Centiva Capital, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(Put) | 0 | 4,942,100 | +4,942,100 | 0 | 861,902,240 | +861,902,240 |
| INVESCO QQQ TR(Call) | 0 | 783,800 | +783,800 | 0 | 452,393,684 | +452,393,684 |
| META PLATFORMS INC(Call) | 0 | 603,100 | +603,100 | 0 | 345,051,603 | +345,051,603 |
| ALPHABET INC(Put) | 0 | 884,000 | +884,000 | 0 | 253,584,240 | +253,584,240 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 366,400 | +366,400 | 0 | 238,284,576 | +238,284,576 |
| ISHARES SILVER TR(Put) | 0 | 2,175,300 | +2,175,300 | 0 | 148,224,942 | +148,224,942 |
| ISHARES TR(Put) | 0 | 4,065,000 | +4,065,000 | 0 | 145,933,500 | +145,933,500 |
| META PLATFORMS INC(Put) | 0 | 1,109,800 | +1,109,800 | 0 | 634,949,874 | +634,949,874 |
| UNITED STS OIL FD LP(Call) | 0 | 882,100 | +882,100 | 0 | 112,247,225 | +112,247,225 |
| NETFLIX INC.(Put) | 0 | 2,072,700 | +2,072,700 | 0 | 199,290,105 | +199,290,105 |
| MICROSOFT CORP(Call) | 0 | 335,600 | +335,600 | 0 | 124,229,052 | +124,229,052 |
| INVESCO QQQ TR(Put) | 0 | 942,800 | +942,800 | 0 | 544,165,304 | +544,165,304 |
| ISHARES TR(Put) | 0 | 2,800,000 | +2,800,000 | 0 | 222,768,000 | +222,768,000 |
| NVIDIA CORPORATION | 0 | 1,273,002 | +1,273,002 | 0 | 222,011,549 | +222,011,549 |
| NETFLIX INC.(Call) | 0 | 1,156,700 | +1,156,700 | 0 | 111,216,705 | +111,216,705 |
| TESLA INC(Put) | 0 | 1,569,000 | +1,569,000 | 0 | 583,275,750 | +583,275,750 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 350,400 | +350,400 | 0 | 94,814,736 | +94,814,736 |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 84,920,000 | +84,920,000 |
| AMGEN INC(Put) | 54,700 | 255,400 | +200,700 | 17,903,857 | 89,862,490 | +71,958,633 |
| SPDR SERIES TRUST(Put) | 0 | 2,167,400 | +2,167,400 | 0 | 141,206,110 | +141,206,110 |
| NETFLIX INC. | 0 | 909,536 | +909,536 | 0 | 87,451,886 | +87,451,886 |
| TESLA INC(Call) | 0 | 220,100 | +220,100 | 0 | 81,822,175 | +81,822,175 |
| PFIZER INC(Put) | 0 | 4,450,600 | +4,450,600 | 0 | 124,972,848 | +124,972,848 |
| JPMORGAN CHASE & CO(Put) | 0 | 213,800 | +213,800 | 0 | 62,891,408 | +62,891,408 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 652,200 | +652,200 | 0 | 95,403,816 | +95,403,816 |
| STARBUCKS CORP(Put) | 0 | 669,700 | +669,700 | 0 | 59,998,423 | +59,998,423 |
| UNITED PARCEL SVCS INC(Put) | 0 | 533,600 | +533,600 | 0 | 52,495,568 | +52,495,568 |
| ALPHABET INC(Put) | 21,000 | 197,500 | +176,500 | 6,573,000 | 56,793,100 | +50,220,100 |
| META PLATFORMS INC | 0 | 100,822 | +100,822 | 0 | 57,683,291 | +57,683,291 |
| MARVELL TECHNOLOGY INC(Put) | 0 | 546,500 | +546,500 | 0 | 54,130,825 | +54,130,825 |
| MICROSOFT CORP(Put) | 0 | 342,600 | +342,600 | 0 | 126,820,242 | +126,820,242 |
| AMAZON COM INC | 19,287 | 233,275 | +213,988 | 4,451,825 | 48,584,184 | +44,132,359 |
