Centiva Capital, LP

Est. AUM

$13.56B

13F long equity, this entity only

Positions

1,624

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATIONPUT	COM	$861.9M	4942100	6.36%	SOLE
2	ISHARES TRPUT	RUSSELL 2000 ETF	$776.7M	3131800	5.73%	SOLE
3	META PLATFORMS INCPUT	CL A	$635.0M	1109800	4.68%	SOLE
4	TESLA INCPUT	COM	$583.3M	1569000	4.30%	SOLE
5	INVESCO QQQ TRPUT	UNIT SER 1	$544.2M	942800	4.01%	SOLE
6	INVESCO QQQ TRCALL	UNIT SER 1	$452.4M	783800	3.34%	SOLE
7	APPLE INCPUT	COM	$364.6M	1436700	2.69%	SOLE
8	META PLATFORMS INCCALL	CL A	$345.1M	603100	2.54%	SOLE
9	ALPHABET INCPUT	CAP STK CL C	$253.6M	884000	1.87%	SOLE
10	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$238.3M	366400	1.76%	SOLE
11	ISHARES TRPUT	IBOXX HI YD ETF	$222.8M	2800000	1.64%	SOLE
12	NVIDIA CORPORATION	COM	$222.0M	1273002	1.64%	SOLE
13	NETFLIX INC.PUT	COM	$199.3M	2072700	1.47%	SOLE
14	AMAZON COM INCPUT	COM	$157.5M	756100	1.16%	SOLE
15	ISHARES SILVER TRPUT	ISHARES	$148.2M	2175300	1.09%	SOLE
16	ISHARES TRPUT	CHINA LG-CAP ETF	$145.9M	4065000	1.08%	SOLE
17	SPDR SERIES TRUSTPUT	STATE STREET SPD	$141.2M	2167400	1.04%	SOLE
18	MICROSOFT CORPPUT	COM	$126.8M	342600	0.94%	SOLE
19	PFIZER INCPUT	COM	$125.0M	4450600	0.92%	SOLE
20	MICROSOFT CORPCALL	COM	$124.2M	335600	0.92%	SOLE
21	ISHARES TRCALL	IBOXX HI YD ETF	$119.5M	1501500	0.88%	SOLE
22	ISHARES TRCALL	RUSSELL 2000 ETF	$117.8M	475000	0.87%	SOLE
23	UNITED STS OIL FD LPCALL	UNITS	$112.2M	882100	0.83%	SOLE
24	NETFLIX INC.CALL	COM	$111.2M	1156700	0.82%	SOLE
25	ARM HOLDINGS PLCPUT	SPONSORED ADS	$103.0M	680600	0.76%	SOLE
26	JD.COM INCPUT	SPON ADS CL A	$101.9M	3446000	0.75%	SOLE
27	PALANTIR TECHNOLOGIES INCPUT	CL A	$95.4M	652200	0.70%	SOLE
28	UNITEDHEALTH GROUP INCPUT	COM	$94.8M	350400	0.70%	SOLE
29	NEXTERA ENERGY INCPUT	COM	$91.3M	983300	0.67%	SOLE
30	AMGEN INCPUT	COM	$89.9M	255400	0.66%	SOLE
31	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$88.7M	136400	0.65%	SOLE
32	NETFLIX INC.	COM	$87.5M	909536	0.64%	SOLE
33	ISHARES TRPUT	NATIONAL MUN ETF	$84.9M	800000	0.63%	SOLE
34	TESLA INCCALL	COM	$81.8M	220100	0.60%	SOLE
35	COSTCO WHOLESALE CORPORATIONPUT	COM	$79.3M	79600	0.58%	SOLE
36	BHP BILLITON LIMITEDPUT	SPONSORED ADS	$76.3M	1048800	0.56%	SOLE
37	ELI LILLY & COPUT	COM	$69.0M	75000	0.51%	SOLE
38	VISTRA CORPPUT	COM	$68.6M	456100	0.51%	SOLE
39	BRISTOL-MYERS SQUIBB COPUT	COM	$67.9M	1120200	0.50%	SOLE
40	JPMORGAN CHASE & COPUT	COM	$62.9M	213800	0.46%	SOLE
41	STARBUCKS CORPPUT	COM	$60.0M	669700	0.44%	SOLE
42	META PLATFORMS INC	CL A	$57.7M	100822	0.43%	SOLE
43	ALPHABET INCPUT	CAP STK CL A	$56.8M	197500	0.42%	SOLE
44	APPLE INCCALL	COM	$54.4M	214200	0.40%	SOLE
45	MARVELL TECHNOLOGY INCPUT	COM	$54.1M	546500	0.40%	SOLE
46	ISHARES SILVER TRCALL	ISHARES	$53.5M	785600	0.39%	SOLE
47	UNITED PARCEL SVCS INCPUT	CL B	$52.5M	533600	0.39%	SOLE
48	ISHARES TRPUT	20 YR TR BD ETF	$52.0M	600000	0.38%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$50.7M	150000	0.37%	SOLE
50	ELI LILLY & COCALL	COM	$49.2M	53500	0.36%	SOLE

1–50 of 1,624

1 / 33

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.