Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corporation (put option)COM | COM | $756,360,209 | 6.6% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $533,779,470 | 4.7% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $398,171,480 | 3.5% |
| Nvidia CorporationCOM | COM | $391,949,698 | 3.4% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $271,437,040 | 2.4% |
| Meta Platforms Inc. (put option)CL A | CL A | $252,748,223 | 2.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $240,164,620 | 2.1% |
| SPDR Series Trust (put option)ST STR SP REGBNK | ST STR SP REGBNK | $219,347,925 | 1.9% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $211,062,722 | 1.8% |
| Microsoft Corp. (put option)COM | COM | $210,234,072 | 1.8% |
| Apple Inc. (put option)COM | COM | $207,934,096 | 1.8% |
| Alphabet Inc. (put option)CAP STK CL C | CAP STK CL C | $185,957,579 | 1.6% |
| Meta Platforms Inc. (call option)CL A | CL A | $166,508,524 | 1.5% |
| Unitedhealth Group Inc. (put option)COM | COM | $150,499,623 | 1.3% |
| Marvell Technology Inc. (put option)COM | COM | $143,523,402 | 1.3% |
| Amazon Com Inc. (put option)COM | COM | $130,514,984 | 1.1% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $124,225,566 | 1.1% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $111,958,000 | 1.0% |
| Goldman Sachs Group Inc. (put option)COM | COM | $103,159,740 | 0.9% |
| Tesla Inc. (put option)COM | COM | $101,953,440 | 0.9% |
| Amgen Inc. (put option)COM | COM | $101,212,540 | 0.9% |
| Pfizer Inc. (put option)COM | COM | $100,543,632 | 0.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $97,116,582 | 0.8% |
| iShares TR (call option)IBOXX HI YD ETF | IBOXX HI YD ETF | $95,964,000 | 0.8% |
| Starbucks Corp. (put option)COM | COM | $92,860,053 | 0.8% |
| JPMORGAN Chase & CO (put option)COM | COM | $84,516,606 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $84,073,794 | 0.7% |
| Paramount Skydance Corp. (put option)COM CL B | COM CL B | $83,152,338 | 0.7% |
| United Sts Oil FD LP (put option)UNITS | UNITS | $83,033,844 | 0.7% |
| ARM Holdings PLC (put option)SPONSORED ADS | SPONSORED ADS | $81,905,670 | 0.7% |
| Apple Inc. (call option)COM | COM | $79,429,320 | 0.7% |
| Microsoft Corp.COM | COM | $77,543,771 | 0.7% |
| Jd.com Inc. (put option)SPON ADS CL A | SPON ADS CL A | $77,240,072 | 0.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $76,917,310 | 0.7% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $74,904,400 | 0.7% |
| Broadcom Inc. (put option)COM | COM | $73,321,275 | 0.6% |
| United Parcel Svcs Inc. (put option)CL B | CL B | $64,016,250 | 0.6% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $63,475,450 | 0.6% |
| Netflix Inc.. (put option)COM | COM | $61,461,120 | 0.5% |
| Bristol-myers Squibb CO (put option)COM | COM | $57,885,052 | 0.5% |
| Netflix Inc.. (call option)COM | COM | $57,626,940 | 0.5% |
| Terawulf Inc. (put option)COM | COM | $55,693,560 | 0.5% |
| Vaneck ETF Trust (call option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $53,323,857 | 0.5% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $52,219,555 | 0.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $52,140,440 | 0.5% |
| Nextera Energy Inc. (put option)COM | COM | $51,942,286 | 0.5% |
| Microsoft Corp. (call option)COM | COM | $49,425,150 | 0.4% |
| Eli Lilly & CO (put option)COM | COM | $49,176,630 | 0.4% |
| Warner Bros Discovery Inc. (put option)COM SER A | COM SER A | $48,918,434 | 0.4% |
| Intel Corp. (put option)COM | COM | $42,838,484 | 0.4% |
Nvidia Corporation (put option)COM$756,360,209
- Class
- COM
- Share
- 6.6%
iShares TR (put option)RUSSELL 2000 ETF$533,779,470
- Class
- RUSSELL 2000 ETF
- Share
- 4.7%
Invesco Qqq TR (put option)UNIT SER 1$398,171,480
- Class
- UNIT SER 1
- Share
- 3.5%
Nvidia CorporationCOM$391,949,698
- Class
- COM
- Share
- 3.4%
Invesco Qqq TR (call option)UNIT SER 1$271,437,040
- Class
- UNIT SER 1
- Share
- 2.4%
Meta Platforms Inc. (put option)CL A$252,748,223
- Class
- CL A
- Share
- 2.2%
iShares TRCORE S&P500 ETF$240,164,620
- Class
- CORE S&P500 ETF
- Share
- 2.1%
SPDR Series Trust (put option)ST STR SP REGBNK$219,347,925
- Class
- ST STR SP REGBNK
- Share
- 1.9%
Alphabet Inc. (put option)CAP STK CL A$211,062,722