| SELECT SECTOR SPDR TR(Put) | 0 | 801,500 | +801,500 | 0 | 49,099,890 | +49,099,890 |
| NEXTERA ENERGY INC(Put) | 0 | 983,300 | +983,300 | 0 | 91,328,904 | +91,328,904 |
| AMAZON COM INC(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(Put) | 0 | 195,800 | +195,800 | 0 | 39,917,746 | +39,917,746 |
| MICRON TECHNOLOGY INC(Call) | 0 | 112,500 | +112,500 | 0 | 38,007,000 | +38,007,000 |
| COSTCO WHOLESALE CORPORATION(Put) | 0 | 79,600 | +79,600 | 0 | 79,315,828 | +79,315,828 |
| BROADCOM INC(Put) | 0 | 117,800 | +117,800 | 0 | 36,460,278 | +36,460,278 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 942,700 | +942,700 | 0 | 36,218,534 | +36,218,534 |
| VENTURE GLOBAL INC(Call) | 0 | 2,900,500 | +2,900,500 | 0 | 45,711,880 | +45,711,880 |
| ISHARES TR | 0 | 967,606 | +967,606 | 0 | 34,737,055 | +34,737,055 |
| TARGET CORP(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) | 0 | 680,600 | +680,600 | 0 | 102,961,168 | +102,961,168 |
| DELTA AIR LINES INC(Put) | 0 | 408,200 | +408,200 | 0 | 27,137,136 | +27,137,136 |
| ARM HOLDINGS PLC | 0 | 186,321 | +186,321 | 0 | 28,186,641 | +28,186,641 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 30,300 | +30,300 | 0 | 25,633,497 | +25,633,497 |
| SELECT SECTOR SPDR TR(Put) | 0 | 550,000 | +550,000 | 0 | 27,153,500 | +27,153,500 |
| UNITED STS OIL FD LP(Put) | 0 | 288,800 | +288,800 | 0 | 36,749,800 | +36,749,800 |
| UBER TECHNOLOGIES INC | 0 | 340,707 | +340,707 | 0 | 24,507,055 | +24,507,055 |
| OMEGA HEALTHCARE INVS INC(Put) | 0 | 627,000 | +627,000 | 0 | 27,475,140 | +27,475,140 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 159,900 | +159,900 | 0 | 23,390,172 | +23,390,172 |
| ALPHABET INC | 7,447 | 84,492 | +77,045 | 2,336,869 | 24,237,375 | +21,900,506 |
| AT&T INC(Put) | 0 | 751,100 | +751,100 | 0 | 21,774,389 | +21,774,389 |
| ALPHABET INC(Call) | 8,000 | 84,400 | +76,400 | 2,510,400 | 24,210,984 | +21,700,584 |
| CVS HEALTH CORP(Put) | 0 | 341,100 | +341,100 | 0 | 24,497,802 | +24,497,802 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 1,120,200 | +1,120,200 | 0 | 67,940,130 | +67,940,130 |
| ALPHABET INC(Call) | 3,000 | 75,000 | +72,000 | 939,000 | 21,567,000 | +20,628,000 |
| APPLE INC | 0 | 96,634 | +96,634 | 0 | 24,524,743 | +24,524,743 |
| VANGUARD SCOTTSDALE FDS | 0 | 250,000 | +250,000 | 0 | 19,817,500 | +19,817,500 |
| CIRCLE INTERNET GROUP INC(Call) | 0 | 200,000 | +200,000 | 0 | 19,082,000 | +19,082,000 |
| ROCKET COS INC(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 22,800,000 | +22,800,000 |
| APPLE INC(Call) | 0 | 214,200 | +214,200 | 0 | 54,361,818 | +54,361,818 |
| AMAZON COM INC(Put) | 600,000 | 756,100 | +156,100 | 138,492,000 | 157,472,947 | +18,980,947 |
| STRATEGY INC(Put) | 0 | 195,700 | +195,700 | 0 | 24,423,360 | +24,423,360 |
