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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) |
|---|---|---|---|---|---|
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 109,440 shares | $117,101 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 28,075 shares | $116,792 |
| AVEPOINT INC | COM CL A | 053604104 | — | 10,256 shares | $114,970 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,301 shares | $114,682 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | PUT | 3,400 shares | $113,084 |
| TRIPADVISOR INC | COM | 896945201 | — | 8,219 shares | $112,682 |
| I-80 GOLD CORP | COM | 44955L106 | — | 78,215 shares | $112,630 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 19,169 shares | $110,797 |
| XMAX INC | COM | 66979P300 | — | 12,043 shares | $109,471 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 13,440 shares | $108,998 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 28,010 shares | $108,959 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 18,869 shares | $108,874 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 13,205 shares | $107,225 |
| AEMETIS INC | COM NEW | 00770K202 | — | 65,234 shares | $106,984 |
| TTEC HLDGS INC | COM | 89854H102 | — | 54,194 shares | $105,136 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 20,233 shares | $105,009 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 17,974 shares | $104,429 |
| NEOVOLTA INC | COM | 640655106 | — | 32,996 shares | $103,937 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 5,928 shares | $103,088 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 200 shares | $102,720 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 58,811 shares | $102,331 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 101,724 shares | $101,724 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 10,000 shares | $101,300 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 27,599 shares | $101,288 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 52,786 shares | $100,293 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 17,003 shares | $97,257 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 22,757 shares | $96,717 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 160,054 shares | $96,032 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 16,802 shares | $95,771 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 21,645 shares | $95,454 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 212,500 shares | $94,796 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 10,624 shares | $93,279 |
| TORRID HLDGS INC | COM | 89142B107 | — | 49,562 shares | $92,681 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 158,333 shares | $91,532 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 25,341 shares | $91,228 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,048 shares | $90,568 |
| LIFEMD INC | COM | 53216B104 | — | 21,781 shares | $89,956 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 21,080 shares | $89,590 |
| YEXT INC | COM | 98585N106 | — | 19,178 shares | $89,561 |
| MYOMO INC | COM NEW | 62857J201 | — | 85,996 shares | $89,436 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 457,930 shares | $89,342 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 701,685 shares | $87,781 |
| B2GOLD CORP | COM | 11777Q209 | — | 23,302 shares | $87,149 |
| PLAYBOY INC | COM | 72814P109 | — | 71,164 shares | $86,820 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 22,008 shares | $85,171 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 63,035 shares | $85,097 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 5,000 shares | $84,000 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 29,979 shares | $83,641 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 26,421 shares | $83,226 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 43,775 shares | $83,173 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 20,896 shares | $83,166 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 46,406 shares | $83,067 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 4,100 shares | $82,246 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 230 shares | $81,551 |
| CLARUS CORP NEW | COM | 18270P109 | — | 25,505 shares | $80,341 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 21,724 shares | $80,162 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 14,000 shares | $79,940 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 14,379 shares | $78,653 |
| LATHAM GROUP INC | COM | 51819L107 | — | 12,053 shares | $77,983 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 19,593 shares | $77,980 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 200,000 shares | $77,800 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | — | 15,147 shares | $77,250 |
| 1STDIBS COM INC | COM | 320551104 | — | 15,702 shares | $76,940 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 86,173 shares | $76,806 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 37,430 shares | $76,732 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 28,814 shares | $75,781 |
| PODCASTONE INC | COM | 22275C105 | — | 16,890 shares | $75,498 |
| LARGO INC | COM | 517097101 | — | 118,749 shares | $75,311 |
| ARDELYX INC | COM | 039697107 | — | 14,623 shares | $74,577 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 10,480 shares | $74,094 |
| CHEGG INC | COM | 163092109 | — | 73,139 shares | $73,870 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 18,437 shares | $73,748 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 75,206 shares | $73,702 |
| J-LONG GROUP LTD | SHS CL A | G5191U120 | — | 12,418 shares | $72,894 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 450,000 shares | $72,000 |
| GOLDMINING INC | COM | 38149E101 | — | 79,294 shares | $71,920 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 28,690 shares | $70,004 |
| HOLLEY INC | COM | 43538H103 | — | 27,057 shares | $68,995 |
| CI&T INC | COM CL A | G21307106 | — | 20,639 shares | $68,934 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 21,026 shares | $68,755 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 31,450 shares | $68,561 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 100,100 shares | $68,068 |
| UNISYS CORP | COM NEW | 909214306 | — | 18,527 shares | $67,809 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 55,390 shares | $67,576 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 300,000 shares | $67,440 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 3,000 shares | $67,080 |
| CITROTECH INC | COM NEW | 369759204 | — | 12,127 shares | $66,941 |
| CARECLOUD INC | COM | 14167R100 | — | 31,530 shares | $66,844 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 50,000 shares | $66,000 |
| PIXELWORKS INC | COM | 72581M404 | — | 10,451 shares | $65,162 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 39,200 shares | $65,072 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 15,212 shares | $63,890 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 29,923 shares | $63,736 |
| TIGO ENERGY INC | COM | 88675P103 | — | 27,287 shares | $63,579 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 250,000 shares | $62,525 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 18,643 shares | $62,268 |
| INUVO INC | COM | 46122W303 | — | 48,485 shares | $61,091 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 13,101 shares | $60,527 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 60,808 shares | $60,200 |
| BLOCK INC | CL A | 852234103 | — | 791 shares | $60,116 |