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
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.72K
+ 32.64%
$188.28 - $328.47 $323K - $563K
6.97K $1.65M
ING
Ing Groep Nv

Financial Services
8.93K
+ 78.87%
$16.55 - $18.66 $148K - $167K
20.2K $367K
OFG
Ofg Bancorp

Financial Services
1.67K
+ 12.88%
$36.77 - $46.84 $61.2K - $78K
14.6K $655K
RERE
At Renew Inc.

Consumer Cyclical
58.4K
+ 342.2%
$2.17 - $2.84 $127K - $166K
75.5K $209K
PLTK
Playtika Holding Corp.

Communication Services
21.1K
+ 50.37%
$6.68 - $8.19 $141K - $173K
63.1K $499K
LAUR
Laureate Education, Inc.

Consumer Defensive
7.69K
+ 33.5%
$14.21 - $16.92 $109K - $130K
30.6K $508K
YELP
Yelp Inc

Communication Services
5.4K
+ 40.52%
$33.02 - $37.77 $178K - $204K
18.7K $656K
NICE
Nice Ltd.

Technology
876
+ 16.53%
$154.95 - $184.96 $136K - $162K
6.17K $1.07M
AMH
American Homes 4 Rent

Real Estate
2.02K
+ 3.21%
$34.87 - $41.14 $70.6K - $83.3K
65K $2.5M
NUE
Nucor Corp

Basic Materials
1.64K
+ 13.29%
$137.77 - $166.14 $226K - $273K
14K $2.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
42
+ 8.84%
$1685.92 - $2128.51 $70.8K - $89.4K
517 $950K
IAG
Iamgold Corp

Basic Materials
1.25K
+ 1.31%
$3.58 - $5.52 $4.49K - $6.92K
96.9K $506K
LYG
Lloyds Banking Group PLC

Financial Services
40.1K
+ 73.59%
$2.73 - $3.17 $109K - $127K
94.5K $294K
MD
Mednax, Inc.

Healthcare
5.12K
+ 23.73%
$6.77 - $11.6 $34.7K - $59.4K
26.7K $309K
AGS
Play Ags, Inc.

Consumer Cyclical
14.9K
+ 5.95%
$11.25 - $11.46 $167K - $170K
265K $3.02M
STLD
Steel Dynamics Inc

Basic Materials
1.41K
+ 17.51%
N/A
9.45K $926K
INN
Summit Hotel Properties, Inc.

Real Estate
13.3K
+ 25.48%
$5.67 - $7.0 $75.2K - $92.8K
65.3K $447K
UMH
Umh Properties, Inc.

Real Estate
1.2K
+ 3.95%
$16.04 - $20.43 $19.2K - $24.4K
31.4K $618K
CGAU
Centerra Gold Inc.

Basic Materials
15.4K
+ 28.74%
$6.18 - $7.79 $95K - $120K
68.9K $494K
HNRG
Hallador Energy CO

Energy
11.9K
+ 97.59%
$5.34 - $9.7 $63.7K - $116K
24.2K $227K
CSTL
Castle Biosciences Inc

Healthcare
95
+ 0.49%
$17.4 - $31.47 $1.65K - $2.99K
19.4K $552K
LKQ
Lkq Corp

Consumer Cyclical
4.72K
+ 14.01%
$38.47 - $46.03 $182K - $217K
38.4K $1.53M
FHI
Federated Hermes, Inc.

Financial Services
2.77K
+ 35.25%
$32.18 - $37.3 $89K - $103K
10.6K $390K
CSGS
Csg Systems International Inc

Technology
876
+ 7.59%
$40.08 - $48.65 $35.1K - $42.6K
12.4K $604K
ACT
Enact Holdings, Inc.

Financial Services
847
+ 5.05%
$30.19 - $36.99 $25.6K - $31.3K
17.6K $640K
DGII
Digi International Inc

Technology
2.99K
+ 32.32%
$22.44 - $29.62 $67K - $88.4K
12.2K $336K
SSL
Sasol LTD

Basic Materials
20.2K
+ 102.64%
$6.64 - $8.38 $134K - $170K
40K $270K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
16.5K
+ 116.68%
$7.24 - $8.77 $119K - $145K
30.6K $237K
TH
Target Hospitality Corp.

Industrials
20.4K
+ 45.24%
$7.42 - $10.11 $151K - $206K
65.4K $508K
RELY
Remitly Global, Inc.

Technology
6.14K
+ 24.23%
$12.07 - $14.58 $74.1K - $89.5K
31.5K $421K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.51K
+ 3.12%
$15.81 - $18.96 $23.9K - $28.7K
50K $901K
TV
Grupo Televisa, S.A.B.

Communication Services
47K
+ 86.29%
$1.77 - $2.72 $83.2K - $128K
101K $259K
FRSH
Freshworks Inc.

Technology
13.8K
+ 32.87%
$10.96 - $13.63 $152K - $189K
55.9K $641K
USPH
U S Physical Therapy Inc

Healthcare
1.47K
+ 42.35%
$81.64 - $98.68 $120K - $145K
4.94K $418K
FBMS
First Bancshares Inc

Financial Services
1.48K
+ 17.8%
$24.66 - $34.26 $36.4K - $50.6K
9.77K $313K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
887
+ 5.8%
$39.47 - $49.4 $35K - $43.8K
16.2K $768K
PR
Permian Resources Corporation

Energy
16.7K
+ 32.33%
$12.9 - $16.79 $215K - $280K
68.3K $929K
HWC
Hancock Whitney Corp

Financial Services
1.6K
+ 36.53%
$45.51 - $57.12 $72.7K - $91.3K
5.97K $305K
OMAB
Central North Airport Group

Industrials
1.35K
+ 30.1%
$59.37 - $74.89 $80.2K - $101K
5.84K $396K
HY
Hyster Yale Materials Handling, Inc.

Industrials
1.77K
+ 48.15%
$56.47 - $81.74 $99.7K - $144K
5.43K $346K
LXU
Lsb Industries, Inc.

Basic Materials
11.4K
+ 101.57%
$7.06 - $9.36 $80.2K - $106K
22.5K $181K
OSBC
Old Second Bancorp Inc

Financial Services
4.86K
+ 36.19%
$14.52 - $17.1 $70.6K - $83.1K
18.3K $285K
MOV
Movado Group Inc

Consumer Cyclical
7.97K
+ 76.53%
$18.32 - $26.01 $146K - $207K
18.4K $341K
WOW
Wide Open West, Inc.

Communication Services
14.6K
+ 247.46%
$5.0 - $5.78 $73K - $84.4K
20.5K $107K
PAX
Patria Investments LTD

Financial Services
9.19K
+ 25.67%
$10.79 - $13.11 $99.1K - $120K
45K $502K
PAC
Pacific Airport Group

Industrials
165
+ 7.23%
$150.24 - $184.66 $24.8K - $30.5K
2.45K $425K
HSY
Hershey CO

Consumer Defensive
342
+ 63.45%
$182.45 - $203.25 $62.4K - $69.5K
881 $168K
RAMP
Live Ramp Holdings, Inc.

Technology
5.96K
+ 45.82%
$21.74 - $33.02 $130K - $197K
19K $470K
HCC
Warrior Met Coal, Inc.

Basic Materials
861
+ 14.03%
$51.68 - $73.37 $44.5K - $63.2K
7K $447K
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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