Centiva Capital, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,682
Total value ($000)
$9,073,030
Net value change ($000)
-2,390,335 (-20.9%)
New positions
476
Sold out positions
525
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 133,683 96871.7%
META 43,235 106.3%
MDT 34,106 NEW
UNF 17,840 187.8%
QQQ 15,192 6150.6%
ROKU 13,675 50.0%
BERTO ACQUISITION CORP II 13,076 NEW
ORCL 12,786 399.4%
WBD 12,695 24.3%
IWM 11,480 306.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -117,422 -30.0%
LQD -97,117 -100.0%
PGX -72,386 -96.6%
MSFT -52,678 -67.9%
SMH -37,178 -100.0%
CEG -36,246 -100.0%
DLR -33,549 -100.0%
WULF -30,802 -90.0%
JD -21,737 -85.7%
PFE -21,650 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,593,988 (72.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type