Centiva Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Centiva Capital, LP reported 1,288 stock positions worth $1.6 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 16.4% of the portfolio, followed by iShares National Muni Bond E (MUB, 2.2%) and Pioneer Natural Resources (PXD, 1.1%). Compared with Q4 2023, it opened 586 new positions, sold out of 462, added to 367 and reduced 285. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale iShares National Muni Bond E (MUB, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002442 ↗ filed May 15, 2024
Holdings Value
Holdings 1,288 stocks · $1.6B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 16.37% | 2,452,706 | $267.1M | New |
| MUB iShares National Muni Bond E | 2.19% | 332,500 | $35.8M | Reduce -80.2% |
| PXD Pioneer Natural Resources Co. | 1.11% | 68,820 | $18.1M | Reduce -53.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.96% | 200,000 | $15.6M | New |
| SRG Seritage Growth Prop- A | 0.89% | 1,497,458 | $14.5M | Reduce -29.0% |
| HOLI Hollysys Automation Technolo | 0.80% | 508,030 | $13.0M | Add +44.4% |
| BG Bunge Global SA | 0.70% | 112,041 | $11.5M | Add +663.3% |
| X United States Steel Corp. | 0.67% | 267,623 | $10.9M | Add +484.8% |
| RRACF Rigel Resource Acquisit Class A | 0.61% | 895,875 | $10.0M | No change |
| IVCBF Invest Acquisition Corp. | 0.58% | 842,304 | $9.5M | Add +110.6% |
| NVDA Nvidia Corp. | 0.57% | 10,277 | $9.3M | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.57% | 436,798 | $9.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 20,488 | $9.1M | Add +45.3% |
| COLOMBIER ACQUISITION CORP | 0.52% | 827,679 | $8.5M | Add +72.2% |
| HES Hess Corp. | 0.50% | 53,958 | $8.2M | Add +115.8% |
| PPLI People Inc. filed as IAC INC | 0.50% | 154,336 | $8.2M | Add +20.3% |
| CVII Churchill Capital Corp. Vii-A | 0.50% | 762,960 | $8.2M | Reduce -9.4% |
| MGRC McGrath Rentcorp | 0.48% | 63,292 | $7.8M | New |
| V Visa Inc. Class A | 0.46% | 26,955 | $7.5M | Add +106.4% |
| IPG Interpublic Group of Cos Inc. | 0.43% | 215,167 | $7.0M | Add +109.0% |
| BARCLAYS BANK PLC | 0.43% | 537,464 | $7.0M | Add +97.2% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 71,260 | $6.7M | New |
| WM Waste Management Inc. | 0.39% | 30,118 | $6.4M | New |
| AXONICS INC | 0.38% | 90,000 | $6.2M | Add +1129.2% |
| NTNX Nutanix Inc. Class A | 0.38% | 99,835 | $6.2M | Add +1595.9% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.38% | 550,000 | $6.2M | No change |
| PEGR Project Energy Reimagined Ac | 0.35% | 545,610 | $5.7M | No change |
| CDAQF Compass Digital Acquisition | 0.33% | 500,000 | $5.3M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 10,115 | $4.9M | Add +249.3% |
| MRSH Marsh & McLennan Cos | 0.28% | 22,106 | $4.6M | Add +193.9% |
| KCGI Kensington Capital Acq-A | 0.27% | 400,000 | $4.3M | No change |
| UDR Udr Inc. | 0.26% | 113,754 | $4.3M | New |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.25% | 372,740 | $4.1M | No change |
| VZIO Vizio Holding Corp. Class A | 0.25% | 375,152 | $4.1M | New |
| GLD SPDR Gold Shares | 0.25% | 19,853 | $4.1M | Add +362.9% |
| GL Globe Life Inc. | 0.25% | 34,831 | $4.1M | Add +356.4% |
| ELS Equity Lifestyle Properties | 0.25% | 62,432 | $4.0M | New |
| AMAT Applied Materials Inc. | 0.24% | 19,314 | $4.0M | Add +96.3% |
| VLTO Veralto Corp. | 0.24% | 44,920 | $4.0M | New |
| SPGI S&P Global Inc. | 0.24% | 9,275 | $3.9M | Add +214.9% |
| DOOR Masonite International Corp. | 0.24% | 30,000 | $3.9M | Add +899.0% |
| ZTS Zoetis Inc. | 0.24% | 23,288 | $3.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 33,600 | $3.9M | New |
| EDR Endeavor Group Hold Class A | 0.24% | 150,000 | $3.9M | Add +81867.2% |
| XLRE SS Real Estate Select Sector | 0.23% | 96,162 | $3.8M | Add +929.6% |
| XLE SS Energy Select Sector | 0.23% | 39,752 | $3.8M | Add +13.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 52,938 | $3.7M | Add +240.7% |
