Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $11,463,364,571 across 1,787 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 38.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003399
- Period
- 2026-06-30
- Reported value
- $11.5B
- Holdings
- 1,787
- Top 10 weight
- 38.69%
- New
- 733
- Sold out
- 570
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +319,957 | $240M |
| NVDAadded | +685,865 | $137M |
| LQDnew | +890,406 | $97.1M |
| PGXnew | +6,910,000 | $74.9M |
| MSFTadded | +192,687 | $71.9M |
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 |
|---|---|---|
| ARMreduced | -186,091 | -$66M |
| NFLXreduced | -749,218 | -$53.5M |
| EAreduced | -172,587 | -$35.4M |
| AAPLreduced | -96,157 | -$27.8M |
| MUreduced | -23,836 | -$27.5M |
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 1,430 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 348. All 348
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,780,100 | $756M | -1,162,000 |
| IWMISHARES TR SHS | put | 1,776,600 | $534M | -1,355,200 |
| QQQINVESCO QQQ TR COM | put | 540,700 | $398M | -402,100 |
| QQQINVESCO QQQ TR COM | call | 368,600 | $271M | -415,200 |
| METAMETA PLATFORMS INC COM | put | 448,700 | $253M | -661,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,930,500 | $219M | +763,100 |
| GOOGLALPHABET INC COM | put | 590,600 | $211M | +393,100 |
| MSFTMICROSOFT CORP COM | put | 563,600 | $210M | +221,000 |
| AAPLAPPLE INC COM | put | 718,600 | $208M | -718,100 |
| GOOGALPHABET INC COM | put | 526,300 | $186M | -357,700 |
| METAMETA PLATFORMS INC COM | call | 295,600 | $167M | -307,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 362,100 | $150M | +11,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 481,800 | $144M | -64,700 |
| AMZNAMAZON COM INC COM | put | 547,600 | $131M | -208,500 |
| SMHVANECK ETF TRUST COM | put | 189,400 | $124M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,400,000 | $112M | -1,400,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 102,000 | $103M | +71,700 |
| TSLATESLA INC COM | put | 242,400 | $102M | -1,326,600 |
| AMGNAMGEN INC COM | put | 279,500 | $101M | +24,100 |
| PFEPFIZER INC COM | put | 4,175,400 | $101M | -275,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,200,000 | $96M | -301,500 |
| SBUXSTARBUCKS CORP COM | put | 908,700 | $92.9M | +239,000 |
| JPMJPMORGAN CHASE & CO COM | put | 258,200 | $84.5M | +44,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 8,433,300 | $83.2M | +8,344,300 |
| USOUNITED STS OIL FD LP COM | put | 780,100 | $83M | +491,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 231,000 | $81.9M | -449,600 |
| AAPLAPPLE INC COM | call | 274,500 | $79.4M | +60,300 |
| JDJD.COM INC ADR | put | 3,031,400 | $77.2M | -414,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 103,000 | $76.9M | -33,400 |
| AVGOBROADCOM INC COM | put | 194,100 | $73.3M | +76,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 595,500 | $64M | +61,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 85,000 | $63.5M | -281,400 |
| NFLXNETFLIX INC. COM | put | 860,800 | $61.5M | -1,211,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,004,600 | $57.9M | -115,600 |
| NFLXNETFLIX INC. COM | call | 807,100 | $57.6M | -349,600 |
| WULFTERAWULF INC COM | put | 2,254,800 | $55.7M | +608,500 |
| SMHVANECK ETF TRUST COM | call | 81,300 | $53.3M | new |
| NEENEXTERA ENERGY INC COM | put | 591,800 | $51.9M | -391,500 |
| MSFTMICROSOFT CORP COM | call | 132,500 | $49.4M | -203,100 |
| LLYELI LILLY & CO COM | put | 41,000 | $49.2M | -34,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,834,900 | $48.9M | +189,000 |
| INTCINTEL CORP COM | put | 306,800 | $42.8M | -644,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 801,500 | $42.6M | 0 |
| VSTVISTRA CORP Stock | put | 264,200 | $41.9M | -191,900 |
| VGVENTURE GLOBAL INC COM CL A | call | 3,656,700 | $40.7M | +756,200 |
| DALDELTA AIR LINES INC Stock | put | 407,800 | $38.2M | -400 |
| SLVISHARES SILVER TR COM | call | 705,200 | $37.7M | -80,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,132,100 | $35.8M | -2,932,900 |
