Centiva Capital, LP
13F Reported Value
ⓘ$11.5B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$8.5B
$6.6B puts / $1.9B calls
Holdings
1,787
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Centiva Capital, LP disclosed 1,787 positions worth $11.5B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $8.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) puts. During the quarter the fund opened 711 new positions and exited 557. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Centiva Capital, LP’s Form 13F-HR filing with the SEC under CIK 1692507.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$756.4M3,780,100 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$533.8M1,776,600 sh- $398.2M540,700 sh
- 85.9
Quality
$391.9M1,958,867 sh - $271.4M368,600 sh
- 79.6
Quality
$252.7M448,700 sh ISHARES TR - CORE S&P500 ETF
—Quality
$240.2M319,957 shSPDR SERIES TRUST - ST STR SP REGBNK PUT
—Quality
$219.3M2,930,500 sh- 78.2
Quality
$211.1M590,600 sh - 79.8
Quality
$210.2M563,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDAPUT | 85.9#5 | $756.4M | 3,780,100 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $533.8M | 1,776,600 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $398.2M | 540,700 |
| NVIDIA CORP$NVDA | 85.9 | $391.9M | 1,958,867 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $271.4M | 368,600 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $252.7M | 448,700 |
| ISHARES TR - CORE S&P500 ETF | — | $240.2M | 319,957 |
| SPDR SERIES TRUST - ST STR SP REGBNK PUT | — | $219.3M | 2,930,500 |
 Alphabet Inc.$GOOGPUT | 78.2 | $211.1M | 590,600 |
 MICROSOFT CORP$MSFTPUT | 79.8 | $210.2M | 563,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centiva Capital, LP's 1,787 positions.
Showing top 10 of 1,787 holdings.
Sector Allocation
Technology
$944.9M
Other
$643.3M
Financials
$498.0M
Consumer Discretionary
$166.6M
Industrials
$154.2M
Communication Services
$148.1M
Healthcare
$148.0M
Utilities
$97.1M
Top Holdings — Centiva Capital, LP (Q2 2026)
Top 150 of 1,787 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDAPUT | NVIDIA CORP | $756.4M | — | -24% | 85.9 |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $533.8M | — | -43% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $398.2M | — | -43% | — |
| 4 | $NVDA | NVIDIA CORP | $391.9M | 13.2% | +54% | 85.9 |
| 5 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $271.4M | — | -53% | — |
| 6 | $METAPUT | Meta Platforms, Inc. | $252.7M | — | -60% | 79.6 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $240.2M | 8.1% | NEW | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $219.3M | — | +35% | — |
| 9 | $GOOGPUT | Alphabet Inc. | $211.1M | — | +199% | 78.2 |
| 10 | $MSFTPUT | MICROSOFT CORP | $210.2M | — | +65% | 79.8 |
| 11 |  $AAPLPUT | Apple Inc. | $207.9M | — | -50% | 76.4 |
| 12 |  $GOOGLPUT | Alphabet Inc. | $186.0M | — | -40% | 78.2 |
| 13 | $METACALL | Meta Platforms, Inc. | $166.5M | — | -51% | 79.6 |
| 14 |  $UNHPUT | UNITEDHEALTH GROUP INC | $150.5M | — | +3% | 62.7 |
| 15 |  $MRVLPUT | Marvell Technology, Inc. | $143.5M | — | -12% | 76.5 |
| 16 |  $AMZNPUT | AMAZON COM INC | $130.5M | — | -28% | 68.7 |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $124.2M | — | NEW | — |