| TSLA Tesla Inc. | 0.23% | 21,061 | $3.7M | Add +27981.3% |
| PH Parker Hannifin Corp. | 0.22% | 6,576 | $3.7M | Reduce -31.2% |
| PCAR Paccar Inc. | 0.22% | 29,196 | $3.6M | Add +421.1% |
| ABUS Arbutus Biopharma Corp. | 0.21% | 1,352,880 | $3.5M | Reduce -4.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.21% | 61,591 | $3.5M | Add +156.7% |
| YUMC Yum China Holdings Inc. | 0.21% | 85,265 | $3.4M | Add +1641.2% |
| FIVN FIVE9 Inc. | 0.21% | 54,527 | $3.4M | Add +468.4% |
| PDD PDD Holdings Inc. | 0.21% | 28,974 | $3.4M | New |
| EGRVF Evergreen Corporation Class A | 0.20% | 295,403 | $3.3M | No change |
| BA The Boeing Co. | 0.20% | 17,285 | $3.3M | Add +8542.5% |
| MONTEREY CAP ACQUISITION COR | 0.20% | 300,000 | $3.3M | No change |
| LEGT.U Legato Merger Corp. III | 0.20% | 325,000 | $3.3M | New |
| TRIS Tristar Acquisition I Corp. Class A | 0.20% | 300,153 | $3.3M | Reduce -25.0% |
| ACI Albertsons Cos Inc. Class A | 0.20% | 150,000 | $3.2M | Reduce -54.0% |
| DELL Dell Technologies -C | 0.20% | 28,175 | $3.2M | Add +108.4% |
| CAVA Cava Group Inc. | 0.19% | 45,375 | $3.2M | New |
| NKE Nike Inc. Class B | 0.19% | 33,627 | $3.2M | New |
| THCP Thunder Bridge Capital Par-A | 0.19% | 304,466 | $3.1M | No change |
| ON On Semiconductor | 0.19% | 42,603 | $3.1M | Add +342.0% |
| CBOE Cboe Global Markets Inc. | 0.19% | 16,972 | $3.1M | Add +229.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 7,825 | $3.1M | New |
| AFAR Aura Fat Projects Acqui Class A | 0.19% | 277,268 | $3.1M | Add +11.8% |
| G Genpact Ltd. | 0.19% | 92,257 | $3.0M | Add +119.0% |
| TXN Texas Instruments Inc. | 0.18% | 17,281 | $3.0M | Add +1054.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 54,714 | $3.0M | Add +134.3% |
| AMT American Tower Corp. | 0.18% | 15,162 | $3.0M | New |
| XLI SS Industrial Select Sector | 0.18% | 23,639 | $3.0M | Add +446.6% |
| ZLSSF Zalatoris II Acquisition Cor | 0.18% | 272,211 | $2.9M | No change |
| C Citigroup Inc. | 0.18% | 46,281 | $2.9M | Reduce -81.4% |
| SBUX Starbucks Corp. | 0.17% | 31,253 | $2.9M | Reduce -12.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 35,604 | $2.9M | New |
| DPCS DP Cap Acquisition Corp. Class A | 0.17% | 258,906 | $2.9M | Reduce -27.9% |
| DT Dynatrace Inc. | 0.17% | 61,119 | $2.8M | New |
| REG Regency Centers Corp. | 0.17% | 46,565 | $2.8M | New |
| TCN Tricon Residential Inc. | 0.17% | 250,364 | $2.8M | New |
| GM General Motors Co. | 0.17% | 61,026 | $2.8M | Add +78.7% |
| BOCN Blue Ocean Acquisition Cor-A | 0.17% | 250,000 | $2.8M | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.17% | 121,374 | $2.7M | Add +522.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 34,243 | $2.7M | Add +356.8% |
| LNTH Lantheus Holdings Inc. | 0.17% | 43,444 | $2.7M | Add +151.0% |
| COO The Cooper Cos Inc. | 0.16% | 26,459 | $2.7M | New |
| PLNT Planet Fitness Inc. Class A | 0.16% | 42,661 | $2.7M | New |
| KIM Kimco Realty Corp. | 0.16% | 136,217 | $2.7M | Add +420.0% |
| CB Chubb Ltd. | 0.16% | 10,297 | $2.7M | Add +129.1% |
| VRSN Verisign Inc. | 0.16% | 14,047 | $2.7M | Add +43.9% |
| CNP Centerpoint Energy Inc. | 0.16% | 92,395 | $2.6M | Add +14.1% |
| AWK American Water Works Co. Inc. | 0.16% | 21,508 | $2.6M | Add +495.3% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.16% | 250,000 | $2.6M | No change |
| FRSH Freshworks Inc. Class A | 0.16% | 143,704 | $2.6M | New |
| SP SP Plus Corp. | 0.16% | 50,029 | $2.6M | Add +0.0% |
| EVBG Everbridge Inc. | 0.16% | 75,000 | $2.6M | Add +528.5% |
| AMZN Amazon.com Inc. | 0.16% | 14,465 | $2.6M | Add +35180.5% |
| WEC WEC Energy Group Inc. | 0.16% | 31,637 | $2.6M | Add +347.0% |
Options reported separately and not counted above: QQQ calls ($266.8M), QQQ puts ($247.8M), HYG puts ($106.0M), SPY puts ($101.3M), NVDA calls ($81.0M), MTUM puts ($76.8M), IWM puts ($64.9M), NVDA puts ($62.3M), IEI puts ($57.9M), IWM calls ($52.4M), AGNC puts ($33.6M), EEM calls ($30.2M), and 365 more.
