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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| FXI | ISHARES TR | $2,006.81万 | 0.18% | 635,267 | -332,339 | -34.3% | -$1,049.86万 | 减仓 |
| 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 |
| 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 |
| GLD | SPDR GOLD TR | $1,981.48万 | 0.17% | 53,789 | 53,789 | — | $1,981.48万 | 新建仓 |
| 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 |
| 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 |
| 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 |
| UBER | UBER TECHNOLOGIES INC | $1,809.85万 | 0.16% | 250,810 | -89,897 | -26.4% | -$648.70万 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,653.11万 | 0.14% | 82,400 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看跌期权 | $1,639.86万 | 0.14% | 181,000 | 181,000 | — | $1,639.86万 | 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 |
| TECH | BIO-TECHNE CORP | $1,589.62万 | 0.14% | 225,000 | 225,000 | — | $1,589.62万 | 新建仓 |
| 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 |
| NSC | NORFOLK SOUTHN CORP | $1,572.95万 | 0.14% | 50,000 | 19,961 | 66.5% | $627.95万 | 加仓 |
| 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 |
| 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 |
| GOOG | ALPHABET INC | $1,548.36万 | 0.14% | 43,822 | -40,670 | -48.1% | -$1,436.99万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $1,536.20万 | 0.13% | 100,000 | 0 | 0.0% | — | 不变 |
| 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 |
| T | AT&T INC | $1,522.83万 | 0.13% | 735,667 | 618,921 | 530.1% | $1,281.17万 | 加仓 |
| EMB | ISHARES TR | $1,514.11万 | 0.13% | 157,000 | -245,000 | -60.9% | -$2,362.78万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,501.79万 | 0.13% | 90,600 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,468.20万 | 0.13% | 600,000 | 215,000 | 55.8% | $526.11万 | 加仓 |
| AES | AES CORP | $1,464.69万 | 0.13% | 999,107 | -50,893 | -4.8% | -$74.61万 | 减仓 |
| 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 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $1,444.25万 | 0.13% | 177,100 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看跌期权 | $1,443.75万 | 0.13% | 150,000 | 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 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $1,429.25万 | 0.12% | 105,100 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| 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 |
| ORCL | ORACLE CORP 看跌期权 | $1,371.71万 | 0.12% | 93,600 | 11,000 | 13.3% | $161.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,362.67万 | 0.12% | 155,255 | 134,169 | 636.3% | $1,177.60万 | 重新持有 |
| 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 |
| UNP | UNION PAC CORP 看跌期权 | $1,360.00万 | 0.12% | 50,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1,306.99万 | 0.11% | 38,326 | 10,008 | 35.3% | $341.29万 | 加仓 |
| IGV | ISHARES TR | $1,291.56万 | 0.11% | 142,556 | 25,487 | 21.8% | $230.91万 | 加仓 |
| 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 |
| 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 |
| IONQ | IONQ INC 看跌期权 | $1,277.71万 | 0.11% | 239,900 | -20,100 | -7.7% | -$107.05万 | 减仓 |
| 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 |
| 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 |
| — | NUVALENT INC 看涨期权 | $1,235.00万 | 0.11% | 100,000 | 100,000 | — | $1,235.00万 | 新建仓 |
| — | ARCOSA INC | $1,234.96万 | 0.11% | 85,000 | 82,711 | 3,613.4% | $1,201.71万 | 加仓 |
| 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 |
| GUACU | BERTO ACQUISITION CORP II | $1,213.20万 | 0.11% | 1,200,000 | 1,200,000 | — | $1,213.20万 | 新建仓 |
| 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 |
| 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 |
| CAT | CATERPILLAR INC 看涨期权 | $1,160.74万 | 0.10% | 10,900 | 9,600 | 738.5% | $1,022.30万 | 重新持有 |
| NFLX | NETFLIX INC. | $1,144.67万 | 0.10% | 160,318 | -749,218 | -82.4% | -$5,349.42万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,134.48万 | 0.10% | 120,000 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $1,131.41万 | 0.10% | 307,700 | 207,500 | 207.1% | $762.98万 | 重新持有 |
