13F 机构持仓

Centiva Capital, LP

New York NY · SEC CIK 0001692507

2026Q22026Q1 更早 9 个季度 🔒
$135.61亿2026Q1 申报市值
1,624持仓数
37.3%前十大占比 · 第一大 6.4%
796 / 419新建仓 / 清仓
申报市值走势$114.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 看跌期权 6.4%
IWM 看跌期权 5.7%
META 看跌期权 4.7%
TSLA 看跌期权 4.3%
QQQ 看跌期权 4.0%
QQQ 看涨期权 3.3%
AAPL 看跌期权 2.7%
META 看涨期权 2.5%
GOOG 看跌期权 1.9%
SPY 看涨期权 1.8%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$1.07亿
NFLX 加仓+$6,847.55万
META 加仓+$5,057.74万
AMZN 加仓+$4,456.73万
FXI 加仓+$3,241.66万

2026Q1 卖出最多 按季末市值估算

HONEYWELL INTL I 减仓-$9,356.15万
TSLA 减仓-$8,020.77万
BABA 减仓-$4,517.05万
CONFLUENT INC 清仓-$2,942.89万
CYBERARK SOFTWAR 清仓-$1,917.34万

2026Q1 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
CORZ CORE SCIENTIFIC INC NEW 看跌期权 $00.00%0 -237,500-100.0% -$345.80万 清仓
TMUS T-MOBILE US INC $00.00%0 —— — 申报中断
AEVA AEVA TECHNOLOGIES INC 看涨期权 $00.00%0 —— — 申报中断
CELH CELSIUS HLDGS INC 看跌期权 $00.00%0 -72,500-100.0% -$331.62万 清仓
EXE EXPAND ENERGY CORPORATION 看跌期权 $00.00%0 -30,000-100.0% -$331.08万 清仓
CMCSA COMCAST CORP NEW $00.00%0 —— — 申报中断
KWEB KRANESHARES TRUST $00.00%0 —— — 申报中断
BHF BRIGHTHOUSE FINL INC 看涨期权 $00.00%0 -50,000-100.0% -$323.95万 清仓
ACMR ACM RESH INC $00.00%0 -81,967-100.0% -$323.36万 清仓
RGR STURM RUGER & CO INC $00.00%0 -96,725-100.0% -$315.81万 清仓
FOUR SHIFT4 PMTS INC 看涨期权 $00.00%0 -50,000-100.0% -$314.85万 清仓
BACC BLUE ACQUISITION CORP. $00.00%0 —— — 申报中断
— CRANE HBR ACQUISITION CORP I $00.00%0 -300,000-100.0% -$301.95万 清仓
IYR ISHARES TR 看涨期权 $00.00%0 -32,000-100.0% -$300.45万 清仓
ECHO ECHOSTAR CORP 看跌期权 $00.00%0 —— — 申报中断
— GIGCAPITAL7 CORP $00.00%0 -282,609-100.0% -$297.87万 清仓
U UNITY SOFTWARE INC 看跌期权 $00.00%0 -67,100-100.0% -$296.38万 清仓
URI UNITED RENTALS INC 看跌期权 $00.00%0 -3,600-100.0% -$291.36万 清仓
— SEALED AIR CORP NEW $00.00%0 -70,000-100.0% -$290.01万 清仓
LULU LULULEMON ATHLETICA INC 看涨期权 $00.00%0 -13,600-100.0% -$282.62万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看涨期权 $00.00%0 -5,600-100.0% -$281.48万 清仓
NAMS NEWAMSTERDAM PHARMA COMPANY $00.00%0 —— — 申报中断
BILL BILL HOLDINGS INC 看跌期权 $00.00%0 -50,100-100.0% -$273.25万 清仓
DELL DELL TECHNOLOGIES INC 看涨期权 $00.00%0 —— — 申报中断
BB BLACKBERRY LTD $00.00%0 —— — 申报中断
MP MP MATERIALS CORP 看跌期权 $00.00%0 -53,500-100.0% -$270.28万 清仓
