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 |
|---|---|---|---|---|---|
| 301 | ARXACCELERANT HOLDINGS | 127,605 | $2.1B | 16.97% | |
| 302 | CGCTCARTESIAN GROWTH CORP III | 200,000 | $2.1B | 16.75% | |
| 303 | CCXIUCHURCHILL CAP CORP XI | 200,000 | $2.0B | 16.62% | |
| 304 | PMT 8.5 06/01/29PENNYMAC CORP | 19,150 | $2.0B | 16.56% | |
| 305 | ARRARMOUR RESIDENTIAL REIT INC | 113,500 | $2.0B | 16.33% | Call |
| 306 | IGACINVEST GREEN ACQUISITION COR | 200,000 | $2.0B | 16.32% | |
| 307 | HPPHUDSON PAC PPTYS INC | 185,000 | $2.0B | 16.30% | Put |
| 308 | HVMCHIGHVIEW MERGER CORP | 200,000 | $2.0B | 16.27% | |
| 309 | ASAMER SPORTS INC | 53,504 | $2.0B | 16.26% | Put |
| 310 | MGMMGM RESORTS INTERNATIONAL | 54,521 | $2.0B | 16.18% | |
| 311 | AGXARGAN INC | 6,150 | $1.9B | 15.67% | |
| 312 | —CSLM DIGITA ASSET ACQ CORP I | 192,358 | $1.9B | 15.57% | |
| 313 | BAXBAXTER INTL INC | 100,000 | $1.9B | 15.55% | Call |
| 314 | PCTPURECYCLE TECHNOLOGIES INC | 222,508 | $1.9B | 15.54% | Call |
| 315 | PGPROCTER AND GAMBLE CO | 13,136 | $1.9B | 15.31% | |
| 316 | GTGOODYEAR TIRE & RUBR CO | 211,400 | $1.9B | 15.05% | Put |
| 317 | SNDKSANDISK CORP | 7,609 | $1.8B | 14.69% | Put |
| 318 | SOFISOFI TECHNOLOGIES INC | 67,992 | $1.8B | 14.47% | Put |
| 319 | UPSTUPSTART HLDGS INC | 40,587 | $1.8B | 14.43% | Put |
| 320 | ALCALCON AG | 22,500 | $1.8B | 14.43% | Put |
| 321 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.8B | 14.34% | |
| 322 | SMMTSUMMIT THERAPEUTICS INC | 100,000 | $1.7B | 14.23% | Call |
| 323 | ALISCALISA ACQUISITION CORP | 175,000 | $1.7B | 14.13% | |
| 324 | MSOSADVISORSHARES TR | 365,700 | $1.7B | 14.04% | Call |
| 325 | NOWSERVICENOW INC | 11,216 | $1.7B | 13.97% | Call |
| 326 | TASKTASKUS INC | 143,300 | $1.7B | 13.74% | |
| 327 | —SPRING VY ACQUISITION CORP I | 164,957 | $1.7B | 13.62% | |
| 328 | RWT 7.75 06/15/27REDWOOD TRUST INC | 16,516 | $1.7B | 13.52% | |
| 329 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.7B | 13.50% | Call |
| 330 | XLFSELECT SECTOR SPDR TR | 30,000 | $1.6B | 13.37% | Put |
| 331 | SLISTANDARD LITHIUM LTD | 362,387 | $1.6B | 13.17% | |
| 332 | BKHBLACK HILLS CORP | 22,719 | $1.6B | 12.83% | Call |
| 333 | TDACWTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.6B | 12.80% | |
| 334 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 117,991 | $1.6B | 12.64% | Call |
| 335 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,116 | $1.6B | 12.63% | |
| 336 | GSHRGESHER ACQUISITION CORP. II | 150,001 | $1.5B | 12.50% | |
| 337 | EQTEQT CORP | 28,389 | $1.5B | 12.38% | |
| 338 | HCACHALL CHADWICK ACQUISITION CO | 150,000 | $1.5B | 12.23% | |
| 339 | MMTXMILUNA ACQUISITION CORP | 150,000 | $1.5B | 12.09% | |
| 340 | PFSIPENNYMAC FINL SVCS INC NEW | 11,280 | $1.5B | 12.09% | Call |
| 341 | WHRWHIRLPOOL CORP | 20,570 | $1.5B | 12.07% | Put |
| 342 | DNMXDYNAMIX CORP III | 150,000 | $1.5B | 12.07% | |
| 343 | CNCCENTENE CORP DEL | 35,224 | $1.4B | 11.79% | |
| 344 | GILDGILEAD SCIENCES INC | 11,761 | $1.4B | 11.74% | Put |
| 345 | FEYFUELCELL ENERGY INC | 185,959 | $1.4B | 11.05% | Call |
| 346 | GRNDGRINDR INC | 100,000 | $1.4B | 11.02% | Call |
| 347 | EBAEBAY INC. | 15,539 | $1.4B | 11.01% | Put |
| 348 | WRBYWARBY PARKER INC | 59,919 | $1.3B | 10.62% | |
