Centiva Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Centiva Capital, LP reported 1,475 stock positions worth $2.2 billion. Its top holding was iShares National Muni Bond E (MUB) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q2 2024, it opened 592 new positions, sold out of 603, added to 411 and reduced 430. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001172661-24-005188 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,475 stocks · $2.2B
| MUB iShares National Muni Bond E | 3.94% | 800,000 | $86.9M | Add +166.7% |
| NVDA Nvidia Corp. | 3.25% | 590,927 | $71.8M | Add +325.2% |
| VOO Vanguard S&P 500 ETF | 2.61% | 109,250 | $57.6M | New |
| IEF iShares 7-10 Year Treasury B | 2.34% | 526,477 | $51.7M | Add +46.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 93,199 | $45.5M | New |
| MSFT Microsoft Corp. | 1.94% | 99,238 | $42.7M | Add +81242.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 72,060 | $41.3M | Add +293.6% |
| BKLN Invesco Senior Loan ETF | 1.52% | 1,600,000 | $33.6M | New |
| UNH Unitedhealth Group Inc. | 1.20% | 45,174 | $26.4M | Add +847.0% |
| GOOG Alphabet Inc. Class C | 1.09% | 143,949 | $24.1M | Add +35.3% |
| LLY Eli Lilly & Co. | 1.08% | 26,826 | $23.8M | Add +15055.9% |
| EMB iShares JP Morgan Usd Emergi | 1.06% | 250,000 | $23.4M | New |
| VZIO Vizio Holding Corp. Class A | 0.95% | 1,875,000 | $20.9M | Add +22.9% |
| META Meta Platforms Inc. Class A | 0.88% | 34,041 | $19.5M | Add +390.4% |
| BA The Boeing Co. | 0.83% | 120,000 | $18.2M | New |
| K Kellanova | 0.82% | 224,658 | $18.1M | Add +6124.9% |
| HES Hess Corp. | 0.65% | 105,535 | $14.3M | Add +53.5% |
| AVGO Broadcom Inc. | 0.63% | 80,875 | $14.0M | Add +5185.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 80,513 | $13.4M | Add +155.4% |
| MRO Marathon Oil Corp. | 0.60% | 500,494 | $13.3M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.60% | 176,661 | $13.3M | Add +10316.3% |
| AMD Advanced Micro Devices | 0.59% | 79,747 | $13.1M | Add +10604.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.54% | 487,148 | $11.9M | Add +767.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.53% | 156,236 | $11.6M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 50,637 | $10.7M | Add +28.0% |
| EDR Endeavor Group Hold Class A | 0.45% | 350,000 | $10.0M | No change |
| WFC Wells Fargo & Co. | 0.44% | 171,430 | $9.7M | Reduce -34.6% |
| HCP Hashicorp Inc. Class A | 0.42% | 276,131 | $9.3M | Reduce -26.1% |
| TSLA Tesla Inc. | 0.42% | 35,669 | $9.3M | Add +12776.9% |
| XOM Exxon Mobil Corp. | 0.41% | 77,593 | $9.1M | Reduce -58.4% |
| SMAR Smartsheet Inc. Class A | 0.40% | 159,055 | $8.8M | Add +245.4% |
| VCICU Vine Hill Cap Invest-Unit | 0.40% | 875,000 | $8.8M | New |
| AMED Amedisys Inc. | 0.40% | 90,359 | $8.7M | Add +245.9% |
| TMUS T-Mobile US Inc. | 0.39% | 42,125 | $8.7M | Add +30.0% |
| CPRI Capri Holdings Ltd. | 0.37% | 193,667 | $8.2M | Add +302.8% |
| CB Chubb Ltd. | 0.35% | 26,773 | $7.7M | Add +309.4% |
| X United States Steel Corp. | 0.35% | 217,656 | $7.7M | Add +47.6% |
| CMCSA Comcast Corp. Class A | 0.35% | 183,813 | $7.7M | Add +86.2% |
| AMAT Applied Materials Inc. | 0.33% | 35,716 | $7.2M | New |
| V Visa Inc. Class A | 0.32% | 25,526 | $7.0M | Reduce -67.7% |
| RSG Republic Services Inc. | 0.32% | 34,649 | $7.0M | Add +27.5% |
| ENV Envestnet Inc. | 0.32% | 111,092 | $7.0M | New |
| CTLT Catalent Inc. | 0.32% | 114,753 | $7.0M | Add +154.0% |
| MDT Medtronic PLC | 0.31% | 77,123 | $6.9M | Add +697.9% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.31% | 634,645 | $6.8M | Add +153.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 10,539 | $6.5M | Reduce -56.8% |
| CAT Caterpillar Inc. | 0.27% | 15,378 | $6.0M | Reduce -56.3% |
