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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.56亿 | 6.60% | 3,780,100 | -1,162,000 | -23.5% | -$2.33亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $5.34亿 | 4.66% | 1,776,600 | -1,355,200 | -43.3% | -$4.07亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.98亿 | 3.47% | 540,700 | -402,100 | -42.6% | -$2.96亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.92亿 | 3.42% | 1,958,867 | 685,865 | 53.9% | $1.37亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.71亿 | 2.37% | 368,600 | -415,200 | -53.0% | -$3.06亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $2.53亿 | 2.20% | 448,700 | -661,100 | -59.6% | -$3.72亿 | 减仓 |
| IVV | ISHARES TR | $2.40亿 | 2.10% | 319,957 | 319,957 | — | $2.40亿 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2.19亿 | 1.91% | 2,930,500 | 763,100 | 35.2% | $5,711.80万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.11亿 | 1.84% | 590,600 | 393,100 | 199.0% | $1.40亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.10亿 | 1.83% | 563,600 | 221,000 | 64.5% | $8,243.74万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2.08亿 | 1.81% | 718,600 | -718,100 | -50.0% | -$2.08亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.86亿 | 1.62% | 526,300 | -357,700 | -40.5% | -$1.26亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1.67亿 | 1.45% | 295,600 | -307,500 | -51.0% | -$1.73亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.50亿 | 1.31% | 362,100 | 11,700 | 3.3% | $486.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.44亿 | 1.25% | 481,800 | -64,700 | -11.8% | -$1,927.35万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.31亿 | 1.14% | 547,600 | -208,500 | -27.6% | -$4,969.39万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.24亿 | 1.08% | 189,400 | 189,400 | — | $1.24亿 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $1.12亿 | 0.98% | 1,400,000 | -1,400,000 | -50.0% | -$1.12亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.03亿 | 0.90% | 102,000 | 71,700 | 236.6% | $7,251.52万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.02亿 | 0.89% | 242,400 | -1,326,600 | -84.6% | -$5.58亿 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $1.01亿 | 0.88% | 279,500 | 24,100 | 9.4% | $872.71万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1.01亿 | 0.88% | 4,175,400 | -275,200 | -6.2% | -$662.68万 | 减仓 |
| LQD | ISHARES TR | $9,711.66万 | 0.85% | 890,406 | -124,594 | -12.3% | -$1,358.95万 | 重新持有 |
| HYG | ISHARES TR 看涨期权 | $9,596.40万 | 0.84% | 1,200,000 | -301,500 | -20.1% | -$2,411.10万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $9,286.01万 | 0.81% | 908,700 | 239,000 | 35.7% | $2,442.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $8,451.66万 | 0.74% | 258,200 | 44,400 | 20.8% | $1,453.35万 | 加仓 |
| GOOGL | ALPHABET INC | $8,407.38万 | 0.73% | 235,257 | 173,752 | 282.5% | $6,209.38万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $8,315.23万 | 0.73% | 8,433,300 | 8,344,300 | 9,375.6% | $8,227.48万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $8,303.38万 | 0.72% | 780,100 | 491,300 | 170.1% | $5,229.40万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $8,190.57万 | 0.71% | 231,000 | -449,600 | -66.1% | -$1.59亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $7,942.93万 | 0.69% | 274,500 | 60,300 | 28.2% | $1,744.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,754.38万 | 0.68% | 207,881 | 192,687 | 1,268.2% | $7,187.61万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $7,724.01万 | 0.67% | 3,031,400 | -414,600 | -12.0% | -$1,056.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,691.73万 | 0.67% | 103,000 | -33,400 | -24.5% | -$2,494.21万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $7,490.44万 | 0.65% | 6,910,000 | 6,910,000 | — | $7,490.44万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $7,332.13万 | 0.64% | 194,100 | 76,300 | 64.8% | $2,882.23万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $6,401.62万 | 0.56% | 595,500 | 61,900 | 11.6% | $665.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6,347.55万 | 0.55% | 85,000 | -281,400 | -76.8% | -$2.10亿 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $6,146.11万 | 0.54% | 860,800 | -1,211,900 | -58.5% | -$8,652.97万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $5,788.51万 | 0.50% | 1,004,600 | -115,600 | -10.3% | -$666.09万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5,762.69万 | 0.50% | 807,100 | -349,600 | -30.2% | -$2,496.14万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $5,569.36万 | 0.49% | 2,254,800 | 608,500 | 37.0% | $1,502.99万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $5,332.39万 | 0.47% | 81,300 | 81,300 | — | $5,332.39万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5,221.96万 | 0.46% | 1,958,723 | 653,575 | 50.1% | $1,742.43万 | 加仓 |
| HYG | ISHARES TR | $5,214.04万 | 0.45% | 652,000 | 652,000 | — | $5,214.04万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $5,194.23万 | 0.45% | 591,800 | -391,500 | -39.8% | -$3,436.20万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,942.52万 | 0.43% | 132,500 | -203,100 | -60.5% | -$7,576.04万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,917.66万 | 0.43% | 41,000 | -34,000 | -45.3% | -$4,078.06万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $4,891.84万 | 0.43% | 1,834,900 | 189,000 | 11.5% | $503.87万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $4,283.85万 | 0.37% | 306,800 | -644,000 | -67.7% | -$8,992.17万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $4,256.77万 | 0.37% | 801,500 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $4,191.00万 | 0.37% | 264,200 | -191,900 | -42.1% | -$3,044.11万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $4,069.91万 | 0.36% | 3,656,700 | 756,200 | 26.1% | $841.65万 | 加仓 |
