Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $13,561,158,520 across 1,624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 28.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001915
- Period
- 2026-03-31
- Reported value
- $13.6B
- Holdings
- 1,624
- Top 10 weight
- 28.76%
- New
- 892
- Sold out
- 535
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +614,790 | $107M |
| NFLXadded | +712,174 | $68.5M |
| METAadded | +88,402 | $50.6M |
| AMZNadded | +213,988 | $44.6M |
| FXIadded | +902,969 | $32.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDexited | -1,015,000 | -$112M |
| HONreduced | -413,934 | -$93.6M |
| TSLAreduced | -215,757 | -$80.2M |
| BABAreduced | -360,039 | -$45.2M |
| NXTexited | -369,253 | -$32.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,279 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 339. All 339
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,942,100 | $862M | +2,206,000 |
| IWMISHARES TR SHS | put | 3,131,800 | $777M | -1,366,400 |
| METAMETA PLATFORMS INC COM | put | 1,109,800 | $635M | +318,400 |
| TSLATESLA INC COM | put | 1,569,000 | $583M | +468,000 |
| QQQINVESCO QQQ TR COM | put | 942,800 | $544M | +227,000 |
| QQQINVESCO QQQ TR COM | call | 783,800 | $452M | +603,900 |
| AAPLAPPLE INC COM | put | 1,436,700 | $365M | -37,200 |
| METAMETA PLATFORMS INC COM | call | 603,100 | $345M | +521,000 |
| GOOGALPHABET INC COM | put | 884,000 | $254M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 366,400 | $238M | +263,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,800,000 | $223M | +1,275,000 |
| NFLXNETFLIX INC. COM | put | 2,072,700 | $199M | +1,131,700 |
| AMZNAMAZON COM INC COM | put | 756,100 | $157M | +156,100 |
| SLVISHARES SILVER TR COM | put | 2,175,300 | $148M | +2,031,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,065,000 | $146M | +3,665,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,167,400 | $141M | +1,058,500 |
| MSFTMICROSOFT CORP COM | put | 342,600 | $127M | +173,500 |
| PFEPFIZER INC COM | put | 4,450,600 | $125M | +2,029,500 |
| MSFTMICROSOFT CORP COM | call | 335,600 | $124M | +306,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,501,500 | $119M | -1,176,700 |
| IWMISHARES TR SHS | call | 475,000 | $118M | -110,400 |
| USOUNITED STS OIL FD LP COM | call | 882,100 | $112M | +867,000 |
| NFLXNETFLIX INC. COM | call | 1,156,700 | $111M | +1,006,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 680,600 | $103M | -7,700 |
| JDJD.COM INC ADR | put | 3,446,000 | $102M | -559,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 652,200 | $95.4M | +448,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 350,400 | $94.8M | +325,400 |
| NEENEXTERA ENERGY INC COM | put | 983,300 | $91.3M | +347,700 |
| AMGNAMGEN INC COM | put | 255,400 | $89.9M | +200,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 136,400 | $88.7M | -13,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 800,000 | $84.9M | new |
| TSLATESLA INC COM | call | 220,100 | $81.8M | +182,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 79,600 | $79.3M | +30,900 |
| BHPBHP BILLITON LIMITED ADR | put | 1,048,800 | $76.3M | 0 |
| LLYELI LILLY & CO COM | put | 75,000 | $69M | -61,300 |
| VSTVISTRA CORP Stock | put | 456,100 | $68.6M | +138,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,120,200 | $67.9M | +246,200 |
| JPMJPMORGAN CHASE & CO COM | put | 213,800 | $62.9M | new |
| SBUXSTARBUCKS CORP COM | put | 669,700 | $60M | +619,700 |
| GOOGLALPHABET INC COM | put | 197,500 | $56.8M | +176,500 |
| AAPLAPPLE INC COM | call | 214,200 | $54.4M | +84,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 546,500 | $54.1M | +448,500 |
| SLVISHARES SILVER TR COM | call | 785,600 | $53.5M | +105,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 533,600 | $52.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 600,000 | $52M | -181,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 150,000 | $50.7M | -94,200 |
| LLYELI LILLY & CO COM | call | 53,500 | $49.2M | -31,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 801,500 | $49.1M | +664,000 |
| BABOEING CO COM | put | 238,100 | $47.4M | -351,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 653,700 | $47M | -243,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 2,900,500 | $45.7M | +1,166,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,645,900 | $45.2M | -667,000 |
| AMZNAMAZON COM INC COM | call | 215,200 | $44.8M | +195,200 |
| ABNBAIRBNB INC COM | put | 354,500 | $44.8M | +32,100 |
| NVDANVIDIA CORPORATION COM | call | 251,900 | $43.9M | -133,700 |
| FFORD MTR CO Stock | put | 3,651,100 | $42.1M | +1,101,900 |
| INTCINTEL CORP COM | put | 950,800 | $42M | +179,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 420,500 | $40.1M | new |
| EAELECTRONIC ARTS INC Stock | put | 195,800 | $39.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 112,500 | $38M | new |
| USOUNITED STS OIL FD LP COM | put | 288,800 | $36.7M | +102,300 |
