Centiva Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 1,027,200 | 2,975,100 | +1,947,900 | 162,287,328 | 555,094,158 | — | +392,806,830 |
| INVESCO QQQ TR(Put) | 30,000 | 607,900 | +577,900 | 16,549,200 | 364,964,923 | — | +348,415,723 |
| TESLA INC(TSLA)(Put) | 131,000 | 746,100 | +615,100 | 41,613,460 | 331,805,592 | — | +290,192,132 |
| ISHARES TR(Call) | 217,600 | 3,474,100 | +3,256,500 | 17,549,440 | 282,062,179 | — | +264,512,739 |
| ISHARES TR(Put) | 3,867,900 | 4,475,400 | +607,500 | 834,654,141 | 1,082,867,784 | — | +248,213,643 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 44,800 | 400,000 | +355,200 | 23,520,000 | 224,908,000 | — | +201,388,000 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,219,600 | 1,789,900 | +570,300 | 138,314,836 | 319,908,827 | — | +181,593,991 |
| KRANESHARES TRUST(Put) | 0 | 4,306,800 | +4,306,800 | 0 | 180,928,668 | — | +180,928,668 |
| PDD HOLDINGS INC(PDD)(Put) | 180,400 | 1,399,300 | +1,218,900 | 18,880,664 | 184,945,481 | — | +166,064,817 |
| ELI LILLY & CO(LLY)(Put) | 0 | 187,300 | +187,300 | 0 | 142,909,900 | — | +142,909,900 |
| APPLE INC(AAPL)(Put) | 2,000 | 530,000 | +528,000 | 410,340 | 134,953,900 | — | +134,543,560 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 218,000 | 845,600 | +627,600 | 24,723,380 | 151,134,088 | — | +126,410,708 |
| META PLATFORMS INC(META)(Put) | 63,100 | 226,500 | +163,400 | 46,573,479 | 166,337,070 | — | +119,763,591 |
| DATADOG INC(DDOG)(Put) | 0 | 783,100 | +783,100 | 0 | 111,513,440 | — | +111,513,440 |
| AMAZON COM INC(AMZN)(Put) | 216,100 | 700,000 | +483,900 | 47,410,179 | 153,699,000 | — | +106,288,821 |
| ARK ETF TR(Put) | 165,000 | 1,320,500 | +1,155,500 | 11,597,850 | 113,959,150 | — | +102,361,300 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 217,500 | 817,500 | +600,000 | 30,863,250 | 132,263,325 | — | +101,400,075 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 275,500 | +275,500 | 0 | 92,978,495 | — | +92,978,495 |
| NETFLIX INC(NFLX)(Put) | 13,000 | 81,500 | +68,500 | 17,408,690 | 97,711,980 | — | +80,303,290 |
| ORACLE CORP(ORCL)(Call) | 0 | 249,900 | +249,900 | 0 | 70,281,876 | — | +70,281,876 |
| ARM HOLDINGS PLC(Put) | 21,100 | 471,200 | +450,100 | 3,412,714 | 66,670,088 | — | +63,257,374 |
| HOME DEPOT INC(HD)(Put) | 0 | 150,000 | +150,000 | 0 | 60,778,500 | — | +60,778,500 |
| JD.COM INC(JD)(Put) | 0 | 1,650,100 | +1,650,100 | 0 | 57,720,498 | — | +57,720,498 |
| NVIDIA CORPORATION(NVDA)(Call) | 158,200 | 425,400 | +267,200 | 24,994,018 | 79,371,132 | — | +54,377,114 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 469,000 | +469,000 | 0 | 52,654,630 | — | +52,654,630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 119,200 | 269,200 | +150,000 | 26,997,608 | 75,184,868 | — | +48,187,260 |
| ISHARES TR(Call) | 0 | 490,900 | +490,900 | 0 | 47,352,214 | — | +47,352,214 |
| SELECT SECTOR SPDR TR(Put) | 60,000 | 525,000 | +465,000 | 5,088,600 | 46,903,500 | — | +41,814,900 |
| KELLANOVA(Put) | 0 | 500,000 | +500,000 | 0 | 41,010,000 | — | +41,010,000 |
| VISTRA CORP(VST)(Put) | 24,400 | 225,600 | +201,200 | 4,728,964 | 44,199,552 | — | +39,470,588 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 100,200 | +100,200 | 0 | 39,242,328 | — | +39,242,328 |
| BOEING CO(BA)(Put) | 89,200 | 264,200 | +175,000 | 18,690,076 | 57,022,286 | — | +38,332,210 |
