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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) |
|---|---|---|---|---|---|
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 382,184 shares | $3,928,852 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 61,886 shares | $3,917,384 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,291 shares | $3,870,160 |
| CANNAE HLDGS INC | COM | 13765N107 | CALL | 268,500 shares | $3,866,400 |
| AMAZON COM INC | COM | 023135106 | CALL | 16,200 shares | $3,861,108 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 407,964 shares | $3,830,782 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 249,200 shares | $3,815,252 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 375,000 shares | $3,813,750 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 148,700 shares | $3,805,233 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 55,600 shares | $3,803,596 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,462 shares | $3,744,208 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 300,000 shares | $3,723,000 |
| WORKDAY INC | CL A | 98138H101 | CALL | 30,400 shares | $3,721,568 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | PUT | 212,800 shares | $3,704,848 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 99,800 shares | $3,669,646 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 26,793 shares | $3,643,580 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 120,000 shares | $3,621,600 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | PUT | 206,900 shares | $3,597,991 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 140,600 shares | $3,582,488 |
| DISNEY WALT CO | COM | 254687106 | — | 37,169 shares | $3,577,516 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 30,409 shares | $3,547,818 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 310,005 shares | $3,524,757 |
| CISCO SYS INC | COM | 17275R102 | CALL | 30,000 shares | $3,523,800 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 336,651 shares | $3,521,369 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 300,000 shares | $3,513,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 8,100 shares | $3,509,973 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 350,000 shares | $3,496,500 |
| QUALCOMM INC | COM | 747525103 | — | 18,715 shares | $3,458,345 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 204,251 shares | $3,431,417 |
| GRAIL INC | COM | 384747101 | CALL | 50,000 shares | $3,413,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,536 shares | $3,387,349 |
| ROSS STORES INC | COM | 778296103 | — | 15,908 shares | $3,386,018 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 250,000 shares | $3,385,000 |
| PFIZER INC | COM | 717081103 | CALL | 140,000 shares | $3,371,200 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 75,717 shares | $3,367,135 |
| PEOPLE INC | COM NEW | 44891N208 | PUT | 72,700 shares | $3,355,832 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 136,644 shares | $3,354,610 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 37,500 shares | $3,332,250 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 324,999 shares | $3,288,990 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 35,400 shares | $3,266,358 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 21,598 shares | $3,240,348 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,628 shares | $3,238,808 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 50,000 shares | $3,215,000 |
| ORACLE CORP | COM | 68389X105 | — | 21,843 shares | $3,201,092 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 300,946 shares | $3,199,056 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 295,000 shares | $3,186,000 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 25,817 shares | $3,173,942 |
| QUALCOMM INC | COM | 747525103 | PUT | 17,100 shares | $3,159,909 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 313,508 shares | $3,153,890 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 30,000 shares | $3,118,800 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 300,835 shares | $3,098,601 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 300,000 shares | $3,096,000 |
| VISTRA CORP | COM | 92840M102 | — | 19,443 shares | $3,084,243 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 170,000 shares | $3,071,900 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 300,500 shares | $3,071,110 |
| AIRBNB INC | COM CL A | 009066101 | — | 21,414 shares | $3,064,343 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | CALL | 75,000 shares | $3,047,250 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 200,000 shares | $3,008,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 56,476 shares | $2,999,440 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 293,240 shares | $2,985,183 |
| TARGET CORP | COM | 87612E106 | — | 22,852 shares | $2,984,700 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 300,000 shares | $2,976,000 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 215,200 shares | $2,950,392 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 285,146 shares | $2,948,410 |
| RAPID7 INC | COM | 753422104 | CALL | 363,400 shares | $2,943,540 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 100,000 shares | $2,933,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 75,000 shares | $2,925,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 50,000 shares | $2,922,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 10,500 shares | $2,899,785 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 59,158 shares | $2,824,795 |
| INTEGER HLDGS CORP | COM | 45826H109 | CALL | 30,000 shares | $2,803,500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 48,515 shares | $2,795,434 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 51,836 shares | $2,778,928 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 261,000 shares | $2,766,600 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 544,100 shares | $2,764,028 |
| SERVICENOW INC | COM | 81762P102 | CALL | 27,500 shares | $2,730,200 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 275,000 shares | $2,728,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | CALL | 161,400 shares | $2,711,520 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,082 shares | $2,682,333 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 250,000 shares | $2,672,500 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 92,900 shares | $2,654,153 |
| GREEN DOT CORP | CL A | 39304D102 | CALL | 195,700 shares | $2,643,907 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 250,000 shares | $2,640,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,692 shares | $2,618,702 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,437 shares | $2,596,548 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 17,500 shares | $2,592,800 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 250,000 shares | $2,570,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,599 shares | $2,563,104 |
| STARBUCKS CORP | COM | 855244109 | CALL | 25,000 shares | $2,554,750 |
| BOEING CO | COM | 097023105 | — | 11,786 shares | $2,551,315 |
| GENERAL MTRS CO | COM | 37045V100 | — | 33,055 shares | $2,547,879 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 26,938 shares | $2,546,719 |
| TOPBUILD COR | COM | 89055F103 | — | 7,117 shares | $2,523,190 |
| SANDISK CORP | COM | 80004C200 | CALL | 1,100 shares | $2,501,103 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 250,000 shares | $2,495,000 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 70,400 shares | $2,494,272 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 250,700 shares | $2,489,451 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 250,000 shares | $2,487,500 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 217,900 shares | $2,484,060 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 250,000 shares | $2,475,000 |