| META | META PLATFORMS INC | $4,067.12万 | 0.35% | 72,203 | -28,619 | -28.4% | -$1,612.08万 | 减仓 |
| AMZN | AMAZON COM INC | $3,976.35万 | 0.35% | 166,835 | -66,440 | -28.5% | -$1,583.53万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $3,819.45万 | 0.33% | 407,800 | -400 | -0.1% | -$3.75万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,770.70万 | 0.33% | 705,200 | -80,400 | -10.2% | -$429.90万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,717.85万 | 0.32% | 56,684 | 56,684 | — | $3,717.85万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,624.59万 | 0.32% | 145,935 | 143,472 | 5,825.1% | $3,563.41万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $3,576.30万 | 0.31% | 1,132,100 | -2,932,900 | -72.2% | -$9,265.03万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $3,567.99万 | 0.31% | 344,900 | 3,800 | 1.1% | $39.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3,468.03万 | 0.30% | 59,700 | -25,200 | -29.7% | -$1,463.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,466.27万 | 0.30% | 297,100 | -355,100 | -54.4% | -$4,142.95万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,450.38万 | 0.30% | 201,942 | 201,942 | — | $3,450.38万 | 新建仓 |
| WULF | TERAWULF INC | $3,424.11万 | 0.30% | 1,386,278 | 327,587 | 30.9% | $809.14万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,354.95万 | 0.29% | 186,822 | 186,822 | — | $3,354.95万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $3,350.32万 | 0.29% | 2,410,300 | -1,240,800 | -34.0% | -$1,724.71万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $3,324.05万 | 0.29% | 237,500 | -36,700 | -13.4% | -$513.65万 | 减仓 |
| BA | BOEING CO 看跌期权 | $3,275.19万 | 0.29% | 151,300 | -86,800 | -36.5% | -$1,878.96万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $3,264.85万 | 0.28% | 609,000 | 59,000 | 10.7% | $316.30万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $3,165.98万 | 0.28% | 121,600 | 121,600 | — | $3,165.98万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $3,096.90万 | 0.27% | 1,841,200 | -147,100 | -7.4% | -$247.42万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $3,085.74万 | 0.27% | 310,000 | 154,900 | 99.9% | $1,541.87万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $3,083.63万 | 0.27% | 15,500 | -27,700 | -64.1% | -$5,510.75万 | 重新持有 |
| ARKK | ARK ETF TR 看跌期权 | $3,069.54万 | 0.27% | 379,800 | 302,900 | 393.9% | $2,448.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,049.63万 | 0.27% | 32,600 | -47,000 | -59.0% | -$4,396.71万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $2,990.97万 | 0.26% | 229,000 | -23,000 | -9.1% | -$300.40万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $2,951.56万 | 0.26% | 260,600 | 260,600 | — | $2,951.56万 | 新建仓 |
| INTC | INTEL CORP | $2,907.28万 | 0.25% | 208,213 | 208,124 | 233,847.2% | $2,906.04万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $2,888.10万 | 0.25% | 78,400 | 50,200 | 178.0% | $1,849.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,826.16万 | 0.25% | 100,500 | 100,500 | — | $2,826.16万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,817.97万 | 0.25% | 67,800 | -19,000 | -21.9% | -$789.70万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,798.21万 | 0.24% | 78,300 | 3,300 | 4.4% | $117.93万 | 加仓 |
| ROKU | ROKU INC | $2,732.63万 | 0.24% | 197,816 | 194,175 | 5,333.0% | $2,682.33万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,670.19万 | 0.23% | 78,300 | 38,300 | 95.8% | $1,306.11万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $2,640.20万 | 0.23% | 184,500 | -170,000 | -48.0% | -$2,432.70万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2,567.63万 | 0.22% | 480,200 | -1,695,100 | -77.9% | -$9,063.70万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,563.00万 | 0.22% | 125,000 | -70,800 | -36.2% | -$1,451.68万 | 减仓 |
| JD | JD.COM INC | $2,535.13万 | 0.22% | 994,948 | 101,672 | 11.4% | $259.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,505.58万 | 0.22% | 89,100 | 89,100 | — | $2,505.58万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $2,399.23万 | 0.21% | 1,511,800 | 486,800 | 47.5% | $772.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,376.28万 | 0.21% | 57,173 | -5,922 | -9.4% | -$246.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,344.87万 | 0.20% | 49,100 | -100,900 | -67.3% | -$4,818.68万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,334.35万 | 0.20% | 875,600 | 736,400 | 529.0% | $1,963.24万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $2,325.96万 | 0.20% | 280,000 | 60,000 | 27.3% | $498.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,210.26万 | 0.19% | 306,300 | -347,400 | -53.1% | -$2,506.84万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2,170.97万 | 0.19% | 18,100 | -35,400 | -66.2% | -$4,245.98万 | 减仓 |
| PFE | PFIZER INC | $2,164.97万 | 0.19% | 899,074 | 383,579 | 74.4% | $923.66万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,151.13万 | 0.19% | 712,767 | 692,216 | 3,368.3% | $2,089.11万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $2,132.44万 | 0.19% | 50,700 | -169,400 | -77.0% | -$7,124.96万 | 减仓 |