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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,780,100 shares | $756,360,209 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,776,600 shares | $533,779,470 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 540,700 shares | $398,171,480 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,958,867 shares | $391,949,698 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 368,600 shares | $271,437,040 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 448,700 shares | $252,748,223 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 319,957 shares | $240,164,620 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 2,930,500 shares | $219,347,925 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 590,600 shares | $211,062,722 |
| MICROSOFT CORP | COM | 594918104 | PUT | 563,600 shares | $210,234,072 |
| APPLE INC | COM | 037833100 | PUT | 718,600 shares | $207,934,096 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 526,300 shares | $185,957,579 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 295,600 shares | $166,508,524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 362,100 shares | $150,499,623 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 481,800 shares | $143,523,402 |
| AMAZON COM INC | COM | 023135106 | PUT | 547,600 shares | $130,514,984 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 189,400 shares | $124,225,566 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,400,000 shares | $111,958,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 102,000 shares | $103,159,740 |
| TESLA INC | COM | 88160R101 | PUT | 242,400 shares | $101,953,440 |
| AMGEN INC | COM | 031162100 | PUT | 279,500 shares | $101,212,540 |
| PFIZER INC | COM | 717081103 | PUT | 4,175,400 shares | $100,543,632 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 890,406 shares | $97,116,582 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 1,200,000 shares | $95,964,000 |
| STARBUCKS CORP | COM | 855244109 | PUT | 908,700 shares | $92,860,053 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 258,200 shares | $84,516,606 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 235,257 shares | $84,073,794 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 8,433,300 shares | $83,152,338 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 780,100 shares | $83,033,844 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 231,000 shares | $81,905,670 |
| APPLE INC | COM | 037833100 | CALL | 274,500 shares | $79,429,320 |
| MICROSOFT CORP | COM | 594918104 | — | 207,881 shares | $77,543,771 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 3,031,400 shares | $77,240,072 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 103,000 shares | $76,917,310 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 6,910,000 shares | $74,904,400 |
| BROADCOM INC | COM | 11135F101 | PUT | 194,100 shares | $73,321,275 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 595,500 shares | $64,016,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 85,000 shares | $63,475,450 |
| NETFLIX INC. | COM | 64110L106 | PUT | 860,800 shares | $61,461,120 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 1,004,600 shares | $57,885,052 |
| NETFLIX INC. | COM | 64110L106 | CALL | 807,100 shares | $57,626,940 |
| TERAWULF INC | COM | 88080T104 | PUT | 2,254,800 shares | $55,693,560 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 81,300 shares | $53,323,857 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,958,723 shares | $52,219,555 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 652,000 shares | $52,140,440 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 591,800 shares | $51,942,286 |
| MICROSOFT CORP | COM | 594918104 | CALL | 132,500 shares | $49,425,150 |
| ELI LILLY & CO | COM | 532457108 | PUT | 41,000 shares | $49,176,630 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 1,834,900 shares | $48,918,434 |
| INTEL CORP | COM | 458140100 | PUT | 306,800 shares | $42,838,484 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 801,500 shares | $42,567,665 |
| VISTRA CORP | COM | 92840M102 | PUT | 264,200 shares | $41,910,046 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 3,656,700 shares | $40,699,071 |
| META PLATFORMS INC | CL A | 30303M102 | — | 72,203 shares | $40,671,228 |
| AMAZON COM INC | COM | 023135106 | — | 166,835 shares | $39,763,454 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 407,800 shares | $38,194,548 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 705,200 shares | $37,707,044 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 56,684 shares | $37,178,469 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 145,935 shares | $36,245,876 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 1,132,100 shares | $35,763,039 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 344,900 shares | $35,679,905 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 59,700 shares | $34,680,327 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 297,100 shares | $34,662,657 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 201,942 shares | $34,503,810 |
| TERAWULF INC | COM | 88080T104 | — | 1,386,278 shares | $34,241,067 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 186,822 shares | $33,549,495 |
| FORD MTR CO | COM | 345370860 | PUT | 2,410,300 shares | $33,503,170 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 237,500 shares | $33,240,500 |
| BOEING CO | COM | 097023105 | PUT | 151,300 shares | $32,751,911 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 609,000 shares | $32,648,490 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 121,600 shares | $31,659,776 |
| PG&E CORP | COM | 69331C108 | CALL | 1,841,200 shares | $30,968,984 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 310,000 shares | $30,857,400 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 15,500 shares | $30,836,320 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 379,800 shares | $30,695,436 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 32,600 shares | $30,496,322 |
| TARGET CORP | COM | 87612E106 | PUT | 229,000 shares | $29,909,690 |
| WALMART INC | COM | 931142103 | PUT | 260,600 shares | $29,515,556 |
| INTEL CORP | COM | 458140100 | — | 208,213 shares | $29,072,781 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 78,400 shares | $28,880,992 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 100,500 shares | $28,261,605 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 67,800 shares | $28,179,714 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 78,300 shares | $27,982,071 |
| ROKU INC | COM CL A | 77543R102 | — | 197,816 shares | $27,326,302 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 78,300 shares | $26,701,866 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 184,500 shares | $26,401,950 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 480,200 shares | $25,676,294 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 125,000 shares | $25,630,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 994,948 shares | $25,351,275 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 89,100 shares | $25,055,811 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 1,511,800 shares | $23,992,266 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 57,173 shares | $23,762,814 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 49,100 shares | $23,448,687 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 875,600 shares | $23,343,496 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 280,000 shares | $23,259,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 306,300 shares | $22,102,608 |
| ELI LILLY & CO | COM | 532457108 | CALL | 18,100 shares | $21,709,683 |
| PFIZER INC | COM | 717081103 | — | 899,074 shares | $21,649,702 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 712,767 shares | $21,511,308 |
| TESLA INC | COM | 88160R101 | CALL | 50,700 shares | $21,324,420 |