CIK 1692507
Centiva Capital, LP
Institutional 13F holdings & portfolio
Holdings
922
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 922
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 50K | $1M+ | SH (Call) |
| MRK | MERCK & CO INC | 200K | $1M+ | SH (Put) |
| WFC | WELLS FARGO CO NEW | 217K | $1M+ | SH (Put) |
| VALE | VALE S A | 1.5M | $1M+ | SH (Put) |
| CYBR | CYBERARK SOFTWARE LTD | 43K | $1M+ | SH |
| EMB | ISHARES TR | 198K | $1M+ | SH |
| XYZ | BLOCK INC | 290K | $1M+ | SH (Put) |
| DG | DOLLAR GEN CORP NEW | 140K | $1M+ | SH (Put) |
| EXAS | EXACT SCIENCES CORP | 180K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 145K | $1M+ | SH (Put) |
| TACO | BERTO ACQUISITION CORP | 1.8M | $1M+ | SH |
| KVUE | KENVUE INC | 1.0M | $1M+ | SH (Call) |
| WULF | TERAWULF INC | 1.5M | $1M+ | SH (Put) |
| MSTR | STRATEGY INC | 116K | $1M+ | SH (Call) |
| KWEB | KRANESHARES TRUST | 500K | $1M+ | SH (Call) |
| AMAT | APPLIED MATLS INC | 63K | $1M+ | SH (Put) |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 279K | $1M+ | SH (Put) |
| PCAP | PROCAP ACQUISITION CORP | 1.4M | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 200K | $1M+ | SH (Put) |
| ABR | ARBOR REALTY TRUST INC | 1.8M | $1M+ | SH (Put) |
| TXNM | TXNM ENERGY INC | 237K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 400K | $1M+ | SH (Call) |
| HPE | HEWLETT PACKARD ENTERPRISE C | 570K | $1M+ | SH (Call) |
| SMCI | SUPER MICRO COMPUTER INC | 460K | $1M+ | SH (Put) |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500K | $1M+ | SH (Call) |
| JENA | JENA ACQUISITION CORP II | 1.1M | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300K | $1M+ | SH (Put) |
| GTEN | GORES HLDGS X INC | 1.1M | $1M+ | SH |
| GTLS | CHART INDS INC | 52K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 502K | $1M+ | SH |
| HD | HOME DEPOT INC | 29K | $1M+ | SH (Call) |
| PPL | PPL CORP | 278K | $1M+ | SH (Call) |
| CRWV | COREWEAVE INC | 135K | $1M+ | SH (Call) |
| BCAR | D. BORAL ARC ACQ I CORP. | 950K | $1M+ | SH |
| GLXY | GALAXY DIGITAL INC. | 414K | $1M+ | SH (Call) |
| FSK | FS KKR CAP CORP | 612K | $1M+ | SH (Call) |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 399K | $1M+ | SH (Call) |
| GLW | CORNING INC | 100K | $1M+ | SH (Put) |
| GDX | VANECK ETF TRUST | 101K | $1M+ | SH (Call) |
| NHIC | NEWHOLD INVT CORP III | 831K | $1M+ | SH |
| HOLX | HOLOGIC INC | 115K | $1M+ | SH |
| QCOM | QUALCOMM INC | 50K | $1M+ | SH (Call) |
| XBI | SPDR SERIES TRUST | 70K | $1M+ | SH (Put) |
| NSC | NORFOLK SOUTHN CORP | 29K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 130K | $1M+ | SH (Put) |
| RGR | STURM RUGER & CO INC | 257K | $1M+ | SH (Put) |
| VNME | VENDOME ACQUISITION CORP I | 832K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 25K | $1M+ | SH (Put) |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 786K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 93K | $1M+ | SH (Put) |