| RRACF Rigel Resource Acquisit Class A | 0.27% | 520,575 | $6.0M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 60,682 | $6.0M | New |
| XLI SS Industrial Select Sector | 0.26% | 41,881 | $5.7M | Add +754.7% |
| APH Amphenol Corp. Class A | 0.25% | 86,181 | $5.6M | Reduce -16.7% |
| EVRI Everi Holdings Inc. | 0.25% | 425,000 | $5.6M | Add +428.4% |
| LEN Lennar Corp. Class A | 0.25% | 29,468 | $5.5M | Add +389.3% |
| CHEB Chenghe Acquisition II Co. | 0.25% | 545,584 | $5.5M | No change |
| MAA Mid-America Apartment Comm | 0.25% | 34,053 | $5.4M | Add +562.9% |
| HCA HCA Healthcare Inc. | 0.24% | 13,264 | $5.4M | Add +37.4% |
| RCM R1 RCM Inc. | 0.24% | 379,349 | $5.4M | Add +3.9% |
| BG Bunge Global SA | 0.23% | 53,535 | $5.2M | New |
| ABBV Abbvie Inc. | 0.22% | 24,961 | $4.9M | Add +108.1% |
| MPC Marathon Petroleum Corp. | 0.22% | 30,085 | $4.9M | Add +5.6% |
| ADBE Adobe Inc. | 0.22% | 9,301 | $4.8M | Add +768.4% |
| INTU Intuit Inc. | 0.22% | 7,737 | $4.8M | Add +134.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 11,217 | $4.7M | New |
| KLAC KLA Corp. | 0.21% | 6,084 | $4.7M | Add +207.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 22,908 | $4.6M | New |
| DHR Danaher Corp. | 0.21% | 16,365 | $4.5M | Add +286.0% |
| DHI D.R. Horton Inc. | 0.20% | 23,582 | $4.5M | Add +52.3% |
| SN Sharkninja Inc. | 0.20% | 40,496 | $4.4M | New |
| EOG EOG Resources Inc. | 0.20% | 35,570 | $4.4M | Add +152.6% |
| CCL Carnival Corp. | 0.20% | 235,857 | $4.4M | Add +3471.4% |
| PRU Prudential Financial Inc. | 0.20% | 35,621 | $4.3M | Add +69.0% |
| CTAS Cintas Corp. | 0.20% | 20,914 | $4.3M | Reduce -42.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 59,669 | $4.3M | Add +35.7% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 73,394 | $4.2M | Add +91.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 8,433 | $4.2M | Add +62.2% |
| LIN Linde PLC | 0.18% | 8,460 | $4.0M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.18% | 89,333 | $4.0M | Add +34.5% |
| CURV Torrid Holdings Inc. | 0.18% | 1,000,000 | $3.9M | New |
| ELV Elevance Health Inc. | 0.18% | 7,461 | $3.9M | Add +121.3% |
| UHS Universal Health Services-B | 0.18% | 16,901 | $3.9M | Add +37.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 49,307 | $3.8M | Reduce -31.4% |
| PRFT Perficient Inc. | 0.17% | 49,929 | $3.8M | Add +10.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 16,844 | $3.7M | Add +131.4% |
| SWKS Skyworks Solutions Inc. | 0.17% | 37,216 | $3.7M | New |
| AGR Avangrid Inc. | 0.16% | 100,000 | $3.6M | Add +28.4% |
| ETSY Etsy Inc. | 0.16% | 64,260 | $3.6M | Add +6750.8% |
| RMBS Rambus Inc. | 0.16% | 83,915 | $3.5M | New |
| BALY Bally's Corp. | 0.16% | 202,168 | $3.5M | New |
| FRLA Fortune Rise Acquisition Cor | 0.16% | 301,335 | $3.4M | No change |
| HR Healthcare Realty Trust Inc. | 0.16% | 188,899 | $3.4M | Add +340.7% |
| AXP American Express Co. | 0.15% | 12,483 | $3.4M | Reduce -33.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 28,126 | $3.3M | New |
| LEGT Legato Merger Corp. III | 0.15% | 325,000 | $3.3M | No change |
| C Citigroup Inc. | 0.15% | 52,470 | $3.3M | Add +62.6% |
| CDAQF Compass Digital Acquisition | 0.15% | 300,000 | $3.3M | Reduce -40.0% |
| MCK McKesson Corp. | 0.15% | 6,476 | $3.2M | Add +58.2% |
| FTNT Fortinet Inc. | 0.14% | 41,194 | $3.2M | Add +3304.5% |
| MAR Marriott International Class A | 0.14% | 12,821 | $3.2M | Reduce -62.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 27,091 | $3.2M | New |
| FWONK Liberty Media Corp. Class C | 0.14% | 41,000 | $3.2M | New |
Options reported separately and not counted above: SPY puts ($174.1M), LQD calls ($141.7M), QQQ puts ($124.9M), HYG puts ($120.6M), IEF puts ($98.1M), LQD puts ($82.4M), QQQ calls ($72.7M), SPY calls ($64.5M), AGNC puts ($57.0M), MSFT puts ($34.9M), IWM puts ($33.9M), MSFT calls ($32.7M), and 553 more.
