Centiva Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$12.3B
Holdings
922
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,083,600 | $1.3T | 10182.39% | Put |
| 2 | NVDANVIDIA CORPORATION | 3,779,912 | $705.0B | 5736.15% | Put |
| 3 | TSLATESLA INC | 1,359,513 | $611.4B | 4974.91% | Put |
| 4 | METAMETA PLATFORMS INC | 885,920 | $584.8B | 4758.37% | Put |
| 5 | NDQINVESCO QQQ TR | 895,700 | $550.2B | 4477.25% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,319,449 | $486.6B | 3959.13% | Put |
| 7 | AAPLAPPLE INC | 1,619,876 | $440.4B | 3583.33% | Put |
| 8 | PDDPDD HOLDINGS INC | 3,246,300 | $368.1B | 2995.18% | Put |
| 9 | HYGISHARES TR | 4,203,200 | $338.9B | 2757.63% | Put |
| 10 | REGNREGENERON PHARMACEUTICALS | 407,200 | $314.3B | 2557.48% | Put |
| 11 | LLYELI LILLY & CO | 244,273 | $262.5B | 2136.06% | Put |
| 12 | KWEBKRANESHARES TRUST | 6,623,494 | $225.5B | 1835.12% | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 272,480 | $185.8B | 1511.91% | Put |
| 14 | HONHONEYWELL INTL INC | 830,002 | $161.9B | 1317.57% | Put |
| 15 | JDJD.COM INC | 5,398,221 | $154.9B | 1260.63% | Put |
| 16 | BABOEING CO | 703,221 | $152.7B | 1242.36% | Put |
| 17 | AMZNAMAZON COM INC | 639,287 | $147.6B | 1200.68% | Put |
| 18 | NFLXNETFLIX INC | 1,288,362 | $120.8B | 982.91% | Put |
| 19 | LQDISHARES TR | 1,015,000 | $111.8B | 910.05% | |
| 20 | NKENIKE INC | 1,659,560 | $105.7B | 860.31% | Put |
| 21 | ARMARM HOLDINGS PLC | 910,802 | $99.6B | 810.10% | Put |
| 22 | WBDWARNER BROS DISCOVERY INC | 3,453,800 | $99.5B | 809.92% | Put |
| 23 | MSFTMICROSOFT CORP | 198,700 | $96.1B | 781.92% | Put |
| 24 | UBERUBER TECHNOLOGIES INC | 1,137,137 | $92.9B | 756.04% | Put |
| 25 | LVLNSPDR SERIES TRUST | 1,226,229 | $79.5B | 646.64% | Put |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 256,679 | $78.0B | 634.69% | Put |
| 27 | PFEPFIZER INC | 3,083,458 | $76.8B | 624.73% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 395,600 | $72.9B | 592.92% | Put |
| 29 | SCHWSCHWAB CHARLES CORP | 726,203 | $72.6B | 590.36% | Put |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 150,961 | $70.8B | 575.79% | Put |
| 31 | VSTVISTRA CORP | 431,362 | $69.6B | 566.25% | Put |
| 32 | ARKKARK ETF TR | 902,713 | $69.4B | 564.99% | Put |
| 33 | BHPBHP GROUP LTD | 1,145,236 | $69.1B | 562.56% | Put |
| 34 | TLTISHARES TR | 781,500 | $68.1B | 554.25% | Put |
| 35 | DISDISNEY WALT CO | 561,101 | $63.8B | 519.42% | Put |
| 36 | GDXVANECK ETF TRUST | 708,457 | $60.8B | 494.42% | Put |
| 37 | GQ9SPDR GOLD TR | 150,000 | $59.4B | 483.71% | Call |
| 38 | NEENEXTERA ENERGY INC | 727,686 | $58.4B | 475.33% | Put |
| 39 | PCGPG&E CORP | 3,377,727 | $54.3B | 441.67% | Call |
| 40 | CFLTCONFLUENT INC | 1,783,077 | $53.9B | 438.73% | Put |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 996,183 | $53.7B | 437.22% | Put |
| 42 | SLVISHARES SILVER TR | 823,200 | $53.0B | 431.49% | Put |
| 43 | CATCATERPILLAR INC | 88,000 | $50.4B | 410.19% | Put |
| 44 | AMDADVANCED MICRO DEVICES INC | 234,931 | $50.3B | 409.38% | Put |
| 45 | CCLCARNIVAL CORP | 1,613,671 | $49.3B | 400.99% | Put |
| 46 | BIIBBIOGEN INC | 273,700 | $48.2B | 391.93% | Put |
| 47 | ABNBAIRBNB INC | 348,711 | $47.3B | 385.09% | Put |
| 48 | ASMLASML HOLDING N V | 43,886 | $46.9B | 382.02% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 54,134 | $46.7B | 379.83% | Put |
