2026 Q2 Portfolio Activity
In 2026 Q2, Centiva Capital, LP maintained a portfolio of 2356 distinct positions. The most significant new addition was ISHARES TR, now representing 2.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1400.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.2%.
Position History
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Total Positions
2356
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2356
Centiva Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 6.60% | 6.36% |
#1
Prev: #1
|
4.6 |
—
|
-1,162,000 | -23.5% |
P
S
|
3,780,100 | $756,360,209 |
$165.97
+35.7%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.66% | 5.73% |
#2
Prev: #2
|
3.4 |
—
|
-1,355,200 | -43.3% |
P
S
|
1,776,600 | $533,779,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.47% | 4.01% |
#3
2
Prev: #5
|
2.4 |
—
|
-402,100 | -42.6% |
P
S
|
540,700 | $398,171,480 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 1.64% |
#4
8
Prev: #12
|
4.9 |
—
|
685,865 | 53.9% |
P
S
|
1,958,867 | $391,949,698 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.37% | 3.34% |
#5
1
Prev: #6
|
1.4 |
—
|
-415,200 | -53.0% |
P
S
|
368,600 | $271,437,040 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.20% | 4.68% |
#6
3
Prev: #3
|
0.9 |
—
|
-661,100 | -59.6% |
P
S
|
448,700 | $252,748,223 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.10% | — |
#7
Prev: #—
|
4.3 |
—
|
319,957 | — |
NEW
|
319,957 | $240,164,620 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.91% | 1.04% |
#8
9
Prev: #17
|
3.3 |
—
|
763,100 | 35.2% |
P
S
|
2,930,500 | $219,347,925 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.84% | 0.42% |
#9
34
Prev: #43
|
3.7 |
—
|
393,100 | 199.0% |
P
S
|
590,600 | $211,062,722 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.83% | 0.94% |
#10
8
Prev: #18
|
3.7 |
—
|
221,000 | 64.5% |
P
S
|
563,600 | $210,234,072 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.81% | 2.69% |
#11
4
Prev: #7
|
0.7 |
—
|
-718,100 | -50.0% |
P
S
|
718,600 | $207,934,096 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.62% | 1.87% |
#12
3
Prev: #9
|
0.6 |
—
|
-357,700 | -40.5% |
P
S
|
526,300 | $185,957,579 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.45% | 2.54% |
#13
5
Prev: #8
|
0.6 |
—
|
-307,500 | -51.0% |
P
S
|
295,600 | $166,508,524 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.31% | 0.70% |
#14
14
Prev: #28
|
1.0 |
—
|
11,700 | 3.3% |
P
S
|
362,100 | $150,499,623 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 1.25% | 0.40% |
#15
30
Prev: #45
|
1.0 |
—
|
-64,700 | -11.8% |
P
S
|
481,800 | $143,523,402 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.14% | 1.16% |
#16
2
Prev: #14
|
0.5 |
—
|
-208,500 | -27.6% |
P
S
|
547,600 | $130,514,984 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
189,400 | — |
NEW
|
189,400 | $124,225,566 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.98% | 1.64% |
#18
7
Prev: #11
|
0.4 |
—
|
-1,400,000 | -50.0% |
P
S
|
1,400,000 | $111,958,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.90% | 0.19% |
#19
68
Prev: #87
|
3.4 |
—
|
71,700 | 236.6% |
P
S
|
102,000 | $103,159,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.89% | 4.30% |
#20
16
Prev: #4
|
0.4 |
—
|
-1,326,600 | -84.6% |
P
S
|
242,400 | $101,953,440 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.88% | 0.66% |
#21
9
Prev: #30
|
2.4 |
—
|
24,100 | 9.4% |
P
S
|
279,500 | $101,212,540 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.88% | 0.92% |
#22
3
Prev: #19
|
0.9 |
—
|
-275,200 | -6.2% |
P
S
|
4,175,400 | $100,543,632 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
890,406 | — |
NEW
|
890,406 | $97,116,582 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.84% | 0.88% |
#24
3
Prev: #21
|
0.3 |
—
|
-301,500 | -20.1% |
