Centiva Capital, LP Purchases in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
4.08K
+ 142.39%
$69.82 - $73.93 $285K - $302K
6.95K $496K
WCN
Waste Connections, Inc.

Industrials
1.8K
+ 85.55%
$171.32 - $191.84 $308K - $345K
3.9K $686K
TIMB
Tim S.A.

Communication Services
13.1K
New
$17.77 - $22.32 $233K - $293K
13.1K $292K
TME
Tencent Music Entertainment Group

Communication Services
12.3K
New
$19.17 - $26.36 $235K - $324K
12.3K $286K
SMRT
Smart Rent, Inc.

Technology
202K
New
$0.94 - $1.64 $190K - $332K
202K $285K
YMM
Full Truck Alliance Co. Ltd.

Technology
17.7K
+ 39.87%
$10.66 - $13.88 $189K - $246K
62.1K $805K
QFIN
360 Digi Tech, Inc.

Financial Services
9.59K
New
$28.11 - $44.4 $269K - $426K
9.59K $275K
DAVA
Endava PLC

Technology
30.1K
New
$8.8 - $15.71 $265K - $472K
30.1K $273K
SNAP
Snap Inc

Communication Services
34.9K
New
$6.99 - $10.35 $244K - $361K
34.9K $268K
EFC
Ellington Financial Inc.

Real Estate
20K
New
$12.66 - $14.02 $254K - $281K
20K $260K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
15.6K
New
$10.15 - $17.41 $159K - $272K
15.6K $257K
ASTL
Algoma Steel Group Inc.

Basic Materials
71.8K
New
$3.56 - $7.11 $255K - $510K
71.8K $255K
NTST
Netstreit Corp.

Real Estate
14.1K
New
$16.82 - $18.96 $237K - $268K
14.1K $254K
WMK
Weis Markets Inc

Consumer Defensive
3.53K
New
$69.34 - $78.32 $245K - $277K
3.53K $253K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
23.2K
New
$10.08 - $11.67 $234K - $271K
23.2K $251K
UMH
Umh Properties, Inc.

Real Estate
19.2K
+ 104.88%
$14.69 - $17.34 $282K - $333K
37.5K $556K
DPZ
Dominos Pizza Inc

Consumer Cyclical
649
+ 38.56%
$422.75 - $485.53 $274K - $315K
2.33K $1.01M
NVS
Novartis Ag

Healthcare
1.91K
New
$113.5 - $129.73 $217K - $248K
1.91K $244K
GLBE
Global E Online Ltd.

Consumer Cyclical
6.77K
New
$30.6 - $37.65 $207K - $255K
6.77K $242K
ZVIA
Zevia Pbc

Consumer Defensive
88.6K
New
$2.34 - $3.44 $207K - $305K
88.6K $241K
SENEA
Seneca Foods Corp

Consumer Defensive
2.21K
New
$100.24 - $113.36 $222K - $251K
2.21K $238K
MX
Magnachip Semiconductor Corp

Technology
75.7K
New
$2.68 - $4.4 $203K - $333K
75.7K $236K
IBOC
International Bancshares Corp

Financial Services
3.41K
New
$67.44 - $72.68 $230K - $248K
3.41K $234K
LTRX
Lantronix Inc

Technology
51.9K
New
$2.82 - $4.97 $146K - $258K
51.9K $234K
OPY
Oppenheimer Holdings Inc

Financial Services
3.15K
New
$66.02 - $79.85 $208K - $252K
3.15K $232K
CUBE
Cube Smart

Real Estate
5.69K
New
$38.71 - $43.34 $220K - $247K
5.69K $231K
CSWC
Capital Southwest Corp

Financial Services
10.4K
New
$21.86 - $23.33 $226K - $242K
10.4K $226K
RYN
Rayonier Inc

Real Estate
1.19K
+ 2.7%
$22.68 - $27.11 $27.1K - $32.4K
45.5K $1.21M
NFGC
New Found Gold Corp.
94.2K
New
$1.34 - $2.48 $126K - $234K
94.2K $223K
SIMO
Silicon Motion Technology Corp

Technology
1.26K
+ 24.65%
$71.17 - $95.06 $89.7K - $120K
6.38K $604K
IVT
Inven Trust Properties Corp.

Real Estate
7.55K
New
$26.7 - $30.06 $202K - $227K
7.55K $216K
DEO
Diageo PLC

Consumer Defensive
2.27K
New
$93.64 - $115.33 $213K - $262K
2.27K $216K
IFS
Intercorp Financial Services Inc.

Financial Services
5.35K
New
$35.71 - $41.97 $191K - $225K
5.35K $215K
CAAP
Corporacion America Airports S.A.

Industrials
11.8K
New
$18.0 - $22.24 $212K - $262K
11.8K $213K
LPL
Lg Display Co., Ltd.

Technology
40.1K
New
$3.31 - $5.23 $133K - $210K
40.1K $209K
TBLA
Taboola.Com Ltd.

Communication Services
61.2K
New
$3.17 - $3.76 $194K - $230K
61.2K $208K
OKTA
Okta, Inc.

Technology
2.2K
New
$88.51 - $101.1 $194K - $222K
2.2K $201K
TV
Grupo Televisa, S.A.B.

Communication Services
73.2K
New
$2.08 - $2.93 $152K - $214K
73.2K $196K
SUZ
Suzano S.A.

Basic Materials
20.3K
New
$8.93 - $10.11 $181K - $205K
20.3K $190K
MYO
Myomo, Inc.

Healthcare
213K
New
$0.82 - $2.21 $175K - $470K
213K $189K
MCVT
Mill City Ventures Iii, LTD

Financial Services
47.4K
New
$1.76 - $7.45 $83.4K - $353K
47.4K $184K
BWAY
Brainsway Ltd.

Healthcare
12K
New
$11.47 - $16.71 $138K - $201K
12K $179K
AIRS
Airsculpt Technologies, Inc.

Healthcare
22.2K
New
$4.98 - $8.02 $111K - $178K
22.2K $178K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
86.3K
New
$1.37 - $2.04 $118K - $176K
86.3K $175K
INFY
Infosys LTD

Technology
15.2K
+ 44.54%
$15.98 - $18.96 $243K - $288K
49.3K $802K
VFF
Village Farms International, Inc.

Consumer Defensive
53.8K
New
$1.12 - $3.33 $60.2K - $179K
53.8K $168K
BB
Blackberry LTD

Technology
30K
+ 42.86%
$3.58 - $5.0 $107K - $150K
100K $488K
CRESY
Cresud Inc

Industrials
17.7K
New
$8.52 - $11.95 $151K - $211K
17.7K $162K
BZUN
Baozun Inc.

Consumer Cyclical
39.5K
New
$2.56 - $4.77 $101K - $189K
39.5K $160K
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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