Centiva Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Centiva Capital, LP reported 1,205 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 19.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q3 2024, it opened 451 new positions, sold out of 721, added to 305 and reduced 423. The biggest buy was Nvidia (NVDA, shares +529%) and the biggest sale iShares National Muni Bond E (MUB, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001172661-25-001046 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,205 stocks · $2.6B
| NVDA Nvidia Corp. | 19.00% | 3,717,722 | $499.3M | Add +529.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.83% | 306,130 | $179.4M | Add +324.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.63% | 238,147 | $121.7M | Add +155.5% |
| GOOGL Alphabet Inc. Class A | 4.32% | 600,022 | $113.6M | Add +645.3% |
| GOOG Alphabet Inc. Class C | 4.28% | 590,000 | $112.4M | Add +309.9% |
| TSLA Tesla Inc. | 3.76% | 244,596 | $98.8M | Add +585.7% |
| AAPL Apple Inc. | 3.75% | 393,307 | $98.5M | New |
| AMZN Amazon.com Inc. | 2.45% | 293,223 | $64.3M | Add +10776.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 444,796 | $47.5M | New |
| K Kellanova | 1.41% | 458,400 | $37.1M | Add +104.0% |
| AMD Advanced Micro Devices | 0.69% | 150,269 | $18.2M | Add +88.4% |
| FYBR Frontier Communications Pare | 0.68% | 514,183 | $17.8M | Add +527.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 200,000 | $15.6M | New |
| MUB iShares National Muni Bond E | 0.56% | 138,811 | $14.8M | Reduce -82.7% |
| UBER Uber Technologies Inc. | 0.45% | 197,942 | $11.9M | Add +12.1% |
| CCI Crown Castle Inc. | 0.44% | 128,182 | $11.6M | Add +528.3% |
| PARAA Paramount Global Class B | 0.39% | 971,645 | $10.2M | Add +1789.1% |
| AMED Amedisys Inc. | 0.38% | 110,240 | $10.0M | Add +22.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 55,159 | $9.7M | New |
| SUM Summit Materials Inc. Class A | 0.34% | 175,000 | $8.9M | New |
| VCIC Vine Hill Capital Class A | 0.33% | 875,000 | $8.8M | No change |
| XLI SS Industrial Select Sector | 0.31% | 62,332 | $8.2M | Add +48.8% |
| HES Hess Corp. | 0.31% | 60,513 | $8.0M | Reduce -42.7% |
| PPLI People Inc. filed as IAC INC | 0.29% | 177,666 | $7.7M | Add +8091.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 60,962 | $7.4M | Add +125.0% |
| XLV SS Health Care Select Sector | 0.26% | 50,000 | $6.9M | Add +984.8% |
| PFF iShares Preferred & Income S | 0.24% | 200,000 | $6.3M | New |
| XLB SS Materials Select Sector | 0.24% | 73,702 | $6.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.23% | 78,000 | $6.1M | Add +110.8% |
| SMAR Smartsheet Inc. Class A | 0.23% | 107,778 | $6.0M | Reduce -32.2% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 75,000 | $6.0M | New |
| KWEB Kranesh Csi China Internet | 0.22% | 201,827 | $5.9M | New |
| POLE Andretti Acquisition Corp. Class A | 0.22% | 580,960 | $5.8M | New |
| EVRI Everi Holdings Inc. | 0.22% | 425,000 | $5.7M | No change |
| CHEB Chenghe Acquisition II Co. | 0.21% | 545,584 | $5.5M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.21% | 160,887 | $5.5M | Add +147.5% |
| VACH Voyager Acquisition Corp. | 0.21% | 543,446 | $5.5M | New |
| DFS Discover Financial Services | 0.20% | 30,000 | $5.2M | Add +2746.3% |
| MRSH Marsh & McLennan Cos | 0.19% | 23,808 | $5.1M | Add +173.8% |
| BARNES GROUP INC | 0.18% | 100,000 | $4.7M | Add +1806.9% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 36,366 | $4.7M | New |
| GXO Gxo Logistics Inc. | 0.17% | 103,494 | $4.5M | New |
| EVR Evercore Inc. Class A | 0.17% | 16,202 | $4.5M | Add +128.4% |
| LYFT LYFT Inc. Class A | 0.17% | 343,599 | $4.4M | Add +511.1% |
| GDX Vaneck Gold Miners ETF | 0.17% | 130,151 | $4.4M | New |
| AMGN Amgen Inc. | 0.17% | 16,855 | $4.4M | Add +20708.6% |
| AMAT Applied Materials Inc. | 0.16% | 26,562 | $4.3M | Reduce -25.6% |