P
S
|
1,200,000 | $95,964,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.81% | 0.44% |
#25
16
Prev: #41
|
2.8 |
—
|
239,000 | 35.7% |
P
S
|
908,700 | $92,860,053 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.74% | 0.46% |
#26
14
Prev: #40
|
2.8 |
—
|
44,400 | 20.8% |
P
S
|
258,200 | $84,516,606 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.13% |
#27
88
Prev: #115
|
3.3 |
—
|
173,752 | 282.5% |
P
S
|
235,257 | $84,073,794 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.73% | 0.01% |
#28
636
Prev: #664
|
3.3 |
—
|
8,344,300 | 9375.6% |
P
S
|
8,433,300 | $83,152,338 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.72% | 0.27% |
#29
38
Prev: #67
|
3.3 |
—
|
491,300 | 170.1% |
P
S
|
780,100 | $83,033,844 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.71% | 0.76% |
#30
5
Prev: #25
|
0.3 |
—
|
-449,600 | -66.1% |
P
S
|
231,000 | $81,905,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.69% | 0.40% |
#31
13
Prev: #44
|
2.8 |
—
|
60,300 | 28.2% |
P
S
|
274,500 | $79,429,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.04% |
#32
228
Prev: #260
|
3.3 |
—
|
192,687 | 1268.2% |
P
S
|
207,881 | $77,543,771 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JD
PUT
JD.COM INC
|
PUT Option | 0.67% | 0.75% |
#33
7
Prev: #26
|
0.8 |
—
|
-414,600 | -12.0% |
P
S
|
3,031,400 | $77,240,072 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.67% | 0.65% |
#34
3
Prev: #31
|
0.3 |
—
|
-33,400 | -24.5% |
P
S
|
103,000 | $76,917,310 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
6,910,000 | — |
NEW
|
6,910,000 | $74,904,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.64% | 0.27% |
#36
32
Prev: #68
|
3.3 |
—
|
76,300 | 64.8% |
P
S
|
194,100 | $73,321,275 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
PUT
UNITED PARCEL S...
|
PUT Option | 0.56% | 0.39% |
#37
10
Prev: #47
|
2.2 |
—
|
61,900 | 11.6% |
P
S
|
595,500 | $64,016,250 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.55% | 1.76% |
#38
28
Prev: #10
|
0.2 |
—
|
-281,400 | -76.8% |
P
S
|
85,000 | $63,475,450 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.54% | 1.47% |
#39
26
Prev: #13
|
0.2 |
—
|
-1,211,900 | -58.5% |
P
S
|
860,800 | $61,461,120 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.50% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
-115,600 | -10.3% |
P
S
|
1,004,600 | $57,885,052 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.50% | 0.82% |
#41
17
Prev: #24
|
0.2 |
—
|
-349,600 | -30.2% |
P
S
|
807,100 | $57,626,940 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 0.49% | 0.18% |
#42
54
Prev: #96
|
2.7 |
—
|
608,500 | 37.0% |
P
S
|
2,254,800 | $55,693,560 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
81,300 | — |
NEW
|
81,300 | $53,323,857 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.46% | 0.26% |
#44
26
Prev: #70
|
3.2 |
—
|
653,575 | 50.1% |
P
S
|
1,958,723 | $52,219,555 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
652,000 | — |
NEW
|
652,000 | $52,140,440 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 0.45% | 0.67% |
#46
17
Prev: #29
|
0.2 |
—
|
-391,500 | -39.8% |
P
S
|
591,800 | $51,942,286 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.43% | 0.92% |
#47
27
Prev: #20
|
0.2 |
—
|
-203,100 | -60.5% |
P
S
|
132,500 | $49,425,150 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.43% | 0.51% |
#48
11
Prev: #37
|
0.2 |
—
|
-34,000 | -45.3% |
P
S
|
41,000 | $49,176,630 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.43% | 0.33% |
#49
7
Prev: #56
|
2.2 |
—
|
189,000 | 11.5% |
P
S
|
1,834,900 | $48,918,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.37% | 0.31% |
#50
11
Prev: #61
|
0.1 |
—
|
-644,000 | -67.7% |
P
S
|
306,800 | $42,838,484 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2356 holdings