Centiva Capital, LP Portfolio Holdings by Sector
Centiva Capital, LP
- $9.73 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM QQQ HYG HYG KWEB SPY MUB IWM 54 stocks |
$3.32 Million
34.16% of portfolio
|
44
|
9
|
21
|
- |
15
Calls
22
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD AMZN BABA JD JD AMZN PDD 22 stocks |
$1.02 Million
10.47% of portfolio
|
15
|
2
|
8
|
- |
5
Calls
6
Puts
|
|
Semiconductors | Technology
NVDA AMD NVDA TSM INTC QCOM MRVL TSM 23 stocks |
$980,108
10.07% of portfolio
|
15
|
2
|
4
|
- |
4
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR MDB PANW CYBR MSFT 45 stocks |
$542,072
5.57% of portfolio
|
32
|
3
|
18
|
- |
6
Calls
11
Puts
|
|
Software—Application | Technology
DDOG COIN MSTR UBER SNOW MSTR CLSK COIN 48 stocks |
$463,284
4.76% of portfolio
|
28
|
7
|
19
|
- |
9
Calls
8
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F RACE NIO F F 11 stocks |
$401,491
4.13% of portfolio
|
8
|
2
|
5
|
- |
2
Calls
3
Puts
|
|
Biotechnology | Healthcare
REGN VRTX NVO QURE ROIV INSM INSM SMMT 34 stocks |
$361,425
3.71% of portfolio
|
27
|
3
|
20
|
- |
17
Calls
8
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB LLY LLY PFE MRK PFE AMGN 14 stocks |
$308,179
3.17% of portfolio
|
12
|
1
|
8
|
- |
2
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META BIDU BIDU META META GOOGL GOOGL DASH 13 stocks |
$274,586
2.82% of portfolio
|
12
|
- |
7
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU NFLX WBD ROKU DIS DIS 14 stocks |
$240,597
2.47% of portfolio
|
10
|
3
|
1
|
- |
4
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL LPL GPRO 4 stocks |
$160,688
1.65% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW IREN WULF MARA CIFR SCHW FUTU IREN 16 stocks |
$119,224
1.23% of portfolio
|
12
|
1
|
11
|
- |
4
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG NEE PNM PCG NEE NEE AEP ENIC 8 stocks |
$112,473
1.16% of portfolio
|
7
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE ONON ONON ONON 6 stocks |
$99,148
1.02% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC KLAC AMAT ASML ASML 7 stocks |
$88,287
0.91% of portfolio
|
5
|
1
|
- | - |
2
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA BA RTX EVEX RTX RTX ESLT BA 8 stocks |
$79,449
0.82% of portfolio
|
6
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
K K THS SENEA BGS THS 6 stocks |
$78,332
0.81% of portfolio
|
5
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$70,984
0.73% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR TMUS CMCSA CMCSA VOD VZ TKC CHTR 14 stocks |
$58,243
0.6% of portfolio
|
13
|
1
|
9
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL RGTI DELL DELL IONQ SSYS OSS 7 stocks |
$56,248
0.58% of portfolio
|
6
|
- |
5
|
- |
0
Calls
3
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST VST TAC 4 stocks |
$55,938
0.57% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
WFC C WFC C JPM UBS JPM HSBC 10 stocks |
$50,914
0.52% of portfolio
|
3
|
4
|
2
|
- |
1
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$46,559
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
HPE HPE SATS NOK LTRX 5 stocks |
$45,866
0.47% of portfolio
|
5
|
- |
4
|
- |
2
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
ABR NRZ MFA STWD AJX RWT BXMT NRZ 17 stocks |
$41,972
0.43% of portfolio
|
13
|
3
|
5
|
- |
6
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
WY CCI GLPI DLR RYN AMT PCH FPI 9 stocks |
$39,075
0.4% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG CNNE CMG PBPB YUMC SBUX DPZ 9 stocks |
$35,920
0.37% of portfolio
|
8
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$35,738
0.37% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
BP XOM BP XOM XOM SHEL PBR 7 stocks |
$32,395
0.33% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
SGRY CCRN CCRN AIRS 4 stocks |
$29,889
0.31% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR DG DLTR DG 5 stocks |
$29,154
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL PYPL V EZPW UPST SOFI UPST QFIN 12 stocks |
$28,591
0.29% of portfolio
|
8
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB CCL CCL ABNB BKNG BKNG 7 stocks |
$27,696
0.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO EA NTES GMGI 6 stocks |
$23,237
0.24% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
2
Puts
|
|
REIT—Residential | Real Estate
AIV UDR MAA AMH INVH SUI ELS CPT 12 stocks |
$21,088
0.22% of portfolio
|
11
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT VRT TGEN RFIL 5 stocks |
$20,647
0.21% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
AEM KGC WPM FNV GFI EGO IAG BTG 16 stocks |
$20,226
0.21% of portfolio
|
16
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS MIR SMR ROK SMR XYL XYL ROK 10 stocks |
$18,075
0.19% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
BHF BHF PRU 3 stocks |
$17,669
0.18% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
FITB WBS BAP FCNCA FITB WTFC HDB BBD 13 stocks |
$15,632
0.16% of portfolio
|
10
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI RKT 3 stocks |
$14,986
0.15% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Airlines | Industrials
AAL AAL 2 stocks |
$13,672
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP KDP CELH ZVIA 5 stocks |
$12,809
0.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$12,546
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP BXP KRC HIW OFC HPP JBGS HPP 8 stocks |
$11,591
0.12% of portfolio
|
5
|
3
|
5
|
- |
2
Calls
2
Puts
|
|
Utilities—Diversified | Utilities
ALE ALE HE 3 stocks |
$10,054
0.1% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ULTA ULTA HNST SPWH 5 stocks |
$9,996