Other holdings (44): bonds, preferreds, convertibles and warrants · $141.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 20,000,000 | $23.2M | Add +42.9% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 13,300,000 | $15.6M | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 15,000,000 | $14.2M | Add +100.0% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 12,000,000 | $11.4M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 8,000,000 | $10.5M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 10,000,000 | $10.0M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,000,000 | $9.5M | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 9,500,000 | $9.4M | Add +18.8% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 7,500,000 | $9.0M | Reduce -25.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 7,500,000 | $7.1M | Add +50.0% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 7,110,000 | $6.8M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 7,500,000 | $6.3M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,500,000 | $3.9M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,500,000 | $2.8M | Reduce -66.7% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,000,000 | $963K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 253,341 | $111K | Add +8.1% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 96,981 | $45K | Reduce -39.4% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 150,000 | $27K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $22K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 403,446 | $20K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 125,000 | $19K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $16K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 100,000 | $15K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $12K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 66,745 | $10K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,000 | $10K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $10K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 75,000 | $9K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 289,814 | $9K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $8K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 50,000 | $7K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 125,000 | $6K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 37,500 | $6K | Reduce -25.0% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $6K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 78,828 | $6K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 60,000 | $5K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 224,451 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 42,029 | $3K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 10,000 | $2K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 56,709 | $2K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 78,828 | $2K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 49,080 | $982 | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 12,787 | $895 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 10,650 | $320 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -80.2% | 2.19% | −10.98 |
| SPLK Splunk Inc. | Sold out | 0.00% | −4.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -92.3% | 0.14% | −1.96 |
| PXD Pioneer Natural Resources Co. | Reduce -53.6% | 1.11% | −1.31 |
| AGNC AGNC Investment Corp. | Reduce -90.2% | 0.09% | −1.03 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.92 |
| IWM iShares Russell 2000 ETF | Reduce -91.3% | 0.06% | −0.78 |
| C Citigroup Inc. | Reduce -81.4% | 0.18% | −0.75 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.68 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.68 |
