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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1,203.32万 | 0.10% | 265,400 | -4,600 | -1.7% | -$20.86万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,207.47万 | 0.11% | 110,000 | 4,000 | 3.8% | $43.91万 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $1,213.20万 | 0.11% | 1,200,000 | 1,200,000 | — | $1,213.20万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,231.02万 | 0.11% | 84,000 | 74,000 | 740.0% | $1,084.47万 | 加仓 |
| — | ARCOSA INC | $1,234.96万 | 0.11% | 85,000 | 82,711 | 3,613.4% | $1,201.71万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $1,235.00万 | 0.11% | 100,000 | 100,000 | — | $1,235.00万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $1,267.30万 | 0.11% | 1,114,600 | 15,600 | 1.4% | $17.74万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,270.91万 | 0.11% | 34,500 | 13,900 | 67.5% | $512.05万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $1,277.71万 | 0.11% | 239,900 | -20,100 | -7.7% | -$107.05万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,278.06万 | 0.11% | 224,300 | -117,700 | -34.4% | -$670.65万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,285.00万 | 0.11% | 100,000 | -100,000 | -50.0% | -$1,285.00万 | 减仓 |
| IGV | ISHARES TR | $1,291.56万 | 0.11% | 142,556 | 25,487 | 21.8% | $230.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,306.99万 | 0.11% | 38,326 | 10,008 | 35.3% | $341.29万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,360.00万 | 0.12% | 50,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,361.10万 | 0.12% | 172,400 | -25,500 | -12.9% | -$201.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,362.67万 | 0.12% | 155,255 | 134,169 | 636.3% | $1,177.60万 | 重新持有 |
| ORCL | ORACLE CORP 看跌期权 | $1,371.71万 | 0.12% | 93,600 | 11,000 | 13.3% | $161.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,386.83万 | 0.12% | 564,900 | 14,900 | 2.7% | $36.58万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,402.72万 | 0.12% | 331,300 | -42,100 | -11.3% | -$178.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,415.92万 | 0.12% | 14,000 | 9,000 | 180.0% | $910.23万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $1,429.25万 | 0.12% | 105,100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $1,432.12万 | 0.12% | 77,500 | 27,500 | 55.0% | $508.17万 | 重新持有 |
| DIS | DISNEY WALT CO 看跌期权 | $1,443.75万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $1,444.25万 | 0.13% | 177,100 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,458.88万 | 0.13% | 1,479,599 | 1,400,537 | 1,771.4% | $1,380.93万 | 加仓 |
| AES | AES CORP | $1,464.69万 | 0.13% | 999,107 | -50,893 | -4.8% | -$74.61万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,468.20万 | 0.13% | 600,000 | 215,000 | 55.8% | $526.11万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,501.79万 | 0.13% | 90,600 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $1,514.11万 | 0.13% | 157,000 | -245,000 | -60.9% | -$2,362.78万 | 减仓 |
| T | AT&T INC | $1,522.83万 | 0.13% | 735,667 | 618,921 | 530.1% | $1,281.17万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $1,527.50万 | 0.13% | 189,000 | 124,000 | 190.8% | $1,002.17万 | 重新持有 |
| FTNT | FORTINET INC 看跌期权 | $1,536.20万 | 0.13% | 100,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,548.36万 | 0.14% | 43,822 | -40,670 | -48.1% | -$1,436.99万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $1,552.23万 | 0.14% | 227,300 | 227,300 | — | $1,552.23万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,569.70万 | 0.14% | 989,100 | 989,100 | — | $1,569.70万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,572.95万 | 0.14% | 50,000 | 19,961 | 66.5% | $627.95万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,579.50万 | 0.14% | 300,000 | 300,000 | — | $1,579.50万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,589.62万 | 0.14% | 225,000 | 225,000 | — | $1,589.62万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $1,613.77万 | 0.14% | 1,538,392 | -252,802 | -14.1% | -$265.19万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $1,639.86万 | 0.14% | 181,000 | 181,000 | — | $1,639.86万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,653.11万 | 0.14% | 82,400 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,685.88万 | 0.15% | 144,500 | -15,400 | -9.6% | -$179.67万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $1,709.40万 | 0.15% | 300,000 | 300,000 | — | $1,709.40万 | 新建仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $1,721.00万 | 0.15% | 1,578,900 | -672,300 | -29.9% | -$732.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,742.73万 | 0.15% | 30,000 | -50,000 | -62.5% | -$2,904.55万 | 减仓 |
| T | AT&T INC 看跌期权 | $1,775.03万 | 0.15% | 857,500 | 106,400 | 14.2% | $220.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,809.85万 | 0.16% | 250,810 | -89,897 | -26.4% | -$648.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,820.82万 | 0.16% | 91,000 | -160,900 | -63.9% | -$3,219.45万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,842.35万 | 0.16% | 73,700 | -2,500 | -3.3% | -$62.49万 | 减仓 |
