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 |
|---|---|---|---|---|---|
| 201 | HIHILLENBRAND INC | 175,000 | $5.6B | 45.17% | |
| 202 | BBBLACKBERRY LTD | 1,416,585 | $5.4B | 43.68% | Put |
| 203 | MUBISHARES TR | 50,000 | $5.4B | 43.57% | |
| 204 | COOCOOPER COS INC | 65,055 | $5.3B | 43.38% | Put |
| 205 | BTDRBITDEER TECHNOLOGIES GROUP | 475,290 | $5.3B | 43.35% | Call |
| 206 | SBUXSTARBUCKS CORP | 62,500 | $5.3B | 42.82% | Put |
| 207 | DRDBROMAN DBDR ACQUISITION CORP | 485,199 | $5.1B | 41.17% | |
| 208 | VCICVINE HILL CAP INVTS CORP II | 500,000 | $5.0B | 40.77% | |
| 209 | EYPTEYEPOINT INC | 271,700 | $5.0B | 40.38% | Call |
| 210 | ARRYARRAY TECHNOLOGIES INC | 534,723 | $4.9B | 40.12% | Call |
| 211 | OHIOMEGA HEALTHCARE INVS INC | 109,325 | $4.8B | 39.44% | Put |
| 212 | GOOGALPHABET INC | 15,447 | $4.8B | 39.43% | Call |
| 213 | AEOAMERICAN EAGLE OUTFITTERS IN | 183,512 | $4.8B | 39.37% | Put |
| 214 | RBLXROBLOX CORP | 59,659 | $4.8B | 39.33% | Put |
| 215 | AZNASTRAZENECA PLC | 51,196 | $4.7B | 38.28% | Put |
| 216 | XRTSPDR SERIES TRUST | 55,000 | $4.7B | 38.16% | Put |
| 217 | GSBDGOLDMAN SACHS BDC INC | 502,500 | $4.7B | 37.94% | Call |
| 218 | NAKNORTHERN DYNASTY MINERALS LT | 2,359,900 | $4.6B | 37.82% | Put |
| 219 | XOPSPDR SERIES TRUST | 36,800 | $4.6B | 37.80% | Put |
| 220 | OCULOCULAR THERAPEUTIX INC | 381,900 | $4.6B | 37.72% | Call |
| 221 | NPACNEW PROVIDENCE ACQUISITION C | 449,998 | $4.6B | 37.56% | |
| 222 | SXCSUNCOKE ENERGY INC | 636,398 | $4.6B | 37.28% | Call |
| 223 | NOKNOKIA CORP | 705,382 | $4.6B | 37.13% | Put |
| 224 | CRCLCIRCLE INTERNET GROUP INC | 56,771 | $4.5B | 36.62% | |
| 225 | CELHCELSIUS HLDGS INC | 94,700 | $4.3B | 35.24% | Put |
| 226 | PSKYPARAMOUNT SKYDANCE CORP | 322,832 | $4.3B | 35.19% | Put |
| 227 | ONONON HLDG AG | 91,782 | $4.3B | 34.70% | Put |
| 228 | AFRMAFFIRM HLDGS INC | 54,900 | $4.1B | 33.24% | Put |
| 229 | EXEEXPAND ENERGY CORPORATION | 36,280 | $4.0B | 32.57% | Put |
| 230 | FCXFREEPORT-MCMORAN INC | 78,422 | $4.0B | 32.39% | Put |
| 231 | JBLUJETBLUE AWYS CORP | 873,736 | $4.0B | 32.34% | Call |
| 232 | DKSDICKS SPORTING GOODS INC | 19,800 | $3.9B | 31.89% | Call |
| 233 | WWAYFAIR INC | 38,855 | $3.9B | 31.73% | Put |
| 234 | SPHRSPHERE ENTERTAINMENT CO | 40,900 | $3.9B | 31.64% | Call |
| 235 | MPMP MATERIALS CORP | 77,000 | $3.9B | 31.64% | Put |
| 236 | UUNITY SOFTWARE INC | 87,500 | $3.9B | 31.44% | Put |
| 237 | CUCAAVIS BUDGET GROUP | 30,100 | $3.9B | 31.42% | Put |
| 238 | PZZAPAPA JOHNS INTL INC | 100,200 | $3.9B | 31.38% | Call |
| 239 | CIFRCIPHER MINING INC | 260,000 | $3.8B | 31.22% | Call |
| 240 | GRRRGORILLA TECHNOLOGY GROUP INC | 348,064 | $3.8B | 30.92% | Call |
| 241 | CVSCVS HEALTH CORP | 47,337 | $3.8B | 30.56% | Put |
| 242 | CGBDCARLYLE SECURED LENDING INC | 300,000 | $3.7B | 30.49% | Call |
| 243 | OBDCBLUE OWL CAPITAL CORPORATION | 300,000 | $3.7B | 30.34% | Call |
| 244 | MPWRMONOLITHIC PWR SYS INC | 4,100 | $3.7B | 30.24% | Put |
| 245 | CEGCONSTELLATION ENERGY CORP | 10,496 | $3.7B | 30.16% | Put |
| 246 | ADSKAUTODESK INC | 12,345 | $3.7B | 29.73% | Put |
| 247 | SEESEALED AIR CORP NEW | 87,600 | $3.6B | 29.53% | Put |
| 248 | IGTBRIGHTSTAR LOTTERY PLC | 231,677 | $3.6B | 29.18% | Call |
| 249 | FOURSHIFT4 PMTS INC | 56,248 | $3.5B | 28.81% | Call |
