Centiva Capital, LP

$13.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001692507 · EDGAR ↗

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 ↗

Period

$13.6B

reported valuesum 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

1,624

positionsALL retained default holdings for this (filer, period), including NULL-value ones

892

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

535

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	add	+$352M	+2,206,000	$510M	$862M	2,736,100	4,942,100
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	trim	−$331M	−1,366,400	$1.1B	$777M	4,498,200	3,131,800
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	add	+$113M	+318,400	$522M	$635M	791,400	1,109,800
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	add	+$88.1M	+468,000	$495M	$583M	1,101,000	1,569,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$104M	+227,000	$440M	$544M	715,800	942,800
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$342M	+603,900	$111M	$452M	179,900	783,800
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$36.1M	−37,200	$401M	$365M	1,473,900	1,436,700
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	add	+$291M	+521,000	$54.2M	$345M	82,100	603,100
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	new	+$254M	+884,000	$0	$254M	—	884,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	add	+$168M	+263,900	$69.9M	$238M	102,500	366,400
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$99.8M	+1,275,000	$123M	$223M	1,525,000	2,800,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$99.3M	+614,790	$123M	$222M	658,212	1,273,002
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	add	+$111M	+1,131,700	$88.2M	$199M	941,000	2,072,700
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	add	+$19.0M	+156,100	$138M	$157M	600,000	756,100
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` PUT	add	+$139M	+2,031,900	$9.2M	$148M	143,400	2,175,300
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231` PUT	add	+$131M	+3,665,000	$15.3M	$146M	400,000	4,065,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900` PUT	add	+$69.3M	+1,058,500	$71.9M	$141M	1,108,900	2,167,400
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	+$45.0M	+173,500	$81.8M	$127M	169,100	342,600
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709` PUT	add	+$64.7M	+2,029,500	$60.3M	$125M	2,421,100	4,450,600
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	+$110M	+306,000	$14.3M	$124M	29,600	335,600
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` CALL	trim	−$96.5M	−1,176,700	$216M	$119M	2,678,200	1,501,500
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	trim	−$26.3M	−110,400	$144M	$118M	585,400	475,000
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213` CALL	add	+$111M	+867,000	$1.0M	$112M	15,100	882,100
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	add	+$97.2M	+1,006,700	$14.1M	$111M	150,000	1,156,700
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245` PUT	trim	+$27.7M	−7,700	$75.2M	$103M	688,300	680,600
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253` PUT	trim	−$13.1M	−559,400	$115M	$102M	4,005,400	3,446,000
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	add	+$59.3M	+448,900	$36.1M	$95.4M	203,300	652,200
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` PUT	add	+$86.6M	+325,400	$8.3M	$94.8M	25,000	350,400
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568` PUT	add	+$40.3M	+347,700	$51.0M	$91.3M	635,600	983,300
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193` PUT	add	+$72.0M	+200,700	$17.9M	$89.9M	54,700	255,400
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$13.6M	−13,600	$102M	$88.7M	150,000	136,400
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$68.9M	+712,174	$18.5M	$87.5M	197,362	909,536
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232` PUT	new	+$84.9M	+800,000	$0	$84.9M	—	800,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	add	+$65.0M	+182,600	$16.9M	$81.8M	37,500	220,100
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669` PUT	add	+$37.3M	+30,900	$42.0M	$79.3M	48,700	79,600
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` PUT	trim	−$77.5M	−61,300	$146M	$69.0M	136,300	75,000
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283` PUT	add	+$17.4M	+138,700	$51.2M	$68.6M	317,400	456,100
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435` PUT	add	+$20.8M	+246,200	$47.1M	$67.9M	874,000	1,120,200
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	new	+$62.9M	+213,800	$0	$62.9M	—	213,800
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037` PUT	add	+$55.8M	+619,700	$4.2M	$60.0M	50,000	669,700
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$49.5M	+88,402	$8.2M	$57.7M	12,420	100,822
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	add	+$50.2M	+176,500	$6.6M	$56.8M	21,000	197,500
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	add	+$19.0M	+84,200	$35.3M	$54.4M	130,000	214,200
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429` PUT	add	+$45.8M	+448,500	$8.3M	$54.1M	98,000	546,500
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	add	+$9.7M	+105,800	$43.8M	$53.5M	679,800	785,600
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207` PUT	new	+$52.5M	+533,600	$0	$52.5M	—	533,600
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	trim	−$16.1M	−181,500	$68.1M	$52.0M	781,500	600,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	trim	−$23.5M	−94,200	$74.2M	$50.7M	244,200	150,000
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` CALL	trim	−$42.2M	−31,600	$91.5M	$49.2M	85,100	53,500
