Centiva Capital, LP

$13.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1692507 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $13.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,624
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 892
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 535

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$352M	+2,206,000	$510M	$862M	2,736,100	4,942,100
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	TRIM	−$331M	−1,366,400	$1.1B	$777M	4,498,200	3,131,800
position key `pos:11390` · issuer key `iss:720` CL A PUT	ADD	+$113M	+318,400	$522M	$635M	791,400	1,109,800
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	+$88.1M	+468,000	$495M	$583M	1,101,000	1,569,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$104M	+227,000	$440M	$544M	715,800	942,800
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$342M	+603,900	$111M	$452M	179,900	783,800
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$36.1M	−37,200	$401M	$365M	1,473,900	1,436,700
position key `pos:11390` · issuer key `iss:720` CL A CALL	ADD	+$291M	+521,000	$54.2M	$345M	82,100	603,100
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	NEW	+$254M	+884,000	$0	$254M	—	884,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$168M	+263,900	$69.9M	$238M	102,500	366,400
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$99.8M	+1,275,000	$123M	$223M	1,525,000	2,800,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$99.3M	+614,790	$123M	$222M	658,212	1,273,002
position key `pos:15433` · issuer key `iss:1290` COM PUT	ADD	+$111M	+1,131,700	$88.2M	$199M	941,000	2,072,700
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$19.0M	+156,100	$138M	$157M	600,000	756,100
position key `pos:11024` · issuer key `iss:1014` ISHARES PUT	ADD	+$139M	+2,031,900	$9.2M	$148M	143,400	2,175,300
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF PUT	ADD	+$131M	+3,665,000	$15.3M	$146M	400,000	4,065,000
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD PUT	ADD	+$69.3M	+1,058,500	$71.9M	$141M	1,108,900	2,167,400
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$45.0M	+173,500	$81.8M	$127M	169,100	342,600
position key `pos:10790` · issuer key `iss:1444` COM PUT	ADD	+$64.7M	+2,029,500	$60.3M	$125M	2,421,100	4,450,600
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$110M	+306,000	$14.3M	$124M	29,600	335,600
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF CALL	TRIM	−$96.5M	−1,176,700	$216M	$119M	2,678,200	1,501,500
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	TRIM	−$26.3M	−110,400	$144M	$118M	585,400	475,000
position key `pos:16968` · issuer key `iss:1866` UNITS CALL	ADD	+$111M	+867,000	$1.0M	$112M	15,100	882,100
position key `pos:15433` · issuer key `iss:1290` COM CALL	ADD	+$97.2M	+1,006,700	$14.1M	$111M	150,000	1,156,700
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS PUT	TRIM	+$27.7M	−7,700	$75.2M	$103M	688,300	680,600
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A PUT	TRIM	−$13.1M	−559,400	$115M	$102M	4,005,400	3,446,000
position key `pos:12445` · issuer key `iss:1405` CL A PUT	ADD	+$59.3M	+448,900	$36.1M	$95.4M	203,300	652,200
position key `pos:16115` · issuer key `iss:1869` COM PUT	ADD	+$86.6M	+325,400	$8.3M	$94.8M	25,000	350,400
position key `pos:10718` · issuer key `iss:1311` COM PUT	ADD	+$40.3M	+347,700	$51.0M	$91.3M	635,600	983,300
position key `pos:11671` · issuer key `iss:122` COM PUT	ADD	+$72.0M	+200,700	$17.9M	$89.9M	54,700	255,400
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$13.6M	−13,600	$102M	$88.7M	150,000	136,400
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$68.9M	+712,174	$18.5M	$87.5M	197,362	909,536
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF PUT	NEW	+$84.9M	+800,000	$0	$84.9M	—	800,000
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$65.0M	+182,600	$16.9M	$81.8M	37,500	220,100
position key `pos:12030` · issuer key `iss:525` COM PUT	ADD	+$37.3M	+30,900	$42.0M	$79.3M	48,700	79,600
position key `pos:15863` · issuer key `iss:1123` COM PUT	TRIM	−$77.5M	−61,300	$146M	$69.0M	136,300	75,000
position key `pos:11219` · issuer key `iss:1925` COM PUT	ADD	+$17.4M	+138,700	$51.2M	$68.6M	317,400	456,100
position key `pos:15008` · issuer key `iss:318` COM PUT	ADD	+$20.8M	+246,200	$47.1M	$67.9M	874,000	1,120,200
position key `pos:18039` · issuer key `iss:1025` COM PUT	NEW	+$62.9M	+213,800	$0	$62.9M	—	213,800
position key `pos:16012` · issuer key `iss:1713` COM PUT	ADD	+$55.8M	+619,700	$4.2M	$60.0M	50,000	669,700
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$49.5M	+88,402	$8.2M	$57.7M	12,420	100,822
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	ADD	+$50.2M	+176,500	$6.6M	$56.8M	21,000	197,500
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	+$19.0M	+84,200	$35.3M	$54.4M	130,000	214,200
position key `pos:17450` · issuer key `iss:1190` COM PUT	ADD	+$45.8M	+448,500	$8.3M	$54.1M	98,000	546,500
position key `pos:11024` · issuer key `iss:1014` ISHARES CALL	ADD	+$9.7M	+105,800	$43.8M	$53.5M	679,800	785,600
position key `pos:10156` · issuer key `iss:1861` CL B PUT	NEW	+$52.5M	+533,600	$0	$52.5M	—	533,600
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	TRIM	−$16.1M	−181,500	$68.1M	$52.0M	781,500	600,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	TRIM	−$23.5M	−94,200	$74.2M	$50.7M	244,200	150,000
position key `pos:15863` · issuer key `iss:1123` COM CALL	TRIM	−$42.2M	−31,600	$91.5M	$49.2M	85,100	53,500
