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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 2,872 shares | $285,132 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,492 shares | $284,877 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 22,050 shares | $284,445 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,380 shares | $284,123 |
| FOX CORP | CL B COM | 35137L204 | — | 6,043 shares | $283,054 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 15,853 shares | $282,659 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,131 shares | $282,604 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,147 shares | $282,567 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,514 shares | $282,041 |
| SIMILARWEB LTD | SHS | M84137104 | — | 45,919 shares | $281,483 |
| LENSAR INC | COM | 52634L108 | — | 49,252 shares | $281,229 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 22,341 shares | $280,603 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,498 shares | $280,246 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 1,000,000 shares | $280,000 |
| UR-ENERGY INC | COM | 91688R108 | — | 205,133 shares | $278,981 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 437 shares | $278,255 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 20,400 shares | $276,216 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,661 shares | $275,643 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 34,278 shares | $275,595 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 15,217 shares | $275,276 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 14,616 shares | $275,219 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 8,059 shares | $274,892 |
| ENOVIX CORPORATION | COM | 293594107 | — | 45,275 shares | $274,819 |
| NEURAXIS INC | COM | 64134X201 | — | 37,526 shares | $274,315 |
| UBIQUITI INC | COM | 90353W103 | — | 513 shares | $273,957 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 6,701 shares | $273,602 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,759 shares | $271,801 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 31,909 shares | $270,907 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 30,941 shares | $270,424 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,460 shares | $270,407 |
| GREEN DOT CORP | CL A | 39304D102 | — | 20,000 shares | $270,200 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 | — | 25,000 shares | $269,750 |
| BRADY CORP | CL A | 104674106 | — | 2,938 shares | $269,033 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,725 shares | $268,830 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 10,307 shares | $268,703 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 27,740 shares | $266,581 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,125 shares | $266,344 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 98,221 shares | $266,179 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 116,308 shares | $265,182 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,749 shares | $264,454 |
| ONE GAS INC | COM | 68235P108 | — | 3,427 shares | $264,119 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 26,236 shares | $263,934 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,054 shares | $263,918 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,147 shares | $263,247 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 36,597 shares | $263,132 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 797 shares | $262,859 |
| DENISON MINES CORP | COM | 248356107 | — | 85,592 shares | $261,912 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 671 shares | $261,616 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 63,148 shares | $261,433 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,515 shares | $260,516 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 6,036 shares | $260,393 |
| WINGSTOP INC | COM | 974155103 | — | 1,501 shares | $260,288 |
| PULMONX CORP | COM | 745848101 | — | 200,095 shares | $260,124 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 25,000 shares | $257,500 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 2,990 shares | $257,080 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 26,564 shares | $256,608 |
| EOG RES INC | COM | 26875P101 | — | 1,978 shares | $256,606 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 25,000 shares | $256,000 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 25,000 shares | $256,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 25,000 shares | $255,750 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 408 shares | $254,404 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 24,856 shares | $254,028 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,113 shares | $254,019 |
| PROTO LABS INC | COM | 743713109 | — | 3,111 shares | $253,578 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 24,999 shares | $253,240 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 10,194 shares | $252,607 |
| RXO INC | COMMON STOCK | 74982T103 | — | 9,145 shares | $252,311 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 25,000 shares | $252,250 |
| ROGERS CORP | COM | 775133101 | — | 1,539 shares | $251,980 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,786 shares | $251,466 |
| UGI CORP NEW | COM | 902681105 | — | 7,268 shares | $251,037 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 24,947 shares | $250,468 |
| WATSCO INC | COM | 942622200 | — | 600 shares | $250,038 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 43,975 shares | $249,778 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 25,000 shares | $249,500 |
| NUTANIX INC | CL A | 67059N108 | — | 4,889 shares | $249,143 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,882 shares | $249,030 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,722 shares | $248,823 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 25,000 shares | $248,750 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 7,765 shares | $248,480 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,094 shares | $248,305 |
| WABASH NATL CORP | COM | 929566107 | — | 18,372 shares | $248,022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 335 shares | $246,694 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 613 shares | $246,328 |
| ADOBE INC | COM | 00724F101 | CALL | 1,200 shares | $246,024 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 2,600 shares | $246,012 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 3,000 principal | $245,943 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | PUT | 25,000 shares | $245,500 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,057 shares | $245,315 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 324,439 shares | $243,329 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 23,853 shares | $243,301 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,490 shares | $241,997 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,885 shares | $241,725 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 85,084 shares | $240,788 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,251 shares | $240,574 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,874 shares | $240,574 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 53,639 shares | $240,303 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,764 shares | $240,275 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,248 shares | $240,255 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,149 shares | $239,719 |