Centiva Capital, LP Reduced Holdings in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPB
Campbell Soup CO

Consumer Defensive
-44.4K
- 77.45%
$41.42 - $48.71 $1.84M - $2.16M
12.9K $541K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-53.7K
- 81.88%
$35.21 - $44.8 $1.89M - $2.41M
11.9K $457K
CTAS
Cintas Corp

Industrials
-9.21K
- 44.05%
$182.7 - $226.47 $1.68M - $2.09M
11.7K $2.14M
ALL
Allstate Corp

Financial Services
-11.4K
- 80.32%
$181.25 - $208.2 $2.06M - $2.37M
2.79K $537K
DVA
Davita Inc.

Healthcare
-12.8K
- 84.41%
$139.81 - $167.96 $1.79M - $2.16M
2.37K $354K
AXON
Axon Enterprise, Inc.

Industrials
-5.65K
- 89.49%
$399.22 - $689.78 $2.25M - $3.9M
663 $394K
RS
Reliance Steel & Aluminum CO

Basic Materials
-7.1K
- 70.63%
$264.2 - $326.32 $1.88M - $2.32M
2.95K $794K
FHN
First Horizon Corp

Financial Services
-141K
- 89.09%
$14.91 - $21.42 $2.1M - $3.02M
17.2K $347K
CBOE
Cboe Global Markets, Inc.

Financial Services
-10K
- 73.89%
$191.61 - $217.84 $1.92M - $2.19M
3.55K $693K
IQV
Iqvia Holdings Inc.

Healthcare
-8.38K
- 79.76%
$190.97 - $236.63 $1.6M - $1.98M
2.13K $417K
MSCI
Msci Inc.

Financial Services
-3.53K
- 87.26%
$569.09 - $635.99 $2.01M - $2.25M
516 $309K
CSX
Csx Corp

Industrials
-58.5K
- 94.33%
$31.58 - $36.88 $1.85M - $2.16M
3.52K $113K
FOXA
Fox Corp

Communication Services
-47.3K
- 87.97%
$41.35 - $49.99 $1.96M - $2.36M
6.47K $314K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-32.9K
- 92.49%
$60.38 - $78.79 $1.99M - $2.59M
2.67K $201K
ACLS
Axcelis Technologies Inc

Technology
-17.3K
- 82.73%
$69.18 - $105.1 $1.2M - $1.82M
3.61K $252K
ETSY
Etsy Inc

Consumer Cyclical
-33.2K
- 51.63%
$47.48 - $61.61 $1.58M - $2.04M
31.1K $1.64M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-44.3K
- 91.73%
$33.05 - $43.75 $1.47M - $1.94M
4K $142K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-8.96K
- 82.48%
$229.85 - $335.91 $2.06M - $3.01M
1.9K $621K
MTDR
Matador Resources CO

Energy
-38.8K
- 85.04%
$50.33 - $60.91 $1.95M - $2.37M
6.83K $384K
ABT
Abbott Laboratories

Healthcare
-16.4K
- 88.41%
$111.93 - $119.39 $1.83M - $1.95M
2.14K $242K
ADI
Analog Devices Inc

Technology
-7.99K
- 96.57%
$206.35 - $236.48 $1.65M - $1.89M
284 $60K
EXC
Exelon Corp

Utilities
-43.5K
- 64.48%
$36.22 - $40.97 $1.58M - $1.78M
24K $902K
DVN
Devon Energy Corp

Energy
-42.4K
- 73.86%
$30.52 - $42.96 $1.29M - $1.82M
15K $490K
LNG
Cheniere Energy, Inc.

Energy
-10.8K
- 65.42%
$181.07 - $225.92 $1.96M - $2.44M
5.72K $1.23M
BCS
Barclays PLC

Financial Services
-145K
- 91.16%
$11.65 - $13.67 $1.68M - $1.98M
14K $186K
HEI
Heico Corp

Industrials
-6.39K
- 70.13%
$237.06 - $279.02 $1.52M - $1.78M
2.72K $647K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9.63K
- 78.99%
$180.39 - $205.43 $1.74M - $1.98M
2.56K $485K
CVX
Chevron Corp

Energy
-11.7K
- 80.52%
$141.15 - $162.53 $1.65M - $1.9M
2.82K $408K
DOCU
Docusign, Inc.

Technology
-27.6K
- 98.57%
$61.42 - $106.99 $1.69M - $2.95M
400 $35K
VLO
Valero Energy Corp

Energy
-12K
- 66.85%
$118.59 - $144.02 $1.42M - $1.73M
5.95K $729K
TTEK
Tetra Tech Inc

Industrials
-33.5K
- 70.69%
$39.8 - $50.52 $1.33M - $1.69M
13.9K $552K
CLSK
Cleanspark, Inc.

Technology
-178K
- 85.79%
$8.61 - $17.63 $1.53M - $3.14M
29.5K $271K
PRU
Prudential Financial Inc

Financial Services
-13.3K
- 37.31%
$114.59 - $129.52 $1.52M - $1.72M
22.3K $2.65M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-29K
- 61.18%
N/A
18.4K $1.05M
DUK
Duke Energy Corp

Utilities
-13.9K
- 70.68%
$105.76 - $120.76 $1.47M - $1.67M
5.75K $619K
CHRD
Oasis Petroleum Inc.

Energy
-11.7K
- 59.46%
$110.83 - $137.78 $1.29M - $1.61M
7.96K $927K
TTC
Toro CO

Industrials
-18.2K
- 86.03%
$80.1 - $88.44 $1.46M - $1.61M
2.96K $237K
IWM
Ishares Russell 2000 ETF

ETFs
-6.93K
- 41.13%
$216.13 - $242.4 $1.5M - $1.68M
9.92K $2.19M
FE
Firstenergy Corp

Utilities
-29.3K
- 49.23%
$39.14 - $44.52 $1.15M - $1.31M
30.3K $1.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
-22.5K
- 81.09%
$62.5 - $75.64 $1.4M - $1.7M
5.24K $379K
FANG
Diamondback Energy, Inc.

Energy
-8.09K
- 82.47%
$153.06 - $199.5 $1.24M - $1.61M
1.72K $281K
WDAY
Workday, Inc.

Technology
-5.87K
- 69.77%
$233.85 - $279.91 $1.37M - $1.64M
2.54K $656K
EA
Electronic Arts Inc.

Communication Services
-9.78K
- 70.85%
$140.69 - $167.97 $1.38M - $1.64M
4.03K $588K
GILD
Gilead Sciences, Inc.

Healthcare
-16.3K
- 92.64%
$83.95 - $97.9 $1.37M - $1.6M
1.3K $119K
XP
Xp Inc.

Financial Services
-64.4K
- 66.36%
$11.78 - $18.17 $759K - $1.17M
32.6K $386K
RE
Everest Re Group LTD

Financial Services
-3.62K
- 63.99%
N/A
2.04K $754K
LOW
Lowes Companies Inc

Consumer Cyclical
-4.68K
- 69.47%
$244.52 - $284.07 $1.14M - $1.33M
2.06K $507K
AAL
American Airlines Group Inc.

Industrials
-119K
- 79.62%
N/A
30.4K $335K
HRB
H&R Block Inc

Consumer Cyclical
-17.7K
- 53.21%
$52.14 - $63.36 $924K - $1.12M
15.6K $823K
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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