Centiva Capital, LP Purchases in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
38.4K
+ 8190.41%
$625.65 - $812.69 $24M - $31.2M
38.9K $29.7M
TSLA
Tesla, Inc.

Consumer Cyclical
64K
+ 1798.96%
$293.94 - $444.72 $18.8M - $28.4M
67.5K $30M
PDD
Pinduoduo Inc.

Consumer Cyclical
203K
New
$102.41 - $134.86 $20.8M - $27.4M
203K $26.9M
IWM
Ishares Russell 2000 ETF

ETFs
96.7K
+ 188.46%
$214.92 - $244.84 $20.8M - $23.7M
148K $35.8M
CYBR
Cyber Ark Software Ltd.

Technology
41.4K
New
$374.8 - $491.1 $15.5M - $20.4M
41.4K $20M
MSFT
Microsoft Corp

Technology
31.5K
+ 2014.85%
$491.09 - $535.64 $15.5M - $16.9M
33K $17.1M
NFLX
Netflix Inc

Communication Services
13.7K
+ 1350.05%
$1147.87 - $1297.18 $15.7M - $17.7M
14.7K $17.6M
K
Kellogg CO

Consumer Defensive
182K
+ 74.97%
$76.96 - $82.02 $14M - $14.9M
424K $34.7M
META
Meta Platforms, Inc.

Communication Services
20.8K
New
$695.21 - $791.73 $14.5M - $16.5M
20.8K $15.3M
COIN
Coinbase Global, Inc.

Technology
40K
+ 28172.54%
$297.99 - $419.78 $11.9M - $16.8M
40.1K $13.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
109K
+ 110.94%
$107.66 - $112.36 $11.8M - $12.3M
208K $23.2M
GTLS
Chart Industries Inc

Industrials
60K
New
$162.6 - $200.28 $9.76M - $12M
60K $12M
FYBR
Frontier Communications Parent, Inc.

Communication Services
265K
+ 66.93%
$36.44 - $37.53 $9.65M - $9.94M
660K $24.7M
PFE
Pfizer Inc

Healthcare
371K
+ 1907.09%
$23.29 - $25.88 $8.63M - $9.59M
390K $9.94M
HD
Home Depot, Inc.

Consumer Cyclical
21.6K
+ 849.04%
$357.4 - $423.42 $7.73M - $9.16M
24.2K $9.8M
VST
Vistra Corp.

Utilities
45K
+ 2768.41%
$182.0 - $217.92 $8.2M - $9.82M
46.7K $9.14M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
109K
New
$50.79 - $76.4 $5.51M - $8.29M
109K $8.29M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
92.8K
+ 681.6%
$68.94 - $86.3 $6.4M - $8.01M
106K $9.19M
DDOG
Datadog, Inc.

Technology
54K
New
$124.52 - $155.15 $6.72M - $8.38M
54K $7.69M
INFA
Informatica Inc.

Technology
289K
+ 191.33%
$24.21 - $24.95 $6.99M - $7.2M
439K $10.9M
DIS
Walt Disney CO

Communication Services
62.5K
+ 640.1%
$112.25 - $124.0 $7.02M - $7.75M
72.3K $8.28M
RBLX
Roblox Corp

Communication Services
41K
+ 1269.17%
$100.65 - $141.56 $4.12M - $5.8M
44.2K $6.12M
CFLT
Confluent, Inc.

Technology
273K
New
$15.91 - $27.35 $4.34M - $7.46M
273K $5.4M
EVEX
Eve Holding, Inc.

Industrials
1.34M
New
$3.66 - $7.51 $4.9M - $10.1M
1.34M $5.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
41.8K
New
$118.3 - $142.16 $4.94M - $5.94M
41.8K $5.07M
NEE
Nextera Energy Inc

Utilities
64.9K
New
$69.77 - $77.54 $4.53M - $5.03M
64.9K $4.9M
MRK
Merck & Co., Inc.

Healthcare
52.3K
+ 56.12%
$77.6 - $87.37 $4.06M - $4.57M
145K $12.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
72.8K
+ 643.19%
$65.64 - $78.22 $4.78M - $5.7M
84.1K $5.64M
AMZN
Amazon Com Inc

Consumer Cyclical
21.8K
+ 170.83%
$211.65 - $238.24 $4.62M - $5.2M
34.6K $7.59M
UDR
Udr, Inc.

Real Estate
126K
New
$36.71 - $41.37 $4.64M - $5.23M
126K $4.71M
AEM
Agnico Eagle Mines LTD

Basic Materials
26.8K
+ 1051.47%
$116.14 - $168.56 $3.11M - $4.52M
29.4K $4.95M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
141K
+ 120.13%
$26.52 - $31.32 $3.75M - $4.42M
259K $8.02M
HOOD
Robinhood Markets, Inc.

Technology
30.2K
+ 627.79%
$91.27 - $143.18 $2.76M - $4.33M
35K $5.02M
UBER
Uber Technologies, Inc

Technology
45.2K
+ 196.16%
$86.91 - $99.57 $3.93M - $4.51M
68.3K $6.69M
ALE
Allete Inc

Utilities
65K
New
$62.45 - $66.45 $4.06M - $4.32M
65K $4.32M
AAL
American Airlines Group Inc.

Industrials
384K
+ 700.25%
N/A
438K $4.84M
DG
Dollar General Corp

Consumer Defensive
38.8K
New
$101.86 - $116.32 $3.95M - $4.51M
38.8K $4.01M
CRWD
Crowd Strike Holdings, Inc.

Technology
7.88K
+ 78760.0%
$412.46 - $514.1 $3.25M - $4.05M
7.89K $3.87M
MRUS
Merus N.V.

Healthcare
39.9K
New
$52.33 - $94.15 $2.09M - $3.76M
39.9K $3.76M
NIO
Nio Inc.

Consumer Cyclical
377K
+ 198.45%
$3.41 - $7.62 $1.29M - $2.87M
567K $4.32M
MDB
Mongo Db, Inc.

Technology
8.7K
+ 90.86%
$201.0 - $334.87 $1.75M - $2.91M
18.3K $5.67M
DELL
Dell Technologies Inc.

Technology
24.8K
New
$120.96 - $141.77 $3M - $3.51M
24.8K $3.51M
SCHW
Schwab Charles Corp

Financial Services
36.1K
New
$91.03 - $98.69 $3.29M - $3.56M
36.1K $3.45M
F
Ford Motor CO

Consumer Cyclical
279K
New
$10.82 - $12.09 $3.02M - $3.38M
279K $3.34M
MARA
Marathon Digital Holdings, Inc.

Financial Services
147K
New
N/A
147K $3.32M
NVDA
Nvidia Corp

Technology
13.2K
+ 54.91%
$153.3 - $186.58 $2.02M - $2.45M
37.1K $6.92M
GOOGL
Alphabet Inc.

Communication Services
5.85K
+ 24.27%
$174.36 - $254.72 $1.02M - $1.49M
29.9K $7.28M
MRVL
Marvell Technology, Inc.

Technology
35.6K
+ 752.63%
$62.31 - $84.07 $2.22M - $2.99M
40.3K $3.39M
OCUL
Ocular Therapeutix, Inc

Healthcare
250K
New
$9.09 - $13.6 $2.27M - $3.4M
250K $2.92M
Activity Summary
Buys All Purchases 483 New Holdings 374 Increased Positions 109 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 149 Puts 168
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