| CVSCVS HEALTH CORP COM | put | 344,900 | $35.7M | +3,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 59,700 | $34.7M | -25,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 297,100 | $34.7M | -355,100 |
| FFORD MTR CO Stock | put | 2,410,300 | $33.5M | -1,240,800 |
| CCITIGROUP INC COM | put | 237,500 | $33.2M | -36,700 |
| BABOEING CO COM | put | 151,300 | $32.8M | -86,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 609,000 | $32.6M | +59,000 |
| DDOGDATADOG INC STOK | call | 121,600 | $31.7M | new |
| PCGPG&E CORP Stock | call | 1,841,200 | $31M | -147,100 |
| CRWVCOREWEAVE INC COM | call | 310,000 | $30.9M | +154,900 |
| ASMLASML HLDG NV STOK | put | 15,500 | $30.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 379,800 | $30.7M | +302,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,600 | $30.5M | -47,000 |
| TGTTARGET CORP Stock | put | 229,000 | $29.9M | -23,000 |
| WMTWALMART INC COM | put | 260,600 | $29.5M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 78,400 | $28.9M | +50,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 100,500 | $28.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 67,800 | $28.2M | -19,000 |
| GOOGLALPHABET INC COM | call | 78,300 | $28M | +3,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 78,300 | $26.7M | +38,300 |
| ABNBAIRBNB INC COM | put | 184,500 | $26.4M | -170,000 |
| SLVISHARES SILVER TR COM | put | 480,200 | $25.7M | -1,695,100 |
| EAELECTRONIC ARTS INC Stock | put | 125,000 | $25.6M | -70,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 89,100 | $25.1M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,511,800 | $24M | +486,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 49,100 | $23.4M | -100,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 875,600 | $23.3M | +736,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 280,000 | $23.3M | +60,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 306,300 | $22.1M | -347,400 |
| LLYELI LILLY & CO COM | call | 18,100 | $21.7M | -35,400 |
| TSLATESLA INC COM | call | 50,700 | $21.3M | -169,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 46,000 | $21.1M | -10,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 220,000 | $20.9M | new |
| CRMSALESFORCE INC COM | call | 127,700 | $20M | +117,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 55,900 | $19.8M | +50,800 |
| QXOQXO INC Stock | call | 1,140,000 | $19.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 73,700 | $18.4M | -2,500 |
| NVDANVIDIA CORPORATION COM | call | 91,000 | $18.2M | -160,900 |
| TAT&T INC COM | put | 857,500 | $17.8M | +106,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 30,000 | $17.4M | -50,000 |
| AGNCAGNC INVT CORP REIT | call | 1,578,900 | $17.2M | -672,300 |
| BACBANK OF AMER CORP COM | call | 300,000 | $17.1M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 144,500 | $16.9M | -15,400 |
| COFCAPITAL ONE FINL CORP COM | put | 82,400 | $16.5M | 0 |
| IGVISHARES TR SHS | put | 181,000 | $16.4M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 300,000 | $15.8M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 989,100 | $15.7M | new |
| DDOMINION ENERGY INC Stock | call | 227,300 | $15.5M | new |
| FTNTFORTINET INC Stock | put | 100,000 | $15.4M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 189,000 | $15.3M | new |
| CVXCHEVRON CORPORATION COM | put | 90,600 | $15M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $14.7M | +215,000 |
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 | 49,217 | $5.04M | +11,067 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 15,091 | $1.53M | +4,175 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000 | $715K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,250 | $603K | -250 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,000 | $590K | +1,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 3,500 | $399K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,885 | $288K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 3,000 | $246K | -1,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 2,000 | $229K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HUCKHUCKLEBERRY AI INC | 28,912 | $88.5K | shares |