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	ADD	+$43.0M	+664,000	$6.1M	$49.1M	137,500	801,500
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$44.1M	+213,988	$4.5M	$48.6M	19,287	233,275
position key `pos:17214` · issuer key `iss:298` COM PUT	TRIM	−$80.6M	−351,600	$128M	$47.4M	589,700	238,100
position key `pos:12696` · issuer key `iss:1845` COM PUT	TRIM	−$26.2M	−243,000	$73.3M	$47.0M	896,700	653,700
position key `pos:12993` · issuer key `iss:1898` COM CL A CALL	ADD	+$33.9M	+1,166,300	$11.8M	$45.7M	1,734,200	2,900,500
position key `pos:13463` · issuer key `iss:1942` COM SER A PUT	TRIM	−$21.5M	−667,000	$66.7M	$45.2M	2,312,900	1,645,900
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$40.2M	+195,200	$4.6M	$44.8M	20,000	215,200
position key `pos:11979` · issuer key `iss:57` COM CL A PUT	ADD	+$1.0M	+32,100	$43.8M	$44.8M	322,400	354,500
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$28.0M	−133,700	$71.9M	$43.9M	385,600	251,900
position key `pos:15847` · issuer key `iss:759` COM PUT	ADD	+$8.7M	+1,101,900	$33.4M	$42.1M	2,549,200	3,651,100
position key `pos:18143` · issuer key `iss:982` COM PUT	ADD	+$13.5M	+179,100	$28.5M	$42.0M	771,700	950,800
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD CALL	NEW	+$40.1M	+420,500	$0	$40.1M	—	420,500
position key `pos:11166` · issuer key `iss:640` COM PUT	NEW	+$39.9M	+195,800	$0	$39.9M	—	195,800
position key `pos:15221` · issuer key `iss:1228` COM CALL	NEW	+$38.0M	+112,500	$0	$38.0M	—	112,500
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$5.2M	+25,669	$32.7M	$37.9M	160,000	185,669
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	+$18.7M	+204,000	$19.1M	$37.8M	198,000	402,000
position key `pos:16968` · issuer key `iss:1866` UNITS PUT	ADD	+$23.9M	+102,300	$12.9M	$36.7M	186,500	288,800
position key `pos:12827` · issuer key `iss:323` COM PUT	NEW	+$36.5M	+117,800	$0	$36.5M	—	117,800
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL	NEW	+$36.2M	+942,700	$0	$36.2M	—	942,700
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$15.3M	+593,148	$20.5M	$35.8M	712,000	1,305,148
position key `pos:12151` · issuer key `iss:1391` COM CALL	TRIM	−$19.3M	−1,386,100	$54.2M	$34.9M	3,374,400	1,988,300
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS PUT	TRIM	−$216M	−1,875,500	$251M	$34.8M	2,216,500	341,000
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	ADD	+$32.3M	+902,969	$2.5M	$34.7M	64,637	967,606
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	ADD	+$13.9M	+136,900	$17.6M	$31.6M	116,100	253,000
position key `pos:15168` · issuer key `iss:456` COM NEW PUT	ADD	+$13.4M	+122,300	$17.7M	$31.1M	151,900	274,200
position key `pos:16347` · issuer key `iss:1759` COM PUT	NEW	+$30.5M	+252,000	$0	$30.5M	—	252,000
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF CALL	NEW	+$28.7M	+800,000	$0	$28.7M	—	800,000
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	ADD	+$27.0M	+175,519	$1.2M	$28.2M	10,802	186,321
position key `pos:17692` · issuer key `iss:1359` COM PUT	ADD	+$23.0M	+527,000	$4.4M	$27.5M	100,000	627,000
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	TRIM	−$18.0M	−132,745	$45.4M	$27.3M	400,000	267,255
position key `pos:11788` · issuer key `iss:2269` SHS PUT	ADD	−$1.8M	+6,100	$29.0M	$27.2M	50,000	56,100
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	ADD	+$25.5M	+520,000	$1.6M	$27.2M	30,000	550,000
position key `pos:12359` · issuer key `iss:566` COM NEW PUT	NEW	+$27.1M	+408,200	$0	$27.1M	—	408,200
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS PUT	ADD	+$7.5M	+200,000	$19.5M	$27.0M	1,500,000	1,700,000
position key `pos:17124` · issuer key `iss:593` COM PUT	ADD	+$8.1M	+85,000	$18.6M	$26.7M	140,000	225,000
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	TRIM	−$4.9M	−197,545	$31.3M	$26.4M	1,090,821	893,276
position key `pos:11938` · issuer key `iss:834` COM PUT	NEW	+$25.6M	+30,300	$0	$25.6M	—	30,300
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES CALL	ADD	+$9.1M	+307,200	$16.0M	$25.0M	422,900	730,100
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$20.2M	+80,658	$4.3M	$24.5M	15,976	96,634
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$23.2M	+324,770	$1.3M	$24.5M	15,937	340,707
position key `pos:13354` · issuer key `iss:367` COM PUT	ADD	+$21.7M	+305,600	$2.8M	$24.5M	35,500	341,100
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	ADD	+$18.9M	+159,500	$5.5M	$24.4M	36,200	195,700
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$21.9M	+77,045	$2.3M	$24.2M	7,447	84,492
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	ADD	+$21.7M	+76,400	$2.5M	$24.2M	8,000	84,400
position key `pos:10523` · issuer key `iss:1782` COM PUT	ADD	+$6.1M	+106,500	$17.7M	$23.8M	1,539,800	1,646,300
position key `pos:16115` · issuer key `iss:1869` COM CALL	ADD	+$7.0M	+36,800	$16.5M	$23.5M	50,000	86,800
position key `pos:12445` · issuer key `iss:1405` CL A CALL	ADD	+$22.7M	+156,200	$658K	$23.4M	3,700	159,900
position key `pos:10715` · issuer key `iss:916` COM PUT	TRIM	−$6.3M	−15,300	$29.1M	$22.8M	84,700	69,400
position key `pos:11811` · issuer key `iss:1566` COM CL A CALL	ADD	+$19.1M	+1,407,900	$3.7M	$22.8M	192,100	1,600,000
position key `pos:17165` · issuer key `iss:9` COM CALL	ADD	+$12.2M	+1,283,900	$10.4M	$22.6M	967,300	2,251,200
position key `pos:16441` · issuer key `iss:16` COM PUT	NEW	+$21.8M	+751,100	$0	$21.8M	—	751,100

