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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,440 shares | $1,490,655 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 150,000 shares | $1,486,500 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,893 shares | $1,457,070 |
| TOAST INC | CL A | 888787108 | — | 52,165 shares | $1,451,230 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 50,100 shares | $1,438,872 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 250,000 shares | $1,435,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 27,532 shares | $1,430,287 |
| FISERV INC | COM | 337738108 | — | 28,854 shares | $1,415,289 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,660 shares | $1,410,582 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,438 shares | $1,406,537 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,066 shares | $1,400,080 |
| WORKDAY INC | CL A | 98138H101 | PUT | 11,400 shares | $1,395,588 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 100,000 shares | $1,389,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 2,700 shares | $1,386,720 |
| AMETEK INC | COM | 031100100 | — | 5,698 shares | $1,378,574 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,960 shares | $1,378,546 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 24,581 shares | $1,376,782 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 16,563 shares | $1,364,791 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,485 shares | $1,360,158 |
| VARONIS SYS INC | COM | 922280102 | — | 32,340 shares | $1,356,986 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 15,000 shares | $1,342,200 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 10,600 shares | $1,339,204 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 131,462 shares | $1,322,508 |
| BLACKROCK INC | COM | 09290D101 | — | 1,369 shares | $1,316,376 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 39,655 shares | $1,313,770 |
| INTUIT | COM | 461202103 | CALL | 5,000 shares | $1,305,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,967 shares | $1,298,518 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,934 shares | $1,293,069 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 13,400 shares | $1,284,122 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 2,000 shares | $1,281,520 |
| MASCO CORP | COM | 574599106 | — | 15,728 shares | $1,279,787 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 125,000 shares | $1,270,000 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | PUT | 15,000 shares | $1,269,900 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 22,000 shares | $1,267,640 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 14,933 shares | $1,264,228 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 125,000 shares | $1,261,250 |
| FERMI INC | COM | 314911108 | CALL | 137,300 shares | $1,257,668 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 125,000 shares | $1,257,500 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 31,834 shares | $1,257,443 |
| DOMO INC | COM CL B | 257554105 | CALL | 400,000 shares | $1,252,000 |
| PLEXUS CORP | COM | 729132100 | — | 4,163 shares | $1,251,689 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 125,000 shares | $1,250,000 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 125,000 shares | $1,250,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 125,000 shares | $1,250,000 |
| AVANOS MED INC | COM | 05350V106 | — | 50,000 shares | $1,244,000 |
| AVANOS MED INC | COM | 05350V106 | PUT | 50,000 shares | $1,244,000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 28,594 shares | $1,241,266 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 23,572 shares | $1,241,066 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 121,413 shares | $1,217,772 |
| REGENXBIO INC | COM | 75901B107 | CALL | 100,000 shares | $1,198,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,549 shares | $1,197,625 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,238 shares | $1,194,670 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 48,600 shares | $1,190,700 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,218 shares | $1,184,502 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 117,678 shares | $1,179,134 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,904 shares | $1,176,716 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 24,500 shares | $1,174,530 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 66,133 shares | $1,172,538 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,046 shares | $1,167,945 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,791 shares | $1,167,524 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 32,929 shares | $1,166,345 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 49,264 shares | $1,163,123 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 8,086 shares | $1,160,907 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,000 shares | $1,156,960 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,266 shares | $1,154,096 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 100,000 shares | $1,135,000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 111,910 shares | $1,132,529 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 112,367 shares | $1,114,681 |
| SNAP INC | CL A | 83304A106 | — | 250,748 shares | $1,113,321 |
| VIATRIS INC | COM | 92556V106 | — | 69,852 shares | $1,109,250 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 105,604 shares | $1,108,842 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 400,653 shares | $1,101,796 |
| QUANTUM CORP | COM | 747906600 | — | 100,000 shares | $1,100,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,642 shares | $1,095,429 |
| RTX CORPORATION | COM | 75513E101 | — | 5,765 shares | $1,093,793 |
| HALLIBURTON CO | COM | 406216101 | — | 32,190 shares | $1,092,851 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,766 shares | $1,090,543 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,154 shares | $1,090,330 |
| KENVUE INC | COM | 49177J102 | — | 56,800 shares | $1,085,448 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 21,563 shares | $1,080,738 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 100,000 shares | $1,080,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 7,618 shares | $1,079,699 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | CALL | 50,000 shares | $1,078,000 |
| INNOSPEC INC | COM | 45768S105 | — | 13,234 shares | $1,077,115 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 12,371 shares | $1,074,298 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 596,289 shares | $1,073,320 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,883 shares | $1,066,691 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 103,000 shares | $1,065,020 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 100,000 shares | $1,065,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 20,687 shares | $1,063,726 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 7,500 shares | $1,062,975 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | CALL | 550,000 shares | $1,056,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,000 shares | $1,054,680 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 100,000 shares | $1,048,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,090 shares | $1,045,815 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,305 shares | $1,044,694 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 100,000 shares | $1,043,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,172 shares | $1,036,094 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,088 shares | $1,035,628 |
| SAP SE | SPON ADR | 803054204 | CALL | 6,700 shares | $1,032,537 |