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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) |
|---|---|---|---|---|---|
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 40,000 shares | $422,400 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 144,019 shares | $421,976 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 199,563 shares | $419,082 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 23,925 shares | $417,491 |
| FLUOR CORP | COM | 343412102 | — | 7,943 shares | $416,134 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 4,000 shares | $415,840 |
| SEABOARD CORP DEL | COM | 811543107 | — | 93 shares | $415,183 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,726 shares | $415,088 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 41,777 shares | $414,846 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,200 shares | $414,348 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 25,000 shares | $412,750 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,844 shares | $412,743 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 170,000 shares | $411,400 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 27,297 shares | $408,090 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 40,000 shares | $406,400 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 30,158 shares | $405,927 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,469 shares | $404,579 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,289 shares | $404,293 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,646 shares | $403,633 |
| ECOLAB INC | COM | 278865100 | — | 1,448 shares | $403,427 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 220,801 shares | $401,858 |
| OPENLANE INC | COM | 48238T109 | — | 9,735 shares | $401,471 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 50,121 shares | $400,467 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,907 shares | $400,038 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 3,500 principal | $399,315 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,492 shares | $398,871 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,122 shares | $398,540 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,877 shares | $397,158 |
| INMODE LTD | SHS | M5425M103 | — | 26,950 shares | $394,009 |
| GPGI INC | COM CL A | 20459V105 | — | 24,846 shares | $393,809 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,338 shares | $393,273 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 35,862 shares | $392,689 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,150 shares | $392,370 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,533 shares | $390,435 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 10,000 shares | $390,100 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,542 shares | $389,707 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 178,261 shares | $388,609 |
| RELIANCE INC | COM | 759509102 | — | 1,039 shares | $388,170 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 11,835 shares | $387,596 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 86,010 shares | $387,045 |
| HCI GROUP INC | COM | 40416E103 | — | 2,208 shares | $386,952 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,263 shares | $386,825 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,432 shares | $385,721 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,952 shares | $383,581 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,465 shares | $383,480 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,905 shares | $383,472 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,040 shares | $382,838 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,681 shares | $382,319 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,140 shares | $381,695 |
| NVR INC | COM | 62944T105 | — | 56 shares | $381,550 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11,453 shares | $381,041 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 75,000 shares | $381,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 10,000 shares | $381,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,081 shares | $378,426 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 5,902 shares | $376,548 |
| MASTEC INC | COM | 576323109 | — | 900 shares | $374,454 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 7,454 shares | $374,414 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 6,371 shares | $373,787 |
| CATERPILLAR INC | COM | 149123101 | — | 351 shares | $373,780 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,953 shares | $373,082 |
| NEURONETICS INC | COM | 64131A105 | — | 285,913 shares | $371,687 |
| T-MOBILE US INC | COM | 872590104 | — | 2,207 shares | $370,180 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 250,280 shares | $370,034 |
| KVH INDS INC | COM | 482738101 | — | 37,182 shares | $368,474 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,570 shares | $368,356 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,037 shares | $367,701 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 15,172 shares | $366,556 |
| ATI INC | COM | 01741R102 | — | 1,858 shares | $366,212 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,668 shares | $364,339 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 172,248 shares | $363,443 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 18,271 shares | $363,227 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 200,521 shares | $362,943 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 4,864 shares | $362,271 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 7,500 shares | $361,875 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,004 shares | $361,266 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 41,261 shares | $361,034 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 10,681 shares | $358,668 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 56,459 shares | $357,950 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,000 shares | $357,420 |
| FRESHPET INC | COM | 358039105 | — | 6,024 shares | $356,139 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 9,504 shares | $356,020 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 157,648 shares | $354,708 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,101 shares | $352,482 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,351 shares | $352,125 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,997 shares | $351,879 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 15,562 shares | $351,390 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 450,000 shares | $351,000 |
| MYR GROUP INC | COM | 55405W104 | — | 700 shares | $350,280 |
| LEAR CORP | COM NEW | 521865204 | — | 2,612 shares | $350,165 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 20,798 shares | $349,822 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,449 shares | $349,707 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 59,304 shares | $348,708 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,716 shares | $348,505 |
| BRINKS CO | COM | 109696104 | — | 3,686 shares | $348,290 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,414 shares | $347,956 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,545 shares | $347,952 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 43,950 shares | $347,645 |
| ASTERA LABS INC | COM | 04626A103 | — | 719 shares | $347,291 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 11,522 shares | $346,006 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 12,868 shares | $345,506 |