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Centiva Capital, LP

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,780,100$756M-1,162,000
IWMISHARES TR SHSput1,776,600$534M-1,355,200
QQQINVESCO QQQ TR COMput540,700$398M-402,100
QQQINVESCO QQQ TR COMcall368,600$271M-415,200
METAMETA PLATFORMS INC COMput448,700$253M-661,100
KRESPDR SERIES TRUST ST STR SP REGBNKput2,930,500$219M+763,100
GOOGLALPHABET INC COMput590,600$211M+393,100
MSFTMICROSOFT CORP COMput563,600$210M+221,000
AAPLAPPLE INC COMput718,600$208M-718,100
GOOGALPHABET INC COMput526,300$186M-357,700
METAMETA PLATFORMS INC COMcall295,600$167M-307,500
UNHUNITEDHEALTH GROUP INC COMput362,100$150M+11,700
MRVLMARVELL TECHNOLOGY INC COMput481,800$144M-64,700
AMZNAMAZON COM INC COMput547,600$131M-208,500
SMHVANECK ETF TRUST COMput189,400$124Mnew
HYGISHARES TR IBOXX HI YD ETFput1,400,000$112M-1,400,000
GSGOLDMAN SACHS GROUP INC COMput102,000$103M+71,700
TSLATESLA INC COMput242,400$102M-1,326,600
AMGNAMGEN INC COMput279,500$101M+24,100
PFEPFIZER INC COMput4,175,400$101M-275,200
HYGISHARES TR IBOXX HI YD ETFcall1,200,000$96M-301,500
SBUXSTARBUCKS CORP COMput908,700$92.9M+239,000
JPMJPMORGAN CHASE & CO COMput258,200$84.5M+44,400
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput8,433,300$83.2M+8,344,300
USOUNITED STS OIL FD LP COMput780,100$83M+491,300
ARMARM HOLDINGS PLC SPONSORED ADSput231,000$81.9M-449,600
AAPLAPPLE INC COMcall274,500$79.4M+60,300
JDJD.COM INC ADRput3,031,400$77.2M-414,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput103,000$76.9M-33,400
AVGOBROADCOM INC COMput194,100$73.3M+76,300
UPSUNITED PARCEL SVCS INC COMput595,500$64M+61,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall85,000$63.5M-281,400
NFLXNETFLIX INC. COMput860,800$61.5M-1,211,900
BMYBRISTOL-MYERS SQUIBB CO COMput1,004,600$57.9M-115,600
NFLXNETFLIX INC. COMcall807,100$57.6M-349,600
WULFTERAWULF INC COMput2,254,800$55.7M+608,500
SMHVANECK ETF TRUST COMcall81,300$53.3Mnew
NEENEXTERA ENERGY INC COMput591,800$51.9M-391,500
MSFTMICROSOFT CORP COMcall132,500$49.4M-203,100
LLYELI LILLY & CO COMput41,000$49.2M-34,000
WBDWARNER BROS DISCOVERY INC Stockput1,834,900$48.9M+189,000
INTCINTEL CORP COMput306,800$42.8M-644,000
XLESELECT SECTOR SPDR TR SHSput801,500$42.6M0
VSTVISTRA CORP Stockput264,200$41.9M-191,900
VGVENTURE GLOBAL INC COM CL Acall3,656,700$40.7M+756,200
DALDELTA AIR LINES INC Stockput407,800$38.2M-400
SLVISHARES SILVER TR COMcall705,200$37.7M-80,400
FXIISHARES TR CHINA LG-CAP ETFput1,132,100$35.8M-2,932,900
CVSCVS HEALTH CORP COMput344,900$35.7M+3,800
AMDADVANCED MICRO DEVICES INC COMput59,700$34.7M-25,200
