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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$129.38万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -125,000 | -100.0% | -$126.88万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.62万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.00万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$124.80万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$121.78万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -342,500 | -100.0% | -$120.90万 | 清仓 |
| — | PROCAP FINL INC 看跌期权 | $0 | 0.00% | 0 | -341,300 | -100.0% | -$120.48万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -81,371 | -100.0% | -$118.48万 | 清仓 |
| ALC | ALCON AG 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$118.22万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -500,500 | -100.0% | -$117.62万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$109.94万 | 清仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$109.65万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$108.90万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$108.30万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$106.97万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$106.20万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -40,165 | -100.0% | -$104.91万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.20万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.60万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$101.54万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,277 | -100.0% | -$101.36万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.85万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.75万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.10万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.05万 | 清仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.90万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -4,350 | -100.0% | -$99.39万 | 清仓 |
| — | ALIGHT INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$97.50万 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$97.33万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$92.92万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,292 | -100.0% | -$92.39万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -8,092 | -100.0% | -$91.52万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -33,583 | -100.0% | -$91.31万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$90.64万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -686,538 | -100.0% | -$90.62万 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -90,113 | -100.0% | -$90.47万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$90.11万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -14,005 | -100.0% | -$88.81万 | 清仓 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -45,800 | -100.0% | -$88.71万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -66,300 | -100.0% | -$87.32万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$85.80万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -4,255 | -100.0% | -$85.73万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$85.29万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -8,110 | -100.0% | -$81.28万 | 清仓 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$80.86万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -16,328 | -100.0% | -$76.43万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$76.28万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$72.92万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看跌期权 | $0 | 0.00% | 0 | -369,400 | -100.0% | -$72.77万 | 清仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$72.14万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$72.14万 | 清仓 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$71.93万 | 清仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$70.75万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$70.24万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -13,208 | -100.0% | -$69.79万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -4,395 | -100.0% | -$67.74万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$65.45万 | 清仓 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$64.52万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$64.52万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -23,351 | -100.0% | -$63.12万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$62.95万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$62.52万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -7,467 | -100.0% | -$61.23万 | 清仓 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -36,401 | -100.0% | -$60.35万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXMT | BLACKSTONE MTG TR INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$59.30万 | 清仓 |
| INCY | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$59.26万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -4,454 | -100.0% | -$59.15万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -7,500 | -100.0% | -$59.11万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -3,293 | -100.0% | -$58.46万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$57.30万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -36,121 | -100.0% | -$57.00万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,098 | -100.0% | -$56.96万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$56.95万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -19,020 | -100.0% | -$56.68万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -18,281 | -100.0% | -$55.19万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$55.14万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -8,780 | -100.0% | -$54.84万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -54,520 | -100.0% | -$54.52万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -6,224 | -100.0% | -$53.72万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$53.55万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$53.19万 | 清仓 |