Centiva Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.56B
Q ending 2026-03-31
Prior quarter
$12.29B
Q ending 2025-12-31
Change
+10.3% QoQ · +309.2% YoY
Positions
1,624
reported holdings
Largest positions
Top 100 of 1,624 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Put | $861.9M | 4.9M |
| Ishares Tr | IWM | Put | $776.7M | 3.1M |
| Meta Platforms Inc | META | Put | $634.9M | 1.1M |
| Tesla Inc | TSLA | Put | $583.3M | 1.6M |
| Invesco Qqq Tr | QQQ | Put | $544.2M | 943K |
| Invesco Qqq Tr | QQQ | Call | $452.4M | 784K |
| Apple Inc | AAPL | Put | $364.6M | 1.4M |
| Meta Platforms Inc | META | Call | $345.1M | 603K |
| Alphabet Inc | GOOG | Put | $253.6M | 884K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $238.3M | 366K |
| Ishares Tr | HYG | Put | $222.8M | 2.8M |
| Nvidia Corporation | NVDA | Shares | $222.0M | 1.3M |
| Netflix Inc. | NFLX | Put | $199.3M | 2.1M |
| Amazon Com Inc | AMZN | Put | $157.5M | 756K |
| Ishares Silver Tr | SLV | Put | $148.2M | 2.2M |
| Ishares Tr | FXI | Put | $145.9M | 4.1M |
| Spdr Series Trust | KRE | Put | $141.2M | 2.2M |
| Microsoft Corp | MSFT | Put | $126.8M | 343K |
| Pfizer Inc | PFE | Put | $125.0M | 4.5M |
| Microsoft Corp | MSFT | Call | $124.2M | 336K |
| Ishares Tr | HYG | Call | $119.5M | 1.5M |
| Ishares Tr | IWM | Call | $117.8M | 475K |
| United Sts Oil Fd Lp | USO | Call | $112.2M | 882K |
| Netflix Inc. | NFLX | Call | $111.2M | 1.2M |
| Arm Holdings Plc | ARM | Put | $103.0M | 681K |
| Jd.Com Inc | JD | Put | $101.9M | 3.4M |
| Palantir Technologies Inc | PLTR | Put | $95.4M | 652K |
| Unitedhealth Group Inc | UNH | Put | $94.8M | 350K |
| Nextera Energy Inc | NEE | Put | $91.3M | 983K |
| Amgen Inc | AMGN | Put | $89.9M | 255K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $88.7M | 136K |
| Netflix Inc. | NFLX | Shares | $87.5M | 910K |
| Ishares Tr | MUB | Put | $84.9M | 800K |
| Tesla Inc | TSLA | Call | $81.8M | 220K |
| Costco Wholesale Corporation | COST | Put | $79.3M | 80K |
| Bhp Billiton Limited | BHP | Put | $76.3M | 1.0M |
| Eli Lilly & Co | LLY | Put | $69.0M | 75K |
| Vistra Corp | VST | Put | $68.6M | 456K |
| Bristol-Myers Squibb Co | BMY | Put | $67.9M | 1.1M |
| Jpmorgan Chase & Co | JPM | Put | $62.9M | 214K |
| Starbucks Corp | SBUX | Put | $60.0M | 670K |
| Meta Platforms Inc | META | Shares | $57.7M | 101K |
| Alphabet Inc | GOOGL | Put | $56.8M | 198K |
| Apple Inc | AAPL | Call | $54.4M | 214K |
| Marvell Technology Inc | MRVL | Put | $54.1M | 547K |
| Ishares Silver Tr | SLV | Call | $53.5M | 786K |
| United Parcel Svcs Inc | UPS | Put | $52.5M | 534K |
| Ishares Tr | TLT | Put | $52.0M | 600K |
| Taiwan Semiconductor Manufac | TSM | Put | $50.7M | 150K |
| Eli Lilly & Co | LLY | Call | $49.2M | 54K |
| Select Sector Spdr Tr | XLE | Put | $49.1M | 802K |
| Amazon Com Inc | AMZN | Shares | $48.6M | 233K |
| Boeing Co | BA | Put | $47.4M | 238K |
| Uber Technologies Inc | UBER | Put | $47.0M | 654K |
| Venture Global Inc | VG | Call | $45.7M | 2.9M |
| Warner Bros Discovery Inc | WBD | Put | $45.2M | 1.6M |
| Amazon Com Inc | AMZN | Call | $44.8M | 215K |
| Airbnb Inc | ABNB | Put | $44.8M | 355K |
| Nvidia Corporation | NVDA | Call | $43.9M | 252K |
| Ford Mtr Co | F | Put | $42.1M | 3.7M |
| Intel Corp | INTC | Put | $42.0M | 951K |
| Ishares Tr | IEF | Call | $40.1M | 421K |
| Electronic Arts Inc | EA | Put | $39.9M | 196K |
| Micron Technology Inc | MU | Call | $38.0M | 113K |
| Electronic Arts Inc | EA | Shares | $37.9M | 186K |
| Ishares Tr | EMB | Shares | $37.8M | 402K |
| United Sts Oil Fd Lp | USO | Put | $36.7M | 289K |
| Broadcom Inc | AVGO | Put | $36.5M | 118K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $36.2M | 943K |
| Warner Bros Discovery Inc | WBD | Shares | $35.8M | 1.3M |
| Pg&E Corp | PCG | Call | $34.9M | 2.0M |
| Pdd Holdings Inc | PDD | Put | $34.8M | 341K |
| Ishares Tr | FXI | Shares | $34.7M | 968K |
| Strategy Inc | MSTR | Call | $31.6M | 253K |
| Citigroup Inc | C | Put | $31.1M | 274K |
| Target Corp | TGT | Put | $30.5M | 252K |
| Ishares Tr | FXI | Call | $28.7M | 800K |
| Arm Holdings Plc | ARM | Shares | $28.2M | 186K |
| Omega Healthcare Invs Inc | OHI | Put | $27.5M | 627K |
| Pdd Holdings Inc | PDD | Shares | $27.3M | 267K |
| Spotify Technology S A | Put | $27.2M | 56K | |
| Select Sector Spdr Tr | XLF | Put | $27.2M | 550K |
| Delta Air Lines Inc | DAL | Put | $27.1M | 408K |
| Vale S A | VALE | Put | $27.0M | 1.7M |
| Dollar Gen Corp | DG | Put | $26.7M | 225K |
| Jd.Com Inc | JD | Shares | $26.4M | 893K |
| Goldman Sachs Group Inc | GS | Put | $25.6M | 30K |
| Iren Limited | Call | $25.0M | 730K | |
| Apple Inc | AAPL | Shares | $24.5M | 97K |
| Uber Technologies Inc | UBER | Shares | $24.5M | 341K |
| Cvs Health Corp | CVS | Put | $24.5M | 341K |
| Strategy Inc | MSTR | Put | $24.4M | 196K |
| Alphabet Inc | GOOG | Shares | $24.2M | 84K |
| Alphabet Inc | GOOG | Call | $24.2M | 84K |
| Merck & Co Inc | MRK | Put | $24.1M | 200K |
| Terawulf Inc | WULF | Put | $23.8M | 1.6M |
| Unitedhealth Group Inc | UNH | Call | $23.5M | 87K |
| Palantir Technologies Inc | PLTR | Call | $23.4M | 160K |
| Home Depot Inc | HD | Put | $22.8M | 69K |
| Rocket Cos Inc | RKT | Call | $22.8M | 1.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.