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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP 看涨期权 | $2,257.95万 | 0.17% | 2,251,200 | 1,283,900 | 132.7% | $1,287.75万 | 加仓 |
| T | AT&T INC 看跌期权 | $2,177.44万 | 0.16% | 751,100 | 751,100 | — | $2,177.44万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,168.14万 | 0.16% | 185,200 | 140,200 | 311.6% | $1,641.32万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,156.70万 | 0.16% | 75,000 | 72,000 | 2,400.0% | $2,070.43万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,061.36万 | 0.15% | 52,800 | -80,100 | -60.3% | -$3,127.18万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $1,989.90万 | 0.15% | 300,000 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,981.75万 | 0.15% | 250,000 | 250,000 | — | $1,981.75万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,908.20万 | 0.14% | 200,000 | 153,000 | 325.5% | $1,459.77万 | 重新持有 |
| DDOG | DATADOG INC 看跌期权 | $1,900.61万 | 0.14% | 161,000 | -83,000 | -34.0% | -$979.82万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,874.51万 | 0.14% | 90,600 | 29,200 | 47.6% | $604.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,874.47万 | 0.14% | 373,400 | -70,000 | -15.8% | -$351.40万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $1,867.89万 | 0.14% | 31,500 | 31,500 | — | $1,867.89万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $1,835.97万 | 0.14% | 1,791,194 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,803.56万 | 0.13% | 220,000 | 220,000 | — | $1,803.56万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,768.64万 | 0.13% | 61,505 | 47,414 | 336.5% | $1,363.44万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,763.68万 | 0.13% | 1,758,400 | 1,758,400 | — | $1,763.68万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $1,759.25万 | 0.13% | 50,000 | 50,000 | — | $1,759.25万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,727.12万 | 0.13% | 84,900 | -129,000 | -60.3% | -$2,624.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,707.29万 | 0.13% | 63,095 | 59,184 | 1,513.3% | $1,601.46万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $1,697.60万 | 0.13% | 400,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,689.75万 | 0.12% | 50,000 | 8,700 | 21.1% | $294.02万 | 重新持有 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,667.25万 | 0.12% | 342,000 | 342,000 | — | $1,667.25万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,655.00万 | 0.12% | 200,000 | 200,000 | — | $1,655.00万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,628.75万 | 0.12% | 250,000 | 220,000 | 733.3% | $1,433.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,627.44万 | 0.12% | 80,000 | 60,300 | 306.1% | $1,226.68万 | 加仓 |
| TLT | ISHARES TR | $1,563.89万 | 0.12% | 180,400 | 175,045 | 3,268.8% | $1,517.47万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $1,557.00万 | 0.11% | 158,264 | 155,464 | 5,552.3% | $1,529.45万 | 加仓 |
| WULF | TERAWULF INC | $1,527.69万 | 0.11% | 1,058,691 | 4,259 | 0.4% | $6.15万 | 加仓 |
| VST | VISTRA CORP | $1,519.22万 | 0.11% | 101,059 | 24,597 | 32.2% | $369.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,504.95万 | 0.11% | 76,200 | 73,900 | 3,213.0% | $1,459.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,503.22万 | 0.11% | 82,400 | 53,200 | 182.2% | $970.53万 | 加仓 |
| — | WEBSTER FINL CORP | $1,487.80万 | 0.11% | 214,318 | 184,436 | 617.2% | $1,280.35万 | 重新持有 |
| AES | AES CORP | $1,479.45万 | 0.11% | 1,050,000 | 1,049,941 | 1,779,561.0% | $1,479.37万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $1,464.97万 | 0.11% | 75,000 | 75,000 | — | $1,464.97万 | 新建仓 |
| PFE | PFIZER INC | $1,447.51万 | 0.11% | 515,495 | 243,137 | 89.3% | $682.73万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,445.70万 | 0.11% | 150,000 | -374,000 | -71.4% | -$3,604.61万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,432.02万 | 0.11% | 381,161 | 381,161 | — | $1,432.02万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $1,426.16万 | 0.11% | 98,200 | 98,200 | — | $1,426.16万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,422.96万 | 0.10% | 387,200 | -66,800 | -14.7% | -$245.49万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,420.33万 | 0.10% | 197,900 | 149,200 | 306.4% | $1,070.81万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $1,401.03万 | 0.10% | 592,400 | 91,200 | 18.2% | $215.69万 | 加仓 |
| MUB | ISHARES TR | $1,389.23万 | 0.10% | 130,874 | 80,874 | 161.7% | $858.48万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $1,328.69万 | 0.10% | 1,099,000 | -29,000 | -2.6% | -$35.06万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,285.14万 | 0.09% | 564,400 | 104,400 | 22.7% | $237.72万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,270.91万 | 0.09% | 99,500 | 29,500 | 42.1% | $376.80万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $1,262.58万 | 0.09% | 209,800 | -80,200 | -27.7% | -$482.64万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,250.99万 | 0.09% | 68,800 | 32,000 | 87.0% | $581.86万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1,249.50万 | 0.09% | 300,000 | 300,000 | — | $1,249.50万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,247.97万 | 0.09% | 1,224,700 | -195,300 | -13.8% | -$199.01万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1,239.03万 | 0.09% | 270,000 | 250,000 | 1,250.0% | $1,147.25万 | 加仓 |