| JD.COM INC(JD)(Call) | 0 | 1,065,000 | +1,065,000 | 0 | 37,253,700 | — | +37,253,700 |
| ASML HOLDING N V(Put) | 7,200 | 43,200 | +36,000 | 5,770,008 | 41,821,488 | — | +36,051,480 |
| IREN LIMITED(Put) | 0 | 750,000 | +750,000 | 0 | 35,197,500 | — | +35,197,500 |
| BIOGEN INC(BIIB)(Call) | 0 | 250,000 | +250,000 | 0 | 35,020,000 | — | +35,020,000 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 19,800 | 89,800 | +70,000 | 10,084,338 | 44,036,124 | — | +33,951,786 |
| PG&E CORP(PCG)(Call) | 2,287,800 | 4,359,000 | +2,071,200 | 31,891,932 | 65,733,720 | — | +33,841,788 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 146,700 | +146,700 | 0 | 33,088,185 | — | +33,088,185 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 179,100 | +179,100 | 0 | 32,671,422 | — | +32,671,422 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 45,200 | 365,200 | +320,000 | 4,217,160 | 35,778,644 | — | +31,561,484 |
| INTEL CORP(INTC)(Put) | 254,500 | 1,096,100 | +841,600 | 5,700,800 | 36,774,155 | — | +31,073,355 |
| MICROSOFT CORP(MSFT)(Put) | 308,600 | 355,900 | +47,300 | 153,500,726 | 184,338,405 | — | +30,837,679 |
| ELI LILLY & CO(LLY) | 469 | 38,882 | +38,413 | 365,600 | 29,666,966 | 2.76% | +29,301,366 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 45,100 | 245,100 | +200,000 | 5,529,260 | 34,747,827 | — | +29,218,567 |
| TESLA INC(TSLA) | 3,555 | 67,508 | +63,953 | 1,129,281 | 30,022,158 | 2.79% | +28,892,877 |
| MONGODB INC(MDB)(Put) | 4,500 | 94,500 | +90,000 | 944,955 | 29,330,910 | — | +28,385,955 |
| WEYERHAEUSER CO MTN BE(WY)(Put) | 0 | 1,139,800 | +1,139,800 | 0 | 28,255,642 | — | +28,255,642 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 500,000 | +500,000 | 0 | 27,745,000 | — | +27,745,000 |
| COREWEAVE INC(CRWV)(Call) | 0 | 200,000 | +200,000 | 0 | 27,370,000 | — | +27,370,000 |
| PDD HOLDINGS INC(PDD) | 0 | 203,192 | +203,192 | 0 | 26,855,886 | 2.50% | +26,855,886 |
| BAIDU INC(Put) | 143,000 | 293,000 | +150,000 | 12,263,680 | 38,608,610 | — | +26,344,930 |
| PFIZER INC(PFE)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 25,480,000 | — | +25,480,000 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 1,343,000 | +1,343,000 | 0 | 25,409,560 | — | +25,409,560 |
| OKLO INC(OKLO)(Put) | 0 | 225,000 | +225,000 | 0 | 25,116,750 | — | +25,116,750 |
| ISHARES TR | 51,300 | 147,981 | +96,681 | 11,070,027 | 35,805,483 | 3.33% | +24,735,456 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 177,900 | 427,900 | +250,000 | 16,231,596 | 40,851,613 | — | +24,620,017 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 325,000 | +325,000 | 0 | 24,534,250 | — | +24,534,250 |
| CATERPILLAR INC(CAT)(Put) | 54,500 | 94,500 | +40,000 | 21,157,445 | 45,090,675 | — | +23,933,230 |
| BAIDU INC(Call) | 51,900 | 203,100 | +151,200 | 4,450,944 | 26,762,487 | — | +22,311,543 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 5,000 | 113,000 | +108,000 | 1,023,200 | 23,009,060 | — | +21,985,860 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 0 | 877,700 | +877,700 | 0 | 21,556,312 | — | +21,556,312 |
| ROKU INC(ROKU)(Put) | 47,900 | 248,200 | +200,300 | 4,209,931 | 24,852,266 | — | +20,642,335 |
| CYBERARK SOFTWARE LTD | 0 | 41,444 | +41,444 | 0 | 20,023,669 | 1.86% | +20,023,669 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 800,000 | +800,000 | 0 | 19,648,000 | — | +19,648,000 |