| SRG Seritage Growth Prop- A | Reduce -29.0% | 0.89% | −0.54 |
| MSFT Microsoft Corp. | Reduce -89.0% | 0.06% | −0.53 |
| LBTYA Liberty Global Ltd. Class A | Reduce -97.1% | 0.01% | −0.51 |
| NLY Annaly Capital Management Inc. | Reduce -92.4% | 0.03% | −0.50 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.48 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.47 |
| LI Li Auto Inc. - ADR | Reduce -83.1% | 0.05% | −0.41 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.38 |
| PLAOF Patria Latin American Opport | Reduce -68.3% | 0.14% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -91.8% | 0.03% | −0.37 |
| TCOA Zalatoris Acquisition Corp. | Sold out | 0.00% | −0.36 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −0.35 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.35 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.35 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.35 |
| ACI Albertsons Cos Inc. Class A | Reduce -54.0% | 0.20% | −0.35 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| OPA Magnum Opus Acquisition LT-A | Sold out | 0.00% | −0.34 |
| CPTK Crown Proptech Acquisition-A | Sold out | 0.00% | −0.31 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.31 |
| POWER & DIGITAL INFRASTRUCTU | Sold out | 0.00% | −0.28 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.27 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Reduce -64.5% | 0.14% | −0.24 |
| HUM Humana Inc. | Reduce -75.6% | 0.04% | −0.24 |
| CMCAF Piermont Valley Acquisition | Sold out | 0.00% | −0.23 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.23 |
| PSFE Paysafe Ltd. | Sold out | 0.00% | −0.23 |
| TWOA Two Class A | Sold out | 0.00% | −0.23 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.23 |
| CDNS Cadence Design SYS Inc. | Reduce -89.2% | 0.03% | −0.22 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.21 |
| ARROWROOT ACQUISITION CORP | Sold out | 0.00% | −0.20 |
| EG Everest Group Ltd. | Reduce -92.3% | 0.02% | −0.20 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.20 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.19 |
| CPRI Capri Holdings Ltd. | Reduce -54.6% | 0.10% | −0.19 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -85.9% | 0.03% | −0.18 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 16.37% | +16.37 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.96% | +0.96 |
| BG Bunge Global SA | Add +663.3% | 0.70% | +0.60 |
| BKLN Invesco Senior Loan ETF | New | 0.57% | +0.57 |
| X United States Steel Corp. | Add +484.8% | 0.67% | +0.51 |
| MGRC McGrath Rentcorp | New | 0.48% | +0.48 |
| IEF iShares 7-10 Year Treasury B | New | 0.41% | +0.41 |
| WM Waste Management Inc. | New | 0.39% | +0.39 |
| NTNX Nutanix Inc. Class A | Add +1595.9% | 0.38% | +0.36 |
| AXONICS INC | Add +1129.2% | 0.38% | +0.35 |
| IVCBF Invest Acquisition Corp. | Add +110.6% | 0.58% | +0.26 |
| UDR Udr Inc. | New | 0.26% | +0.26 |
| VZIO Vizio Holding Corp. Class A | New | 0.25% | +0.25 |
| ELS Equity Lifestyle Properties | New | 0.25% | +0.25 |
| VLTO Veralto Corp. | New | 0.24% | +0.24 |
| HES Hess Corp. | Add +115.8% | 0.50% | +0.24 |
| ZTS Zoetis Inc. | New | 0.24% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.24% | +0.24 |
| EDR Endeavor Group Hold Class A | Add +81867.2% | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +249.3% | 0.30% | +0.23 |
| TSLA Tesla Inc. | Add +27981.3% | 0.23% | +0.23 |
| DOOR Masonite International Corp. | Add +899.0% | 0.24% | +0.22 |
| V Visa Inc. Class A | Add +106.4% | 0.46% | +0.21 |
| NVDA Nvidia Corp. | Add +3.0% | 0.57% | +0.21 |
| PDD PDD Holdings Inc. | New | 0.21% | +0.21 |
| XLRE SS Real Estate Select Sector | Add +929.6% | 0.23% | +0.21 |
| LEGT.U Legato Merger Corp. III | New | 0.20% | +0.20 |
| BA The Boeing Co. | Add +8542.5% | 0.20% | +0.20 |
| CAVA Cava Group Inc. | New | 0.19% | +0.19 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| YUMC Yum China Holdings Inc. | Add +1641.2% | 0.21% | +0.19 |
