Centiva Capital, LP
CIK 0001692507 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.46B
2026 Q2
Positions
1,787
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.4%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 22.5%CALL 2.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | PUT | $756.4M | 6.60% |
| IWM | ISHARES TR | PUT | $533.8M | 4.66% |
| QQQ | INVESCO QQQ TR | PUT | $398.2M | 3.47% |
| QQQ | INVESCO QQQ TR | CALL | $271.4M | 2.37% |
| META | META PLATFORMS INC | PUT | $252.7M | 2.20% |
| KRE | SPDR SERIES TRUST | PUT | $219.3M | 1.91% |
| GOOGL | ALPHABET INC | PUT | $211.1M | 1.84% |
| MSFT | MICROSOFT CORP | PUT | $210.2M | 1.83% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.