13F filer

Centiva Capital

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1692507 SEC filings ↗

13F Value

$11.46B

Positions

1,787

Top Position

NVDA · PUT6.6%

Top 5

20.5%

Latest filing changes

vs Mar 31, 2026

1 GOOGL · PUT Alphabet Class A +199.0%+$140.5M

2 NVDA NVIDIA +53.9%+$137.2M

3 MSFT · PUT Microsoft +64.5%+$82.4M

4 PSKY · PUT Paramount Skydance >999%+$82.3M

5 GS · PUT Goldman Sachs Group +236.6%+$72.5M

Holdings1,787

#
1	NVDA · PUT NVIDIA	6.6%	$756.4M	-23.5%	3.78M	6.4%	Put
2	IWM · PUT iShares Russell 2000 ETF	4.7%	$533.8M	-43.3%	1.78M	5.7%	Put
3	QQQ · PUT Invesco QQQ Trust, Series 1	3.5%	$398.2M	-42.6%	540.7K	4.0%	Put
4	NVDA NVIDIA	3.4%	$391.9M	+53.9%	1.96M	1.6%	Common Stock
5	QQQ · CALL Invesco QQQ Trust, Series 1	2.4%	$271.4M	-53.0%	368.6K	3.3%	Call
6	META · PUT Meta Platforms	2.2%	$252.7M	-59.6%	448.7K	4.7%	Put
7	IVV iShares Core S&P 500 ETF	2.1%	$240.2M	NEW	320.0K	—	ETF
8	KRE · PUT State Street(R) SPDR(R) S&P(R) Regional Banking ETF	1.9%	$219.3M	+35.2%	2.93M	1.0%	Put
9	GOOGL · PUT Alphabet Class A	1.8%	$211.1M	+199.0%	590.6K	0.4%	Put
10	MSFT · PUT Microsoft	1.8%	$210.2M	+64.5%	563.6K	0.9%	Put
11	AAPL · PUT Apple	1.8%	$207.9M	-50.0%	718.6K	2.7%	Put
12	GOOG · PUT Alphabet Class C	1.6%	$186.0M	-40.5%	526.3K	1.9%	Put
13	META · CALL Meta Platforms	1.5%	$166.5M	-51.0%	295.6K	2.5%	Call
14	UNH · PUT UnitedHealth Group	1.3%	$150.5M	+3.3%	362.1K	0.7%	Put
15	MRVL · PUT Marvell Technology	1.3%	$143.5M	-11.8%	481.8K	0.4%	Put
16	AMZN · PUT Amazon	1.1%	$130.5M	-27.6%	547.6K	1.2%	Put
17	SMH · PUT VanEck Semiconductor ETF	1.1%	$124.2M	NEW	189.4K	—	Put
18	HYG · PUT iShares iBoxx $ High Yield Corporate Bond ETF	1.0%	$112.0M	-50.0%	1.40M	1.6%	Put
19	GS · PUT Goldman Sachs Group	0.9%	$103.2M	+236.6%	102.0K	0.2%	Put
20	TSLA · PUT Tesla	0.9%	$102.0M	-84.6%	242.4K	4.3%	Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing568

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.