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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 46,000 shares | $21,119,980 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 220,000 shares | $20,930,800 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 635,267 shares | $20,068,085 |
| SALESFORCE INC | COM | 79466L302 | CALL | 127,700 shares | $20,005,482 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 55,900 shares | $19,820,463 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 53,789 shares | $19,814,792 |
| QXO INC | COM NEW | 82846H405 | CALL | 1,140,000 shares | $19,699,200 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 73,700 shares | $18,423,526 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 91,000 shares | $18,208,190 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 250,810 shares | $18,098,450 |
| AT&T INC | COM | 00206R102 | PUT | 857,500 shares | $17,750,250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 30,000 shares | $17,427,300 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 1,578,900 shares | $17,210,010 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 300,000 shares | $17,094,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 144,500 shares | $16,858,815 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 82,400 shares | $16,531,088 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 181,000 shares | $16,398,600 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 1,538,392 shares | $16,137,732 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 225,000 shares | $15,896,250 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 300,000 shares | $15,795,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 50,000 shares | $15,729,500 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 989,100 shares | $15,697,017 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 227,300 shares | $15,522,317 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,822 shares | $15,483,627 |
| FORTINET INC | COM | 34959E109 | PUT | 100,000 shares | $15,362,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 189,000 shares | $15,274,980 |
| AT&T INC | COM | 00206R102 | — | 735,667 shares | $15,228,307 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 157,000 shares | $15,141,080 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 90,600 shares | $15,017,856 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 600,000 shares | $14,682,000 |
| AES CORP | COM | 00130H105 | — | 999,107 shares | $14,646,909 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,479,599 shares | $14,588,846 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 177,100 shares | $14,442,505 |
| DISNEY WALT CO | COM | 254687106 | PUT | 150,000 shares | $14,437,500 |
| QUALCOMM INC | COM | 747525103 | CALL | 77,500 shares | $14,321,225 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 105,100 shares | $14,292,549 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 14,000 shares | $14,159,180 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 331,300 shares | $14,027,242 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 564,900 shares | $13,868,295 |
| ORACLE CORP | COM | 68389X105 | PUT | 93,600 shares | $13,717,080 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 155,255 shares | $13,626,731 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 172,400 shares | $13,610,980 |
| UNION PAC CORP | COM | 907818108 | PUT | 50,000 shares | $13,600,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38,326 shares | $13,069,933 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 142,556 shares | $12,915,574 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 100,000 shares | $12,850,000 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 224,300 shares | $12,780,614 |
| IONQ INC | COM | 46222L108 | PUT | 239,900 shares | $12,777,074 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 34,500 shares | $12,709,110 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 1,114,600 shares | $12,673,002 |
| NUVALENT INC | COM | 670703107 | CALL | 100,000 shares | $12,350,000 |
| ARCOSA INC | COM | 039653100 | — | 85,000 shares | $12,349,650 |
| ORACLE CORP | COM | 68389X105 | CALL | 84,000 shares | $12,310,200 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,200,000 shares | $12,132,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 110,000 shares | $12,074,700 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 265,400 shares | $12,033,236 |
| CATERPILLAR INC | COM | 149123101 | CALL | 10,900 shares | $11,607,410 |
| NETFLIX INC. | COM | 64110L106 | — | 160,318 shares | $11,446,705 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 120,000 shares | $11,344,800 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 307,700 shares | $11,314,129 |
| INTEL CORP | COM | 458140100 | CALL | 80,400 shares | $11,226,252 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 9,500 shares | $10,965,755 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,106,278 shares | $10,952,152 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 1,000,000 shares | $10,900,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 68,800 shares | $10,613,088 |
| 3M CO | COM | 88579Y101 | PUT | 64,900 shares | $10,507,959 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 54,900 shares | $10,474,097 |
| ALCOA CORP | COM | 013872106 | PUT | 200,000 shares | $10,428,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 1,052,000 shares | $10,372,720 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 112,200 shares | $10,165,320 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,239 shares | $10,103,210 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 145,056 shares | $9,923,281 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 66,800 shares | $9,765,492 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 291,200 shares | $9,694,048 |
| AMGEN INC | COM | 031162100 | — | 26,442 shares | $9,575,177 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 89,900 shares | $9,568,956 |
| ELI LILLY & CO | COM | 532457108 | — | 7,922 shares | $9,501,884 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 35,914 shares | $9,497,816 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 55,000 shares | $9,397,300 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 520,000 shares | $9,396,400 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | PUT | 59,600 shares | $9,355,412 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 916,897 shares | $9,306,505 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | CALL | 733,100 shares | $9,281,046 |
| BROADCOM INC | COM | 11135F101 | CALL | 24,500 shares | $9,254,875 |
| VISA INC | COM CL A | 92826C839 | PUT | 26,900 shares | $9,229,121 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 885,341 shares | $9,172,133 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 219,447 shares | $9,067,550 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 12,500 shares | $9,037,500 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 150,000 shares | $8,676,000 |
| BROADCOM INC | COM | 11135F101 | — | 22,904 shares | $8,651,986 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 180,000 shares | $8,605,800 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 4,300 shares | $8,554,592 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 832,010 shares | $8,503,142 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 825,000 shares | $8,497,500 |
| NIKE INC | CL B | 654106103 | CALL | 207,000 shares | $8,497,350 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 38,567 shares | $8,429,204 |
| T-MOBILE US INC | COM | 872590104 | PUT | 50,000 shares | $8,386,500 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 274,900 shares | $8,381,701 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 799,561 shares | $8,339,421 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 825,000 shares | $8,291,250 |