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	add	+$43.0M	+664,000	$6.1M	$49.1M	137,500	801,500
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$44.1M	+213,988	$4.5M	$48.6M	19,287	233,275
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` PUT	trim	−$80.6M	−351,600	$128M	$47.4M	589,700	238,100
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188` PUT	trim	−$26.2M	−243,000	$73.3M	$47.0M	896,700	653,700
VENTURE GLOBAL INC COM CL Aposition key `pos:13864` · issuer key `iss:2253` CALL	add	+$33.9M	+1,166,300	$11.8M	$45.7M	1,734,200	2,900,500
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302` PUT	trim	−$21.5M	−667,000	$66.7M	$45.2M	2,312,900	1,645,900
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	add	+$40.2M	+195,200	$4.6M	$44.8M	20,000	215,200
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102` PUT	add	+$1.0M	+32,100	$43.8M	$44.8M	322,400	354,500
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$28.0M	−133,700	$71.9M	$43.9M	385,600	251,900
FORD MTR CO COMposition key `pos:16741` · issuer key `iss:938` PUT	add	+$8.7M	+1,101,900	$33.4M	$42.1M	2,549,200	3,651,100
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193` PUT	add	+$13.5M	+179,100	$28.5M	$42.0M	771,700	950,800
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231` CALL	new	+$40.1M	+420,500	$0	$40.1M	—	420,500
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804` PUT	new	+$39.9M	+195,800	$0	$39.9M	—	195,800
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	new	+$38.0M	+112,500	$0	$38.0M	—	112,500
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$5.2M	+25,669	$32.7M	$37.9M	160,000	185,669
ISHARES TR JPMORGAN USD EMGposition key `pos:16464` · issuer key `iss:1232`	add	+$18.7M	+204,000	$19.1M	$37.8M	198,000	402,000
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213` PUT	add	+$23.9M	+102,300	$12.9M	$36.7M	186,500	288,800
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	new	+$36.5M	+117,800	$0	$36.5M	—	117,800
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` CALL	new	+$36.2M	+942,700	$0	$36.2M	—	942,700
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	+$15.3M	+593,148	$20.5M	$35.8M	712,000	1,305,148
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654` CALL	trim	−$19.3M	−1,386,100	$54.2M	$34.9M	3,374,400	1,988,300
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721` PUT	trim	−$216M	−1,875,500	$251M	$34.8M	2,216,500	341,000
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	add	+$32.3M	+902,969	$2.5M	$34.7M	64,637	967,606
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` CALL	add	+$13.9M	+136,900	$17.6M	$31.6M	116,100	253,000
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590` PUT	add	+$13.4M	+122,300	$17.7M	$31.1M	151,900	274,200
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089` PUT	new	+$30.5M	+252,000	$0	$30.5M	—	252,000
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231` CALL	new	+$28.7M	+800,000	$0	$28.7M	—	800,000
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245`	add	+$27.0M	+175,519	$1.2M	$28.2M	10,802	186,321
OMEGA HEALTHCARE INVS INC COMposition key `pos:18607` · issuer key `iss:1619` PUT	add	+$23.0M	+527,000	$4.4M	$27.5M	100,000	627,000
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721`	trim	−$18.0M	−132,745	$45.4M	$27.3M	400,000	267,255
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676` PUT	add	−$1.8M	+6,100	$29.0M	$27.2M	50,000	56,100
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` PUT	add	+$25.5M	+520,000	$1.6M	$27.2M	30,000	550,000
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720` PUT	new	+$27.1M	+408,200	$0	$27.1M	—	408,200
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239` PUT	add	+$7.5M	+200,000	$19.5M	$27.0M	1,500,000	1,700,000
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749` PUT	add	+$8.1M	+85,000	$18.6M	$26.7M	140,000	225,000
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253`	trim	−$4.9M	−197,545	$31.3M	$26.4M	1,090,821	893,276
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024` PUT	new	+$25.6M	+30,300	$0	$25.6M	—	30,300
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714` CALL	add	+$9.1M	+307,200	$16.0M	$25.0M	422,900	730,100
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$20.2M	+80,658	$4.3M	$24.5M	15,976	96,634
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	+$23.2M	+324,770	$1.3M	$24.5M	15,937	340,707
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489` PUT	add	+$21.7M	+305,600	$2.8M	$24.5M	35,500	341,100
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	add	+$18.9M	+159,500	$5.5M	$24.4M	36,200	195,700
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$21.9M	+77,045	$2.3M	$24.2M	7,447	84,492
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` CALL	add	+$21.7M	+76,400	$2.5M	$24.2M	8,000	84,400
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115` PUT	add	+$6.1M	+106,500	$17.7M	$23.8M	1,539,800	1,646,300
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` CALL	add	+$7.0M	+36,800	$16.5M	$23.5M	50,000	86,800
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` CALL	add	+$22.7M	+156,200	$658K	$23.4M	3,700	159,900
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122` PUT	trim	−$6.3M	−15,300	$29.1M	$22.8M	84,700	69,400
ROCKET COS INC COM CL Aposition key `pos:12666` · issuer key `iss:1858` CALL	add	+$19.1M	+1,407,900	$3.7M	$22.8M	192,100	1,600,000
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19` CALL	add	+$12.2M	+1,283,900	$10.4M	$22.6M	967,300	2,251,200
AT&T INC COMposition key `pos:17343` · issuer key `iss:30` PUT	new	+$21.8M	+751,100	$0	$21.8M	—	751,100