| ISHARES TR | 0 | 402,000 | +402,000 | 0 | 37,759,860 | +37,759,860 |
| UNITED THERAPEUTICS CORP DEL(Call) | 0 | 31,500 | +31,500 | 0 | 18,678,870 | +18,678,870 |
| SELECT SECTOR SPDR TR(Put) | 0 | 220,000 | +220,000 | 0 | 18,035,600 | +18,035,600 |
| AGNC INVT CORP(Put) | 0 | 1,758,400 | +1,758,400 | 0 | 17,636,752 | +17,636,752 |
| AMGEN INC(Call) | 0 | 50,000 | +50,000 | 0 | 17,592,500 | +17,592,500 |
| VISTRA CORP(Put) | 0 | 456,100 | +456,100 | 0 | 68,565,513 | +68,565,513 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 50,000 | +50,000 | 0 | 16,897,500 | +16,897,500 |
| ECHOSTAR CORP(Call) | 0 | 185,200 | +185,200 | 0 | 21,681,364 | +21,681,364 |
| BANK AMERICA CORP(Put) | 0 | 342,000 | +342,000 | 0 | 16,672,500 | +16,672,500 |
| VANGUARD SCOTTSDALE FDS | 0 | 200,000 | +200,000 | 0 | 16,550,000 | +16,550,000 |
| UNITEDHEALTH GROUP INC | 0 | 63,095 | +63,095 | 0 | 17,072,876 | +17,072,876 |
| ISHARES TR | 0 | 180,400 | +180,400 | 0 | 15,638,876 | +15,638,876 |
| WARNER BROS DISCOVERY INC | 0 | 1,305,148 | +1,305,148 | 0 | 35,839,364 | +35,839,364 |
| UNITED PARCEL SVCS INC | 0 | 158,264 | +158,264 | 0 | 15,570,012 | +15,570,012 |
| WEBSTER FINL CORP | 0 | 214,318 | +214,318 | 0 | 14,877,956 | +14,877,956 |
| AES CORP | 0 | 1,050,000 | +1,050,000 | 0 | 14,794,500 | +14,794,500 |
| GENERAC HLDGS INC(Call) | 0 | 75,000 | +75,000 | 0 | 14,649,750 | +14,649,750 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 0 | 76,200 | +76,200 | 0 | 15,049,500 | +15,049,500 |
| SPDR SERIES TRUST(Call) | 0 | 250,000 | +250,000 | 0 | 16,287,500 | +16,287,500 |
| SOUTHWEST AIRLS CO | 0 | 381,161 | +381,161 | 0 | 14,320,219 | +14,320,219 |
| 3M CO(Put) | 0 | 98,200 | +98,200 | 0 | 14,261,586 | +14,261,586 |
| STRATEGY INC(Call) | 0 | 253,000 | +253,000 | 0 | 31,574,400 | +31,574,400 |
| INTEL CORP(Put) | 0 | 950,800 | +950,800 | 0 | 41,958,804 | +41,958,804 |
| CITIGROUP INC(Put) | 0 | 274,200 | +274,200 | 0 | 31,097,022 | +31,097,022 |
| ALPHABET INC | 14,091 | 61,505 | +47,414 | 4,410,483 | 17,686,378 | +13,275,895 |
| BHP BILLITON LIMITED(Put) | 0 | 1,048,800 | +1,048,800 | 0 | 76,289,712 | +76,289,712 |
| DOW HLDGS INC(Call) | 0 | 300,000 | +300,000 | 0 | 12,495,000 | +12,495,000 |
| AGNC INVT CORP(Call) | 967,300 | 2,251,200 | +1,283,900 | 10,369,456 | 22,579,536 | +12,210,080 |
| ORACLE CORP(Put) | 0 | 82,600 | +82,600 | 0 | 12,151,286 | +12,151,286 |
| SPDR GOLD TR(Put) | 0 | 28,200 | +28,200 | 0 | 12,134,178 | +12,134,178 |
| UNION PAC CORP(Put) | 0 | 50,000 | +50,000 | 0 | 12,131,000 | +12,131,000 |
| CIRCLE INTERNET GROUP INC(Put) | 0 | 126,400 | +126,400 | 0 | 12,059,824 | +12,059,824 |
| ADVANCED MICRO DEVICES INC(Call) | 19,700 | 80,000 | +60,300 | 4,218,952 | 16,274,400 | +12,055,448 |