| AVGOBROADCOM INC COM | put | 117,800 | $36.5M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 942,700 | $36.2M | new |
| PCGPG&E CORP Stock | call | 1,988,300 | $34.9M | -1,386,100 |
| PDDPDD HOLDINGS INC ADR | put | 341,000 | $34.8M | -1,875,500 |
| MSTRSTRATEGY INC Stock | call | 253,000 | $31.6M | +136,900 |
| CCITIGROUP INC COM | put | 274,200 | $31.1M | +122,300 |
| TGTTARGET CORP Stock | put | 252,000 | $30.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 800,000 | $28.7M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 627,000 | $27.5M | +527,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 56,100 | $27.2M | +6,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 550,000 | $27.2M | +520,000 |
| DALDELTA AIR LINES INC Stock | put | 408,200 | $27.1M | new |
| VALEVALE S A SPONSORED ADS | put | 1,700,000 | $27M | +200,000 |
| DGDOLLAR GEN CORP Stock | put | 225,000 | $26.7M | +85,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 30,300 | $25.6M | new |
| IRENIREN LIMITED STOK | call | 730,100 | $25M | +307,200 |
| CVSCVS HEALTH CORP COM | put | 341,100 | $24.5M | +305,600 |
| MSTRSTRATEGY INC Stock | put | 195,700 | $24.4M | +159,500 |
| GOOGALPHABET INC COM | call | 84,400 | $24.2M | +76,400 |
| MRKMERCK & CO INC COM | put | 200,000 | $24.1M | 0 |
| WULFTERAWULF INC COM | put | 1,646,300 | $23.8M | +106,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 86,800 | $23.5M | +36,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 159,900 | $23.4M | +156,200 |
| HDHOME DEPOT INC COM | put | 69,400 | $22.8M | -15,300 |
| RKTROCKET COS INC COM CL A | call | 1,600,000 | $22.8M | +1,407,900 |
| AGNCAGNC INVT CORP REIT | call | 2,251,200 | $22.6M | +1,283,900 |
| TAT&T INC COM | put | 751,100 | $21.8M | new |
| ECHOECHOSTAR CORP CL A | call | 185,200 | $21.7M | +140,200 |
| GOOGLALPHABET INC COM | call | 75,000 | $21.6M | +72,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 52,800 | $20.6M | -80,100 |
| AAALCOA CORP Stock | put | 300,000 | $19.9M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 200,000 | $19.1M | new |
| DDOGDATADOG INC STOK | put | 161,000 | $19M | -83,000 |
| CVXCHEVRON CORPORATION COM | put | 90,600 | $18.7M | +29,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 373,400 | $18.7M | -70,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 31,500 | $18.7M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 220,000 | $18M | new |
| AGNCAGNC INVT CORP REIT | put | 1,758,400 | $17.6M | new |
| AMGNAMGEN INC COM | call | 50,000 | $17.6M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 38,150 | $3.99M | +19,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 15,000 | $1.51M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 10,916 | $1.11M | -5,600 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,500 | $610K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,000 | $556K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 4,000 | $291K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EVOXWEVOLUTION GLOBAL ACQUISITION | 108,839 | $41.6K | shares |
| SVACWSPRING VY ACQUISITION CORP I | 66,666 | $41.5K | shares |
| WHRWHIRLPOOL CORP | 570 | $41.1K | shares |
| PLCECHILDRENS PL INC NEW | 10,154 | $40.4K | shares |
| GUTSFRACTYL HEALTH INC | 17,419 | $38.3K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 18,980 | $37.6K | shares |
| OPADOFFERPAD SOLUTIONS INC | 29,359 | $35.5K | shares |
| BIDUBAIDU INC | 266 | $34.8K | shares |
| NXTNEXTPOWER INC | 300 | $26.1K | put |
| ICGINTCHAINS GROUP LTD | 13,820 | $24.7K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 123,785 | $23.5K | shares |
| CERSCERUS CORP | 11,070 | $22.8K | shares |
| AIVAPARTMENT INVT & MGMT CO | 3,800 | $22.6K | call |
| BKHBLACK HILLS CORP | 319 | $22.1K | shares |
| LWACWLIGHTWAVE ACQUISITION CORP | 112,500 | $21.4K | shares |
| CDLXCARDLYTICS INC | 17,427 | $20K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 2,308 | $19.8K | shares |
| LESLQLESLIES INC | 10,760 | $17.8K | shares |
| CTMCASTELLUM INC | 19,409 | $17.5K | shares |
| EVAC/WSEQV VENTURES AC CORP. II | 50,000 | $17.5K | shares |
| IBACRIB ACQUISITION CORP | 250,000 | $17.2K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 75,000 | $17.2K | shares |
| NXXTNEXTNRG INC | 11,454 | $16.6K | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 200,000 | $14K | shares |
| OLPXOLAPLEX HLDGS INC | 10,197 | $13.7K | shares |
| LULULULULEMON ATHLETICA INC | 64 | $13.3K | shares |
| BYNDBEYOND MEAT INC | 15,935 | $13.1K | shares |
| URIUNITED RENTALS INC | 16 | $12.9K | shares |
| LRCXLAM RESEARCH CORP | 75 | $12.8K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 10,380 | $11.6K | shares |
| AGNCAGNC INVT CORP | 700 | $7.5K | shares |
| FTREFORTREA HLDGS INC | 300 | $5.17K | shares |
| 00 | 289,814 | $3.04K | shares |
| ARCCARES CAPITAL CORP | 100 | $2.02K | call |
| SXCSUNCOKE ENERGY INC | 98 | $706 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001915 | base | 2026-05-14 | acceptance time not in the bulk data set |