PLTRPALANTIR TECHNOLOGIES INC COMput297,100$34.7M-355,100
FFORD MTR CO Stockput2,410,300$33.5M-1,240,800
CCITIGROUP INC COMput237,500$33.2M-36,700
BABOEING CO COMput151,300$32.8M-86,800
XLFSELECT SECTOR SPDR TR SHSput609,000$32.6M+59,000
DDOGDATADOG INC STOKcall121,600$31.7Mnew
PCGPG&E CORP Stockcall1,841,200$31M-147,100
CRWVCOREWEAVE INC COMcall310,000$30.9M+154,900
ASMLASML HLDG NV STOKput15,500$30.8Mnew
ARKKARK ETF TR INNOVATION ETFput379,800$30.7M+302,900
COSTCOSTCO WHOLESALE CORPORATION COMput32,600$30.5M-47,000
TGTTARGET CORP Stockput229,000$29.9M-23,000
WMTWALMART INC COMput260,600$29.5Mnew
GLDSPDR GOLD TR GOLD SHSput78,400$28.9M+50,200
IBMINTERNATIONAL BUSINESS MACHS COMput100,500$28.3Mnew
UNHUNITEDHEALTH GROUP INC COMcall67,800$28.2M-19,000
GOOGLALPHABET INC COMcall78,300$28M+3,300
PANWPALO ALTO NETWORKS INC COMput78,300$26.7M+38,300
ABNBAIRBNB INC COMput184,500$26.4M-170,000
SLVISHARES SILVER TR COMput480,200$25.7M-1,695,100
EAELECTRONIC ARTS INC Stockput125,000$25.6M-70,800
IBMINTERNATIONAL BUSINESS MACHS COMcall89,100$25.1Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall1,511,800$24M+486,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput49,100$23.4M-100,900
WBDWARNER BROS DISCOVERY INC Stockcall875,600$23.3M+736,400
XLPSELECT SECTOR SPDR TR STATE STREET CONput280,000$23.3M+60,000
UBERUBER TECHNOLOGIES INC COMput306,300$22.1M-347,400
LLYELI LILLY & CO COMcall18,100$21.7M-35,400
TSLATESLA INC COMcall50,700$21.3M-169,400
SPOTSPOTIFY TECHNOLOGY S A STOKput46,000$21.1M-10,100
FWONKLIBERTY MEDIA CORP DEL Stockcall220,000$20.9Mnew
CRMSALESFORCE INC COMcall127,700$20M+117,600
ARMARM HOLDINGS PLC SPONSORED ADScall55,900$19.8M+50,800
QXOQXO INC Stockcall1,140,000$19.7Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall73,700$18.4M-2,500
NVDANVIDIA CORPORATION COMcall91,000$18.2M-160,900
TAT&T INC COMput857,500$17.8M+106,400
AMDADVANCED MICRO DEVICES INC COMcall30,000$17.4M-50,000
AGNCAGNC INVT CORP REITcall1,578,900$17.2M-672,300
BACBANK OF AMER CORP COMcall300,000$17.1Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall144,500$16.9M-15,400
COFCAPITAL ONE FINL CORP COMput82,400$16.5M0
IGVISHARES TR SHSput181,000$16.4Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockput300,000$15.8Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockput989,100$15.7Mnew
DDOMINION ENERGY INC Stockcall227,300$15.5Mnew
FTNTFORTINET INC Stockput100,000$15.4M0
ARKKARK ETF TR INNOVATION ETFcall189,000$15.3Mnew
CVXCHEVRON CORPORATION COMput90,600$15M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600,000$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).

