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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $828.31万 | 0.07% | 86,300 | 2,600 | 3.1% | $24.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $808.00万 | 0.07% | 7,000 | -3,000 | -30.0% | -$346.29万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $790.15万 | 0.07% | 269,400 | -295,000 | -52.3% | -$865.24万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $773.92万 | 0.07% | 187,300 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $767.23万 | 0.07% | 100,397 | -113,921 | -53.2% | -$870.58万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $761.79万 | 0.07% | 21,600 | -47,800 | -68.9% | -$1,685.81万 | 减仓 |
| OGN | ORGANON & CO | $751.20万 | 0.07% | 554,800 | 554,800 | — | $751.20万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $740.16万 | 0.06% | 64,300 | -160,700 | -71.4% | -$1,849.82万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $735.88万 | 0.06% | 72,500 | -112,700 | -60.9% | -$1,143.90万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $732.46万 | 0.06% | 680,096 | 680,096 | — | $732.46万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $730.00万 | 0.06% | 95,700 | -534,100 | -84.8% | -$4,074.11万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $727.32万 | 0.06% | 49,200 | 49,200 | — | $727.32万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $724.94万 | 0.06% | 29,000 | 19,000 | 190.0% | $474.96万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $721.43万 | 0.06% | 338,700 | -57,800 | -14.6% | -$123.11万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $719.11万 | 0.06% | 128,734 | 128,734 | — | $719.11万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $717.15万 | 0.06% | 150,000 | 149,976 | 624,900.0% | $717.04万 | 加仓 |
| — | QORVO INC | $711.45万 | 0.06% | 76,279 | 76,279 | — | $711.45万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $707.67万 | 0.06% | 22,600 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $705.51万 | 0.06% | 48,260 | 2,877 | 6.3% | $42.06万 | 加仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $704.14万 | 0.06% | 701,685 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $701.83万 | 0.06% | 186,458 | 178,036 | 2,113.9% | $670.13万 | 重新持有 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $689.51万 | 0.06% | 734,300 | -207,700 | -22.0% | -$195.03万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $685.18万 | 0.06% | 277,400 | -72,600 | -20.7% | -$179.32万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $675.99万 | 0.06% | 429,200 | 379,200 | 758.4% | $597.24万 | 加仓 |
| MWH | SOLV ENERGY INC | $665.69万 | 0.06% | 195,503 | 195,503 | — | $665.69万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $665.00万 | 0.06% | 50,102 | 50,102 | — | $665.00万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $664.00万 | 0.06% | 500,000 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $663.00万 | 0.06% | 30,000 | 30,000 | — | $663.00万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $653.40万 | 0.06% | 600,000 | 600,000 | — | $653.40万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $652.11万 | 0.06% | 142,600 | -587,500 | -80.5% | -$2,686.64万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $643.12万 | 0.06% | 612,500 | -300 | -0.0% | -$3,150 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $641.43万 | 0.06% | 150,288 | 114,037 | 314.6% | $486.71万 | 加仓 |
| FOXA | FOX CORP 看涨期权 | $640.00万 | 0.06% | 122,700 | 122,700 | — | $640.00万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $634.70万 | 0.06% | 624,700 | 50,000 | 8.7% | $50.80万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $625.89万 | 0.05% | 25,200 | 14,800 | 142.3% | $367.59万 | 加仓 |
| XSD | SPDR SERIES TRUST 看跌期权 | $623.70万 | 0.05% | 10,000 | 10,000 | — | $623.70万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $623.17万 | 0.05% | 71,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $622.19万 | 0.05% | 6,152 | 6,152 | — | $622.19万 | 新建仓 |
| PCG | PG&E CORP | $617.56万 | 0.05% | 367,159 | 272,667 | 288.6% | $458.63万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $617.05万 | 0.05% | 78,157 | -25,741 | -24.8% | -$203.23万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $600.47万 | 0.05% | 357,000 | 233,600 | 189.3% | $392.92万 | 加仓 |
| — | ALIGHT INC 看涨期权 | $600.21万 | 0.05% | 535,900 | 0 | 0.0% | — | 不变 |
| DBCA | D BORAL ACQUISITION I CORP | $599.90万 | 0.05% | 601,703 | 101,703 | 20.3% | $101.40万 | 加仓 |
| TSLA | TESLA INC | $581.65万 | 0.05% | 13,829 | 8,573 | 163.1% | $360.58万 | 加仓 |
| AMAT | APPLIED MATLS INC | $578.33万 | 0.05% | 7,999 | 3,596 | 81.7% | $259.99万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $577.69万 | 0.05% | 562,500 | 300,000 | 114.3% | $308.10万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $576.76万 | 0.05% | 366,200 | -1,233,800 | -77.1% | -$1,943.23万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $571.28万 | 0.05% | 36,100 | -63,400 | -63.7% | -$1,003.30万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $562.38万 | 0.05% | 21,600 | -139,400 | -86.6% | -$3,629.42万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $553.71万 | 0.05% | 544,995 | -500,000 | -47.8% | -$508.00万 | 减仓 |
