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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) |
|---|---|---|---|---|---|
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 111,478 shares | $639,884 |
| V2X INC | COM | 92242T101 | — | 8,552 shares | $637,637 |
| ENVELA CORP | COM | 29402E102 | — | 22,063 shares | $637,179 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,169 shares | $635,221 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 36,376 shares | $633,670 |
| VISA INC | COM CL A | 92826C839 | — | 1,846 shares | $633,344 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,045 shares | $628,244 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 26,358 shares | $627,584 |
| ERASCA INC | COM | 29479A108 | — | 34,251 shares | $627,478 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,460 shares | $626,685 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 31,699 shares | $623,836 |
| ROBLOX CORP | CL A | 771049103 | — | 11,445 shares | $622,379 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 14,691 shares | $621,576 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,862 shares | $620,660 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,019 shares | $620,136 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16,551 shares | $617,352 |
| HARMONIC INC | COM | 413160102 | — | 37,699 shares | $615,625 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 60,000 shares | $614,400 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 13,761 shares | $611,401 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 60,000 shares | $609,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 29,752 shares | $607,833 |
| MCGRAW HILL INC | COM | 580907103 | — | 64,088 shares | $606,913 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 7,000 shares | $604,940 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 53,300 shares | $603,889 |
| KLA CORP | COM NEW | 482480100 | PUT | 2,000 shares | $603,420 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 6,250 principal | $603,201 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,512 shares | $601,269 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 5,100 shares | $598,128 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,597 shares | $595,908 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,845 shares | $590,792 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 103,100 shares | $590,763 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 5,000 principal | $590,500 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 20,021 shares | $588,617 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,670 shares | $588,234 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 100,015 shares | $588,088 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 55,146 shares | $587,305 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 22,882 shares | $586,694 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,653 shares | $585,576 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 9,040 shares | $585,340 |
| ASTEC INDS INC | COM | 046224101 | — | 9,556 shares | $584,732 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 28,770 shares | $582,305 |
| FLEX LTD | ORD | Y2573F102 | — | 3,590 shares | $581,831 |
| MOVADO GROUP INC | COM | 624580106 | — | 14,786 shares | $581,238 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 29,733 shares | $575,036 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 282,609 shares | $573,696 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 100,000 shares | $573,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,713 shares | $572,767 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 22,611 shares | $569,571 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 104,990 shares | $569,046 |
| IONQ INC | COM | 46222L108 | — | 10,645 shares | $566,953 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,607 shares | $566,950 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,534 shares | $565,852 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,465 shares | $562,941 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7,218 shares | $562,066 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 67,513 shares | $559,008 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 63,157 shares | $558,939 |
| STEALTHGAS INC | SHS | Y81669106 | — | 70,569 shares | $557,495 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 15,847 shares | $556,071 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 111,054 shares | $555,270 |
| INVESCO LTD | SHS | G491BT108 | — | 21,035 shares | $555,114 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 241,418 shares | $552,847 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,702 shares | $551,463 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 50,000 shares | $549,000 |
| WENDYS CO | COM | 95058W100 | PUT | 66,200 shares | $548,798 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 142,371 shares | $548,128 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 5,108 shares | $547,475 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 41,200 shares | $547,136 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,894 shares | $546,069 |
| AMRIZE LTD | SHS | H2927K103 | — | 10,245 shares | $546,059 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | — | 50,000 shares | $546,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,977 shares | $545,118 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,843 shares | $545,093 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,523 shares | $544,061 |
| FLEX LNG LTD | SHS | G35947202 | — | 19,351 shares | $542,989 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,244 shares | $541,984 |
| HUBBELL INC | COM | 443510607 | — | 1,035 shares | $541,512 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 6,975 shares | $541,469 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,603 shares | $539,840 |
| SYSCO CORP | COM | 871829107 | — | 6,428 shares | $537,252 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,055 shares | $536,957 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 69,184 shares | $535,484 |
| ARGAN INC | COM | 04010E109 | — | 670 shares | $535,029 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 35,516 shares | $534,161 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,830 shares | $532,841 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,624 shares | $532,622 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,593 shares | $532,339 |
| KEYCORP | COM | 493267108 | — | 23,064 shares | $531,625 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 4,000 shares | $531,320 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 4,000 shares | $531,320 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,769 shares | $528,657 |
| AUNA S A | CLASS A | L0415A103 | — | 102,548 shares | $526,071 |
| SLB LIMITED | COM STK | 806857108 | — | 11,283 shares | $524,547 |
| IAMGOLD CORP | COM | 450913108 | — | 33,087 shares | $524,098 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 50,000 shares | $522,500 |
| NIKE INC | CL B | 654106103 | — | 12,694 shares | $521,089 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,520 shares | $518,989 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 50,000 shares | $515,625 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 276,283 shares | $513,886 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,407 shares | $512,884 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,716 shares | $512,655 |