Centiva Capital, LP
New York NY · SEC CIK 0001692507
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | $568.78万 | 0.04% | 529,586 | 176,135 | 49.8% | $189.17万 | 加仓 |
| ASML | ASML HLDG NV | $575.49万 | 0.04% | 4,357 | 4,171 | 2,242.5% | $550.92万 | 加仓 |
| COPX | GLOBAL X FDS | $575.95万 | 0.04% | 75,435 | 45,255 | 150.0% | $345.52万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $576.32万 | 0.04% | 194,900 | -107,100 | -35.5% | -$316.69万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $578.15万 | 0.04% | 574,700 | -100,000 | -14.8% | -$100.60万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $580.50万 | 0.04% | 38,700 | 38,700 | — | $580.50万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $590.99万 | 0.04% | 112,100 | 112,100 | — | $590.99万 | 新建仓 |
| AVGO | BROADCOM INC | $605.22万 | 0.04% | 19,554 | 18,922 | 2,994.0% | $585.65万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $605.54万 | 0.04% | 785,400 | -1,010,600 | -56.3% | -$779.17万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $623.83万 | 0.05% | 612,800 | 800 | 0.1% | $8,144 | 加仓 |
| TGT | TARGET CORP | $629.55万 | 0.05% | 51,943 | 48,938 | 1,628.6% | $593.13万 | 加仓 |
| ABVX | ABIVAX SA | $636.37万 | 0.05% | 57,150 | 57,150 | — | $636.37万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $637.28万 | 0.05% | 250,800 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $639.35万 | 0.05% | 1,446,500 | 593,400 | 69.6% | $262.28万 | 加仓 |
| AMGN | AMGEN INC | $639.77万 | 0.05% | 18,183 | 12,777 | 236.3% | $449.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $641.28万 | 0.05% | 40,000 | -343,000 | -89.6% | -$5,498.98万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $643.32万 | 0.05% | 29,800 | -200 | -0.7% | -$4.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $654.70万 | 0.05% | 50,000 | -250,000 | -83.3% | -$3,273.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $659.45万 | 0.05% | 71,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP 看跌期权 | $680.39万 | 0.05% | 262,900 | -1,182,300 | -81.8% | -$3,059.79万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $684.78万 | 0.05% | 134,800 | 134,800 | — | $684.78万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $690.74万 | 0.05% | 128,200 | -51,800 | -28.8% | -$279.10万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $691.18万 | 0.05% | 141,000 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $697.47万 | 0.05% | 701,685 | 701,685 | — | $697.47万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $703.79万 | 0.05% | 396,500 | 196,300 | 98.1% | $348.43万 | 加仓 |
| PFF | ISHARES TR | $705.55万 | 0.05% | 232,700 | 232,700 | — | $705.55万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $707.99万 | 0.05% | 681,412 | -150,000 | -18.0% | -$155.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $708.61万 | 0.05% | 75,400 | -552,500 | -88.0% | -$5,192.40万 | 减仓 |
| HD | HOME DEPOT INC | $710.34万 | 0.05% | 21,598 | 9,301 | 75.6% | $305.90万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $725.53万 | 0.05% | 1,102,628 | 272,800 | 32.9% | $179.50万 | 加仓 |
| ACWI | ISHARES TR | $726.44万 | 0.05% | 52,500 | 52,500 | — | $726.44万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $727.54万 | 0.05% | 555,800 | 555,800 | — | $727.54万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $734.31万 | 0.05% | 30,000 | -64,800 | -68.4% | -$1,586.11万 | 减仓 |
| DOW | DOW HLDGS INC | $738.98万 | 0.05% | 177,425 | 177,425 | — | $738.98万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $743.04万 | 0.05% | 120,000 | 120,000 | — | $743.04万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $745.68万 | 0.05% | 103,898 | 93,492 | 898.4% | $670.99万 | 加仓 |
| EEM | ISHARES TR | $747.40万 | 0.06% | 131,608 | 131,608 | — | $747.40万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $748.00万 | 0.06% | 500,000 | 350,000 | 233.3% | $523.60万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $749.58万 | 0.06% | 260,000 | 250,000 | 2,500.0% | $720.75万 | 重新持有 |
| — | HOLOGIC INC 看跌期权 | $755.90万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $762.19万 | 0.06% | 144,300 | 440 | 0.3% | $2.32万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $768.12万 | 0.06% | 42,105 | 35,347 | 523.0% | $644.84万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $770.28万 | 0.06% | 338,286 | 215,496 | 175.5% | $490.68万 | 加仓 |
| DAL | DELTA AIR LINES INC | $771.53万 | 0.06% | 116,055 | 111,678 | 2,551.5% | $742.44万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $773.77万 | 0.06% | 25,000 | 25,000 | — | $773.77万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $780.56万 | 0.06% | 37,500 | 37,500 | — | $780.56万 | 新建仓 |
| ABNB | AIRBNB INC | $782.25万 | 0.06% | 61,946 | 40,935 | 194.8% | $516.93万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $792.43万 | 0.06% | 45,383 | 5,236 | 13.0% | $91.43万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $796.95万 | 0.06% | 248,969 | 78,836 | 46.3% | $252.35万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $803.14万 | 0.06% | 785,856 | 0 | 0.0% | — | 不变 |
