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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) |
|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,274 shares | $202,382 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 42,752 shares | $202,217 |
| F N B CORP | COM | 302520101 | — | 10,584 shares | $201,943 |
| MCDONALDS CORP | COM | 580135101 | — | 747 shares | $201,922 |
| SPROTT INC | COM NEW | 852066208 | — | 1,792 shares | $201,331 |
| VITAL FARMS INC | COM | 92847W103 | — | 17,309 shares | $201,304 |
| COMSTOCK INC | COM SHS | 205750409 | — | 48,263 shares | $200,774 |
| OFG BANCORP | COM | 67103X102 | — | 4,084 shares | $200,402 |
| TERADYNE INC | COM | 880770102 | — | 414 shares | $200,310 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,064 shares | $200,111 |
| VELO3D INC | COM NEW | 92259N302 | — | 11,367 shares | $199,491 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 16,464 shares | $198,556 |
| NN INC | COM | 629337106 | — | 55,306 shares | $198,549 |
| KINGSTONE COS INC | COM | 496719105 | — | 10,331 shares | $196,599 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 41,713 shares | $196,468 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 31,526 shares | $196,092 |
| BGC GROUP INC | CL A | 088929104 | — | 18,311 shares | $195,745 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 150,000 shares | $195,000 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 73,167 shares | $194,624 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 41,036 shares | $194,511 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,058 shares | $193,736 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 1,300 shares | $192,179 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 80,000 shares | $192,000 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 10,969 shares | $191,958 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 200,197 shares | $190,147 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,104 shares | $188,266 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 98,714 shares | $187,557 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 20,966 shares | $187,017 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 406 shares | $186,407 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 51,800 shares | $185,962 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 10,900 shares | $185,627 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 61,720 shares | $182,691 |
| JBS N.V. | CL A SHS | N4732M103 | — | 15,389 shares | $182,360 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 80,646 shares | $182,260 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,040 shares | $181,274 |
| ALLOT LTD | SHS | M0854Q105 | — | 20,423 shares | $180,744 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 25,189 shares | $179,346 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 1,900 shares | $175,598 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 26,362 shares | $175,307 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 500,400 shares | $175,090 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 11,577 shares | $175,044 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 11,685 shares | $174,924 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 133,766 shares | $172,558 |
| OUTSET MED INC | COM NEW | 690145206 | — | 39,785 shares | $171,871 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 295 shares | $171,368 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 15,000 shares | $171,000 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 10,278 shares | $170,204 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 20,000 shares | $169,600 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 26,184 shares | $169,410 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 62,488 shares | $169,342 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 10,017 shares | $168,987 |
| ADECOAGRO S A | COM | L00849106 | — | 17,680 shares | $168,844 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 181,452 shares | $168,750 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 15,694 shares | $168,083 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 418,102 shares | $167,241 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 15,900 shares | $166,155 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 76,555 shares | $165,359 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 31,305 shares | $164,038 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 10,360 shares | $163,377 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 110,053 shares | $161,778 |
| KRISPY KREME INC | COM | 50101L106 | — | 45,372 shares | $160,163 |
| HONEST CO INC | COM | 438333106 | — | 43,698 shares | $159,935 |
| PEOPLE INC | COM NEW | 44891N208 | — | 3,457 shares | $159,575 |
| ADOBE INC | COM | 00724F101 | — | 773 shares | $158,480 |
| 8X8 INC NEW | COM | 282914100 | — | 92,575 shares | $158,303 |
| GRINDR INC | COM | 39854F101 | — | 10,984 shares | $157,840 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 31,187 shares | $155,311 |
| CARLSMED INC | COM | 14280C105 | — | 14,891 shares | $154,569 |
| SAILPOINT INC | COM | 78781J109 | — | 10,558 shares | $154,569 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 15,641 shares | $153,595 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 15,684 shares | $153,233 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 23,451 shares | $152,432 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 30,612 shares | $152,142 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,030 shares | $151,553 |
| CREXENDO INC | COM | 226552107 | — | 20,048 shares | $149,759 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 14,000 shares | $148,680 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 200,000 shares | $148,000 |
| STITCH FIX INC | COM CL A | 860897107 | — | 35,979 shares | $147,874 |
| LYFT INC | CL A COM | 55087P104 | PUT | 10,000 shares | $146,100 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 18,107 shares | $145,942 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 27,528 shares | $143,696 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 68,385 shares | $143,609 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 25,000 shares | $143,500 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,345 shares | $142,761 |
| WESTERN UN CO | COM | 959802109 | — | 18,224 shares | $140,325 |
| APPLE INC | COM | 037833100 | — | 477 shares | $138,025 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 185,592 shares | $137,320 |
| ATOMERA INC | COM | 04965B100 | — | 15,744 shares | $137,130 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 117,999 shares | $136,879 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 32,108 shares | $136,780 |
| RXSIGHT INC | COM | 78349D107 | — | 27,690 shares | $133,466 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 10,000 shares | $131,200 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 86,739 shares | $130,109 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 49,474 shares | $128,138 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 178,091 shares | $126,462 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 13,939 shares | $126,148 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 12,300 shares | $123,000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 18,691 shares | $122,052 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 10,348 shares | $121,589 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 25,838 shares | $118,080 |