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 122

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS PUT	NO CHANGE	+$13.0M	$63.3M	$76.3M	1,048,800	1,048,800
position key `pos:17751` · issuer key `iss:1214` COM PUT	NO CHANGE	+$3.0M	$21.1M	$24.1M	200,000	200,000
position key `pos:14868` · issuer key `iss:68` COM PUT	NO CHANGE	+$4.0M	$15.9M	$19.9M	300,000	300,000
position key `pos:11118` · issuer key `iss:2047` ORD SHS	NO CHANGE	+$197K	$18.2M	$18.4M	1,791,194	1,791,194
position key `pos:13774` · issuer key `iss:134` COM CALL	NO CHANGE	+$3.2M	$13.8M	$17.0M	400,000	400,000
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF PUT	NO CHANGE	+$2.0M	$9.5M	$11.5M	300,000	300,000
position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A` COM CL A	NO CHANGE	+$49.9K	$8.4M	$8.4M	832,010	832,010
position key `pos:10825` · issuer key `iss:2077` SHS CL A	NO CHANGE	−$15.7K	$8.0M	$8.0M	785,856	785,856
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM PUT	NO CHANGE	+$110K	$7.4M	$7.6M	100,000	100,000
position key `pos:15817` · issuer key `iss:702` COM CALL	NO CHANGE	+$766K	$6.1M	$6.9M	141,000	141,000
position key `pos:10718` · issuer key `iss:1311` COM CALL	NO CHANGE	+$895K	$5.7M	$6.6M	71,000	71,000
position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` SPONSORED ADR PUT	NO CHANGE	−$100K	$6.5M	$6.4M	250,800	250,800
position key `pos:10501` · issuer key `iss:779` CL B PUT	NO CHANGE	+$559K	$3.6M	$4.1M	70,000	70,000
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR PUT	NO CHANGE	+$785K	$3.2M	$4.0M	500,000	500,000
position key `pos:17095` · issuer key `iss:588` COM CALL	NO CHANGE	−$645K	$4.2M	$3.6M	37,100	37,100
position key `pos:12563` · issuer key `iss:2187` COM CL A	NO CHANGE	−$10.1K	$3.5M	$3.5M	338,000	338,000
position key `pos:15221` · issuer key `iss:1228` COM PUT	NO CHANGE	+$524K	$2.9M	$3.4M	10,000	10,000
position key `pos:11939` · issuer key `iss:1387` COM CALL	NO CHANGE	−$411K	$3.7M	$3.3M	300,000	300,000
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR CALL	NO CHANGE	+$798K	$2.3M	$3.1M	65,000	65,000
position key `pos:15700` · issuer key `iss:1266` SPON ADS PUT	NO CHANGE	+$465K	$2.6M	$3.0M	500,000	500,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$25.7K	$3.0M	$3.0M	285,515	285,515
position key `pos:14106` · issuer key `iss:2097` ORD SHS CL A	NO CHANGE	+$17.6K	$2.9M	$3.0M	293,240	293,240
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CL A	NO CHANGE	+$31.4K	$2.9M	$2.9M	285,146	285,146
position key `pos:16507` · issuer key `iss:508` COM PUT	NO CHANGE	−$770K	$3.7M	$2.9M	10,400	10,400
position key `pos:16008` · issuer key `iss:2103` ORD SHS CL A	NO CHANGE	+$21.3K	$2.6M	$2.6M	250,000	250,000
position key `pos:12185` · issuer key `iss:2146` SHS CL A	NO CHANGE	+$25.0K	$2.6M	$2.6M	250,000	250,000
position key `pos:13095` · issuer key `iss:2218` SHS CL A	NO CHANGE	+$32.5K	$2.5M	$2.5M	250,000	250,000
position key `pos:11341` · issuer key `iss:442` COM SHS PUT	NO CHANGE	+$24.0K	$2.5M	$2.5M	200,000	200,000
position key `pos:11220` · issuer key `iss:2245` ORD CL A	NO CHANGE	+$7.5K	$2.5M	$2.5M	250,000	250,000
position key `pos:13785` · issuer key `iss:2153` USD CL A ORD SHS	NO CHANGE	+$31.5K	$2.3M	$2.3M	225,000	225,000
position key `pos:10157` · issuer key `iss:2150` ORD SHS	NO CHANGE	+$15.7K	$2.2M	$2.2M	224,952	224,952
position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P` CL A SHS	NO CHANGE	+$21.5K	$2.2M	$2.2M	214,605	214,605
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$6.2K	$2.1M	$2.1M	205,000	205,000
position key `pos:11717` · issuer key `iss:440` COM CALL	NO CHANGE	+$550K	$1.5M	$2.1M	10,100	10,100
position key `pos:13712` · issuer key `iss:2130` ORD SH CL A	NO CHANGE	+$10.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:11434` · issuer key `iss:2084` USD CL A ORD SHS	NO CHANGE	+$17.3K	$1.9M	$1.9M	192,358	192,358
position key `pos:10835` · issuer key `cusip6:09239B` COM CALL	NO CHANGE	−$915K	$2.8M	$1.9M	50,000	50,000
position key `pos:14226` · issuer key `iss:2042` ORD SHS CL A	NO CHANGE	+$10.5K	$1.8M	$1.8M	175,000	175,000
position key `pos:10829` · issuer key `iss:2236` COM CL A	NO CHANGE	+$10.5K	$1.6M	$1.6M	150,000	150,000
position key `pos:14267` · issuer key `iss:2113` USD CL A ORD SHS	NO CHANGE	+$18.0K	$1.5M	$1.6M	150,001	150,001
position key `sid:sec:prov:261d4711f752352b76b6b560bcf54e6b` · issuer key `cusip6:G6180J` USD CL A ORD SHS	NO CHANGE	+$15.0K	$1.5M	$1.5M	150,000	150,000
position key `pos:15847` · issuer key `iss:759` COM CALL	NO CHANGE	−$158K	$1.3M	$1.2M	100,000	100,000
