Centiva Capital, LP

CIK

1692507

City

New York

State / Country

Stock

AA — Alcoa Corp

Top Portfolio Positions

1,174 positions · $10,999,427,209 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	6,467,002	$1,127,845,148	10.25%
META	Meta Platforms, Inc. Communication Services	1,813,722	$1,037,684,767	9.43%
QQQ	Invesco Qqq Trust, Series 1	1,726,600	$996,558,988	9.06%
TSLA	Tesla, Inc. Consumer Cyclical	1,794,356	$667,051,843	6.06%
AAPL	Apple Inc. Technology	1,747,534	$443,506,653	4.03%
NFLX	Netflix Inc Communication Services	4,138,936	$397,958,696	3.62%
SPY	Spdr S&P 500 ETF Trust	502,800	$326,990,952	2.97%
MSFT	Microsoft Corp Technology	693,394	$256,673,656	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	1,204,575	$250,876,835	2.28%
SLV	iShares Silver Trust	2,960,900	$201,755,726	1.83%

25 quarters · across all stocks

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$633,584	9,552	-96.8%	Shares	Sole	2026-05-14
2026-03-31	$19,899,000	300,000	+1210.0%	Put	Sole	2026-05-14
2025-12-31	$1,216,959	22,901	-92.4%	Shares	Sole	2026-02-13
2025-12-31	$15,942,000	300,000	+1143.6%	Put	Sole	2026-02-13
2025-06-30	$711,868	24,123	-37.8%	Shares	Sole	2025-08-13
2025-03-31	$1,182,607	38,774	-28.3%	Shares	Sole	2025-05-15
2024-12-31	$2,043,709	54,095	+34.4%	Shares	Sole	2025-02-14
2024-06-30	$1,601,065	40,248	+168.3%	Shares	Sole	2024-08-14
2023-12-31	$510,000	15,000	+279.0%	Call	Sole	2024-02-14
2023-12-31	$134,572	3,958	-96.8%	Shares	Sole	2024-02-14
2023-09-30	$3,602,364	123,963	+1059.5%	Shares	Other	2023-11-14
2023-06-30	$362,745	10,691	-73.3%	Shares	Other	2023-08-14
2023-03-31	$1,702,400	40,000	+1964.0%	Call	Sole	2023-05-15
2022-12-31	$88,119	1,938	-61.2%	Shares	Other	2023-02-14
2022-12-31	$227,350	5,000	-88.9%	Put	Sole	2023-02-14
2022-12-31	$2,046,150	45,000	+2462.6%	Call	Sole	2023-02-14
2022-09-30	$59,106	1,756	-64.9%	Shares	Sole	2022-11-14
2022-09-30	$168,300	5,000	-83.3%	Put	Sole	2022-11-14
2022-09-30	$1,009,800	30,000	+200.0%	Call	Sole	2022-11-14
2022-06-30	$455,800	10,000	-75.0%	Put	Sole	2022-08-17
2022-06-30	$1,823,200	40,000	+433.3%	Call	Sole	2022-08-17
2022-03-31	$675,225	7,500	0.0%	Call	Sole	2022-05-16
2022-03-31	$675,225	7,500	-65.3%	Put	Sole	2022-05-16
2021-12-31	$1,285,974	21,584	-29.6%	Shares	Sole	2022-02-14
2021-06-30	$1,128,777	30,640	-56.3%	Shares	Sole	2021-08-16
2020-09-30	$815,495	70,120	+180.7%	Shares	Sole	2020-11-16
2020-06-30	$280,808	24,983	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.