| LEN Lennar Corp. Class A | 0.16% | 30,607 | $4.2M | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 54,500 | $4.1M | New |
| MLM Martin Marietta Materials | 0.15% | 7,837 | $4.0M | Add +45.1% |
| AMP Ameriprise Financial Inc. | 0.15% | 7,487 | $4.0M | New |
| WEN The Wendy's Co. | 0.15% | 236,318 | $3.9M | Add +444.3% |
| BG Bunge Global SA | 0.15% | 49,062 | $3.8M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.14% | 44,322 | $3.8M | Add +82.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 100,794 | $3.8M | Reduce -45.2% |
| UHS Universal Health Services-B | 0.14% | 20,531 | $3.7M | Add +21.5% |
| IYR iShares US Real Estate ETF | 0.14% | 39,300 | $3.7M | New |
| PEP Pepsico Inc. | 0.14% | 23,539 | $3.6M | Add +3612.8% |
| BALY Bally's Corp. | 0.14% | 200,000 | $3.6M | Reduce -1.1% |
| PKG Packaging Corp. of America | 0.13% | 15,547 | $3.5M | Add +252.7% |
| WY Weyerhaeuser Co. | 0.13% | 122,637 | $3.5M | Add +1690.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 32,711 | $3.4M | Add +16.3% |
| RBRK Rubrik Inc. Class A | 0.13% | 52,178 | $3.4M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.13% | 188,992 | $3.4M | New |
| X United States Steel Corp. | 0.13% | 100,000 | $3.4M | Reduce -54.1% |
| ACI Albertsons Cos Inc. Class A | 0.13% | 171,656 | $3.4M | Add +154.6% |
| LEGT Legato Merger Corp. III | 0.13% | 325,000 | $3.3M | No change |
| CVS CVS Health Corp. | 0.13% | 74,294 | $3.3M | Add +21248.8% |
| PLD Prologis Inc. | 0.13% | 31,452 | $3.3M | Add +54.3% |
| ALTR Altair Engineering Inc. Class A | 0.13% | 30,295 | $3.3M | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.13% | 253,972 | $3.3M | New |
| PFG Principal Financial Group | 0.13% | 42,643 | $3.3M | New |
| SOUN Soundhound AI Inc. Class A | 0.12% | 164,467 | $3.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 6,246 | $3.2M | Reduce -40.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 65,000 | $3.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 28,618 | $3.2M | Add +1.2% |
| AMT American Tower Corp. | 0.12% | 17,322 | $3.2M | Add +33.7% |
| OLED Universal Display Corp. | 0.12% | 21,503 | $3.1M | New |
| EDR Endeavor Group Hold Class A | 0.12% | 100,000 | $3.1M | Reduce -71.4% |
| EWY iShares MSCI South Korea ETF | 0.12% | 60,900 | $3.1M | Add +137.0% |
| EWJ iShares MSCI Japan ETF | 0.12% | 46,144 | $3.1M | Add +804.8% |
| MLI Mueller Industries Inc. | 0.12% | 38,635 | $3.1M | Add +137.3% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.11% | 300,000 | $3.0M | New |
| WING Wingstop Inc. | 0.11% | 10,535 | $3.0M | Add +182.7% |
| JNPR Juniper Networks Inc. | 0.11% | 78,855 | $3.0M | Add +231.2% |
| ACHR Archer Aviation Inc. Class A | 0.11% | 301,941 | $2.9M | Add +1064.9% |
| HCA HCA Healthcare Inc. | 0.11% | 9,742 | $2.9M | Reduce -26.6% |
| QS Quantumscape Corp. | 0.11% | 558,715 | $2.9M | Add +479.0% |
| AGS Playags Inc. | 0.11% | 250,000 | $2.9M | Reduce -5.6% |
| PSA Public Storage | 0.11% | 9,566 | $2.9M | New |
| MPT Medical Properties Trust Inc. | 0.11% | 721,636 | $2.9M | Add +275.8% |
| FCX Freeport-McMoran Inc. | 0.11% | 74,071 | $2.8M | Add +193.6% |
| OC Owens Corning | 0.11% | 16,507 | $2.8M | Add +105.3% |
| NEM Newmont Corp. | 0.11% | 75,268 | $2.8M | Add +39.0% |
| HPE Hewlett Packard Enterprise | 0.10% | 128,291 | $2.7M | Add +480.2% |
| WWD Woodward Inc. | 0.10% | 16,440 | $2.7M | Add +188.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 263,348 | $2.7M | Add +532.9% |
| ADP Automatic Data Processing | 0.10% | 9,311 | $2.7M | Add +14.2% |
| MHK Mohawk Industries Inc. | 0.10% | 22,703 | $2.7M | Add +1610.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 31,367 | $2.7M | Add +50.1% |
Options reported separately and not counted above: NVDA puts ($459.4M), HYG puts ($229.8M), QQQ puts ($169.8M), SPY puts ($160.7M), GOOG puts ($115.9M), GOOGL puts ($114.5M), EQT calls ($31.7M), X calls ($30.8M), AGNC puts ($28.6M), LQD puts ($26.7M), TTWO puts ($23.0M), TLT calls ($21.8M), and 347 more.