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
BHP BILLITON LIMITED SPONSORED ADSposition key `pos:11465` · issuer key `iss:366` PUT	no change	+$13.0M	$63.3M	$76.3M	1,048,800	1,048,800
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461` PUT	no change	+$3.0M	$21.1M	$24.1M	200,000	200,000
ALCOA CORP COMposition key `pos:15753` · issuer key `iss:129` PUT	no change	+$4.0M	$15.9M	$19.9M	300,000	300,000
BERTO ACQUISITION CORP ORD SHSposition key `pos:11967` · issuer key `iss:2445`	no change	+$197K	$18.2M	$18.4M	1,791,194	1,791,194
ANTERO RESOURCES CORP COMposition key `pos:14649` · issuer key `iss:206` CALL	no change	+$3.2M	$13.8M	$17.0M	400,000	400,000
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` PUT	no change	+$2.0M	$9.5M	$11.5M	300,000	300,000
VENDOME ACQUISITION CORP I COM CL Aposition key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	no change	+$49.9K	$8.4M	$8.4M	832,010	832,010
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key `pos:11671` · issuer key `iss:2476`	no change	−$15.7K	$8.0M	$8.0M	785,856	785,856
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` PUT	no change	+$110K	$7.4M	$7.6M	100,000	100,000
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869` CALL	no change	+$766K	$6.1M	$6.9M	141,000	141,000
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568` CALL	no change	+$895K	$5.7M	$6.6M	71,000	71,000
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` PUT	no change	−$100K	$6.5M	$6.4M	250,800	250,800
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963` PUT	no change	+$559K	$3.6M	$4.1M	70,000	70,000
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575` PUT	no change	+$785K	$3.2M	$4.0M	500,000	500,000
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742` CALL	no change	−$645K	$4.2M	$3.6M	37,100	37,100
PERIMETER ACQUISITION CORP I COM CL Aposition key `pos:13430` · issuer key `iss:2591`	no change	−$10.1K	$3.5M	$3.5M	338,000	338,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	no change	+$524K	$2.9M	$3.4M	10,000	10,000
BLUE OWL CAPITAL CORPORATION COMposition key `pos:12797` · issuer key `iss:1649` CALL	no change	−$411K	$3.7M	$3.3M	300,000	300,000
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301` CALL	no change	+$798K	$2.3M	$3.1M	65,000	65,000
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522` PUT	no change	+$465K	$2.6M	$3.0M	500,000	500,000
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key `pos:18212` · issuer key `iss:2430`	no change	+$25.7K	$3.0M	$3.0M	285,515	285,515
EQV VENTURES AC CORP. II ORD SHS CL Aposition key `pos:14985` · issuer key `iss:2497`	no change	+$17.6K	$2.9M	$3.0M	293,240	293,240
THAYER VENTURES ACQ CORP II CL Aposition key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	no change	+$31.4K	$2.9M	$2.9M	285,146	285,146
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648` PUT	no change	−$770K	$3.7M	$2.9M	10,400	10,400
FACT II ACQUISITION CORP ORD SHS CL Aposition key `pos:16906` · issuer key `iss:2503`	no change	+$21.3K	$2.6M	$2.6M	250,000	250,000
K&F GROWTH ACQUISITION CORP SHS CL Aposition key `pos:13048` · issuer key `iss:2548`	no change	+$25.0K	$2.6M	$2.6M	250,000	250,000
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key `pos:13966` · issuer key `iss:2622`	no change	+$32.5K	$2.5M	$2.5M	250,000	250,000
CHIMERA INVT CORP COM SHSposition key `pos:12192` · issuer key `iss:574` PUT	no change	+$24.0K	$2.5M	$2.5M	200,000	200,000
VIKING ACQUISITION CORP I ORD CL Aposition key `pos:12069` · issuer key `iss:2649`	no change	+$7.5K	$2.5M	$2.5M	250,000	250,000
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key `pos:14660` · issuer key `iss:2555`	no change	+$31.5K	$2.3M	$2.3M	225,000	225,000
LAFAYETTE ACQUISITION CORP ORD SHSposition key `pos:10998` · issuer key `iss:2552`	no change	+$15.7K	$2.2M	$2.2M	224,952	224,952
