Centiva Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5T
Holdings
789
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,131,481 | $1.2T | 11.86% | Put |
| 2 | NVDANVIDIA CORPORATION | 3,437,605 | $641.4B | 6.12% | Put |
| 3 | HYGISHARES TR | 7,174,100 | $582.5B | 5.56% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,635,500 | $471.0B | 4.50% | Put |
| 5 | NDQINVESCO QQQ TR | 663,900 | $398.6B | 3.81% | Put |
| 6 | TSLATESLA INC | 847,608 | $376.9B | 3.60% | Put |
| 7 | REGNREGENERON PHARMACEUTICALS | 400,000 | $224.9B | 2.15% | Call |
| 8 | PDDPDD HOLDINGS INC | 1,660,292 | $219.4B | 2.10% | Put |
| 9 | MSFTMICROSOFT CORP | 413,534 | $214.2B | 2.05% | Put |
| 10 | LLYELI LILLY & CO | 264,682 | $202.0B | 1.93% | Put |
| 11 | METAMETA PLATFORMS INC | 265,389 | $194.9B | 1.86% | Put |
| 12 | AMZNAMAZON COM INC | 874,579 | $192.0B | 1.83% | Put |
| 13 | KWEBKRANESHARES TRUST | 4,306,800 | $180.9B | 1.73% | Put |
| 14 | AAPLAPPLE INC | 630,000 | $160.4B | 1.53% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 240,800 | $160.4B | 1.53% | Put |
| 16 | ARKKARK ETF TR | 1,596,969 | $137.8B | 1.32% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 851,000 | $137.7B | 1.31% | Put |
| 18 | MUBISHARES TR | 1,208,200 | $128.7B | 1.23% | Call |
| 19 | COINCOINBASE GLOBAL INC | 355,647 | $120.0B | 1.15% | Put |
| 20 | DDOGDATADOG INC | 838,091 | $119.3B | 1.14% | Put |
| 21 | NFLXNETFLIX INC | 98,189 | $117.7B | 1.12% | Put |
| 22 | LQDISHARES TR | 957,883 | $106.8B | 1.02% | Put |
| 23 | JDJD.COM INC | 2,715,100 | $95.0B | 0.91% | Put |
| 24 | NKENIKE INC | 1,354,150 | $94.4B | 0.90% | Put |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 310,500 | $86.7B | 0.83% | Put |
| 26 | ARMARM HOLDINGS PLC | 589,020 | $83.3B | 0.80% | Put |
| 27 | KELKELLANOVA | 923,614 | $75.8B | 0.72% | Put |
| 28 | PCGPG&E CORP | 4,756,500 | $71.7B | 0.68% | Put |
| 29 | HDHOME DEPOT INC | 175,191 | $71.0B | 0.68% | Put |
| 30 | ORCLORACLE CORP | 249,900 | $70.3B | 0.67% | Call |
| 31 | DISDISNEY WALT CO | 579,078 | $66.3B | 0.63% | Put |
| 32 | NBISNEBIUS GROUP N.V. | 582,400 | $65.4B | 0.62% | Put |
| 33 | BIDUNBAIDU INC | 496,100 | $65.4B | 0.62% | Put |
| 34 | BABOEING CO | 301,701 | $65.1B | 0.62% | Put |
| 35 | MIGASTRATEGY INC | 196,100 | $63.2B | 0.60% | Put |
| 36 | XLESELECT SECTOR SPDR TR | 645,000 | $57.6B | 0.55% | Put |
| 37 | VSTVISTRA CORP | 283,769 | $55.6B | 0.53% | Put |
| 38 | LVLNSPDR SERIES TRUST | 863,600 | $54.7B | 0.52% | Put |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 102,486 | $50.3B | 0.48% | Put |
| 40 | SCHWSCHWAB CHARLES CORP | 516,695 | $49.3B | 0.47% | Put |
| 41 | IEFISHARES TR | 490,900 | $47.4B | 0.45% | Call |
| 42 | CATCATERPILLAR INC | 97,580 | $46.6B | 0.44% | Put |
| 43 | ASMLASML HOLDING N V | 45,412 | $44.0B | 0.42% | Put |
| 44 | UBERUBER TECHNOLOGIES INC | 447,316 | $43.8B | 0.42% | Put |
| 45 | INTCINTEL CORP | 1,298,900 | $43.6B | 0.42% | Put |
| 46 | USOUNITED STS OIL FD LP | 561,100 | $41.4B | 0.40% | Put |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 1,677,700 | $41.2B | 0.39% | Put |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 224,748 | $41.0B | 0.39% | Put |
| 49 | IRENIREN LIMITED | 863,198 | $40.5B | 0.39% | Put |