Other holdings (33): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 3,000 | $3.0M | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,500 | $1.5M | Reduce -82.3% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 1,000 | $1.0M | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 437,500 | $70K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 266,708 | $64K | Add +0.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $34K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $27K | 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 |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $21K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 150,000 | $20K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $17K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 75,000 | $15K | 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 |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 100,000 | $12K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 78,828 | $12K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 10,217 | $10K | Add +77.7% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $10K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 272,792 | $10K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,000 | $7K | 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 |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 44,980 | $6K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 119,000 | $6K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 289,814 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $5K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $3K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 65,000 | $3K | 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 | $869 | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 12,787 | $513 | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Reduce -82.7% | 0.56% | −3.38 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −2.61 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.34 |
| MSFT Microsoft Corp. | Reduce -99.8% | 0.00% | −1.93 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.52 |
| UNH Unitedhealth Group Inc. | Reduce -97.3% | 0.02% | −1.17 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.06 |
| LLY Eli Lilly & Co. | Reduce -90.2% | 0.08% | −1.00 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.95 |
| BA The Boeing Co. | Sold out | 0.00% | −0.83 |
| META Meta Platforms Inc. Class A | Reduce -91.3% | 0.07% | −0.82 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.63 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.60 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.53 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -96.6% | 0.01% | −0.52 |
| JPM JPMorgan Chase & Co. | Reduce -96.8% | 0.01% | −0.47 |
| WFC Wells Fargo & Co. | Reduce -93.3% | 0.03% | −0.41 |
| HCP Hashicorp Inc. Class A | Reduce -80.4% | 0.07% | −0.35 |
| CPRI Capri Holdings Ltd. | Reduce -86.6% | 0.02% | −0.35 |
| TMUS T-Mobile US Inc. | Reduce -87.4% | 0.04% | −0.35 |
| HES Hess Corp. | Reduce -42.7% | 0.31% | −0.34 |
| EDR Endeavor Group Hold Class A | Reduce -71.4% | 0.12% | −0.33 |
| CB Chubb Ltd. | Reduce -92.6% | 0.02% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -70.8% | 0.09% | −0.32 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.32 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.32 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.32 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.31 |
| V Visa Inc. Class A | Reduce -95.1% | 0.01% | −0.30 |
| MDT Medtronic PLC | Reduce -85.3% | 0.03% | −0.28 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.27 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.25 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.24 |
| X United States Steel Corp. | Reduce -54.1% | 0.13% | −0.22 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.22 |
| ABBV Abbvie Inc. | Reduce -95.6% | 0.01% | −0.22 |
| CMCSA Comcast Corp. Class A | Reduce -45.2% | 0.14% | −0.20 |
