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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) |
|---|---|---|---|---|---|
| WIX COM LTD | SHS | M98068105 | — | 5,282 shares | $239,644 |
| ZOETIS INC | CL A | 98978V103 | — | 3,326 shares | $239,006 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,815 shares | $238,631 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 13,860 shares | $238,392 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 13,100 shares | $237,634 |
| GEO GROUP INC | COM | 36162J106 | — | 8,029 shares | $237,257 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 7,000 shares | $237,230 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 17,096 shares | $236,951 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 6,668 shares | $236,847 |
| FRONTLINE PLC | COM | M46528101 | — | 6,801 shares | $236,607 |
| AECOM | COM | 00766T100 | — | 3,387 shares | $236,413 |
| EATON CORP PLC | SHS | G29183103 | — | 554 shares | $236,070 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,372 shares | $235,885 |
| MAGNA INTL INC | COM | 559222401 | — | 3,589 shares | $235,654 |
| XPEL INC | COM | 98379L100 | — | 4,745 shares | $235,352 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,644 shares | $235,339 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 15,433 shares | $234,736 |
| HUB GROUP INC | CL A | 443320106 | — | 5,356 shares | $234,539 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 660 shares | $233,798 |
| ZSCALER INC | COM | 98980G102 | — | 1,655 shares | $233,603 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,681 shares | $233,457 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,697 shares | $232,587 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,220 shares | $232,367 |
| CVB FINL CORP | COM | 126600105 | — | 10,304 shares | $232,355 |
| ALLY FINL INC | COM | 02005N100 | — | 5,051 shares | $232,093 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,149 shares | $231,305 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,269 shares | $231,166 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,892 shares | $231,029 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,853 shares | $230,712 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,149 shares | $230,475 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 9,853 shares | $230,462 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,300 shares | $229,398 |
| COGNEX CORP | COM | 192422103 | — | 3,166 shares | $229,282 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 997 shares | $229,150 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 2,000 principal | $228,918 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,462 shares | $228,457 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 8,081 shares | $228,207 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 108,838 shares | $227,471 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,037 shares | $227,441 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,002 shares | $227,207 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 45,213 shares | $226,969 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,182 shares | $226,841 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,710 shares | $226,551 |
| DHI GROUP INC | COM | 23331S100 | — | 61,046 shares | $226,481 |
| ATKORE INC | COM | 047649108 | — | 2,959 shares | $225,002 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 60,942 shares | $223,657 |
| BUCKLE INC | COM | 118440106 | — | 5,294 shares | $223,407 |
| TREX INC | COM | 89531P105 | — | 4,460 shares | $223,178 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 6,560 shares | $223,040 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,407 shares | $222,455 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 23,769 shares | $222,240 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,445 shares | $222,128 |
| TALOS ENERGY INC | COM | 87484T108 | — | 17,173 shares | $221,703 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,189 shares | $220,647 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 69,858 shares | $220,053 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 4,692 shares | $219,633 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,034 shares | $219,530 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,648 shares | $218,904 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,483 shares | $218,053 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 44,587 shares | $218,030 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 3,560 shares | $217,196 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,952 shares | $216,926 |
| IDT CORP | CL B NEW | 448947507 | — | 3,724 shares | $216,588 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 425 shares | $216,521 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 14,117 shares | $216,414 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 22,024 shares | $216,276 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,441 shares | $215,789 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 500 shares | $215,730 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 45,438 shares | $215,376 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 6,679 shares | $214,930 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,500 shares | $214,500 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,644 shares | $213,160 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 5,233 shares | $212,721 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 332 shares | $212,055 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 20,618 shares | $211,953 |
| METHANEX CORP | COM | 59151K108 | — | 4,589 shares | $211,782 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,774 shares | $210,442 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 21,895 shares | $209,754 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 164 shares | $209,512 |
| M/I HOMES INC | COM | 55305B101 | — | 1,302 shares | $209,349 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 14,399 shares | $209,073 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 30,561 shares | $208,426 |
| SUZANO S A | SPON ADS | 86959K105 | — | 26,808 shares | $208,030 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 20,186 shares | $207,714 |
| CRH PLC | ORD | G25508105 | — | 1,938 shares | $207,366 |
| ICF INTL INC | COM | 44925C103 | — | 2,845 shares | $207,287 |
| ZEVIA PBC | CL A | 98955K104 | — | 127,104 shares | $207,180 |
| ERIE INDTY CO | CL A | 29530P102 | — | 863 shares | $206,904 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 733 shares | $206,471 |
| ITRON INC | COM | 465741106 | — | 2,381 shares | $206,028 |
| NEWMONT CORP | COM | 651639106 | — | 2,200 shares | $205,480 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 10,735 shares | $205,039 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6,485 shares | $204,926 |
| BRC INC | COM CL A | 05601U105 | — | 184,331 shares | $204,607 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,824 shares | $204,345 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,821 shares | $204,212 |
| UNITED RENTALS INC | COM | 911363109 | — | 180 shares | $203,920 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 7,211 shares | $203,783 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,108 shares | $203,091 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 36,628 shares | $202,919 |