Holders — by stockHoldings — by fund
Centiva Capital, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1692507
$11.46B
disclosed book value
1,477
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,477 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONPUT | 3.8M | $756.4M | 6.6% |
| 2 | IWMISHARES TRPUT | 1.8M | $533.8M | 4.7% |
| 3 | QQQINVESCO QQQ TRPUT | 540,700 | $398.2M | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 2.0M | $391.9M | 3.4% |
| 5 | QQQINVESCO QQQ TRCALL | 368,600 | $271.4M | 2.4% |
| 6 | METAMETA PLATFORMS INCPUT | 448,700 | $252.7M | 2.2% |
| 7 | IVVISHARES TR | 319,957 | $240.2M | 2.1% |
| 8 | KRESPDR SERIES TRUSTPUT | 2.9M | $219.3M | 1.9% |
| 9 | GOOGLALPHABET INCPUT | 590,600 | $211.1M | 1.8% |
| 10 | MSFTMICROSOFT CORPPUT | 563,600 | $210.2M | 1.8% |
| 11 | AAPLAPPLE INCPUT | 718,600 | $207.9M | 1.8% |
| 12 | GOOGALPHABET INCPUT | 526,300 | $186.0M | 1.6% |
| 13 | METAMETA PLATFORMS INCCALL | 295,600 | $166.5M | 1.5% |
| 14 | UNHUNITEDHEALTH GROUP INCPUT | 362,100 | $150.5M | 1.3% |
| 15 | MRVLMARVELL TECHNOLOGY INCPUT | 481,800 | $143.5M | 1.3% |
| 16 | AMZNAMAZON COM INCPUT | 547,600 | $130.5M | 1.1% |
| 17 | SMHVANECK ETF TRUSTPUT | 189,400 | $124.2M | 1.1% |
| 18 | HYGISHARES TRPUT | 1.4M | $112.0M | 1% |
| 19 | GSGOLDMAN SACHS GROUP INCPUT | 102,000 | $103.2M | 0.9% |
| 20 | TSLATESLA INCPUT | 242,400 | $102.0M | 0.9% |
| 21 | AMGNAMGEN INCPUT | 279,500 | $101.2M | 0.9% |
| 22 | PFEPFIZER INCPUT | 4.2M | $100.5M | 0.9% |
| 23 | LQDISHARES TR | 890,406 | $97.1M | 0.8% |
| 24 | HYGISHARES TRCALL | 1.2M | $96.0M | 0.8% |
| 25 | SBUXSTARBUCKS CORPPUT | 908,700 | $92.9M | 0.8% |
| 26 | JPMJPMORGAN CHASE & COPUT | 258,200 | $84.5M | 0.7% |
| 27 | GOOGLALPHABET INC | 235,257 | $84.1M | 0.7% |
| 28 | PSKYPARAMOUNT SKYDANCE CORPPUT | 8.4M | $83.2M | 0.7% |
| 29 | USOUNITED STS OIL FD LPPUT | 780,100 | $83.0M | 0.7% |
| 30 | ARMARM HOLDINGS PLCPUT | 231,000 | $81.9M | 0.7% |
| 31 | AAPLAPPLE INCCALL | 274,500 | $79.4M | 0.7% |
| 32 | MSFTMICROSOFT CORP | 207,881 | $77.5M | 0.7% |
| 33 | JDJD.COM INCPUT | 3.0M | $77.2M | 0.7% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 103,000 | $76.9M | 0.7% |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 6.9M | $74.9M | 0.7% |
| 36 | AVGOBROADCOM INCPUT | 194,100 | $73.3M | 0.6% |
| 37 | UPSUNITED PARCEL SVCS INCPUT | 595,500 | $64.0M | 0.6% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 85,000 | $63.5M | 0.6% |
| 39 | NFLXNETFLIX INC.PUT | 860,800 | $61.5M | 0.5% |
| 40 | BMYBRISTOL-MYERS SQUIBB COPUT | 1.0M | $57.9M | 0.5% |
| 41 | NFLXNETFLIX INC.CALL | 807,100 | $57.6M | 0.5% |
| 42 | WULFTERAWULF INCPUT | 2.3M | $55.7M | 0.5% |
| 43 | SMHVANECK ETF TRUSTCALL | 81,300 | $53.3M | 0.5% |
| 44 | WBDWARNER BROS DISCOVERY INC | 2.0M | $52.2M | 0.5% |
| 45 | HYGISHARES TR | 652,000 | $52.1M | 0.5% |
| 46 | NEENEXTERA ENERGY INCPUT | 591,800 | $51.9M | 0.5% |
| 47 | MSFTMICROSOFT CORPCALL | 132,500 | $49.4M | 0.4% |
| 48 | LLYELI LILLY & COPUT | 41,000 | $49.2M | 0.4% |
| 49 | WBDWARNER BROS DISCOVERY INCPUT | 1.8M | $48.9M | 0.4% |