position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J` ORD SHS CL A	NO CHANGE	+$14.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:17618` · issuer key `iss:2035` SHS CL A	NO CHANGE	+$3.0K	$1.0M	$1.0M	100,000	100,000
position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S` SHS CL A	NO CHANGE	+$14.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:10425` · issuer key `iss:2062` COM CL A	NO CHANGE	−$3.0K	$1.0M	$1.0M	100,000	100,000
position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J` CL A ORD SHS	NO CHANGE	+$2.0K	$998K	$1.0M	100,000	100,000
position key `pos:13486` · issuer key `iss:2136` CL A ORD	NO CHANGE	+$5.0K	$991K	$996K	100,000	100,000
position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E` COM CALL	NO CHANGE	−$153K	$1.1M	$938K	312,700	312,700
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM PUT	NO CHANGE	−$82.0K	$898K	$816K	100,000	100,000
position key `pos:12191` · issuer key `cusip6:G1144A` SHS	NO CHANGE	−$346K	$1.1M	$781K	596,289	596,289
position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J` ORD SHS	NO CHANGE	+$4.5K	$756K	$761K	75,000	75,000
position key `pos:11746` · issuer key `iss:2193` ORD SHS	NO CHANGE	−$2.1K	$739K	$736K	70,000	70,000
position key `pos:14328` · issuer key `iss:2198` ORD SHS CL A	NO CHANGE	+$3.9K	$665K	$669K	64,853	64,853
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	NO CHANGE	−$4.6K	$601K	$596K	35,000	35,000
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	NO CHANGE	−$66.7K	$622K	$556K	4,000	4,000
position key `pos:16660` · issuer key `iss:2227` SHS	NO CHANGE	+$6.5K	$522K	$529K	50,000	50,000
position key `pos:15035` · issuer key `iss:505` COM CALL	NO CHANGE	+$154K	$374K	$528K	4,000	4,000
position key `pos:14122` · issuer key `iss:2188` CL A ORD SHS	NO CHANGE	+$5.0K	$503K	$508K	50,000	50,000
position key `pos:10393` · issuer key `iss:2050` USD CL A ORD SHS	NO CHANGE	+$2.0K	$493K	$495K	50,000	50,000
position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068` SHS	NO CHANGE	+$8.5K	$476K	$484K	44,980	44,980
position key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W` ORD SHS CL A	NO CHANGE	+$4.8K	$416K	$420K	40,000	40,000
position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M` COM	NO CHANGE	+$3.2K	$412K	$415K	40,000	40,000
position key `pos:15379` · issuer key `iss:2073` ORD SHS CL A	NO CHANGE	+$4.2K	$399K	$403K	40,000	40,000
position key `pos:15446` · issuer key `cusip6:489398` COM	NO CHANGE	+$28.8K	$242K	$271K	25,000	25,000
position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P` USD CL A ORD SHS	NO CHANGE	+$3.3K	$253K	$257K	25,000	25,000
position key `sid:sec:prov:f5bc5f381838a600badde2fffb99101a` · issuer key `cusip6:G67751` ORD SHS	NO CHANGE	+$1.8K	$254K	$255K	25,000	25,000
position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L` SHS	NO CHANGE	+$3.0K	$251K	$254K	25,000	25,000
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$1.8K	$252K	$253K	25,000	25,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$1.8K	$252K	$253K	25,000	25,000
position key `pos:10612` · issuer key `iss:2166` ORD SHS CL A	NO CHANGE	+$1.3K	$250K	$251K	24,999	24,999
position key `pos:11225` · issuer key `iss:1173` COM	NO CHANGE	−$74.0K	$276K	$202K	17,000	17,000
position key `pos:15504` · issuer key `iss:2190` *W EXP 05/16/203	NO CHANGE	−$251K	$402K	$151K	473,333	473,333
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$40.0K	$188K	$148K	12,299	12,299
position key `pos:12518` · issuer key `iss:1547` COM	NO CHANGE	−$37.3K	$175K	$138K	18,000	18,000
position key `pos:10179` · issuer key `iss:1766` COM	NO CHANGE	−$31.0K	$140K	$109K	20,000	20,000
position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q` COM CL A	NO CHANGE	−$6.9K	$88.7K	$81.8K	10,000	10,000
position key `sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec` · issuer key `cusip6:68376D` COM	NO CHANGE	−$9.5K	$74.1K	$64.5K	14,000	14,000
position key `pos:10501` · issuer key `iss:779` CL B CALL	NO CHANGE	+$8.0K	$50.8K	$58.8K	1,000	1,000
position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890` RIGHT 05/15/2030	NO CHANGE	−$2.9K	$59.9K	$57.0K	285,146	285,146
position key `pos:16715` · issuer key `iss:2146` RIGHT 08/29/2031	NO CHANGE	−$2.5K	$40.0K	$37.5K	250,000	250,000
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$1.8K	$36.8K	$35.0K	175,000	175,000
position key `pos:17160` · issuer key `iss:2218` *W EXP 07/10/203	NO CHANGE	−$2.5K	$35.0K	$32.5K	125,000	125,000
