Centiva Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$12.3B
Holdings
922
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,083,600 | $1.3B | 10.18% | Put |
| 2 | NVDANVIDIA CORPORATION | 3,779,912 | $705.0M | 5.74% | Put |
| 3 | TSLATESLA INC | 1,359,513 | $611.4M | 4.97% | Put |
| 4 | METAMETA PLATFORMS INC | 885,920 | $584.8M | 4.76% | Put |
| 5 | NDQINVESCO QQQ TR | 895,700 | $550.2M | 4.48% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,319,449 | $486.6M | 3.96% | Put |
| 7 | AAPLAPPLE INC | 1,619,876 | $440.4M | 3.58% | Put |
| 8 | PDDPDD HOLDINGS INC | 3,246,300 | $368.1M | 3.00% | Put |
| 9 | HYGISHARES TR | 4,203,200 | $338.9M | 2.76% | Put |
| 10 | REGNREGENERON PHARMACEUTICALS | 407,200 | $314.3M | 2.56% | Put |
| 11 | LLYELI LILLY & CO | 244,273 | $262.5M | 2.14% | Put |
| 12 | KWEBKRANESHARES TRUST | 6,623,494 | $225.5M | 1.84% | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 272,480 | $185.8M | 1.51% | Put |
| 14 | HONHONEYWELL INTL INC | 830,002 | $161.9M | 1.32% | Put |
| 15 | JDJD.COM INC | 5,398,221 | $154.9M | 1.26% | Put |
| 16 | BABOEING CO | 703,221 | $152.7M | 1.24% | Put |
| 17 | AMZNAMAZON COM INC | 639,287 | $147.6M | 1.20% | Put |
| 18 | NFLXNETFLIX INC | 1,288,362 | $120.8M | 0.98% | Put |
| 19 | LQDISHARES TR | 1,015,000 | $111.8M | 0.91% | |
| 20 | NKENIKE INC | 1,659,560 | $105.7M | 0.86% | Put |
| 21 | ARMARM HOLDINGS PLC | 910,802 | $99.6M | 0.81% | Put |
| 22 | WBDWARNER BROS DISCOVERY INC | 3,453,800 | $99.5M | 0.81% | Put |
| 23 | MSFTMICROSOFT CORP | 198,700 | $96.1M | 0.78% | Put |
| 24 | UBERUBER TECHNOLOGIES INC | 1,137,137 | $92.9M | 0.76% | Put |
| 25 | LVLNSPDR SERIES TRUST | 1,226,229 | $79.5M | 0.65% | Put |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 256,679 | $78.0M | 0.63% | Put |
| 27 | PFEPFIZER INC | 3,083,458 | $76.8M | 0.62% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 395,600 | $72.9M | 0.59% | Put |
| 29 | SCHWSCHWAB CHARLES CORP | 726,203 | $72.6M | 0.59% | Put |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 150,961 | $70.8M | 0.58% | Put |
| 31 | VSTVISTRA CORP | 431,362 | $69.6M | 0.57% | Put |
| 32 | ARKKARK ETF TR | 902,713 | $69.4M | 0.56% | Put |
| 33 | BHPBHP GROUP LTD | 1,145,236 | $69.1M | 0.56% | Put |
| 34 | TLTISHARES TR | 781,500 | $68.1M | 0.55% | Put |
| 35 | DISDISNEY WALT CO | 561,101 | $63.8M | 0.52% | Put |
| 36 | GDXVANECK ETF TRUST | 708,457 | $60.8M | 0.49% | Put |
| 37 | GQ9SPDR GOLD TR | 150,000 | $59.4M | 0.48% | Call |
| 38 | NEENEXTERA ENERGY INC | 727,686 | $58.4M | 0.48% | Put |
| 39 | PCGPG&E CORP | 3,377,727 | $54.3M | 0.44% | Call |
| 40 | CFLTCONFLUENT INC | 1,783,077 | $53.9M | 0.44% | Put |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 996,183 | $53.7M | 0.44% | Put |
| 42 | SLVISHARES SILVER TR | 823,200 | $53.0M | 0.43% | Put |
| 43 | CATCATERPILLAR INC | 88,000 | $50.4M | 0.41% | Put |
| 44 | AMDADVANCED MICRO DEVICES INC | 234,931 | $50.3M | 0.41% | Put |
| 45 | CCLCARNIVAL CORP | 1,613,671 | $49.3M | 0.40% | Put |
| 46 | BIIBBIOGEN INC | 273,700 | $48.2M | 0.39% | Put |
| 47 | ABNBAIRBNB INC | 348,711 | $47.3M | 0.39% | Put |
| 48 | ASMLASML HOLDING N V | 43,886 | $46.9M | 0.38% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 54,134 | $46.7M | 0.38% | Put |