Other holdings (34): bonds, preferreds, convertibles and warrants · $1.9M (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 | 8,500 | $831K | Reduce -29.2% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 6,110 | $595K | Reduce -14.1% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 266,067 | $99K | Add +3.0% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $35K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $34K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $28K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 150,000 | $26K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 162,500 | $24K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $22K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 272,792 | $19K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $18K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 150,000 | $15K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 75,000 | $14K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $14K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $13K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 403,446 | $13K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $11K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 100,000 | $10K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 78,828 | $10K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,000 | $8K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 60,000 | $7K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 30,000 | $6K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 224,451 | $6K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 5,750 | $6K | Add +91.7% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 119,000 | $6K | Reduce -4.8% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 289,814 | $6K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $4K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 65,000 | $3K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $2K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 50,000 | $2K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 10,000 | $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 | $825 | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 12,787 | $395 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −1.81 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.60 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.47 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.21 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.06 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.77 |
| SRCL Stericycle Inc. | Reduce -94.6% | 0.04% | −0.70 |
| V Visa Inc. Class A | Reduce -67.7% | 0.32% | −0.70 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.67 |
| XOM Exxon Mobil Corp. | Reduce -58.4% | 0.41% | −0.64 |
| LBTYA Liberty Global Ltd. Class A | Reduce -94.7% | 0.04% | −0.63 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.52 |
| COP Conocophillips | Reduce -91.0% | 0.04% | −0.47 |
| ICLR Icon PLC | Reduce -81.9% | 0.08% | −0.46 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.44 |
| BIRK Birkenstock Holding PLC | Reduce -86.9% | 0.05% | −0.42 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.42 |
| BAC Bank of America Corp. | Reduce -80.3% | 0.09% | −0.41 |
| SRG Seritage Growth Prop- A | Reduce -96.4% | 0.01% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.8% | 0.30% | −0.36 |
| SMH Vaneck Semiconductor ETF | Reduce -87.3% | 0.04% | −0.35 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −0.33 |
| WFC Wells Fargo & Co. | Reduce -34.6% | 0.44% | −0.32 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.32 |
| IVCAF Libity | Sold out | 0.00% | −0.31 |
| CAT Caterpillar Inc. | Reduce -56.3% | 0.27% | −0.30 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −0.29 |
| PPLI People Inc. | Reduce -98.3% | 0.01% | −0.28 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -96.5% | 0.01% | −0.28 |
| APO Apollo Global Management Inc. | Reduce -82.2% | 0.06% | −0.27 |
| CNNE Cannae Holdings Inc. | Reduce -74.5% | 0.09% | −0.27 |
