Centiva Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Centiva Capital, LP reported 1,485 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 1.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 1.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.6%). Compared with Q1 2024, it opened 697 new positions, sold out of 498, added to 453 and reduced 285. The biggest buy was Apple (AAPL, shares +1826%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001172661-24-003500 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,485 stocks · $2.0B
| AAPL Apple Inc. | 1.81% | 175,558 | $37.0M | Add +1826.3% |
| IEF iShares 7-10 Year Treasury B | 1.65% | 360,615 | $33.8M | Add +406.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.60% | 423,842 | $32.7M | New |
| MUB iShares National Muni Bond E | 1.56% | 300,000 | $32.0M | Reduce -9.8% |
| SMCI Super Micro Computer Inc. | 1.47% | 36,643 | $30.0M | New |
| KWEB Kranesh Csi China Internet | 1.28% | 966,435 | $26.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.21% | 231,996 | $24.9M | Reduce -90.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.06% | 15,756 | $21.7M | New |
| XOM Exxon Mobil Corp. | 1.05% | 186,578 | $21.5M | Add +1792.3% |
| V Visa Inc. Class A | 1.01% | 79,063 | $20.8M | Add +193.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 106,378 | $19.5M | Add +3221.2% |
| NVDA Nvidia Corp. | 0.84% | 138,968 | $17.2M | Add +35.2% |
| VZIO Vizio Holding Corp. Class A | 0.80% | 1,525,000 | $16.5M | Add +306.5% |
| PFF iShares Preferred & Income S | 0.77% | 500,000 | $15.8M | New |
| WFC Wells Fargo & Co. | 0.76% | 262,279 | $15.6M | Add +2760.2% |
| SRCL Stericycle Inc. | 0.74% | 260,000 | $15.1M | New |
| MRO Marathon Oil Corp. | 0.71% | 509,189 | $14.6M | New |
| LBTYA Liberty Global Ltd. Class A | 0.67% | 785,600 | $13.7M | Add +6486.2% |
| BARCLAYS BANK PLC | 0.67% | 1,251,761 | $13.7M | Add +132.9% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 24,394 | $13.5M | Add +1057.8% |
| HCP Hashicorp Inc. Class A | 0.61% | 373,664 | $12.6M | Add +1618.2% |
| CAT Caterpillar Inc. | 0.57% | 35,184 | $11.7M | New |
| HOLI Hollysys Automation Technolo | 0.55% | 515,862 | $11.2M | Add +1.5% |
| ICLR Icon PLC | 0.54% | 35,176 | $11.0M | Add +4415.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 26,140 | $10.6M | Add +1058.7% |
| COP Conocophillips | 0.51% | 91,086 | $10.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 260,773 | $10.4M | New |
| HES Hess Corp. | 0.50% | 68,745 | $10.1M | Add +27.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 18,310 | $10.0M | Add +1130.5% |
| BIRK Birkenstock Holding PLC | 0.47% | 178,000 | $9.7M | Add +3244.0% |
| EDR Endeavor Group Hold Class A | 0.46% | 350,000 | $9.5M | Add +133.3% |
| CVII Churchill Capital Corp. Vii-A | 0.44% | 837,960 | $9.0M | Add +9.8% |
| FXI iShares China Large-Cap ETF | 0.42% | 327,192 | $8.5M | Add +1895.1% |
| MAR Marriott International Class A | 0.40% | 34,008 | $8.2M | Add +260.3% |
| SRG Seritage Growth Prop- A | 0.40% | 1,734,722 | $8.1M | Add +15.8% |
| SMH Vaneck Semiconductor ETF | 0.40% | 31,036 | $8.1M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 39,567 | $8.0M | Add +1557.6% |
| CNNE Cannae Holdings Inc. | 0.36% | 408,725 | $7.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 71,753 | $7.1M | Add +428.0% |
| APH Amphenol Corp. Class A | 0.34% | 103,499 | $7.0M | Add +1712.0% |
| CEG Constellation Energy | 0.34% | 34,394 | $6.9M | Add +1094.7% |
| APO Apollo Global Management Inc. | 0.33% | 57,405 | $6.8M | New |
| CI The Cigna Group | 0.33% | 20,353 | $6.7M | New |
| MACIU Melar Acquisition Corp. I | 0.33% | 669,200 | $6.7M | New |
| AMP Ameriprise Financial Inc. | 0.32% | 15,102 | $6.5M | Add +179.4% |
| IPG Interpublic Group of Cos Inc. | 0.31% | 218,541 | $6.4M | Add +1.6% |
| CTAS Cintas Corp. | 0.31% | 9,077 | $6.4M | New |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.31% | 550,000 | $6.3M | No change |
| ETN Eaton Corp. PLC | 0.30% | 19,756 | $6.2M | Add +2363.3% |
| MO Altria Group Inc. | 0.30% | 135,033 | $6.2M | Add +1542.5% |
| PPLI People Inc. filed as IAC INC | 0.29% | 126,625 | $5.9M | Reduce -17.9% |
