Centiva Capital, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Centiva Capital, LP reported 1,258 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.2%) and iShares JP Morgan Usd Emergi (EMB, 1.0%). Compared with Q4 2024, it opened 607 new positions, sold out of 554, added to 313 and reduced 312. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Nvidia (NVDA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001172661-25-002125 ↗ filed May 15, 2025
Holdings Value
Holdings 1,258 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 27.49% | 849,656 | $477.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.23% | 1,150,400 | $90.8M | New |
| EMB iShares JP Morgan Usd Emergi | 1.04% | 200,000 | $18.1M | New |
| LPLA LPL Financial Holdings Inc. | 0.94% | 50,003 | $16.4M | Add +2526.2% |
| K Kellanova | 0.87% | 182,625 | $15.1M | Reduce -60.2% |
| WBA Walgreens Boots Alliance Inc. | 0.78% | 1,215,286 | $13.6M | New |
| MUB iShares National Muni Bond E | 0.76% | 125,000 | $13.2M | Reduce -9.9% |
| DOCN Digitalocean Holdings Inc. | 0.72% | 373,402 | $12.5M | New |
| FYBR Frontier Communications Pare | 0.61% | 294,398 | $10.6M | Reduce -42.7% |
| VCIC Vine Hill Capital Class A | 0.55% | 937,828 | $9.5M | Add +7.2% |
| SPR Spirit Aerosystems Hold Class A | 0.55% | 275,000 | $9.5M | Add +70.9% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 100,000 | $9.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 15,400 | $8.6M | Reduce -95.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.45% | 478,468 | $7.8M | New |
| AMED Amedisys Inc. | 0.37% | 68,673 | $6.4M | Reduce -37.7% |
| LEN Lennar Corp. Class A | 0.36% | 54,929 | $6.3M | Add +79.5% |
| POLE Andretti Acquisition Corp. Class A | 0.34% | 581,013 | $5.9M | Add +0.0% |
| PNC PNC Financial Services Group | 0.34% | 33,426 | $5.9M | Add +192.1% |
| EVRI Everi Holdings Inc. | 0.33% | 425,000 | $5.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 57,499 | $5.7M | Add +100.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 11,355 | $5.7M | Add +81.8% |
| VACH Voyager Acquisition Corp. | 0.32% | 544,270 | $5.5M | Add +0.1% |
| DRDB Roman DBDR Acquisition Corp. | 0.30% | 525,000 | $5.3M | New |
| ADP Automatic Data Processing | 0.30% | 17,133 | $5.2M | Add +84.0% |
| HVIIU Hennessy Capital Investment | 0.29% | 500,000 | $5.0M | New |
| ROST Ross Stores Inc. | 0.29% | 39,258 | $5.0M | Add +349.0% |
| NVDA Nvidia Corp. | 0.28% | 45,278 | $4.9M | Reduce -98.8% |
| HES Hess Corp. | 0.28% | 30,000 | $4.8M | Reduce -50.4% |
| A Agilent Technologies Inc. | 0.27% | 39,619 | $4.6M | New |
| MAS Masco Corp. | 0.26% | 66,039 | $4.6M | Add +153.7% |
| PCG P G & E Corp. | 0.24% | 244,408 | $4.2M | Add +162.0% |
| EQIX Equinix Inc. | 0.24% | 5,125 | $4.2M | Add +847.3% |
| BECN Beacon Roofing Supply Inc. | 0.23% | 32,500 | $4.0M | New |
| PPLI People Inc. filed as IAC INC | 0.23% | 106,000 | $4.0M | Reduce -40.3% |
| ETN Eaton Corp. PLC | 0.23% | 14,442 | $3.9M | Add +149.7% |
| DK Delek US Holdings Inc. | 0.22% | 257,900 | $3.9M | New |
| DFS Discover Financial Services | 0.22% | 22,421 | $3.8M | Reduce -25.3% |
| PKG Packaging Corp. of America | 0.20% | 17,526 | $3.5M | Add +12.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 39,782 | $3.4M | Add +21.6% |
| LEGT Legato Merger Corp. III | 0.20% | 325,000 | $3.4M | No change |
| HAL Halliburton Co. | 0.19% | 129,583 | $3.3M | New |
| ARVN Arvinas Inc. | 0.19% | 463,477 | $3.3M | Add +3468.2% |
| TMUS T-Mobile US Inc. | 0.18% | 11,570 | $3.1M | Add +117.8% |
| AGS Playags Inc. | 0.18% | 254,806 | $3.1M | Add +1.9% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.18% | 300,000 | $3.1M | No change |
| CHX Championx Corp. | 0.17% | 100,000 | $3.0M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.17% | 40,674 | $2.9M | New |
| UHS Universal Health Services-B | 0.17% | 15,330 | $2.9M | Reduce -25.3% |