| 18 | — | ISHARES TR - IBOXX HI YD ETF | $112.0M | — | -50% | — |
| 19 |  $GSPUT | GOLDMAN SACHS GROUP INC | $103.2M | — | +237% | 73.5 |
| 20 |  $TSLAPUT | Tesla, Inc. | $102.0M | — | -85% | 53.9 |
| 21 |  $AMGNPUT | AMGEN INC | $101.2M | — | +9% | 79.2 |
| 22 |  $PFEPUT | PFIZER INC | $100.5M | — | -6% | 62 |
| 23 | — | ISHARES TR - IBOXX INV CP ETF | $97.1M | 3.3% | NEW | — |
| 24 | — | ISHARES TR - IBOXX HI YD ETF | $96.0M | — | -20% | — |
| 25 |  $SBUXPUT | STARBUCKS CORP | $92.9M | — | +36% | 58.2 |
| 26 |  $JPMPUT | JPMORGAN CHASE & CO | $84.5M | — | +21% | 70.7 |
| 27 | $GOOG | Alphabet Inc. | $84.1M | 2.8% | +283% | 78.2 |
| 28 |  $PSKYPUT | Paramount Skydance Corp | $83.2M | — | +9376% | 44.5 |
| 29 |  $USOPUT | United States Oil Fund, LP | $83.0M | — | +170% | — |
| 30 |  $ARMPUT | ARM HOLDINGS PLC /UK | $81.9M | — | -66% | — |
| 31 | $AAPLCALL | Apple Inc. | $79.4M | — | +28% | 76.4 |
| 32 | $MSFT | MICROSOFT CORP | $77.5M | 2.6% | +1268% | 79.8 |
| 33 |  $JDPUT | JD.com, Inc. | $77.2M | — | -12% | — |
| 34 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $76.9M | — | -24% | — |
| 35 |  $IVZ | Invesco Ltd. | $74.9M | 2.5% | NEW | — |
| 36 |  $AVGOPUT | Broadcom Inc. | $73.3M | — | +65% | 84.5 |
| 37 |  $UPSPUT | UNITED PARCEL SERVICE INC | $64.0M | — | +12% | 58.6 |
| 38 | $SPYCALL | SPDR S&P 500 ETF TRUST | $63.5M | — | -77% | — |
| 39 |  $NFLXPUT | NETFLIX INC | $61.5M | — | -58% | 78.8 |
| 40 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $57.9M | — | -10% | 70.4 |
| 41 | $NFLXCALL | NETFLIX INC | $57.6M | — | -30% | 78.8 |
| 42 |  $WULFPUT | TERAWULF INC. | $55.7M | — | +37% | 33.8 |
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $53.3M | — | NEW | — |
| 44 |  $WBD | Warner Bros. Discovery, Inc. | $52.2M | 1.8% | +50% | 41.4 |
| 45 | — | ISHARES TR - IBOXX HI YD ETF | $52.1M | 1.8% | NEW | — |
| 46 |  $NEEPUT | NEXTERA ENERGY INC | $51.9M | — | -40% | 64.6 |
| 47 | $MSFTCALL | MICROSOFT CORP | $49.4M | — | -61% | 79.8 |
| 48 |  $LLYPUT | ELI LILLY & Co | $49.2M | — | -45% | 87.5 |
| 49 | $WBDPUT | Warner Bros. Discovery, Inc. | $48.9M | — | +11% | 41.4 |
| 50 |  $INTCPUT | INTEL CORP | $42.8M | — | -68% | 45.6 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $42.6M | — | +0% | — |
| 52 |  $VSTPUT | Vistra Corp. | $41.9M | — | -42% | 71.9 |
| 53 |  $VGCALL | Venture Global, Inc. | $40.7M | — | +26% | 69.5 |
| 54 | $META | Meta Platforms, Inc. | $40.7M | 1.4% | -28% | 79.6 |
| 55 | $AMZN | AMAZON COM INC | $39.8M | 1.3% | -28% | 68.7 |
| 56 |  $DALPUT | DELTA AIR LINES, INC. | $38.2M | — | -0% | 57.5 |
| 57 |  $SLVCALL | iShares Silver Trust | $37.7M | — | -10% | — |
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $37.2M | 1.3% | NEW | — |
| 59 |  $CEG | Constellation Energy Corp | $36.2M | 1.2% | +5825% | 59.4 |
| 60 | — | ISHARES TR - CHINA LG-CAP ETF | $35.8M | — | -72% | — |
| 61 |  $CVSPUT | CVS HEALTH Corp | $35.7M | — | +1% | 59.4 |
| 62 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $34.7M | — | -30% | 79.8 |
| 63 |  $PLTRPUT | Palantir Technologies Inc. | $34.7M | — | -54% | 84.6 |
| 64 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $34.5M | 1.2% | NEW | — |
| 65 | $WULF | TERAWULF INC. | $34.2M | 1.1% | +31% | 33.8 |