| 50 | IRENIREN LIMITED | 1,177,299 | $44.5B | 361.80% | Put |
| 51 | XLUSELECT SECTOR SPDR TR | 1,020,000 | $43.5B | 354.31% | Put |
| 52 | HDHOME DEPOT INC | 125,997 | $43.4B | 352.77% | Put |
| 53 | QCOMQUALCOMM INC | 246,500 | $42.2B | 343.08% | Put |
| 54 | NBISNEBIUS GROUP N.V. | 501,759 | $42.0B | 341.74% | Put |
| 55 | VTEBVANGUARD MUN BD FDS | 831,400 | $41.8B | 340.21% | Call |
| 56 | MDBMONGODB INC | 99,067 | $41.6B | 338.30% | Put |
| 57 | INTCINTEL CORP | 1,122,710 | $41.4B | 337.08% | Put |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 221,779 | $39.4B | 320.75% | Put |
| 59 | NXTNEXTPOWER INC | 444,553 | $38.7B | 315.09% | Put |
| 60 | FFORD MTR CO | 2,936,613 | $38.5B | 313.49% | Put |
| 61 | BEBLOOM ENERGY CORP | 442,100 | $38.4B | 312.57% | Put |
| 62 | DDOGDATADOG INC | 272,769 | $37.1B | 301.82% | Put |
| 63 | ROKUROKU INC | 339,641 | $36.8B | 299.82% | Put |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 60,650 | $35.2B | 286.57% | Put |
| 65 | DUKDUKE ENERGY CORP NEW | 300,000 | $35.2B | 286.12% | Call |
| 66 | WULFTERAWULF INC | 3,000,132 | $34.5B | 280.48% | Put |
| 67 | XOMEXXON MOBIL CORP | 282,328 | $34.0B | 276.44% | Put |
| 68 | SNOWSNOWFLAKE INC | 154,100 | $33.8B | 275.04% | Put |
| 69 | EAELECTRONIC ARTS INC | 160,000 | $32.7B | 266.01% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 870,133 | $32.2B | 261.96% | Put |
| 71 | BIDUNBAIDU INC | 225,666 | $29.5B | 239.90% | Put |
| 72 | COINCOINBASE GLOBAL INC | 127,800 | $28.9B | 235.15% | Put |
| 73 | XYZBLOCK INC | 438,032 | $28.5B | 231.99% | Put |
| 74 | SMCISUPER MICRO COMPUTER INC | 937,690 | $27.4B | 223.32% | Put |
| 75 | WFCWELLS FARGO CO NEW | 287,400 | $26.8B | 217.94% | Put |
| 76 | UNHUNITEDHEALTH GROUP INC | 78,911 | $26.0B | 211.95% | Put |
| 77 | HYDVANECK ETF TRUST | 500,000 | $25.6B | 207.98% | Put |
| 78 | KLACKLA CORP | 20,600 | $25.0B | 203.66% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 601,097 | $24.5B | 199.20% | Put |
| 80 | ACWIISHARES TR | 171,900 | $24.3B | 197.91% | Put |
| 81 | CMCSACOMCAST CORP NEW | 860,361 | $24.3B | 197.72% | Put |
| 82 | NVONOVO-NORDISK A S | 459,000 | $23.4B | 190.02% | Put |
| 83 | MIGASTRATEGY INC | 153,144 | $23.3B | 189.34% | Put |
| 84 | TRVCCITIGROUP INC | 196,755 | $23.0B | 186.81% | Put |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 50,200 | $22.8B | 185.18% | Call |
| 86 | MRKMERCK & CO INC | 214,761 | $22.6B | 183.94% | Put |
| 87 | VALEVALE S A | 1,707,349 | $22.2B | 181.01% | Put |
| 88 | DELLDELL TECHNOLOGIES INC | 176,526 | $22.2B | 180.80% | Put |
| 89 | DGDOLLAR GEN CORP NEW | 159,678 | $21.2B | 172.50% | Put |
| 90 | HOODROBINHOOD MKTS INC | 185,892 | $21.0B | 171.07% | Put |
| 91 | CWANCLEARWATER ANALYTICS HLDGS I | 855,800 | $20.6B | 167.95% | Put |
| 92 | KVUEKENVUE INC | 1,154,200 | $19.9B | 162.00% | Put |
| 93 | AMGNAMGEN INC | 60,106 | $19.7B | 160.07% | Put |
| 94 | AMATAPPLIED MATLS INC | 76,400 | $19.6B | 159.75% | Put |
| 95 | CYBRCYBERARK SOFTWARE LTD | 42,984 | $19.2B | 156.01% | |
| 96 | EMBISHARES TR | 198,000 | $19.1B | 155.11% | |
| 97 | BTUPEABODY ENERGY CORP | 623,100 | $18.5B | 150.58% | Put |
| 98 | EXASEXACT SCIENCES CORP | 180,000 | $18.3B | 148.74% | |
| 99 | TACOBERTO ACQUISITION CORP | 1,791,194 | $18.2B | 147.78% | |
| 100 | BPBP PLC | 519,822 | $18.1B | 146.89% | Put |
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