| KLAC KLA Corp. | Reduce -92.5% | 0.01% | −0.20 |
| CAT Caterpillar Inc. | Reduce -66.4% | 0.07% | −0.20 |
| APH Amphenol Corp. Class A | Reduce -74.3% | 0.06% | −0.20 |
| CCL Carnival Corp. | Reduce -97.2% | 0.01% | −0.19 |
| MPC Marathon Petroleum Corp. | Reduce -78.9% | 0.03% | −0.19 |
| DHR Danaher Corp. | Reduce -86.8% | 0.02% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -95.2% | 0.01% | −0.18 |
| DHI D.R. Horton Inc. | Reduce -83.3% | 0.02% | −0.18 |
| CURV Torrid Holdings Inc. | Sold out | 0.00% | −0.18 |
| SN Sharkninja Inc. | Reduce -83.8% | 0.02% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -81.9% | 0.04% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +529.1% | 19.00% | +15.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +324.8% | 6.83% | +4.95 |
| AAPL Apple Inc. | New | 3.75% | +3.75 |
| GOOGL Alphabet Inc. Class A | Add +645.3% | 4.32% | +3.72 |
| TSLA Tesla Inc. | Add +585.7% | 3.76% | +3.34 |
| GOOG Alphabet Inc. Class C | Add +309.9% | 4.28% | +3.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +155.5% | 4.63% | +2.57 |
| AMZN Amazon.com Inc. | Add +10776.2% | 2.45% | +2.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.81% | +1.81 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.59% | +0.59 |
| K Kellanova | Add +104.0% | 1.41% | +0.59 |
| FYBR Frontier Communications Pare | Add +527.1% | 0.68% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | New | 0.37% | +0.37 |
| PARAA Paramount Global Class B | Add +1789.1% | 0.39% | +0.36 |
| SUM Summit Materials Inc. Class A | New | 0.34% | +0.34 |
| CCI Crown Castle Inc. | Add +528.3% | 0.44% | +0.33 |
| PPLI People Inc. | Add +8091.1% | 0.29% | +0.29 |
| PFF iShares Preferred & Income S | New | 0.24% | +0.24 |
| XLB SS Materials Select Sector | New | 0.24% | +0.24 |
| XLV SS Health Care Select Sector | Add +984.8% | 0.26% | +0.23 |
| VCIT Vanguard Int-Term Corporate | New | 0.23% | +0.23 |
| KWEB Kranesh Csi China Internet | New | 0.22% | +0.22 |
| POLE Andretti Acquisition Corp. Class A | New | 0.22% | +0.22 |
| VACH Voyager Acquisition Corp. | New | 0.21% | +0.21 |
| DFS Discover Financial Services | Add +2746.3% | 0.20% | +0.19 |
| BAH Booz Allen Hamilton Holdings | New | 0.18% | +0.18 |
| GXO Gxo Logistics Inc. | New | 0.17% | +0.17 |
| BARNES GROUP INC | Add +1806.9% | 0.18% | +0.17 |
| GDX Vaneck Gold Miners ETF | New | 0.17% | +0.17 |
| AMGN Amgen Inc. | Add +20708.6% | 0.17% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.16% | +0.16 |
| AMP Ameriprise Financial Inc. | New | 0.15% | +0.15 |
| IYR iShares US Real Estate ETF | New | 0.14% | +0.14 |
| LYFT LYFT Inc. Class A | Add +511.1% | 0.17% | +0.14 |
| TJX TJX Companies Inc. | Add +125.0% | 0.28% | +0.14 |
| PEP Pepsico Inc. | Add +3612.8% | 0.14% | +0.13 |
| RBRK Rubrik Inc. Class A | New | 0.13% | +0.13 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | Add +21248.8% | 0.13% | +0.13 |
| ALTR Altair Engineering Inc. Class A | New | 0.13% | +0.13 |
| RUM Rum Group Inc. | New | 0.13% | +0.13 |
| PFG Principal Financial Group | New | 0.13% | +0.13 |
| SOUN Soundhound AI Inc. Class A | New | 0.12% | +0.12 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.12% | +0.12 |
| WY Weyerhaeuser Co. | Add +1690.1% | 0.13% | +0.12 |
| OLED Universal Display Corp. | New | 0.12% | +0.12 |
| HDRN Hadron Energy Inc. | New | 0.11% | +0.11 |
| SPR Spirit Aerosystems Hold Class A | Add +147.5% | 0.21% | +0.11 |
| WEN The Wendy's Co. | Add +444.3% | 0.15% | +0.11 |
| PSA Public Storage | New | 0.11% | +0.11 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +1819.9% | 3,421,200 | $459.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +94.6% | 2,922,300 | $229.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +29.8% | 332,200 | $169.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.7% | 274,200 | $160.7M |
| GOOG Alphabet Inc. Class C | put | Add +593.8% | 608,500 | $115.9M |
| GOOGL Alphabet Inc. Class A | put | Add +358.7% | 605,000 | $114.5M |
| IEF iShares 7-10 Year Treasury B | put | Sold out | 1,000,000 | $98.1Mbefore exit |