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal49,217$5.04M+11,067
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal15,091$1.53M+4,175
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000$715Knew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,250$603K-250
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000$590K+1,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,500$399Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,885$288Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal3,000$246K-1,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,000$229Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HUCKHUCKLEBERRY AI INC28,912$88.5Kshares
SATLSATELLOGIC INC16,204$88.2Kshares
CGCTWCARTESIAN GROWTH CORP III125,000$87.5Kshares
RAILFREIGHTCAR AMER INC10,885$86.8Kshares
TRAKREPOSITRAK INC11,339$86.2Kshares
RILYBRC GROUP HOLDINGS INC11,580$84.8Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III160,054$84Kshares
CNNECANNAE HLDGS INC7,374$83.8Kshares
FWRDFORWARD AIR CORP5,000$83.5Kput
TDUPTHREDUP INC24,880$81.6Kshares
VERIVERITONE INC41,259$81.3Kshares
HDSNHUDSON TECHNOLOGIES INC13,529$79.6Kshares
RNAATRIUM THERAPEUTICS INC5,895$78.8Kshares
GSITGSI TECHNOLOGY INC14,981$77Kshares
ACHACCENDRA HEALTH INC33,450$76.3Kshares
DPRODRAGANFLY INC.15,492$76.1Kshares
PALPROFICIENT AUTO LOGISTICS IN11,219$76.1Kshares
OSGOCTAVE SPECIALTY GROUP INC16,085$74.8Kshares
BITFBITFARMS LTD38,024$74.1Kshares
FFFUTUREFUEL CORP18,708$72Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC29,055$70.6Kshares
AMPLAMPLITUDE INC10,153$69.2Kshares
ONEGONECONSTRUCTION GROUP LTD32,616$67.8Kshares
VERAVERA THERAPEUTICS INC1,590$64Kshares
DTSTDATA STORAGE CORP16,176$62.6Kshares
CPSHCPS TECHNOLOGIES CORP16,456$61.5Kshares
ZDGEZEDGE INC20,110$58.9Kshares
FCXFREEPORT MCMORAN INC1,000$58.8Kcall
LCUTLIFETIME BRANDS INC10,183$58.5Kshares
LUVSOUTHWEST AIRLS CO1,500$56.4Kput
SABRSABRE CORP38,686$56.1Kshares
BWENBROADWIND INC26,638$55.4Kshares
CIFRCIPHER DIGITAL INC3,973$51.1Kshares
TACTTRANSACT TECHNOLOGIES INC15,506$51Kshares
LPSNLIVEPERSON INC19,892$50.7Kshares
HELPCYBIN INC10,000$48Kshares
CMTLCOMTECH TELECOMMUNICATIONS C14,164$47Kshares
LFVNLIFEVANTAGE CORP10,619$45.9Kshares
TPRTAPESTRY INC324$45.7Kshares
LPROOPEN LENDING CORP36,038$45Kshares
BEATHEARTBEAM INC34,706$42.3Kshares
GSMFERROGLOBE PLC10,155$41.8Kshares
UEICUNIVERSAL ELECTRS INC10,145$41.8Kshares
FLWS1 800 FLOWERS COM INC13,515$41.1Kshares
TKOTKO GROUP HOLDINGS INC200$40.3Kput
SVCSERVICE PPTYS TR25,000$33.9Kshares
MCRPMICROPOLIS AI ROBOTICS12,600$32.1Kshares
DHDEFINITIVE HEALTHCARE CORP25,476$31.3Kshares
MERCMERCER INTL INC20,931$29.7Kshares
ABATAMERICAN BATTERY TECHNOLOGY10,253$28.6Kshares
FNGRFINGERMOTION INC28,365$28.2Kshares
ESHARESH ACQUISITION CORP150,000$25.5Kshares
NFGCNEW FOUND GOLD CORP12,978$25.2Kshares
HLPHONGLI GROUP INC.27,584$24.3Kshares
WPRTWESTPORT FUEL SYSTEMS INC13,012$23.7Kshares
SESSES AI CORPORATION23,323$22.4Kshares
KPTIKARYOPHARM THERAPEUTICS INC3,600$20.1Kput
SNBRQSLEEP NUMBER CORP11,083$19.9Kshares
ORIOORION DIGITAL CORP19,421$18.3Kshares
CNTYCENTURY CASINOS INC12,422$17.3Kshares
QRHCQUEST RESOURCE HLDG CORP10,800$12.9Kshares
BAYARBAYVIEW ACQUISITION CORP75,000$12.6Kshares
CCGCHECHE GROUP INC12,852$11.4Kshares
WYHGWING YIP FOOD CHINA HLDGS GR25,391$10.9Kshares
MSDLMORGAN STANLEY DIRECT LENDIN400$5.58Kcall
DUKDUKE ENERGY CORP NEW40$5.24Kshares
EYPTEYEPOINT INC216$2.78Kshares
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD10,000$1.85Kshares
ALITALIGHT INC1,060$618shares
CCICROWN CASTLE INC7$569shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003399 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003399 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001915 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000740 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005037 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003149 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-002125 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001046 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005188 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003500 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002442 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001135 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003953 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003044 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002274 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001230 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001391 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002492 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-22-002026 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0001172661-22-001937 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001405 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000803 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002411 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001172661-21-002213 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001846 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001186 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000474 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002163 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001748 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001262 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000829 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002174 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001690 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001190 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001172661-19-000457 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-002022 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001456 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001172661-18-001063 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000276 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set