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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC 看跌期权 | $413.76万 | 0.03% | 311,100 | 296,900 | 2,090.8% | $394.88万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $411.46万 | 0.03% | 70,000 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $409.85万 | 0.03% | 230,900 | 53,400 | 30.1% | $94.78万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $408.80万 | 0.03% | 25,000 | -23,000 | -47.9% | -$376.10万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $408.20万 | 0.03% | 200,000 | 200,000 | — | $408.20万 | 新建仓 |
| UNP | UNION PAC CORP | $406.53万 | 0.03% | 16,756 | 16,756 | — | $406.53万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $402.00万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $401.95万 | 0.03% | 50,000 | -43,000 | -46.2% | -$345.68万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $400.05万 | 0.03% | 90,000 | 90,000 | — | $400.05万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $400.00万 | 0.03% | 8,249 | -2,401 | -22.5% | -$116.43万 | 减仓 |
| — | AVERIN CAP ACQUISITION CORP | $399.60万 | 0.03% | 400,000 | 400,000 | — | $399.60万 | 新建仓 |
| EWZ | ISHARES INC | $399.29万 | 0.03% | 104,009 | 10,531 | 11.3% | $40.43万 | 加仓 |
| — | PENNYMAC CORP | $398.89万 | 0.03% | 38,150 | 19,000 | 99.2% | $198.66万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $396.00万 | 0.03% | 30,000 | 10,000 | 50.0% | $132.00万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $393.12万 | 0.03% | 140,000 | -250,000 | -64.1% | -$702.00万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $391.19万 | 0.03% | 64,500 | 64,500 | — | $391.19万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $382.24万 | 0.03% | 139,200 | -289,700 | -67.5% | -$795.52万 | 减仓 |
| GDOT | GREEN DOT CORP | $377.59万 | 0.03% | 336,531 | 336,531 | — | $377.59万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $376.50万 | 0.03% | 125,000 | -75,000 | -37.5% | -$225.90万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $375.70万 | 0.03% | 100,000 | 100,000 | — | $375.70万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $370.66万 | 0.03% | 267,627 | 156,713 | 141.3% | $217.05万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $362.50万 | 0.03% | 55,000 | 41,300 | 301.5% | $272.21万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $357.57万 | 0.03% | 37,100 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $357.33万 | 0.03% | 24,500 | -5,600 | -18.6% | -$81.68万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $353.43万 | 0.03% | 270,000 | 140,000 | 107.7% | $183.26万 | 重新持有 |
| HCAC | HALL CHADWICK ACQUISITION CO | $347.55万 | 0.03% | 350,000 | 350,000 | — | $347.55万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $347.20万 | 0.03% | 350,000 | 200,000 | 133.3% | $198.40万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $346.45万 | 0.03% | 338,000 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC 看跌期权 | $339.63万 | 0.03% | 318,600 | 318,600 | — | $339.63万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $338.93万 | 0.02% | 101,234 | -17,570 | -14.8% | -$58.82万 | 减仓 |
| KO | COCA COLA CO | $338.92万 | 0.02% | 44,565 | 44,565 | — | $338.92万 | 新建仓 |
| T | AT&T INC | $338.45万 | 0.02% | 116,746 | 116,746 | — | $338.45万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $337.84万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA 看涨期权 | $331.82万 | 0.02% | 29,800 | 29,800 | — | $331.82万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $331.80万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV 看涨期权 | $330.21万 | 0.02% | 2,500 | 2,000 | 400.0% | $264.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $327.48万 | 0.02% | 44,996 | 38,846 | 631.6% | $282.72万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $326.62万 | 0.02% | 324,999 | 300,000 | 1,200.0% | $301.50万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $324.62万 | 0.02% | 127,751 | 39,097 | 44.1% | $99.35万 | 加仓 |
| MDB | MONGODB INC | $322.88万 | 0.02% | 13,191 | 10,424 | 376.7% | $255.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $320.05万 | 0.02% | 19,500 | -125,600 | -86.6% | -$2,061.47万 | 减仓 |
| C | CITIGROUP INC | $319.18万 | 0.02% | 28,144 | 20,989 | 293.3% | $238.04万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $315.75万 | 0.02% | 55,600 | 55,600 | — | $315.75万 | 新建仓 |
| APXT | APEX TREAS CORP | $314.79万 | 0.02% | 315,105 | 100,000 | 46.5% | $99.90万 | 加仓 |
| BDCI | BTC DEV CORP | $313.19万 | 0.02% | 313,508 | 263,508 | 527.0% | $263.24万 | 加仓 |
| SE | SEA LTD 看跌期权 | $310.54万 | 0.02% | 37,500 | -6,700 | -15.2% | -$55.48万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $307.80万 | 0.02% | 299,998 | -150,000 | -33.3% | -$153.90万 | 减仓 |
| BP | BP PLC 看涨期权 | $305.50万 | 0.02% | 65,000 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $305.28万 | 0.02% | 268,500 | 60,700 | 29.2% | $69.02万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $303.24万 | 0.02% | 254,400 | -34,000 | -11.8% | -$40.53万 | 减仓 |
