AI Portfolio Summary
In 2025 Q4, Centiva Capital, LP maintained a portfolio of 1714 distinct positions. The most significant new addition to the portfolio was HONEYWELL INTL INC, which now represents 0.66% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. The fund also reduced its exposure to ISHARES TR by 58.8%.
Total Positions
1714
Quarter
2025 Q4
Top Holding
IWM (9.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1714
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 9.01% | 10.34% |
#1
Prev: #1
|
6.1 | 22,800 | 0.5% |
P
S
|
4,498,200 | $1,107,276,912 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 4.25% | 1.59% |
#2
10
Prev: #12
|
6.2 | 564,900 | 249.4% |
P
S
|
791,400 | $522,395,226 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.15% | 5.30% |
#3
1
Prev: #2
|
3.2 | -239,000 | -8.0% |
P
S
|
2,736,100 | $510,282,650 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.03% | 3.17% |
#4
Prev: #4
|
4.6 | 354,900 | 47.6% |
P
S
|
1,101,000 | $495,141,720 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.58% | 3.49% |
#5
2
Prev: #3
|
3.9 | 107,900 | 17.7% |
P
S
|
715,800 | $439,723,098 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.26% | 1.29% |
#6
11
Prev: #17
|
4.3 | 943,900 | 178.1% |
P
S
|
1,473,900 | $400,694,454 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 3.09% | 3.05% |
#7
2
Prev: #5
|
3.7 | 804,000 | 44.9% |
P
S
|
2,593,900 | $380,213,862 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
CALL
REGENERON PHARM...
|
CALL Option | 2.56% | 2.15% |
#8
Prev: #8
|
1.5 | 7,100 | 1.8% |
P
S
|
407,100 | $314,228,277 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 2.05% | 1.77% |
#9
Prev: #9
|
3.8 | 817,200 | 58.4% |
P
S
|
2,216,500 | $251,328,935 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 1.76% | 2.69% |
#10
3
Prev: #7
|
0.7 | -795,900 | -22.9% |
P
S
|
2,678,200 | $215,943,266 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 1.67% | 1.73% |
#11
Prev: #11
|
3.2 | 1,720,100 | 39.9% |
P
S
|
6,026,900 | $205,215,945 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 1.19% | 1.36% |
#12
4
Prev: #16
|
0.5 | -51,000 | -27.2% |
P
S
|
136,300 | $146,478,884 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.17% | 1.17% |
#13
7
Prev: #20
|
2.5 | 77,300 | 15.2% |
P
S
|
585,400 | $144,102,064 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.13% | 1.47% |
#14
Prev: #14
|
1.0 | -100,000 | -14.3% |
P
S
|
600,000 | $138,492,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 1.04% | 0.54% |
#15
19
Prev: #34
|
3.4 | 325,500 | 123.2% |
P
S
|
589,700 | $128,035,664 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.00% | 2.87% |
#16
10
Prev: #6
|
0.4 | -2,175,000 | -58.8% |
P
S
|
1,525,000 | $122,960,750 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.07% |
#17
175
Prev: #192
|
3.4 | 621,107 | 1673.9% |
P
S
|
658,212 | $122,756,538 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
PUT
JD.COM INC
|
PUT Option | 0.94% | 0.55% |
#18
15
Prev: #33
|
3.4 | 2,355,300 | 142.7% |
P
S
|
4,005,400 | $114,954,980 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.91% | 0.22% |
#19
64
Prev: #83
|
3.4 | 807,117 | 388.3% |
P
S
|
1,015,000 | $111,842,850 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.90% | 0.32% |
#20
38
Prev: #58
|
3.4 | 123,900 | 221.2% |
P
S
|
179,900 | $110,514,369 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.83% | 1.53% |
#21
8
Prev: #13
|
0.3 | -90,800 | -37.7% |
P
S
|
150,000 | $102,288,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.29% |
#22
41
Prev: #63
|
3.3 | 153,505 | 227.4% |
P
S
|
221,013 | $99,393,966 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.74% | 0.28% |
#23
42
Prev: #65
|
3.3 | 46,600 | 121.0% |
P
S
|
85,100 | $91,455,268 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.73% | 0.71% |
#24
4
Prev: #28
|
2.8 | 338,300 | 31.8% |
P
S
|
1,402,900 | $89,378,759 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.72% | 0.93% |
#25
2
Prev: #23
|
3.3 | 859,500 | 1054.6% |
P
S
|
941,000 | $88,228,160 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.67% | 1.76% |
#26
16
Prev: #10
|
0.3 | -186,800 | -52.5% |
P
S
|
169,100 | $81,780,142 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.66% | — |
#27
Prev: #—
|
3.8 | 415,002 | no change |
NEW
|
415,002 | $80,962,740 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
PUT
HONEYWELL INTL ...
