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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -407,100 | -100.0% | -$3.14亿 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -6,026,900 | -100.0% | -$2.05亿 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -415,000 | -100.0% | -$8,096.23万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -86,700 | -100.0% | -$4,966.78万 | 清仓 |
| ASML | ASML HOLDING N V 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$4,399.75万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$4,269.00万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS 看涨期权 | $0 | 0.00% | 0 | -831,400 | -100.0% | -$4,181.11万 | 清仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -442,100 | -100.0% | -$3,841.41万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -362,000 | -100.0% | -$3,104.87万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -973,177 | -100.0% | -$2,942.89万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -133,200 | -100.0% | -$2,921.88万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -211,800 | -100.0% | -$2,767.38万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -248,200 | -100.0% | -$2,692.72万 | 清仓 |
| HYD | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,556.00万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -807,900 | -100.0% | -$2,443.09万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -107,300 | -100.0% | -$2,329.70万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$2,275.87万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | -217,100 | -100.0% | -$2,023.37万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -177,800 | -100.0% | -$2,010.92万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -42,984 | -100.0% | -$1,917.34万 | 清仓 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1,828.08万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $0 | 0.00% | 0 | -279,100 | -100.0% | -$1,462.76万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -473,100 | -100.0% | -$1,405.11万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,395.20万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $0 | 0.00% | 0 | -569,900 | -100.0% | -$1,368.90万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -383,300 | -100.0% | -$1,331.20万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,161.50万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -461,000 | -100.0% | -$1,000.37万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$997.89万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -950,000 | -100.0% | -$952.85万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -87,800 | -100.0% | -$952.54万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP 看跌期权 | $0 | 0.00% | 0 | -484,600 | -100.0% | -$876.16万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$875.60万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$866.28万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGR | STURM RUGER & CO INC 看跌期权 | $0 | 0.00% | 0 | -257,100 | -100.0% | -$839.43万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -82,100 | -100.0% | -$820.26万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$775.60万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$752.60万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -140,600 | -100.0% | -$728.45万 | 清仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$708.40万 | 清仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $0 | 0.00% | 0 | -701,685 | -100.0% | -$705.90万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$691.60万 | 清仓 |
| ABT | ABBOTT LABS 看跌期权 | $0 | 0.00% | 0 | -54,800 | -100.0% | -$686.59万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$662.67万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -70,300 | -100.0% | -$655.20万 | 清仓 |
| NXT | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$653.33万 | 清仓 |
| — | HARVARD AVE ACQUISITION CORP | $0 | 0.00% | 0 | -650,000 | -100.0% | -$650.65万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$645.84万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -281,800 | -100.0% | -$624.19万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$604.99万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$595.39万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -353,400 | -100.0% | -$579.22万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$570.15万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$560.04万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$555.10万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$552.23万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$531.86万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$528.15万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$527.71万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $0 | 0.00% | 0 | -485,199 | -100.0% | -$506.06万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.05万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$468.15万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$461.00万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$458.46万 | 清仓 |
| SXC | SUNCOKE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -636,300 | -100.0% | -$458.14万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$453.76万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO 看跌期权 | $0 | 0.00% | 0 | -756,400 | -100.0% | -$449.30万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$447.56万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$445.50万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$431.87万 | 清仓 |
| BIIB | BIOGEN INC 看跌期权 | $0 | 0.00% | 0 | -23,700 | -100.0% | -$417.10万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$413.69万 | 清仓 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$405.15万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$396.71万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$391.98万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$383.81万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$371.61万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$360.65万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $0 | 0.00% | 0 | -312,600 | -100.0% | -$348.24万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |