Centiva Capital, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(Put) | 0 | 791,400 | +791,400 | 0 | 522,395,226 | +522,395,226 |
| APPLE INC(Put) | 0 | 1,473,900 | +1,473,900 | 0 | 400,694,454 | +400,694,454 |
| TESLA INC(Put) | 0 | 1,101,000 | +1,101,000 | 0 | 495,141,720 | +495,141,720 |
| NVIDIA CORPORATION | 0 | 658,212 | +658,212 | 0 | 122,756,538 | +122,756,538 |
| REGENERON PHARMACEUTICALS(Call) | 0 | 407,100 | +407,100 | 0 | 314,228,277 | +314,228,277 |
| ISHARES TR | 0 | 1,015,000 | +1,015,000 | 0 | 111,842,850 | +111,842,850 |
| HONEYWELL INTL INC | 0 | 415,002 | +415,002 | 0 | 80,962,740 | +80,962,740 |
| HONEYWELL INTL INC(Put) | 0 | 415,000 | +415,000 | 0 | 80,962,350 | +80,962,350 |
| INVESCO QQQ TR(Call) | 0 | 179,900 | +179,900 | 0 | 110,514,369 | +110,514,369 |
| INVESCO QQQ TR(Put) | 0 | 715,800 | +715,800 | 0 | 439,723,098 | +439,723,098 |
| SPDR SERIES TRUST(Put) | 0 | 1,108,900 | +1,108,900 | 0 | 71,867,809 | +71,867,809 |
| BOEING CO(Put) | 0 | 589,700 | +589,700 | 0 | 128,035,664 | +128,035,664 |
| SPDR S&P 500 ETF TR(Call) | 0 | 102,500 | +102,500 | 0 | 69,896,800 | +69,896,800 |
| TESLA INC | 0 | 221,013 | +221,013 | 0 | 99,393,966 | +99,393,966 |
| PDD HOLDINGS INC(Put) | 0 | 2,216,500 | +2,216,500 | 0 | 251,328,935 | +251,328,935 |
| ISHARES TR(Put) | 0 | 781,500 | +781,500 | 0 | 68,115,540 | +68,115,540 |
| PDD HOLDINGS INC(Call) | 0 | 629,800 | +629,800 | 0 | 71,413,022 | +71,413,022 |
| BHP GROUP LTD(Put) | 0 | 1,048,800 | +1,048,800 | 0 | 63,316,056 | +63,316,056 |
| ELI LILLY & CO(Call) | 0 | 85,100 | +85,100 | 0 | 91,455,268 | +91,455,268 |
| ALIBABA GROUP HLDG LTD(Put) | 1,789,900 | 2,593,900 | +804,000 | 319,908,827 | 380,213,862 | +60,305,035 |
| SPDR GOLD TR(Call) | 0 | 150,000 | +150,000 | 0 | 59,446,500 | +59,446,500 |
| JD.COM INC(Put) | 0 | 4,005,400 | +4,005,400 | 0 | 114,954,980 | +114,954,980 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 2,312,900 | +2,312,900 | 0 | 66,657,778 | +66,657,778 |
| ALIBABA GROUP HLDG LTD | 0 | 363,149 | +363,149 | 0 | 53,230,380 | +53,230,380 |
| PALO ALTO NETWORKS INC(Put) | 0 | 383,000 | +383,000 | 0 | 70,548,600 | +70,548,600 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 874,000 | +874,000 | 0 | 47,143,560 | +47,143,560 |
| ISHARES SILVER TR(Call) | 0 | 679,800 | +679,800 | 0 | 43,792,716 | +43,792,716 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 42,690,000 | +42,690,000 |
| COSTCO WHSL CORP NEW(Put) | 0 | 48,700 | +48,700 | 0 | 41,995,958 | +41,995,958 |
| VANGUARD MUN BD FDS(Call) | 0 | 831,400 | +831,400 | 0 | 41,811,106 | +41,811,106 |
| CARNIVAL CORP(Put) | 0 | 1,445,200 | +1,445,200 | 0 | 44,136,408 | +44,136,408 |
| META PLATFORMS INC(Call) | 0 | 82,100 | +82,100 | 0 | 54,193,389 | +54,193,389 |
