2026 Q1 Portfolio Activity
In 2026 Q1, Centiva Capital, LP maintained a portfolio of 2158 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.46% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1181.7%. The fund also reduced its exposure to ISHARES TR by 89.4%.
Position History
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Total Positions
2158
Quarter
2026 Q1
Top Holding
NVDA (6.4%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2158
Centiva Capital, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 6.36% | 4.15% |
#1
2
Prev: #3
|
7.5 | 2,206,000 | 80.6% |
P
S
|
4,942,100 | $861,902,240 |
$158.58
+11.9%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.73% | 9.01% |
#2
1
Prev: #1
|
3.8 | -1,366,400 | -30.4% |
P
S
|
3,131,800 | $776,686,400 |
$211.24
+19.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 4.68% | 4.25% |
#3
1
Prev: #2
|
5.4 | 318,400 | 40.2% |
P
S
|
1,109,800 | $634,949,874 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.30% | 4.03% |
#4
Prev: #4
|
4.7 | 468,000 | 42.5% |
P
S
|
1,569,000 | $583,275,750 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.01% | 3.58% |
#5
Prev: #5
|
4.6 | 227,000 | 31.7% |
P
S
|
942,800 | $544,165,304 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.34% | 0.90% |
#6
14
Prev: #20
|
4.3 | 603,900 | 335.7% |
P
S
|
783,800 | $452,393,684 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.69% | 3.26% |
#7
1
Prev: #6
|
1.6 | -37,200 | -2.5% |
P
S
|
1,436,700 | $364,620,093 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.54% | 0.44% |
#8
38
Prev: #46
|
4.0 | 521,000 | 634.6% |
P
S
|
603,100 | $345,051,603 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.87% | — |
#9
Prev: #—
|
4.2 | 884,000 | — |
NEW
|
884,000 | $253,584,240 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.76% | 0.57% |
#10
26
Prev: #36
|
3.7 | 263,900 | 257.5% |
P
S
|
366,400 | $238,284,576 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.64% | 1.00% |
#11
5
Prev: #16
|
3.7 | 1,275,000 | 83.6% |
P
S
|
2,800,000 | $222,768,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.00% |
#12
5
Prev: #17
|
3.7 | 614,790 | 93.4% |
P
S
|
1,273,002 | $222,011,549 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 1.47% | 0.72% |
#13
12
Prev: #25
|
3.6 | 1,131,700 | 120.3% |
P
S
|
2,072,700 | $199,290,105 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.16% | 1.13% |
#14
Prev: #14
|
3.0 | 156,100 | 26.0% |
P
S
|
756,100 | $157,472,947 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.09% | 0.08% |
#15
157
Prev: #172
|
3.4 | 2,031,900 | 1416.9% |
P
S
|
2,175,300 | $148,224,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 1.08% | 0.12% |
#16
111
Prev: #127
|
3.4 | 3,665,000 | 916.2% |
P
S
|
4,065,000 | $145,933,500 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.04% | 0.58% |
#17
16
Prev: #33
|
3.4 | 1,058,500 | 95.5% |
P
S
|
2,167,400 | $141,206,110 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.94% | 0.67% |
#18
8
Prev: #26
|
3.4 | 173,500 | 102.6% |
P
S
|
342,600 | $126,820,242 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.92% | 0.49% |
#19
23
Prev: #42
|
3.4 | 2,029,500 | 83.8% |
P
S
|
4,450,600 | $124,972,848 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.92% | 0.12% |
#20
111
Prev: #131
|
3.4 | 306,000 | 1033.8% |
P
S
|
335,600 | $124,229,052 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.88% | 1.76% |
#21
11
Prev: #10
|
0.4 | -1,176,700 | -43.9% |
P
S
|
1,501,500 | $119,459,340 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.87% | 1.17% |
#22
9
Prev: #13
|
0.8 | -110,400 | -18.9% |
P
S
|
475,000 | $117,800,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 0.83% | 0.01% |
#23
526
Prev: #549
|
3.3 | 867,000 | 5741.7% |
P
S
|
882,100 | $112,247,225 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.82% | 0.11% |
#24
109
Prev: #133
|
3.3 | 1,006,700 | 671.1% |