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR URI URI WLFC ALTG 5 stocks |
$9,744
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI TPR TPR FOSL 5 stocks |
$9,438
0.1% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO STAA ATR ALC BLCO BLCO INFU STAA 8 stocks |
$8,609
0.09% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS LVS MLCO 3 stocks |
$7,240
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG DKNG DKNG 4 stocks |
$6,986
0.07% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
CSX RAIL 2 stocks |
$6,689
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW SBRA OHI NHI VTR 6 stocks |
$6,401
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN BEKE FTHM OPEN 4 stocks |
$6,371
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
CTLP TASK FIS INFY TASK GIB GDS FLYW 9 stocks |
$6,309
0.06% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
EMN ESI SQM NEU SSL 5 stocks |
$6,167
0.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$6,028
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP MP TECK VALE RIO EMX WWR 9 stocks |
$5,303
0.05% of portfolio
|
8
|
1
|
8
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
GES LULU 2 stocks |
$4,925
0.05% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VLO PSX MPC MPC UGP AMTX 7 stocks |
$4,867
0.05% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
AMP BX FHI FSK GSBD ARCC CSWC BX 10 stocks |
$4,705
0.05% of portfolio
|
7
|
1
|
6
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG NRGV 3 stocks |
$4,482
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FLR FIX 2 stocks |
$4,427
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
SYM SYM ALCC DWAC DWAC 5 stocks |
$4,020
0.04% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLYM PSA PLD TRNO CUBE 5 stocks |
$3,762
0.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OVV FANG VIST PNRG REI 5 stocks |
$3,602
0.04% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM FRT UE NTST IVT 5 stocks |
$3,386
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL HIMS 3 stocks |
$3,338
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
QS LKQ GT STRT MPAA INVZ AXL 7 stocks |
$3,223
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
LNSR LNSR INMD PRCT ESTA MYO BWAY LUCD 10 stocks |
$3,008
0.03% of portfolio
|
9
|
1
|
9
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EURN HESM 3 stocks |
$2,909
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B WDH 2 stocks |
$2,873
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
HBM TGB SCCO ERO SCCO 5 stocks |
$2,325
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI 2 stocks |
$2,123
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI IMKTA WMK DDL 5 stocks |
$1,949
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,846
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR STIM 2 stocks |
$1,716
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS SHLS 2 stocks |
$1,511
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$1,267
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN BHC SIGA 3 stocks |
$1,251
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO GOTU CHGG 3 stocks |
$1,229
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN JAN 2 stocks |
$1,165
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV SAM BUD 3 stocks |
$1,134
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT 2 stocks |
$1,101
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,024
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX GGB ASTL 3 stocks |
$977
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$889
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$810
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO CDLX 2 stocks |
$706
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$691
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH TROX FF BAK 4 stocks |
$575
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ URG 2 stocks |
$517
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PLG 2 stocks |
$513
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$498
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM 1 stocks |
$493
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$477
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR ICL 2 stocks |
$470
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS 1 stocks |
$427
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$391
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$382
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC DSX 2 stocks |
$324
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$307
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$299
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
HOV 1 stocks |
$296
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MERC 2 stocks |
$284
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$270
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI IHRT 2 stocks |
$253
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$239
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$216
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$213
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$168
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$162
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$115
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$103
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$94
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
OMEX 1 stocks |
$55
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MTBC 1 stocks |
$44
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PRPL 1 stocks |
$19
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|