| QXO | QXO INC 看涨期权 | $1,969.92万 | 0.17% | 1,140,000 | 1,140,000 | — | $1,969.92万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,981.48万 | 0.17% | 53,789 | 53,789 | — | $1,981.48万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,982.05万 | 0.17% | 55,900 | 50,800 | 996.1% | $1,801.22万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,000.55万 | 0.17% | 127,700 | 117,600 | 1,164.4% | $1,842.32万 | 加仓 |
| FXI | ISHARES TR | $2,006.81万 | 0.18% | 635,267 | -332,339 | -34.3% | -$1,049.86万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $2,093.08万 | 0.18% | 220,000 | 220,000 | — | $2,093.08万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,112.00万 | 0.18% | 46,000 | -10,100 | -18.0% | -$463.72万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $2,132.44万 | 0.19% | 50,700 | -169,400 | -77.0% | -$7,124.96万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,151.13万 | 0.19% | 712,767 | 692,216 | 3,368.3% | $2,089.11万 | 加仓 |
| PFE | PFIZER INC | $2,164.97万 | 0.19% | 899,074 | 383,579 | 74.4% | $923.66万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2,170.97万 | 0.19% | 18,100 | -35,400 | -66.2% | -$4,245.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,210.26万 | 0.19% | 306,300 | -347,400 | -53.1% | -$2,506.84万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $2,325.96万 | 0.20% | 280,000 | 60,000 | 27.3% | $498.42万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,334.35万 | 0.20% | 875,600 | 736,400 | 529.0% | $1,963.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,344.87万 | 0.20% | 49,100 | -100,900 | -67.3% | -$4,818.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,376.28万 | 0.21% | 57,173 | -5,922 | -9.4% | -$246.14万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $2,399.23万 | 0.21% | 1,511,800 | 486,800 | 47.5% | $772.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,505.58万 | 0.22% | 89,100 | 89,100 | — | $2,505.58万 | 新建仓 |
| JD | JD.COM INC | $2,535.13万 | 0.22% | 994,948 | 101,672 | 11.4% | $259.06万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,563.00万 | 0.22% | 125,000 | -70,800 | -36.2% | -$1,451.68万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2,567.63万 | 0.22% | 480,200 | -1,695,100 | -77.9% | -$9,063.70万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $2,640.20万 | 0.23% | 184,500 | -170,000 | -48.0% | -$2,432.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,670.19万 | 0.23% | 78,300 | 38,300 | 95.8% | $1,306.11万 | 加仓 |
| ROKU | ROKU INC | $2,732.63万 | 0.24% | 197,816 | 194,175 | 5,333.0% | $2,682.33万 | 重新持有 |
| GOOGL | ALPHABET INC 看涨期权 | $2,798.21万 | 0.24% | 78,300 | 3,300 | 4.4% | $117.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,817.97万 | 0.25% | 67,800 | -19,000 | -21.9% | -$789.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,826.16万 | 0.25% | 100,500 | 100,500 | — | $2,826.16万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $2,888.10万 | 0.25% | 78,400 | 50,200 | 178.0% | $1,849.27万 | 加仓 |
| INTC | INTEL CORP | $2,907.28万 | 0.25% | 208,213 | 208,124 | 233,847.2% | $2,906.04万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $2,951.56万 | 0.26% | 260,600 | 260,600 | — | $2,951.56万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $2,990.97万 | 0.26% | 229,000 | -23,000 | -9.1% | -$300.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,049.63万 | 0.27% | 32,600 | -47,000 | -59.0% | -$4,396.71万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $3,069.54万 | 0.27% | 379,800 | 302,900 | 393.9% | $2,448.04万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $3,083.63万 | 0.27% | 15,500 | -27,700 | -64.1% | -$5,510.75万 | 重新持有 |
| CRWV | COREWEAVE INC 看涨期权 | $3,085.74万 | 0.27% | 310,000 | 154,900 | 99.9% | $1,541.87万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $3,096.90万 | 0.27% | 1,841,200 | -147,100 | -7.4% | -$247.42万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $3,165.98万 | 0.28% | 121,600 | 121,600 | — | $3,165.98万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $3,264.85万 | 0.28% | 609,000 | 59,000 | 10.7% | $316.30万 | 加仓 |
| BA | BOEING CO 看跌期权 | $3,275.19万 | 0.29% | 151,300 | -86,800 | -36.5% | -$1,878.96万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $3,324.05万 | 0.29% | 237,500 | -36,700 | -13.4% | -$513.65万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $3,350.32万 | 0.29% | 2,410,300 | -1,240,800 | -34.0% | -$1,724.71万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,354.95万 | 0.29% | 186,822 | 186,822 | — | $3,354.95万 | 新建仓 |
| WULF | TERAWULF INC | $3,424.11万 | 0.30% | 1,386,278 | 327,587 | 30.9% | $809.14万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,450.38万 | 0.30% | 201,942 | 201,942 | — | $3,450.38万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,466.27万 | 0.30% | 297,100 | -355,100 | -54.4% | -$4,142.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3,468.03万 | 0.30% | 59,700 | -25,200 | -29.7% | -$1,463.89万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $3,567.99万 | 0.31% | 344,900 | 3,800 | 1.1% | $39.31万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $3,576.30万 | 0.31% | 1,132,100 | -2,932,900 | -72.2% | -$9,265.03万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,624.59万 | 0.32% | 145,935 | 143,472 | 5,825.1% | $3,563.41万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,717.85万 | 0.32% | 56,684 | 56,684 | — | $3,717.85万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,770.70万 | 0.33% | 705,200 | -80,400 | -10.2% | -$429.90万 | 减仓 |