| INTC | INTEL CORP 看涨期权 | $1,122.63万 | 0.10% | 80,400 | -38,100 | -32.2% | -$531.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,096.58万 | 0.10% | 9,500 | -103,000 | -91.6% | -$1.19亿 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,095.22万 | 0.10% | 1,106,278 | 3,650 | 0.3% | $3.61万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,090.00万 | 0.10% | 1,000,000 | -758,400 | -43.1% | -$826.66万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,061.31万 | 0.09% | 68,800 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $1,050.80万 | 0.09% | 64,900 | -33,300 | -33.9% | -$539.16万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,047.41万 | 0.09% | 54,900 | 2,100 | 4.0% | $40.06万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $1,042.80万 | 0.09% | 200,000 | -100,000 | -33.3% | -$521.40万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,037.27万 | 0.09% | 1,052,000 | 1,052,000 | — | $1,037.27万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $1,016.53万 | 0.09% | 112,200 | 112,200 | — | $1,016.53万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,010.32万 | 0.09% | 13,239 | 6,529 | 97.3% | $498.25万 | 加仓 |
| EEM | ISHARES TR | $992.33万 | 0.09% | 145,056 | 13,448 | 10.2% | $92.00万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $976.55万 | 0.09% | 66,800 | 2,000 | 3.1% | $29.24万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $969.40万 | 0.08% | 291,200 | -651,500 | -69.1% | -$2,168.84万 | 减仓 |
| AMGN | AMGEN INC | $957.52万 | 0.08% | 26,442 | 8,259 | 45.4% | $299.07万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $956.90万 | 0.08% | 89,900 | -792,200 | -89.8% | -$8,432.18万 | 减仓 |
| LLY | ELI LILLY & CO | $950.19万 | 0.08% | 7,922 | -2,955 | -27.2% | -$354.43万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $949.78万 | 0.08% | 35,914 | 28,415 | 378.9% | $751.46万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $939.73万 | 0.08% | 55,000 | 55,000 | — | $939.73万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $939.64万 | 0.08% | 520,000 | -300,000 | -36.6% | -$542.10万 | 减仓 |
| ACWI | ISHARES TR 看跌期权 | $935.54万 | 0.08% | 59,600 | -11,400 | -16.1% | -$178.95万 | 减仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $930.65万 | 0.08% | 916,897 | 916,897 | — | $930.65万 | 新建仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $928.10万 | 0.08% | 733,100 | -42,100 | -5.4% | -$53.30万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $925.49万 | 0.08% | 24,500 | -500 | -2.0% | -$18.89万 | 减仓 |
| V | VISA INC 看跌期权 | $922.91万 | 0.08% | 26,900 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $917.21万 | 0.08% | 885,341 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $906.75万 | 0.08% | 219,447 | 196,567 | 859.1% | $812.21万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $903.75万 | 0.08% | 12,500 | -1,200 | -8.8% | -$86.76万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $867.60万 | 0.08% | 150,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $865.20万 | 0.08% | 22,904 | 3,350 | 17.1% | $126.55万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $860.58万 | 0.08% | 180,000 | 50,000 | 38.5% | $239.05万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $855.46万 | 0.07% | 4,300 | 1,800 | 72.0% | $358.10万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP I | $850.31万 | 0.07% | 832,010 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $849.75万 | 0.07% | 825,000 | 39,144 | 5.0% | $40.32万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $849.74万 | 0.07% | 207,000 | -20,900 | -9.2% | -$85.79万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $842.92万 | 0.07% | 38,567 | 1,067 | 2.8% | $23.32万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $838.65万 | 0.07% | 50,000 | 25,000 | 100.0% | $419.32万 | 重新持有 |
| PFF | ISHARES TR | $838.17万 | 0.07% | 274,900 | 42,200 | 18.1% | $128.67万 | 加仓 |
| GTEN | GORES HLDGS X INC | $833.94万 | 0.07% | 799,561 | -117,870 | -12.8% | -$122.94万 | 减仓 |
| AAC/U | ARES ACQUISITION CORP III | $829.12万 | 0.07% | 825,000 | 825,000 | — | $829.12万 | 新建仓 |