Centiva Capital, LP
New York NY · SEC CIK 0001692507
$114.63亿2026Q2 申报市值
1,787持仓数
30.4%前十大占比 · 第一大 6.6%
616 / 569新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 新建仓+$2.40亿
NVDA 加仓+$1.37亿
PGX 新建仓+$7,490.44万
MSFT 加仓+$7,187.61万
GOOGL 加仓+$6,209.38万
2026Q2 卖出最多 按季末市值估算
ARM 减仓-$6,598.22万
NFLX 减仓-$5,349.42万
NXT 重新持有-$4,363.54万
ELECTRONIC ARTS 减仓-$3,538.72万
AAPL 减仓-$2,782.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -475,000 | -100.0% | -$1.18亿 | 清仓 |
| MUB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$8,492.00万 | 清仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $0 | 0.00% | 0 | -1,048,800 | -100.0% | -$7,628.97万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -420,500 | -100.0% | -$4,013.25万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -341,000 | -100.0% | -$3,484.34万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$2,872.00万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $0 | 0.00% | 0 | -627,000 | -100.0% | -$2,747.51万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -267,255 | -100.0% | -$2,730.81万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -84,400 | -100.0% | -$2,421.10万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,981.75万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,908.20万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$1,867.89万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,759.25万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,697.60万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,655.00万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,628.75万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,464.97万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -592,400 | -100.0% | -$1,401.03万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -130,874 | -100.0% | -$1,389.23万 | 清仓 |
| DOW | DOW HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,249.50万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -126,400 | -100.0% | -$1,205.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -150,050 | -100.0% | -$1,199.50万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,185.96万 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,151.70万 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,149.57万 | 清仓 |
| ABVX | ABIVAX SA 看跌期权 | $0 | 0.00% | 0 | -92,500 | -100.0% | -$1,029.99万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,002.00万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -212,463 | -100.0% | -$998.36万 | 清仓 |
| LOW | LOWES COS INC 看跌期权 | $0 | 0.00% | 0 | -41,900 | -100.0% | -$990.01万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -58,200 | -100.0% | -$987.42万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -287,300 | -100.0% | -$984.86万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$928.29万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$873.05万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -40,906 | -100.0% | -$845.73万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -183,773 | -100.0% | -$805.29万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$803.20万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -248,969 | -100.0% | -$796.95万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$755.90万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -177,425 | -100.0% | -$738.98万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$734.31万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -52,500 | -100.0% | -$726.44万 | 清仓 |
| — | NEWHOLD INVT CORP III | $0 | 0.00% | 0 | -681,412 | -100.0% | -$707.99万 | 清仓 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -141,000 | -100.0% | -$691.18万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -128,200 | -100.0% | -$690.74万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -134,800 | -100.0% | -$684.78万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -262,900 | -100.0% | -$680.39万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$654.70万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $0 | 0.00% | 0 | -250,800 | -100.0% | -$637.28万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -112,100 | -100.0% | -$590.99万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -75,435 | -100.0% | -$575.95万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -128,687 | -100.0% | -$548.34万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -101,225 | -100.0% | -$533.66万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -100,700 | -100.0% | -$530.89万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -60,200 | -100.0% | -$521.63万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$503.20万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$471.57万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -174,432 | -100.0% | -$451.43万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC 看涨期权 | $0 | 0.00% | 0 | -503,500 | -100.0% | -$447.11万 | 清仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$425.50万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -23,713 | -100.0% | -$421.78万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$411.46万 | 清仓 |
| INSM | INSMED INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$408.80万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$408.20万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$400.05万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$399.60万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$375.70万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$357.57万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -101,234 | -100.0% | -$338.93万 | 清仓 |
| ABVX | ABIVAX SA 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$331.82万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$331.80万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -44,996 | -100.0% | -$327.48万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -13,191 | -100.0% | -$322.88万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$320.05万 | 清仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $0 | 0.00% | 0 | -299,998 | -100.0% | -$307.80万 | 清仓 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -254,400 | -100.0% | -$303.24万 | 清仓 |
| NIO | NIO INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$301.50万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $0 | 0.00% | 0 | -43,200 | -100.0% | -$299.68万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -285,515 | -100.0% | -$298.36万 | 清仓 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | -77,900 | -100.0% | -$297.58万 | 清仓 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$282.22万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -104,600 | -100.0% | -$276.46万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -275,000 | -100.0% | -$273.90万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -114,430 | -100.0% | -$270.63万 | 清仓 |
| DX | DYNEX CAP INC 看涨期权 | $0 | 0.00% | 0 | -199,900 | -100.0% | -$255.07万 | 清仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$251.00万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$251.00万 | 清仓 |
| — | PONO CAP FOUR INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.50万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$248.00万 | 清仓 |
| MFA | MFA FINL INC 看涨期权 | $0 | 0.00% | 0 | -254,400 | -100.0% | -$243.72万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -9,923 | -100.0% | -$234.46万 | 清仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $0 | 0.00% | 0 | -235,000 | -100.0% | -$234.29万 | 清仓 |
| — | XSOLLA SPAC 1 | $0 | 0.00% | 0 | -234,565 | -100.0% | -$232.22万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -214,605 | -100.0% | -$223.19万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$218.80万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -214,600 | -100.0% | -$214.60万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$214.40万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -60,951 | -100.0% | -$214.18万 | 清仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $0 | 0.00% | 0 | -155,300 | -100.0% | -$213.69万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -1,051,438 | -100.0% | -$211.34万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -204,630 | -100.0% | -$209.75万 | 清仓 |