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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) |
|---|---|---|---|---|---|
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 223,973 shares | $1,032,516 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 100,000 shares | $1,030,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,989 shares | $1,029,230 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 100,000 shares | $1,029,000 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 18,477 shares | $1,025,289 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 100,000 shares | $1,025,000 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 100,000 shares | $1,023,000 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 102,900 shares | $1,021,797 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | — | 100,000 shares | $1,020,000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 14,705 shares | $1,018,468 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 21,178 shares | $1,011,038 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 100,000 shares | $1,009,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 100,000 shares | $1,009,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 100,000 shares | $1,008,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 100,000 shares | $1,006,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 100,000 shares | $1,006,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 27,878 shares | $1,003,887 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 50,000 shares | $1,003,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 50,000 shares | $1,003,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 100,000 shares | $1,002,000 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 100,000 shares | $1,002,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 100,000 shares | $1,000,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 100,000 shares | $999,500 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 100,000 shares | $998,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 100,000 shares | $998,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 100,000 shares | $993,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 74,615 shares | $990,887 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,245 shares | $989,215 |
| DYNEX CAP INC | COM | 26817Q886 | — | 75,316 shares | $987,393 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,063 shares | $985,513 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 30,000 shares | $981,900 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,768 shares | $981,338 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,641 shares | $978,919 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,480 shares | $976,133 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,970 shares | $976,034 |
| AUTOZONE INC | COM | 053332102 | — | 305 shares | $974,762 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 17,102 shares | $974,130 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,485 shares | $968,817 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 94,077 shares | $964,289 |
| AUTOLIV INC | COM | 052800109 | — | 8,263 shares | $959,913 |
| HINGE HEALTH INC | CL A | 433313103 | — | 11,559 shares | $959,397 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 96,730 shares | $957,627 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,405 shares | $956,907 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,107 shares | $956,439 |
| CDW CORP | COM | 12514G108 | — | 6,787 shares | $954,524 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,352 shares | $951,865 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 92,380 shares | $951,514 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 38,632 shares | $945,325 |
| REALLOYS INC | COM | 75606V101 | — | 65,246 shares | $942,805 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 94,189 shares | $940,948 |
| RALLIANT CORP | COM | 750940108 | — | 12,778 shares | $940,844 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 95,000 shares | $939,550 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 9,383 shares | $938,957 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | — | 58,791 shares | $938,304 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 5,000 shares | $936,400 |
| UNIQURE NV | SHS | N90064101 | CALL | 20,300 shares | $935,018 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 9,640 shares | $930,453 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 112,912 shares | $930,395 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 46,629 shares | $926,985 |
| MOSAIC CO | COM | 61945C103 | — | 43,596 shares | $923,799 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 26,038 shares | $922,526 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 305,202 shares | $921,710 |
| VICI PPTYS INC | COM | 925652109 | — | 34,680 shares | $920,754 |
| OVINTIV INC | COM | 69047Q102 | — | 17,484 shares | $920,533 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 63,662 shares | $919,916 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,314 shares | $919,851 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,000 shares | $913,770 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,117 shares | $913,401 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,467 shares | $909,694 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,212 shares | $908,243 |
| ALCOA CORP | COM | 013872106 | — | 17,389 shares | $906,662 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 42,704 shares | $905,752 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 15,439 shares | $902,255 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 34,412 shares | $901,250 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 9,372 shares | $898,119 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 42,429 shares | $895,676 |
| ROLLINS INC | COM | 775711104 | — | 21,353 shares | $891,274 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 93,882 shares | $890,001 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11,297 shares | $885,685 |
| STIFEL FINL CORP | COM | 860630102 | — | 12,625 shares | $880,846 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,632 shares | $879,676 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 8,792 shares | $876,211 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,652 shares | $874,406 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 51,200 shares | $868,864 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 84,302 shares | $868,311 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 1,200 shares | $867,600 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 24,070 shares | $866,761 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 25,106 shares | $866,157 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,348 shares | $863,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 1,800 shares | $859,626 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 17,500 shares | $858,550 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12,112 shares | $858,256 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,078 shares | $856,784 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 79,302 shares | $855,669 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,233 shares | $853,609 |
| TXNM ENERGY INC | COM | 69349H107 | — | 15,000 shares | $851,700 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,540 shares | $847,205 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,643 shares | $846,544 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 85,200 shares | $845,184 |
| CMB.TECH NV | SHS | B38564108 | — | 60,145 shares | $841,429 |