| RRACF Rigel Resource Acquisit Class A | 0.29% | 520,875 | $5.9M | Reduce -41.9% |
| MRK Merck & Co. Inc. | 0.29% | 47,294 | $5.9M | Add +343.2% |
| TRTLF Tortoiseecofin Acquisition-A | 0.29% | 535,155 | $5.8M | Add +167.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 31,528 | $5.7M | Add +747.8% |
| PEGR Project Energy Reimagined Ac | 0.28% | 545,610 | $5.7M | No change |
| TMUS T-Mobile US Inc. | 0.28% | 32,399 | $5.7M | Add +803.5% |
| ACI Albertsons Cos Inc. Class A | 0.28% | 287,100 | $5.7M | Add +91.4% |
| X United States Steel Corp. | 0.27% | 147,500 | $5.6M | Reduce -44.9% |
| CHEB.U Chenghe Acquisition II Co. | 0.27% | 545,584 | $5.5M | New |
| CDAQF Compass Digital Acquisition | 0.27% | 500,000 | $5.4M | No change |
| RSG Republic Services Inc. | 0.26% | 27,173 | $5.3M | Add +945.9% |
| TDG Transdigm Group Inc. | 0.26% | 4,089 | $5.2M | Add +804.6% |
| MU Micron Technology Inc. | 0.25% | 39,574 | $5.2M | Add +93.8% |
| ACN Accenture PLC Class A | 0.25% | 17,107 | $5.2M | New |
| RTX RTX Corp. | 0.25% | 51,383 | $5.2M | Add +364.2% |
| CPRT Copart Inc. | 0.25% | 94,962 | $5.1M | New |
| AXONICS INC | 0.24% | 74,300 | $5.0M | Reduce -17.4% |
| TT Trane Technologies PLC | 0.24% | 15,077 | $5.0M | Add +295.3% |
| MPC Marathon Petroleum Corp. | 0.24% | 28,493 | $4.9M | Add +294.7% |
| IEX Idex Corp. | 0.24% | 24,464 | $4.9M | New |
| SPOT Spotify Technology SA | 0.24% | 15,686 | $4.9M | New |
| PCAR Paccar Inc. | 0.24% | 47,732 | $4.9M | Add +63.5% |
| CME Cme Group Inc. | 0.23% | 24,213 | $4.8M | Add +293.4% |
| RCM R1 RCM Inc. | 0.22% | 365,000 | $4.6M | Add +375.6% |
| WEC WEC Energy Group Inc. | 0.22% | 57,791 | $4.5M | Add +82.7% |
| CONTEXTLOGIC INC - A | 0.22% | 785,007 | $4.5M | Add +583.6% |
| FISV Fiserv Inc. | 0.22% | 29,882 | $4.5M | New |
| KCGI Kensington Capital Acq-A | 0.22% | 400,000 | $4.4M | No change |
| ABT Abbott Laboratories | 0.22% | 42,538 | $4.4M | Add +250.7% |
| AXP American Express Co. | 0.21% | 18,874 | $4.4M | Add +221.2% |
| LMT Lockheed Martin Corp. | 0.21% | 9,213 | $4.3M | New |
| HAL Halliburton Co. | 0.21% | 125,420 | $4.2M | New |
| DOW Dow Inc. | 0.21% | 79,382 | $4.2M | Add +118.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 71,928 | $4.2M | New |
| MCHP Microchip Technology Inc. | 0.20% | 44,489 | $4.1M | New |
| MLM Martin Marietta Materials | 0.20% | 7,506 | $4.1M | Add +1613.7% |
| LIN Linde PLC | 0.20% | 9,223 | $4.0M | Add +360.9% |
| BLDR Builders Firstsource Inc. | 0.20% | 29,077 | $4.0M | Add +170.5% |
| CSL Carlisle Cos Inc. | 0.20% | 9,903 | $4.0M | Add +728.0% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 50,000 | $4.0M | New |
| QCOM Qualcomm Inc. | 0.20% | 20,050 | $4.0M | New |
| IQV Iqvia Holdings Inc. | 0.19% | 18,535 | $3.9M | Add +1465.5% |
| PHM Pultegroup Inc. | 0.19% | 35,497 | $3.9M | Add +261.6% |
| CMCSA Comcast Corp. Class A | 0.19% | 98,713 | $3.9M | Add +227.4% |
| AQN Algonquin Power & Utilities | 0.19% | 656,594 | $3.8M | Add +1222.3% |
| XLE SS Energy Select Sector | 0.18% | 41,420 | $3.8M | Add +4.2% |
| MCD McDonald's Corp. | 0.18% | 14,709 | $3.7M | Add +59.8% |
| GM General Motors Co. | 0.18% | 80,562 | $3.7M | Add +32.0% |
| CVX Chevron Corp. | 0.18% | 23,728 | $3.7M | Add +87.9% |
Options reported separately and not counted above: HYG puts ($585.2M), IEF puts ($327.4M), LQD calls ($309.5M), QQQ puts ($271.8M), IEF calls ($254.4M), LQD puts ($186.9M), TLT puts ($147.2M), QQQ calls ($123.1M), SPY puts ($118.4M), TLT calls ($77.6M), AGNC puts ($67.0M), NVDA puts ($42.8M), and 480 more.