| NIO | NIO INC 看跌期权 | $301.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $299.68万 | 0.02% | 43,200 | 43,200 | — | $299.68万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $298.36万 | 0.02% | 285,515 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP 看涨期权 | $297.58万 | 0.02% | 77,900 | -200,000 | -72.0% | -$764.00万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $297.00万 | 0.02% | 300,000 | 300,000 | — | $297.00万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $295.88万 | 0.02% | 293,240 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $295.47万 | 0.02% | 64,484 | 64,484 | — | $295.47万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $292.00万 | 0.02% | 500,000 | 500,000 | — | $292.00万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $291.70万 | 0.02% | 285,146 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $290.42万 | 0.02% | 10,400 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $290.25万 | 0.02% | 14,583 | 8,362 | 134.4% | $166.43万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $286.69万 | 0.02% | 28,944 | 23,826 | 465.5% | $236.00万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $285.76万 | 0.02% | 75,719 | 75,719 | — | $285.76万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $284.00万 | 0.02% | 57,524 | 26,824 | 87.4% | $132.43万 | 重新持有 |
| TPR | TAPESTRY INC 看涨期权 | $282.22万 | 0.02% | 20,000 | -10,000 | -33.3% | -$141.11万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $276.46万 | 0.02% | 104,600 | 104,600 | — | $276.46万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $273.90万 | 0.02% | 275,000 | 275,000 | — | $273.90万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $270.63万 | 0.02% | 114,430 | -165,570 | -59.1% | -$391.57万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $267.63万 | 0.02% | 266,035 | 256,035 | 2,560.3% | $257.57万 | 加仓 |
| NGG | NATIONAL GRID PLC | $266.45万 | 0.02% | 31,495 | 31,495 | — | $266.45万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $265.43万 | 0.02% | 262,500 | 237,500 | 950.0% | $240.16万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $263.58万 | 0.02% | 26,700 | 26,700 | — | $263.58万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $262.71万 | 0.02% | 83,400 | 83,400 | — | $262.71万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $262.62万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $261.97万 | 0.02% | 6,710 | -8,451 | -55.7% | -$329.94万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $261.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC 看涨期权 | $258.40万 | 0.02% | 50,000 | 50,000 | — | $258.40万 | 新建仓 |
| DX | DYNEX CAP INC 看涨期权 | $255.07万 | 0.02% | 199,900 | 196,600 | 5,957.6% | $250.86万 | 重新持有 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $254.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $251.87万 | 0.02% | 211,299 | 60,743 | 40.3% | $72.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $251.00万 | 0.02% | 50,000 | -30,000 | -37.5% | -$150.60万 | 减仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $251.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $249.50万 | 0.02% | 250,000 | 250,000 | — | $249.50万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $248.25万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $248.00万 | 0.02% | 250,000 | 250,000 | — | $248.00万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $246.19万 | 0.02% | 250,700 | 250,700 | — | $246.19万 | 新建仓 |
| MFA | MFA FINL INC 看涨期权 | $243.72万 | 0.02% | 254,400 | -505,000 | -66.5% | -$483.79万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $239.30万 | 0.02% | 8,847 | 8,847 | — | $239.30万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $238.42万 | 0.02% | 518,300 | 293,300 | 130.4% | $134.92万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $237.45万 | 0.02% | 150,000 | 150,000 | — | $237.45万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $235.99万 | 0.02% | 217,900 | 217,900 | — | $235.99万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $235.22万 | 0.02% | 37,987 | 37,987 | — | $235.22万 | 新建仓 |
| SE | SEA LTD | $235.03万 | 0.02% | 28,382 | 17,185 | 153.5% | $142.31万 | 加仓 |
| LOW | LOWES COS INC | $234.46万 | 0.02% | 9,923 | 9,923 | — | $234.46万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $234.29万 | 0.02% | 235,000 | 235,000 | — | $234.29万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $233.94万 | 0.02% | 11,307 | -4,488 | -28.4% | -$92.86万 | 减仓 |
| — | XSOLLA SPAC 1 | $232.22万 | 0.02% | 234,565 | 234,565 | — | $232.22万 | 新建仓 |
| SHOP | SHOPIFY INC | $232.07万 | 0.02% | 19,564 | 19,564 | — | $232.07万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $229.55万 | 0.02% | 201,009 | 201,009 | — | $229.55万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $229.28万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |