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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.62亿 | 6.36% | 4,942,100 | 2,206,000 | 80.6% | $3.85亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $7.77亿 | 5.73% | 3,131,800 | -1,366,400 | -30.4% | -$3.39亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $6.35亿 | 4.68% | 1,109,800 | 318,400 | 40.2% | $1.82亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $5.83亿 | 4.30% | 1,569,000 | 468,000 | 42.5% | $1.74亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5.44亿 | 4.01% | 942,800 | 227,000 | 31.7% | $1.31亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.52亿 | 3.34% | 783,800 | 603,900 | 335.7% | $3.49亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $3.65亿 | 2.69% | 1,436,700 | -37,200 | -2.5% | -$944.10万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $3.45亿 | 2.54% | 603,100 | 521,000 | 634.6% | $2.98亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2.54亿 | 1.87% | 884,000 | 884,000 | — | $2.54亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.38亿 | 1.76% | 366,400 | 263,900 | 257.5% | $1.72亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.23亿 | 1.64% | 2,800,000 | 1,275,000 | 83.6% | $1.01亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.22亿 | 1.64% | 1,273,002 | 614,790 | 93.4% | $1.07亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.99亿 | 1.47% | 2,072,700 | 1,131,700 | 120.3% | $1.09亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.57亿 | 1.16% | 756,100 | 156,100 | 26.0% | $3,251.09万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1.48亿 | 1.09% | 2,175,300 | 2,031,900 | 1,416.9% | $1.38亿 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1.46亿 | 1.08% | 4,065,000 | 3,665,000 | 916.2% | $1.32亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.41亿 | 1.04% | 2,167,400 | 1,058,500 | 95.5% | $6,896.13万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.27亿 | 0.94% | 342,600 | 173,500 | 102.6% | $6,422.45万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1.25亿 | 0.92% | 4,450,600 | 2,029,500 | 83.8% | $5,698.84万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.24亿 | 0.92% | 335,600 | 306,000 | 1,033.8% | $1.13亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1.19亿 | 0.88% | 1,501,500 | -1,176,700 | -43.9% | -$9,361.83万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $1.18亿 | 0.87% | 475,000 | -110,400 | -18.9% | -$2,737.92万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1.12亿 | 0.83% | 882,100 | 867,000 | 5,741.7% | $1.10亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.11亿 | 0.82% | 1,156,700 | 1,006,700 | 671.1% | $9,679.42万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1.03亿 | 0.76% | 680,600 | -7,700 | -1.1% | -$116.49万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $1.02亿 | 0.75% | 3,446,000 | -559,400 | -14.0% | -$1,654.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $9,540.38万 | 0.70% | 652,200 | 448,900 | 220.8% | $6,566.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $9,481.47万 | 0.70% | 350,400 | 325,400 | 1,301.6% | $8,805.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $9,132.89万 | 0.67% | 983,300 | 347,700 | 54.7% | $3,229.44万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $8,986.25万 | 0.66% | 255,400 | 200,700 | 366.9% | $7,061.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8,870.64万 | 0.65% | 136,400 | -13,600 | -9.1% | -$884.46万 | 减仓 |
| NFLX | NETFLIX INC. | $8,745.19万 | 0.64% | 909,536 | 712,174 | 360.8% | $6,847.55万 | 加仓 |
| MUB | ISHARES TR 看跌期权 | $8,492.00万 | 0.63% | 800,000 | 800,000 | — | $8,492.00万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $8,182.22万 | 0.60% | 220,100 | 182,600 | 486.9% | $6,788.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $7,931.58万 | 0.58% | 79,600 | 30,900 | 63.4% | $3,078.97万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $7,628.97万 | 0.56% | 1,048,800 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看跌期权 | $6,898.27万 | 0.51% | 75,000 | -61,300 | -45.0% | -$5,638.19万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $6,856.55万 | 0.51% | 456,100 | 138,700 | 43.7% | $2,085.08万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $6,794.01万 | 0.50% | 1,120,200 | 246,200 | 28.2% | $1,493.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $6,289.14万 | 0.46% | 213,800 | 201,800 | 1,681.7% | $5,936.15万 | 重新持有 |
| SBUX | STARBUCKS CORP 看跌期权 | $5,999.84万 | 0.44% | 669,700 | 619,700 | 1,239.4% | $5,551.89万 | 加仓 |
| META | META PLATFORMS INC | $5,768.33万 | 0.43% | 100,822 | 88,402 | 711.8% | $5,057.74万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $5,679.31万 | 0.42% | 197,500 | 176,500 | 840.5% | $5,075.43万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $5,436.18万 | 0.40% | 214,200 | 84,200 | 64.8% | $2,136.91万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5,413.08万 | 0.40% | 546,500 | 448,500 | 457.7% | $4,442.39万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $5,353.08万 | 0.39% | 785,600 | 105,800 | 15.6% | $720.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $5,249.56万 | 0.39% | 533,600 | 533,600 | — | $5,249.56万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $5,201.40万 | 0.38% | 600,000 | -181,500 | -23.2% | -$1,573.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5,069.25万 | 0.37% | 150,000 | -94,200 | -38.6% | -$3,183.49万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $4,920.77万 | 0.36% | 53,500 | -31,600 | -37.1% | -$2,906.47万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $4,909.99万 | 0.36% | 801,500 | 664,000 | 482.9% | $4,067.66万 | 加仓 |
| AMZN | AMAZON COM INC | $4,858.42万 | 0.36% | 233,275 | 213,988 | 1,109.5% | $4,456.73万 | 加仓 |
| BA | BOEING CO 看跌期权 | $4,738.90万 | 0.35% | 238,100 | -351,600 | -59.6% | -$6,997.89万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $4,702.06万 | 0.35% | 653,700 | -243,000 | -27.1% | -$1,747.90万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $4,571.19万 | 0.34% | 2,900,500 | 1,166,300 | 67.3% | $1,838.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $4,519.64万 | 0.33% | 1,645,900 | -667,000 | -28.8% | -$1,831.58万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4,481.97万 | 0.33% | 215,200 | 195,200 | 976.0% | $4,065.43万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $4,476.63万 | 0.33% | 354,500 | 32,100 | 10.0% | $405.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4,393.14万 | 0.32% | 251,900 | -133,700 | -34.7% | -$2,331.73万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $4,213.37万 | 0.31% | 3,651,100 | 1,101,900 | 43.2% | $1,271.59万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $4,195.88万 | 0.31% | 950,800 | 179,100 | 23.2% | $790.37万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $4,013.25万 | 0.30% | 420,500 | -70,400 | -14.3% | -$671.90万 | 重新持有 |
| — | ELECTRONIC ARTS INC 看跌期权 | $3,991.77万 | 0.29% | 195,800 | 190,800 | 3,816.0% | $3,889.84万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,800.70万 | 0.28% | 112,500 | 107,500 | 2,150.0% | $3,631.78万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $3,785.23万 | 0.28% | 185,669 | 25,669 | 16.0% | $523.31万 | 加仓 |
| EMB | ISHARES TR | $3,775.99万 | 0.28% | 402,000 | 204,000 | 103.0% | $1,916.17万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $3,674.98万 | 0.27% | 288,800 | 102,300 | 54.9% | $1,301.77万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $3,646.03万 | 0.27% | 117,800 | 112,800 | 2,256.0% | $3,491.27万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,621.85万 | 0.27% | 942,700 | 942,700 | — | $3,621.85万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,583.94万 | 0.26% | 1,305,148 | 593,148 | 83.3% | $1,628.78万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $3,493.44万 | 0.26% | 1,988,300 | -1,386,100 | -41.1% | -$2,435.38万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $3,484.34万 | 0.26% | 341,000 | -1,875,500 | -84.6% | -$1.92亿 | 减仓 |
| FXI | ISHARES TR | $3,473.71万 | 0.26% | 967,606 | 902,969 | 1,397.0% | $3,241.66万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $3,157.44万 | 0.23% | 253,000 | 136,900 | 117.9% | $1,708.51万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $3,109.70万 | 0.23% | 274,200 | 122,300 | 80.5% | $1,387.00万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $3,054.24万 | 0.23% | 252,000 | 252,000 | — | $3,054.24万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $2,872.00万 | 0.21% | 800,000 | 800,000 | — | $2,872.00万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $2,818.66万 | 0.21% | 186,321 | 175,519 | 1,624.9% | $2,655.25万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $2,747.51万 | 0.20% | 627,000 | 527,000 | 527.0% | $2,309.31万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,730.81万 | 0.20% | 267,255 | -132,745 | -33.2% | -$1,356.39万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,720.35万 | 0.20% | 56,100 | 6,100 | 12.2% | $295.80万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $2,715.35万 | 0.20% | 550,000 | 520,000 | 1,733.3% | $2,567.24万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,713.71万 | 0.20% | 408,200 | 408,200 | — | $2,713.71万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $2,704.70万 | 0.20% | 1,700,000 | 200,000 | 13.3% | $318.20万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $2,671.43万 | 0.20% | 225,000 | 85,000 | 60.7% | $1,009.21万 | 加仓 |
| JD | JD.COM INC | $2,641.42万 | 0.19% | 893,276 | -197,545 | -18.1% | -$584.14万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,563.35万 | 0.19% | 30,300 | 30,300 | — | $2,563.35万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $2,502.78万 | 0.18% | 730,100 | 307,200 | 72.6% | $1,053.08万 | 加仓 |
| AAPL | APPLE INC | $2,452.47万 | 0.18% | 96,634 | 80,658 | 504.9% | $2,047.02万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,450.71万 | 0.18% | 340,707 | 324,770 | 2,037.8% | $2,336.07万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2,449.78万 | 0.18% | 341,100 | 305,600 | 860.8% | $2,194.82万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,442.34万 | 0.18% | 195,700 | 159,500 | 440.6% | $1,990.56万 | 加仓 |
| GOOG | ALPHABET INC | $2,423.74万 | 0.18% | 84,492 | 77,045 | 1,034.6% | $2,210.11万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $2,421.10万 | 0.18% | 84,400 | 76,400 | 955.0% | $2,191.61万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $2,405.80万 | 0.18% | 200,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看跌期权 | $2,375.61万 | 0.18% | 1,646,300 | 106,500 | 6.9% | $153.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,348.72万 | 0.17% | 86,800 | 36,800 | 73.6% | $995.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,339.02万 | 0.17% | 159,900 | 156,200 | 4,221.6% | $2,284.89万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $2,282.50万 | 0.17% | 69,400 | -15,300 | -18.1% | -$503.20万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $2,280.00万 | 0.17% | 1,600,000 | 1,407,900 | 732.9% | $2,006.26万 | 加仓 |