Centiva Capital, LP New Holdings in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
109K
New
$475.2 - $527.7 $51.9M - $57.7M
109K $57.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
93.2K
New
$434.77 - $502.96 $40.5M - $46.9M
93.2K $45.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.6M
New
$20.69 - $21.17 $33.1M - $33.9M
1.6M $33.6M
EMB
Ishares Tr

ETFs
250K
New
$87.75 - $93.74 $21.9M - $23.4M
250K $23.4M
BA
Boeing CO

Industrials
120K
New
$152.04 - $190.6 $18.2M - $22.9M
120K $18.2M
EQR
Equity Residential

Real Estate
156K
New
$67.19 - $78.09 $10.5M - $12.2M
156K $11.6M
AMAT
Applied Materials Inc

Technology
35.7K
New
$174.88 - $254.97 $6.25M - $9.11M
35.7K $7.22M
ENV
Envestnet, Inc.

Technology
111K
New
$61.13 - $63.25 $6.79M - $7.03M
111K $6.96M
TLT
Ishares Barclays 20+ Year Trea

ETFs
60.7K
New
$89.91 - $101.33 $5.46M - $6.15M
60.7K $5.95M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
11.2K
New
$386.81 - $423.12 $4.34M - $4.75M
11.2K $4.75M
CURV
Torrid Holdings Inc.

Consumer Cyclical
1M
New
$3.91 - $8.95 $3.91M - $8.95M
1M $3.93M
SWKS
Skyworks Solutions, Inc.

Technology
37.2K
New
$96.22 - $120.68 $3.58M - $4.49M
37.2K $3.68M
RMBS
Rambus Inc

Technology
83.9K
New
$37.86 - $66.26 $3.18M - $5.56M
83.9K $3.54M
BALY
Bally'S Corp

Consumer Cyclical
202K
New
$11.64 - $17.35 $2.35M - $3.51M
202K $3.49M
IRM
Iron Mountain Inc

Real Estate
28.1K
New
$89.69 - $119.32 $2.52M - $3.36M
28.1K $3.34M
TJX
Tjx Companies Inc

Consumer Cyclical
27.1K
New
$107.93 - $120.23 $2.92M - $3.26M
27.1K $3.18M
MKSI
Mks Instruments Inc

Technology
29.1K
New
$103.52 - $144.6 $3.01M - $4.2M
29.1K $3.16M
TRMD
Torm PLC

Energy
90K
New
$32.57 - $40.45 $2.93M - $3.64M
90K $3.08M
CHWY
Chewy, Inc.

Consumer Cyclical
101K
New
$22.22 - $32.67 $2.24M - $3.29M
101K $2.95M
FYBR
Frontier Communications Parent, Inc.

Communication Services
82K
New
$25.53 - $38.68 $2.09M - $3.17M
82K $2.91M
NEM
Newmont Corp

Basic Materials
54.2K
New
$41.65 - $55.85 $2.26M - $3.02M
54.2K $2.89M
XLP
Consumer Staples Sector Spdr

ETFs
37K
New
$76.04 - $76.04 $2.81M - $2.81M
37K $2.81M
CPB
Campbell Soup CO

Consumer Defensive
57.4K
New
$45.01 - $51.89 $2.58M - $2.98M
57.4K $2.81M
SOFI
So Fi Technologies, Inc.

Financial Services
327K
New
$6.32 - $8.19 $2.07M - $2.68M
327K $2.57M
CHRD
Oasis Petroleum Inc.

Energy
19.6K
New
$128.01 - $176.98 $2.51M - $3.48M
19.6K $2.56M
LPLA
Lpl Financial Holdings Inc.

Financial Services
10.9K
New
$193.0 - $282.1 $2.1M - $3.07M
10.9K $2.53M
AXON
Axon Enterprise, Inc.

Industrials
6.31K
New
$286.16 - $399.6 $1.81M - $2.52M
6.31K $2.52M
PANW
Palo Alto Networks Inc

Technology
7.38K
New
$294.18 - $368.01 $2.17M - $2.72M
7.38K $2.52M
OXY
Occidental Petroleum Corp

Energy
45.3K
New
$49.91 - $63.73 $2.26M - $2.89M
45.3K $2.33M
MUSA
Murphy Usa Inc.

Consumer Cyclical
4.69K
New
$452.85 - $536.35 $2.12M - $2.52M
4.69K $2.31M
LBRDA
Liberty Broadband Corp

Communication Services
29.4K
New
$52.22 - $77.82 $1.54M - $2.29M
29.4K $2.26M
DUK
Duke Energy Corp

Utilities
19.6K
New
$99.35 - $117.71 $1.95M - $2.31M
19.6K $2.26M
ACLS
Axcelis Technologies Inc

Technology
20.9K
New
$96.98 - $155.02 $2.03M - $3.24M
20.9K $2.19M
SBUX
Starbucks Corp

Consumer Cyclical
21.9K
New
$72.51 - $98.6 $1.59M - $2.16M
21.9K $2.14M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
65K
New
$32.51 - $36.26 $2.11M - $2.36M
65K $2.11M
SRLN
Ssga Active Trust

ETFs
50K
New
$40.93 - $41.85 $2.05M - $2.09M
50K $2.09M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
48.3K
New
$33.88 - $42.53 $1.64M - $2.06M
48.3K $2.06M
HUM
Humana Inc

Healthcare
6.3K
New
$310.25 - $404.52 $1.95M - $2.55M
6.3K $2M
EPAM
Epam Systems, Inc.

Technology
10.7K
New
$185.58 - $185.58 $1.99M - $1.99M
10.7K $1.99M
EA
Electronic Arts Inc.

Communication Services
13.8K
New
$137.32 - $151.82 $1.9M - $2.1M
13.8K $1.98M
ECL
Ecolab Inc.

Basic Materials
7.73K
New
$228.86 - $255.76 $1.77M - $1.98M
7.73K $1.97M
COIN
Coinbase Global, Inc.

Technology
11K
New
$147.09 - $265.15 $1.61M - $2.91M
11K $1.95M
NFLX
Netflix Inc

Communication Services
2.75K
New
$598.55 - $722.26 $1.64M - $1.98M
2.75K $1.95M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8.69K
New
$210.25 - $231.86 $1.83M - $2.02M
8.69K $1.94M
AWK
American Water Works Company, Inc.

Utilities
13.1K
New
$127.76 - $149.9 $1.68M - $1.97M
13.1K $1.92M
WRB
Berkley W R Corp

Financial Services
33.8K
New
$51.54 - $79.62 $1.74M - $2.69M
33.8K $1.92M
EVR
Evercore Inc.

Financial Services
7.09K
New
$211.0 - $258.67 $1.5M - $1.83M
7.09K $1.8M
FLS
Flowserve Corp

Industrials
34.6K
New
$44.46 - $52.53 $1.54M - $1.82M
34.6K $1.79M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
16.1K
New
$85.44 - $110.36 $1.38M - $1.78M
16.1K $1.78M
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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