LIVE OAK ACQUISITION CORP V CL A SHSposition key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	no change	+$21.5K	$2.2M	$2.2M	214,605	214,605
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	no change	−$6.2K	$2.1M	$2.1M	205,000	205,000
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572` CALL	no change	+$550K	$1.5M	$2.1M	10,100	10,100
HIGHVIEW MERGER CORP ORD SH CL Aposition key `pos:14587` · issuer key `iss:2531`	no change	+$10.0K	$2.0M	$2.0M	200,000	200,000
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key `pos:12285` · issuer key `iss:2484`	no change	+$17.3K	$1.9M	$1.9M	192,358	192,358
BLACKLINE INC COMposition key `pos:11681` · issuer key `cusip6:09239B` CALL	no change	−$915K	$2.8M	$1.9M	50,000	50,000
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key `pos:15107` · issuer key `iss:2439`	no change	+$10.5K	$1.8M	$1.8M	175,000	175,000
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key `pos:11675` · issuer key `iss:2640`	no change	+$10.5K	$1.6M	$1.6M	150,000	150,000
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key `pos:15148` · issuer key `iss:2514`	no change	+$18.0K	$1.5M	$1.6M	150,001	150,001
MILUNA ACQUISITION CORP USD CL A ORD SHSposition key `sid:sec:prov:261d4711f752352b76b6b560bcf54e6b` · issuer key `cusip6:G6180J`	no change	+$15.0K	$1.5M	$1.5M	150,000	150,000
FORD MTR CO COMposition key `pos:16741` · issuer key `iss:938` CALL	no change	−$158K	$1.3M	$1.2M	100,000	100,000
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	no change	+$14.0K	$1.0M	$1.0M	100,000	100,000
ARTIUS II ACQUISITION INC SHS CL Aposition key `pos:18533` · issuer key `iss:2431`	no change	+$3.0K	$1.0M	$1.0M	100,000	100,000
DUNE ACQUISITION CORP II SHS CL Aposition key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	no change	+$14.0K	$1.0M	$1.0M	100,000	100,000
CAL REDWOOD ACQUISITION CORP COM CL Aposition key `pos:11268` · issuer key `iss:2461`	no change	−$3.0K	$1.0M	$1.0M	100,000	100,000
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	no change	+$2.0K	$998K	$1.0M	100,000	100,000
INSIGHT DIGITAL PARTNERS II CL A ORDposition key `pos:14361` · issuer key `iss:2538`	no change	+$5.0K	$991K	$996K	100,000	100,000
ABSCI CORPORATION COMposition key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E` CALL	no change	−$153K	$1.1M	$938K	312,700	312,700
MARA HOLDINGS INC COMposition key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` PUT	no change	−$82.0K	$898K	$816K	100,000	100,000
BIT DIGITAL INC SHSposition key `pos:13054` · issuer key `cusip6:G1144A`	no change	−$346K	$1.1M	$781K	596,289	596,289
INDIGO ACQUISITION CORP ORD SHSposition key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	no change	+$4.5K	$756K	$761K	75,000	75,000
RANGE CAP ACQUISITION CORP ORD SHSposition key `pos:12599` · issuer key `iss:2597`	no change	−$2.1K	$739K	$736K	70,000	70,000
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key `pos:15209` · issuer key `iss:2602`	no change	+$3.9K	$665K	$669K	64,853	64,853
ALBERTSONS COS INC COMMON STOCKposition key `pos:11583` · issuer key `iss:127`	no change	−$4.6K	$601K	$596K	35,000	35,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133` PRN	no change	−$66.7K	$622K	$556K	4,000	4,000
TAVIA ACQUISITION CORP SHSposition key `pos:17564` · issuer key `iss:2631`	no change	+$6.5K	$522K	$529K	50,000	50,000
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644` CALL	no change	+$154K	$374K	$528K	4,000	4,000
PIONEER ACQUISITION I CORP CL A ORD SHSposition key `pos:15001` · issuer key `iss:2592`	no change	+$5.0K	$503K	$508K	50,000	50,000
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSposition key `pos:11235` · issuer key `iss:2448`	no change	+$2.0K	$493K	$495K	50,000	50,000
FUTURE VISION II ACQUISITION SHSposition key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068`	no change	+$8.5K	$476K	$484K	44,980	44,980
RIBBON ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W`	no change	+$4.8K	$416K	$420K	40,000	40,000