| 250 | WENNWEN ACQUISITION CORP | 350,000 | $3.5B | 28.76% | |
| 251 | NIONIO INC | 683,089 | $3.5B | 28.34% | Put |
| 252 | PMTRPERIMETER ACQUISITION CORP I | 338,000 | $3.5B | 28.27% | |
| 253 | LNGCHENIERE ENERGY INC | 17,826 | $3.5B | 28.19% | |
| 254 | AEVAAEVA TECHNOLOGIES INC | 250,000 | $3.3B | 27.01% | Call |
| 255 | BLBLACKLINE INC | 58,800 | $3.3B | 26.45% | Put |
| 256 | ACMRACM RESH INC | 81,967 | $3.2B | 26.31% | |
| 257 | BACCBLUE ACQUISITION CORP. | 300,000 | $3.1B | 24.92% | |
| 258 | BURBURFORD CAP LTD | 343,140 | $3.1B | 24.90% | Put |
| 259 | CRANUCRANE HBR ACQUISITION CORP I | 300,000 | $3.0B | 24.57% | |
| 260 | IYRISHARES TR | 32,000 | $3.0B | 24.44% | Call |
| 261 | BTSGBRIGHTSPRING HEALTH SVCS INC | 79,151 | $3.0B | 24.12% | |
| 262 | ATIIARCHIMEDES TECH SPAC PARTNER | 285,515 | $3.0B | 24.06% | |
| 263 | FTWEQV VENTURES AC CORP. II | 293,240 | $2.9B | 23.93% | |
| 264 | URIUNITED RENTALS INC | 3,616 | $2.9B | 23.80% | Put |
| 265 | TVAITHAYER VENTURES ACQ CORP II | 285,146 | $2.9B | 23.48% | |
| 266 | ALITALIGHT INC | 1,476,718 | $2.9B | 23.43% | Put |
| 267 | LULULULULEMON ATHLETICA INC | 13,664 | $2.8B | 23.10% | Call |
| 268 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,600 | $2.8B | 22.90% | Call |
| 269 | NAMSNEWAMSTERDAM PHARMA COMPANY | 80,000 | $2.8B | 22.83% | |
| 270 | TXNTEXAS INSTRS INC | 16,140 | $2.8B | 22.78% | Call |
| 271 | BILLBILL HOLDINGS INC | 50,100 | $2.7B | 22.23% | Put |
| 272 | WENWENDYS CO | 323,387 | $2.7B | 21.91% | Call |
| 273 | CSIQCANADIAN SOLAR INC | 110,914 | $2.6B | 21.45% | |
| 274 | FACTFACT II ACQUISITION CORP | 250,000 | $2.6B | 21.20% | |
| 275 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $2.6B | 21.03% | |
| 276 | EGHAEGH ACQUISITION CORP. | 250,000 | $2.5B | 20.63% | |
| 277 | WMTWALMART INC | 22,609 | $2.5B | 20.49% | |
| 278 | GU9GUESS INC | 150,000 | $2.5B | 20.44% | |
| 279 | SOCASOLARIUS CAPITAL ACQU CORP | 250,000 | $2.5B | 20.44% | |
| 280 | APLDAPPLIED DIGITAL CORP | 101,895 | $2.5B | 20.33% | Put |
| 281 | VACIVIKING ACQUISITION CORP I | 250,000 | $2.5B | 20.14% | |
| 282 | BRRPROCAP FINL INC | 683,800 | $2.4B | 19.63% | Put |
| 283 | FWRDFORWARD AIR CORP | 95,000 | $2.4B | 19.33% | Put |
| 284 | COPCONOCOPHILLIPS | 25,366 | $2.4B | 19.31% | Put |
| 285 | EOGEOG RES INC | 22,471 | $2.4B | 19.20% | |
| 286 | THSTREEHOUSE FOODS INC | 100,000 | $2.4B | 19.20% | |
| 287 | LWACLIGHTWAVE ACQUISITION CORP | 225,000 | $2.3B | 18.40% | |
| 288 | QUBTQUANTUM COMPUTING INC | 220,010 | $2.3B | 18.37% | Put |
| 289 | OKTAOKTA INC | 26,119 | $2.3B | 18.37% | Put |
| 290 | ITTITT INC | 12,918 | $2.2B | 18.23% | |
| 291 | SBETSHARPLINK GAMING INC | 250,000 | $2.2B | 18.19% | Call |
| 292 | —LAFAYETTE ACQUISITION CORP | 224,952 | $2.2B | 18.12% | |
| 293 | LOBLIVE OAK ACQUISITION CORP V | 214,605 | $2.2B | 17.98% | |
| 294 | COPXGLOBAL X FDS | 30,180 | $2.2B | 17.62% | |
| 295 | AGIOAGIOS PHARMACEUTICALS INC | 79,500 | $2.2B | 17.60% | Call |
| 296 | EVOXEVOLUTION GLOBAL ACQUISITION | 217,678 | $2.1B | 17.48% | |
| 297 | —APEX TREAS CORP | 215,105 | $2.1B | 17.31% | |
| 298 | BLUWBLUE WTR ACQUISITION CORP. I | 205,000 | $2.1B | 17.21% | |
| 299 | SNAPSNAP INC | 260,361 | $2.1B | 17.09% | Put |
| 300 | BXMTBLACKSTONE MTG TR INC | 109,611 | $2.1B | 17.06% | Call |