| MAR Marriott International Class A | Reduce -62.3% | 0.14% | −0.26 |
| IPG Interpublic Group of Cos Inc. | Reduce -82.4% | 0.06% | −0.26 |
| AXONICS INC | Sold out | 0.00% | −0.24 |
| CI The Cigna Group | Reduce -72.6% | 0.09% | −0.24 |
| IEX Idex Corp. | Sold out | 0.00% | −0.24 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.23 |
| CEG Constellation Energy | Reduce -74.2% | 0.10% | −0.23 |
| TDG Transdigm Group Inc. | Reduce -90.5% | 0.03% | −0.23 |
| SPOT Spotify Technology SA | Reduce -95.3% | 0.01% | −0.23 |
| DIS The Walt Disney Co. | Reduce -60.6% | 0.12% | −0.22 |
| ACN Accenture PLC Class A | Reduce -89.2% | 0.03% | −0.22 |
| ACI Albertsons Cos Inc. Class A | Reduce -76.5% | 0.06% | −0.22 |
| KCGI Kensington Capital Acq-A | Sold out | 0.00% | −0.22 |
| PCAR Paccar Inc. | Reduce -87.2% | 0.03% | −0.21 |
| RTX RTX Corp. | Reduce -84.8% | 0.04% | −0.21 |
| MCHP Microchip Technology Inc. | Reduce -99.0% | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | New | 2.61% | +2.61 |
| NVDA Nvidia Corp. | Add +325.2% | 3.25% | +2.41 |
| MUB iShares National Muni Bond E | Add +166.7% | 3.94% | +2.38 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.06% | +2.06 |
| MSFT Microsoft Corp. | Add +81242.6% | 1.94% | +1.93 |
| BKLN Invesco Senior Loan ETF | New | 1.52% | +1.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +293.6% | 1.87% | +1.39 |
| UNH Unitedhealth Group Inc. | Add +847.0% | 1.20% | +1.08 |
| LLY Eli Lilly & Co. | Add +15055.9% | 1.08% | +1.07 |
| EMB iShares JP Morgan Usd Emergi | New | 1.06% | +1.06 |
| BA The Boeing Co. | New | 0.83% | +0.83 |
| K Kellanova | Add +6124.9% | 0.82% | +0.81 |
| META Meta Platforms Inc. Class A | Add +390.4% | 0.88% | +0.71 |
| IEF iShares 7-10 Year Treasury B | Add +46.0% | 2.34% | +0.69 |
| AVGO Broadcom Inc. | Add +5185.9% | 0.63% | +0.62 |
| UBER Uber Technologies Inc. | Add +10316.3% | 0.60% | +0.60 |
| AMD Advanced Micro Devices | Add +10604.3% | 0.59% | +0.59 |
| VMRK Vivmark Residential | New | 0.53% | +0.53 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +767.5% | 0.54% | +0.47 |
| TSLA Tesla Inc. | Add +12776.9% | 0.42% | +0.42 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.40% | +0.40 |
| AMAT Applied Materials Inc. | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +155.4% | 0.61% | +0.32 |
| ENV Envestnet Inc. | New | 0.32% | +0.32 |
| SMAR Smartsheet Inc. Class A | Add +245.4% | 0.40% | +0.30 |
| CPRI Capri Holdings Ltd. | Add +302.8% | 0.37% | +0.29 |
| AMED Amedisys Inc. | Add +245.9% | 0.40% | +0.28 |
| MDT Medtronic PLC | Add +697.9% | 0.31% | +0.28 |
| TLT iShares 20+ Year Treasury BD | New | 0.27% | +0.27 |
| CB Chubb Ltd. | Add +309.4% | 0.35% | +0.27 |
| BG Bunge Global SA | New | 0.23% | +0.23 |
| XLI SS Industrial Select Sector | Add +754.7% | 0.26% | +0.23 |
| EVRI Everi Holdings Inc. | Add +428.4% | 0.25% | +0.22 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.22% | +0.22 |
| MAA Mid-America Apartment Comm | Add +562.9% | 0.25% | +0.21 |
| XLY SS Consumer Disc Select Sect | New | 0.21% | +0.21 |
| LEN Lennar Corp. Class A | Add +389.3% | 0.25% | +0.21 |
| SN Sharkninja Inc. | New | 0.20% | +0.20 |
| CCL Carnival Corp. | Add +3471.4% | 0.20% | +0.19 |
| CTLT Catalent Inc. | Add +154.0% | 0.32% | +0.19 |
| ADBE Adobe Inc. | Add +768.4% | 0.22% | +0.19 |
| USAR USA Rare Earth Inc. | Add +153.9% | 0.31% | +0.18 |
| CURV Torrid Holdings Inc. | New | 0.18% | +0.18 |
| SWKS Skyworks Solutions Inc. | New | 0.17% | +0.17 |
| RMBS Rambus Inc. | New | 0.16% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +86.2% | 0.35% | +0.16 |
| ETSY Etsy Inc. | Add +6750.8% | 0.16% | +0.16 |
| BALY Bally's Corp. | New | 0.16% | +0.16 |
| DHR Danaher Corp. | Add +286.0% | 0.21% | +0.15 |
| HES Hess Corp. | Add +53.5% | 0.65% | +0.15 |
Options Activity Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | call | Sold out | 2,716,700 | $254.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +39.5% | 303,500 | $174.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -56.6% | 1,254,400 | $141.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -54.9% | 255,900 | $124.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -80.2% | 1,501,500 | $120.6M |
