Centiva Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 2,736,100 | 4,942,100 | +2,206,000 | 510,282,650 | 861,902,240 | — | +351,619,590 |
| INVESCO QQQ TR(Call) | 179,900 | 783,800 | +603,900 | 110,514,369 | 452,393,684 | — | +341,879,315 |
| META PLATFORMS INC(META)(Call) | 82,100 | 603,100 | +521,000 | 54,193,389 | 345,051,603 | — | +290,858,214 |
| ALPHABET INC(GOOG)(Put) | 0 | 884,000 | +884,000 | 0 | 253,584,240 | — | +253,584,240 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 102,500 | 366,400 | +263,900 | 69,896,800 | 238,284,576 | — | +168,387,776 |
| ISHARES SILVER TR(SLV)(Put) | 143,400 | 2,175,300 | +2,031,900 | 9,237,828 | 148,224,942 | — | +138,987,114 |
| ISHARES TR(Put) | 400,000 | 4,065,000 | +3,665,000 | 15,316,000 | 145,933,500 | — | +130,617,500 |
| META PLATFORMS INC(META)(Put) | 791,400 | 1,109,800 | +318,400 | 522,395,226 | 634,949,874 | — | +112,554,648 |
| UNITED STS OIL FD LP(USO)(Call) | 15,100 | 882,100 | +867,000 | 1,044,316 | 112,247,225 | — | +111,202,909 |
| NETFLIX INC.(NFLX)(Put) | 941,000 | 2,072,700 | +1,131,700 | 88,228,160 | 199,290,105 | — | +111,061,945 |
| MICROSOFT CORP(MSFT)(Call) | 29,600 | 335,600 | +306,000 | 14,315,152 | 124,229,052 | — | +109,913,900 |
| INVESCO QQQ TR(Put) | 715,800 | 942,800 | +227,000 | 439,723,098 | 544,165,304 | — | +104,442,206 |
| ISHARES TR(Put) | 1,525,000 | 2,800,000 | +1,275,000 | 122,960,750 | 222,768,000 | — | +99,807,250 |
| NVIDIA CORPORATION(NVDA) | 658,212 | 1,273,002 | +614,790 | 122,756,538 | 222,011,549 | 10.34% | +99,255,011 |
| NETFLIX INC.(NFLX)(Call) | 150,000 | 1,156,700 | +1,006,700 | 14,064,000 | 111,216,705 | — | +97,152,705 |
| TESLA INC(TSLA)(Put) | 1,101,000 | 1,569,000 | +468,000 | 495,141,720 | 583,275,750 | — | +88,134,030 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 25,000 | 350,400 | +325,400 | 8,252,750 | 94,814,736 | — | +86,561,986 |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 84,920,000 | — | +84,920,000 |
| AMGEN INC(AMGN)(Put) | 54,700 | 255,400 | +200,700 | 17,903,857 | 89,862,490 | — | +71,958,633 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 1,108,900 | 2,167,400 | +1,058,500 | 71,867,809 | 141,206,110 | — | +69,338,301 |
| NETFLIX INC.(NFLX) | 197,362 | 909,536 | +712,174 | 18,504,661 | 87,451,886 | 4.07% | +68,947,225 |
| TESLA INC(TSLA)(Call) | 37,500 | 220,100 | +182,600 | 16,864,500 | 81,822,175 | — | +64,957,675 |
| PFIZER INC(PFE)(Put) | 2,421,100 | 4,450,600 | +2,029,500 | 60,285,390 | 124,972,848 | — | +64,687,458 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 213,800 | +213,800 | 0 | 62,891,408 | — | +62,891,408 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 203,300 | 652,200 | +448,900 | 36,136,575 | 95,403,816 | — | +59,267,241 |
| STARBUCKS CORP(SBUX)(Put) | 50,000 | 669,700 | +619,700 | 4,210,500 | 59,998,423 | — | +55,787,923 |
| UNITED PARCEL SVCS INC(UPS)(Put) | 0 | 533,600 | +533,600 | 0 | 52,495,568 | — | +52,495,568 |
| ALPHABET INC(GOOG)(Put) | 21,000 | 197,500 | +176,500 | 6,573,000 | 56,793,100 | — | +50,220,100 |
| META PLATFORMS INC(META) | 12,420 | 100,822 | +88,402 | 8,198,318 | 57,683,291 | 2.69% | +49,484,973 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 98,000 | 546,500 | +448,500 | 8,328,040 | 54,130,825 | — | +45,802,785 |
| MICROSOFT CORP(MSFT)(Put) | 169,100 | 342,600 | +173,500 | 81,780,142 | 126,820,242 | — | +45,040,100 |