| UBER TECHNOLOGIES INC(Put) | 0 | 896,700 | +896,700 | 0 | 73,269,357 | +73,269,357 |
| DUKE ENERGY CORP NEW(Call) | 0 | 300,000 | +300,000 | 0 | 35,163,000 | +35,163,000 |
| PFIZER INC(Put) | 0 | 2,421,100 | +2,421,100 | 0 | 60,285,390 | +60,285,390 |
| NEXTPOWER INC | 0 | 369,253 | +369,253 | 0 | 32,165,629 | +32,165,629 |
| JD.COM INC | 0 | 1,090,821 | +1,090,821 | 0 | 31,306,563 | +31,306,563 |
| VANECK ETF TRUST(Put) | 0 | 362,000 | +362,000 | 0 | 31,048,740 | +31,048,740 |
| SPOTIFY TECHNOLOGY S A(Put) | 0 | 50,000 | +50,000 | 0 | 29,035,500 | +29,035,500 |
| NEXTERA ENERGY INC(Put) | 0 | 635,600 | +635,600 | 0 | 51,025,968 | +51,025,968 |
| AIRBNB INC(Put) | 147,900 | 322,400 | +174,500 | 17,958,018 | 43,756,128 | +25,798,110 |
| VANECK ETF TRUST(Put) | 0 | 500,000 | +500,000 | 0 | 25,560,000 | +25,560,000 |
| ISHARES TR(Put) | 0 | 4,498,200 | +4,498,200 | 0 | 1,107,276,912 | +1,107,276,912 |
| ISHARES TR(Put) | 0 | 171,900 | +171,900 | 0 | 24,322,131 | +24,322,131 |
| KRANESHARES TRUST(Put) | 0 | 6,026,900 | +6,026,900 | 0 | 205,215,945 | +205,215,945 |
| CONFLUENT INC | 0 | 973,177 | +973,177 | 0 | 29,428,872 | +29,428,872 |
| FORD MTR CO(Put) | 0 | 2,549,200 | +2,549,200 | 0 | 33,445,504 | +33,445,504 |
| BLOOM ENERGY CORP(Put) | 0 | 442,100 | +442,100 | 0 | 38,414,069 | +38,414,069 |
| ARM HOLDINGS PLC(Call) | 0 | 211,700 | +211,700 | 0 | 23,140,927 | +23,140,927 |
| SCHWAB CHARLES CORP(Put) | 0 | 627,900 | +627,900 | 0 | 62,733,489 | +62,733,489 |
| ISHARES TR(Call) | 0 | 585,400 | +585,400 | 0 | 144,102,064 | +144,102,064 |
| EXXON MOBIL CORP(Put) | 0 | 256,800 | +256,800 | 0 | 30,903,312 | +30,903,312 |
| WARNER BROS DISCOVERY INC | 0 | 712,000 | +712,000 | 0 | 20,519,840 | +20,519,840 |
| VALE S A(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 19,545,000 | +19,545,000 |
| ELECTRONIC ARTS INC | 0 | 160,000 | +160,000 | 0 | 32,692,800 | +32,692,800 |
| ISHARES TR | 0 | 198,000 | +198,000 | 0 | 19,063,440 | +19,063,440 |
| PDD HOLDINGS INC | 0 | 400,000 | +400,000 | 0 | 45,356,000 | +45,356,000 |
| EXACT SCIENCES CORP | 0 | 180,000 | +180,000 | 0 | 18,280,800 | +18,280,800 |
| CROWDSTRIKE HLDGS INC(Put) | 0 | 132,900 | +132,900 | 0 | 62,298,204 | +62,298,204 |
| VERIZON COMMUNICATIONS INC(Put) | 0 | 443,400 | +443,400 | 0 | 18,059,682 | +18,059,682 |
| KRANESHARES TRUST(Call) | 0 | 500,000 | +500,000 | 0 | 17,025,000 | +17,025,000 |
| UBER TECHNOLOGIES INC(Call) | 0 | 224,500 | +224,500 | 0 | 18,343,895 | +18,343,895 |
| ALCOA CORP(Put) | 0 | 300,000 | +300,000 | 0 | 15,942,000 | +15,942,000 |
| KIMBERLY-CLARK CORP(Call) | 0 | 155,300 | +155,300 | 0 | 15,668,217 | +15,668,217 |
| BOEING CO(Call) | 0 | 107,300 | +107,300 | 0 | 23,296,976 | +23,296,976 |
| NIKE INC(Put) | 0 | 1,402,900 | +1,402,900 | 0 | 89,378,759 | +89,378,759 |
