SEC Form 13F

Centiva Capital, LP 13F Holdings

Inspect Centiva Capital, LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$11,463,364,571
Positions
1,786

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Step 1 of 3

Disclosed positions

Centiva Capital, LP: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$756,360,209
Reported amount
3,780,100
Unit
SH
Option
Put
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-003399
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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NVIDIA CORPORATIONNVDACOM$756,360,2093,780,100SHPut
ISHARES TRIWMRUSSELL 2000 ETF$533,779,4701,776,600SHPut
INVESCO QQQ TRQQQUNIT SER 1$398,171,480540,700SHPut
NVIDIA CORPORATIONNVDACOM$391,949,6981,958,867SHNone
INVESCO QQQ TRQQQUNIT SER 1$271,437,040368,600SHCall
META PLATFORMS INCMETACL A$252,748,223448,700SHPut
ISHARES TRIVVCORE S&P500 ETF$240,164,620319,957SHNone
SPDR SERIES TRUSTKREST STR SP REGBNK$219,347,9252,930,500SHPut
ALPHABET INCGOOGLCAP STK CL A$211,062,722590,600SHPut
MICROSOFT CORPMSFTCOM$210,234,072563,600SHPut
APPLE INCAAPLCOM$207,934,096718,600SHPut
ALPHABET INCGOOGCAP STK CL C$185,957,579526,300SHPut
META PLATFORMS INCMETACL A$166,508,524295,600SHCall
UNITEDHEALTH GROUP INCUNHCOM$150,499,623362,100SHPut
MARVELL TECHNOLOGY INCMRVLCOM$143,523,402481,800SHPut
AMAZON COM INCAMZNCOM$130,514,984547,600SHPut
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$124,225,566189,400SHPut
ISHARES TRHYGIBOXX HI YD ETF$111,958,0001,400,000SHPut
GOLDMAN SACHS GROUP INCGSCOM$103,159,740102,000SHPut
TESLA INCTSLACOM$101,953,440242,400SHPut
AMGEN INCAMGNCOM$101,212,540279,500SHPut
PFIZER INCPFECOM$100,543,6324,175,400SHPut
ISHARES TRLQDIBOXX INV CP ETF$97,116,582890,406SHNone
ISHARES TRHYGIBOXX HI YD ETF$95,964,0001,200,000SHCall
STARBUCKS CORPSBUXCOM$92,860,053908,700SHPut
JPMORGAN CHASE & COJPMCOM$84,516,606258,200SHPut
ALPHABET INCGOOGLCAP STK CL A$84,073,794235,257SHNone
PARAMOUNT SKYDANCE CORPPSKYCOM CL B$83,152,3388,433,300SHPut
UNITED STS OIL FD LPUSOUNITS$83,033,844780,100SHPut
ARM HOLDINGS PLCARMSPONSORED ADS$81,905,670231,000SHPut
APPLE INCAAPLCOM$79,429,320274,500SHCall
MICROSOFT CORPMSFTCOM$77,543,771207,881SHNone
JD.COM INCJDSPON ADS CL A$77,240,0723,031,400SHPut
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$76,917,310103,000SHPut
INVESCO EXCH TRADED FD TR IIPGXPFD ETF$74,904,4006,910,000SHNone
BROADCOM INCAVGOCOM$73,321,275194,100SHPut
UNITED PARCEL SVCS INCUPSCL B$64,016,250595,500SHPut
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$63,475,45085,000SHCall
NETFLIX INC.NFLXCOM$61,461,120860,800SHPut
BRISTOL-MYERS SQUIBB COBMYCOM$57,885,0521,004,600SHPut
NETFLIX INC.NFLXCOM$57,626,940807,100SHCall
TERAWULF INCWULFCOM$55,693,5602,254,800SHPut
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$53,323,85781,300SHCall
WARNER BROS DISCOVERY INCWBDCOM SER A$52,219,5551,958,723SHNone
ISHARES TRHYGIBOXX HI YD ETF$52,140,440652,000SHNone
NEXTERA ENERGY INCNEECOM$51,942,286591,800SHPut
MICROSOFT CORPMSFTCOM$49,425,150132,500SHCall
ELI LILLY & COLLYCOM$49,176,63041,000SHPut
WARNER BROS DISCOVERY INCWBDCOM SER A$48,918,4341,834,900SHPut
INTEL CORPINTCCOM$42,838,484306,800SHPut

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 181 positions lack a resolved ticker and 348 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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