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
NI
Nisource Inc.

Utilities
26.4K
New
$35.57 - $41.23 $938K - $1.09M
26.4K $1.06M
MIDD
Middleby Corp

Industrials
6.94K
New
$133.93 - $172.89 $929K - $1.2M
6.94K $1.05M
NBIX
Neurocrine Biosciences Inc

Healthcare
9.5K
New
$107.22 - $153.29 $1.02M - $1.46M
9.5K $1.05M
RRC
Range Resources Corp

Energy
26.3K
New
$35.22 - $41.29 $926K - $1.09M
26.3K $1.05M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
23.8K
New
$32.5 - $59.93 $772K - $1.42M
23.8K $1.05M
GPN
Global Payments Inc

Industrials
10.7K
New
$92.18 - $113.03 $984K - $1.21M
10.7K $1.05M
IPAR
Inter Parfums Inc

Consumer Defensive
9.14K
New
$113.87 - $144.54 $1.04M - $1.32M
9.14K $1.04M
BE
Bloom Energy Corp

Industrials
52.9K
New
$19.66 - $29.81 $1.04M - $1.58M
52.9K $1.04M
RSKD
Riskified Ltd.

Technology
225K
New
$4.49 - $5.9 $1.01M - $1.33M
225K $1.04M
FL
Foot Locker, Inc.

Consumer Cyclical
73K
New
$14.1 - $21.67 $1.03M - $1.58M
73K $1.03M
AWI
Armstrong World Industries Inc

Industrials
7.19K
New
$136.0 - $154.19 $977K - $1.11M
7.19K $1.01M
RUN
Sunrun Inc.

Technology
170K
New
$5.86 - $11.37 $995K - $1.93M
170K $994K
SAN
Banco Santander, S.A.

Financial Services
148K
New
$4.46 - $7.14 $658K - $1.05M
148K $989K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
83.8K
New
$10.98 - $17.34 $920K - $1.45M
83.8K $973K
VFC
V F Corp

Consumer Cyclical
62.6K
New
$15.52 - $26.93 $972K - $1.69M
62.6K $971K
DXC
Dxc Technology CO

Technology
57K
New
$16.43 - $22.61 $937K - $1.29M
57K $971K
GLPG
Galapagos Nv

Healthcare
38.6K
New
$22.69 - $28.79 $875K - $1.11M
38.6K $968K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
31.1K
New
$22.39 - $33.23 $695K - $1.03M
31.1K $937K
HXL
Hexcel Corp

Industrials
17.1K
New
$54.76 - $70.69 $934K - $1.21M
17.1K $933K
INT
World Fuel Services Corp

Energy
42.4K
New
N/A
42.4K $931K
KROS
Keros Therapeutics, Inc.

Healthcare
90K
New
$10.15 - $16.1 $914K - $1.45M
90K $917K
COF
Capital One Financial Corp

Financial Services
5.05K
New
$163.87 - $209.82 $828K - $1.06M
5.05K $906K
PH
Parker Hannifin Corp

Industrials
1.49K
New
$591.65 - $707.05 $882K - $1.05M
1.49K $906K
TECH
Bio Techne Corp

Healthcare
15.4K
New
$58.47 - $78.75 $903K - $1.22M
15.4K $905K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.18K
New
$283.06 - $421.16 $901K - $1.34M
3.18K $901K
BMI
Badger Meter Inc

Technology
4.72K
New
$189.49 - $221.51 $895K - $1.05M
4.72K $898K
ORI
Old Republic International Corp

Financial Services
22.9K
New
$33.46 - $39.22 $766K - $898K
22.9K $897K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
100K
New
$7.89 - $12.48 $789K - $1.25M
100K $894K
NFG
National Fuel Gas CO

Energy
11.3K
New
$60.71 - $79.19 $685K - $894K
11.3K $893K
CLX
Clorox CO

Consumer Defensive
6.05K
New
$141.76 - $162.89 $857K - $985K
6.05K $890K
ADSK
Autodesk, Inc.

Technology
3.59K
New
N/A
3.59K $883K
NSP
Insperity, Inc.

Industrials
9.86K
New
$69.6 - $94.21 $686K - $929K
9.86K $879K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
22.5K
New
$38.82 - $64.98 $873K - $1.46M
22.5K $872K
MELI
Mercadolibre Inc

Consumer Cyclical
437
New
$1739.0 - $2260.0 $760K - $988K
437 $852K
POWI
Power Integrations Inc

Technology
16.8K
New
$50.5 - $66.7 $846K - $1.12M
16.8K $845K
FELE
Franklin Electric CO Inc

Industrials
8.95K
New
$93.38 - $106.03 $836K - $949K
8.95K $840K
STWD
Starwood Property Trust, Inc.

Real Estate
42.4K
New
$18.41 - $20.53 $781K - $870K
42.4K $838K
VMI
Valmont Industries Inc

Industrials
2.86K
New
$285.37 - $376.98 $817K - $1.08M
2.86K $817K
INFY
Infosys LTD

Technology
44.5K
New
$18.06 - $22.89 $803K - $1.02M
44.5K $811K
BBY
Best Buy CO Inc

Consumer Cyclical
11K
New
$70.3 - $91.1 $773K - $1M
11K $808K
ICLR
Icon PLC

Healthcare
4.62K
New
$174.99 - $222.58 $809K - $1.03M
4.62K $808K
NCR
Ncr Corp

Technology
50.5K
New
N/A
50.5K $795K
YOU
Clear Secure, Inc.

Technology
30.4K
New
$22.12 - $27.62 $671K - $838K
30.4K $786K
BPOP
Popular, Inc.

Financial Services
8.45K
New
$87.14 - $106.33 $736K - $898K
8.45K $780K
WHD
Cactus, Inc.

Energy
16.8K
New
$43.48 - $63.78 $732K - $1.07M
16.8K $771K
FLYW
Flywire Corp

Technology
81K
New
$9.5 - $21.27 $769K - $1.72M
81K $769K
HRL
Hormel Foods Corp

Consumer Defensive
24.8K
New
$28.29 - $31.52 $701K - $781K
24.8K $766K
PAGS
Pag Seguro Digital Ltd.

Technology
100K
New
$6.27 - $8.52 $629K - $855K
100K $765K
UAA
Under Armour, Inc.

Consumer Cyclical
122K
New
$6.25 - $8.66 $763K - $1.06M
122K $763K
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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