| 50 | DELLDELL TECHNOLOGIES INC | 284,584 | $40.3B | 0.39% | Put |
| 51 | SNOWSNOWFLAKE INC | 174,694 | $39.4B | 0.38% | Put |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 100,200 | $39.2B | 0.37% | Call |
| 53 | PFEPFIZER INC | 1,529,938 | $39.0B | 0.37% | Put |
| 54 | ROKUROKU INC | 379,916 | $38.0B | 0.36% | Put |
| 55 | QCOMQUALCOMM INC | 226,800 | $37.7B | 0.36% | Put |
| 56 | CRWVCOREWEAVE INC | 271,929 | $37.2B | 0.36% | Put |
| 57 | UNHUNITEDHEALTH GROUP INC | 103,500 | $35.7B | 0.34% | Put |
| 58 | MDBMONGODB INC | 114,269 | $35.5B | 0.34% | Put |
| 59 | BIIBBIOGEN INC | 250,000 | $35.0B | 0.33% | Call |
| 60 | NVONOVO-NORDISK A S | 604,798 | $33.6B | 0.32% | Put |
| 61 | NEENEXTERA ENERGY INC | 409,911 | $30.9B | 0.30% | Put |
| 62 | SGRYSURGERY PARTNERS INC | 1,320,500 | $28.6B | 0.27% | Call |
| 63 | WYWEYERHAEUSER CO MTN BE | 1,139,800 | $28.3B | 0.27% | Put |
| 64 | TLTISHARES TR | 311,855 | $27.9B | 0.27% | Put |
| 65 | LBTYALIBERTY GLOBAL LTD | 2,383,200 | $27.3B | 0.26% | Put |
| 66 | PANWPALO ALTO NETWORKS INC | 133,800 | $27.2B | 0.26% | Put |
| 67 | PSKYPARAMOUNT SKYDANCE CORP | 1,421,973 | $26.9B | 0.26% | Put |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 681,561 | $26.7B | 0.26% | Put |
| 69 | ETSYETSY INC | 400,000 | $26.6B | 0.25% | Put |
| 70 | WFCWELLS FARGO CO NEW | 314,800 | $26.4B | 0.25% | Put |
| 71 | XYZBLOCK INC | 362,126 | $26.2B | 0.25% | Put |
| 72 | OKLOOKLO INC | 225,000 | $25.1B | 0.24% | Put |
| 73 | FYBRFRONTIER COMMUNICATIONS PARE | 660,234 | $24.7B | 0.24% | |
| 74 | SMCISUPER MICRO COMPUTER INC | 510,657 | $24.5B | 0.23% | Put |
| 75 | ABNBAIRBNB INC | 194,955 | $23.7B | 0.23% | Put |
| 76 | TMUST-MOBILE US INC | 98,200 | $23.5B | 0.22% | Put |
| 77 | CLSKCLEANSPARK INC | 1,577,600 | $22.9B | 0.22% | Put |
| 78 | KLACKLA CORP | 20,900 | $22.5B | 0.22% | Put |
| 79 | PYPLPAYPAL HLDGS INC | 334,137 | $22.4B | 0.21% | Put |
| 80 | AMATAPPLIED MATLS INC | 106,400 | $21.8B | 0.21% | Put |
| 81 | SOCSABLE OFFSHORE CORP | 1,241,300 | $21.7B | 0.21% | Put |
| 82 | MRKMERCK & CO INC | 245,385 | $20.6B | 0.20% | Put |
| 83 | MRVLMARVELL TECHNOLOGY INC | 240,304 | $20.2B | 0.19% | Put |
| 84 | CYBRCYBERARK SOFTWARE LTD | 41,444 | $20.0B | 0.19% | |
| 85 | DGDOLLAR GEN CORP NEW | 185,777 | $19.2B | 0.18% | Put |
| 86 | KVUEKENVUE INC | 1,168,900 | $19.0B | 0.18% | Put |
| 87 | RITMRITHM CAPITAL CORP | 1,663,842 | $19.0B | 0.18% | Call |
| 88 | FXIISHARES TR | 455,258 | $18.7B | 0.18% | Put |
| 89 | ABRARBOR REALTY TRUST INC | 1,456,700 | $17.8B | 0.17% | Put |
| 90 | EWZISHARES INC | 558,856 | $17.3B | 0.17% | Put |
| 91 | BPBP PLC | 502,200 | $17.3B | 0.17% | Put |
| 92 | BHFBRIGHTHOUSE FINL INC | 314,500 | $16.7B | 0.16% | Put |
| 93 | BEAGBOLD EAGLE ACQUISITION CORP | 1,567,798 | $16.3B | 0.16% | |
| 94 | BEBLOOM ENERGY CORP | 192,100 | $16.2B | 0.16% | Put |
| 95 | CFLTCONFLUENT INC | 804,901 | $15.9B | 0.15% | Put |
| 96 | XLUSELECT SECTOR SPDR TR | 180,000 | $15.7B | 0.15% | Put |
| 97 | NLYANNALY CAPITAL MANAGEMENT IN | 767,500 | $15.5B | 0.15% | Call |
| 98 | GDXVANECK ETF TRUST | 202,324 | $15.5B | 0.15% | Call |
| 99 | QUREUNIQURE NV | 263,000 | $15.4B | 0.15% | Put |
| 100 | LRCXLAM RESEARCH CORP | 113,900 | $15.3B | 0.15% | Put |
Page 1 of 8Next