Centiva Capital, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Centiva Capital, LP reported 1,102 stock positions worth $1.5 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 2.0% of the portfolio, followed by SPDR Gold Shares (GLD, 1.8%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.8%). Compared with Q1 2025, it opened 463 new positions, sold out of 612, added to 360 and reduced 259. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001172661-25-003149 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,102 stocks · $1.5B
| BABA Alibaba Group Holding-SP ADR | 1.95% | 259,416 | $29.4M | New |
| GLD SPDR Gold Shares | 1.84% | 90,888 | $27.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.82% | 340,000 | $27.4M | Reduce -70.5% |
| BRO Brown & Brown Inc. | 1.49% | 203,074 | $22.5M | Add +6304.1% |
| MBB iShares MBS ETF | 1.34% | 214,800 | $20.2M | New |
| NKE Nike Inc. Class B | 1.28% | 271,223 | $19.3M | Add +804.1% |
| K Kellanova | 1.28% | 242,105 | $19.3M | Add +32.6% |
| WBA Walgreens Boots Alliance Inc. | 1.02% | 1,335,515 | $15.3M | Add +9.9% |
| PCAPU Procap Acquisition Corp. | 1.01% | 1,417,623 | $15.2M | New |
| AS Amer Sports Inc. | 0.99% | 385,122 | $14.9M | Add +2253.6% |
| FYBR Frontier Communications Pare | 0.95% | 395,504 | $14.4M | Add +34.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 24,811 | $13.7M | Add +537.2% |
| AMED Amedisys Inc. | 0.89% | 135,917 | $13.4M | Add +97.9% |
| AQN Algonquin Power & Utilities | 0.87% | 2,300,000 | $13.2M | Add +2200.0% |
| TXNM TXNM Energy Inc. | 0.79% | 211,220 | $11.9M | New |
| IWM iShares Russell 2000 ETF | 0.73% | 51,300 | $11.1M | Add +28400.0% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 118,000 | $10.9M | Reduce -41.0% |
| MO Altria Group Inc. | 0.72% | 185,617 | $10.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 98,553 | $10.8M | New |
| LBTYA Liberty Global Ltd. Class A | 0.70% | 1,055,016 | $10.6M | New |
| PGX Invesco Preferred ETF | 0.66% | 900,000 | $10.0M | New |
| BKLN Invesco Senior Loan ETF | 0.66% | 478,193 | $10.0M | New |
| PCG P G & E Corp. | 0.66% | 715,940 | $10.0M | Add +192.9% |
| PARAA Paramount Global Class B | 0.64% | 751,420 | $9.7M | Add +1207.2% |
| MMYT Makemytrip Ltd. | 0.64% | 98,500 | $9.7M | New |
| BTSG Brightspring Health Services | 0.63% | 400,000 | $9.4M | Add +344.4% |
| TTAN Servicetitan Inc. Class A | 0.58% | 81,585 | $8.7M | New |
| SPR Spirit Aerosystems Hold Class A | 0.58% | 228,261 | $8.7M | Reduce -17.0% |
| TACO Berto Acquisition Corp. | 0.57% | 829,526 | $8.6M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.53% | 875,858 | $8.0M | Add +775.9% |
| NHIC Newhold Investment Cor III-A | 0.50% | 735,412 | $7.5M | Add +244.0% |
| MRK Merck & Co. Inc. | 0.49% | 93,123 | $7.4M | Add +414.4% |
| TT Trane Technologies PLC | 0.48% | 16,659 | $7.3M | Add +317.6% |
| PAYX Paychex Inc. | 0.44% | 45,498 | $6.6M | New |
| PG The Procter & Gamble Co. | 0.42% | 39,437 | $6.3M | Add +340.8% |
| BRR Columbus Circle Capital Co. Class A | 0.41% | 579,824 | $6.2M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.40% | 600,000 | $6.1M | Add +500.0% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 14,505 | $5.9M | Add +27.7% |
| OS Onestream Inc. | 0.38% | 204,950 | $5.8M | New |
| KWEB Kranesh Csi China Internet | 0.37% | 162,500 | $5.6M | New |
| FL Foot Locker Inc. | 0.37% | 225,000 | $5.5M | Add +208.2% |
| SKX Skechers USA Inc. Class A | 0.33% | 78,347 | $4.9M | New |
| MAA Mid-America Apartment Comm | 0.33% | 33,171 | $4.9M | Add +206.5% |
| CNC Centene Corp. | 0.31% | 85,310 | $4.6M | Add +323.9% |
| CPRT Copart Inc. | 0.30% | 93,697 | $4.6M | Add +277.6% |
| HBAN Huntington Bancshares Inc. | 0.30% | 272,357 | $4.6M | Add +213.3% |
| CRM Salesforce Inc. | 0.29% | 16,233 | $4.4M | Add +84.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 24,084 | $4.2M | Add +43.0% |
| OYSEU Oyster Enterprises II Acquis | 0.27% | 400,000 | $4.0M | New |
| LEN Lennar Corp. Class A | 0.27% | 36,294 | $4.0M | Reduce -33.9% |
| JACS Jackson Acquisition Co. Class A | 0.26% | 387,912 | $4.0M | Add +181.3% |
| RSG Republic Services Inc. | 0.26% | 15,893 | $3.9M | New |
