Centiva Capital, LP

CIK 1692507 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $13.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$352M	+2,206,000	$510M	$862M	2,736,100	4,942,100
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	TRIM	−$331M	−1,366,400	$1.1B	$777M	4,498,200	3,131,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	ADD	+$113M	+318,400	$522M	$635M	791,400	1,109,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	ADD	+$88.1M	+468,000	$495M	$583M	1,101,000	1,569,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$104M	+227,000	$440M	$544M	715,800	942,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	ADD	+$342M	+603,900	$111M	$452M	179,900	783,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	TRIM	−$36.1M	−37,200	$401M	$365M	1,473,900	1,436,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` CALL	ADD	+$291M	+521,000	$54.2M	$345M	82,100	603,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` PUT	NEW	+$254M	+884,000	$0	$254M	—	884,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$168M	+263,900	$69.9M	$238M	102,500	366,400
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$99.8M	+1,275,000	$123M	$223M	1,525,000	2,800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$99.3M	+614,790	$123M	$222M	658,212	1,273,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290` PUT	ADD	+$111M	+1,131,700	$88.2M	$199M	941,000	2,072,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	ADD	+$19.0M	+156,100	$138M	$157M	600,000	756,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014` PUT	ADD	+$139M	+2,031,900	$9.2M	$148M	143,400	2,175,300
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012` PUT	ADD	+$131M	+3,665,000	$15.3M	$146M	400,000	4,065,000
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602` PUT	ADD	+$69.3M	+1,058,500	$71.9M	$141M	1,108,900	2,167,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	ADD	+$45.0M	+173,500	$81.8M	$127M	169,100	342,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444` PUT	ADD	+$64.7M	+2,029,500	$60.3M	$125M	2,421,100	4,450,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` CALL	ADD	+$110M	+306,000	$14.3M	$124M	29,600	335,600

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10621` · issuer key `iss:258` PUT	NO CHANGE	+$13.0M	$63.3M	$76.3M	1,048,800	1,048,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214` PUT	NO CHANGE	+$3.0M	$21.1M	$24.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14868` · issuer key `iss:68` PUT	NO CHANGE	+$4.0M	$15.9M	$19.9M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$197K	$18.2M	$18.4M	1,791,194	1,791,194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134` CALL	NO CHANGE	+$3.2M	$13.8M	$17.0M	400,000	400,000
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` PUT	NO CHANGE	+$2.0M	$9.5M	$11.5M	300,000	300,000
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$49.9K	$8.4M	$8.4M	832,010	832,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$15.7K	$8.0M	$8.0M	785,856	785,856
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` PUT	NO CHANGE	+$110K	$7.4M	$7.6M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702` CALL	NO CHANGE	+$766K	$6.1M	$6.9M	141,000	141,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311` CALL	NO CHANGE	+$895K	$5.7M	$6.6M	71,000	71,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` PUT	NO CHANGE	−$100K	$6.5M	$6.4M	250,800	250,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779` PUT	NO CHANGE	+$559K	$3.6M	$4.1M	70,000	70,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317` PUT	NO CHANGE	+$785K	$3.2M	$4.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588` CALL	NO CHANGE	−$645K	$4.2M	$3.6M	37,100	37,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12563` · issuer key `iss:2187`	NO CHANGE	−$10.1K	$3.5M	$3.5M	338,000	338,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` PUT	NO CHANGE	+$524K	$2.9M	$3.4M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387` CALL	NO CHANGE	−$411K	$3.7M	$3.3M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215` CALL	NO CHANGE	+$798K	$2.3M	$3.1M	65,000	65,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266` PUT	NO CHANGE	+$465K	$2.6M	$3.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$25.7K	$3.0M	$3.0M	285,515	285,515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$17.6K	$2.9M	$3.0M	293,240	293,240
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$31.4K	$2.9M	$2.9M	285,146	285,146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508` PUT	NO CHANGE	−$770K	$3.7M	$2.9M	10,400	10,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16008` · issuer key `iss:2103`	NO CHANGE	+$21.3K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$25.0K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$32.5K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11341` · issuer key `iss:442` PUT	NO CHANGE	+$24.0K	$2.5M	$2.5M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11220` · issuer key `iss:2245`	NO CHANGE	+$7.5K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$31.5K	$2.3M	$2.3M	225,000	225,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10157` · issuer key `iss:2150`	NO CHANGE	+$15.7K	$2.2M	$2.2M	224,952	224,952