| SATLSATELLOGIC INC | 16,204 | $88.2K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 125,000 | $87.5K | shares |
| RAILFREIGHTCAR AMER INC | 10,885 | $86.8K | shares |
| TRAKREPOSITRAK INC | 11,339 | $86.2K | shares |
| RILYBRC GROUP HOLDINGS INC | 11,580 | $84.8K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 160,054 | $84K | shares |
| CNNECANNAE HLDGS INC | 7,374 | $83.8K | shares |
| FWRDFORWARD AIR CORP | 5,000 | $83.5K | put |
| TDUPTHREDUP INC | 24,880 | $81.6K | shares |
| VERIVERITONE INC | 41,259 | $81.3K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 13,529 | $79.6K | shares |
| RNAATRIUM THERAPEUTICS INC | 5,895 | $78.8K | shares |
| GSITGSI TECHNOLOGY INC | 14,981 | $77K | shares |
| ACHACCENDRA HEALTH INC | 33,450 | $76.3K | shares |
| DPRODRAGANFLY INC. | 15,492 | $76.1K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 11,219 | $76.1K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 16,085 | $74.8K | shares |
| BITFBITFARMS LTD | 38,024 | $74.1K | shares |
| FFFUTUREFUEL CORP | 18,708 | $72K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 29,055 | $70.6K | shares |
| AMPLAMPLITUDE INC | 10,153 | $69.2K | shares |
| ONEGONECONSTRUCTION GROUP LTD | 32,616 | $67.8K | shares |
| VERAVERA THERAPEUTICS INC | 1,590 | $64K | shares |
| DTSTDATA STORAGE CORP | 16,176 | $62.6K | shares |
| CPSHCPS TECHNOLOGIES CORP | 16,456 | $61.5K | shares |
| ZDGEZEDGE INC | 20,110 | $58.9K | shares |
| FCXFREEPORT MCMORAN INC | 1,000 | $58.8K | call |
| LCUTLIFETIME BRANDS INC | 10,183 | $58.5K | shares |
| LUVSOUTHWEST AIRLS CO | 1,500 | $56.4K | put |
| SABRSABRE CORP | 38,686 | $56.1K | shares |
| BWENBROADWIND INC | 26,638 | $55.4K | shares |
| CIFRCIPHER DIGITAL INC | 3,973 | $51.1K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 15,506 | $51K | shares |
| LPSNLIVEPERSON INC | 19,892 | $50.7K | shares |
| HELPCYBIN INC | 10,000 | $48K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,164 | $47K | shares |
| LFVNLIFEVANTAGE CORP | 10,619 | $45.9K | shares |
| TPRTAPESTRY INC | 324 | $45.7K | shares |
| LPROOPEN LENDING CORP | 36,038 | $45K | shares |
| BEATHEARTBEAM INC | 34,706 | $42.3K | shares |
| GSMFERROGLOBE PLC | 10,155 | $41.8K | shares |
| UEICUNIVERSAL ELECTRS INC | 10,145 | $41.8K | shares |
| FLWS1 800 FLOWERS COM INC | 13,515 | $41.1K | shares |
| TKOTKO GROUP HOLDINGS INC | 200 | $40.3K | put |
| SVCSERVICE PPTYS TR | 25,000 | $33.9K | shares |
| MCRPMICROPOLIS AI ROBOTICS | 12,600 | $32.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 25,476 | $31.3K | shares |
| MERCMERCER INTL INC | 20,931 | $29.7K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 10,253 | $28.6K | shares |
| FNGRFINGERMOTION INC | 28,365 | $28.2K | shares |
| ESHARESH ACQUISITION CORP | 150,000 | $25.5K | shares |
| NFGCNEW FOUND GOLD CORP | 12,978 | $25.2K | shares |
| HLPHONGLI GROUP INC. | 27,584 | $24.3K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 13,012 | $23.7K | shares |
| SESSES AI CORPORATION | 23,323 | $22.4K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 3,600 | $20.1K | put |
| SNBRQSLEEP NUMBER CORP | 11,083 | $19.9K | shares |
| ORIOORION DIGITAL CORP | 19,421 | $18.3K | shares |
| CNTYCENTURY CASINOS INC | 12,422 | $17.3K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 10,800 | $12.9K | shares |
| BAYARBAYVIEW ACQUISITION CORP | 75,000 | $12.6K | shares |
| CCGCHECHE GROUP INC | 12,852 | $11.4K | shares |
| WYHGWING YIP FOOD CHINA HLDGS GR | 25,391 | $10.9K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 400 | $5.58K | call |
| DUKDUKE ENERGY CORP NEW | 40 | $5.24K | shares |
| EYPTEYEPOINT INC | 216 | $2.78K | shares |
| BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD | 10,000 | $1.85K | shares |
| ALITALIGHT INC | 1,060 | $618 | shares |
| CCICROWN CASTLE INC | 7 | $569 | shares |
How Q2 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 0001172661-26-003399 | base | 2026-08-13 | acceptance time not in the bulk data set |