| XLI SS Industrial Select Sector | 0.16% | 21,500 | $2.8M | Reduce -65.5% |
| LPAA Launch One Acquisition Corp. | 0.16% | 275,051 | $2.8M | Add +10.0% |
| VMC Vulcan Materials Co. | 0.16% | 12,036 | $2.8M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.16% | 34,082 | $2.7M | New |
| CSX CSX Corp. | 0.16% | 91,892 | $2.7M | Add +2513.5% |
| VTR Ventas Inc. | 0.15% | 38,837 | $2.7M | Add +263.2% |
| TGT Target Corp. | 0.15% | 25,558 | $2.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 7,718 | $2.7M | New |
| WM Waste Management Inc. | 0.15% | 11,374 | $2.6M | Add +204.3% |
| MCO Moody's Corp. | 0.15% | 5,643 | $2.6M | Add +257.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 16,841 | $2.6M | Reduce -97.2% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 100,000 | $2.6M | Reduce -14.4% |
| IBAC Ib Acquisition Corp. | 0.15% | 250,000 | $2.6M | No change |
| KFIIU K&F Growth Acquisition Corp. | 0.15% | 250,000 | $2.5M | New |
| AZEK The Azek Co. Inc. | 0.14% | 51,315 | $2.5M | New |
| INSP Inspire Medical Systems Inc. | 0.14% | 15,616 | $2.5M | Add +37.7% |
| AEE Ameren Corporation | 0.14% | 24,737 | $2.5M | New |
| FGMCU FG Merger II Corp. | 0.14% | 250,000 | $2.4M | New |
| ANSC Agriculture & Natural Soluti | 0.14% | 225,000 | $2.4M | No change |
| APTV Aptiv PLC | 0.14% | 40,329 | $2.4M | New |
| ELS Equity Lifestyle Properties | 0.14% | 35,740 | $2.4M | Reduce -1.6% |
| AXTA Axalta Coating Systems Ltd. | 0.14% | 71,824 | $2.4M | Add +360.4% |
| NOW ServiceNow Inc. | 0.14% | 2,977 | $2.4M | Add +77.2% |
| BRKR Bruker Corp. | 0.14% | 56,778 | $2.4M | New |
| CRM Salesforce Inc. | 0.14% | 8,798 | $2.4M | Add +1203.4% |
| EVR Evercore Inc. Class A | 0.13% | 11,642 | $2.3M | Reduce -28.1% |
| WY Weyerhaeuser Co. | 0.13% | 79,333 | $2.3M | Reduce -35.3% |
| FR First Industrial Realty TR | 0.13% | 42,900 | $2.3M | Add +231.8% |
| GMED Globus Medical Inc. Class A | 0.13% | 31,548 | $2.3M | Add +380.0% |
| FSLR First Solar Inc. | 0.13% | 18,095 | $2.3M | Add +35.2% |
| XLY SS Consumer Disc Select Sect | 0.13% | 11,500 | $2.3M | Add +177.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.13% | 25,079 | $2.3M | New |
| RGEN Repligen Corp. | 0.13% | 17,447 | $2.2M | New |
| USB US Bancorp | 0.13% | 52,533 | $2.2M | Add +648.0% |
| RGA Reinsurance Group of America | 0.13% | 11,256 | $2.2M | Add +272.6% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 28,819 | $2.2M | Add +213.4% |
| RAC.U Rithm Acquisition Corp. | 0.13% | 218,245 | $2.2M | New |
| LNT Alliant Energy Corp. | 0.13% | 34,202 | $2.2M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 14,022 | $2.2M | Reduce -97.6% |
| HST Host Hotels & Resorts Inc. | 0.13% | 153,486 | $2.2M | Add +498.5% |
| NHICU Newhold Investment Corp. III | 0.12% | 213,810 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.12% | 3,720 | $2.1M | Add +25.3% |
| GLW Corning Inc. | 0.12% | 46,794 | $2.1M | Add +422.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 7,498 | $2.1M | New |
| MLM Martin Marietta Materials | 0.12% | 4,400 | $2.1M | Reduce -43.9% |
| PLYA Playa Hotels & Resorts NV | 0.12% | 156,106 | $2.1M | New |
| GRMN Garmin Ltd. | 0.12% | 9,512 | $2.1M | Add +179.5% |
| BKNG Booking Holdings Inc. | 0.12% | 447 | $2.1M | Add +44.7% |
| VSTS Vestis Corp. | 0.12% | 207,947 | $2.1M | Add +1475.8% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,143 | $2.1M | Add +318.5% |
| INDA iShares MSCI India ETF | 0.12% | 39,650 | $2.0M | New |
| JHG Janus Henderson Group PLC | 0.12% | 56,316 | $2.0M | Add +523.4% |
Options reported separately and not counted above: MUB puts ($421.8M), SPY puts ($148.2M), LQD puts ($135.9M), HYG puts ($111.4M), IWM calls ($50.9M), TMUS puts ($47.9M), MUB calls ($42.2M), TLT calls ($37.1M), PFF puts ($31.0M), PARAA puts ($27.2M), SGRY calls ($23.7M), ABR puts ($21.7M), and 186 more.