—	share class as filed: CL A SHS · position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	NO CHANGE	+$21.5K	$2.2M	$2.2M	214,605	214,605
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$6.2K	$2.1M	$2.1M	205,000	205,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440` CALL	NO CHANGE	+$550K	$1.5M	$2.1M	10,100	10,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$10.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$17.3K	$1.9M	$1.9M	192,358	192,358
—	share class as filed: COM · position key `pos:10835` · issuer key `iss:2352` CALL	NO CHANGE	−$915K	$2.8M	$1.9M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$10.5K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$10.5K	$1.6M	$1.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$18.0K	$1.5M	$1.6M	150,001	150,001
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:261d4711f752352b76b6b560bcf54e6b` · issuer key `cusip6:G6180J`	NO CHANGE	+$15.0K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759` CALL	NO CHANGE	−$158K	$1.3M	$1.2M	100,000	100,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	NO CHANGE	+$14.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$3.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$14.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	−$3.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$2.0K	$998K	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD · position key `pos:13486` · issuer key `iss:2136`	NO CHANGE	+$5.0K	$991K	$996K	100,000	100,000
—	share class as filed: COM · position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E` CALL	NO CHANGE	−$153K	$1.1M	$938K	312,700	312,700
—	share class as filed: COM · position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` PUT	NO CHANGE	−$82.0K	$898K	$816K	100,000	100,000
—	share class as filed: SHS · position key `pos:12191` · issuer key `iss:2490`	NO CHANGE	−$346K	$1.1M	$781K	596,289	596,289
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$4.5K	$756K	$761K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11746` · issuer key `iss:2193`	NO CHANGE	−$2.1K	$739K	$736K	70,000	70,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$3.9K	$665K	$669K	64,853	64,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:10737` · issuer key `iss:67`	NO CHANGE	−$4.6K	$601K	$596K	35,000	35,000
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	−$66.7K	$622K	$556K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	NO CHANGE	+$6.5K	$522K	$529K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505` CALL	NO CHANGE	+$154K	$374K	$528K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$5.0K	$503K	$508K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:10393` · issuer key `iss:2050`	NO CHANGE	+$2.0K	$493K	$495K	50,000	50,000
—	share class as filed: SHS · position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068`	NO CHANGE	+$8.5K	$476K	$484K	44,980	44,980
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W`	NO CHANGE	+$4.8K	$416K	$420K	40,000	40,000
—	share class as filed: COM · position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M`	NO CHANGE	+$3.2K	$412K	$415K	40,000	40,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$4.2K	$399K	$403K	40,000	40,000
—	share class as filed: COM · position key `pos:15446` · issuer key `iss:2418`	NO CHANGE	+$28.8K	$242K	$271K	25,000	25,000
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	NO CHANGE	+$3.3K	$253K	$257K	25,000	25,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:f5bc5f381838a600badde2fffb99101a` · issuer key `cusip6:G67751`	NO CHANGE	+$1.8K	$254K	$255K	25,000	25,000
—	share class as filed: SHS · position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L`	NO CHANGE	+$3.0K	$251K	$254K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$1.8K	$252K	$253K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$1.8K	$252K	$253K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$1.3K	$250K	$251K	24,999	24,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11225` · issuer key `iss:1173`	NO CHANGE	−$74.0K	$276K	$202K	17,000	17,000
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$251K	$402K	$151K	473,333	473,333
—	share class as filed: COM · position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	NO CHANGE	−$40.0K	$188K	$148K	12,299	12,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12518` · issuer key `iss:1547`	NO CHANGE	−$37.3K	$175K	$138K	18,000	18,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10179` · issuer key `iss:1766`	NO CHANGE	−$31.0K	$140K	$109K	20,000	20,000
—	share class as filed: COM CL A · position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q`	NO CHANGE	−$6.9K	$88.7K	$81.8K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec` · issuer key `cusip6:68376D`	NO CHANGE	−$9.5K	$74.1K	$64.5K	14,000	14,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779` CALL	NO CHANGE	+$8.0K	$50.8K	$58.8K	1,000	1,000