position key `pos:18035` · issuer key `iss:2035` RIGHT 11/27/2029	NO CHANGE	−$9.8K	$37.0K	$27.2K	100,000	100,000
position key `pos:13921` · issuer key `iss:2150` RIGHT 10/24/2030	NO CHANGE	−$3.4K	$30.4K	$27.0K	224,952	224,952
position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A` RIGHT 06/20/2025	NO CHANGE	+$972	$25.3K	$26.3K	19,445	19,445
position key `pos:10500` · issuer key `iss:2254` *W EXP 99/99/999	NO CHANGE	+$3.0K	$23.3K	$26.3K	75,000	75,000
position key `pos:11489` · issuer key `iss:2032` *W EXP 10/07/203	NO CHANGE	−$4.3K	$30.1K	$25.8K	107,552	107,552
position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424` RIGHT 06/13/2028	NO CHANGE	−$5.3K	$30.8K	$25.5K	150,000	150,000
position key `pos:17808` · issuer key `iss:2245` *W EXP 11/03/203	NO CHANGE	−$10.4K	$35.0K	$24.6K	83,333	83,333
position key `pos:12209` · issuer key `iss:2096` *W EXP 10/10/203	NO CHANGE	−$4.4K	$26.9K	$22.5K	75,000	75,000
position key `pos:12188` · issuer key `iss:2062` RIGHT 05/15/2030	NO CHANGE	−$8.0K	$30.0K	$22.0K	100,000	100,000
position key `pos:11802` · issuer key `iss:2193` RIGHT 99/99/9999	NO CHANGE	−$10.5K	$31.5K	$21.0K	70,000	70,000
position key `sid:sec:prov:e19535be98c43c0752944d44808da17d` · issuer key `cusip6:G6180J` *W EXP 09/29/203	NO CHANGE	+$240	$19.3K	$19.5K	150,000	150,000
position key `pos:12956` · issuer key `iss:2130` *W EXP 07/24/203	NO CHANGE	−$1.5K	$20.3K	$18.8K	75,000	75,000
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$17.3K	$33.8K	$16.5K	75,000	75,000
position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J` *W EXP 09/29/203	NO CHANGE	−$1.0K	$16.5K	$15.5K	50,000	50,000
position key `pos:12233` · issuer key `iss:2136` *W EXP 10/28/203	NO CHANGE	−$2.0K	$16.5K	$14.5K	50,000	50,000
position key `pos:17352` · issuer key `iss:2170` *W EXP 04/24/203	NO CHANGE	−$21.0K	$33.7K	$12.7K	66,666	66,666
position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B` RIGHT 99/99/9999	NO CHANGE	−$2.2K	$14.8K	$12.6K	75,000	75,000
position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J` RIGHT 04/02/2027	NO CHANGE	−$2.4K	$11.9K	$9.5K	75,000	75,000
position key `pos:12586` · issuer key `iss:2198` *W EXP 99/99/999	NO CHANGE	$0	$8.6K	$8.6K	10,808	10,808
position key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492` SPON ADS	NO CHANGE	−$2.2K	$10.4K	$8.3K	25,000	25,000
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$7.5K	$15.5K	$8.0K	50,000	50,000
position key `pos:16487` · issuer key `iss:590` COM	NO CHANGE	−$3.1K	$11.0K	$7.9K	12,500	12,500
position key `pos:15391` · issuer key `iss:2050` *W EXP 11/06/203	NO CHANGE	+$425	$7.0K	$7.4K	25,000	25,000
position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W` RIGHT 12/31/2026	NO CHANGE	−$2.6K	$9.6K	$7.0K	40,000	40,000
position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M` RIGHT 10/15/2028	NO CHANGE	−$800	$7.6K	$6.8K	40,000	40,000
position key `pos:18166` · issuer key `iss:2227` RIGHT 11/26/2029	NO CHANGE	−$4.0K	$10.5K	$6.5K	50,000	50,000
position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D` *W EXP 02/09/202	NO CHANGE	+$1.5K	$4.5K	$6.0K	100,000	100,000
position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837` *W EXP 09/30/203	NO CHANGE	−$65	$5.9K	$5.9K	65,000	65,000
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM SHS CALL	NO CHANGE	−$1.0K	$6.6K	$5.6K	400	400
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	−$1.2K	$6.5K	$5.3K	25,000	25,000
position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L` RIGHT 07/07/2030	NO CHANGE	−$2.4K	$7.2K	$4.8K	25,000	25,000
position key `pos:16390` · issuer key `iss:2073` *W EXP 09/09/203	NO CHANGE	+$600	$4.0K	$4.6K	20,000	20,000
position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P` RIGHT 05/27/2030	NO CHANGE	+$725	$3.8K	$4.5K	25,000	25,000
position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M` *W EXP 08/17/202	NO CHANGE	−$2.4K	$6.8K	$4.4K	40,000	40,000
position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443` *W EXP 03/15/202	NO CHANGE	−$2.5K	$6.1K	$3.6K	119,000	119,000
position key `pos:17651` · issuer key `iss:2106` *W EXP 06/17/203	NO CHANGE	−$56	$3.4K	$3.4K	12,500	12,500
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$251	$2.8K	$2.5K	12,500	12,500
position key `sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc` · issuer key `cusip6:G67751` *W EXP 06/27/203	NO CHANGE	+$33	$2.4K	$2.4K	12,500	12,500
position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M` *W EXP 11/30/202	NO CHANGE	$0	$0	$0	49,080	49,080

