Centiva Capital, LP Sells in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
-10.8K
- 43.21%
$97.89 - $111.4 $1.05M - $1.2M
14.1K $1.41M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-262K
- 81.9%
$2.52 - $4.08 $661K - $1.07M
58K $151K
SHAK
Shake Shack Inc.

Consumer Cyclical
-6.66K
- 63.01%
$82.77 - $133.38 $551K - $888K
3.91K $344K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-35.8K
- 43.54%
$25.9 - $31.26 $927K - $1.12M
46.4K $1.24M
CCJ
Cameco Corp

Energy
-17.3K
- 58.27%
$40.64 - $56.86 $704K - $985K
12.4K $510K
PHM
Pultegroup Inc

Consumer Cyclical
-8.56K
- 40.11%
$101.09 - $118.51 $865K - $1.01M
12.8K $1.31M
AMCR
Amcor PLC

Consumer Cyclical
-108K
- 60.01%
$9.33 - $10.39 $1.01M - $1.13M
72.2K $700K
EPAM
Epam Systems, Inc.

Technology
-5.32K
- 69.48%
N/A
2.34K $433K
ETSY
Etsy Inc

Consumer Cyclical
-17K
- 54.59%
$44.4 - $57.29 $753K - $972K
14.1K $665K
SGRY
Surgery Partners, Inc.

Healthcare
-52.2K
- 51.05%
$19.85 - $25.87 $1.04M - $1.35M
50K $1.19M
JXN
Jackson Financial Inc.

Financial Services
-10.3K
- 45.27%
$79.36 - $97.88 $820K - $1.01M
12.5K $1.05M
AME
Ametek Inc

Industrials
-4.86K
- 42.39%
$170.39 - $190.43 $828K - $925K
6.6K $1.14M
AYI
Acuity Brands Inc

Industrials
-2.52K
- 30.75%
$257.8 - $337.07 $649K - $848K
5.67K $1.49M
GM
General Motors CO

Consumer Cyclical
-13.9K
- 36.96%
$45.22 - $54.92 $630K - $765K
23.8K $1.12M
XLF
Financial Sector Spdr

ETFs
-18.8K
- 53.11%
$47.32 - $52.19 $890K - $981K
16.6K $826K
JLL
Jones Lang Lasalle Inc

Real Estate
-3.37K
- 38.24%
$238.0 - $284.76 $803K - $960K
5.45K $1.35M
AA
Alcoa Corp

Basic Materials
-15.3K
- 28.32%
$30.5 - $39.53 $467K - $606K
38.8K $1.18M
DAL
Delta Air Lines, Inc.

Industrials
-9.88K
- 39.05%
$43.6 - $69.06 $431K - $682K
15.4K $672K
AVAV
Aero Vironment Inc

Industrials
-4.78K
- 58.15%
$119.19 - $186.12 $570K - $890K
3.44K $410K
FTI
Technip Fmc PLC

Energy
-33.4K
- 43.72%
$25.3 - $32.57 $845K - $1.09M
43K $1.36M
OC
Owens Corning

Industrials
-2.68K
- 16.23%
$137.83 - $191.19 $369K - $512K
13.8K $1.97M
COP
Conocophillips

Energy
-8.59K
- 73.52%
$88.6 - $105.85 $761K - $909K
3.09K $324K
CNQ
Canadian Natural Resources LTD

Energy
-26.4K
- 44.23%
$26.72 - $32.74 $704K - $863K
33.2K $1.02M
VRT
Vertiv Holdings CO

Industrials
-9.34K
- 86.38%
N/A
1.47K $127K
UHS
Universal Health Services Inc

Healthcare
-5.2K
- 25.33%
$163.99 - $193.27 $853K - $1.01M
15.3K $2.88M
ALGN
Align Technology Inc

Healthcare
-2.59K
- 34.13%
$158.86 - $234.89 $411K - $607K
4.99K $792K
MRK
Merck & Co., Inc.

Healthcare
-6.14K
- 25.34%
$83.01 - $101.02 $510K - $621K
18.1K $1.62M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.49K
- 27.25%
$285.59 - $385.71 $424K - $573K
3.97K $1.16M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.25K
- 34.02%
$125.01 - $201.52 $281K - $453K
4.36K $546K
PDD
Pinduoduo Inc.

Consumer Cyclical
-7.85K
- 95.1%
$94.68 - $131.34 $743K - $1.03M
405 $47K
RC
Ready Capital Corp

Real Estate
-93.6K
- 66.7%
$4.9 - $7.05 $459K - $660K
46.7K $237K
CL
Colgate Palmolive CO

Consumer Defensive
-8.4K
- 28.64%
$85.68 - $97.5 $720K - $819K
20.9K $1.96M
NTES
Net Ease, Inc.

Communication Services
-8.47K
- 61.64%
$87.72 - $109.14 $743K - $924K
5.27K $542K
HBAN
Huntington Bancshares Inc

Financial Services
-34.1K
- 28.17%
$14.28 - $17.39 $487K - $593K
86.9K $1.31M
PTC
Ptc Inc.

Technology
-3.26K
- 63.52%
$153.3 - $193.48 $500K - $631K
1.87K $290K
ALV
Autoliv Inc

Consumer Cyclical
-6.12K
- 29.22%
$87.68 - $102.7 $536K - $628K
14.8K $1.31M
EMN
Eastman Chemical CO

Basic Materials
-6.44K
- 24.75%
$87.05 - $103.47 $561K - $666K
19.6K $1.73M
EQNR
Equinor Asa

Energy
-27.6K
- 74.82%
$22.37 - $26.45 $618K - $730K
9.3K $245K
INTC
Intel Corp

Technology
-32.4K
- 74.68%
$19.1 - $27.39 $618K - $887K
11K $249K
CAT
Caterpillar Inc

Industrials
-1.31K
- 25.33%
$326.75 - $407.63 $427K - $533K
3.86K $1.27M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-9.15K
- 35.82%
N/A
16.4K $1.06M
EME
Emcor Group, Inc.

Industrials
-547
- 12.19%
$361.16 - $535.99 $198K - $293K
3.94K $1.46M
GWW
W.W. Grainger, Inc.

Industrials
-457
- 26.46%
$953.54 - $1132.42 $436K - $518K
1.27K $1.25M
STLD
Steel Dynamics Inc

Basic Materials
-5.57K
- 37.35%
N/A
9.34K $915K
NYT
New York Times CO

Communication Services
-8.98K
- 24.93%
$46.9 - $55.89 $421K - $502K
27K $1.34M
CIEN
Ciena Corp

Technology
-5.18K
- 57.54%
$60.43 - $98.18 $313K - $508K
3.82K $230K
HRB
H&R Block Inc

Consumer Cyclical
-10.2K
- 65.72%
$49.96 - $55.97 $512K - $573K
5.34K $293K
SQ
Block, Inc.

Technology
-4.05K
- 38.06%
$54.04 - $92.95 $219K - $376K
6.59K $376K
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.68K
- 67.46%
$54.27 - $63.81 $525K - $618K
4.67K $298K
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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