| 66 |  $DLR | DIGITAL REALTY TRUST, INC. | $33.5M | 1.1% | NEW | 72.8 |
| 67 |  $FPUT | FORD MOTOR CO | $33.5M | — | -34% | 54.9 |
| 68 |  $CPUT | CITIGROUP INC | $33.2M | — | -13% | 65 |
| 69 |  $BAPUT | BOEING CO | $32.8M | — | -36% | 61.6 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $32.6M | — | +11% | — |
| 71 |  $DDOGCALL | Datadog, Inc. | $31.7M | — | NEW | 71.4 |
| 72 |  $PCGCALL | PG&E Corp | $31.0M | — | -7% | 58.8 |
| 73 |  $CRWVCALL | CoreWeave, Inc. | $30.9M | — | +100% | 52.2 |
| 74 |  $ASMLPUT | ASML HOLDING NV | $30.8M | — | NEW | — |
| 75 | — | ARK ETF TR - INNOVATION ETF | $30.7M | — | +394% | — |
| 76 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $30.5M | — | -59% | 66.2 |
| 77 |  $TGTPUT | TARGET CORP | $29.9M | — | -9% | 60.7 |
| 78 |  $WMTPUT | Walmart Inc. | $29.5M | — | NEW | 60.2 |
| 79 | $INTC | INTEL CORP | $29.1M | 1.0% | NEW | 45.6 |
| 80 |  $GLDPUT | SPDR GOLD TRUST | $28.9M | — | +178% | — |
| 81 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $28.3M | — | NEW | 70 |
| 82 | $UNHCALL | UNITEDHEALTH GROUP INC | $28.2M | — | -22% | 62.7 |
| 83 | $GOOGCALL | Alphabet Inc. | $28.0M | — | +4% | 78.2 |
| 84 |  $ROKU | ROKU, INC | $27.3M | 0.9% | NEW | 66.7 |
| 85 |  $PANWPUT | Palo Alto Networks Inc | $26.7M | — | +96% | 65.5 |
| 86 |  $ABNBPUT | Airbnb, Inc. | $26.4M | — | -48% | 71 |
| 87 | $SLVPUT | iShares Silver Trust | $25.7M | — | -78% | — |
| 88 |  $EAPUT | ELECTRONIC ARTS INC. | $25.6M | — | -36% | 62.9 |
| 89 | $JD | JD.com, Inc. | $25.4M | 0.8% | +11% | — |
| 90 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $25.1M | — | NEW | 70 |
| 91 |  $BTDRCALL | Bitdeer Technologies Group | $24.0M | — | +47% | — |
| 92 | $UNH | UNITEDHEALTH GROUP INC | $23.8M | 0.8% | -9% | 62.7 |
| 93 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.4M | — | -67% | — |
| 94 | $WBDCALL | Warner Bros. Discovery, Inc. | $23.3M | — | +529% | 41.4 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $23.3M | — | +27% | — |
| 96 |  $UBERPUT | Uber Technologies, Inc | $22.1M | — | -53% | 73.5 |
| 97 | $LLYCALL | ELI LILLY & Co | $21.7M | — | -66% | 87.5 |
| 98 | $PFE | PFIZER INC | $21.6M | 0.7% | +74% | 62 |
| 99 |  $CZR | Caesars Entertainment, Inc. | $21.5M | 0.7% | +3368% | 44.5 |
| 100 | $TSLACALL | Tesla, Inc. | $21.3M | — | -77% | 53.9 |
| 101 |  $SPOTPUT | Spotify Technology S.A. | $21.1M | — | -18% | — |
| 102 |  $FWONACALL | Liberty Media Corp | $20.9M | — | NEW | 63.2 |
| 103 | — | ISHARES TR - CHINA LG-CAP ETF | $20.1M | 0.7% | -34% | — |
| 104 |  $CRMCALL | Salesforce, Inc. | $20.0M | — | +1164% | 77 |
| 105 | $ARMCALL | ARM HOLDINGS PLC /UK | $19.8M | — | +996% | — |
| 106 | $GLD | SPDR GOLD TRUST | $19.8M | 0.7% | NEW | — |
| 107 |  $QXOCALL | QXO, Inc. | $19.7M | — | NEW | 49 |
| 108 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $18.4M | — | -3% | 55.6 |
| 109 | $NVDACALL | NVIDIA CORP | $18.2M | — | -64% | 85.9 |
| 110 | $UBER | Uber Technologies, Inc | $18.1M | 0.6% | -26% | 73.5 |
| 111 |  $TPUT | AT&T INC. | $17.8M | — | +14% | 65.7 |
| 112 | $AMDCALL | ADVANCED MICRO DEVICES INC | $17.4M | — | -63% | 79.8 |
| 113 |  $AGNCCALL | AGNC Investment Corp. | $17.2M | — | -30% | — |
