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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) |
|---|---|---|---|---|---|
| DAUCH CORP | COM | 024061103 | — | 11,030 shares | $59,783 |
| IDENTIV INC | COM NEW | 45170X205 | — | 23,340 shares | $58,817 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 117,084 shares | $58,542 |
| ICL GROUP LTD | SHS | M53213100 | — | 11,584 shares | $57,688 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 50,000 shares | $57,500 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 17,488 shares | $57,186 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 62,500 shares | $57,125 |
| URANIUM RTY CORP | COM | 91702V101 | — | 20,397 shares | $56,704 |
| GRAIL INC | COM | 384747101 | — | 825 shares | $56,323 |
| CVRX INC | COM | 126638105 | — | 10,713 shares | $55,065 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 17,938 shares | $54,532 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 46,840 shares | $54,334 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 285,146 shares | $54,206 |
| ARQ INC | COM | 00770C101 | — | 21,153 shares | $53,940 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 27,849 shares | $53,470 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 11,522 shares | $51,734 |
| BTCS INC | COM NEW | 05581M404 | — | 46,265 shares | $51,354 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 18,258 shares | $51,122 |
| GAIA INC NEW | CL A | 36269P104 | — | 23,985 shares | $50,369 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 16,920 shares | $50,252 |
| BANK OF AMER CORP | COM | 060505104 | — | 879 shares | $50,085 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 10,573 shares | $50,010 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 23,167 shares | $49,809 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,217 shares | $49,447 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 16,024 shares | $48,873 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 51,900 shares | $48,786 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 50,752 shares | $46,438 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 17,836 shares | $46,017 |
| EVE HLDG INC | COM | 29970N104 | — | 18,077 shares | $45,373 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 20,048 shares | $44,707 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 14,085 shares | $44,649 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 19,255 shares | $43,516 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 66,666 shares | $43,333 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 150,000 shares | $43,260 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 10,304 shares | $42,349 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 20,000 shares | $42,200 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 11,874 shares | $41,440 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 83,333 shares | $40,833 |
| EVGO INC | CL A COM | 30052F100 | — | 20,344 shares | $38,857 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 107,552 shares | $37,643 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 78,333 shares | $37,600 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 43,477 shares | $37,586 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | CALL | 100,500 shares | $36,492 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 125,000 shares | $36,263 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 200,000 shares | $36,020 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 200,000 shares | $36,000 |
| KLA CORP | COM NEW | 482480100 | — | 119 shares | $35,903 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 96,700 shares | $35,876 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 31,518 shares | $35,615 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 18,443 shares | $35,595 |
| RING ENERGY INC | COM | 76680V108 | — | 32,433 shares | $35,028 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 42,077 shares | $34,714 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 3,500 shares | $34,650 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 150,000 shares | $34,500 |
| HUNTSMAN CORP | COM | 447011107 | — | 3,237 shares | $34,377 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 57,784 shares | $34,093 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 200,000 shares | $33,800 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 73,266 shares | $33,702 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 23,781 shares | $33,056 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 208 shares | $32,916 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 28,978 shares | $32,455 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 14,432 shares | $31,606 |
| PENUMBRA INC | COM | 70975L107 | PUT | 100 shares | $31,575 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 250,000 shares | $31,300 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 15,545 shares | $31,245 |
| INSPIREMD INC | COM | 45779A846 | — | 44,123 shares | $30,891 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 100,000 shares | $30,000 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 13,029 shares | $29,967 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 19,445 shares | $29,945 |
| LYFT INC | CL A COM | 55087P104 | — | 2,009 shares | $29,351 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 117,282 shares | $28,054 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 23,829 shares | $27,642 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 11,276 shares | $27,626 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 91,666 shares | $27,500 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 12,038 shares | $27,266 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 75,000 shares | $27,000 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 87,468 shares | $26,844 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 102,900 shares | $26,754 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 75,000 shares | $26,250 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 224,952 shares | $26,207 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,745 shares | $25,776 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 95,000 shares | $25,660 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 12,248 shares | $25,598 |
| WALMART INC | COM | 931142103 | — | 222 shares | $25,144 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 21,052 shares | $25,052 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 100,000 shares | $25,000 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 100,000 shares | $25,000 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 35,766 shares | $24,679 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 15,681 shares | $24,306 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 22,010 shares | $24,211 |
| OKLO INC | COM CL A | 02156V109 | — | 462 shares | $24,176 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 50,000 shares | $24,000 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 62,500 shares | $23,750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 84 shares | $23,622 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 41,666 shares | $23,337 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 50,000 shares | $22,500 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 14,391 shares | $22,450 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 56,183 shares | $22,248 |
| YSX TECH CO LTD | SHS CL A | G9877T100 | — | 20,998 shares | $22,048 |
| SALESFORCE INC | COM | 79466L302 | — | 138 shares | $21,619 |