Centiva Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Centiva Capital, Lp disclosed 1004 stock positions valued at approximately $2.97B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1004
- Portfolio Value
- $2.97B
Holdings by Sector
Centiva Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.19% | 1,958,867 | +685,865 | +53.88% | $391,949,698 |
| ISHARES TR | IVV | Other | 8.08% | 319,957 | +319,957 | +100.00% | $240,164,620 |
| ISHARES TR | LQD | Other | 3.27% | 890,406 | -124,594 | -12.28% | $97,116,582 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 235,257 | +173,752 | +282.50% | $84,073,794 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 207,881 | +192,687 | +1268.18% | $77,543,771 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 2.52% | 6,910,000 | +6,910,000 | +100.00% | $74,904,400 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.76% | 1,958,723 | +653,575 | +50.08% | $52,219,555 |
| ISHARES TR | HYG | Other | 1.75% | 652,000 | +652,000 | +100.00% | $52,140,440 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 72,203 | -28,619 | -28.39% | $40,671,228 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 166,835 | -66,440 | -28.48% | $39,763,454 |
| VANECK ETF TRUST | SMH | Other | 1.25% | 56,684 | +56,684 | +100.00% | $37,178,469 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.22% | 145,935 | +143,472 | +5825.09% | $36,245,876 |
| TERAWULF INC | WULF | Financial Services | 1.15% | 1,386,278 | +327,587 | +30.94% | $34,241,067 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.13% | 186,822 | +186,822 | +100.00% | $33,549,495 |
| INTEL CORP | INTC | Technology | 0.98% | 208,213 | +208,124 | +233847.19% | $29,072,781 |
| ROKU INC | ROKU | Communication Services | 0.92% | 197,816 | +194,175 | +5333.01% | $27,326,302 |
| JD.COM INC | JD | Consumer Cyclical | 0.85% | 994,948 | +101,672 | +11.38% | $25,351,275 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 57,173 | -5,922 | -9.39% | $23,762,814 |
| PFIZER INC | PFE | Healthcare | 0.73% | 899,074 | +383,579 | +74.41% | $21,649,702 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.72% | 712,767 | +692,216 | +3368.28% | $21,511,308 |
| ISHARES TR | FXI | Other | 0.68% | 635,267 | -332,339 | -34.35% | $20,068,085 |
| SPDR GOLD TR | GLD | Other | 0.67% | 53,789 | +53,789 | +100.00% | $19,814,792 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.61% | 250,810 | -89,897 | -26.39% | $18,098,450 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.53% | 225,000 | +225,000 | +100.00% | $15,896,250 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.53% | 50,000 | +19,961 | +66.45% | $15,729,500 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 43,822 | -40,670 | -48.13% | $15,483,627 |
| AT&T INC | T | Communication Services | 0.51% | 735,667 | +618,921 | +530.14% | $15,228,307 |
| ISHARES TR | EMB | Other | 0.51% | 157,000 | -245,000 | -60.95% | $15,141,080 |
| AES CORP | AES | Utilities | 0.49% | 999,107 | -50,893 | -4.85% | $14,646,909 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 155,255 | +134,169 | +636.29% | $13,626,731 |
Showing 30 of 1,004 holdings in the latest reporting period.
Centiva Capital, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,780,100 | $756,360,209 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,776,600 | $533,779,470 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 540,700 | $398,171,480 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 368,600 | $271,437,040 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 448,700 | $252,748,223 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 2,930,500 | $219,347,925 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 590,600 | $211,062,722 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 563,600 | $210,234,072 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 718,600 | $207,934,096 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 526,300 | $185,957,579 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 295,600 | $166,508,524 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 362,100 | $150,499,623 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 481,800 | $143,523,402 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 547,600 | $130,514,984 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 189,400 | $124,225,566 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,400,000 | $111,958,000 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 102,000 | $103,159,740 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 242,400 | $101,953,440 |
| Q2 2026 | AMGN | Amgen Inc. | PUT | 279,500 | $101,212,540 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 4,175,400 | $100,543,632 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 1,200,000 | $95,964,000 |
| Q2 2026 | SBUX | Starbucks Corporation | PUT | 908,700 | $92,860,053 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 258,200 | $84,516,606 |
| Q2 2026 | USO | United States Oil Fund | PUT | 780,100 | $83,033,844 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 231,000 | $81,905,670 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 274,500 | $79,429,320 |
| Q2 2026 | JD | JD.com, Inc. | PUT | 3,031,400 | $77,240,072 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 103,000 | $76,917,310 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 194,100 | $73,321,275 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 595,500 | $64,016,250 |
Showing 30 of 314 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.