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Centiva Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,463,364,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $756,360,209
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $533,779,470
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $398,171,480
- NVIDIA CORPORATION · COM · 67066G104 · shares: $391,949,698
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $271,437,040
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $252,748,223
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $240,164,620
- SPDR SERIES TRUST · ST STR SP REGBNK · 78464A698 · shares · PUT: $219,347,925
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $211,062,722
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $210,234,072
Reported holdings
1,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 50,000 shares | $511,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 50,000 shares | $510,500 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 105,898 shares | $510,428 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 50,000 shares | $510,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,352 shares | $509,137 |
| DTE ENERGY CO | COM | 233331107 | — | 3,338 shares | $508,611 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 5,000 shares | $507,500 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,363 shares | $507,383 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,700 shares | $506,413 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 18,470 shares | $504,970 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11,636 shares | $504,421 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 124,519 shares | $503,057 |
| ERO COPPER CORP | COM | 296006109 | — | 18,802 shares | $502,954 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 50,000 shares | $502,000 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,520 shares | $501,283 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 50,000 shares | $500,500 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 50,000 shares | $500,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 50,000 shares | $499,500 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 50,000 shares | $499,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 50,000 shares | $498,500 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 68,528 shares | $497,513 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 50,000 shares | $497,500 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,993 shares | $496,640 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,621 shares | $496,503 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,324 shares | $495,928 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 50,000 shares | $495,000 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 44,980 shares | $492,531 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 16,279 shares | $492,277 |
| MDU RES GROUP INC | COM | 552690109 | — | 23,173 shares | $491,499 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 29,536 shares | $490,593 |
| ENERFLEX LTD | COM | 29269R105 | — | 19,920 shares | $488,239 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 12,500 shares | $487,625 |
| HEICO CORP NEW | COM | 422806109 | — | 1,368 shares | $487,268 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,300 shares | $484,731 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 13,487 shares | $483,644 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 10,550 shares | $482,557 |
| COCA COLA CO | COM | 191216100 | — | 5,937 shares | $482,500 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 47,804 shares | $480,430 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 92,668 shares | $478,167 |
| STONECO LTD | COM CL A | G85158106 | — | 44,111 shares | $478,163 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 57,523 shares | $476,290 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | CALL | 5,500 shares | $475,365 |
| SPS COMM INC | COM | 78463M107 | — | 8,300 shares | $474,511 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 35,000 shares | $473,550 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 15,134 shares | $473,089 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 13,375 shares | $473,074 |
| MEDIFAST INC | COM | 58470H101 | — | 44,432 shares | $471,424 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,620 shares | $470,594 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 46,476 shares | $470,337 |
| APA CORPORATION | COM | 03743Q108 | — | 14,390 shares | $468,682 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 129,260 shares | $467,921 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 75,000 shares | $466,500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 403 shares | $465,179 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 49,449 shares | $464,326 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 12,253 shares | $462,673 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 56,776 shares | $460,453 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 30,823 shares | $459,571 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 1,000 shares | $459,130 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 12,438 shares | $457,345 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 35,527 shares | $457,232 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,930 shares | $454,151 |
| QXO INC | COM NEW | 82846H405 | — | 26,269 shares | $453,928 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 40,643 shares | $452,357 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,895 shares | $451,662 |
| FERMI INC | COM | 314911108 | — | 49,281 shares | $451,414 |
| FABRINET | SHS | G3323L100 | — | 803 shares | $451,350 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 9,752 shares | $451,030 |
| AGILYSYS INC | COM | 00847J105 | — | 4,312 shares | $450,604 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 9,400 shares | $449,414 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,908 shares | $448,713 |
| STANDARDAERO INC | COM | 85423L103 | — | 14,998 shares | $448,590 |
| TWFG INC | COM CL A | 87318A101 | — | 18,559 shares | $446,344 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 24,567 shares | $445,891 |
| KFORCE INC | COM | 493732101 | — | 9,470 shares | $444,332 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 5,000 shares | $444,300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,630 shares | $443,279 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 100,000 shares | $443,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5,370 shares | $442,327 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 533 shares | $442,326 |
| ENERSYS | COM | 29275Y102 | — | 1,891 shares | $442,154 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | PUT | 7,000 shares | $441,490 |
| VERA BRADLEY INC | COM | 92335C106 | — | 113,302 shares | $440,745 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,922 shares | $440,647 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 15,728 shares | $439,912 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 33,803 shares | $439,439 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,892 shares | $438,519 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,192 shares | $436,800 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,664 shares | $435,750 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 32,399 shares | $435,119 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,350 shares | $431,912 |
| SILVACO GROUP INC | COM | 82728C102 | — | 31,269 shares | $431,200 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 40,000 shares | $430,400 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 9,407 shares | $427,736 |
| EHEALTH INC | COM | 28238P109 | — | 286,597 shares | $427,030 |
| INTEST CORP | COM | 461147100 | — | 23,497 shares | $426,940 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 32,239 shares | $426,522 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 5,000 shares | $425,950 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 130,870 shares | $425,328 |
| CARVANA CO | CL A | 146869102 | — | 6,424 shares | $422,828 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,093 shares | $422,696 |