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 |
|---|---|---|---|---|---|---|---|---|
| — | CSG SYS INTL INC | $1,199.50万 | 0.09% | 150,050 | 150,050 | — | $1,199.50万 | 新建仓 |
| PPLI | IAC INC 看跌期权 | $1,200.90万 | 0.09% | 300,000 | -61,400 | -17.0% | -$245.78万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,201.56万 | 0.09% | 155,100 | 20,100 | 14.9% | $155.71万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1,203.77万 | 0.09% | 227,900 | 115,100 | 102.0% | $607.96万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1,205.98万 | 0.09% | 126,400 | 126,400 | — | $1,205.98万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,213.10万 | 0.09% | 50,000 | 50,000 | — | $1,213.10万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,213.42万 | 0.09% | 28,200 | 28,200 | — | $1,213.42万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,215.13万 | 0.09% | 82,600 | 82,600 | — | $1,215.13万 | 新建仓 |
| F | FORD MTR CO | $1,225.26万 | 0.09% | 1,061,749 | 774,336 | 269.4% | $893.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1,239.03万 | 0.09% | 270,000 | 250,000 | 1,250.0% | $1,147.25万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,247.97万 | 0.09% | 1,224,700 | -195,300 | -13.8% | -$199.01万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1,249.50万 | 0.09% | 300,000 | 300,000 | — | $1,249.50万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,250.99万 | 0.09% | 68,800 | 32,000 | 87.0% | $581.86万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $1,262.58万 | 0.09% | 209,800 | -80,200 | -27.7% | -$482.64万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,270.91万 | 0.09% | 99,500 | 29,500 | 42.1% | $376.80万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,285.14万 | 0.09% | 564,400 | 104,400 | 22.7% | $237.72万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $1,328.69万 | 0.10% | 1,099,000 | -29,000 | -2.6% | -$35.06万 | 减仓 |
| MUB | ISHARES TR | $1,389.23万 | 0.10% | 130,874 | 80,874 | 161.7% | $858.48万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $1,401.03万 | 0.10% | 592,400 | 91,200 | 18.2% | $215.69万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,420.33万 | 0.10% | 197,900 | 149,200 | 306.4% | $1,070.81万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,422.96万 | 0.10% | 387,200 | -66,800 | -14.7% | -$245.49万 | 减仓 |
| MMM | 3M CO 看跌期权 | $1,426.16万 | 0.11% | 98,200 | 98,200 | — | $1,426.16万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1,432.02万 | 0.11% | 381,161 | 381,161 | — | $1,432.02万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,445.70万 | 0.11% | 150,000 | -374,000 | -71.4% | -$3,604.61万 | 减仓 |
| PFE | PFIZER INC | $1,447.51万 | 0.11% | 515,495 | 243,137 | 89.3% | $682.73万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $1,464.97万 | 0.11% | 75,000 | 75,000 | — | $1,464.97万 | 新建仓 |
| AES | AES CORP | $1,479.45万 | 0.11% | 1,050,000 | 1,049,941 | 1,779,561.0% | $1,479.37万 | 加仓 |
| — | WEBSTER FINL CORP | $1,487.80万 | 0.11% | 214,318 | 184,436 | 617.2% | $1,280.35万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,503.22万 | 0.11% | 82,400 | 53,200 | 182.2% | $970.53万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,504.95万 | 0.11% | 76,200 | 73,900 | 3,213.0% | $1,459.53万 | 加仓 |
| VST | VISTRA CORP | $1,519.22万 | 0.11% | 101,059 | 24,597 | 32.2% | $369.77万 | 加仓 |
| WULF | TERAWULF INC | $1,527.69万 | 0.11% | 1,058,691 | 4,259 | 0.4% | $6.15万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,557.00万 | 0.11% | 158,264 | 155,464 | 5,552.3% | $1,529.45万 | 加仓 |
| TLT | ISHARES TR | $1,563.89万 | 0.12% | 180,400 | 175,045 | 3,268.8% | $1,517.47万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,627.44万 | 0.12% | 80,000 | 60,300 | 306.1% | $1,226.68万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,628.75万 | 0.12% | 250,000 | 220,000 | 733.3% | $1,433.30万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,655.00万 | 0.12% | 200,000 | 200,000 | — | $1,655.00万 | 新建仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,667.25万 | 0.12% | 342,000 | 342,000 | — | $1,667.25万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,689.75万 | 0.12% | 50,000 | 8,700 | 21.1% | $294.02万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $1,697.60万 | 0.13% | 400,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,707.29万 | 0.13% | 63,095 | 59,184 | 1,513.3% | $1,601.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,727.12万 | 0.13% | 84,900 | -129,000 | -60.3% | -$2,624.25万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $1,759.25万 | 0.13% | 50,000 | 50,000 | — | $1,759.25万 | 新建仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,763.68万 | 0.13% | 1,758,400 | 1,758,400 | — | $1,763.68万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,768.64万 | 0.13% | 61,505 | 47,414 | 336.5% | $1,363.44万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,803.56万 | 0.13% | 220,000 | 220,000 | — | $1,803.56万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $1,835.97万 | 0.14% | 1,791,194 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $1,867.89万 | 0.14% | 31,500 | 31,500 | — | $1,867.89万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,874.47万 | 0.14% | 373,400 | -70,000 | -15.8% | -$351.40万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,874.51万 | 0.14% | 90,600 | 29,200 | 47.6% | $604.15万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,900.61万 | 0.14% | 161,000 | -83,000 | -34.0% | -$979.82万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,908.20万 | 0.14% | 200,000 | 153,000 | 325.5% | $1,459.77万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,981.75万 | 0.15% | 250,000 | 250,000 | — | $1,981.75万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $1,989.90万 | 0.15% | 300,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,061.36万 | 0.15% | 52,800 | -80,100 | -60.3% | -$3,127.18万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,156.70万 | 0.16% | 75,000 | 72,000 | 2,400.0% | $2,070.43万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,168.14万 | 0.16% | 185,200 | 140,200 | 311.6% | $1,641.32万 | 加仓 |