Other holdings (25): bonds, preferreds, convertibles and warrants · $640K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 3,000 | $318K | Add +200.0% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $44K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $32K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,445 | $29K | Reduce -2.8% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 166,708 | $27K | Reduce -37.5% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $25K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 150,000 | $24K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $15K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $14K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 272,792 | $14K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $13K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 40,082 | $12K | Reduce -38.3% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 60,000 | $11K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,000 | $10K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 8,217 | $8K | Reduce -19.6% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 30,000 | $7K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 44,980 | $7K | No change |
| 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 | $6K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $4K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 100,000 | $4K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 119,000 | $4K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 10,000 | $3K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $2K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 49,080 | $1K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -98.8% | 0.28% | −18.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.0% | 0.50% | −6.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.4% | 0.11% | −4.53 |
| GOOGL Alphabet Inc. Class A | Reduce -97.2% | 0.15% | −4.17 |
| GOOG Alphabet Inc. Class C | Reduce -97.6% | 0.13% | −4.15 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.75 |
| TSLA Tesla Inc. | Reduce -99.3% | 0.02% | −3.73 |
| AMZN Amazon.com Inc. | Reduce -98.2% | 0.06% | −2.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.81 |
| AMD Advanced Micro Devices | Reduce -95.7% | 0.04% | −0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.59 |
| K Kellanova | Reduce -60.2% | 0.87% | −0.54 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.45 |
| CCI Crown Castle Inc. | Reduce -96.1% | 0.03% | −0.41 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.37 |
| PARAA Paramount Global Class B | Reduce -94.1% | 0.04% | −0.35 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.34 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.26 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.24 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.24 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.23 |
| TJX TJX Companies Inc. | Reduce -87.8% | 0.05% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -98.2% | 0.01% | −0.23 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.22 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.19 |
| CHEB Chenghe Acquisition II Co. | Reduce -91.6% | 0.03% | −0.18 |
| BARNES GROUP INC | Sold out | 0.00% | −0.18 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.17 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -65.5% | 0.16% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.14 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.14 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.14 |
| LYFT LYFT Inc. Class A | Reduce -84.8% | 0.04% | −0.13 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.13 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.12 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.12 |
| BG Bunge Global SA | Reduce -88.8% | 0.02% | −0.12 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.12 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.12 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.12 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.12 |