| GLD SPDR Gold Shares | Add +362.9% | 0.25% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.19% | +0.19 |
| IPG Interpublic Group of Cos Inc. | Add +109.0% | 0.43% | +0.19 |
| AMT American Tower Corp. | New | 0.18% | +0.18 |
| PCAR Paccar Inc. | Add +421.1% | 0.22% | +0.18 |
| GL Globe Life Inc. | Add +356.4% | 0.25% | +0.18 |
| MRSH Marsh & McLennan Cos | Add +193.9% | 0.28% | +0.18 |
| IRM Iron Mountain Inc. | New | 0.17% | +0.17 |
| DT Dynatrace Inc. | New | 0.17% | +0.17 |
| REG Regency Centers Corp. | New | 0.17% | +0.17 |
| TCN Tricon Residential Inc. | New | 0.17% | +0.17 |
| COLOMBIER ACQUISITION CORP | Add +72.2% | 0.52% | +0.17 |
| TXN Texas Instruments Inc. | Add +1054.4% | 0.18% | +0.17 |
| COO The Cooper Cos Inc. | New | 0.16% | +0.16 |
| PLNT Planet Fitness Inc. Class A | New | 0.16% | +0.16 |
| FRSH Freshworks Inc. Class A | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +35180.5% | 0.16% | +0.16 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| MCHI iShares MSCI China ETF | New | 0.16% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | call | Add +49.2% | 600,800 | $266.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +10.3% | 558,100 | $247.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -18.4% | 1,363,800 | $106.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -14.8% | 193,700 | $101.3M |
| NVDA Nvidia Corp. | call | Reduce -7.6% | 89,600 | $81.0M |
| MTUM iShares MSCI USA Momentum Fa | put | New | 410,000 | $76.8M |
| IWM iShares Russell 2000 ETF | put | Add +235.7% | 308,500 | $64.9M |
| NVDA Nvidia Corp. | put | Reduce -16.3% | 69,000 | $62.3M |
| IEI iShares 3-7 Year Treasury Bo | put | Add +900.0% | 500,000 | $57.9M |
| SHY iShares 1-3 Year Treasury Bo | put | Sold out | 687,800 | $56.4Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 721,400 | $55.8Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +13.5% | 249,100 | $52.4M |
| SHY iShares 1-3 Year Treasury Bo | call | Sold out | 625,000 | $51.3Mbefore exit |
| AGNC AGNC Investment Corp. | put | Add +95.9% | 3,397,100 | $33.6M |
| EEM iShares MSCI Emerging Market | call | Add +14317.6% | 735,300 | $30.2M |
| LSXMK Liberty Media Corp.-Liber-New | put | New | 964,700 | $28.7M |
| NLY Annaly Capital Management Inc. | call | Add +159.4% | 1,296,900 | $25.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +246.7% | 230,200 | $25.1M |
| NFLX Netflix Inc. | put | Add +380.0% | 38,400 | $23.3M |
| NFLX Netflix Inc. | call | Add +54.4% | 33,500 | $20.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -78.4% | 38,100 | $19.9M |
| IYR iShares US Real Estate ETF | put | Reduce -9.6% | 196,800 | $17.7M |
| KRE SS SPDR S&P Regional Bank | call | Add +149.4% | 333,400 | $16.8M |
| META Meta Platforms Inc. Class A | call | Reduce -81.4% | 33,100 | $16.1M |
| MSFT Microsoft Corp. | call | Reduce -68.0% | 38,000 | $16.0M |
| SMH Vaneck Semiconductor ETF | put | Add +13.2% | 70,300 | $15.8M |
| XLF SS Financial Select Sector | call | Add +202.5% | 375,100 | $15.8M |
| AMZN Amazon.com Inc. | call | Reduce -52.9% | 86,000 | $15.5M |
| XOM Exxon Mobil Corp. | call | Add +137.2% | 120,000 | $13.9M |
| AXONICS INC | put | New | 200,000 | $13.8M |
| MFA Mfa Financial Inc. | call | Sold out | 1,179,400 | $13.3Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Reduce -3.9% | 523,700 | $12.6M |
| MSFT Microsoft Corp. | put | Reduce -60.9% | 29,500 | $12.4M |
| PG The Procter & Gamble Co. | call | Add +38.2% | 75,300 | $12.2M |
| NVEI Nuvei Corp.-Subordinate VTG | call | New | 379,600 | $12.0M |
| TSLA Tesla Inc. | put | Add +32.9% | 64,700 | $11.4M |
| META Meta Platforms Inc. Class A | put | Reduce -76.0% | 23,400 | $11.4M |
| BG Bunge Global SA | call | New | 110,000 | $11.3M |
| TLT iShares 20+ Year Treasury BD | put | Add +287.1% | 111,500 | $10.6M |