CO2 ENERGY TRANSITION CORP COMposition key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M`	no change	+$3.2K	$412K	$415K	40,000	40,000
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key `pos:16271` · issuer key `iss:2472`	no change	+$4.2K	$399K	$403K	40,000	40,000
KENNEDY-WILSON HOLDINGS INC COMposition key `pos:16339` · issuer key `cusip6:489398`	no change	+$28.8K	$242K	$271K	25,000	25,000
BEST SPAC I ACQUISITION CORP USD CL A ORD SHSposition key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	no change	+$3.3K	$253K	$257K	25,000	25,000
ORIGIN INVT CORP I ORD SHSposition key `sid:sec:prov:f5bc5f381838a600badde2fffb99101a` · issuer key `cusip6:G67751`	no change	+$1.8K	$254K	$255K	25,000	25,000
STARRY SEA ACQUISITION CORP SHSposition key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L`	no change	+$3.0K	$251K	$254K	25,000	25,000
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key `pos:16215` · issuer key `iss:2586`	no change	+$1.8K	$252K	$253K	25,000	25,000
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key `pos:19164` · issuer key `iss:2507`	no change	+$1.8K	$252K	$253K	25,000	25,000
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key `pos:11456` · issuer key `iss:2570`	no change	+$1.3K	$250K	$251K	24,999	24,999
MAGNITE INC COMposition key `pos:12074` · issuer key `iss:1410`	no change	−$74.0K	$276K	$202K	17,000	17,000
PROCAP ACQUISITION CORP *W EXP 05/16/203position key `pos:16397` · issuer key `iss:2594`	no change	−$251K	$402K	$151K	473,333	473,333
XENCOR INC COMposition key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	no change	−$40.0K	$188K	$148K	12,299	12,299
REPLIMUNE GROUP INC COMposition key `pos:13385` · issuer key `iss:1836`	no change	−$37.3K	$175K	$138K	18,000	18,000
TELADOC HEALTH INC COMposition key `pos:11021` · issuer key `iss:2098`	no change	−$31.0K	$140K	$109K	20,000	20,000
PUBMATIC INC COM CL Aposition key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q`	no change	−$6.9K	$88.7K	$81.8K	10,000	10,000
OPORTUN FINL CORP COMposition key `sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec` · issuer key `cusip6:68376D`	no change	−$9.5K	$74.1K	$64.5K	14,000	14,000
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963` CALL	no change	+$8.0K	$50.8K	$58.8K	1,000	1,000
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	no change	−$2.9K	$59.9K	$57.0K	285,146	285,146
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key `pos:17620` · issuer key `iss:2548`	no change	−$2.5K	$40.0K	$37.5K	250,000	250,000
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key `pos:11628` · issuer key `iss:2439`	no change	−$1.8K	$36.8K	$35.0K	175,000	175,000
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key `pos:18070` · issuer key `iss:2622`	no change	−$2.5K	$35.0K	$32.5K	125,000	125,000
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key `pos:18954` · issuer key `iss:2431`	no change	−$9.8K	$37.0K	$27.2K	100,000	100,000
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030position key `pos:14797` · issuer key `iss:2552`	no change	−$3.4K	$30.4K	$27.0K	224,952	224,952
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	no change	+$972	$25.3K	$26.3K	19,445	19,445
WEN ACQUISITION CORP *W EXP 99/99/999position key `pos:11343` · issuer key `iss:2658`	no change	+$3.0K	$23.3K	$26.3K	75,000	75,000
APEX TREAS CORP *W EXP 10/07/203position key `pos:12342` · issuer key `iss:2428`	no change	−$4.3K	$30.1K	$25.8K	107,552	107,552
ESH ACQUISITION CORP RIGHT 06/13/2028position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424`	no change	−$5.3K	$30.8K	$25.5K	150,000	150,000
VIKING ACQUISITION CORP I *W EXP 11/03/203position key `pos:18725` · issuer key `iss:2649`	no change	−$10.4K	$35.0K	$24.6K	83,333	83,333
DYNAMIX CORP III *W EXP 10/10/203position key `pos:13072` · issuer key `iss:2496`	no change	−$4.4K	$26.9K	$22.5K	75,000	75,000