| T | AT&T INC 看跌期权 | $2,177.44万 | 0.16% | 751,100 | 751,100 | — | $2,177.44万 | 新建仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $2,257.95万 | 0.17% | 2,251,200 | 1,283,900 | 132.7% | $1,287.75万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $2,280.00万 | 0.17% | 1,600,000 | 1,407,900 | 732.9% | $2,006.26万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $2,282.50万 | 0.17% | 69,400 | -15,300 | -18.1% | -$503.20万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,339.02万 | 0.17% | 159,900 | 156,200 | 4,221.6% | $2,284.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,348.72万 | 0.17% | 86,800 | 36,800 | 73.6% | $995.77万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $2,375.61万 | 0.18% | 1,646,300 | 106,500 | 6.9% | $153.68万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $2,405.80万 | 0.18% | 200,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $2,421.10万 | 0.18% | 84,400 | 76,400 | 955.0% | $2,191.61万 | 加仓 |
| GOOG | ALPHABET INC | $2,423.74万 | 0.18% | 84,492 | 77,045 | 1,034.6% | $2,210.11万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,442.34万 | 0.18% | 195,700 | 159,500 | 440.6% | $1,990.56万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2,449.78万 | 0.18% | 341,100 | 305,600 | 860.8% | $2,194.82万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,450.71万 | 0.18% | 340,707 | 324,770 | 2,037.8% | $2,336.07万 | 加仓 |
| AAPL | APPLE INC | $2,452.47万 | 0.18% | 96,634 | 80,658 | 504.9% | $2,047.02万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $2,502.78万 | 0.18% | 730,100 | 307,200 | 72.6% | $1,053.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,563.35万 | 0.19% | 30,300 | 30,300 | — | $2,563.35万 | 新建仓 |
| JD | JD.COM INC | $2,641.42万 | 0.19% | 893,276 | -197,545 | -18.1% | -$584.14万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $2,671.43万 | 0.20% | 225,000 | 85,000 | 60.7% | $1,009.21万 | 加仓 |
| VALE | VALE S A 看跌期权 | $2,704.70万 | 0.20% | 1,700,000 | 200,000 | 13.3% | $318.20万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,713.71万 | 0.20% | 408,200 | 408,200 | — | $2,713.71万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $2,715.35万 | 0.20% | 550,000 | 520,000 | 1,733.3% | $2,567.24万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,720.35万 | 0.20% | 56,100 | 6,100 | 12.2% | $295.80万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,730.81万 | 0.20% | 267,255 | -132,745 | -33.2% | -$1,356.39万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $2,747.51万 | 0.20% | 627,000 | 527,000 | 527.0% | $2,309.31万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,818.66万 | 0.21% | 186,321 | 175,519 | 1,624.9% | $2,655.25万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $2,872.00万 | 0.21% | 800,000 | 800,000 | — | $2,872.00万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $3,054.24万 | 0.23% | 252,000 | 252,000 | — | $3,054.24万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $3,109.70万 | 0.23% | 274,200 | 122,300 | 80.5% | $1,387.00万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $3,157.44万 | 0.23% | 253,000 | 136,900 | 117.9% | $1,708.51万 | 加仓 |
| FXI | ISHARES TR | $3,473.71万 | 0.26% | 967,606 | 902,969 | 1,397.0% | $3,241.66万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $3,484.34万 | 0.26% | 341,000 | -1,875,500 | -84.6% | -$1.92亿 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $3,493.44万 | 0.26% | 1,988,300 | -1,386,100 | -41.1% | -$2,435.38万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,583.94万 | 0.26% | 1,305,148 | 593,148 | 83.3% | $1,628.78万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,621.85万 | 0.27% | 942,700 | 942,700 | — | $3,621.85万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $3,646.03万 | 0.27% | 117,800 | 112,800 | 2,256.0% | $3,491.27万 | 重新持有 |
| USO | UNITED STS OIL FD LP 看跌期权 | $3,674.98万 | 0.27% | 288,800 | 102,300 | 54.9% | $1,301.77万 | 加仓 |
| EMB | ISHARES TR | $3,775.99万 | 0.28% | 402,000 | 204,000 | 103.0% | $1,916.17万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,785.23万 | 0.28% | 185,669 | 25,669 | 16.0% | $523.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,800.70万 | 0.28% | 112,500 | 107,500 | 2,150.0% | $3,631.78万 | 重新持有 |
| — | ELECTRONIC ARTS INC 看跌期权 | $3,991.77万 | 0.29% | 195,800 | 190,800 | 3,816.0% | $3,889.84万 | 重新持有 |
| IEF | ISHARES TR 看涨期权 | $4,013.25万 | 0.30% | 420,500 | -70,400 | -14.3% | -$671.90万 | 重新持有 |
| INTC | INTEL CORP 看跌期权 | $4,195.88万 | 0.31% | 950,800 | 179,100 | 23.2% | $790.37万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $4,213.37万 | 0.31% | 3,651,100 | 1,101,900 | 43.2% | $1,271.59万 | 加仓 |