| X United States Steel Corp. | put | Add +85.7% | 250,000 | $10.2M |
| ARCC Ares Capital Corp. | put | Sold out | 500,000 | $10.0Mbefore exit |
| AAPL Apple Inc. | call | Reduce -37.3% | 58,200 | $10.0M |
| ARR Armour Residential REIT Inc. | put | Sold out | 500,000 | $9.7Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 829,700 | $9.4Mbefore exit |
| ADM Archer-Daniels-Midland Co. | call | Add +1400.0% | 150,000 | $9.4M |
| ARM Arm Holdings PLC-ADR | put | New | 75,100 | $9.4M |
| QCOM Qualcomm Inc. | put | Add +5.3% | 55,400 | $9.4M |
| CPRI Capri Holdings Ltd. | call | New | 202,800 | $9.2M |
| LSXMK Liberty Media Corp.-Liber-New | call | New | 307,300 | $9.1M |
| AMZN Amazon.com Inc. | put | Reduce -72.9% | 50,500 | $9.1M |
Showing the first 50 of 601.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 15,000,000 | $28.4Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +42.9% | 20,000,000 | $23.2M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 20,000,000 | $21.1Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | New | 13,300,000 | $15.6M |
| VIAVI SOLUTIONS INC (VIAV 1 03/01/24) | NOTE 1.000% 3/0 · principal | Sold out | 15,000,000 | $14.8Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +100.0% | 15,000,000 | $14.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 12,500,000 | $12.1Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 12,500,000 | $11.8Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 8,000,000 | $10.5M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 10,500,000 | $10.4Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 10,000,000 | $10.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 10,000,000 | $9.5M |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Add +18.8% | 9,500,000 | $9.4M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -25.0% | 7,500,000 | $9.0M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 7,500,000 | $7.1Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +50.0% | 7,500,000 | $7.1M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 7,076,000 | $6.5Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 7,500,000 | $5.0Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 5,000,000 | $4.8Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 5,000,000 | $4.3Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 5,000,000 | $4.1Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 3,500,000 | $3.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -66.7% | 2,500,000 | $2.8M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 5,000,000 | $2.7Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 1,000,000 | $986Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Add +8.1% | 253,341 | $111K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -39.4% | 96,981 | $45K |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | New | 66,745 | $10K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 75,000 | $8K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -25.0% | 37,500 | $6K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 97,643 | $6Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 42,029 | $3K |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 62,519 | $625before exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 20,913 | $418before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,304 | $3.0B | NVDA, IVV, LQD, GOOGL, MSFT |
| Q1 2026 | 1,206 | $2.1B | NVDA, NFLX, META, AMZN, EA |
| Q4 2025 | 754 | $1.6B | NVDA, LQD, TSLA, HON, BABA |
| Q3 2025 | 549 | $1.1B | IWM, K, TSLA, LLY, PDD |
| Q2 2025 | 1,102 | $1.5B | BABA, GLD, HYG, BRO, MBB |
| Q1 2025 | 1,258 | $1.7B | IVV, HYG, EMB, LPLA, K |
| Q4 2024 | 1,205 | $2.6B | NVDA, SPY, QQQ, GOOGL, GOOG |
| Q3 2024 | 1,475 | $2.2B | MUB, NVDA, VOO, IEF, QQQ |
| Q2 2024 | 1,485 | $2.0B | AAPL, IEF, HYG, MUB, SMCI |
| Q1 2024 | 1,288 | $1.6B | LQD, MUB, PXD, VCLT, SRG |