| NVDA Nvidia Corp. | 0.25% | 23,952 | $3.8M | Reduce -47.1% |
| AMP Ameriprise Financial Inc. | 0.25% | 7,071 | $3.8M | Add +90.8% |
| ALSN Allison Transmission Holding | 0.25% | 39,423 | $3.7M | Add +205.7% |
| MS Morgan Stanley | 0.25% | 26,450 | $3.7M | Add +323.0% |
| JNPR Juniper Networks Inc. | 0.24% | 92,114 | $3.7M | Add +154.4% |
| INFA Informatica Inc. Class A | 0.24% | 150,808 | $3.7M | Add +335.8% |
| EMN Eastman Chemical Co. | 0.24% | 48,761 | $3.6M | Add +149.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 20,288 | $3.6M | Add +44.7% |
| OMC Omnicom Group | 0.23% | 48,938 | $3.5M | Add +205.8% |
| KLAC KLA Corp. | 0.23% | 3,842 | $3.4M | Add +352.5% |
| ACMR Acm Research Inc. Class A | 0.23% | 132,871 | $3.4M | Add +507.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 15,560 | $3.4M | New |
| EWZ iShares MSCI Brazil ETF | 0.22% | 117,594 | $3.4M | Add +17.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.22% | 50,114 | $3.4M | Add +23.2% |
| MAS Masco Corp. | 0.22% | 52,462 | $3.4M | Reduce -20.6% |
| FISV Fiserv Inc. | 0.22% | 18,985 | $3.3M | Add +109.7% |
| WBD Warner Bros Discovery Inc. | 0.22% | 285,008 | $3.3M | Add +1273.4% |
| ACN Accenture PLC Class A | 0.21% | 10,812 | $3.2M | New |
| HUBS HubSpot Inc. | 0.21% | 5,796 | $3.2M | Add +97.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 227,210 | $3.1M | Add +227.0% |
| EQIX Equinix Inc. | 0.20% | 3,850 | $3.1M | Reduce -24.9% |
| WEC WEC Energy Group Inc. | 0.20% | 29,132 | $3.0M | New |
| CAG Conagra Brands Inc. | 0.20% | 147,838 | $3.0M | New |
| BACCU Blue Acquisition Corp. | 0.20% | 300,000 | $3.0M | New |
| MAGN Magnera Corp. | 0.20% | 248,143 | $3.0M | Add +199.6% |
| KO The Coca-Cola Co. | 0.20% | 42,139 | $3.0M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.20% | 282,284 | $3.0M | Add +41.1% |
| TMUS T-Mobile US Inc. | 0.20% | 12,372 | $2.9M | Add +6.9% |
| ATII Archimedes Tech Spac Partner | 0.19% | 285,515 | $2.9M | Add +90.3% |
| TVAIU Thayer Ventures Acquisition | 0.19% | 285,146 | $2.9M | New |
| MLI Mueller Industries Inc. | 0.19% | 36,157 | $2.9M | Add +125.8% |
| LPAA Launch One Acquisition Corp. | 0.19% | 275,051 | $2.9M | No change |
| ADBE Adobe Inc. | 0.19% | 7,402 | $2.9M | Add +163.2% |
| AXTA Axalta Coating Systems Ltd. | 0.19% | 95,935 | $2.8M | Add +33.6% |
| HAL Halliburton Co. | 0.19% | 138,027 | $2.8M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.19% | 12,768 | $2.8M | Add +141.8% |
| PNC PNC Financial Services Group | 0.19% | 15,010 | $2.8M | Reduce -55.1% |
| SEZL Sezzle Inc. | 0.18% | 15,464 | $2.8M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 34,058 | $2.8M | Add +35.8% |
| DOW Dow Inc. | 0.18% | 102,807 | $2.7M | Add +215.1% |
| TREX Trex Company Inc. | 0.18% | 49,698 | $2.7M | Add +305.7% |
| IT Gartner Inc. | 0.18% | 6,627 | $2.7M | Add +1150.4% |
| AGNC AGNC Investment Corp. | 0.18% | 289,611 | $2.7M | Add +500.0% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.18% | 94,905 | $2.7M | Add +146.2% |
| RGA Reinsurance Group of America | 0.18% | 13,360 | $2.7M | Add +18.7% |
| RGEN Repligen Corp. | 0.18% | 21,261 | $2.6M | Add +21.9% |
| CMS CMS Energy Corp. | 0.18% | 38,166 | $2.6M | New |
| GDDY GoDaddy Inc. Class A | 0.17% | 14,646 | $2.6M | Add +881.0% |
Options reported separately and not counted above: IWM puts ($834.7M), HYG puts ($345.9M), MUB calls ($292.5M), SPY puts ($188.8M), NVDA puts ($162.3M), MSFT puts ($153.5M), BABA puts ($138.3M), IWM calls ($137.0M), GLD calls ($116.4M), LQD puts ($109.6M), EMB puts ($97.3M), NKE puts ($74.4M), and 319 more.
