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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) |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 90,000 shares | $2,460,600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 25,300 shares | $2,428,294 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,089 shares | $2,411,372 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 210,000 shares | $2,410,800 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 65,000 shares | $2,401,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 5,500 shares | $2,383,315 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 235,000 shares | $2,335,900 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,583 shares | $2,330,749 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 234,565 shares | $2,329,230 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,583 shares | $2,312,469 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 225,000 shares | $2,306,250 |
| SNAP INC | CL A | 83304A106 | PUT | 518,300 shares | $2,301,252 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 10,000 shares | $2,300,800 |
| OKTA INC | CL A | 679295105 | CALL | 16,800 shares | $2,292,360 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 224,952 shares | $2,274,265 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 227,398 shares | $2,273,980 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 111,672 shares | $2,273,642 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 25,800 shares | $2,242,794 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,613 shares | $2,242,481 |
| SEMTECH CORP | COM | 816850101 | — | 13,643 shares | $2,208,120 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,248 shares | $2,197,586 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 73,022 shares | $2,185,548 |
| FORD MTR CO | COM | 345370860 | — | 155,167 shares | $2,156,821 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 214,600 shares | $2,141,708 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 210,991 shares | $2,131,009 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 100,000 shares | $2,130,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 205,000 shares | $2,113,550 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,144 shares | $2,110,598 |
| SANDISK CORP | COM | 80004C200 | — | 923 shares | $2,098,653 |
| SANMINA CORP | COM | 801056102 | — | 8,138 shares | $2,059,565 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,440 shares | $2,048,038 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,553 shares | $2,037,025 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 200,000 shares | $2,030,000 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 100,000 shares | $2,024,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 200,000 shares | $2,010,000 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | — | 200,000 shares | $2,008,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 200,000 shares | $2,002,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 200,000 shares | $2,000,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 200,000 shares | $2,000,000 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 100,000 shares | $1,988,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 365,800 shares | $1,982,636 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 53,741 shares | $1,981,968 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 200,000 shares | $1,980,000 |
| FORMFACTOR INC | COM | 346375108 | — | 12,372 shares | $1,978,654 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 136,009 shares | $1,972,131 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 28,620 shares | $1,963,618 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 192,358 shares | $1,950,510 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | CALL | 100,000 shares | $1,947,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 66,247 shares | $1,943,025 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 50,100 shares | $1,940,373 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,791 shares | $1,940,114 |
| WENDYS CO | COM | 95058W100 | CALL | 232,900 shares | $1,930,741 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 182,509 shares | $1,898,094 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 17,500 shares | $1,888,775 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 6,800 shares | $1,877,956 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | PUT | 21,700 shares | $1,875,531 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 21,700 shares | $1,875,531 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 65,077 shares | $1,859,250 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 100,000 shares | $1,836,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,001 shares | $1,823,716 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 53,522 shares | $1,797,804 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 111,782 shares | $1,790,748 |
| BKV CORP | COM | 05603J108 | — | 65,417 shares | $1,789,809 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 150,000 shares | $1,783,500 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 10,400 shares | $1,776,944 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,719 shares | $1,763,632 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 110,841 shares | $1,759,047 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 174,937 shares | $1,737,124 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 19,363 shares | $1,728,148 |
| HALLIBURTON CO | COM | 406216101 | PUT | 50,900 shares | $1,728,055 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 20,000 shares | $1,726,200 |
| BLACKBERRY LTD | COM | 09228F103 | — | 135,589 shares | $1,715,201 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 51,423 shares | $1,710,329 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 7,600 shares | $1,701,640 |
| 3M CO | COM | 88579Y101 | — | 10,489 shares | $1,698,274 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 50,000 shares | $1,694,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 34,550 shares | $1,678,094 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 10,100 shares | $1,674,176 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 37,865 shares | $1,667,575 |
| NUTANIX INC | CL A | 67059N108 | CALL | 32,700 shares | $1,666,392 |
| OKLO INC | COM CL A | 02156V109 | CALL | 31,700 shares | $1,658,861 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,160 shares | $1,654,349 |
| IDACORP INC | COM | 451107106 | — | 10,878 shares | $1,645,841 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 20,214 shares | $1,643,196 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 50,000 shares | $1,636,500 |
| NISOURCE INC | COM | 65473P105 | — | 34,360 shares | $1,633,818 |
| STELLAR BANCORP INC | COM | 858927106 | — | 40,747 shares | $1,602,172 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 158,200 shares | $1,588,328 |
| INTUIT | COM | 461202103 | — | 6,082 shares | $1,587,402 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | CALL | 10,000 shares | $1,569,700 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 45,041 shares | $1,568,328 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 150,001 shares | $1,567,510 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 40,000 shares | $1,564,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,517 shares | $1,552,563 |
| PACCAR INC | COM | 693718108 | — | 12,905 shares | $1,550,149 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 15,091 principal | $1,531,737 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,453 shares | $1,530,042 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,900 shares | $1,504,814 |
| BLOCK INC | CL A | 852234103 | PUT | 19,800 shares | $1,504,800 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 20,904 shares | $1,499,653 |