| 114 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $17.1M | — | NEW | 67.6 |
| 115 | $PLTRCALL | Palantir Technologies Inc. | $16.9M | — | -10% | 84.6 |
| 116 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $16.5M | — | +0% | 62.4 |
| 117 | — | ISHARES TR - EXPANDED TECH | $16.4M | — | NEW | — |
| 118 |  $TACO | Berto Acquisition Corp. | $16.1M | 0.5% | -14% | — |
| 119 |  $TECH | BIO-TECHNE Corp | $15.9M | 0.5% | NEW | 58.9 |
| 120 |  $LYBPUT | LyondellBasell Industries N.V. | $15.8M | — | NEW | — |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $15.7M | 0.5% | +66% | 63.2 |
| 122 | $BTDRPUT | Bitdeer Technologies Group | $15.7M | — | NEW | — |
| 123 |  $DCALL | DOMINION ENERGY, INC | $15.5M | — | NEW | 69.9 |
| 124 | $GOOGL | Alphabet Inc. | $15.5M | 0.5% | -48% | 78.2 |
| 125 |  $FTNTPUT | Fortinet, Inc. | $15.4M | — | +0% | 80.1 |
| 126 | — | ARK ETF TR - INNOVATION ETF | $15.3M | — | NEW | — |
| 127 | $T | AT&T INC. | $15.2M | 0.5% | +530% | 65.7 |
| 128 | — | ISHARES TR - JPMORGAN USD EMG | $15.1M | 0.5% | -61% | — |
| 129 |  $CVXPUT | CHEVRON CORP | $15.0M | — | +0% | 62.8 |
| 130 | — | KRANESHARES TRUST - CSI CHI INTERNET | $14.7M | — | +56% | — |
| 131 |  $AES | AES CORP | $14.6M | 0.5% | -5% | 58.6 |
| 132 | $PSKY | Paramount Skydance Corp | $14.6M | 0.5% | +1771% | 44.5 |
| 133 |  $AFRMPUT | Affirm Holdings, Inc. | $14.4M | — | +0% | 81.3 |
| 134 |  $DISPUT | Walt Disney Co | $14.4M | — | +0% | 60.1 |
| 135 |  $QCOMCALL | QUALCOMM INC/DE | $14.3M | — | NEW | 70.5 |
| 136 |  $UALPUT | United Airlines Holdings, Inc. | $14.3M | — | +0% | 60.8 |
| 137 | $GSCALL | GOLDMAN SACHS GROUP INC | $14.2M | — | +180% | 73.5 |
| 138 |  $VZPUT | VERIZON COMMUNICATIONS INC | $14.0M | — | -11% | 65.8 |
| 139 |  $CCZCALL | COMCAST CORP | $13.9M | — | NEW | 59.5 |
| 140 |  $ORCLPUT | ORACLE CORP | $13.7M | — | +13% | 66.2 |
| 141 | $NEE | NEXTERA ENERGY INC | $13.6M | 0.5% | NEW | 64.6 |
| 142 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $13.6M | — | -13% | 51.2 |
| 143 |  $UNPPUT | UNION PACIFIC CORP | $13.6M | — | +0% | 69.7 |
| 144 | $PANW | Palo Alto Networks Inc | $13.1M | 0.4% | +35% | 65.5 |
| 145 | — | ISHARES TR - EXPANDED TECH | $12.9M | 0.4% | +22% | — |
| 146 |  $MRKPUT | Merck & Co., Inc. | $12.8M | — | -50% | 59.9 |
| 147 | $BACPUT | BANK OF AMERICA CORP /DE/ | $12.8M | — | -34% | 67.6 |
| 148 |  $IONQPUT | IonQ, Inc. | $12.8M | — | -8% | 30.2 |
| 149 | $GLDCALL | SPDR GOLD TRUST | $12.7M | — | +67% | — |
| 150 |  $LBTYAPUT | Liberty Global Ltd. | $12.7M | — | +1% | — |
New Positions (711)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$34.5M$DLR DIGITAL REALTY TRUST, INC.$33.5M$DDOGCALL Datadog, Inc.$31.7M$ASMLPUT ASML HOLDING NV$30.8M$WMTPUT Walmart Inc.$29.5M$IBMPUT INTERNATIONAL BUSINESS MACHINES CORP$28.3M$ROKU ROKU, INC$27.3M$IBMCALL INTERNATIONAL BUSINESS MACHINES CORP$25.1M$FWONACALL Liberty Media Corp$20.9MExited Positions (557)
$BHPPUT BHP Group Ltd
$PDDPUT PDD Holdings Inc.
$OHIPUT OMEGA HEALTHCARE INVESTORS INC$PDD PDD Holdings Inc.
$CRCLCALL Circle Internet Group, Inc.
$UTHRCALL UNITED THERAPEUTICS Corp$AMGNCALL AMGEN INC
$ARCALL ANTERO RESOURCES CorpBrowse Top Institutional Investors
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