| RUM Rum Group Inc. | Reduce -92.2% | 0.01% | −0.12 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.11 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.11 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | New | 27.49% | +27.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 5.23% | +5.23 |
| EMB iShares JP Morgan Usd Emergi | New | 1.04% | +1.04 |
| LPLA LPL Financial Holdings Inc. | Add +2526.2% | 0.94% | +0.92 |
| WBA Walgreens Boots Alliance Inc. | New | 0.78% | +0.78 |
| DOCN Digitalocean Holdings Inc. | New | 0.72% | +0.72 |
| TLT iShares 20+ Year Treasury BD | New | 0.52% | +0.52 |
| BRSL Brightstar Lottery PLC | New | 0.45% | +0.45 |
| SPR Spirit Aerosystems Hold Class A | Add +70.9% | 0.55% | +0.34 |
| DRDB Roman DBDR Acquisition Corp. | New | 0.30% | +0.30 |
| HVIIU Hennessy Capital Investment | New | 0.29% | +0.29 |
| A Agilent Technologies Inc. | New | 0.27% | +0.27 |
| PNC PNC Financial Services Group | Add +192.1% | 0.34% | +0.25 |
| ROST Ross Stores Inc. | Add +349.0% | 0.29% | +0.24 |
| BECN Beacon Roofing Supply Inc. | New | 0.23% | +0.23 |
| DK Delek US Holdings Inc. | New | 0.22% | +0.22 |
| EQIX Equinix Inc. | Add +847.3% | 0.24% | +0.22 |
| VCIC Vine Hill Capital Class A | Add +7.2% | 0.55% | +0.22 |
| DIS The Walt Disney Co. | Add +100.9% | 0.33% | +0.21 |
| LEN Lennar Corp. Class A | Add +79.5% | 0.36% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +81.8% | 0.33% | +0.20 |
| ADP Automatic Data Processing | Add +84.0% | 0.30% | +0.20 |
| MAS Masco Corp. | Add +153.7% | 0.26% | +0.19 |
| HAL Halliburton Co. | New | 0.19% | +0.19 |
| ARVN Arvinas Inc. | Add +3468.2% | 0.19% | +0.18 |
| CHX Championx Corp. | New | 0.17% | +0.17 |
| PCG P G & E Corp. | Add +162.0% | 0.24% | +0.17 |
| VMRK Vivmark Residential | New | 0.17% | +0.17 |
| VMC Vulcan Materials Co. | New | 0.16% | +0.16 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| AJG Arthur J Gallagher & Co. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | Add +149.7% | 0.23% | +0.15 |
| CSX CSX Corp. | Add +2513.5% | 0.16% | +0.15 |
| KFIIU K&F Growth Acquisition Corp. | New | 0.15% | +0.15 |
| AZEK The Azek Co. Inc. | New | 0.14% | +0.14 |
| AEE Ameren Corporation | New | 0.14% | +0.14 |
| FGMCU FG Merger II Corp. | New | 0.14% | +0.14 |
| APTV Aptiv PLC | New | 0.14% | +0.14 |
| BRKR Bruker Corp. | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | Add +117.8% | 0.18% | +0.13 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.13% | +0.13 |
| VTR Ventas Inc. | Add +263.2% | 0.15% | +0.13 |
| RGEN Repligen Corp. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +1203.4% | 0.14% | +0.13 |
| RAC.U Rithm Acquisition Corp. | New | 0.13% | +0.13 |
| NHICU Newhold Investment Corp. III | New | 0.12% | +0.12 |
| MCO Moody's Corp. | Add +257.6% | 0.15% | +0.12 |
| WM Waste Management Inc. | Add +204.3% | 0.15% | +0.12 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.12% | +0.12 |
Options Activity Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | put | New | 4,000,000 | $421.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.4% | 265,000 | $148.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +400.0% | 1,250,000 | $135.9M |
| GOOG Alphabet Inc. Class C | put | Sold out | 608,500 | $115.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 605,000 | $114.5Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -51.7% | 1,412,000 | $111.4M |
| IWM iShares Russell 2000 ETF | call | Add +16900.0% | 255,000 | $50.9M |
| TMUS T-Mobile US Inc. | put | Add +294.9% | 179,700 | $47.9M |
| MUB iShares National Muni Bond E | call | New | 400,000 | $42.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +63.1% | 407,800 | $37.1M |
| EQT Eqt Corp. | call | Sold out | 686,800 | $31.7Mbefore exit |
| PFF iShares Preferred & Income S | put | Add +62.9% | 1,009,700 | $31.0M |
