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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) |
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,306 shares | $840,454 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,286 shares | $835,557 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,041 shares | $832,118 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,936 shares | $830,803 |
| SOUTHERN CO | COM | 842587107 | — | 8,657 shares | $828,561 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,122 shares | $825,176 |
| REZOLUTE INC | COM NEW | 76200L309 | CALL | 158,200 shares | $822,640 |
| UNUM GROUP | COM | 91529Y106 | — | 9,190 shares | $821,586 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,643 shares | $821,487 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,913 shares | $817,679 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 21,800 shares | $812,486 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | CALL | 102,500 shares | $809,750 |
| DYCOM INDS INC | COM | 267475101 | — | 1,601 shares | $809,450 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 18,332 shares | $804,408 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 12,797 shares | $803,012 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,529 shares | $802,742 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 80,651 shares | $800,864 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,905 shares | $799,417 |
| SALESFORCE INC | COM | 79466L302 | PUT | 5,100 shares | $798,966 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 44,207 shares | $798,820 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 100,000 shares | $790,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,733 shares | $789,663 |
| INMODE LTD | SHS | M5425M103 | PUT | 53,900 shares | $788,018 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,160 shares | $778,459 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 15,206 shares | $775,202 |
| USA RARE EARTH INC | COM | 91733P107 | — | 35,739 shares | $771,248 |
| BALL CORP | COM | 058498106 | — | 12,345 shares | $770,328 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 75,000 shares | $768,750 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 4,490 shares | $767,296 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 14,472 shares | $765,135 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 210,169 shares | $765,015 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 40,158 shares | $763,404 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 21,949 shares | $760,972 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,210 shares | $757,062 |
| VALARIS LTD | CL A | G9460G101 | PUT | 10,400 shares | $755,040 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 239,890 shares | $753,255 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,421 shares | $751,039 |
| FORTINET INC | COM | 34959E109 | — | 4,883 shares | $750,126 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 69,464 shares | $740,486 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,900 shares | $739,197 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 17,190 shares | $734,013 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 25,000 shares | $730,750 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 25,906 shares | $728,218 |
| BRUKER CORP | COM | 116794108 | — | 12,000 shares | $722,160 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 542 shares | $721,966 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18,906 shares | $720,319 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 47,759 shares | $718,295 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,246 shares | $717,705 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 6,000 principal | $715,102 |
| SMITH A O CORP | COM | 831865209 | — | 11,397 shares | $714,820 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,806 shares | $714,604 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 29,682 shares | $713,555 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 69,912 shares | $708,209 |
| LOEWS CORP | COM | 540424108 | — | 6,254 shares | $708,015 |
| SENTINELONE INC | CL A | 81730H109 | — | 41,479 shares | $703,899 |
| MSCI INC | COM | 55354G100 | — | 1,255 shares | $702,850 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,572 shares | $702,818 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,198 shares | $701,715 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 70,050 shares | $701,201 |
| ONEOK INC NEW | COM | 682680103 | — | 8,056 shares | $700,389 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,951 shares | $696,318 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,405 shares | $694,543 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 50,000 shares | $694,500 |
| TRINITY CAP INC | COM | 896442308 | — | 38,812 shares | $694,347 |
| WESCO INTL INC | COM | 95082P105 | — | 2,008 shares | $693,623 |
| ARTERIS INC | COM | 04302A104 | — | 14,260 shares | $692,893 |
| MARA HOLDINGS INC | COM | 565788106 | — | 49,849 shares | $692,403 |
| EQT CORP | COM | 26884L109 | — | 12,960 shares | $689,083 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 18,202 shares | $687,308 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 21,800 shares | $686,700 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 51,232 shares | $685,996 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,085 shares | $684,899 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,058 shares | $681,525 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 63,922 shares | $681,409 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,239 shares | $681,292 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 64,853 shares | $680,957 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,224 shares | $677,749 |
| PORCH GROUP INC | COM | 733245104 | — | 45,063 shares | $677,748 |
| QUANTA SVCS INC | COM | 74762E102 | — | 936 shares | $673,957 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 23,300 shares | $669,642 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,570 shares | $668,867 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,388 shares | $668,377 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 28,530 shares | $667,602 |
| FEDEX CORP | COM | 31428X106 | — | 2,132 shares | $667,593 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,599 shares | $667,027 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,751 shares | $664,855 |
| UNION PAC CORP | COM | 907818108 | — | 2,441 shares | $663,952 |
| HOME DEPOT INC | COM | 437076102 | — | 1,876 shares | $661,628 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 64,910 shares | $659,486 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 4,559 shares | $658,912 |
| KIRBY CORP | COM | 497266106 | — | 4,834 shares | $657,279 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,125 shares | $657,231 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 2,200 shares | $655,754 |
| CINTAS CORP | COM | 172908105 | — | 3,854 shares | $655,488 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 24,439 shares | $655,210 |
| FERRARI N V | COM | N3167Y103 | — | 1,757 shares | $654,114 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 120,100 shares | $650,942 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,775 shares | $650,319 |
| ZSCALER INC | COM | 98980G102 | CALL | 4,600 shares | $649,290 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,960 shares | $643,418 |