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 |
|---|---|---|---|---|---|---|---|---|
| GHXIU | GORES HOLDINGS XI INC | $507.00万 | 0.04% | 500,000 | 500,000 | — | $507.00万 | 新建仓 |
| INIO | INNIO NV | $514.15万 | 0.04% | 130,000 | 130,000 | — | $514.15万 | 新建仓 |
| ARXS | ARXIS INC | $530.61万 | 0.05% | 115,000 | 115,000 | — | $530.61万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $539.67万 | 0.05% | 46,700 | 20,000 | 74.9% | $231.12万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $541.61万 | 0.05% | 37,000 | 1,000 | 2.8% | $14.64万 | 加仓 |
| D | DOMINION ENERGY INC | $546.32万 | 0.05% | 80,000 | 80,000 | — | $546.32万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $553.71万 | 0.05% | 544,995 | -500,000 | -47.8% | -$508.00万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $562.38万 | 0.05% | 21,600 | -139,400 | -86.6% | -$3,629.42万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $571.28万 | 0.05% | 36,100 | -63,400 | -63.7% | -$1,003.30万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $576.76万 | 0.05% | 366,200 | -1,233,800 | -77.1% | -$1,943.23万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $577.69万 | 0.05% | 562,500 | 300,000 | 114.3% | $308.10万 | 加仓 |
| AMAT | APPLIED MATLS INC | $578.33万 | 0.05% | 7,999 | 3,596 | 81.7% | $259.99万 | 加仓 |
| TSLA | TESLA INC | $581.65万 | 0.05% | 13,829 | 8,573 | 163.1% | $360.58万 | 加仓 |
| DBCA | D BORAL ACQUISITION I CORP | $599.90万 | 0.05% | 601,703 | 101,703 | 20.3% | $101.40万 | 加仓 |
| — | ALIGHT INC 看涨期权 | $600.21万 | 0.05% | 535,900 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP 看跌期权 | $600.47万 | 0.05% | 357,000 | 233,600 | 189.3% | $392.92万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $617.05万 | 0.05% | 78,157 | -25,741 | -24.8% | -$203.23万 | 减仓 |
| PCG | PG&E CORP | $617.56万 | 0.05% | 367,159 | 272,667 | 288.6% | $458.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $622.19万 | 0.05% | 6,152 | 6,152 | — | $622.19万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $623.17万 | 0.05% | 71,000 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST 看跌期权 | $623.70万 | 0.05% | 10,000 | 10,000 | — | $623.70万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $625.89万 | 0.05% | 25,200 | 14,800 | 142.3% | $367.59万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $634.70万 | 0.06% | 624,700 | 50,000 | 8.7% | $50.80万 | 加仓 |
| FOXA | FOX CORP 看涨期权 | $640.00万 | 0.06% | 122,700 | 122,700 | — | $640.00万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $641.43万 | 0.06% | 150,288 | 114,037 | 314.6% | $486.71万 | 加仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $643.12万 | 0.06% | 612,500 | -300 | -0.0% | -$3,150 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $652.11万 | 0.06% | 142,600 | -587,500 | -80.5% | -$2,686.64万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $653.40万 | 0.06% | 600,000 | 600,000 | — | $653.40万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $663.00万 | 0.06% | 30,000 | 30,000 | — | $663.00万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $664.00万 | 0.06% | 500,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $665.00万 | 0.06% | 50,102 | 50,102 | — | $665.00万 | 新建仓 |
| MWH | SOLV ENERGY INC | $665.69万 | 0.06% | 195,503 | 195,503 | — | $665.69万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $675.99万 | 0.06% | 429,200 | 379,200 | 758.4% | $597.24万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $685.18万 | 0.06% | 277,400 | -72,600 | -20.7% | -$179.32万 | 减仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $689.51万 | 0.06% | 734,300 | -207,700 | -22.0% | -$195.03万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $701.83万 | 0.06% | 186,458 | 178,036 | 2,113.9% | $670.13万 | 重新持有 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $704.14万 | 0.06% | 701,685 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $705.51万 | 0.06% | 48,260 | 2,877 | 6.3% | $42.06万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $707.67万 | 0.06% | 22,600 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $711.45万 | 0.06% | 76,279 | 76,279 | — | $711.45万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $717.15万 | 0.06% | 150,000 | 149,976 | 624,900.0% | $717.04万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $719.11万 | 0.06% | 128,734 | 128,734 | — | $719.11万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $721.43万 | 0.06% | 338,700 | -57,800 | -14.6% | -$123.11万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $724.94万 | 0.06% | 29,000 | 19,000 | 190.0% | $474.96万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $727.32万 | 0.06% | 49,200 | 49,200 | — | $727.32万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $730.00万 | 0.06% | 95,700 | -534,100 | -84.8% | -$4,074.11万 | 重新持有 |
| CUB | LIONHEART HOLDINGS | $732.46万 | 0.06% | 680,096 | 680,096 | — | $732.46万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $735.88万 | 0.06% | 72,500 | -112,700 | -60.9% | -$1,143.90万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $740.16万 | 0.06% | 64,300 | -160,700 | -71.4% | -$1,849.82万 | 减仓 |