| SUNOCO LP/SUNOCO FIN CORP(Put) | 0 | 279,100 | +279,100 | 0 | 14,627,631 | +14,627,631 |
| IAC INC(Put) | 0 | 361,400 | +361,400 | 0 | 14,130,740 | +14,130,740 |
| ROCKET LAB CORP(Put) | 0 | 200,000 | +200,000 | 0 | 13,952,000 | +13,952,000 |
| CONFLUENT INC(Put) | 0 | 807,900 | +807,900 | 0 | 24,430,896 | +24,430,896 |
| ANTERO RESOURCES CORP(Call) | 0 | 400,000 | +400,000 | 0 | 13,784,000 | +13,784,000 |
| SPDR S&P 500 ETF TR | 0 | 19,980 | +19,980 | 0 | 13,624,762 | +13,624,762 |
| VANECK ETF TRUST | 0 | 245,457 | +245,457 | 0 | 21,052,847 | +21,052,847 |
| MERCK & CO INC(Put) | 0 | 200,000 | +200,000 | 0 | 21,052,000 | +21,052,000 |
| COMCAST CORP NEW(Call) | 0 | 550,000 | +550,000 | 0 | 15,401,045 | +15,401,045 |
| TERAWULF INC | 0 | 1,054,432 | +1,054,432 | 0 | 12,115,424 | +12,115,424 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 501,200 | +501,200 | 0 | 12,088,944 | +12,088,944 |
| TERAWULF INC(Put) | 0 | 1,539,800 | +1,539,800 | 0 | 17,692,302 | +17,692,302 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 428,900 | +428,900 | 0 | 12,360,898 | +12,360,898 |
| VENTURE GLOBAL INC(Call) | 0 | 1,734,200 | +1,734,200 | 0 | 11,827,244 | +11,827,244 |
| NETFLIX INC(Call) | 0 | 150,000 | +150,000 | 0 | 14,064,000 | +14,064,000 |
| ALLIANCE RESOURCE PARTNERS L(Call) | 0 | 500,000 | +500,000 | 0 | 11,615,000 | +11,615,000 |
| IREN LIMITED(Call) | 0 | 422,900 | +422,900 | 0 | 15,972,933 | +15,972,933 |
| ARK ETF TR | 0 | 256,413 | +256,413 | 0 | 19,723,288 | +19,723,288 |
| INVESCO EXCH TRADED FD TR II | 0 | 501,645 | +501,645 | 0 | 10,534,545 | +10,534,545 |
| MONGODB INC(Put) | 0 | 94,800 | +94,800 | 0 | 39,786,612 | +39,786,612 |
| ROBINHOOD MKTS INC(Put) | 0 | 177,800 | +177,800 | 0 | 20,109,180 | +20,109,180 |
| AGNC INVT CORP(Call) | 0 | 967,300 | +967,300 | 0 | 10,369,456 | +10,369,456 |
| APPLE INC(Call) | 0 | 130,000 | +130,000 | 0 | 35,341,800 | +35,341,800 |
| PPL CORP(Call) | 0 | 277,900 | +277,900 | 0 | 9,732,058 | +9,732,058 |
| HOME DEPOT INC(Call) | 0 | 29,000 | +29,000 | 0 | 9,978,900 | +9,978,900 |
| AMGEN INC(Put) | 0 | 54,700 | +54,700 | 0 | 17,903,857 | +17,903,857 |
| CHEVRON CORP NEW(Put) | 0 | 61,400 | +61,400 | 0 | 9,357,974 | +9,357,974 |
| GALAXY DIGITAL INC.(Call) | 0 | 413,600 | +413,600 | 0 | 9,248,096 | +9,248,096 |
| FS KKR CAP CORP(Call) | 0 | 612,000 | +612,000 | 0 | 9,063,720 | +9,063,720 |
| BIOGEN INC(Call) | 0 | 250,000 | +250,000 | 0 | 43,997,500 | +43,997,500 |
| V F CORP(Put) | 0 | 484,600 | +484,600 | 0 | 8,761,568 | +8,761,568 |
| CORNING INC(Put) | 0 | 100,000 | +100,000 | 0 | 8,756,000 | +8,756,000 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 354,900 | +354,900 | 0 | 10,387,923 | +10,387,923 |
| HOLOGIC INC | 0 | 115,300 | +115,300 | 0 | 8,588,697 | +8,588,697 |