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,254 issuers · $13.6B disclosed value over 1,624 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

12 positions · 12 reported rows

Rows Centiva Capital, LP reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$777M	3,131,800
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$146M	4,065,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$118M	475,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$52.0M	600,000
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$40.1M	420,500
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$34.7M	967,606
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$28.7M	800,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$15.6M	180,400
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$9.4M	117,069
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.5M	131,608
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$3.2M	55,600
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$507K	3,000

ticker not yet mapped

$1.2B

10,947,583

9.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$862M	4,942,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$222M	1,273,002
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$43.9M	251,900

$1.1B

6,467,002

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$635M	1,109,800
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$345M	603,100
META PLATFORMS INC · CL A CUSIP — src ↗	$57.7M	100,822

$1.0B

1,813,722

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$544M	942,800
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$452M	783,800

$997M

1,726,600

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$583M	1,569,000
TESLA INC · COM · CALL CUSIP — src ↗	$81.8M	220,100
TESLA INC · COM CUSIP — src ↗	$2.0M	5,256

$667M

1,794,356

4.9%

—

ISHARES TR

8 positions · 8 reported rows

Rows Centiva Capital, LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$223M	2,800,000
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$119M	1,501,500
ISHARES TR · NATIONAL MUN ETF · PUT CUSIP — src ↗	$84.9M	800,000
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$37.8M	402,000
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$13.9M	130,874
ISHARES TR · MSCI ACWI ETF · PUT CUSIP — src ↗	$9.8M	71,000
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$7.3M	52,500
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$7.1M	232,700

ticker not yet mapped

$503M

5,990,574

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$365M	1,436,700
APPLE INC · COM · CALL CUSIP — src ↗	$54.4M	214,200
APPLE INC · COM CUSIP — src ↗	$24.5M	96,634

$444M

1,747,534

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Centiva Capital, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$254M	884,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$56.8M	197,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$24.2M	84,492
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$24.2M	84,400
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$21.6M	75,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.7M	61,505

$398M

1,386,897

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$199M	2,072,700
NETFLIX INC. · COM · CALL CUSIP — src ↗	$111M	1,156,700
NETFLIX INC. · COM CUSIP — src ↗	$87.5M	909,536

$398M

4,138,936

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$238M	366,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$88.7M	136,400

$327M

502,800

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$127M	342,600
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$124M	335,600
MICROSOFT CORP · COM CUSIP — src ↗	$5.6M	15,194

$257M

693,394

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$157M	756,100
AMAZON COM INC · COM CUSIP — src ↗	$48.6M	233,275
AMAZON COM INC · COM · CALL CUSIP — src ↗	$44.8M	215,200

$251M

1,204,575

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$148M	2,175,300
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$53.5M	785,600

$202M

2,960,900

1.5%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Centiva Capital, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$141M	2,167,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$16.3M	250,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$12.7M	99,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$11.5M	90,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.1M	125,076
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$2.6M	26,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$930K	9,424

ticker not yet mapped

$193M

2,768,100

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · UNITS · CALL CUSIP — src ↗	$112M	882,100
UNITED STS OIL FD LP · UNITS · PUT CUSIP — src ↗	$36.7M	288,800

$149M

1,170,900

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for PFIZER INC, as it reported them
PFIZER INC · COM · PUT CUSIP — src ↗	$125M	4,450,600
PFIZER INC · COM CUSIP — src ↗	$14.5M	515,495
PFIZER INC · COM · CALL CUSIP — src ↗	$3.9M	140,000

$143M

5,106,095

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$94.8M	350,400
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$23.5M	86,800
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.1M	63,095

$135M

500,295

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for JD.COM INC, as it reported them
JD.COM INC · SPON ADS CL A · PUT CUSIP — src ↗	$102M	3,446,000
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$26.4M	893,276
JD.COM INC · SPON ADS CL A · CALL CUSIP — src ↗	$5.8M	194,900

$134M

4,534,176

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$103M	680,600
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$28.2M	186,321
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$772K	5,100

$132M

872,021

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$69.0M	75,000
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$49.2M	53,500
ELI LILLY & CO · COM CUSIP — src ↗	$10.0M	10,877

$128M

139,377

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$95.4M	652,200
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$23.4M	159,900
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.8M	32,982

$124M

845,082

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for AMGEN INC, as it reported them
AMGEN INC · COM · PUT CUSIP — src ↗	$89.9M	255,400
AMGEN INC · COM · CALL CUSIP — src ↗	$17.6M	50,000
AMGEN INC · COM CUSIP — src ↗	$6.4M	18,183

$114M

323,583

0.8%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Centiva Capital, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$49.1M	801,500
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$27.2M	550,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$18.0M	220,000
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$12.4M	270,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.8M	57,524
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.6M	20,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.5M	24,133

ticker not yet mapped

$113M

1,943,157

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$91.3M	983,300
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$6.6M	71,000

$97.9M

1,054,300

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$79.3M	79,600
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$5.4M	5,400
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$865K	868

$85.6M

85,868

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$45.2M	1,645,900
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$35.8M	1,305,148
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$3.8M	139,200

$84.9M

3,090,248

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for VISTRA CORP, as it reported them
VISTRA CORP · COM · PUT CUSIP — src ↗	$68.6M	456,100
VISTRA CORP · COM CUSIP — src ↗	$15.2M	101,059

$83.8M

557,159

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$39.9M	195,800
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$37.9M	185,669

$77.8M

381,469

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BHP BILLITON LIMITED

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for BHP BILLITON LIMITED, as it reported them
BHP BILLITON LIMITED · SPONSORED ADS · PUT CUSIP — src ↗	$76.3M	1,048,800
BHP BILLITON LIMITED · SPONSORED ADS CUSIP — src ↗	$684K	9,398

$77.0M

1,058,198

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$67.9M	1,120,200
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.0M	81,733
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$3.9M	64,500

$76.8M

1,266,433

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM · PUT CUSIP — src ↗	$60.0M	669,700
STARBUCKS CORP · COM CUSIP — src ↗	$11.2M	125,109
STARBUCKS CORP · COM · CALL CUSIP — src ↗	$2.2M	25,000

$73.4M

819,809

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$50.7M	150,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$16.9M	50,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.7M	13,786

$72.2M

213,786

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$47.0M	653,700
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$24.5M	340,707
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$108K	1,500

$71.6M

995,907

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$52.5M	533,600
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$15.6M	158,264

$68.1M

691,864

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$62.9M	213,800
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.7M	15,975

$67.6M

229,775

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$31.6M	253,000
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$24.4M	195,700
STRATEGY INC · CL A NEW CUSIP — src ↗	$9.9M	79,102

$65.9M

527,802

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$34.8M	341,000
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$27.3M	267,255

$62.2M

608,255

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$54.1M	546,500
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$2.9M	28,944

$57.0M

575,444

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for FORD MTR CO, as it reported them
FORD MTR CO · COM · PUT CUSIP — src ↗	$42.1M	3,651,100
FORD MTR CO · COM CUSIP — src ↗	$12.3M	1,061,749
FORD MTR CO · COM · CALL CUSIP — src ↗	$1.2M	100,000