| AMAZON COM INC(AMZN) | 19,287 | 233,275 | +213,988 | 4,451,825 | 48,584,184 | 2.26% | +44,132,359 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 137,500 | 801,500 | +664,000 | 6,147,625 | 49,099,890 | — | +42,952,265 |
| NEXTERA ENERGY INC(NEE)(Put) | 635,600 | 983,300 | +347,700 | 51,025,968 | 91,328,904 | — | +40,302,936 |
| AMAZON COM INC(AMZN)(Call) | 20,000 | 215,200 | +195,200 | 4,616,400 | 44,819,704 | — | +40,203,304 |
| ISHARES TR(Call) | 0 | 420,500 | +420,500 | 0 | 40,132,520 | — | +40,132,520 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 195,800 | +195,800 | 0 | 39,917,746 | — | +39,917,746 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 112,500 | +112,500 | 0 | 38,007,000 | — | +38,007,000 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 48,700 | 79,600 | +30,900 | 41,995,958 | 79,315,828 | — | +37,319,870 |
| BROADCOM INC(AVGO)(Put) | 0 | 117,800 | +117,800 | 0 | 36,460,278 | — | +36,460,278 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 942,700 | +942,700 | 0 | 36,218,534 | — | +36,218,534 |
| VENTURE GLOBAL INC(VG)(Call) | 1,734,200 | 2,900,500 | +1,166,300 | 11,827,244 | 45,711,880 | — | +33,884,636 |
| ISHARES TR | 64,637 | 967,606 | +902,969 | 2,474,951 | 34,737,055 | 1.62% | +32,262,104 |
| TARGET CORP(TGT)(Put) | 0 | 252,000 | +252,000 | 0 | 30,542,400 | — | +30,542,400 |
| ISHARES TR(Call) | 0 | 800,000 | +800,000 | 0 | 28,720,000 | — | +28,720,000 |
| ARM HOLDINGS PLC(Put) | 688,300 | 680,600 | -7,700 | 75,238,073 | 102,961,168 | — | +27,723,095 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 408,200 | +408,200 | 0 | 27,137,136 | — | +27,137,136 |
| ARM HOLDINGS PLC | 10,802 | 186,321 | +175,519 | 1,180,767 | 28,186,641 | 1.31% | +27,005,874 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 30,300 | +30,300 | 0 | 25,633,497 | — | +25,633,497 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 30,000 | 550,000 | +520,000 | 1,643,100 | 27,153,500 | — | +25,510,400 |
| UNITED STS OIL FD LP(USO)(Put) | 186,500 | 288,800 | +102,300 | 12,898,340 | 36,749,800 | — | +23,851,460 |
| UBER TECHNOLOGIES INC(UBER) | 15,937 | 340,707 | +324,770 | 1,302,212 | 24,507,055 | 1.14% | +23,204,843 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 100,000 | 627,000 | +527,000 | 4,434,000 | 27,475,140 | — | +23,041,140 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 3,700 | 159,900 | +156,200 | 657,675 | 23,390,172 | — | +22,732,497 |
| ALPHABET INC(GOOG) | 7,447 | 84,492 | +77,045 | 2,336,869 | 24,237,375 | 1.13% | +21,900,506 |
| AT&T INC(T)(Put) | 0 | 751,100 | +751,100 | 0 | 21,774,389 | — | +21,774,389 |
| ALPHABET INC(GOOG)(Call) | 8,000 | 84,400 | +76,400 | 2,510,400 | 24,210,984 | — | +21,700,584 |
| CVS HEALTH CORP(CVS)(Put) | 35,500 | 341,100 | +305,600 | 2,817,280 | 24,497,802 | — | +21,680,522 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 874,000 | 1,120,200 | +246,200 | 47,143,560 | 67,940,130 | — | +20,796,570 |
| ALPHABET INC(GOOG)(Call) | 3,000 | 75,000 | +72,000 | 939,000 | 21,567,000 | — | +20,628,000 |
| APPLE INC(AAPL) | 15,976 | 96,634 | +80,658 | 4,343,235 | 24,524,743 | 1.14% | +20,181,508 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 250,000 | +250,000 | 0 | 19,817,500 | 0.92% | +19,817,500 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 200,000 | +200,000 | 0 | 19,082,000 | — | +19,082,000 |
| ROCKET COS INC(RKT)(Call) | 192,100 | 1,600,000 | +1,407,900 | 3,719,056 | 22,800,000 | — | +19,080,944 |
| APPLE INC(AAPL)(Call) | 130,000 | 214,200 | +84,200 | 35,341,800 | 54,361,818 | — | +19,020,018 |
