94.47%
$3.11 - $4.64 $213K - $318K
141K $616K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.43K
+ 59.61%
$49.94 - $57.52 $271K - $313K
14.5K $836K
MAT
Mattel Inc

Consumer Cyclical
13.1K
+ 29.82%
$16.02 - $19.6 $210K - $257K
57.2K $1.09M
OVV
Ovintiv Inc.

Energy
12.1K
+ 107.89%
$37.0 - $48.89 $448K - $592K
23.3K $893K
EVRG
Evergy, Inc.

Utilities
2.53K
+ 10.91%
$52.46 - $62.01 $133K - $157K
25.7K $1.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.23K
+ 60.7%
$36.06 - $46.59 $224K - $290K
16.5K $746K
CSX
Csx Corp

Industrials
8.87K
+ 16.69%
$32.48 - $35.45 $288K - $314K
62K $2.14M
NVR
Nvr Inc

Consumer Cyclical
15
+ 15.46%
$7421.51 - $9811.8 $111K - $147K
112 $1.1M
RGLD
Royal Gold Inc

Basic Materials
2.02K
+ 39.87%
$125.01 - $146.5 $253K - $296K
7.09K $994K
VC
Visteon Corp

Consumer Cyclical
4.36K
+ 89.03%
$88.69 - $115.54 $386K - $503K
9.25K $881K
GRAB
Grab Holdings LTD

Technology
90.9K
+ 748.85%
$3.12 - $3.86 $284K - $351K
103K $390K
THRM
Gentherm Inc

Consumer Cyclical
7.75K
+ 165.54%
$44.8 - $55.18 $347K - $428K
12.4K $578K
ABC
Amerisourcebergen Corp

Healthcare
1.87K
+ 44.08%
N/A
6.1K $1.13M
L
Loews Corp

Financial Services
3.99K
+ 56.28%
$73.76 - $81.96 $294K - $327K
11.1K $875K
FBP
First Bancorp

Financial Services
14.6K
+ 134.47%
$17.74 - $21.83 $259K - $318K
25.4K $538K
GDS
Gds Holdings LTD

Technology
7.77K
+ 49.48%
$9.3 - $21.55 $72.3K - $167K
23.5K $479K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
15K
+ 13.54%
$21.81 - $22.29 $327K - $334K
126K $2.76M
ZEUS
Olympic Steel Inc

Basic Materials
9.36K
+ 164.12%
$35.79 - $50.7 $335K - $474K
15.1K $587K
RE
Everest Re Group LTD

Financial Services
887
+ 18.62%
N/A
5.65K $2.09M
COMM
Comm Scope Holding Company, Inc.

Technology
28.2K
+ 88.56%
$1.07 - $6.61 $30.2K - $186K
60.1K $366K
MGM
Mgm Resorts International

Consumer Cyclical
10.1K
+ 78.96%
$34.07 - $46.78 $343K - $471K
22.8K $891K
AMBC
Ambac Financial Group Inc

Financial Services
31K
+ 223.52%
$10.4 - $13.19 $323K - $410K
44.9K $503K
BKU
Bank United, Inc.

Financial Services
4.7K
+ 23.31%
$28.65 - $38.88 $135K - $183K
24.9K $906K
OSK
Oshkosh Corp

Industrials
3.87K
+ 40.8%
$97.2 - $116.02 $376K - $449K
13.4K $1.34M
LESL
Leslie'S, Inc.

Consumer Cyclical
161K
+ 83.11%
$2.5 - $4.09 $401K - $657K
354K $1.12M
TFX
Teleflex Inc

Healthcare
634
+ 15.68%
$211.25 - $247.28 $134K - $157K
4.68K $1.16M
CCJ
Cameco Corp

Energy
7.03K
+ 30.15%
$36.9 - $53.72 $259K - $377K
30.3K $1.45M
PPL
Ppl Corp

Utilities
5.08K
+ 20.67%
$27.36 - $33.08 $139K - $168K
29.6K $980K
KEX
Kirby Corp

Industrials
2.34K
+ 46.45%
$107.57 - $129.59 $252K - $304K
7.39K $904K
GSL
Global Ship Lease, Inc.

Industrials
12.4K
+ 87.66%
$22.94 - $29.25 $283K - $361K
26.4K $705K
IAS
Integral Ad Science Holding Corp.

Communication Services
26.7K
+ 262.93%
$9.57 - $11.68 $256K - $312K
36.9K $398K
SCVL
Shoe Carnival Inc

Consumer Cyclical
5.56K
+ 74.87%
$35.77 - $45.82 $199K - $255K
13K $569K
AMZN
Amazon Com Inc

Consumer Cyclical
1.62K
+ 149.86%
$161.02 - $200.0 $260K - $323K
2.7K $502K
FIVN
Five9, Inc.

Technology
26.2K
+ 87.11%
$26.99 - $46.76 $707K - $1.22M
56.3K $1.62M
SNX
Td Synnex Corp

Technology
2.2K
+ 48.59%
$109.37 - $122.34 $240K - $269K
6.71K $805K
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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