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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $306.43万 | 0.03% | 21,414 | -40,532 | -65.4% | -$580.01万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $307.11万 | 0.03% | 300,500 | 50,500 | 20.2% | $51.61万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $307.19万 | 0.03% | 170,000 | -25,000 | -12.8% | -$45.17万 | 减仓 |
| VST | VISTRA CORP | $308.42万 | 0.03% | 19,443 | -81,616 | -80.8% | -$1,294.67万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $309.60万 | 0.03% | 300,000 | 300,000 | — | $309.60万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $309.86万 | 0.03% | 300,835 | 34,800 | 13.1% | $35.84万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $311.88万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $315.39万 | 0.03% | 313,508 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看跌期权 | $315.99万 | 0.03% | 17,100 | -179,400 | -91.3% | -$3,315.13万 | 重新持有 |
| MANE | VERADERMICS INC | $317.39万 | 0.03% | 25,817 | 5,817 | 29.1% | $71.51万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $318.60万 | 0.03% | 295,000 | 295,000 | — | $318.60万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $319.91万 | 0.03% | 300,946 | 50,946 | 20.4% | $54.16万 | 加仓 |
| ORCL | ORACLE CORP | $320.11万 | 0.03% | 21,843 | -8,875 | -28.9% | -$130.06万 | 减仓 |
| MAGS | LISTED FDS TR 看涨期权 | $321.50万 | 0.03% | 50,000 | 50,000 | — | $321.50万 | 新建仓 |
| ASML | ASML HLDG NV | $323.88万 | 0.03% | 1,628 | -2,729 | -62.6% | -$542.92万 | 减仓 |
| GH | GUARDANT HEALTH INC | $324.03万 | 0.03% | 21,598 | 21,598 | — | $324.03万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $326.64万 | 0.03% | 35,400 | -40,000 | -53.1% | -$369.08万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $328.90万 | 0.03% | 324,999 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $333.23万 | 0.03% | 37,500 | 37,500 | — | $333.23万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $335.46万 | 0.03% | 136,644 | 26,283 | 23.8% | $64.52万 | 重新持有 |
| PPLI | PEOPLE INC 看跌期权 | $335.58万 | 0.03% | 72,700 | -227,300 | -75.8% | -$1,049.22万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $336.71万 | 0.03% | 75,717 | -2 | -0.0% | -$89 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $337.12万 | 0.03% | 140,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO 看跌期权 | $338.50万 | 0.03% | 250,000 | 250,000 | — | $338.50万 | 新建仓 |
| ROST | ROSS STORES INC | $338.60万 | 0.03% | 15,908 | 9,783 | 159.7% | $208.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $338.73万 | 0.03% | 4,536 | -15,444 | -77.3% | -$1,153.31万 | 重新持有 |
| GRAL | GRAIL INC 看涨期权 | $341.35万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $343.14万 | 0.03% | 204,251 | 76,500 | 59.9% | $128.52万 | 加仓 |
| QCOM | QUALCOMM INC | $345.83万 | 0.03% | 18,715 | 18,715 | — | $345.83万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $349.65万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $351.00万 | 0.03% | 8,100 | 8,100 | — | $351.00万 | 新建仓 |
| — | LEGGETT & PLATT INC | $351.30万 | 0.03% | 300,000 | 300,000 | — | $351.30万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $352.14万 | 0.03% | 336,651 | 325,000 | 2,789.5% | $339.95万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $352.38万 | 0.03% | 30,000 | 30,000 | — | $352.38万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $352.48万 | 0.03% | 310,005 | 129,665 | 71.9% | $147.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $354.78万 | 0.03% | 30,409 | -2,573 | -7.8% | -$30.02万 | 减仓 |
| DIS | DISNEY WALT CO | $357.75万 | 0.03% | 37,169 | 26,608 | 251.9% | $256.10万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $358.25万 | 0.03% | 140,600 | -54,300 | -27.9% | -$138.36万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $359.80万 | 0.03% | 206,900 | 206,900 | — | $359.80万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $362.16万 | 0.03% | 120,000 | 82,300 | 218.3% | $248.38万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $364.36万 | 0.03% | 26,793 | -27,731 | -50.9% | -$377.11万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $366.96万 | 0.03% | 99,800 | 99,800 | — | $366.96万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $370.48万 | 0.03% | 212,800 | 212,800 | — | $370.48万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $372.16万 | 0.03% | 30,400 | 18,500 | 155.5% | $226.48万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $372.30万 | 0.03% | 300,000 | 98,991 | 49.2% | $122.85万 | 加仓 |
| IWM | ISHARES TR | $374.42万 | 0.03% | 12,462 | 12,462 | — | $374.42万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $380.36万 | 0.03% | 55,600 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $380.52万 | 0.03% | 148,700 | -351,300 | -70.3% | -$898.98万 | 减仓 |