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key `pos:13051` · issuer key `iss:2461`	no change	−$8.0K	$30.0K	$22.0K	100,000	100,000
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key `pos:12656` · issuer key `iss:2597`	no change	−$10.5K	$31.5K	$21.0K	70,000	70,000
MILUNA ACQUISITION CORP *W EXP 09/29/203position key `sid:sec:prov:e19535be98c43c0752944d44808da17d` · issuer key `cusip6:G6180J`	no change	+$240	$19.3K	$19.5K	150,000	150,000
HIGHVIEW MERGER CORP *W EXP 07/24/203position key `pos:13827` · issuer key `iss:2531`	no change	−$1.5K	$20.3K	$18.8K	75,000	75,000
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key `pos:11932` · issuer key `iss:2514`	no change	−$17.3K	$33.8K	$16.5K	75,000	75,000
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	no change	−$1.0K	$16.5K	$15.5K	50,000	50,000
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key `pos:13096` · issuer key `iss:2538`	no change	−$2.0K	$16.5K	$14.5K	50,000	50,000
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key `pos:18263` · issuer key `iss:2574`	no change	−$21.0K	$33.7K	$12.7K	66,666	66,666
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	no change	−$2.2K	$14.8K	$12.6K	75,000	75,000
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	no change	−$2.4K	$11.9K	$9.5K	75,000	75,000
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key `pos:13453` · issuer key `iss:2602`	no change	$0	$8.6K	$8.6K	10,808	10,808
MEREO BIOPHARMA GROUP PLC SPON ADSposition key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492`	no change	−$2.2K	$10.4K	$8.3K	25,000	25,000
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key `pos:19051` · issuer key `iss:2640`	no change	−$7.5K	$15.5K	$8.0K	50,000	50,000
DOCGO INC COMposition key `pos:17389` · issuer key `iss:745`	no change	−$3.1K	$11.0K	$7.9K	12,500	12,500
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203position key `pos:16283` · issuer key `iss:2448`	no change	+$425	$7.0K	$7.4K	25,000	25,000
RIBBON ACQUISITION CORP RIGHT 12/31/2026position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	no change	−$2.6K	$9.6K	$7.0K	40,000	40,000
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M`	no change	−$800	$7.6K	$6.8K	40,000	40,000
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key `pos:19085` · issuer key `iss:2631`	no change	−$4.0K	$10.5K	$6.5K	50,000	50,000
OSR HLDGS INC *W EXP 02/09/202position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	no change	+$1.5K	$4.5K	$6.0K	100,000	100,000
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	no change	−$65	$5.9K	$5.9K	65,000	65,000
MORGAN STANLEY DIRECT LENDIN COM SHSposition key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` CALL	no change	−$1.0K	$6.6K	$5.6K	400	400
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key `pos:19072` · issuer key `iss:2592`	no change	−$1.2K	$6.5K	$5.3K	25,000	25,000
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	no change	−$2.4K	$7.2K	$4.8K	25,000	25,000
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key `pos:17291` · issuer key `iss:2472`	no change	+$600	$4.0K	$4.6K	20,000	20,000
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	no change	+$725	$3.8K	$4.5K	25,000	25,000
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	no change	−$2.4K	$6.8K	$4.4K	40,000	40,000
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	no change	−$2.5K	$6.1K	$3.6K	119,000	119,000
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key `pos:18566` · issuer key `iss:2507`	no change	−$56	$3.4K	$3.4K	12,500	12,500
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key `pos:16107` · issuer key `iss:2586`	no change	−$251	$2.8K	$2.5K	12,500	12,500
ORIGIN INVT CORP I *W EXP 06/27/203position key `sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc` · issuer key `cusip6:G67751`	no change	+$33	$2.4K	$2.4K	12,500	12,500
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	no change	$0	$0	$0	49,080	49,080

