Stocks
F
Centiva Capital, LP

Centiva Capital, LP

CIK

1692507

City

New York

State / Country

Stock

F — Ford Motor Co

Top Portfolio Positions

1,165 positions · $10,980,360,818 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	6,467,002	$1,127,845,148	10.27%
META	Meta Platforms, Inc. Communication Services	1,813,722	$1,037,684,767	9.45%
QQQ	Invesco Qqq Trust, Series 1	1,726,600	$996,558,988	9.08%
TSLA	Tesla, Inc. Consumer Cyclical	1,794,356	$667,051,843	6.07%
AAPL	Apple Inc. Technology	1,747,534	$443,506,653	4.04%
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	2.98%
MSFT	Microsoft Corp Technology	693,394	$256,673,656	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	1,204,575	$250,876,835	2.28%
SLV	iShares Silver Trust	2,960,900	$201,755,726	1.84%

Portfolio Trend

26 quarters · across all stocks

Holdings in F

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,133,694	3,651,100	+243.9%	Put	Sole	2026-05-14
2026-03-31	$12,252,583	1,061,749	+961.7%	Shares	Sole	2026-05-14
2026-03-31	$1,154,000	100,000	0.0%	Call	Sole	2026-05-14
2025-12-31	$1,312,000	100,000	-96.1%	Call	Sole	2026-02-13
2025-12-31	$33,445,504	2,549,200	+786.9%	Put	Sole	2026-02-13
2025-12-31	$3,770,858	287,413	+187.4%	Shares	Sole	2026-02-13
2025-09-30	$1,196,000	100,000	-87.5%	Call	Sole	2025-11-14
2025-09-30	$9,568,000	800,000	+186.4%	Put	Sole	2025-11-14
2025-09-30	$3,341,192	279,364	+1150.2%	Shares	Other	2025-11-14
2025-03-31	$224,120	22,345	-62.7%	Shares	Other	2025-05-15
2024-12-31	$592,821	59,881	+283.9%	Shares	Sole	2025-02-14
2024-09-30	$164,736	15,600	-82.8%	Put	Sole	2024-11-14
2024-09-30	$957,031	90,628	+420.9%	Shares	Sole	2024-11-14
2024-09-30	$183,744	17,400	+192.9%	Call	Sole	2024-11-14
2024-06-30	$74,487	5,940	-85.5%	Shares	Sole	2024-08-14
2024-06-30	$515,394	41,100	-64.2%	Put	Sole	2024-08-14
2024-03-31	$1,523,294	114,706	+1047.1%	Shares	Other	2024-05-15
2023-12-31	$121,900	10,000	+146.5%	Call	Sole	2024-02-14
2023-12-31	$49,454	4,057	-83.8%	Shares	Other	2024-02-14
2023-09-30	$310,500	25,000	+4052.8%	Put	Sole	2023-11-14
2023-09-30	$7,476	602	-97.8%	Shares	Sole	2023-11-14
2023-09-30	$341,550	27,500	+425.1%	Call	Sole	2023-11-14
2023-06-30	$79,235	5,237	-93.0%	Shares	Sole	2023-08-14
2023-06-30	$1,134,750	75,000	-67.1%	Put	Sole	2023-08-14
2023-06-30	$3,448,127	227,900	+68.4%	Call	Sole	2023-08-14
2023-03-31	$1,704,780	135,300	-53.5%	Put	Sole	2023-05-15
2023-03-31	$3,662,820	290,700	-36.5%	Call	Sole	2023-05-15
2022-12-31	$5,321,888	457,600	+321.6%	Call	Sole	2023-02-14
2022-12-31	$1,262,169	108,527	-53.3%	Shares	Sole	2023-02-14
2022-12-31	$2,705,138	232,600	-48.3%	Put	Sole	2023-02-14
2022-09-30	$5,040,000	450,000	+471.0%	Call	Sole	2022-11-14
2022-09-30	$882,694	78,812	-72.7%	Shares	Sole	2022-11-14
2022-09-30	$3,236,800	289,000	+52.9%	Put	Sole	2022-11-14
2022-06-30	$2,103,570	189,000	+99.2%	Put	Sole	2022-08-17
2022-06-30	$1,055,847	94,865	-62.1%	Shares	Sole	2022-08-17
2022-06-30	$2,782,500	250,000	+6.2%	Call	Sole	2022-08-17
2022-03-31	$3,982,305	235,500	+151.9%	Put	Sole	2022-05-16
2022-03-31	$1,580,628	93,473	-17.3%	Shares	Sole	2022-05-16
2022-03-31	$1,910,830	113,000	-55.5%	Call	Sole	2022-05-16
2021-12-31	$5,271,426	253,800	+3632.4%	Call	Sole	2022-02-14
2021-12-31	$141,236	6,800	+40.8%	Put	Sole	2022-02-14
2021-09-30	$68,392	4,830	-84.7%	Call	Sole	2021-11-17
2021-09-30	$448,022	31,640	+954.7%	Shares	Sole	2021-11-17
2021-09-30	$42,480	3,000	-74.7%	Put	Sole	2021-11-17
2021-06-30	$176,150	11,854	-67.4%	Shares	Sole	2021-08-16
2021-06-30	$540,904	36,400	-79.9%	Put	Sole	2021-08-16
2021-06-30	$2,689,660	181,000	-6.2%	Call	Sole	2021-08-16
2021-03-31	$2,364,531	193,023	-24.4%	Shares	Sole	2021-05-17
2021-03-31	$3,127,425	255,300	+1456.7%	Call	Sole	2021-05-17
2021-03-31	$200,900	16,400	—	Put	Sole	2021-05-17
No quarters match your search.