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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 86,300 shares | $8,283,074 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 7,000 shares | $8,080,030 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 269,400 shares | $7,901,502 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 187,300 shares | $7,739,236 |
| WEBSTER FINL CORP | COM | 947890109 | — | 100,397 shares | $7,672,339 |
| HOME DEPOT INC | COM | 437076102 | PUT | 21,600 shares | $7,617,888 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 554,800 shares | $7,511,992 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 64,300 shares | $7,401,573 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 72,500 shares | $7,358,750 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 680,096 shares | $7,324,634 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 95,700 shares | $7,299,996 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 49,200 shares | $7,273,236 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 29,000 shares | $7,249,420 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 338,700 shares | $7,214,310 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 128,734 shares | $7,191,081 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 150,000 shares | $7,171,500 |
| QORVO INC | COM | 74736K101 | — | 76,279 shares | $7,114,542 |
| FEDEX CORP | COM | 31428X106 | PUT | 22,600 shares | $7,076,738 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 48,260 shares | $7,055,129 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 701,685 shares | $7,041,409 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 186,458 shares | $7,018,279 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | CALL | 734,300 shares | $6,895,077 |
| TERAWULF INC | COM | 88080T104 | CALL | 277,400 shares | $6,851,780 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 429,200 shares | $6,759,900 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 195,503 shares | $6,656,877 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 50,102 shares | $6,650,038 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 500,000 shares | $6,640,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 30,000 shares | $6,630,000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 600,000 shares | $6,534,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 142,600 shares | $6,521,098 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 612,500 shares | $6,431,250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 150,288 shares | $6,414,292 |
| FOX CORP | CL A COM | 35137L105 | CALL | 122,700 shares | $6,400,032 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 624,700 shares | $6,346,952 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 25,200 shares | $6,258,924 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | PUT | 10,000 shares | $6,237,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 71,000 shares | $6,231,670 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,152 shares | $6,221,948 |
| PG&E CORP | COM | 69331C108 | — | 367,159 shares | $6,175,614 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 78,157 shares | $6,170,495 |
| PG&E CORP | COM | 69331C108 | PUT | 357,000 shares | $6,004,740 |
| ALIGHT INC | COM CL A | 01626W101 | CALL | 535,900 shares | $6,002,080 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 601,703 shares | $5,998,979 |
| TESLA INC | COM | 88160R101 | — | 13,829 shares | $5,816,477 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,999 shares | $5,783,277 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 562,500 shares | $5,776,875 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 366,200 shares | $5,767,650 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 36,100 shares | $5,712,825 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 21,600 shares | $5,623,776 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 544,995 shares | $5,537,149 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 80,000 shares | $5,463,200 |
| TAPESTRY INC | COM | 876030107 | PUT | 37,000 shares | $5,416,060 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 46,700 shares | $5,396,652 |
| ARXIS INC | CL A COM | 04339D105 | — | 115,000 shares | $5,306,100 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 130,000 shares | $5,141,500 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 500,000 shares | $5,070,000 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 58,300 shares | $5,068,019 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 368,600 shares | $5,053,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 5,400 shares | $5,051,538 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 49,217 principal | $5,036,376 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 35,800 shares | $4,979,422 |
| ONEOK INC NEW | COM | 682680103 | PUT | 57,200 shares | $4,972,968 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 490,000 shares | $4,968,600 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 500,000 shares | $4,950,000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | CALL | 284,100 shares | $4,940,499 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 500,000 shares | $4,935,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 91,092 shares | $4,898,928 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 239,233 shares | $4,873,176 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 97,500 shares | $4,859,400 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 216,800 shares | $4,847,648 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 238,700 shares | $4,831,288 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 5,000 shares | $4,825,000 |
| CISCO SYS INC | COM | 17275R102 | — | 41,048 shares | $4,821,498 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 157,065 shares | $4,768,493 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 475,000 shares | $4,745,250 |
| PENUMBRA INC | COM | 70975L107 | — | 15,000 shares | $4,736,250 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 450,000 shares | $4,684,500 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 450,000 shares | $4,630,500 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 70,300 shares | $4,449,990 |
| NASDAQ INC | COM | 631103108 | — | 56,282 shares | $4,436,147 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 107,909 shares | $4,410,241 |
| QXO INC | COM NEW | 82846H405 | PUT | 254,100 shares | $4,390,848 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 435,886 shares | $4,380,654 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 421,922 shares | $4,303,604 |
| VALARIS LTD | CL A | G9460G101 | — | 59,022 shares | $4,284,997 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 425,000 shares | $4,267,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 30,000 shares | $4,266,300 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 409,442 shares | $4,262,291 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 52,300 shares | $4,251,467 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 109,893 shares | $4,242,969 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 39,800 shares | $4,236,312 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 425,000 shares | $4,190,500 |
| CME GROUP INC | COM | 12572Q105 | — | 18,570 shares | $4,100,813 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 54,490 shares | $4,078,577 |
| KENVUE INC | COM | 49177J102 | CALL | 211,500 shares | $4,041,765 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 117,000 shares | $4,036,500 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16,969 shares | $4,027,253 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 400,000 shares | $3,984,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 145,100 shares | $3,967,034 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15,804 shares | $3,950,684 |