Other holdings (37): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,000 | $507K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 100,000 | $170K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 500,000 | $165K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 225,000 | $61K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $60K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 166,708 | $53K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 250,000 | $50K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 100,000 | $40K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 250,000 | $38K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 106,905 | $34K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 150,000 | $30K | Reduce -25.0% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,445 | $29K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 75,000 | $29K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 100,000 | $28K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 75,000 | $24K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 40,082 | $20K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $19K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 70,000 | $18K | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 16,150 | $16K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $14K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 75,000 | $14K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $13K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 50,000 | $13K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $10K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 40,000 | $9K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 44,980 | $9K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,000 | $8K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 8,217 | $8K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $8K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 289,814 | $7K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 100,000 | $6K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 119,000 | $6K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 40,000 | $6K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 30,000 | $5K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 25,100 | $4K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $4K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 40,000 | $4K | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −27.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -70.5% | 1.82% | −3.41 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.94 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.76 |
| DOCN Digitalocean Holdings Inc. | Reduce -98.0% | 0.01% | −0.70 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.50 |
| VCIC Vine Hill Capital Class A | Reduce -80.0% | 0.13% | −0.42 |
| BRSL Brightstar Lottery PLC | Reduce -87.5% | 0.06% | −0.39 |
| POLE Andretti Acquisition Corp. Class A | Sold out | 0.00% | −0.34 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.33 |
| EMB iShares JP Morgan Usd Emergi | Reduce -41.0% | 0.72% | −0.32 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.32 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Reduce -83.0% | 0.08% | −0.25 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.23 |
| PPLI People Inc. | Sold out | 0.00% | −0.23 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.23 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.22 |
| A Agilent Technologies Inc. | Reduce -83.5% | 0.05% | −0.22 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.20 |
| ADP Automatic Data Processing | Reduce -67.4% | 0.11% | −0.19 |
| AGS Playags Inc. | Sold out | 0.00% | −0.18 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.18 |
| CHX Championx Corp. | Sold out | 0.00% | −0.17 |
| IRM Iron Mountain Inc. | Reduce -89.9% | 0.03% | −0.17 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.16 |
| CSX CSX Corp. | Sold out | 0.00% | −0.16 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.15 |
| PNC PNC Financial Services Group | Reduce -55.1% | 0.19% | −0.15 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.15 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.15 |
| ROST Ross Stores Inc. | Reduce -57.9% | 0.14% | −0.15 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −0.15 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.14 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.14 |
| PKG Packaging Corp. of America | Reduce -70.6% | 0.06% | −0.14 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.13 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.13 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -83.5% | 0.03% | −0.13 |
