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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC 看跌期权 | $3,819.45万 | 0.33% | 407,800 | -400 | -0.1% | -$3.75万 | 减仓 |
| AMZN | AMAZON COM INC | $3,976.35万 | 0.35% | 166,835 | -66,440 | -28.5% | -$1,583.53万 | 减仓 |
| META | META PLATFORMS INC | $4,067.12万 | 0.35% | 72,203 | -28,619 | -28.4% | -$1,612.08万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $4,069.91万 | 0.36% | 3,656,700 | 756,200 | 26.1% | $841.65万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $4,191.00万 | 0.37% | 264,200 | -191,900 | -42.1% | -$3,044.11万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $4,256.77万 | 0.37% | 801,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看跌期权 | $4,283.85万 | 0.37% | 306,800 | -644,000 | -67.7% | -$8,992.17万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $4,891.84万 | 0.43% | 1,834,900 | 189,000 | 11.5% | $503.87万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,917.66万 | 0.43% | 41,000 | -34,000 | -45.3% | -$4,078.06万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,942.52万 | 0.43% | 132,500 | -203,100 | -60.5% | -$7,576.04万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $5,194.23万 | 0.45% | 591,800 | -391,500 | -39.8% | -$3,436.20万 | 减仓 |
| HYG | ISHARES TR | $5,214.04万 | 0.45% | 652,000 | 652,000 | — | $5,214.04万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5,221.96万 | 0.46% | 1,958,723 | 653,575 | 50.1% | $1,742.43万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $5,332.39万 | 0.47% | 81,300 | 81,300 | — | $5,332.39万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $5,569.36万 | 0.49% | 2,254,800 | 608,500 | 37.0% | $1,502.99万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5,762.69万 | 0.50% | 807,100 | -349,600 | -30.2% | -$2,496.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $5,788.51万 | 0.50% | 1,004,600 | -115,600 | -10.3% | -$666.09万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $6,146.11万 | 0.54% | 860,800 | -1,211,900 | -58.5% | -$8,652.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6,347.55万 | 0.55% | 85,000 | -281,400 | -76.8% | -$2.10亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $6,401.62万 | 0.56% | 595,500 | 61,900 | 11.6% | $665.42万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $7,332.13万 | 0.64% | 194,100 | 76,300 | 64.8% | $2,882.23万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $7,490.44万 | 0.65% | 6,910,000 | 6,910,000 | — | $7,490.44万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,691.73万 | 0.67% | 103,000 | -33,400 | -24.5% | -$2,494.21万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $7,724.01万 | 0.67% | 3,031,400 | -414,600 | -12.0% | -$1,056.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,754.38万 | 0.68% | 207,881 | 192,687 | 1,268.2% | $7,187.61万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $7,942.93万 | 0.69% | 274,500 | 60,300 | 28.2% | $1,744.84万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $8,190.57万 | 0.71% | 231,000 | -449,600 | -66.1% | -$1.59亿 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $8,303.38万 | 0.72% | 780,100 | 491,300 | 170.1% | $5,229.40万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $8,315.23万 | 0.73% | 8,433,300 | 8,344,300 | 9,375.6% | $8,227.48万 | 加仓 |
| GOOGL | ALPHABET INC | $8,407.38万 | 0.73% | 235,257 | 173,752 | 282.5% | $6,209.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $8,451.66万 | 0.74% | 258,200 | 44,400 | 20.8% | $1,453.35万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $9,286.01万 | 0.81% | 908,700 | 239,000 | 35.7% | $2,442.34万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $9,596.40万 | 0.84% | 1,200,000 | -301,500 | -20.1% | -$2,411.10万 | 减仓 |
| LQD | ISHARES TR | $9,711.66万 | 0.85% | 890,406 | -124,594 | -12.3% | -$1,358.95万 | 重新持有 |
| PFE | PFIZER INC 看跌期权 | $1.01亿 | 0.88% | 4,175,400 | -275,200 | -6.2% | -$662.68万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $1.01亿 | 0.88% | 279,500 | 24,100 | 9.4% | $872.71万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.02亿 | 0.89% | 242,400 | -1,326,600 | -84.6% | -$5.58亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.03亿 | 0.90% | 102,000 | 71,700 | 236.6% | $7,251.52万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.12亿 | 0.98% | 1,400,000 | -1,400,000 | -50.0% | -$1.12亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.24亿 | 1.08% | 189,400 | 189,400 | — | $1.24亿 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.31亿 | 1.14% | 547,600 | -208,500 | -27.6% | -$4,969.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.44亿 | 1.25% | 481,800 | -64,700 | -11.8% | -$1,927.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.50亿 | 1.31% | 362,100 | 11,700 | 3.3% | $486.29万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.67亿 | 1.45% | 295,600 | -307,500 | -51.0% | -$1.73亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.86亿 | 1.62% | 526,300 | -357,700 | -40.5% | -$1.26亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2.08亿 | 1.81% | 718,600 | -718,100 | -50.0% | -$2.08亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.10亿 | 1.83% | 563,600 | 221,000 | 64.5% | $8,243.74万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.11亿 | 1.84% | 590,600 | 393,100 | 199.0% | $1.40亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2.19亿 | 1.91% | 2,930,500 | 763,100 | 35.2% | $5,711.80万 | 加仓 |
| IVV | ISHARES TR | $2.40亿 | 2.10% | 319,957 | 319,957 | — | $2.40亿 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $2.53亿 | 2.20% | 448,700 | -661,100 | -59.6% | -$3.72亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.71亿 | 2.37% | 368,600 | -415,200 | -53.0% | -$3.06亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.92亿 | 3.42% | 1,958,867 | 685,865 | 53.9% | $1.37亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.98亿 | 3.47% | 540,700 | -402,100 | -42.6% | -$2.96亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $5.34亿 | 4.66% | 1,776,600 | -1,355,200 | -43.3% | -$4.07亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.56亿 | 6.60% | 3,780,100 | -1,162,000 | -23.5% | -$2.33亿 | 减仓 |