Centiva Capital, LP Sells in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
-162K
- 87.26%
$57.75 - $67.68 $9.35M - $11M
23.6K $1.56M
NKE
Nike, Inc.

Consumer Cyclical
-112K
- 41.17%
$69.24 - $79.24 $7.73M - $8.85M
160K $11.1M
HUBS
Hubspot Inc

Technology
-4.57K
- 78.86%
$420.79 - $560.9 $1.92M - $2.56M
1.23K $573K
MAA
Mid America Apartment Communities Inc.

Real Estate
-12.1K
- 36.63%
$138.38 - $153.2 $1.68M - $1.86M
21K $2.94M
BLCO
Bausch & Lomb Corp

Healthcare
-152K
- 75.16%
$13.45 - $15.52 $2.04M - $2.35M
50.1K $755K
ADBE
Adobe Inc.

Technology
-4.02K
- 54.24%
$333.65 - $392.1 $1.34M - $1.57M
3.39K $1.19M
AMP
Ameriprise Financial Inc

Financial Services
-2.78K
- 39.3%
$486.13 - $544.55 $1.35M - $1.51M
4.29K $2.11M
FITB
Fifth Third Bancorp

Financial Services
-37K
- 72.58%
$40.91 - $46.28 $1.51M - $1.71M
14K $622K
OHI
Omega Healthcare Investors Inc

Real Estate
-39.3K
- 65.14%
$36.29 - $43.34 $1.43M - $1.7M
21K $887K
FLYW
Flywire Corp

Technology
-114K
- 86.82%
$10.33 - $13.74 $1.17M - $1.56M
17.2K $233K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-206
- 93.21%
$5364.25 - $5815.92 $1.11M - $1.2M
15 $80K
GDS
Gds Holdings LTD

Technology
-41.3K
- 84.05%
$29.47 - $42.07 $1.22M - $1.74M
7.83K $303K
TRNO
Terreno Realty Corp

Real Estate
-19.1K
- 75.06%
$53.01 - $59.08 $1.01M - $1.13M
6.36K $360K
GWRE
Guidewire Software, Inc.

Technology
-3.7K
- 36.58%
$207.82 - $261.88 $768K - $968K
6.41K $1.47M
EMN
Eastman Chemical CO

Basic Materials
-5.39K
- 11.06%
$58.79 - $81.56 $317K - $440K
43.4K $2.73M
NRZ
New Residential Investment Corp.

Real Estate
-125K
- 72.79%
N/A
46.5K $337K
BCS
Barclays PLC

Financial Services
-44.8K
- 53.06%
$17.88 - $21.05 $802K - $944K
39.7K $819K
SAM
Boston Beer CO Inc

Consumer Defensive
-3.8K
- 77.01%
$191.38 - $226.97 $726K - $862K
1.13K $239K
OVV
Ovintiv Inc.

Energy
-20.1K
- 41.49%
$38.53 - $43.17 $776K - $869K
28.4K $1.15M
PRU
Prudential Financial Inc

Financial Services
-6.1K
- 39.32%
$100.68 - $109.89 $614K - $670K
9.42K $976K
WLFC
Willis Lease Finance Corp

Industrials
-4.2K
- 62.71%
$133.6 - $169.32 $561K - $711K
2.5K $342K
VALE
Vale S.A.

Basic Materials
-66.7K
- 63.2%
$9.53 - $10.95 $635K - $730K
38.8K $421K
FRT
Federal Realty Investment Trust

Real Estate
-6.6K
- 58.19%
$90.61 - $102.67 $598K - $678K
4.74K $480K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-42.6K
- 75.9%
$14.96 - $19.64 $637K - $837K
13.5K $265K
KIM
Kimco Realty Corp

Real Estate
-31.2K
- 25.17%
$20.74 - $22.79 $647K - $711K
92.7K $2.03M
TIGR
Up Fintech Holding LTD

Financial Services
-61.6K
- 49.91%
$9.12 - $12.99 $562K - $800K
61.8K $659K
OKE
Oneok Inc

Energy
-2.93K
- 9.47%
$71.36 - $83.47 $209K - $244K
28K $2.04M
HIW
Highwoods Properties, Inc.

Real Estate
-15.1K
- 44.22%
$28.32 - $32.39 $429K - $490K
19.1K $607K
WTFC
Wintrust Financial Corp

Financial Services
-3.89K
- 45.3%
$122.55 - $139.81 $477K - $544K
4.7K $621K
GRAB
Grab Holdings LTD

Technology
-104K
- 50.23%
$4.77 - $6.45 $495K - $670K
103K $619K
SNY
Sanofi

Healthcare
-8.27K
- 39.75%
$45.07 - $51.35 $373K - $425K
12.5K $591K
ADSK
Autodesk, Inc.

Technology
-1.62K
- 96.13%
N/A
65 $15K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-30.5K
- 43.93%
$11.84 - $13.45 $361K - $410K
38.9K $492K
HESM
Hess Midstream LP

Energy
-7.79K
- 41.84%
$34.55 - $43.53 $269K - $339K
10.8K $373K
TAC
Transalta Corp

Utilities
-36.9K
- 59.44%
$10.42 - $13.86 $384K - $511K
25.1K $343K
PLD
Prologis, Inc.

Real Estate
-3.44K
- 30.21%
$104.08 - $115.35 $358K - $396K
7.94K $909K
INMD
In Mode Ltd.

Healthcare
-19.3K
- 35.18%
$13.66 - $15.36 $264K - $297K
35.6K $531K
UBS
Ubs Group Ag

Financial Services
-16.3K
- 27.94%
$33.77 - $42.38 $550K - $690K
42K $1.72M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-88K
- 43.74%
$2.41 - $3.07 $212K - $270K
113K $312K
NTES
Net Ease, Inc.

Communication Services
-2.57K
- 28.87%
$127.31 - $159.34 $327K - $410K
6.34K $963K
PCH
Potlatchdeltic Corp

Real Estate
-7.13K
- 24.38%
$39.34 - $44.24 $281K - $316K
22.1K $901K
MNDY
Monday.Com Ltd.

Technology
-209
- 16.09%
$171.46 - $309.62 $35.8K - $64.7K
1.09K $211K
DX
Dynex Capital Inc

Real Estate
-15.3K
- 43.56%
$11.85 - $12.93 $181K - $198K
19.8K $243K
IDT
Idt Corp

Communication Services
-1.02K
- 12.58%
$52.31 - $69.88 $53.4K - $71.3K
7.09K $370K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.39K
- 6.96%
$45.54 - $48.43 $154K - $164K
45.3K $2.11M
JOE
St Joe CO

Real Estate
-3.38K
- 41.06%
$48.26 - $52.64 $163K - $178K
4.85K $239K
DOOO
Brp Inc.

Consumer Cyclical
-3.92K
- 46.82%
$47.83 - $68.36 $187K - $268K
4.45K $270K
FPI
Farmland Partners Inc.

Real Estate
-8.71K
- 35.52%
$10.47 - $11.59 $91.1K - $101K
15.8K $171K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.1K
- 23.93%
$57.1 - $70.52 $62.9K - $77.6K
3.5K $208K
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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