Centiva Capital, LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$10.5B

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

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