Centiva Capital, LP New Holdings in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
393K
New
$221.69 - $259.02 $87.2M - $102M
393K $98.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
445K
New
$106.56 - $113.11 $47.4M - $50.3M
445K $47.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
200K
New
$77.86 - $79.27 $15.6M - $15.9M
200K $15.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
55.2K
New
$174.22 - $187.62 $9.61M - $10.3M
55.2K $9.67M
SUM
Summit Materials, Inc.

Basic Materials
175K
New
$36.82 - $51.66 $6.44M - $9.04M
175K $8.86M
PFF
Ishares Trust Ishares Pfd And

ETFs
200K
New
$31.23 - $33.51 $6.25M - $6.7M
200K $6.29M
XLB
Select Sector Spdr Fd Material

ETFs
73.7K
New
$83.8 - $97.58 $6.18M - $7.19M
73.7K $6.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
75K
New
$80.13 - $83.77 $6.01M - $6.28M
75K $6.02M
KWEB
Kraneshares Tr Csi China Inter

ETFs
202K
New
$29.11 - $38.87 $5.88M - $7.85M
202K $5.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
36.4K
New
$128.36 - $186.0 $4.67M - $6.76M
36.4K $4.68M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
130K
New
$33.77 - $44.09 $4.4M - $5.74M
130K $4.41M
XLU
Utilities Sector Spdr

ETFs
54.5K
New
$74.89 - $82.93 $4.08M - $4.52M
54.5K $4.13M
AMP
Ameriprise Financial Inc

Financial Services
7.49K
New
$473.15 - $574.01 $3.54M - $4.3M
7.49K $3.99M
IYR
Ishares Tr

ETFs
39.3K
New
$90.74 - $102.87 $3.57M - $4.04M
39.3K $3.66M
ZETA
Zeta Global Holdings Corp.

Technology
189K
New
$17.37 - $36.74 $3.28M - $6.94M
189K $3.4M
ALTR
Altair Engineering Inc.

Technology
30.3K
New
$91.78 - $110.67 $2.78M - $3.35M
30.3K $3.31M
RUM
Rumble Inc.

Technology
254K
New
$5.18 - $16.27 $1.32M - $4.13M
254K $3.3M
PFG
Principal Financial Group Inc

Financial Services
42.6K
New
$74.91 - $91.26 $3.19M - $3.89M
42.6K $3.3M
SOUN
Soundhound Ai, Inc.

Technology
164K
New
$4.51 - $24.23 $742K - $3.99M
164K $3.26M
JBBB
Janus Detroit Str Tr Henderson

ETFs
65K
New
$48.59 - $49.45 $3.16M - $3.21M
65K $3.2M
OLED
Universal Display Corp Pa

Technology
21.5K
New
$146.2 - $213.81 $3.14M - $4.6M
21.5K $3.14M
PSA
Public Storage

Real Estate
9.57K
New
$289.33 - $360.21 $2.77M - $3.45M
9.57K $2.86M
INVH
Invitation Homes Inc.

Real Estate
84.4K
New
$31.4 - $34.69 $2.65M - $2.93M
84.4K $2.7M
CNI
Canadian National Railway CO

Industrials
26.6K
New
$100.62 - $117.12 $2.67M - $3.11M
26.6K $2.7M
BLDR
Builders First Source, Inc.

Industrials
18.8K
New
$142.93 - $198.25 $2.69M - $3.74M
18.8K $2.69M
LDOS
Leidos Holdings, Inc.

Technology
18.5K
New
$143.17 - $201.39 $2.65M - $3.73M
18.5K $2.67M
MDU
Mdu Resources Group Inc

Industrials
144K
New
$15.1 - $30.28 $2.17M - $4.36M
144K $2.59M
RF
Regions Financial Corp

Financial Services
108K
New
$22.45 - $27.47 $2.44M - $2.98M
108K $2.55M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
118K
New
$18.2 - $27.01 $2.15M - $3.19M
118K $2.53M
AZPN
Aspen Technology, Inc.

Technology
10K
New
$231.19 - $253.16 $2.31M - $2.53M
10K $2.5M
QCOM
Qualcomm Inc

Technology
16.2K
New
$150.4 - $178.04 $2.43M - $2.88M
16.2K $2.49M
ZUO
Zuora Inc

Technology
250K
New
$8.37 - $9.98 $2.09M - $2.5M
250K $2.48M
UAL
United Airlines Holdings, Inc.

Industrials
25.4K
New
$55.62 - $102.44 $1.41M - $2.6M
25.4K $2.46M
AYI
Acuity Brands Inc

Industrials
8.19K
New
$292.13 - $333.45 $2.39M - $2.73M
8.19K $2.39M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
24.5K
New
$97.29 - $122.68 $2.38M - $3M
24.5K $2.39M
EMN
Eastman Chemical CO

Basic Materials
26K
New
$90.03 - $110.64 $2.34M - $2.88M
26K $2.38M
PHM
Pultegroup Inc

Consumer Cyclical
21.3K
New
$108.86 - $149.04 $2.32M - $3.18M
21.3K $2.32M
IBKR
Interactive Brokers Group, Inc.

Financial Services
13K
New
$138.3 - $192.95 $1.8M - $2.51M
13K $2.3M
MTB
M&T Bank Corp

Financial Services
12.2K
New
$172.48 - $221.95 $2.11M - $2.71M
12.2K $2.3M
PI
Impinj Inc

Technology
15.7K
New
$141.81 - $238.72 $2.22M - $3.74M
15.7K $2.28M
IBP
Installed Building Products, Inc.

Consumer Cyclical
12.8K
New
$174.32 - $254.42 $2.23M - $3.26M
12.8K $2.24M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
17.6K
New
$110.69 - $154.48 $1.95M - $2.72M
17.6K $2.24M
JLL
Jones Lang Lasalle Inc

Real Estate
8.82K
New
$246.93 - $283.67 $2.18M - $2.5M
8.82K $2.23M
MTH
Meritage Homes Corp

Consumer Cyclical
14.2K
New
$151.91 - $205.12 $2.16M - $2.92M
14.2K $2.19M
INSP
Inspire Medical Systems, Inc.

Healthcare
11.3K
New
$172.7 - $214.93 $1.96M - $2.44M
11.3K $2.1M
AOS
Smith A O Corp

Industrials
30.6K
New
$68.02 - $88.94 $2.08M - $2.73M
30.6K $2.09M
AAOI
Applied Optoelectronics, Inc.

Technology
56.5K
New
$13.68 - $44.03 $772K - $2.49M
56.5K $2.08M
AME
Ametek Inc

Industrials
11.5K
New
$165.89 - $197.38 $1.9M - $2.26M
11.5K $2.07M
AA
Alcoa Corp

Basic Materials
54.1K
New
$36.62 - $47.42 $1.98M - $2.57M
54.1K $2.04M
Activity Summary
Buys All Purchases 765 New Holdings 460 Increased Positions 305 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 177 Puts 136
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