$55.5M

4,812,849

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A · PUT CUSIP — src ↗	$44.8M	354,500
AIRBNB INC · COM CL A CUSIP — src ↗	$7.8M	61,946

$52.6M

416,446

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$47.4M	238,100
BOEING CO · COM CUSIP — src ↗	$2.9M	14,583

$50.3M

252,683

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$36.5M	117,800
BROADCOM INC · COM · CALL CUSIP — src ↗	$7.7M	25,000
BROADCOM INC · COM CUSIP — src ↗	$6.1M	19,554

$50.3M

162,354

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$38.0M	112,500
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$8.2M	24,239
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$3.4M	10,000

$49.6M

146,739

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$42.0M	950,800
INTEL CORP · COM · CALL CUSIP — src ↗	$5.2M	118,500
INTEL CORP · COM CUSIP — src ↗	$3.9K	89

$47.2M

1,069,389

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for VENTURE GLOBAL INC, as it reported them
VENTURE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$45.7M	2,900,500
VENTURE GLOBAL INC · COM CL A CUSIP — src ↗	$60.6K	3,843

$45.8M

2,904,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for TERAWULF INC, as it reported them
TERAWULF INC · COM · PUT CUSIP — src ↗	$23.8M	1,646,300
TERAWULF INC · COM CUSIP — src ↗	$15.3M	1,058,691
TERAWULF INC · COM · CALL CUSIP — src ↗	$5.1M	350,000

$44.1M

3,054,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNC INVT CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for AGNC INVT CORP, as it reported them
AGNC INVT CORP · COM · CALL CUSIP — src ↗	$22.6M	2,251,200
AGNC INVT CORP · COM · PUT CUSIP — src ↗	$17.6M	1,758,400

$40.2M

4,009,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for PG&E CORP, as it reported them
PG&E CORP · COM · CALL CUSIP — src ↗	$34.9M	1,988,300
PG&E CORP · COM · PUT CUSIP — src ↗	$2.2M	123,400
PG&E CORP · COM CUSIP — src ↗	$1.7M	94,492

$38.8M

2,206,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$36.2M	942,700
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$679K	17,670

$36.9M

960,370

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for TARGET CORP, as it reported them
TARGET CORP · COM · PUT CUSIP — src ↗	$30.5M	252,000
TARGET CORP · COM CUSIP — src ↗	$6.3M	51,943

$36.8M

303,943

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$31.1M	274,200
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.2M	28,144
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$2.2M	19,100

$36.5M

321,444

0.3%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$19.8M	250,000
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$16.6M	200,000

ticker not yet mapped

$36.4M

450,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for OMEGA HEALTHCARE INVS INC, as it reported them
OMEGA HEALTHCARE INVS INC · COM · PUT CUSIP — src ↗	$27.5M	627,000
OMEGA HEALTHCARE INVS INC · COM CUSIP — src ↗	$8.1M	183,773

$35.5M

810,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$25.0M	730,100
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$9.8M	287,300
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$235K	6,869

$35.1M

1,024,269

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW · PUT CUSIP — src ↗	$27.1M	408,200
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$7.7M	116,055

$34.9M

524,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$17.3M	84,900
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$16.3M	80,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	5,850

$34.7M

170,750

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM · PUT CUSIP — src ↗	$24.5M	341,100
CVS HEALTH CORP · COM CUSIP — src ↗	$8.6M	120,089

$33.1M

461,189

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$27.2M	56,100
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$4.0M	8,249
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$485K	1,000

$31.7M

65,349

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$19.1M	200,000
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$12.1M	126,400
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$429K	4,500

$31.6M

330,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for UNITED THERAPEUTICS CORP DEL, as it reported them
UNITED THERAPEUTICS CORP DEL · COM · CALL CUSIP — src ↗	$18.7M	31,500
UNITED THERAPEUTICS CORP DEL · COM · PUT CUSIP — src ↗	$11.9M	20,000

$30.5M

51,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$22.8M	69,400
HOME DEPOT INC · COM CUSIP — src ↗	$7.1M	21,598

$29.9M

90,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$25.6M	30,300
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$4.2M	5,000

$29.9M

35,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for NIKE INC, as it reported them
NIKE INC · CL B · CALL CUSIP — src ↗	$12.0M	227,900
NIKE INC · CL B · PUT CUSIP — src ↗	$9.7M	184,000
NIKE INC · CL B CUSIP — src ↗	$7.6M	144,300

$29.4M

556,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM · PUT CUSIP — src ↗	$26.7M	225,000
DOLLAR GEN CORP · COM CUSIP — src ↗	$1.8M	15,236

$28.5M

240,236

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS · PUT CUSIP — src ↗	$27.0M	1,700,000
VALE S A · SPONSORED ADS CUSIP — src ↗	$1.3M	83,455

$28.4M

1,783,455

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$11.3M	64,800
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$8.7M	50,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$7.9M	45,383

$28.0M

160,183

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for AT&T INC, as it reported them
AT&T INC · COM · PUT CUSIP — src ↗	$21.8M	751,100
AT&T INC · COM CUSIP — src ↗	$3.4M	116,746

$25.2M

867,846

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM · PUT CUSIP — src ↗	$24.1M	200,000
MERCK & CO INC · COM CUSIP — src ↗	$362K	3,008

$24.4M

203,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$21.7M	185,200
ECHOSTAR CORP · CL A CUSIP — src ↗	$2.0M	17,166

$23.7M

202,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for ROCKET COS INC, as it reported them
ROCKET COS INC · COM CL A · CALL CUSIP — src ↗	$22.8M	1,600,000
ROCKET COS INC · COM CL A · PUT CUSIP — src ↗	$713K	50,000

$23.5M

1,650,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for BLOCK INC, as it reported them
BLOCK INC · CL A · PUT CUSIP — src ↗	$12.6M	209,800
BLOCK INC · CL A CUSIP — src ↗	$10.8M	179,484

$23.4M

389,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$20.6M	52,800
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$2.6M	6,710

$23.2M

59,510

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$18.7M	90,600
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.3M	11,307
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$2.1M	10,100