Other holdings (37): bonds, preferreds, convertibles and warrants · $19.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 12,000 | $11.7M | Reduce -99.9% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 7,110 | $6.8M | Reduce -99.9% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 258,338 | $89K | Add +2.0% |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 150,000 | $37K | Add +124.7% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $34K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 150,000 | $30K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 96,981 | $29K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 162,500 | $24K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $22K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $22K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $19K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $19K | Add +25.0% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $17K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 403,446 | $14K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $13K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 125,000 | $12K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 78,828 | $12K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 100,000 | $11K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 75,000 | $11K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $10K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 125,000 | $9K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,000 | $9K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 289,814 | $8K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $7K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 60,000 | $7K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 37,500 | $6K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 30,000 | $6K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 50,000 | $6K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 224,451 | $3K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $3K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,000 | $3K | Reduce -99.7% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 65,000 | $3K | New |
| 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 |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 10,000 | $2K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 49,080 | $741 | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 12,787 | $628 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -90.5% | 1.21% | −15.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.11 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.96 |
| BG Bunge Global SA | Sold out | 0.00% | −0.70 |
| MUB iShares National Muni Bond E | Reduce -9.8% | 1.56% | −0.63 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.58 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.56 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.52 |
| MGRC McGrath Rentcorp | Reduce -93.5% | 0.02% | −0.46 |
| X United States Steel Corp. | Reduce -44.9% | 0.27% | −0.40 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.39 |
| NTNX Nutanix Inc. Class A | Reduce -87.6% | 0.03% | −0.34 |
| RRACF Rigel Resource Acquisit Class A | Reduce -41.9% | 0.29% | −0.32 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.28 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.24 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.24 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.23 |
| GLD SPDR Gold Shares | Reduce -91.4% | 0.02% | −0.23 |
| TSLA Tesla Inc. | Reduce -98.7% | 0.00% | −0.22 |
| ZTS Zoetis Inc. | Reduce -91.1% | 0.02% | −0.22 |
| PPLI People Inc. | Reduce -17.9% | 0.29% | −0.21 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.21 |
| ABUS Arbutus Biopharma Corp. | Reduce -96.1% | 0.01% | −0.21 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −0.20 |
| VLTO Veralto Corp. | Reduce -81.1% | 0.04% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.20 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −0.20 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.19 |
| ELS Equity Lifestyle Properties | Reduce -71.9% | 0.06% | −0.19 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.17 |
| BOCN Blue Ocean Acquisition Cor-A | Sold out | 0.00% | −0.17 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.16 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.16 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.16 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.16 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.16 |
| MAS Masco Corp. | Sold out | 0.00% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -79.3% | 0.03% | −0.15 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.15 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.15 |