| 50 | IRENIREN LIMITED | 1,177,299 | $44.5M | 0.36% | Put |
| 51 | XLUSELECT SECTOR SPDR TR | 1,020,000 | $43.5M | 0.35% | Put |
| 52 | HDHOME DEPOT INC | 125,997 | $43.4M | 0.35% | Put |
| 53 | QCOMQUALCOMM INC | 246,500 | $42.2M | 0.34% | Put |
| 54 | NBISNEBIUS GROUP N.V. | 501,759 | $42.0M | 0.34% | Put |
| 55 | VTEBVANGUARD MUN BD FDS | 831,400 | $41.8M | 0.34% | Call |
| 56 | MDBMONGODB INC | 99,067 | $41.6M | 0.34% | Put |
| 57 | INTCINTEL CORP | 1,122,710 | $41.4M | 0.34% | Put |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 221,779 | $39.4M | 0.32% | Put |
| 59 | NXTNEXTPOWER INC | 444,553 | $38.7M | 0.32% | Put |
| 60 | FFORD MTR CO | 2,936,613 | $38.5M | 0.31% | Put |
| 61 | BEBLOOM ENERGY CORP | 442,100 | $38.4M | 0.31% | Put |
| 62 | DDOGDATADOG INC | 272,769 | $37.1M | 0.30% | Put |
| 63 | ROKUROKU INC | 339,641 | $36.8M | 0.30% | Put |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 60,650 | $35.2M | 0.29% | Put |
| 65 | DUKDUKE ENERGY CORP NEW | 300,000 | $35.2M | 0.29% | Call |
| 66 | WULFTERAWULF INC | 3,000,132 | $34.5M | 0.28% | Put |
| 67 | XOMEXXON MOBIL CORP | 282,328 | $34.0M | 0.28% | Put |
| 68 | SNOWSNOWFLAKE INC | 154,100 | $33.8M | 0.28% | Put |
| 69 | EAELECTRONIC ARTS INC | 160,000 | $32.7M | 0.27% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 870,133 | $32.2M | 0.26% | Put |
| 71 | BIDUNBAIDU INC | 225,666 | $29.5M | 0.24% | Put |
| 72 | COINCOINBASE GLOBAL INC | 127,800 | $28.9M | 0.24% | Put |
| 73 | XYZBLOCK INC | 438,032 | $28.5M | 0.23% | Put |
| 74 | SMCISUPER MICRO COMPUTER INC | 937,690 | $27.4M | 0.22% | Put |
| 75 | WFCWELLS FARGO CO NEW | 287,400 | $26.8M | 0.22% | Put |
| 76 | UNHUNITEDHEALTH GROUP INC | 78,911 | $26.0M | 0.21% | Put |
| 77 | HYDVANECK ETF TRUST | 500,000 | $25.6M | 0.21% | Put |
| 78 | KLACKLA CORP | 20,600 | $25.0M | 0.20% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 601,097 | $24.5M | 0.20% | Put |
| 80 | ACWIISHARES TR | 171,900 | $24.3M | 0.20% | Put |
| 81 | CMCSACOMCAST CORP NEW | 860,361 | $24.3M | 0.20% | Put |
| 82 | NVONOVO-NORDISK A S | 459,000 | $23.4M | 0.19% | Put |
| 83 | MIGASTRATEGY INC | 153,144 | $23.3M | 0.19% | Put |
| 84 | TRVCCITIGROUP INC | 196,755 | $23.0M | 0.19% | Put |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 50,200 | $22.8M | 0.19% | Call |
| 86 | MRKMERCK & CO INC | 214,761 | $22.6M | 0.18% | Put |
| 87 | VALEVALE S A | 1,707,349 | $22.2M | 0.18% | Put |
| 88 | DELLDELL TECHNOLOGIES INC | 176,526 | $22.2M | 0.18% | Put |
| 89 | DGDOLLAR GEN CORP NEW | 159,678 | $21.2M | 0.17% | Put |
| 90 | HOODROBINHOOD MKTS INC | 185,892 | $21.0M | 0.17% | Put |
| 91 | CWANCLEARWATER ANALYTICS HLDGS I | 855,800 | $20.6M | 0.17% | Put |
| 92 | KVUEKENVUE INC | 1,154,200 | $19.9M | 0.16% | Put |
| 93 | AMGNAMGEN INC | 60,106 | $19.7M | 0.16% | Put |
| 94 | AMATAPPLIED MATLS INC | 76,400 | $19.6M | 0.16% | Put |
| 95 | CYBRCYBERARK SOFTWARE LTD | 42,984 | $19.2M | 0.16% | |
| 96 | EMBISHARES TR | 198,000 | $19.1M | 0.16% | |
| 97 | BTUPEABODY ENERGY CORP | 623,100 | $18.5M | 0.15% | Put |
| 98 | EXASEXACT SCIENCES CORP | 180,000 | $18.3M | 0.15% | |
| 99 | TACOBERTO ACQUISITION CORP | 1,791,194 | $18.2M | 0.15% | |
| 100 | BPBP PLC | 519,822 | $18.1M | 0.15% | Put |
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