— SOLENO THERAPEUTICS INC 看涨期权 $00.00%0 -57,300-100.0% -$265.30万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN 看跌期权 $00.00%0 -100,000-100.0% -$263.70万 清仓
TXN TEXAS INSTRS INC 看涨期权 $00.00%0 -15,000-100.0% -$260.24万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 $00.00%0 —— — 申报中断
ONON ON HLDG AG 看跌期权 $00.00%0 -54,400-100.0% -$252.85万 清仓
WMT WALMART INC $00.00%0 —— — 申报中断
— GUESS INC $00.00%0 -150,000-100.0% -$251.25万 清仓
BP BP PLC $00.00%0 -71,522-100.0% -$248.40万 清仓
APLD APPLIED DIGITAL CORP 看跌期权 $00.00%0 -100,000-100.0% -$245.20万 清仓
BHP BHP GROUP LTD 看涨期权 $00.00%0 -40,000-100.0% -$241.48万 清仓
SPHR SPHERE ENTERTAINMENT CO 看涨期权 $00.00%0 -25,000-100.0% -$237.70万 清仓
EOG EOG RES INC $00.00%0 —— — 申报中断
— TREEHOUSE FOODS INC $00.00%0 -100,000-100.0% -$235.90万 清仓
PANW PALO ALTO NETWORKS INC 看涨期权 $00.00%0 -12,600-100.0% -$232.09万 清仓
BB BLACKBERRY LTD 看跌期权 $00.00%0 -600,000-100.0% -$227.40万 清仓
SBET SHARPLINK GAMING INC 看涨期权 $00.00%0 -250,000-100.0% -$223.50万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 —— — 申报中断
AGIO AGIOS PHARMACEUTICALS INC 看涨期权 $00.00%0 -79,500-100.0% -$216.40万 清仓
VFC V F CORP $00.00%0 -114,900-100.0% -$207.74万 清仓
VRT VERTIV HOLDINGS CO 看涨期权 $00.00%0 -12,800-100.0% -$207.37万 清仓
— CHURCHILL CAP CORP XI $00.00%0 -200,000-100.0% -$204.20万 清仓
KVUE KENVUE INC 看跌期权 $00.00%0 -117,600-100.0% -$202.86万 清仓
— INVEST GREEN ACQUISITION COR $00.00%0 -200,000-100.0% -$200.60万 清仓
BAX BAXTER INTL INC 看涨期权 $00.00%0 -100,000-100.0% -$191.10万 清仓
PCT PURECYCLE TECHNOLOGIES INC 看涨期权 $00.00%0 -220,200-100.0% -$189.15万 清仓
— CLEARWATER ANALYTICS HLDGS I 看涨期权 $00.00%0 -74,600-100.0% -$179.94万 清仓
BIDU BAIDU INC 看涨期权 $00.00%0 -13,600-100.0% -$177.70万 清仓
SMMT SUMMIT THERAPEUTICS INC 看涨期权 $00.00%0 -100,000-100.0% -$174.90万 清仓
ABT ABBOTT LABS $00.00%0 -13,903-100.0% -$174.19万 清仓
NEE NEXTERA ENERGY INC $00.00%0 —— — 申报中断
ABR ARBOR REALTY TRUST INC $00.00%0 —— — 申报中断
ARWR ARROWHEAD PHARMACEUTICALS IN 看涨期权 $00.00%0 -25,000-100.0% -$165.97万 清仓
XYZ BLOCK INC 看涨期权 $00.00%0 -25,000-100.0% -$162.72万 清仓
BKH BLACK HILLS CORP 看涨期权 $00.00%0 -22,400-100.0% -$155.50万 清仓
CCEP COCA-COLA EUROPACIFIC PARTNE $00.00%0 —— — 申报中断
BUR BURFORD CAP LTD 看跌期权 $00.00%0 -173,100-100.0% -$154.41万 清仓
BUR BURFORD CAP LTD $00.00%0 -170,040-100.0% -$151.68万 清仓
SPHR SPHERE ENTERTAINMENT CO $00.00%0 -15,900-100.0% -$151.18万 清仓
