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 |
|---|---|---|---|---|---|
| 101 | LBTYALIBERTY GLOBAL LTD | 1,609,956 | $17.9B | 145.92% | Put |
| 102 | FXIISHARES TR | 464,637 | $17.8B | 144.76% | Put |
| 103 | 0J7QIAC INC | 451,665 | $17.7B | 143.69% | Put |
| 104 | KMBKIMBERLY-CLARK CORP | 172,538 | $17.4B | 141.64% | Call |
| 105 | AAALCOA CORP | 322,901 | $17.2B | 139.61% | Put |
| 106 | EWZISHARES INC | 512,478 | $16.3B | 132.47% | Put |
| 107 | BHFBRIGHTHOUSE FINL INC | 250,500 | $16.2B | 132.05% | Put |
| 108 | HOLXHOLOGIC INC | 215,300 | $16.0B | 130.49% | Put |
| 109 | ABRARBOR REALTY TRUST INC | 2,031,766 | $15.8B | 128.27% | Put |
| 110 | ROIVROIVANT SCIENCES LTD | 681,000 | $14.8B | 120.24% | Put |
| 111 | XBISPDR SERIES TRUST | 120,000 | $14.6B | 119.05% | Put |
| 112 | SUNSUNOCO LP/SUNOCO FIN CORP | 279,100 | $14.6B | 119.02% | Put |
| 113 | PCAPPROCAP ACQUISITION CORP | 1,420,000 | $14.4B | 117.04% | |
| 114 | CRWVCOREWEAVE INC | 197,500 | $14.1B | 115.07% | Put |
| 115 | 6RJ0ROCKET LAB CORP | 200,000 | $14.0B | 113.53% | Put |
| 116 | USOUNITED STS OIL FD LP | 201,600 | $13.9B | 113.45% | Put |
| 117 | TXNMTXNM ENERGY INC | 236,546 | $13.9B | 113.32% | |
| 118 | RITMRITHM CAPITAL CORP | 1,272,000 | $13.9B | 112.81% | Put |
| 119 | ARANTERO RESOURCES CORP | 400,000 | $13.8B | 112.16% | Call |
| 120 | HPEHEWLETT PACKARD ENTERPRISE C | 569,900 | $13.7B | 111.38% | Call |
| 121 | LVSLAS VEGAS SANDS CORP | 209,715 | $13.7B | 111.07% | Put |
| 122 | CLSKCLEANSPARK INC | 1,345,019 | $13.6B | 110.74% | Put |
| 123 | CVXCHEVRON CORP NEW | 87,295 | $13.3B | 108.25% | Put |
| 124 | URBNURBAN OUTFITTERS INC | 163,945 | $12.3B | 100.39% | Put |
| 125 | CDTXCIDARA THERAPEUTICS INC | 55,000 | $12.1B | 98.85% | Put |
| 126 | VGVENTURE GLOBAL INC | 1,780,427 | $12.1B | 98.79% | Put |
| 127 | GOOGLALPHABET INC | 38,091 | $11.9B | 97.01% | Put |
| 128 | ARLPALLIANCE RESOURCE PARTNERS L | 500,000 | $11.6B | 94.51% | Call |
| 129 | RGRSTURM RUGER & CO INC | 353,825 | $11.6B | 94.00% | Put |
| 130 | JENAJENA ACQUISITION CORP II | 1,135,341 | $11.5B | 93.95% | |
| 131 | GTENGORES HLDGS X INC | 1,067,431 | $11.0B | 89.37% | |
| 132 | TEVATEVA PHARMACEUTICAL INDS LTD | 350,000 | $10.9B | 88.88% | Put |
| 133 | VFCV F CORP | 599,500 | $10.8B | 88.19% | Put |
| 134 | GTLSCHART INDS INC | 52,057 | $10.7B | 87.35% | |
| 135 | BKLNINVESCO EXCH TRADED FD TR II | 501,645 | $10.5B | 85.71% | |
| 136 | CVNACARVANA CO | 24,600 | $10.4B | 84.46% | Put |
| 137 | AGNCAGNC INVT CORP | 968,000 | $10.4B | 84.43% | Call |
| 138 | LRCXLAM RESEARCH CORP | 59,475 | $10.2B | 82.83% | Put |
| 139 | ZMZOOM COMMUNICATIONS INC | 117,167 | $10.1B | 82.26% | Put |
| 140 | AALAMERICAN AIRLS GROUP INC | 653,451 | $10.0B | 81.51% | Put |
| 141 | PPLPPL CORP | 277,935 | $9.7B | 79.20% | Call |
| 142 | BCARD. BORAL ARC ACQ I CORP. | 950,000 | $9.5B | 77.53% | |
| 143 | GLWCORNING INC | 106,660 | $9.3B | 75.99% | Put |
| 144 | GLXYGALAXY DIGITAL INC. | 413,600 | $9.2B | 75.25% | Call |
| 145 | CRMSALESFORCE INC | 34,611 | $9.2B | 74.60% | Put |
| 146 | FSKFS KKR CAP CORP | 612,000 | $9.1B | 73.75% | Call |
| 147 | NLYANNALY CAPITAL MANAGEMENT IN | 398,900 | $8.9B | 72.57% | Call |
| 148 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,033,928 | $8.8B | 71.50% | Put |
| 149 | MRVLMARVELL TECHNOLOGY INC | 103,118 | $8.8B | 71.30% | Put |