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 191integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$1.2B

10,947,583

—

9.1%

—

NVDAverified 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%

—

METAverified 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%

—

QQQverified 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%

—

TSLAverified 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

$503M

5,990,574

—

3.7%

—

AAPLverified 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%

—

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

—

NFLXverified 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%

—

SPYverified 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%

—

MSFTverified 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%

—

AMZNverified 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%

—

SLVverified 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

$193M

2,768,100

—

1.4%

—

USOverified 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%

—

PFEverified 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%

—

UNHverified 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%

—

JDverified 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%

—

ARMverified 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%

—

LLYverified 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%

—

PLTRverified 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%

—

AMGNverified 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

$113M

1,943,157

—

0.8%

—

NEEverified 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%

—

COSTverified 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%

—

WBDverified 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%

—

VSTverified 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%

—

EAverified 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%

—

BHPverified 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%

—

BMYverified 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%

—

SBUXverified 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%

—

TSMverified 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%

—

UBERverified 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%

—

UPSverified 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%

—

JPMverified 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%

—

MSTRverified 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%

—

PDDverified 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%

—

MRVLverified 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%

—

Fverified 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%

—

ABNBverified 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%

—

BAverified 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%

—

AVGOverified 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%

—

MUverified 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%

—

INTCverified 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%

—

VGverified 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%

—

WULFverified 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%

—

AGNCverified 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%

—

PCGverified 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%

—

IBITverified 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%

—

TGTverified 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%

—

Cverified 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

$36.4M

450,000

—

0.3%

—

OHIverified 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%

—

IRENverified 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%

—

DALverified 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%

—

AMDverified 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%

—

CVSverified 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%

—

SPOTverified 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%

—

CRCLverified 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%

—

UTHRverified 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%

—

HDverified 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%

—

GSverified 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%

—

NKEverified 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%

—

DGverified 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%

—

VALEverified 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%

—

COINverified 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%

—

Tverified 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%

—

MRKverified 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%

—

ECHOverified 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%

—

RKTverified 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%

—

XYZverified 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%

—

CRWDverified 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%

—

CVXverified 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%

—

COFverified 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%

—

VZverified 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%

—

BACverified 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%

—

ELverified 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%

—

BABAverified 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%

—

GLDverified 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%

—

SMCIverified 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%

—

AAverified 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%

—

ABVXverified 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%

—

DOWverified 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%

—

MMMverified 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%

—

NVOverified 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%

—

DISverified 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%

—

DDOGverified 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%

—

ARverified 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%

—

TACOverified 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

src ↗

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

$18.4M

1,791,194

—

0.1%

—

ORCLverified 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%

—

LUVverified 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%

—

CMGverified 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

$16.7M

706,830

—

0.1%

—

AALverified 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

$16.6M

314,025

—

0.1%

—

UNPverified 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%

—

DVNverified 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

$15.5M

404,009

—

0.1%

—

KLARverified 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

$15.5M

1,279,340

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).