| — | KENSINGTON CAP ACQUIST CORP | $803.20万 | 0.06% | 800,000 | 800,000 | — | $803.20万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $804.97万 | 0.06% | 22,600 | 2,600 | 13.0% | $92.61万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $805.29万 | 0.06% | 183,773 | 174,448 | 1,870.8% | $764.43万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $811.47万 | 0.06% | 177,100 | 130,600 | 280.9% | $598.41万 | 加仓 |
| V | VISA INC 看跌期权 | $813.03万 | 0.06% | 26,900 | 26,900 | — | $813.03万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $814.87万 | 0.06% | 125,076 | 37,747 | 43.2% | $245.92万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $817.20万 | 0.06% | 100,000 | 100,000 | — | $817.20万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $818.89万 | 0.06% | 24,239 | 11,392 | 88.7% | $384.87万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP I | $842.83万 | 0.06% | 832,010 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $845.73万 | 0.06% | 40,906 | -11,151 | -21.4% | -$230.55万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $862.12万 | 0.06% | 30,039 | 610 | 2.1% | $17.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $862.48万 | 0.06% | 120,089 | 108,252 | 914.5% | $777.47万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $864.60万 | 0.06% | 150,000 | 150,000 | — | $864.60万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $873.05万 | 0.06% | 50,000 | 43,000 | 614.3% | $750.82万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $880.68万 | 0.06% | 820,000 | 520,000 | 173.3% | $558.48万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $886.40万 | 0.07% | 20,600 | -129,400 | -86.3% | -$5,567.95万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $886.62万 | 0.07% | 1,025,000 | 575,000 | 127.8% | $497.38万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $893.02万 | 0.07% | 942,000 | -159,500 | -14.5% | -$151.21万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $904.82万 | 0.07% | 885,341 | -250,000 | -22.0% | -$255.50万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $928.29万 | 0.07% | 290,000 | -10,000 | -3.3% | -$32.01万 | 减仓 |
| IGV | ISHARES TR | $937.14万 | 0.07% | 117,069 | 117,069 | — | $937.14万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $937.61万 | 0.07% | 917,431 | -150,000 | -14.1% | -$153.30万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $942.49万 | 0.07% | 187,300 | 187,300 | — | $942.49万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $967.66万 | 0.07% | 105,100 | 105,100 | — | $967.66万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $971.89万 | 0.07% | 184,000 | -1,218,900 | -86.9% | -$6,438.23万 | 减仓 |
| ACWI | ISHARES TR 看跌期权 | $982.43万 | 0.07% | 71,000 | -100,900 | -58.7% | -$1,396.15万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $984.86万 | 0.07% | 287,300 | -464,800 | -61.8% | -$1,593.33万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $986.84万 | 0.07% | 199,000 | 184,000 | 1,226.7% | $912.46万 | 加仓 |
| MSTR | STRATEGY INC | $987.19万 | 0.07% | 79,102 | 78,258 | 9,272.3% | $976.66万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $987.42万 | 0.07% | 58,200 | -198,600 | -77.3% | -$3,369.45万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $990.01万 | 0.07% | 41,900 | 41,900 | — | $990.01万 | 新建仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $992.26万 | 0.07% | 775,200 | 730,700 | 1,642.0% | $935.30万 | 加仓 |
| VNOM | VIPER ENERGY INC | $998.36万 | 0.07% | 212,463 | 212,463 | — | $998.36万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,000.43万 | 0.07% | 10,877 | -11,996 | -52.4% | -$1,103.36万 | 减仓 |
| — | SUMA ACQUISITION CORP | $1,002.00万 | 0.07% | 1,000,000 | 1,000,000 | — | $1,002.00万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,012.46万 | 0.07% | 80,700 | -2,513,200 | -96.9% | -$3.15亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,022.58万 | 0.08% | 106,000 | -49,300 | -31.7% | -$475.60万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,025.37万 | 0.08% | 30,000 | -32,700 | -52.2% | -$1,117.65万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $1,029.99万 | 0.08% | 92,500 | 92,500 | — | $1,029.99万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,045.50万 | 0.08% | 100,000 | 89,500 | 852.4% | $935.72万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $1,048.65万 | 0.08% | 1,044,995 | 450,000 | 75.6% | $451.58万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,050.10万 | 0.08% | 83,700 | -278,700 | -76.9% | -$3,496.57万 | 减仓 |
| XYZ | BLOCK INC | $1,080.13万 | 0.08% | 179,484 | 56,452 | 45.9% | $339.73万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,094.56万 | 0.08% | 385,000 | -115,000 | -23.0% | -$326.94万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,120.85万 | 0.08% | 125,109 | 112,609 | 900.9% | $1,008.86万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,128.83万 | 0.08% | 14,610 | 14,610 | — | $1,128.83万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,131.47万 | 0.08% | 64,800 | -56,000 | -46.4% | -$977.82万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1,149.57万 | 0.08% | 90,000 | 40,000 | 80.0% | $510.92万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1,151.70万 | 0.08% | 300,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,185.96万 | 0.09% | 20,000 | 20,000 | — | $1,185.96万 | 新建仓 |