| F | FORD MTR CO | $1,225.26万 | 0.09% | 1,061,749 | 774,336 | 269.4% | $893.58万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,215.13万 | 0.09% | 82,600 | 82,600 | — | $1,215.13万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,213.42万 | 0.09% | 28,200 | 28,200 | — | $1,213.42万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,213.10万 | 0.09% | 50,000 | 50,000 | — | $1,213.10万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1,205.98万 | 0.09% | 126,400 | 126,400 | — | $1,205.98万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $1,203.77万 | 0.09% | 227,900 | 115,100 | 102.0% | $607.96万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,201.56万 | 0.09% | 155,100 | 20,100 | 14.9% | $155.71万 | 加仓 |
| PPLI | IAC INC 看跌期权 | $1,200.90万 | 0.09% | 300,000 | -61,400 | -17.0% | -$245.78万 | 减仓 |
| — | CSG SYS INTL INC | $1,199.50万 | 0.09% | 150,050 | 150,050 | — | $1,199.50万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,185.96万 | 0.09% | 20,000 | 20,000 | — | $1,185.96万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $1,151.70万 | 0.08% | 300,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1,149.57万 | 0.08% | 90,000 | 40,000 | 80.0% | $510.92万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,131.47万 | 0.08% | 64,800 | -56,000 | -46.4% | -$977.82万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,128.83万 | 0.08% | 14,610 | 14,610 | — | $1,128.83万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1,120.85万 | 0.08% | 125,109 | 112,609 | 900.9% | $1,008.86万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,094.56万 | 0.08% | 385,000 | -115,000 | -23.0% | -$326.94万 | 减仓 |
| XYZ | BLOCK INC | $1,080.13万 | 0.08% | 179,484 | 56,452 | 45.9% | $339.73万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,050.10万 | 0.08% | 83,700 | -278,700 | -76.9% | -$3,496.57万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $1,048.65万 | 0.08% | 1,044,995 | 450,000 | 75.6% | $451.58万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,045.50万 | 0.08% | 100,000 | 89,500 | 852.4% | $935.72万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $1,029.99万 | 0.08% | 92,500 | 92,500 | — | $1,029.99万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,025.37万 | 0.08% | 30,000 | -32,700 | -52.2% | -$1,117.65万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,022.58万 | 0.08% | 106,000 | -49,300 | -31.7% | -$475.60万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,012.46万 | 0.07% | 80,700 | -2,513,200 | -96.9% | -$3.15亿 | 减仓 |
| — | SUMA ACQUISITION CORP | $1,002.00万 | 0.07% | 1,000,000 | 1,000,000 | — | $1,002.00万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,000.43万 | 0.07% | 10,877 | -11,996 | -52.4% | -$1,103.36万 | 减仓 |
| VNOM | VIPER ENERGY INC | $998.36万 | 0.07% | 212,463 | 212,463 | — | $998.36万 | 新建仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $992.26万 | 0.07% | 775,200 | 730,700 | 1,642.0% | $935.30万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $990.01万 | 0.07% | 41,900 | 41,900 | — | $990.01万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $987.42万 | 0.07% | 58,200 | -198,600 | -77.3% | -$3,369.45万 | 减仓 |
| MSTR | STRATEGY INC | $987.19万 | 0.07% | 79,102 | 78,258 | 9,272.3% | $976.66万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $986.84万 | 0.07% | 199,000 | 184,000 | 1,226.7% | $912.46万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $984.86万 | 0.07% | 287,300 | -464,800 | -61.8% | -$1,593.33万 | 减仓 |
| ACWI | ISHARES TR 看跌期权 | $982.43万 | 0.07% | 71,000 | -100,900 | -58.7% | -$1,396.15万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $971.89万 | 0.07% | 184,000 | -1,218,900 | -86.9% | -$6,438.23万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $967.66万 | 0.07% | 105,100 | 105,100 | — | $967.66万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $942.49万 | 0.07% | 187,300 | 187,300 | — | $942.49万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $937.61万 | 0.07% | 917,431 | -150,000 | -14.1% | -$153.30万 | 减仓 |
| IGV | ISHARES TR | $937.14万 | 0.07% | 117,069 | 117,069 | — | $937.14万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $928.29万 | 0.07% | 290,000 | -10,000 | -3.3% | -$32.01万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $904.82万 | 0.07% | 885,341 | -250,000 | -22.0% | -$255.50万 | 减仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $893.02万 | 0.07% | 942,000 | -159,500 | -14.5% | -$151.21万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $886.62万 | 0.07% | 1,025,000 | 575,000 | 127.8% | $497.38万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $886.40万 | 0.07% | 20,600 | -129,400 | -86.3% | -$5,567.95万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $880.68万 | 0.06% | 820,000 | 520,000 | 173.3% | $558.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $873.05万 | 0.06% | 50,000 | 43,000 | 614.3% | $750.82万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $864.60万 | 0.06% | 150,000 | 150,000 | — | $864.60万 | 新建仓 |
| CVS | CVS HEALTH CORP | $862.48万 | 0.06% | 120,089 | 108,252 | 914.5% | $777.47万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $862.12万 | 0.06% | 30,039 | 610 | 2.1% | $17.51万 | 加仓 |
| — | CHART INDS INC | $845.73万 | 0.06% | 40,906 | -11,151 | -21.4% | -$230.55万 | 减仓 |