| ON On Semiconductor | Reduce -70.9% | 0.04% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -92.5% | 0.01% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1826.3% | 1.81% | +1.71 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.60% | +1.60 |
| SMCI Super Micro Computer Inc. | New | 1.47% | +1.47 |
| KWEB Kranesh Csi China Internet | New | 1.28% | +1.28 |
| IEF iShares 7-10 Year Treasury B | Add +406.1% | 1.65% | +1.24 |
| MSTR Strategy Inc. | New | 1.06% | +1.06 |
| XOM Exxon Mobil Corp. | Add +1792.3% | 1.05% | +0.98 |
| GOOG Alphabet Inc. Class C | Add +3221.2% | 0.95% | +0.92 |
| PFF iShares Preferred & Income S | New | 0.77% | +0.77 |
| SRCL Stericycle Inc. | New | 0.74% | +0.74 |
| WFC Wells Fargo & Co. | Add +2760.2% | 0.76% | +0.73 |
| MRO Marathon Oil Corp. | New | 0.71% | +0.71 |
| LBTYA Liberty Global Ltd. Class A | Add +6486.2% | 0.67% | +0.66 |
| TMO Thermo Fisher Scientific Inc. | Add +1057.8% | 0.66% | +0.58 |
| HCP Hashicorp Inc. Class A | Add +1618.2% | 0.61% | +0.58 |
| CAT Caterpillar Inc. | New | 0.57% | +0.57 |
| VZIO Vizio Holding Corp. Class A | Add +306.5% | 0.80% | +0.55 |
| V Visa Inc. Class A | Add +193.3% | 1.01% | +0.55 |
| ICLR Icon PLC | Add +4415.5% | 0.54% | +0.52 |
| COP Conocophillips | New | 0.51% | +0.51 |
| BAC Bank of America Corp. | New | 0.51% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1058.7% | 0.52% | +0.46 |
| BIRK Birkenstock Holding PLC | Add +3244.0% | 0.47% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1130.5% | 0.49% | +0.44 |
| SMH Vaneck Semiconductor ETF | New | 0.40% | +0.40 |
| FXI iShares China Large-Cap ETF | Add +1895.1% | 0.42% | +0.39 |
| CNNE Cannae Holdings Inc. | New | 0.36% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +1557.6% | 0.39% | +0.36 |
| APO Apollo Global Management Inc. | New | 0.33% | +0.33 |
| CI The Cigna Group | New | 0.33% | +0.33 |
| MACIU Melar Acquisition Corp. I | New | 0.33% | +0.33 |
| APH Amphenol Corp. Class A | Add +1712.0% | 0.34% | +0.32 |
| CTAS Cintas Corp. | New | 0.31% | +0.31 |
| CEG Constellation Energy | Add +1094.7% | 0.34% | +0.30 |
| ETN Eaton Corp. PLC | Add +2363.3% | 0.30% | +0.29 |
| MO Altria Group Inc. | Add +1542.5% | 0.30% | +0.28 |
| NVDA Nvidia Corp. | Add +35.2% | 0.84% | +0.27 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.27% | +0.27 |
| MAR Marriott International Class A | Add +260.3% | 0.40% | +0.26 |
| ACN Accenture PLC Class A | New | 0.25% | +0.25 |
| CPRT Copart Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +747.8% | 0.28% | +0.25 |
| DIS The Walt Disney Co. | Add +428.0% | 0.35% | +0.25 |
| TMUS T-Mobile US Inc. | Add +803.5% | 0.28% | +0.24 |
| BARCLAYS BANK PLC | Add +132.9% | 0.67% | +0.24 |
| IEX Idex Corp. | New | 0.24% | +0.24 |
| SPOT Spotify Technology SA | New | 0.24% | +0.24 |
| RSG Republic Services Inc. | Add +945.9% | 0.26% | +0.23 |
| EDR Endeavor Group Hold Class A | Add +133.3% | 0.46% | +0.23 |
| TDG Transdigm Group Inc. | Add +804.6% | 0.26% | +0.22 |
Options Activity Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +456.3% | 7,586,500 | $585.2M |
| IEF iShares 7-10 Year Treasury B | put | Add +5493.9% | 3,496,200 | $327.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +9500.0% | 2,889,600 | $309.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1.7% | 567,400 | $271.8M |
| IEF iShares 7-10 Year Treasury B | call | New | 2,716,700 | $254.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +658.0% | 1,745,000 | $186.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +1338.1% | 1,603,500 | $147.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -57.2% | 257,000 | $123.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +12.3% | 217,600 | $118.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +1039.5% | 845,500 | $77.6M |
| MTUM iShares MSCI USA Momentum Fa | put | Sold out | 410,000 | $76.8Mbefore exit |
| AGNC AGNC Investment Corp. | put | Add +106.6% | 7,019,900 | $67.0M |
| IEI iShares 3-7 Year Treasury Bo | put | Sold out | 500,000 | $57.9Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -49.8% | 346,700 | $42.8M |