| OGN | ORGANON & CO | $751.20万 | 0.07% | 554,800 | 554,800 | — | $751.20万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $761.79万 | 0.07% | 21,600 | -47,800 | -68.9% | -$1,685.81万 | 减仓 |
| — | WEBSTER FINL CORP | $767.23万 | 0.07% | 100,397 | -113,921 | -53.2% | -$870.58万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $773.92万 | 0.07% | 187,300 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $790.15万 | 0.07% | 269,400 | -295,000 | -52.3% | -$865.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $808.00万 | 0.07% | 7,000 | -3,000 | -30.0% | -$346.29万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $828.31万 | 0.07% | 86,300 | 2,600 | 3.1% | $24.95万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $829.12万 | 0.07% | 825,000 | 825,000 | — | $829.12万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $833.94万 | 0.07% | 799,561 | -117,870 | -12.8% | -$122.94万 | 减仓 |
| PFF | ISHARES TR | $838.17万 | 0.07% | 274,900 | 42,200 | 18.1% | $128.67万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $838.65万 | 0.07% | 50,000 | 25,000 | 100.0% | $419.32万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $842.92万 | 0.07% | 38,567 | 1,067 | 2.8% | $23.32万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $849.74万 | 0.07% | 207,000 | -20,900 | -9.2% | -$85.79万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $849.75万 | 0.07% | 825,000 | 39,144 | 5.0% | $40.32万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP I | $850.31万 | 0.07% | 832,010 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV 看涨期权 | $855.46万 | 0.07% | 4,300 | 1,800 | 72.0% | $358.10万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $860.58万 | 0.08% | 180,000 | 50,000 | 38.5% | $239.05万 | 加仓 |
| AVGO | BROADCOM INC | $865.20万 | 0.08% | 22,904 | 3,350 | 17.1% | $126.55万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $867.60万 | 0.08% | 150,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看涨期权 | $903.75万 | 0.08% | 12,500 | -1,200 | -8.8% | -$86.76万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $906.75万 | 0.08% | 219,447 | 196,567 | 859.1% | $812.21万 | 加仓 |
| JENA | JENA ACQUISITION CORP II | $917.21万 | 0.08% | 885,341 | 0 | 0.0% | — | 不变 |
| V | VISA INC 看跌期权 | $922.91万 | 0.08% | 26,900 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $925.49万 | 0.08% | 24,500 | -500 | -2.0% | -$18.89万 | 减仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $928.10万 | 0.08% | 733,100 | -42,100 | -5.4% | -$53.30万 | 减仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $930.65万 | 0.08% | 916,897 | 916,897 | — | $930.65万 | 新建仓 |
| ACWI | ISHARES TR 看跌期权 | $935.54万 | 0.08% | 59,600 | -11,400 | -16.1% | -$178.95万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $939.64万 | 0.08% | 520,000 | -300,000 | -36.6% | -$542.10万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $939.73万 | 0.08% | 55,000 | 55,000 | — | $939.73万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $949.78万 | 0.08% | 35,914 | 28,415 | 378.9% | $751.46万 | 加仓 |
| LLY | ELI LILLY & CO | $950.19万 | 0.08% | 7,922 | -2,955 | -27.2% | -$354.43万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $956.90万 | 0.08% | 89,900 | -792,200 | -89.8% | -$8,432.18万 | 减仓 |
| AMGN | AMGEN INC | $957.52万 | 0.08% | 26,442 | 8,259 | 45.4% | $299.07万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $969.40万 | 0.08% | 291,200 | -651,500 | -69.1% | -$2,168.84万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $976.55万 | 0.09% | 66,800 | 2,000 | 3.1% | $29.24万 | 加仓 |
| EEM | ISHARES TR | $992.33万 | 0.09% | 145,056 | 13,448 | 10.2% | $92.00万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,010.32万 | 0.09% | 13,239 | 6,529 | 97.3% | $498.25万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $1,016.53万 | 0.09% | 112,200 | 112,200 | — | $1,016.53万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,037.27万 | 0.09% | 1,052,000 | 1,052,000 | — | $1,037.27万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $1,042.80万 | 0.09% | 200,000 | -100,000 | -33.3% | -$521.40万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,047.41万 | 0.09% | 54,900 | 2,100 | 4.0% | $40.06万 | 加仓 |
| MMM | 3M CO 看跌期权 | $1,050.80万 | 0.09% | 64,900 | -33,300 | -33.9% | -$539.16万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,061.31万 | 0.09% | 68,800 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,090.00万 | 0.10% | 1,000,000 | -758,400 | -43.1% | -$826.66万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,095.22万 | 0.10% | 1,106,278 | 3,650 | 0.3% | $3.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,096.58万 | 0.10% | 9,500 | -103,000 | -91.6% | -$1.19亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1,122.63万 | 0.10% | 80,400 | -38,100 | -32.2% | -$531.99万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $1,131.41万 | 0.10% | 307,700 | 207,500 | 207.1% | $762.98万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,134.48万 | 0.10% | 120,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1,144.67万 | 0.10% | 160,318 | -749,218 | -82.4% | -$5,349.42万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,160.74万 | 0.10% | 10,900 | 9,600 | 738.5% | $1,022.30万 | 重新持有 |