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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) |
|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 32,591 shares | $344,487 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 454 shares | $344,459 |
| DILLARDS INC | CL A | 254067101 | — | 651 shares | $344,001 |
| COHU INC | COM | 192576106 | — | 4,640 shares | $342,942 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 15,260 shares | $340,908 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 7,242 shares | $340,664 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 33,500 shares | $339,020 |
| GALIANO GOLD INC | COM | 36352H100 | — | 180,668 shares | $337,849 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,564 shares | $337,371 |
| SEMPRA | COM | 816851109 | — | 3,637 shares | $337,186 |
| NIO INC | SPON ADS | 62914V106 | — | 66,368 shares | $335,822 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 14,420 shares | $335,698 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,990 shares | $335,620 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,615 shares | $335,557 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,215 shares | $335,547 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 6,402 shares | $334,248 |
| ROCKY BRANDS INC | COM | 774515100 | — | 8,096 shares | $333,879 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 147,025 shares | $333,747 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 17,964 shares | $333,591 |
| HOPE BANCORP INC | COM | 43940T109 | — | 24,382 shares | $333,546 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,600 shares | $333,504 |
| STELLANTIS N.V | SHS | N82405106 | — | 58,081 shares | $333,385 |
| AMERISAFE INC | COM | 03071H100 | — | 9,847 shares | $333,124 |
| O-I GLASS INC | COM | 67098H104 | — | 34,576 shares | $332,967 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 36,057 shares | $331,003 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,200 shares | $330,848 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,101 shares | $329,920 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 3,500 shares | $329,700 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,458 shares | $328,782 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,013 shares | $328,743 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,052 shares | $328,090 |
| GREEN PLAINS INC | COM | 393222104 | — | 21,314 shares | $327,809 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,376 shares | $326,975 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 36,309 shares | $326,418 |
| COTY INC | COM CL A | 222070203 | — | 151,090 shares | $326,354 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 5,941 shares | $324,973 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,697 shares | $324,843 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 43,494 shares | $322,291 |
| CERUS CORP | COM | 157085101 | — | 109,793 shares | $320,596 |
| SAP SE | SPON ADR | 803054204 | — | 2,080 shares | $320,549 |
| POWELL INDS INC | COM | 739128106 | — | 1,116 shares | $319,578 |
| SYNOPSYS INC | COM | 871607107 | — | 716 shares | $319,386 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 29,900 shares | $319,332 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 9,454 shares | $318,694 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,210 shares | $318,545 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,398 shares | $318,529 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 7,058 shares | $317,257 |
| PAYSIGN INC | COM | 70451A104 | — | 38,681 shares | $316,797 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,711 shares | $316,563 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 47,821 shares | $315,619 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,054 shares | $313,976 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 6,500 shares | $313,625 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 17,966 shares | $312,788 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 18,037 shares | $312,220 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 36,030 shares | $311,660 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,965 shares | $311,206 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,500 shares | $310,575 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,897 shares | $310,529 |
| GAP INC | COM | 364760108 | — | 16,552 shares | $309,191 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 12,375 shares | $309,004 |
| LAKELAND INDS INC | COM | 511795106 | — | 28,904 shares | $308,984 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 15,919 shares | $308,351 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 15,509 shares | $307,543 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 3,468 shares | $306,224 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,530 shares | $306,004 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 65,689 shares | $303,483 |
| RBB BANCORP | COM | 74930B105 | — | 11,042 shares | $302,716 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 33,780 shares | $302,669 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 335,567 shares | $302,010 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,361 shares | $301,972 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,236 shares | $300,887 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 13,275 shares | $300,679 |
| RBC BEARINGS INC | COM | 75524B104 | — | 466 shares | $300,132 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,112 shares | $300,114 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 15,000 shares | $298,200 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 75,300 shares | $296,682 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,700 shares | $296,379 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 10,354 shares | $296,228 |
| COMPASS INC | CL A | 20464U100 | — | 23,995 shares | $295,858 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 4,100 shares | $295,856 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,500 shares | $295,800 |
| THOR INDS INC | COM | 885160101 | — | 3,931 shares | $295,454 |
| HECLA MINING COMPANY | COM | 422704106 | — | 19,114 shares | $294,929 |
| UNIQURE NV | SHS | N90064101 | — | 6,400 shares | $294,784 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 221,332 shares | $294,372 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,900 shares | $294,255 |
| IDEX CORP | COM | 45167R104 | — | 1,289 shares | $292,539 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,921 shares | $292,115 |
| MARTEN TRANS LTD | COM | 573075108 | — | 16,810 shares | $291,654 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 24,848 shares | $290,225 |
| JABIL INC | COM | 466313103 | — | 752 shares | $289,881 |
| BUMBLE INC | COM CL A | 12047B105 | — | 90,500 shares | $289,600 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 10,076 shares | $289,080 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,358 shares | $288,779 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,262 shares | $288,746 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 2,885 principal | $288,500 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 6,885 shares | $288,275 |
| ITT INC | COM | 45073V108 | — | 1,457 shares | $288,136 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 63,554 shares | $285,357 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,000 shares | $285,200 |