| D | DOMINION ENERGY INC | $546.32万 | 0.05% | 80,000 | 80,000 | — | $546.32万 | 新建仓 |
| TPR | TAPESTRY INC 看跌期权 | $541.61万 | 0.05% | 37,000 | 1,000 | 2.8% | $14.64万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $539.67万 | 0.05% | 46,700 | 20,000 | 74.9% | $231.12万 | 加仓 |
| ARXS | ARXIS INC | $530.61万 | 0.05% | 115,000 | 115,000 | — | $530.61万 | 新建仓 |
| INIO | INNIO NV | $514.15万 | 0.04% | 130,000 | 130,000 | — | $514.15万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $507.00万 | 0.04% | 500,000 | 500,000 | — | $507.00万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $506.80万 | 0.04% | 58,300 | -194,700 | -77.0% | -$1,692.53万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $505.35万 | 0.04% | 368,600 | 50,000 | 15.7% | $68.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $505.15万 | 0.04% | 5,400 | 0 | 0.0% | — | 不变 |
| — | PENNYMAC CORP | $503.64万 | 0.04% | 49,217 | 11,067 | 29.0% | $113.25万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $497.94万 | 0.04% | 35,800 | -2,900 | -7.5% | -$40.34万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $497.30万 | 0.04% | 57,200 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HBR ACQUISITION CORP I | $496.86万 | 0.04% | 490,000 | 190,000 | 63.3% | $192.66万 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $495.00万 | 0.04% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $494.05万 | 0.04% | 284,100 | 284,100 | — | $494.05万 | 新建仓 |
| SUMA | SUMA ACQUISITION CORP | $493.50万 | 0.04% | 500,000 | 500,000 | — | $493.50万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $489.89万 | 0.04% | 91,092 | 91,092 | — | $489.89万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $487.32万 | 0.04% | 239,233 | 156,208 | 188.1% | $318.20万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $485.94万 | 0.04% | 97,500 | -2,500 | -2.5% | -$12.46万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $484.76万 | 0.04% | 216,800 | 9,900 | 4.8% | $22.14万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $483.13万 | 0.04% | 238,700 | -317,100 | -57.1% | -$641.81万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $482.50万 | 0.04% | 5,000 | 5,000 | — | $482.50万 | 新建仓 |
| CSCO | CISCO SYS INC | $482.15万 | 0.04% | 41,048 | 37,825 | 1,173.6% | $444.29万 | 加仓 |
| — | SILA REALTY TRUST INC | $476.85万 | 0.04% | 157,065 | 157,065 | — | $476.85万 | 新建仓 |
| IACQ | IRENIC ACQUISITION CORP | $474.52万 | 0.04% | 475,000 | 475,000 | — | $474.52万 | 新建仓 |
| PEN | PENUMBRA INC | $473.62万 | 0.04% | 15,000 | -26 | -0.2% | -$8,210 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $468.45万 | 0.04% | 450,000 | 450,000 | — | $468.45万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $463.05万 | 0.04% | 450,000 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $445.00万 | 0.04% | 70,300 | -10,000 | -12.5% | -$63.30万 | 减仓 |
| NDAQ | NASDAQ INC | $443.61万 | 0.04% | 56,282 | 56,282 | — | $443.61万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $441.02万 | 0.04% | 107,909 | 90,293 | 512.6% | $369.03万 | 加仓 |
| QXO | QXO INC 看跌期权 | $439.08万 | 0.04% | 254,100 | 254,100 | — | $439.08万 | 新建仓 |
| APXT | APEX TREAS CORP | $438.07万 | 0.04% | 435,886 | 120,781 | 38.3% | $121.38万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $430.36万 | 0.04% | 421,922 | 202,522 | 92.3% | $206.57万 | 加仓 |
| VAL | VALARIS LTD | $428.50万 | 0.04% | 59,022 | 59,022 | — | $428.50万 | 新建仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $426.70万 | 0.04% | 425,000 | 425,000 | — | $426.70万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $426.63万 | 0.04% | 30,000 | 200 | 0.7% | $2.84万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $426.23万 | 0.04% | 409,442 | 71,442 | 21.1% | $74.37万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $425.15万 | 0.04% | 52,300 | 52,300 | — | $425.15万 | 新建仓 |
| EPOL | ISHARES TR | $424.30万 | 0.04% | 109,893 | 99,893 | 998.9% | $385.69万 | 加仓 |
| USO | UNITED STS OIL FD LP | $423.63万 | 0.04% | 39,800 | 39,800 | — | $423.63万 | 新建仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $419.05万 | 0.04% | 425,000 | 425,000 | — | $419.05万 | 新建仓 |
| CME | CME GROUP INC | $410.08万 | 0.04% | 18,570 | 18,570 | — | $410.08万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $407.86万 | 0.04% | 54,490 | -70,586 | -56.4% | -$528.34万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $404.18万 | 0.04% | 211,500 | -99,600 | -32.0% | -$190.34万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $403.65万 | 0.04% | 117,000 | -2,000 | -1.7% | -$6.90万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $402.73万 | 0.04% | 16,969 | 16,969 | — | $402.73万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $398.40万 | 0.03% | 400,000 | 400,000 | — | $398.40万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $396.70万 | 0.03% | 145,100 | 145,100 | — | $396.70万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $395.07万 | 0.03% | 15,804 | 15,703 | 15,547.5% | $392.54万 | 加仓 |