| AMAZON COM INC(AMZN)(Put) | 600,000 | 756,100 | +156,100 | 138,492,000 | 157,472,947 | — | +18,980,947 |
| STRATEGY INC(MSTR)(Put) | 36,200 | 195,700 | +159,500 | 5,500,590 | 24,423,360 | — | +18,922,770 |
| ISHARES TR | 198,000 | 402,000 | +204,000 | 19,063,440 | 37,759,860 | 1.76% | +18,696,420 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 31,500 | +31,500 | 0 | 18,678,870 | — | +18,678,870 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 220,000 | +220,000 | 0 | 18,035,600 | — | +18,035,600 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 1,758,400 | +1,758,400 | 0 | 17,636,752 | — | +17,636,752 |
| AMGEN INC(AMGN)(Call) | 0 | 50,000 | +50,000 | 0 | 17,592,500 | — | +17,592,500 |
| VISTRA CORP(VST)(Put) | 317,400 | 456,100 | +138,700 | 51,206,142 | 68,565,513 | — | +17,359,371 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 50,000 | +50,000 | 0 | 16,897,500 | — | +16,897,500 |
| ECHOSTAR CORP(ECHO)(Call) | 45,000 | 185,200 | +140,200 | 4,891,500 | 21,681,364 | — | +16,789,864 |
| BANK AMERICA CORP(Put) | 0 | 342,000 | +342,000 | 0 | 16,672,500 | — | +16,672,500 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 200,000 | +200,000 | 0 | 16,550,000 | 0.77% | +16,550,000 |
| UNITEDHEALTH GROUP INC(UNH) | 3,911 | 63,095 | +59,184 | 1,291,060 | 17,072,876 | 0.80% | +15,781,816 |
| ISHARES TR | 0 | 180,400 | +180,400 | 0 | 15,638,876 | 0.73% | +15,638,876 |
| WARNER BROS DISCOVERY INC(WBD) | 712,000 | 1,305,148 | +593,148 | 20,519,840 | 35,839,364 | 1.67% | +15,319,524 |
| UNITED PARCEL SVCS INC(UPS) | 2,800 | 158,264 | +155,464 | 277,732 | 15,570,012 | 0.73% | +15,292,280 |
| WEBSTER FINL CORP(WBS) | 0 | 214,318 | +214,318 | 0 | 14,877,956 | 0.69% | +14,877,956 |
| AES CORP(AES) | 59 | 1,050,000 | +1,049,941 | 846 | 14,794,500 | 0.69% | +14,793,654 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 75,000 | +75,000 | 0 | 14,649,750 | — | +14,649,750 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 2,300 | 76,200 | +73,900 | 588,869 | 15,049,500 | — | +14,460,631 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 30,000 | 250,000 | +220,000 | 1,944,300 | 16,287,500 | — | +14,343,200 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 381,161 | +381,161 | 0 | 14,320,219 | 0.67% | +14,320,219 |
| 3M CO(MMM)(Put) | 0 | 98,200 | +98,200 | 0 | 14,261,586 | — | +14,261,586 |
| STRATEGY INC(MSTR)(Call) | 116,100 | 253,000 | +136,900 | 17,641,395 | 31,574,400 | — | +13,933,005 |
| INTEL CORP(INTC)(Put) | 771,700 | 950,800 | +179,100 | 28,475,730 | 41,958,804 | — | +13,483,074 |
| CITIGROUP INC(C)(Put) | 151,900 | 274,200 | +122,300 | 17,725,211 | 31,097,022 | — | +13,371,811 |
| ALPHABET INC(GOOG) | 14,091 | 61,505 | +47,414 | 4,410,483 | 17,686,378 | 0.82% | +13,275,895 |
| BHP BILLITON LIMITED(Put) | 1,048,800 | 1,048,800 | 0 | 63,316,056 | 76,289,712 | — | +12,973,656 |
| DOW HLDGS INC(DOW)(Call) | 0 | 300,000 | +300,000 | 0 | 12,495,000 | — | +12,495,000 |
| AGNC INVT CORP(AGNC)(Call) | 967,300 | 2,251,200 | +1,283,900 | 10,369,456 | 22,579,536 | — | +12,210,080 |
| ORACLE CORP(ORCL)(Put) | 0 | 82,600 | +82,600 | 0 | 12,151,286 | — | +12,151,286 |
| SPDR GOLD TR(GLD)(Put) | 0 | 28,200 | +28,200 | 0 | 12,134,178 | — | +12,134,178 |
| UNION PAC CORP(UNP)(Put) | 0 | 50,000 | +50,000 | 0 | 12,131,000 | — | +12,131,000 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 126,400 | +126,400 | 0 | 12,059,824 | — | +12,059,824 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 19,700 | 80,000 | +60,300 | 4,218,952 | 16,274,400 | — | +12,055,448 |