|
PUT Option | 0.66% | — |
#28
Prev: #—
|
3.8 | 415,000 | no change |
NEW
|
415,000 | $80,962,350 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.61% | 0.64% |
#29
1
Prev: #30
|
2.7 | 217,100 | 46.1% |
P
S
|
688,300 | $75,238,073 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.60% | 0.72% |
#30
3
Prev: #27
|
0.7 | -25,000 | -9.3% |
P
S
|
244,200 | $74,209,938 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.60% | 0.34% |
#31
21
Prev: #52
|
3.2 | 531,500 | 145.5% |
P
S
|
896,700 | $73,269,357 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.59% | 0.76% |
#32
6
Prev: #26
|
0.7 | -39,800 | -9.4% |
P
S
|
385,600 | $71,914,400 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.58% | 0.51% |
#33
3
Prev: #36
|
2.7 | 267,000 | 31.7% |
P
S
|
1,108,900 | $71,867,809 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.58% | 0.07% |
#34
147
Prev: #181
|
3.2 | 572,000 | 989.6% |
P
S
|
629,800 | $71,413,022 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.57% | 0.22% |
#35
49
Prev: #84
|
3.2 | 270,000 | 238.9% |
P
S
|
383,000 | $70,548,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.57% | — |
#36
Prev: #—
|
3.7 | 102,500 | no change |
NEW
|
102,500 | $69,896,800 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.55% | 0.03% |
#37
278
Prev: #315
|
3.2 | 750,000 | 2381.0% |
P
S
|
781,500 | $68,115,540 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.54% | 0.12% |
#38
91
Prev: #129
|
3.2 | 1,659,200 | 253.8% |
P
S
|
2,312,900 | $66,657,778 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
PUT
BHP GROUP LTD
|
PUT Option | 0.52% | — |
#39
Prev: #—
|
3.7 | 1,048,800 | no change |
NEW
|
1,048,800 | $63,316,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
PUT
SCHWAB CHARLES ...
|
PUT Option | 0.51% | 0.39% |
#40
6
Prev: #46
|
2.7 | 200,000 | 46.7% |
P
S
|
627,900 | $62,733,489 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.51% | 0.42% |
#41
2
Prev: #43
|
2.7 | 43,100 | 48.0% |
P
S
|
132,900 | $62,298,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.49% | 0.24% |
#42
32
Prev: #74
|
3.2 | 1,421,100 | 142.1% |
P
S
|
2,421,100 | $60,285,390 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.49% | 0.52% |
#43
8
Prev: #35
|
2.2 | 50,000 | 10.5% |
P
S
|
524,000 | $59,615,480 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.48% | — |
#44
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $59,446,500 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.44% | 0.63% |
#45
14
Prev: #31
|
0.2 | -984,600 | -22.6% |
P
S
|
3,374,400 | $54,226,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.44% | 0.13% |
#46
75
Prev: #121
|
3.2 | 64,000 | 353.6% |
P
S
|
82,100 | $54,193,389 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.43% | — |
#47
Prev: #—
|
3.7 | 363,149 | no change |
NEW
|
363,149 | $53,230,380 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.43% | 1.44% |
#48
33
Prev: #15
|
0.2 | -483,200 | -57.1% |
P
S
|
362,400 | $53,120,592 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.42% | 0.42% |
#49
7
Prev: #42
|
2.7 | 91,800 | 40.7% |
P
S
|
317,400 | $51,206,142 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 0.42% | 0.23% |
#50
31
Prev: #81
|
3.2 | 310,600 | 95.6% |
P
S
|
635,600 | $51,025,968 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1714 holdings