Portfolio (Quarterly) Guide ↗

Centiva Capital, LP

· CIK 0001692507

13F Portfolio $13.6B AUM 1,624 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 892 New 335 Added 271 Reduced 535 Exited

Page 2 of 27 · 535 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BA CALL	BOEING CO	Industrials	107,300	$23.3M	0.19%	SOLD
22	VRTX CALL	VERTEX PHARMACEUTICALS INC	Healthcare	50,200	$22.8M	0.18%	SOLD
23	GDX	VANECK ETF TRUST	—	245,457	$21.1M	0.17%	SOLD
24	WFC PUT	WELLS FARGO CO NEW	Financial Services	217,100	$20.2M	0.17%	SOLD
25	HOOD PUT	ROBINHOOD MKTS INC	Financial Services	177,800	$20.1M	0.16%	SOLD
26	—	CYBERARK SOFTWARE LTD	—	42,984	$19.2M	0.16%	SOLD
27	KLAC PUT	KLA CORP	Technology	15,700	$19.1M	0.15%	SOLD
28	—	EXACT SCIENCES CORP	—	180,000	$18.3M	0.15%	SOLD
29	— CALL	NEBIUS GROUP N.V.	—	200,000	$16.7M	0.14%	SOLD
30	CMCSA CALL	COMCAST CORP NEW	Communication Services	550,000	$15.4M	0.12%	SOLD
31	SUN PUT	SUNOCO LP/SUNOCO FIN CORP	Energy	279,100	$14.6M	0.12%	SOLD
32	BTU CALL	PEABODY ENERGY CORP	Energy	473,100	$14.1M	0.11%	SOLD
33	RKLB PUT	ROCKET LAB CORP	Industrials	200,000	$14.0M	0.11%	SOLD
34	HPE CALL	HEWLETT PACKARD ENTERPRISE C	Technology	569,900	$13.7M	0.11%	SOLD
35	SPY	SPDR S&P 500 ETF TR	Financial Services	19,980	$13.6M	0.11%	SOLD
36	BP PUT	BP PLC	Energy	383,300	$13.3M	0.11%	SOLD
37	ARLP CALL	ALLIANCE RESOURCE PARTNERS L	Energy	500,000	$11.6M	0.10%	SOLD
38	LRCX PUT	LAM RESEARCH CORP	Technology	59,400	$10.2M	0.08%	SOLD
39	ROIV CALL	ROIVANT SCIENCES LTD	Healthcare	461,000	$10.0M	0.08%	SOLD
40	HD CALL	HOME DEPOT INC	Consumer Cyclical	29,000	$10.0M	0.08%	SOLD

Page 2 of 27 · 535 positions

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Sector Allocation

Technology 28.1%

Communication Services 17.0%

Financial Services 13.3%

Consumer Cyclical 13.0%

Healthcare 8.5%

Industrials 8.3%

Energy 3.6%

Utilities 3.0%

Consumer Defensive 2.6%

Basic Materials 1.8%