| DK Delek US Holdings Inc. | Reduce -73.8% | 0.09% | −0.13 |
| RAC.U Rithm Acquisition Corp. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.12 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.12 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.12 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.12 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| BABA Alibaba Group Holding-SP ADR | New | 1.95% | +1.95 |
| GLD SPDR Gold Shares | New | 1.84% | +1.84 |
| BRO Brown & Brown Inc. | Add +6304.1% | 1.49% | +1.47 |
| MBB iShares MBS ETF | New | 1.34% | +1.34 |
| NKE Nike Inc. Class B | Add +804.1% | 1.28% | +1.17 |
| PCAPU Procap Acquisition Corp. | New | 1.01% | +1.01 |
| AS Amer Sports Inc. | Add +2253.6% | 0.99% | +0.96 |
| AQN Algonquin Power & Utilities | Add +2200.0% | 0.87% | +0.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +537.2% | 0.91% | +0.80 |
| TXNM TXNM Energy Inc. | New | 0.79% | +0.79 |
| IWM iShares Russell 2000 ETF | Add +28400.0% | 0.73% | +0.73 |
| MO Altria Group Inc. | New | 0.72% | +0.72 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.72% | +0.72 |
| LBTYA Liberty Global Ltd. Class A | New | 0.70% | +0.70 |
| PGX Invesco Preferred ETF | New | 0.66% | +0.66 |
| BKLN Invesco Senior Loan ETF | New | 0.66% | +0.66 |
| MMYT Makemytrip Ltd. | New | 0.64% | +0.64 |
| PARAA Paramount Global Class B | Add +1207.2% | 0.64% | +0.60 |
| TTAN Servicetitan Inc. Class A | New | 0.58% | +0.58 |
| TACO Berto Acquisition Corp. | New | 0.57% | +0.57 |
| BTSG Brightspring Health Services | Add +344.4% | 0.63% | +0.53 |
| AMED Amedisys Inc. | Add +97.9% | 0.89% | +0.52 |
| DNB Dun & Bradstreet Holdings Inc. | Add +775.9% | 0.53% | +0.48 |
| PAYX Paychex Inc. | New | 0.44% | +0.44 |
| PCG P G & E Corp. | Add +192.9% | 0.66% | +0.42 |
| K Kellanova | Add +32.6% | 1.28% | +0.41 |
| BRR Columbus Circle Capital Co. Class A | New | 0.41% | +0.41 |
| TT Trane Technologies PLC | Add +317.6% | 0.48% | +0.41 |
| MRK Merck & Co. Inc. | Add +414.4% | 0.49% | +0.40 |
| OS Onestream Inc. | New | 0.38% | +0.38 |
| NHIC Newhold Investment Cor III-A | Add +244.0% | 0.50% | +0.37 |
| KWEB Kranesh Csi China Internet | New | 0.37% | +0.37 |
| ONEN One Nuclear Energy Inc. | Add +500.0% | 0.40% | +0.35 |
| FYBR Frontier Communications Pare | Add +34.3% | 0.95% | +0.35 |
| PG The Procter & Gamble Co. | Add +340.8% | 0.42% | +0.33 |
| SKX Skechers USA Inc. Class A | New | 0.33% | +0.33 |
| FL Foot Locker Inc. | Add +208.2% | 0.37% | +0.31 |
| OYSEU Oyster Enterprises II Acquis | New | 0.27% | +0.27 |
| RSG Republic Services Inc. | New | 0.26% | +0.26 |
| CNC Centene Corp. | Add +323.9% | 0.31% | +0.24 |
| WBA Walgreens Boots Alliance Inc. | Add +9.9% | 1.02% | +0.23 |
| HBAN Huntington Bancshares Inc. | Add +213.3% | 0.30% | +0.23 |
| MRSH Marsh & McLennan Cos | New | 0.23% | +0.23 |
| CPRT Copart Inc. | Add +277.6% | 0.30% | +0.22 |
| MAA Mid-America Apartment Comm | Add +206.5% | 0.33% | +0.22 |
| ACN Accenture PLC Class A | New | 0.21% | +0.21 |
| INFA Informatica Inc. Class A | Add +335.8% | 0.24% | +0.21 |
| MS Morgan Stanley | Add +323.0% | 0.25% | +0.20 |
| WBD Warner Bros Discovery Inc. | Add +1273.4% | 0.22% | +0.20 |
| WEC WEC Energy Group Inc. | New | 0.20% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | put | Add +12793.0% | 3,867,900 | $834.7M |
| MUB iShares National Muni Bond E | put | Sold out | 4,000,000 | $421.8Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +203.8% | 4,289,100 | $345.9M |
| MUB iShares National Muni Bond E | call | Add +600.0% | 2,800,000 | $292.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +15.3% | 305,500 | $188.8M |
| NVDA Nvidia Corp. | put | Add +5114.2% | 1,027,200 | $162.3M |
| MSFT Microsoft Corp. | put | New | 308,600 | $153.5M |
| BABA Alibaba Group Holding-SP ADR | put | New | 1,219,600 | $138.3M |
| IWM iShares Russell 2000 ETF | call | Add +149.0% | 635,000 | $137.0M |
| GLD SPDR Gold Shares | call | New | 381,700 | $116.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -20.0% | 1,000,000 | $109.6M |