| PARAA Paramount Global Class B | put | Add +100.7% | 2,278,100 | $27.2M |
| SGRY Surgery Partners Inc. | call | New | 998,000 | $23.7M |
| ABR Arbor Realty Trust Inc. | put | Add +23.4% | 1,850,500 | $21.7M |
| X United States Steel Corp. | call | Reduce -51.5% | 439,200 | $18.6M |
| PCG P G & E Corp. | call | New | 1,069,900 | $18.4M |
| AGNC AGNC Investment Corp. | call | Add +2826.5% | 1,878,800 | $18.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +50.0% | 30,000 | $16.8M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 251,400 | $15.2Mbefore exit |
| CPRI Capri Holdings Ltd. | call | New | 733,100 | $14.5M |
| AAPL Apple Inc. | call | Sold out | 52,900 | $13.2Mbefore exit |
| DOCN Digitalocean Holdings Inc. | put | New | 372,500 | $12.4M |
| SIRI Sirius XM Holdings Inc. | put | Sold out | 512,000 | $11.7Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 26,000 | $11.0Mbefore exit |
| PPLI People Inc. | put | Reduce -6.2% | 280,600 | $10.6M |
| ITCI Intra-Cellular Therapies Inc. | put | New | 79,000 | $10.4M |
| AQN Algonquin Power & Utilities | call | Add +77.0% | 2,000,000 | $10.3M |
| DIS The Walt Disney Co. | put | Add +78.6% | 100,000 | $9.9M |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 501,200 | $9.8Mbefore exit |
| XLI SS Industrial Select Sector | put | Add +118.7% | 75,000 | $9.8M |
| MSFT Microsoft Corp. | call | Sold out | 23,100 | $9.7Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 43,500 | $9.5Mbefore exit |
| DNB Dun & Bradstreet Holdings Inc. | call | New | 1,047,000 | $9.4M |
| EEM iShares MSCI Emerging Market | put | Sold out | 222,300 | $9.3Mbefore exit |
| SIRI Sirius XM Holdings Inc. | call | Sold out | 393,100 | $9.0Mbefore exit |
| TMUS T-Mobile US Inc. | call | Sold out | 40,000 | $8.8Mbefore exit |
| DKL Delek Logistics Partners LP | put | New | 201,000 | $8.7M |
| BRSL Brightstar Lottery PLC | put | New | 500,000 | $8.1M |
| EEM iShares MSCI Emerging Market | call | Sold out | 193,800 | $8.1Mbefore exit |
| CLMT Calumet Inc. | call | Add +2268.5% | 615,800 | $7.8M |
| META Meta Platforms Inc. Class A | put | Sold out | 13,300 | $7.8Mbefore exit |
| BA The Boeing Co. | put | Add +800.0% | 45,000 | $7.7M |
| AGNC AGNC Investment Corp. | put | Reduce -74.2% | 800,000 | $7.7M |
| SBUX Starbucks Corp. | put | Sold out | 82,500 | $7.5Mbefore exit |
| AMED Amedisys Inc. | put | Reduce -25.0% | 75,000 | $6.9M |
| UNH Unitedhealth Group Inc. | call | Sold out | 13,000 | $6.6Mbefore exit |
| SPHR Sphere Entertainment Co. | call | New | 200,000 | $6.5M |
| DIS The Walt Disney Co. | call | Sold out | 58,100 | $6.5Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | New | 57,600 | $6.4M |
Showing the first 50 of 421.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 3,000 | $3.0Mbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 1,500 | $1.5Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +200.0% | 3,000 | $318K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 437,500 | $70Kbefore exit |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -2.8% | 19,445 | $29K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -37.5% | 166,708 | $27K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 162,500 | $24Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 75,000 | $15Kbefore exit |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Reduce -38.3% | 40,082 | $12K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 100,000 | $12Kbefore exit |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 78,828 | $12Kbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -19.6% | 8,217 | $8K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 100,000 | $4K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Sold out | 78,828 | $2Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Sold out | 12,787 | $513before 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 |