| 50 | INTCINTEL CORPPUT | 306,800 | $42.8M | 0.4% |
| 51 | XLESELECT SECTOR SPDR TRPUT | 801,500 | $42.6M | 0.4% |
| 52 | VSTVISTRA CORPPUT | 264,200 | $41.9M | 0.4% |
| 53 | VGVENTURE GLOBAL INCCALL | 3.7M | $40.7M | 0.4% |
| 54 | METAMETA PLATFORMS INC | 72,203 | $40.7M | 0.4% |
| 55 | AMZNAMAZON COM INC | 166,835 | $39.8M | 0.3% |
| 56 | DALDELTA AIR LINES INCPUT | 407,800 | $38.2M | 0.3% |
| 57 | SLVISHARES SILVER TRCALL | 705,200 | $37.7M | 0.3% |
| 58 | SMHVANECK ETF TRUST | 56,684 | $37.2M | 0.3% |
| 59 | CEGCONSTELLATION ENERGY CORP | 145,935 | $36.2M | 0.3% |
| 60 | FXIISHARES TRPUT | 1.1M | $35.8M | 0.3% |
| 61 | CVSCVS HEALTH CORPPUT | 344,900 | $35.7M | 0.3% |
| 62 | AMDADVANCED MICRO DEVICES INCPUT | 59,700 | $34.7M | 0.3% |
| 63 | PLTRPALANTIR TECHNOLOGIES INCPUT | 297,100 | $34.7M | 0.3% |
| 64 | SPCXSPACE EXPLORATION TECHN CORP | 201,942 | $34.5M | 0.3% |
| 65 | WULFTERAWULF INC | 1.4M | $34.2M | 0.3% |
| 66 | DLRDIGITAL RLTY TR INC | 186,822 | $33.5M | 0.3% |
| 67 | FFORD MTR COPUT | 2.4M | $33.5M | 0.3% |
| 68 | CCITIGROUP INCPUT | 237,500 | $33.2M | 0.3% |
| 69 | BABOEING COPUT | 151,300 | $32.8M | 0.3% |
| 70 | XLFSELECT SECTOR SPDR TRPUT | 609,000 | $32.6M | 0.3% |
| 71 | DDOGDATADOG INCCALL | 121,600 | $31.7M | 0.3% |
| 72 | PCGPG&E CORPCALL | 1.8M | $31.0M | 0.3% |
| 73 | CRWVCOREWEAVE INCCALL | 310,000 | $30.9M | 0.3% |
| 74 | ASML HLDG NVPUT | 15,500 | $30.8M | 0.3% |
| 75 | ARKKARK ETF TRPUT | 379,800 | $30.7M | 0.3% |
| 76 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 32,600 | $30.5M | 0.3% |
| 77 | TGTTARGET CORPPUT | 229,000 | $29.9M | 0.3% |
| 78 | WMTWALMART INCPUT | 260,600 | $29.5M | 0.3% |
| 79 | INTCINTEL CORP | 208,213 | $29.1M | 0.3% |
| 80 | GLDSPDR GOLD TRPUT | 78,400 | $28.9M | 0.3% |
| 81 | IBMINTERNATIONAL BUSINESS MACHSPUT | 100,500 | $28.3M | 0.2% |
| 82 | UNHUNITEDHEALTH GROUP INCCALL | 67,800 | $28.2M | 0.2% |
| 83 | GOOGLALPHABET INCCALL | 78,300 | $28.0M | 0.2% |
| 84 | ROKUROKU INC | 197,816 | $27.3M | 0.2% |
| 85 | PANWPALO ALTO NETWORKS INCPUT | 78,300 | $26.7M | 0.2% |
| 86 | ABNBAIRBNB INCPUT | 184,500 | $26.4M | 0.2% |
| 87 | SLVISHARES SILVER TRPUT | 480,200 | $25.7M | 0.2% |
| 88 | EA*ELECTRONIC ARTS INCPUT | 125,000 | $25.6M | 0.2% |
| 89 | JDJD.COM INC | 994,948 | $25.4M | 0.2% |
| 90 | IBMINTERNATIONAL BUSINESS MACHSCALL | 89,100 | $25.1M | 0.2% |
| 91 | BITDEER TECHNOLOGIES GROUPCALL | 1.5M | $24.0M | 0.2% |
| 92 | UNHUNITEDHEALTH GROUP INC | 57,173 | $23.8M | 0.2% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 49,100 | $23.4M | 0.2% |
| 94 | WBDWARNER BROS DISCOVERY INCCALL | 875,600 | $23.3M | 0.2% |
| 95 | XLPSELECT SECTOR SPDR TRPUT | 280,000 | $23.3M | 0.2% |
| 96 | UBERUBER TECHNOLOGIES INCPUT | 306,300 | $22.1M | 0.2% |
| 97 | LLYELI LILLY & COCALL | 18,100 | $21.7M | 0.2% |
| 98 | PFEPFIZER INC | 899,074 | $21.6M | 0.2% |
| 99 | CZRCAESARS ENTERTAINMENT INC NE | 712,767 | $21.5M | 0.2% |
| 100 | TSLATESLA INCCALL | 50,700 | $21.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.