| EQT Eqt Corp. | call | Add +13.1% | 686,800 | $31.7M |
| X United States Steel Corp. | call | Add +432.8% | 905,800 | $30.8M |
| AGNC AGNC Investment Corp. | put | Reduce -43.0% | 3,105,300 | $28.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -65.7% | 250,000 | $26.7M |
| TTWO Take-Two Interactive Softwre | put | Add +150.0% | 125,000 | $23.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +1001.3% | 250,000 | $21.8M |
| ABR Arbor Realty Trust Inc. | put | Add +238.9% | 1,500,000 | $20.8M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 257,200 | $20.0Mbefore exit |
| LBTYA Liberty Global Ltd. Class A | put | Sold out | 946,200 | $20.0Mbefore exit |
| PFF iShares Preferred & Income S | put | Add +34.7% | 619,700 | $19.5M |
| TSLA Tesla Inc. | put | Reduce -6.1% | 46,000 | $18.6M |
| OXY Occidental Petroleum Corp. | call | Sold out | 359,900 | $18.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -75.9% | 35,900 | $18.4M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -31.5% | 251,400 | $15.2M |
| JNJ Johnson & Johnson | put | Sold out | 86,200 | $14.0Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -32.7% | 103,500 | $13.9M |
| CCI Crown Castle Inc. | put | Add +201.0% | 150,500 | $13.7M |
| AAPL Apple Inc. | call | Reduce -37.7% | 52,900 | $13.2M |
| STZ Constellation Brands Inc. Class A | call | Sold out | 51,300 | $13.2Mbefore exit |
| CIM Chimera Investment Corp. | call | Reduce -47.2% | 940,000 | $13.2M |
| PPLI People Inc. | put | Add +85.2% | 299,200 | $12.9M |
| PARAA Paramount Global Class B | put | Add +226940.0% | 1,135,200 | $11.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -82.2% | 20,000 | $11.7M |
| SIRI Sirius XM Holdings Inc. | put | Reduce -51.2% | 512,000 | $11.7M |
| CPRI Capri Holdings Ltd. | put | Sold out | 258,900 | $11.0Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -67.9% | 26,000 | $11.0M |
| MFA Mfa Financial Inc. | call | Add +57.2% | 1,028,100 | $10.5M |
| MS Morgan Stanley | put | Sold out | 99,600 | $10.4Mbefore exit |
| INTC Intel Corp. | call | Add +317.6% | 504,000 | $10.1M |
| TMUS T-Mobile US Inc. | put | Reduce -52.9% | 45,500 | $10.0M |
| MSFT Microsoft Corp. | call | Reduce -69.6% | 23,100 | $9.7M |
| AMZN Amazon.com Inc. | put | Reduce -55.4% | 43,500 | $9.5M |
| CPRI Capri Holdings Ltd. | call | Sold out | 224,500 | $9.5Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Add +135.5% | 222,300 | $9.3M |
| CTLT Catalent Inc. | put | Sold out | 150,000 | $9.1Mbefore exit |
| SIRI Sirius XM Holdings Inc. | call | Add +48.9% | 393,100 | $9.0M |
| TMUS T-Mobile US Inc. | call | Add +254.0% | 40,000 | $8.8M |
| NFLX Netflix Inc. | call | Reduce -61.3% | 9,800 | $8.7M |
| NFLX Netflix Inc. | put | Reduce -66.0% | 9,600 | $8.6M |
| MS Morgan Stanley | call | Sold out | 79,700 | $8.3Mbefore exit |
| AXP American Express Co. | call | Sold out | 30,500 | $8.3Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 77,000 | $8.2Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Add +404.7% | 193,800 | $8.1M |
Showing the first 50 of 581.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | New | 3,000 | $3.0M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -82.3% | 1,500 | $1.5M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 1,000 | $1.0M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 6,110 | $595Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | New | 437,500 | $70K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Add +0.2% | 266,708 | $64K |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Sold out | 150,000 | $15Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 403,446 | $13Kbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +77.7% | 10,217 | $10K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | New | 44,980 | $6K |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 224,451 | $6Kbefore exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 50,000 | $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 |