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$2.9K	$59.9K	$57.0K	285,146	285,146
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	−$2.5K	$40.0K	$37.5K	250,000	250,000
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$1.8K	$36.8K	$35.0K	175,000	175,000
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$2.5K	$35.0K	$32.5K	125,000	125,000
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$9.8K	$37.0K	$27.2K	100,000	100,000
—	share class as filed: RIGHT 10/24/2030 · position key `pos:13921` · issuer key `iss:2150`	NO CHANGE	−$3.4K	$30.4K	$27.0K	224,952	224,952
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$972	$25.3K	$26.3K	19,445	19,445
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$3.0K	$23.3K	$26.3K	75,000	75,000
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$4.3K	$30.1K	$25.8K	107,552	107,552
—	share class as filed: RIGHT 06/13/2028 · position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424`	NO CHANGE	−$5.3K	$30.8K	$25.5K	150,000	150,000
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$10.4K	$35.0K	$24.6K	83,333	83,333
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$4.4K	$26.9K	$22.5K	75,000	75,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$8.0K	$30.0K	$22.0K	100,000	100,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11802` · issuer key `iss:2193`	NO CHANGE	−$10.5K	$31.5K	$21.0K	70,000	70,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:e19535be98c43c0752944d44808da17d` · issuer key `cusip6:G6180J`	NO CHANGE	+$240	$19.3K	$19.5K	150,000	150,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$1.5K	$20.3K	$18.8K	75,000	75,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$17.3K	$33.8K	$16.5K	75,000	75,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	−$1.0K	$16.5K	$15.5K	50,000	50,000
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$2.0K	$16.5K	$14.5K	50,000	50,000
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$21.0K	$33.7K	$12.7K	66,666	66,666
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	NO CHANGE	−$2.2K	$14.8K	$12.6K	75,000	75,000
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	−$2.4K	$11.9K	$9.5K	75,000	75,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$8.6K	$8.6K	10,808	10,808
—	share class as filed: SPON ADS · position key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492`	NO CHANGE	−$2.2K	$10.4K	$8.3K	25,000	25,000
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$7.5K	$15.5K	$8.0K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16487` · issuer key `iss:590`	NO CHANGE	−$3.1K	$11.0K	$7.9K	12,500	12,500
—	share class as filed: *W EXP 11/06/203 · position key `pos:15391` · issuer key `iss:2050`	NO CHANGE	+$425	$7.0K	$7.4K	25,000	25,000
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	NO CHANGE	−$2.6K	$9.6K	$7.0K	40,000	40,000
—	share class as filed: RIGHT 10/15/2028 · position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M`	NO CHANGE	−$800	$7.6K	$6.8K	40,000	40,000
—	share class as filed: RIGHT 11/26/2029 · position key `pos:18166` · issuer key `iss:2227`	NO CHANGE	−$4.0K	$10.5K	$6.5K	50,000	50,000
—	share class as filed: *W EXP 02/09/202 · position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	NO CHANGE	+$1.5K	$4.5K	$6.0K	100,000	100,000
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	−$65	$5.9K	$5.9K	65,000	65,000
—	share class as filed: COM SHS · position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` CALL	NO CHANGE	−$1.0K	$6.6K	$5.6K	400	400
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$1.2K	$6.5K	$5.3K	25,000	25,000
—	share class as filed: RIGHT 07/07/2030 · position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	NO CHANGE	−$2.4K	$7.2K	$4.8K	25,000	25,000
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$600	$4.0K	$4.6K	20,000	20,000
—	share class as filed: RIGHT 05/27/2030 · position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	NO CHANGE	+$725	$3.8K	$4.5K	25,000	25,000
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$2.4K	$6.8K	$4.4K	40,000	40,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	NO CHANGE	−$2.5K	$6.1K	$3.6K	119,000	119,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$56	$3.4K	$3.4K	12,500	12,500
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$251	$2.8K	$2.5K	12,500	12,500
—	share class as filed: *W EXP 06/27/203 · position key `sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc` · issuer key `cusip6:G67751`	NO CHANGE	+$33	$2.4K	$2.4K	12,500	12,500
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	$0	$0	$0	49,080	49,080

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,254 issuers · 1,624 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 191 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1624 / 1624median book 97.5 positions

2,159 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.