P
S
|
1,156,700 | $111,216,705 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.76% | 0.61% |
#25
4
Prev: #29
|
0.8 | -7,700 | -1.1% |
P
S
|
680,600 | $102,961,168 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JD
PUT
JD.COM INC
|
PUT Option | 0.75% | 0.94% |
#26
8
Prev: #18
|
0.8 | -559,400 | -14.0% |
P
S
|
3,446,000 | $101,898,220 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.70% | 0.29% |
#27
39
Prev: #66
|
3.3 | 448,900 | 220.8% |
P
S
|
652,200 | $95,403,816 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.70% | 0.07% |
#28
161
Prev: #189
|
3.3 | 325,400 | 1301.6% |
P
S
|
350,400 | $94,814,736 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 0.67% | 0.42% |
#29
21
Prev: #50
|
3.3 | 347,700 | 54.7% |
P
S
|
983,300 | $91,328,904 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.66% | 0.15% |
#30
83
Prev: #113
|
3.3 | 200,700 | 366.9% |
P
S
|
255,400 | $89,862,490 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.65% | 0.83% |
#31
10
Prev: #21
|
0.8 | -13,600 | -9.1% |
P
S
|
136,400 | $88,706,376 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.64% | 0.15% |
#32
74
Prev: #106
|
3.3 | 712,174 | 360.8% |
P
S
|
909,536 | $87,451,886 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
PUT
ISHARES TR
|
PUT Option | 0.63% | — |
#33
Prev: #—
|
3.8 | 800,000 | — |
NEW
|
800,000 | $84,920,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.60% | 0.14% |
#34
85
Prev: #119
|
3.2 | 182,600 | 486.9% |
P
S
|
220,100 | $81,822,175 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 0.58% | 0.34% |
#35
27
Prev: #62
|
3.2 | 30,900 | 63.4% |
P
S
|
79,600 | $79,315,828 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHP
PUT
BHP BILLITON LI...
|
PUT Option | 0.56% | 0.52% |
#36
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,048,800 | $76,289,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.51% | 1.19% |
#37
25
Prev: #12
|
0.2 | -61,300 | -45.0% |
P
S
|
75,000 | $68,982,750 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.51% | 0.42% |
#38
11
Prev: #49
|
2.7 | 138,700 | 43.7% |
P
S
|
456,100 | $68,565,513 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.50% | 0.38% |
#39
13
Prev: #52
|
2.7 | 246,200 | 28.2% |
P
S
|
1,120,200 | $67,940,130 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.46% | — |
#40
Prev: #—
|
3.7 | 213,800 | — |
NEW
|
213,800 | $62,891,408 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.44% | 0.03% |
#41
253
Prev: #294
|
3.2 | 619,700 | 1239.4% |
P
S
|
669,700 | $59,998,423 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.07% |
#42
149
Prev: #191
|
3.2 | 88,402 | 711.8% |
P
S
|
100,822 | $57,683,291 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.42% | 0.05% |
#43
175
Prev: #218
|
3.2 | 176,500 | 840.5% |
P
S
|
197,500 | $56,793,100 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.40% | 0.29% |
#44
23
Prev: #67
|
3.2 | 84,200 | 64.8% |
P
S
|
214,200 | $54,361,818 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.40% | 0.07% |
#45
143
Prev: #188
|
3.2 | 448,500 | 457.7% |
P
S
|
546,500 | $54,130,825 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.39% | 0.36% |
#46
13
Prev: #59
|
2.2 | 105,800 | 15.6% |
P
S
|
785,600 | $53,530,784 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
PUT
UNITED PARCEL S...
|
PUT Option | 0.39% | — |
#47
Prev: #—
|
3.7 | 533,600 | — |
NEW
|
533,600 | $52,495,568 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.38% | 0.55% |
#48
11
Prev: #37
|
0.2 | -181,500 | -23.2% |
P
S
|
600,000 | $52,014,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.37% | 0.60% |
#49
19
Prev: #30
|
0.1 | -94,200 | -38.6% |
P
S
|
150,000 | $50,692,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.36% | 0.74% |
#50
27
Prev: #23
|
0.1 | -31,600 | -37.1% |
P
S
|
53,500 | $49,207,695 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 2158 holdings