| BLOCK INC(XYZ)(Put) | 0 | 250,000 | +250,000 | 0 | 18,067,500 | — | +18,067,500 |
| SABLE OFFSHORE CORP(Put) | 0 | 1,010,100 | +1,010,100 | 0 | 17,636,346 | — | +17,636,346 |
| ELI LILLY & CO(LLY)(Call) | 15,100 | 38,500 | +23,400 | 11,770,903 | 29,375,500 | — | +17,604,597 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 200,000 | +200,000 | 0 | 16,814,000 | — | +16,814,000 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 250,000 | +250,000 | 0 | 16,765,000 | — | +16,765,000 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 80,900 | 425,700 | +344,800 | 3,964,909 | 20,408,058 | — | +16,443,149 |
| MICROSOFT CORP(MSFT) | 1,562 | 33,034 | +31,472 | 776,954 | 17,109,960 | 1.59% | +16,333,006 |
| NETFLIX INC(NFLX) | 1,013 | 14,689 | +13,676 | 1,356,539 | 17,610,936 | 1.64% | +16,254,397 |
| BLOOM ENERGY CORP(Put) | 0 | 192,100 | +192,100 | 0 | 16,245,897 | — | +16,245,897 |
| ARM HOLDINGS PLC | 0 | 110,220 | +110,220 | 0 | 15,595,028 | 1.45% | +15,595,028 |
| KELLANOVA | 242,105 | 423,614 | +181,509 | 19,254,611 | 34,744,820 | 3.23% | +15,490,209 |
| META PLATFORMS INC(META) | 0 | 20,789 | +20,789 | 0 | 15,267,026 | 1.42% | +15,267,026 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 500,000 | +500,000 | 0 | 14,895,000 | — | +14,895,000 |
| PROCAP ACQUISITION CORP | 0 | 1,420,000 | +1,420,000 | 0 | 14,583,400 | 1.36% | +14,583,400 |
| KENVUE INC(KVUE)(Call) | 0 | 890,000 | +890,000 | 0 | 14,444,700 | — | +14,444,700 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 982,100 | +982,100 | 0 | 14,240,450 | — | +14,240,450 |
| ARK ETF TR(Call) | 9,500 | 170,000 | +160,500 | 667,755 | 14,671,000 | — | +14,003,245 |
| DBX ETF TR(Call) | 0 | 422,900 | +422,900 | 0 | 13,947,242 | — | +13,947,242 |
| SPDR SERIES TRUST(Put) | 666,900 | 841,900 | +175,000 | 39,607,191 | 53,292,270 | — | +13,685,079 |
| COINBASE GLOBAL INC(COIN) | 142 | 40,147 | +40,005 | 49,770 | 13,549,211 | 1.26% | +13,499,441 |
| UNIQURE NV(QURE)(Call) | 20,000 | 233,600 | +213,600 | 278,800 | 13,635,232 | — | +13,356,432 |
| BOLD EAGLE ACQUISITION CORP | 282,284 | 1,567,798 | +1,285,514 | 2,955,513 | 16,305,099 | 1.52% | +13,349,586 |
| ETSY INC(ETSY)(Put) | 0 | 200,000 | +200,000 | 0 | 13,278,000 | — | +13,278,000 |
| ETSY INC(ETSY)(Call) | 0 | 200,000 | +200,000 | 0 | 13,278,000 | — | +13,278,000 |
| ISHARES TR(Put) | 0 | 254,400 | +254,400 | 0 | 13,244,064 | — | +13,244,064 |
| BP PLC(BP)(Put) | 0 | 383,300 | +383,300 | 0 | 13,208,518 | — | +13,208,518 |
| ELECTRONIC ARTS INC(EA) | 0 | 65,429 | +65,429 | 0 | 13,197,029 | 1.23% | +13,197,029 |
| GORES HLDGS X INC | 0 | 1,289,025 | +1,289,025 | 0 | 13,173,836 | 1.23% | +13,173,836 |
| DOLLAR GEN CORP NEW(DG)(Put) | 15,000 | 140,000 | +125,000 | 1,715,700 | 14,469,000 | — | +12,753,300 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 113,400 | +113,400 | 0 | 12,731,418 | — | +12,731,418 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 473,100 | +473,100 | 0 | 12,546,612 | — | +12,546,612 |
| ISHARES TR | 98,553 | 207,883 | +109,330 | 10,802,394 | 23,172,718 | 2.16% | +12,370,324 |
| ROCKET COS INC(RKT)(Put) | 0 | 636,700 | +636,700 | 0 | 12,339,246 | — | +12,339,246 |
| COINBASE GLOBAL INC(COIN)(Call) | 4,000 | 40,000 | +36,000 | 1,401,960 | 13,499,600 | — | +12,097,640 |
| CHART INDS INC(GTLS) | 0 | 60,000 | +60,000 | 0 | 12,009,000 | 1.12% | +12,009,000 |