- Class
- CAP STK CL A
- Share
- 1.8%
Microsoft Corp. (put option)COM$210,234,072
- Class
- COM
- Share
- 1.8%
Apple Inc. (put option)COM$207,934,096
- Class
- COM
- Share
- 1.8%
Alphabet Inc. (put option)CAP STK CL C$185,957,579
- Class
- CAP STK CL C
- Share
- 1.6%
Meta Platforms Inc. (call option)CL A$166,508,524
- Class
- CL A
- Share
- 1.5%
Unitedhealth Group Inc. (put option)COM$150,499,623
- Class
- COM
- Share
- 1.3%
Marvell Technology Inc. (put option)COM$143,523,402
- Class
- COM
- Share
- 1.3%
Amazon Com Inc. (put option)COM$130,514,984
- Class
- COM
- Share
- 1.1%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$124,225,566
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
iShares TR (put option)IBOXX HI YD ETF$111,958,000
- Class
- IBOXX HI YD ETF
- Share
- 1.0%
Goldman Sachs Group Inc. (put option)COM$103,159,740
- Class
- COM
- Share
- 0.9%
Tesla Inc. (put option)COM$101,953,440
- Class
- COM
- Share
- 0.9%
Amgen Inc. (put option)COM$101,212,540
- Class
- COM
- Share
- 0.9%
Pfizer Inc. (put option)COM$100,543,632
- Class
- COM
- Share
- 0.9%
iShares TRIBOXX INV CP ETF$97,116,582
- Class
- IBOXX INV CP ETF
- Share
- 0.8%
iShares TR (call option)IBOXX HI YD ETF$95,964,000
- Class
- IBOXX HI YD ETF
- Share
- 0.8%
Starbucks Corp. (put option)COM$92,860,053
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & CO (put option)COM$84,516,606
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$84,073,794
- Class
- CAP STK CL A
- Share
- 0.7%
Paramount Skydance Corp. (put option)COM CL B$83,152,338
- Class
- COM CL B
- Share
- 0.7%
United Sts Oil FD LP (put option)UNITS$83,033,844
- Class
- UNITS
- Share
- 0.7%
ARM Holdings PLC (put option)SPONSORED ADS$81,905,670
- Class
- SPONSORED ADS
- Share
- 0.7%
Apple Inc. (call option)COM$79,429,320
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$77,543,771
- Class
- COM
- Share
- 0.7%
Jd.com Inc. (put option)SPON ADS CL A$77,240,072
- Class
- SPON ADS CL A
- Share
- 0.7%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$76,917,310
- Class
- TR UNIT
- Share
- 0.7%
Invesco Exch Traded FD TR IIPFD ETF$74,904,400
- Class
- PFD ETF
- Share
- 0.7%
Broadcom Inc. (put option)COM$73,321,275
- Class
- COM
- Share
- 0.6%
United Parcel Svcs Inc. (put option)CL B$64,016,250
- Class
- CL B
- Share
- 0.6%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$63,475,450
- Class
- TR UNIT
- Share
- 0.6%
Netflix Inc.. (put option)COM$61,461,120
- Class
- COM
- Share
- 0.5%
Bristol-myers Squibb CO (put option)COM$57,885,052
- Class
- COM
- Share
- 0.5%
Netflix Inc.. (call option)COM$57,626,940
- Class
- COM
- Share
- 0.5%
Terawulf Inc. (put option)COM$55,693,560
- Class
- COM
- Share
- 0.5%
Vaneck ETF Trust (call option)SEMICONDUCTR ETF$53,323,857
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Warner Bros Discovery Inc.COM SER A$52,219,555
- Class
- COM SER A
- Share
- 0.5%
iShares TRIBOXX HI YD ETF$52,140,440
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
Nextera Energy Inc. (put option)COM$51,942,286
- Class
- COM
- Share
- 0.5%
Microsoft Corp. (call option)COM$49,425,150
- Class
- COM
- Share
- 0.4%
Eli Lilly & CO (put option)COM$49,176,630
- Class
- COM
- Share
- 0.4%
Warner Bros Discovery Inc. (put option)COM SER A$48,918,434
- Class
- COM SER A
- Share
- 0.4%
Intel Corp. (put option)COM$42,838,484
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,787 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1692507
- File number
- 028-18268
- Options
- 162 call, 186 put
- In the 25 largest
- 47.1%
- Prior quarter
- $13,561,158,520 at 31 March 2026
- Positions opened
- 733
- Positions closed
- 570
Common questions
What are Centiva Capital’s 13F holdings worth?
$11,463,364,571 across 1,787 positions for the quarter ended 30 June 2026.
What is Centiva Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $756,360,209, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Centiva Capital’s 13F portfolio?
The ten largest positions accounted for 30.4% of reported value and the twenty-five largest for 47.1%, across 1,787 positions as of 30 June 2026.
Does Form 13F show everything Centiva Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Centiva Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.