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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