13F value (AUM)
$11.5B
CE
Centiva Capital
CENTIVA CAPITAL, LP
$11.5B
13F long value · 2026-Q2Positions1787
CategoryAsset Manager
Quarters tracked9
● #478 of 581 by 13F value
Size rank 2/10
12 NEW103 ADD105 2×+220 TRIM78 NEAR EXIT6 EXIT
Snapshot
Centiva Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1787 (430 unmapped)
Top 100 weight
74.9%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
12
Exits / near-exits
84
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 74.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA PUT | NVIDIA CORPORATION | 6.6% | $756.4M | 3.8M | — |
| IWM PUT | ISHARES TR | 4.7% | $533.8M | 1.8M | — |
| QQQ PUT | INVESCO QQQ TR | 3.5% | $398.2M | 540.7K | — |
| NVDA | NVIDIA CORPORATION | 3.4% | $391.9M | 2.0M | +18.1% |
| QQQ CALL | INVESCO QQQ TR | 2.4% | $271.4M | 368.6K | — |
| META PUT | META PLATFORMS INC | 2.2% | $252.7M | 448.7K | — |
| IVV | ISHARES TR | 2.1% | $240.2M | 320.0K | — |
| KRE PUT | SPDR SERIES TRUST | 1.9% | $219.3M | 2.9M | — |
| GOOGL PUT | ALPHABET INC | 1.8% | $211.1M | 590.6K | — |
| MSFT PUT | MICROSOFT CORP | 1.8% | $210.2M | 563.6K | — |
| AAPL PUT | APPLE INC | 1.8% | $207.9M | 718.6K | — |
| GOOG PUT | ALPHABET INC | 1.6% | $186.0M | 526.3K | — |
| META CALL | META PLATFORMS INC | 1.5% | $166.5M | 295.6K | — |
| UNH PUT | UNITEDHEALTH GROUP INC | 1.3% | $150.5M | 362.1K | — |
| MRVL PUT | MARVELL TECHNOLOGY INC | 1.3% | $143.5M | 481.8K | — |
Option positions — 2026-Q2
$6.6B across 186 put positions vs $1.9B across 162 call positions — put/call ratio 3.44. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | NVDA | NVIDIA CORPORATION | 3.8M | $756.4M | 6.6% |
| PUT | IWM | ISHARES TR | 1.8M | $533.8M | 4.7% |
| PUT | QQQ | INVESCO QQQ TR | 540.7K | $398.2M | 3.5% |
| CALL | QQQ | INVESCO QQQ TR | 368.6K | $271.4M | 2.4% |
| PUT | META | META PLATFORMS INC | 448.7K | $252.7M | 2.2% |
| PUT | KRE | SPDR SERIES TRUST | 2.9M | $219.3M | 1.9% |
| PUT | GOOGL | ALPHABET INC | 590.6K | $211.1M | 1.8% |
| PUT | MSFT | MICROSOFT CORP | 563.6K | $210.2M | 1.8% |
| PUT | AAPL | APPLE INC | 718.6K | $207.9M | 1.8% |
| PUT | GOOG | ALPHABET INC | 526.3K | $186.0M | 1.6% |
Quarterly changes — 2026-Q2
What Centiva Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | IVV | ISHARES TR | — | 320.0K | — | +$240.2M |
| ADD | NVDA | NVIDIA CORPORATION | 1.3M | 2.0M | +53.9% | +$169.9M |
| NEW | LQD | ISHARES TR | — | 890.4K | — | +$97.1M |
| NEAR EXIT | NFLX | NETFLIX INC. | 909.5K | 160.3K | -82.4% | -$76.0M |
| NEW | PGX | INVESCO EXCH TRADED FD TR II | — | 6.9M | — | +$74.9M |
| 2×+ | MSFT | MICROSOFT CORP | 15.2K | 207.9K | +1268.2% | +$71.9M |
| 2×+ | GOOGL | ALPHABET INC | 61.5K | 235.3K | +282.5% | +$66.4M |
| NEW | HYG | ISHARES TR | — | 652.0K | — | +$52.1M |
| NEW | SMH | VANECK ETF TRUST | — | 56.7K | — | +$37.2M |
| 2×+ | CEG | CONSTELLATION ENERGY CORP | 2.5K | 145.9K | +5825.1% | +$35.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.