| 150 | JKSJINKOSOLAR HLDG CO LTD | 339,454 | $8.8B | 71.29% | Put |
| 151 | COFCAPITAL ONE FINL CORP | 35,958 | $8.7B | 70.90% | Put |
| 152 | PAASPAN AMERN SILVER CORP | 168,136 | $8.7B | 70.87% | Put |
| 153 | FUNSIX FLAGS ENTERTAINMENT CORP | 564,789 | $8.7B | 70.48% | Put |
| 154 | NHICNEWHOLD INVT CORP III | 831,412 | $8.6B | 70.08% | |
| 155 | ABTABBOTT LABS | 68,703 | $8.6B | 70.03% | Put |
| 156 | NSCNORFOLK SOUTHN CORP | 29,429 | $8.5B | 69.13% | |
| 157 | TMUST-MOBILE US INC | 41,570 | $8.4B | 68.68% | Put |
| 158 | OKLOOKLO INC | 117,500 | $8.4B | 68.60% | Put |
| 159 | VNMEVENDOME ACQUISITION CORP I | 832,010 | $8.4B | 68.17% | |
| 160 | SLNOSOLENO THERAPEUTICS INC | 176,104 | $8.2B | 66.33% | Call |
| 161 | CCIICOHEN CIRCLE ACQUISIT CORP I | 785,856 | $8.0B | 65.48% | |
| 162 | SATSECHOSTAR CORP | 72,944 | $7.9B | 64.51% | Put |
| 163 | KDPKEURIG DR PEPPER INC | 280,136 | $7.8B | 63.83% | Put |
| 164 | XLISELECT SECTOR SPDR TR | 50,000 | $7.8B | 63.11% | Put |
| 165 | TPRTAPESTRY INC | 60,000 | $7.7B | 62.38% | Put |
| 166 | SUNCSUNOCOCORP LLC | 155,204 | $7.6B | 62.23% | |
| 167 | RNAAVIDITY BIOSCIENCES INC | 105,000 | $7.6B | 61.62% | Put |
| 168 | VRTVERTIV HOLDINGS CO | 45,400 | $7.4B | 59.84% | Put |
| 169 | DAYDAYFORCE INC | 103,000 | $7.1B | 57.96% | Put |
| 170 | MFAMFA FINL INC | 759,400 | $7.1B | 57.53% | Call |
| 171 | SESEA LTD | 55,397 | $7.1B | 57.50% | Put |
| 172 | TDWDTAILWIND 2.0 ACQUISITION COR | 701,685 | $7.1B | 57.43% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 33,279 | $6.9B | 56.52% | Call |
| 174 | FDXFEDEX CORP | 24,038 | $6.9B | 56.49% | Put |
| 175 | CORZCORE SCIENTIFIC INC NEW | 468,871 | $6.8B | 55.54% | Put |
| 176 | SGRYSURGERY PARTNERS INC | 438,956 | $6.8B | 55.18% | Put |
| 177 | VERAVERA THERAPEUTICS INC | 133,761 | $6.8B | 55.10% | Put |
| 178 | OTGAOTG ACQUISITION CORP. I | 674,700 | $6.7B | 54.90% | |
| 179 | RGTIRIGETTI COMPUTING INC | 301,963 | $6.7B | 54.41% | Put |
| 180 | MARAMARA HOLDINGS INC | 732,564 | $6.6B | 53.52% | Put |
| 181 | MUMICRON TECHNOLOGY INC | 22,847 | $6.5B | 53.05% | Put |
| 182 | HAVAHARVARD AVE ACQUISITION CORP | 650,000 | $6.5B | 52.94% | |
| 183 | DLTRDOLLAR TREE INC | 52,800 | $6.5B | 52.84% | Put |
| 184 | QUREUNIQURE NV | 268,300 | $6.4B | 52.24% | Call |
| 185 | CIMCHIMERA INVT CORP | 511,500 | $6.4B | 51.73% | Put |
| 186 | RKTROCKET COS INC | 326,721 | $6.3B | 51.46% | Put |
| 187 | 8CWCROWN CASTLE INC | 70,000 | $6.2B | 50.61% | Put |
| 188 | ELLAUDER ESTEE COS INC | 59,106 | $6.2B | 50.35% | Put |
| 189 | PEOEXELON CORP | 141,711 | $6.2B | 50.25% | Call |
| 190 | XLESELECT SECTOR SPDR TR | 137,500 | $6.1B | 50.02% | Put |
| 191 | AIVAPARTMENT INVT & MGMT CO | 1,010,200 | $6.0B | 48.82% | Put |
| 192 | JHGJANUS HENDERSON GROUP PLC | 125,000 | $5.9B | 48.38% | |
| 193 | GSRFGSR IV ACQUISITION CORP | 594,995 | $5.9B | 48.37% | |
| 194 | RTXRTX CORPORATION | 32,158 | $5.9B | 47.98% | Put |
| 195 | CPRICAPRI HOLDINGS LIMITED | 239,800 | $5.9B | 47.61% | Put |
| 196 | PATHUIPATH INC | 353,400 | $5.8B | 47.13% | Call |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,300 | $5.7B | 46.45% | Put |
| 198 | RIOTRIOT PLATFORMS INC | 450,000 | $5.7B | 46.39% | Call |
| 199 | ULTAULTA BEAUTY INC | 9,300 | $5.6B | 45.78% | Put |
| 200 | FUTUFUTU HLDGS LTD | 33,900 | $5.6B | 45.28% | Put |