$23.2M

112,007

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$15.0M	82,400
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$7.7M	42,105

$22.7M

124,505

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$18.7M	373,400
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$2.5M	50,000
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$787K	15,669

$22.0M

439,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$16.7M	342,000
BANK AMERICA CORP · COM CUSIP — src ↗	$5.2M	107,065

$21.9M

449,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A · PUT CUSIP — src ↗	$14.2M	197,900
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$7.5M	103,898

$21.7M

301,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 4 reported rows

Rows Centiva Capital, LP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$10.5M	83,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$10.1M	80,700
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$556K	4,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$390K	3,110

$21.6M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$12.1M	28,200
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$8.9M	20,600

$21.0M

48,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$12.9M	564,400
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$7.7M	338,286
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$114K	5,000

$20.7M

907,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for ALCOA CORP, as it reported them
ALCOA CORP · COM · PUT CUSIP — src ↗	$19.9M	300,000
ALCOA CORP · COM CUSIP — src ↗	$634K	9,552

$20.5M

309,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABIVAX SA

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for ABIVAX SA, as it reported them
ABIVAX SA · SPONSORED ADS · PUT CUSIP — src ↗	$10.3M	92,500
ABIVAX SA · SPONSORED ADS CUSIP — src ↗	$6.4M	57,150
ABIVAX SA · SPONSORED ADS · CALL CUSIP — src ↗	$3.3M	29,800

$20.0M

179,450

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for DOW HLDGS INC, as it reported them
DOW HLDGS INC · COM · CALL CUSIP — src ↗	$12.5M	300,000
DOW HLDGS INC · COM CUSIP — src ↗	$7.4M	177,425

$19.9M

477,425

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for 3M CO, as it reported them
3M CO · COM · PUT CUSIP — src ↗	$14.3M	98,200
3M CO · COM CUSIP — src ↗	$5.1M	35,405

$19.4M

133,605

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR · PUT CUSIP — src ↗	$14.2M	387,200
NOVO-NORDISK A S · ADR CUSIP — src ↗	$5.1M	139,189

$19.3M

526,389

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$14.5M	150,000
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$3.6M	37,100
DISNEY WALT CO · COM CUSIP — src ↗	$1.0M	10,561

$19.1M

197,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$19.0M	161,000
DATADOG INC · CL A COM CUSIP — src ↗	$354	3

$19.0M

161,003

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for ANTERO RESOURCES CORP, as it reported them
ANTERO RESOURCES CORP · COM · CALL CUSIP — src ↗	$17.0M	400,000
ANTERO RESOURCES CORP · COM CUSIP — src ↗	$1.9M	45,811

$18.9M

445,811

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERTO ACQUISITION CORP · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.4M

1,791,194

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$12.2M	82,600
ORACLE CORP · COM CUSIP — src ↗	$4.5M	30,718
ORACLE CORP · COM · CALL CUSIP — src ↗	$1.5M	10,000

$18.1M

123,318

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for SOUTHWEST AIRLS CO, as it reported them
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$14.3M	381,161
SOUTHWEST AIRLS CO · COM · CALL CUSIP — src ↗	$3.8M	100,000
SOUTHWEST AIRLS CO · COM · PUT CUSIP — src ↗	$56.4K	1,500

$18.1M

482,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM · PUT CUSIP — src ↗	$9.3M	290,000
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$8.0M	248,969
CHIPOTLE MEXICAN GRILL INC · COM · CALL CUSIP — src ↗	$320K	10,000

$17.6M

548,969

0.1%

—

CLEARWATER ANALYTICS HLDGS I

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$14.0M	592,400
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$2.7M	114,430

ticker not yet mapped

$16.7M

706,830

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN AIRLINES GROUP INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for AMERICAN AIRLINES GROUP INC, as it reported them
AMERICAN AIRLINES GROUP INC · COM · PUT CUSIP — src ↗	$8.8M	820,000
AMERICAN AIRLINES GROUP INC · COM CUSIP — src ↗	$5.7M	529,586
AMERICAN AIRLINES GROUP INC · COM · CALL CUSIP — src ↗	$2.1M	195,000

$16.6M

1,544,586

0.1%

—

TERNS PHARMACEUTICALS INC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$5.9M	112,100
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$5.3M	101,225
TERNS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$5.3M	100,700

ticker not yet mapped

$16.6M

314,025

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM · PUT CUSIP — src ↗	$12.1M	50,000
UNION PAC CORP · COM CUSIP — src ↗	$4.1M	16,756

$16.2M

66,756

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM · PUT CUSIP — src ↗	$9.4M	187,300
DEVON ENERGY CORP NEW · COM · CALL CUSIP — src ↗	$5.0M	100,000
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$1.2M	22,880

$15.6M

310,180

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$11.5M	300,000
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$4.0M	104,009

ticker not yet mapped

$15.5M

404,009

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLARNA GROUP PLC

3 positions · 3 reported rows

Rows Centiva Capital, LP reported for KLARNA GROUP PLC, as it reported them
KLARNA GROUP PLC · SHS · CALL CUSIP — src ↗	$7.3M	555,800
KLARNA GROUP PLC · SHS · PUT CUSIP — src ↗	$4.7M	358,100
KLARNA GROUP PLC · SHS CUSIP — src ↗	$3.5M	270,000

$15.5M

1,183,900

0.1%

—

LIBERTY GLOBAL LTD

2 positions · 2 reported rows

Rows Centiva Capital, LP reported for LIBERTY GLOBAL LTD, as it reported them
LIBERTY GLOBAL LTD · COM CL A · PUT CUSIP — src ↗	$13.3M	1,099,000
LIBERTY GLOBAL LTD · COM CL A CUSIP — src ↗	$2.2M	180,340

ticker not yet mapped

$15.5M

1,279,340

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.3%below median 80.0%
Concentration index: 191 bpsbelow median 446 bps
Positions with value: 1624 / 1624median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 191 · QoQ moves: 2,159

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Centiva Capital, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).