| 349 | FTREFORTREA HLDGS INC | 75,300 | $1.3B | 10.56% | Call |
| 350 | PSXPHILLIPS 66 | 10,000 | $1.3B | 10.50% | Put |
| 351 | AARDAARDVARK THERAPEUTICS INC | 97,520 | $1.3B | 10.41% | |
| 352 | SBXESILVERBOX CORP V | 125,000 | $1.3B | 10.32% | |
| 353 | BXBLACKSTONE INC | 8,195 | $1.3B | 10.27% | Put |
| 354 | DSACUDAEDALUS SPL ACQUISITION COR | 125,000 | $1.3B | 10.22% | |
| 355 | AEAQACTIVATE ENERGY ACQUISITION | 125,000 | $1.3B | 10.17% | |
| 356 | CNNECANNAE HLDGS INC | 78,433 | $1.2B | 10.03% | |
| 357 | PLRXPLIANT THERAPEUTICS INC | 1,000,000 | $1.2B | 9.93% | |
| 358 | BITFBITFARMS LTD | 500,861 | $1.2B | 9.57% | Call |
| 359 | LYFTLYFT INC | 60,000 | $1.2B | 9.46% | Put |
| 360 | BTBTBIT DIGITAL INC | 596,289 | $1.1B | 9.16% | |
| 361 | SLBSLB LIMITED | 29,230 | $1.1B | 9.12% | |
| 362 | SFMSPROUTS FMRS MKT INC | 13,800 | $1.1B | 8.94% | |
| 363 | STAASTAAR SURGICAL CO | 47,500 | $1.1B | 8.91% | Put |
| 364 | ABSIABSCI CORPORATION | 312,700 | $1.1B | 8.88% | Call |
| 365 | APPAPPLOVIN CORP | 1,600 | $1.1B | 8.76% | Put |
| 366 | MCDMCDONALDS CORP | 3,500 | $1.1B | 8.70% | Put |
| 367 | LNSRLENSAR INC | 91,482 | $1.1B | 8.65% | Call |
| 368 | CTLPCANTALOUPE INC | 100,000 | $1.1B | 8.64% | |
| 369 | NWSANEWS CORP NEW | 40,165 | $1.0B | 8.54% | |
| 370 | PLMKPLUM ACQUISITION CORP IV | 100,000 | $1.0B | 8.49% | |
| 371 | QSQUANTUMSCAPE CORP | 100,000 | $1.0B | 8.48% | Put |
| 372 | AACBARTIUS II ACQUISITION INC | 100,000 | $1.0B | 8.38% | |
| 373 | SDHISIDDHI ACQUISITION CORP | 100,000 | $1.0B | 8.36% | |
| 374 | BACQINFLECTION POINT ACQU CORP V | 100,000 | $1.0B | 8.35% | |
| 375 | IPODDUNE ACQUISITION CORP II | 100,000 | $1.0B | 8.29% | |
| 376 | CRAQCAL REDWOOD ACQUISITION CORP | 100,000 | $1.0B | 8.28% | |
| 377 | ROPROPER TECHNOLOGIES INC | 2,277 | $1.0B | 8.24% | |
| 378 | SACSAFEGUARD ACQUISITION CORP | 100,000 | $1.0B | 8.20% | |
| 379 | SCIISC II ACQUISITION CORP | 100,000 | $1.0B | 8.19% | |
| 380 | OSCROSCAR HEALTH INC | 69,992 | $1.0B | 8.18% | |
| 381 | —GENERAL PURP ACQUISITION COR | 100,000 | $1.0B | 8.15% | |
| 382 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $1.0B | 8.14% | |
| 383 | LFACLEAPFROG ACQUISITION CORP | 100,000 | $1.0B | 8.14% | |
| 384 | ADACAMERICAN DRIVE ACQUISITION C | 100,000 | $999.0M | 8.13% | |
| 385 | —RANGE CAP ACQUISITION CORP I | 100,000 | $998.0M | 8.12% | |
| 386 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998.0M | 8.12% | |
| 387 | WVEWAVE LIFE SCIENCES LTD | 58,500 | $994.0M | 8.09% | Put |
| 388 | ABBVABBVIE INC | 4,350 | $993.0M | 8.08% | |
| 389 | DYORINSIGHT DIGITAL PARTNERS II | 100,000 | $991.0M | 8.06% | |
| 390 | RZLTREZOLUTE INC | 407,200 | $960.0M | 7.81% | Call |
| 391 | RPDRAPID7 INC | 63,206 | $960.0M | 7.81% | |
| 392 | CAGCONAGRA BRANDS INC | 54,225 | $938.0M | 7.63% | |
| 393 | HTDCORCEPT THERAPEUTICS INC | 26,700 | $929.0M | 7.56% | Put |
| 394 | IBKRINTERACTIVE BROKERS GROUP IN | 14,418 | $927.0M | 7.54% | |
| 395 | GDENGOLDEN ENTMT INC | 33,583 | $913.0M | 7.43% | |
| 396 | GONGERON CORP | 686,538 | $906.0M | 7.37% | |
| 397 | FGMCFG MERGER II CORP | 90,113 | $904.0M | 7.36% | |
| 398 | OTISOTIS WORLDWIDE CORP | 10,261 | $896.0M | 7.29% | |
| 399 | BLCOBAUSCH PLUS LOMB CORP | 52,258 | $892.0M | 7.26% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 14,005 | $888.0M | 7.23% |