BXMT BLACKSTONE MTG TR INC $00.00%0 -78,611-100.0% -$150.38万 清仓
— HALL CHADWICK ACQUISITION CO $00.00%0 -150,000-100.0% -$150.38万 清仓
AS AMER SPORTS INC 看跌期权 $00.00%0 -40,000-100.0% -$149.40万 清仓
AIV APARTMENT INVT & MGMT CO $00.00%0 -250,000-100.0% -$148.50万 清仓
SHLS SHOALS TECHNOLOGIES GROUP IN 看跌期权 $00.00%0 -166,600-100.0% -$141.61万 清仓
OKTA OKTA INC 看跌期权 $00.00%0 -15,800-100.0% -$136.62万 清仓
CRWD CROWDSTRIKE HLDGS INC 看涨期权 $00.00%0 -2,900-100.0% -$135.94万 清仓
GRND GRINDR INC 看涨期权 $00.00%0 -100,000-100.0% -$135.40万 清仓
EBAY EBAY INC. 看跌期权 $00.00%0 -15,500-100.0% -$135.00万 清仓
— EXXON MOBIL CORP 看涨期权 $00.00%0 -11,000-100.0% -$132.37万 清仓
PFSI PENNYMAC FINL SVCS INC NEW 看涨期权 $00.00%0 -10,000-100.0% -$131.84万 清仓
GT GOODYEAR TIRE & RUBR CO 看跌期权 $00.00%0 -149,300-100.0% -$130.79万 清仓
WRBY WARBY PARKER INC $00.00%0 -59,919-100.0% -$130.56万 清仓
FTRE FORTREA HLDGS INC 看涨期权 $00.00%0 -75,000-100.0% -$129.38万 清仓
— SILVERBOX CORP V $00.00%0 -125,000-100.0% -$126.88万 清仓
— DAEDALUS SPL ACQUISITION COR $00.00%0 -125,000-100.0% -$125.62万 清仓
— ACTIVATE ENERGY ACQUISITION $00.00%0 -125,000-100.0% -$125.00万 清仓
FUTU FUTU HLDGS LTD 看涨期权 $00.00%0 -7,600-100.0% -$124.80万 清仓
DLTR DOLLAR TREE INC 看涨期权 $00.00%0 -9,900-100.0% -$121.78万 清仓
— PROCAP FINL INC $00.00%0 -342,500-100.0% -$120.90万 清仓
— PROCAP FINL INC 看跌期权 $00.00%0 -341,300-100.0% -$120.48万 清仓
CORZ CORE SCIENTIFIC INC NEW $00.00%0 -81,371-100.0% -$118.48万 清仓
ALC ALCON AG 看跌期权 $00.00%0 -15,000-100.0% -$118.22万 清仓
— BITFARMS LTD 看涨期权 $00.00%0 -500,500-100.0% -$117.62万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -13,800-100.0% -$109.94万 清仓
FCEL FUELCELL ENERGY INC 看涨期权 $00.00%0 -150,000-100.0% -$109.65万 清仓
ULTA ULTA BEAUTY INC 看涨期权 $00.00%0 -1,800-100.0% -$108.90万 清仓
HPP HUDSON PAC PPTYS INC 看跌期权 $00.00%0 -100,000-100.0% -$108.30万 清仓
MCD MCDONALDS CORP 看跌期权 $00.00%0 -3,500-100.0% -$106.97万 清仓
— CANTALOUPE INC $00.00%0 -100,000-100.0% -$106.20万 清仓
NWSA NEWS CORP NEW $00.00%0 -40,165-100.0% -$104.91万 清仓
— PLUM ACQUISITION CORP IV $00.00%0 —— — 申报中断
QS QUANTUMSCAPE CORP 看跌期权 $00.00%0 -100,000-100.0% -$104.20万 清仓
QUBT QUANTUM COMPUTING INC 看跌期权 $00.00%0 -100,000-100.0% -$102.60万 清仓
CELH CELSIUS HLDGS INC 看涨期权 $00.00%0 -22,200-100.0% -$101.54万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -2,277-100.0% -$101.36万 清仓