| EMB iShares JP Morgan Usd Emergi | put | New | 1,050,000 | $97.3M |
| NKE Nike Inc. Class B | put | Add +2226.9% | 1,047,100 | $74.4M |
| MSTR Strategy Inc. | put | Add +1393.3% | 179,200 | $72.4M |
| GLD SPDR Gold Shares | put | New | 225,000 | $68.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +166.7% | 80,000 | $49.4M |
| AAPL Apple Inc. | call | New | 234,400 | $48.1M |
| AMZN Amazon.com Inc. | put | New | 216,100 | $47.4M |
| META Meta Platforms Inc. Class A | put | New | 63,100 | $46.6M |
| DIS The Walt Disney Co. | put | Add +264.3% | 364,300 | $45.2M |
| TSLA Tesla Inc. | put | Add +718.8% | 131,000 | $41.6M |
| SGRY Surgery Partners Inc. | call | Add +79.8% | 1,794,000 | $39.9M |
| KRE SS SPDR S&P Regional Bank | put | New | 666,900 | $39.6M |
| COOP Mr Cooper Group Inc. | put | Add +890.4% | 247,600 | $36.9M |
| PCG P G & E Corp. | call | Add +113.8% | 2,287,800 | $31.9M |
| QCOM Qualcomm Inc. | put | New | 196,500 | $31.3M |
| AMD Advanced Micro Devices | put | Add +1350.0% | 217,500 | $30.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +2100.0% | 55,000 | $30.3M |
| UNH Unitedhealth Group Inc. | call | New | 94,500 | $29.5M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 119,200 | $27.0M |
| NVDA Nvidia Corp. | call | Add +423.8% | 158,200 | $25.0M |
| USO United States Oil Fund LP | put | New | 338,500 | $24.7M |
| BABA Alibaba Group Holding-SP ADR | call | Add +2806.7% | 218,000 | $24.7M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -32.6% | 275,000 | $24.3M |
| REGN Regeneron Pharmaceuticals | call | New | 44,800 | $23.5M |
| MSTR Strategy Inc. | call | Add +866.1% | 57,000 | $23.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 269,300 | $22.0M |
| PDD PDD Holdings Inc. | call | Add +3958.0% | 202,900 | $21.2M |
| CAT Caterpillar Inc. | put | New | 54,500 | $21.2M |
| AMZN Amazon.com Inc. | call | New | 93,800 | $20.6M |
| TMUS T-Mobile US Inc. | put | Reduce -52.7% | 85,000 | $20.3M |
| AMED Amedisys Inc. | put | Add +172.4% | 204,300 | $20.1M |
| PARAA Paramount Global Class B | put | Reduce -32.5% | 1,536,900 | $19.8M |
| PDD PDD Holdings Inc. | put | Add +3508.0% | 180,400 | $18.9M |
| BA The Boeing Co. | put | Add +98.2% | 89,200 | $18.7M |
| X United States Steel Corp. | call | Sold out | 439,200 | $18.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 217,600 | $17.5M |
| NFLX Netflix Inc. | put | Add +550.0% | 13,000 | $17.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +200.0% | 30,000 | $16.5M |
| SCHW Schwab (charles) Corp. | put | New | 177,900 | $16.2M |
Showing the first 50 of 411.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 4,000 | $507K |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 3,000 | $318Kbefore exit |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 100,000 | $170K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 225,000 | $61K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 250,000 | $50K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 100,000 | $40K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -25.0% | 150,000 | $30K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 100,000 | $25Kbefore exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 150,000 | $24Kbefore exit |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | New | 70,000 | $18K |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | New | 16,150 | $16K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | New | 75,000 | $14K |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | Sold out | 272,792 | $14Kbefore exit |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 60,000 | $11Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 50,000 | $10Kbefore exit |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | New | 40,000 | $6K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 50,000 | $6Kbefore exit |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | New | 40,000 | $4K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 10,000 | $3Kbefore exit |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | Sold out | 49,080 | $1Kbefore 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 |