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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) |
|---|---|---|---|---|---|
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 17,767 shares | $21,498 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 960 shares | $21,466 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 100,000 shares | $21,000 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 75,000 shares | $21,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 93 shares | $20,823 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 75,000 shares | $20,640 |
| RAPID7 INC | COM | 753422104 | — | 2,500 shares | $20,250 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 211 shares | $20,075 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 41,666 shares | $20,000 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 70,000 shares | $19,600 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 45,507 shares | $19,422 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 25,100 shares | $19,176 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 17,683 shares | $18,921 |
| BLEND LABS INC | CL A | 09352U108 | — | 10,753 shares | $18,388 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 25,000 shares | $18,375 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 145,533 shares | $18,221 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 50,000 shares | $18,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | PUT | 1,400 shares | $17,724 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 10,000 shares | $17,000 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 50,000 shares | $17,000 |
| STARBUCKS CORP | COM | 855244109 | — | 166 shares | $16,964 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 17,821 shares | $16,795 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 31,250 shares | $16,250 |
| IRIDEX CORP | COM | 462684101 | — | 13,920 shares | $15,938 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 32,243 shares | $15,477 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 50,000 shares | $14,670 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 50,000 shares | $14,500 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 11,027 shares | $14,225 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15 shares | $14,032 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 66,666 shares | $14,000 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 100 shares | $13,996 |
| WATERDROP INC | ADS | 94132V105 | — | 12,328 shares | $13,931 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 55,350 shares | $13,838 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 50,000 shares | $13,235 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 50,000 shares | $13,005 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 50,000 shares | $13,000 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 30,600 shares | $12,855 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 47,094 shares | $12,739 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | — | 15,064 shares | $11,750 |
| CISCO SYS INC | COM | 17275R102 | PUT | 100 shares | $11,746 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 33,333 shares | $11,667 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 1,200 shares | $11,268 |
| TEADS HLDG CO | COM | 69002R103 | — | 14,026 shares | $10,757 |
| MIND C T I LTD | ORD | M70240102 | — | 10,386 shares | $10,698 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 75,000 shares | $10,493 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 95,000 shares | $10,460 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 40,000 shares | $10,400 |
| NEONODE INC | COM PAR | 64051M709 | — | 10,629 shares | $10,002 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 14,800 shares | $9,472 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 12,500 shares | $8,781 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 10,000 shares | $8,750 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 52,303 shares | $8,421 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 25,000 shares | $7,943 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 100 shares | $7,895 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 25,000 shares | $7,790 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 25,000 shares | $7,750 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 31,268 shares | $7,567 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 100,000 shares | $7,270 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 40,000 shares | $7,200 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 25,000 shares | $6,805 |
| DOCGO INC | COM | 256086109 | — | 12,500 shares | $6,451 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 33,500 shares | $6,365 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 65,000 shares | $5,850 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 40,000 shares | $5,792 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 25,000 shares | $5,393 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 100,000 shares | $5,300 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 16,651 shares | $4,696 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 50,000 shares | $4,500 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 207 shares | $4,409 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 20,000 shares | $4,340 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 25,000 shares | $4,140 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 29 shares | $4,124 |
| NIKE INC | CL B | 654106103 | PUT | 100 shares | $4,105 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 25,000 shares | $4,028 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 119,000 shares | $3,570 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 12,500 shares | $3,500 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 19,980 shares | $2,895 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 12,500 shares | $2,665 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | CALL | 200 shares | $2,482 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 74,322 shares | $1,895 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 12,500 shares | $1,666 |
| WORKDAY INC | CL A | 98138H101 | — | 11 shares | $1,347 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 9 shares | $1,330 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9 shares | $914 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7 shares | $320 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 15 shares | $171 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 49,080 shares | $0 |