Centiva Capital, LP
Centiva Capital, LP reported 1,787 positions worth $11.46B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | PUT | $756.4M | 6.60% | 3,780,100 | — | — | |
| ▸ 2 | IWM | PUT | $533.8M | 4.66% | 1,776,600 | — | — | |
| ▸ 3 | QQQ | PUT | $398.2M | 3.47% | 540,700 | — | — | |
| ▸ 4 | NVDA | SH | $391.9M | 3.42% | 1,958,867 | — | — | |
| ▸ 5 | QQQ | CALL | $271.4M | 2.37% | 368,600 | — | — | |
| ▸ 6 | META | PUT | $252.7M | 2.20% | 448,700 | — | — | |
| ▸ 7 | IVV | SH | $240.2M | 2.10% | 319,957 | — | — | |
| ▸ 8 | KRE | PUT | $219.3M | 1.91% | 2,930,500 | — | — | |
| ▸ 9 | GOOGL | PUT | $211.1M | 1.84% | 590,600 | — | — | |
| ▸ 10 | MSFT | PUT | $210.2M | 1.83% | 563,600 | — | — |
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Frequently Asked Questions
What stocks does Centiva Capital, LP hold as of Q2 2026?
Centiva Capital, LP reported 1787 positions worth $11.46B in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), IWM (4.7%), QQQ (3.5%), NVDA (3.4%) and QQQ (2.4%).
What did Centiva Capital, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Centiva Capital, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.