| — | IRENIC ACQUISITION CORP | $381.38万 | 0.03% | 375,000 | 375,000 | — | $381.38万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $381.53万 | 0.03% | 249,200 | 249,200 | — | $381.53万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $383.08万 | 0.03% | 407,964 | 407,964 | — | $383.08万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $386.11万 | 0.03% | 16,200 | -199,000 | -92.5% | -$4,742.97万 | 减仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $386.64万 | 0.03% | 268,500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $387.02万 | 0.03% | 19,291 | -22,814 | -54.2% | -$457.69万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $391.74万 | 0.03% | 61,886 | -19,981 | -24.4% | -$126.48万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $392.89万 | 0.03% | 382,184 | -842,516 | -68.8% | -$866.11万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $395.07万 | 0.03% | 15,804 | 15,703 | 15,547.5% | $392.54万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $396.70万 | 0.03% | 145,100 | 145,100 | — | $396.70万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $398.40万 | 0.03% | 400,000 | 400,000 | — | $398.40万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $402.73万 | 0.04% | 16,969 | 16,969 | — | $402.73万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $403.65万 | 0.04% | 117,000 | -2,000 | -1.7% | -$6.90万 | 重新持有 |
| KVUE | KENVUE INC 看涨期权 | $404.18万 | 0.04% | 211,500 | -99,600 | -32.0% | -$190.34万 | 减仓 |
| KRE | SPDR SERIES TRUST | $407.86万 | 0.04% | 54,490 | -70,586 | -56.4% | -$528.34万 | 减仓 |
| CME | CME GROUP INC | $410.08万 | 0.04% | 18,570 | 18,570 | — | $410.08万 | 新建仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $419.05万 | 0.04% | 425,000 | 425,000 | — | $419.05万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $423.63万 | 0.04% | 39,800 | 39,800 | — | $423.63万 | 新建仓 |
| EPOL | ISHARES TR | $424.30万 | 0.04% | 109,893 | 99,893 | 998.9% | $385.69万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $425.15万 | 0.04% | 52,300 | 52,300 | — | $425.15万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $426.23万 | 0.04% | 409,442 | 71,442 | 21.1% | $74.37万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $426.63万 | 0.04% | 30,000 | 200 | 0.7% | $2.84万 | 加仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $426.70万 | 0.04% | 425,000 | 425,000 | — | $426.70万 | 新建仓 |
| VAL | VALARIS LTD | $428.50万 | 0.04% | 59,022 | 59,022 | — | $428.50万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $430.36万 | 0.04% | 421,922 | 202,522 | 92.3% | $206.57万 | 加仓 |
| APXT | APEX TREAS CORP | $438.07万 | 0.04% | 435,886 | 120,781 | 38.3% | $121.38万 | 加仓 |
| QXO | QXO INC 看跌期权 | $439.08万 | 0.04% | 254,100 | 254,100 | — | $439.08万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $441.02万 | 0.04% | 107,909 | 90,293 | 512.6% | $369.03万 | 加仓 |
| NDAQ | NASDAQ INC | $443.61万 | 0.04% | 56,282 | 56,282 | — | $443.61万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $445.00万 | 0.04% | 70,300 | -10,000 | -12.5% | -$63.30万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $463.05万 | 0.04% | 450,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $468.45万 | 0.04% | 450,000 | 450,000 | — | $468.45万 | 新建仓 |
| PEN | PENUMBRA INC | $473.62万 | 0.04% | 15,000 | -26 | -0.2% | -$8,210 | 减仓 |
| IACQ | IRENIC ACQUISITION CORP | $474.52万 | 0.04% | 475,000 | 475,000 | — | $474.52万 | 新建仓 |
| — | SILA REALTY TRUST INC | $476.85万 | 0.04% | 157,065 | 157,065 | — | $476.85万 | 新建仓 |
| CSCO | CISCO SYS INC | $482.15万 | 0.04% | 41,048 | 37,825 | 1,173.6% | $444.29万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $482.50万 | 0.04% | 5,000 | 5,000 | — | $482.50万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $483.13万 | 0.04% | 238,700 | -317,100 | -57.1% | -$641.81万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $484.76万 | 0.04% | 216,800 | 9,900 | 4.8% | $22.14万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $485.94万 | 0.04% | 97,500 | -2,500 | -2.5% | -$12.46万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $487.32万 | 0.04% | 239,233 | 156,208 | 188.1% | $318.20万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $489.89万 | 0.04% | 91,092 | 91,092 | — | $489.89万 | 新建仓 |
| SUMA | SUMA ACQUISITION CORP | $493.50万 | 0.04% | 500,000 | 500,000 | — | $493.50万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $494.05万 | 0.04% | 284,100 | 284,100 | — | $494.05万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $495.00万 | 0.04% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $496.86万 | 0.04% | 490,000 | 190,000 | 63.3% | $192.66万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $497.30万 | 0.04% | 57,200 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $497.94万 | 0.04% | 35,800 | -2,900 | -7.5% | -$40.34万 | 减仓 |
| — | PENNYMAC CORP | $503.64万 | 0.04% | 49,217 | 11,067 | 29.0% | $113.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $505.15万 | 0.04% | 5,400 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC 看跌期权 | $505.35万 | 0.04% | 368,600 | 50,000 | 15.7% | $68.55万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $506.80万 | 0.04% | 58,300 | -194,700 | -77.0% | -$1,692.53万 | 减仓 |