| IEF iShares 7-10 Year Treasury B | put | Reduce -71.4% | 1,000,000 | $98.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -58.2% | 729,700 | $82.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -42.1% | 148,900 | $72.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +71.8% | 112,500 | $64.5M |
| AGNC AGNC Investment Corp. | put | Reduce -22.4% | 5,449,500 | $57.0M |
| LSXMK Liberty Media Corp.-Liber-New | put | Sold out | 1,584,400 | $35.1Mbefore exit |
| MSFT Microsoft Corp. | put | Add +94.5% | 81,100 | $34.9M |
| IWM iShares Russell 2000 ETF | put | Add +67.5% | 153,300 | $33.9M |
| MSFT Microsoft Corp. | call | Add +13.1% | 76,000 | $32.7M |
| BA The Boeing Co. | put | Add +2064.3% | 212,100 | $32.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 398,400 | $30.7Mbefore exit |
| CIM Chimera Investment Corp. | call | Add +177.7% | 1,779,200 | $28.2M |
| SIRI Sirius XM Holdings Inc. | put | New | 1,050,100 | $24.8M |
| AMD Advanced Micro Devices | put | Add +181.0% | 148,100 | $24.3M |
| AAPL Apple Inc. | put | Add +10.4% | 98,300 | $22.9M |
| EQT Eqt Corp. | call | New | 607,300 | $22.3M |
| GOOGL Alphabet Inc. Class A | put | Add +601.6% | 131,900 | $21.9M |
| NVDA Nvidia Corp. | put | Reduce -48.6% | 178,200 | $21.6M |
| KRE SS SPDR S&P Regional Bank | put | Add +11.8% | 367,100 | $20.8M |
| NFLX Netflix Inc. | put | Add +370.0% | 28,200 | $20.0M |
| XRT SS SPDR S&P Retail ETF | put | Add +42.0% | 257,200 | $20.0M |
| TMUS T-Mobile US Inc. | put | Add +54.6% | 96,600 | $19.9M |
| AAPL Apple Inc. | call | Reduce -10.3% | 84,900 | $19.8M |
| NVDA Nvidia Corp. | call | Reduce -47.9% | 153,700 | $18.7M |
| OXY Occidental Petroleum Corp. | call | Add +3057.0% | 359,900 | $18.5M |
| META Meta Platforms Inc. Class A | put | Add +227.3% | 32,400 | $18.5M |
| AMZN Amazon.com Inc. | put | Add +129.4% | 97,500 | $18.2M |
| TSLA Tesla Inc. | call | Add +84.7% | 68,700 | $18.0M |
| NFLX Netflix Inc. | call | Add +80.7% | 25,300 | $17.9M |
| AGNC AGNC Investment Corp. | call | Add +123.2% | 1,570,800 | $16.4M |
| HES Hess Corp. | put | Add +33.3% | 120,000 | $16.3M |
| PFF iShares Preferred & Income S | put | Reduce -24.5% | 460,000 | $15.3M |
| GOOG Alphabet Inc. Class C | put | Add +78.3% | 87,700 | $14.7M |
| XME SS SPDR S&P Metals Mining | call | Add +261.9% | 229,800 | $14.6M |
| NLY Annaly Capital Management Inc. | put | Add +619.3% | 719,300 | $14.4M |
| JNJ Johnson & Johnson | put | Add +474.7% | 86,200 | $14.0M |
| PDD PDD Holdings Inc. | put | Add +21.7% | 102,000 | $13.8M |
| X United States Steel Corp. | put | Add +87.7% | 375,300 | $13.3M |
| STZ Constellation Brands Inc. Class A | call | New | 51,300 | $13.2M |
| TSLA Tesla Inc. | put | Reduce -46.9% | 49,000 | $12.8M |
| PDD PDD Holdings Inc. | call | Add +66.5% | 94,600 | $12.8M |
| META Meta Platforms Inc. Class A | call | Add +63.2% | 22,200 | $12.7M |
| JNJ Johnson & Johnson | call | Add +1446.0% | 77,300 | $12.5M |
| RITM Rithm Capital Corp. | call | Add +1074.0% | 1,100,000 | $12.5M |
| SMH Vaneck Semiconductor ETF | call | Add +47.4% | 50,400 | $12.4M |
Showing the first 50 of 610.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -29.2% | 8,500 | $831K |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Reduce -14.1% | 6,110 | $595K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Add +3.0% | 266,067 | $99K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 96,981 | $29Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 272,792 | $19K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 125,000 | $12Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 37,500 | $6Kbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +91.7% | 5,750 | $6K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -4.8% | 119,000 | $6K |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | Sold out | 56,709 | $2Kbefore 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 |