| NVDA Nvidia Corp. | call | Reduce -67.0% | 295,200 | $36.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +71.9% | 65,500 | $35.6M |
| LSXMK Liberty Media Corp.-Liber-New | put | Add +64.2% | 1,584,400 | $35.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 398,400 | $30.7M |
| MSFT Microsoft Corp. | call | Add +76.8% | 67,200 | $30.0M |
| AAPL Apple Inc. | call | Add +62.5% | 94,600 | $19.9M |
| PFF iShares Preferred & Income S | put | New | 609,000 | $19.2M |
| AAPL Apple Inc. | put | Add +256.0% | 89,000 | $18.7M |
| MSFT Microsoft Corp. | put | Add +41.4% | 41,700 | $18.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -70.3% | 91,500 | $18.6M |
| TSLA Tesla Inc. | put | Add +42.5% | 92,200 | $18.2M |
| LBTYA Liberty Global Ltd. Class A | put | Add +593.7% | 946,200 | $16.5M |
| AMZN Amazon.com Inc. | call | Reduce -1.7% | 84,500 | $16.3M |
| KRE SS SPDR S&P Regional Bank | put | Add +167.7% | 328,200 | $16.1M |
| SPG Simon Property Group Inc. | call | Sold out | 100,000 | $15.6Mbefore exit |
| MU Micron Technology Inc. | call | Add +222.5% | 114,800 | $15.1M |
| SMH Vaneck Semiconductor ETF | put | Reduce -20.5% | 55,900 | $14.6M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -14.4% | 285,500 | $14.0M |
| XRT SS SPDR S&P Retail ETF | put | Add +1031.9% | 181,100 | $13.6M |
| HES Hess Corp. | put | Add +80.0% | 90,000 | $13.3M |
| AMD Advanced Micro Devices | call | Add +57.8% | 78,100 | $12.7M |
| NLY Annaly Capital Management Inc. | call | Reduce -50.0% | 648,300 | $12.4M |
| IYR iShares US Real Estate ETF | put | Reduce -28.7% | 140,400 | $12.3M |
| NVEI Nuvei Corp.-Subordinate VTG | call | Sold out | 379,600 | $12.0Mbefore exit |
| XRT SS SPDR S&P Retail ETF | call | Add +1149.6% | 151,200 | $11.3M |
| BG Bunge Global SA | call | Sold out | 110,000 | $11.3Mbefore exit |
| PDD PDD Holdings Inc. | put | Add +353.0% | 83,800 | $11.1M |
| TMUS T-Mobile US Inc. | put | Add +1150.0% | 62,500 | $11.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +77400.0% | 155,000 | $10.6M |
| PPLI People Inc. | put | New | 225,000 | $10.5M |
| GDX Vaneck Gold Miners ETF | put | Add +647.3% | 298,900 | $10.1M |
| NFLX Netflix Inc. | call | Reduce -58.2% | 14,000 | $9.4M |
| GLD SPDR Gold Shares | call | Add +56.2% | 43,900 | $9.4M |
| ADM Archer-Daniels-Midland Co. | call | Sold out | 150,000 | $9.4Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Add +215.4% | 49,200 | $9.0M |
| SMH Vaneck Semiconductor ETF | call | Add +73.6% | 34,200 | $8.9M |
Showing the first 50 of 579.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 20,000,000 | $23.2Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 13,300,000 | $15.6Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 15,000,000 | $14.2Mbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -99.9% | 12,000 | $11.7M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 8,000,000 | $10.5Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 10,000,000 | $9.5Mbefore exit |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 9,500,000 | $9.4Mbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 7,500,000 | $9.0Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 7,500,000 | $7.1Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Reduce -99.9% | 7,110 | $6.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 7,500,000 | $6.3Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 3,500,000 | $3.9Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 2,500,000 | $2.8Mbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Add +2.0% | 258,338 | $89K |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Add +124.7% | 150,000 | $37K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 20,000 | $22K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +25.0% | 250,000 | $19K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 30,000 | $6K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Sold out | 42,029 | $3Kbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -99.7% | 3,000 | $3K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 65,000 | $3K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 10,650 | $320before 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 |