Centiva Capital, LP New Holdings in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
850K
New
$554.06 - $615.85 $471M - $523M
850K $477M
HYG
Ishares Tr

ETFs
1.15M
New
$78.51 - $80.11 $90.3M - $92.2M
1.15M $90.8M
EMB
Ishares Tr

ETFs
200K
New
$88.64 - $92.03 $17.7M - $18.4M
200K $18.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.22M
New
$9.19 - $12.93 $11.2M - $15.7M
1.22M $13.6M
DOCN
Digital Ocean Holdings, Inc.

Technology
373K
New
$33.39 - $46.69 $12.5M - $17.4M
373K $12.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
100K
New
$85.29 - $92.57 $8.53M - $9.26M
100K $9.1M
IGT
International Game Technology PLC

Consumer Cyclical
478K
New
$16.24 - $18.35 $7.77M - $8.78M
478K $7.78M
A
Agilent Technologies, Inc.

Healthcare
39.6K
New
$116.69 - $152.6 $4.62M - $6.05M
39.6K $4.63M
BECN
Beacon Roofing Supply Inc

Industrials
32.5K
New
$100.48 - $123.86 $3.27M - $4.03M
32.5K $4.02M
DK
Delek Us Holdings, Inc.

Energy
258K
New
$13.53 - $20.31 $3.49M - $5.24M
258K $3.89M
CHX
Champion X Corp

Energy
100K
New
$27.3 - $31.27 $2.73M - $3.13M
100K $2.98M
EQR
Equity Residential

Real Estate
40.7K
New
$66.98 - $75.02 $2.72M - $3.05M
40.7K $2.91M
VMC
Vulcan Materials CO

Basic Materials
12K
New
$220.9 - $277.54 $2.66M - $3.34M
12K $2.81M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
34.1K
New
$80.4 - $106.5 $2.74M - $3.63M
34.1K $2.74M
TGT
Target Corp

Consumer Defensive
25.6K
New
$103.65 - $142.5 $2.65M - $3.64M
25.6K $2.67M
AJG
Arthur J. Gallagher & Co.

Financial Services
7.72K
New
$275.89 - $345.24 $2.13M - $2.66M
7.72K $2.66M
AZEK
Azek CO Inc.

Industrials
51.3K
New
$39.61 - $52.0 $2.03M - $2.67M
51.3K $2.51M
AEE
Ameren Corp

Utilities
24.7K
New
$86.87 - $103.67 $2.15M - $2.56M
24.7K $2.48M
BRKR
Bruker Corp

Healthcare
56.8K
New
$41.74 - $62.95 $2.37M - $3.57M
56.8K $2.37M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
25.1K
New
$87.72 - $111.91 $2.2M - $2.81M
25.1K $2.27M
RGEN
Repligen Corp

Healthcare
17.4K
New
$127.24 - $174.24 $2.22M - $3.04M
17.4K $2.22M
ZBRA
Zebra Technologies Corp

Technology
7.5K
New
$271.72 - $421.11 $2.04M - $3.16M
7.5K $2.12M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
156K
New
$12.14 - $13.37 $1.9M - $2.09M
156K $2.08M
INDA
Ishares Msci India Index Fund

ETFs
39.7K
New
$47.8 - $53.4 $1.9M - $2.12M
39.7K $2.04M
ALK
Alaska Air Group, Inc.

Industrials
40.8K
New
$49.22 - $76.6 $2.01M - $3.12M
40.8K $2.01M
PYPL
Pay Pal Holdings, Inc.

Financial Services
30.3K
New
$65.15 - $91.81 $1.97M - $2.78M
30.3K $1.98M
TTD
Trade Desk, Inc.

Technology
35.6K
New
$53.59 - $126.58 $1.91M - $4.5M
35.6K $1.95M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
44.6K
New
$43.49 - $58.8 $1.94M - $2.62M
44.6K $1.94M
DY
Dycom Industries Inc

Industrials
12.5K
New
$136.75 - $200.56 $1.71M - $2.5M
12.5K $1.9M
SRE
Sempra Energy

Utilities
25.6K
New
$67.85 - $87.67 $1.74M - $2.25M
25.6K $1.83M
CFG
Citizens Financial Group Inc

Financial Services
44.6K
New
$39.73 - $48.36 $1.77M - $2.16M
44.6K $1.83M
MAA
Mid America Apartment Communities Inc.

Real Estate
10.8K
New
$146.9 - $170.92 $1.59M - $1.85M
10.8K $1.81M
BKR
Baker Hughes CO

Energy
41K
New
$41.16 - $48.85 $1.69M - $2M
41K $1.8M
ATI
Allegheny Technologies Inc

Industrials
33.6K
New
$50.0 - $65.86 $1.68M - $2.22M
33.6K $1.75M
PNR
Pentair PLC

Industrials
19.4K
New
$84.0 - $105.35 $1.63M - $2.05M
19.4K $1.7M
HUBS
Hubspot Inc

Technology
2.94K
New
$571.29 - $819.71 $1.68M - $2.41M
2.94K $1.68M
RY
Royal Bank Of Canada

Financial Services
14.6K
New
$108.81 - $123.4 $1.59M - $1.8M
14.6K $1.65M
DX
Dynex Capital Inc

Real Estate
120K
New
$12.18 - $14.42 $1.47M - $1.74M
120K $1.57M
REG
Regency Centers Corp

Real Estate
21K
New
$68.83 - $77.74 $1.44M - $1.63M
21K $1.55M
CLH
Clean Harbors Inc

Industrials
7.84K
New
$188.14 - $246.1 $1.48M - $1.93M
7.84K $1.55M
ONON
On Holding Ag

Consumer Cyclical
35K
New
$43.92 - $63.62 $1.54M - $2.23M
35K $1.54M
PG
Procter & Gamble CO

Consumer Defensive
8.95K
New
$158.56 - $176.26 $1.42M - $1.58M
8.95K $1.52M
LVS
Las Vegas Sands Corp

Consumer Cyclical
39.5K
New
$38.18 - $50.93 $1.51M - $2.01M
39.5K $1.52M
MAT
Mattel Inc

Consumer Cyclical
75.9K
New
$17.73 - $21.94 $1.35M - $1.67M
75.9K $1.48M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
54K
New
$24.97 - $27.91 $1.35M - $1.51M
54K $1.43M
ITT
Itt Inc.

Industrials
11.1K
New
$128.71 - $153.88 $1.42M - $1.7M
11.1K $1.43M
FIVN
Five9, Inc.

Technology
52.4K
New
$27.15 - $42.82 $1.42M - $2.24M
52.4K $1.42M
MEDP
Medpace Holdings, Inc.

Healthcare
4.66K
New
$304.69 - $360.97 $1.42M - $1.68M
4.66K $1.42M
AG
First Majestic Silver Corp

Basic Materials
208K
New
$5.28 - $7.25 $1.1M - $1.51M
208K $1.39M
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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