Centiva Capital, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Centiva Capital, LP reported 549 stock positions worth $1.1 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 3.3% of the portfolio, followed by Kellanova (K, 3.3%) and Tesla (TSLA, 2.8%). Compared with Q2 2025, it opened 339 new positions, sold out of 891, added to 109 and reduced 70. The biggest buy was Eli Lilly (LLY, shares +8190%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001172661-25-005037 ↗ filed Nov 14, 2025
Holdings Value
Holdings 549 stocks · $1.1B
| IWM iShares Russell 2000 ETF | 3.35% | 147,981 | $35.8M | Add +188.5% |
| K Kellanova | 3.25% | 423,614 | $34.7M | Add +75.0% |
| TSLA Tesla Inc. | 2.81% | 67,508 | $30.0M | Add +1799.0% |
| LLY Eli Lilly & Co. | 2.77% | 38,882 | $29.7M | Add +8190.4% |
| PDD PDD Holdings Inc. | 2.51% | 203,192 | $26.9M | New |
| FYBR Frontier Communications Pare | 2.31% | 660,234 | $24.7M | Add +66.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.17% | 207,883 | $23.2M | Add +110.9% |
| CYBR Cyberark Software Ltd./Israel | 1.87% | 41,444 | $20.0M | New |
| NFLX Netflix Inc. | 1.65% | 14,689 | $17.6M | Add +1350.0% |
| MSFT Microsoft Corp. | 1.60% | 33,034 | $17.1M | Add +2014.8% |
| BEAG Bold Eagle Acquisition Cor-A | 1.53% | 1,567,798 | $16.3M | Add +455.4% |
| ARM Arm Holdings PLC-ADR | 1.46% | 110,220 | $15.6M | New |
| META Meta Platforms Inc. Class A | 1.43% | 20,789 | $15.3M | New |
| TACO Berto Acquisition Corp. | 1.36% | 1,401,778 | $14.6M | Add +69.0% |
| PCAP Procap Acquisition Corp. Class A | 1.36% | 1,420,000 | $14.6M | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 1.27% | 40,147 | $13.5M | Add +28172.5% |
| EA Electronic Arts Inc. | 1.23% | 65,429 | $13.2M | New |
| GTEN Gores Holdings X Inc. Class A | 1.23% | 1,289,025 | $13.2M | New |
| TXNM TXNM Energy Inc. | 1.19% | 225,000 | $12.7M | Add +6.5% |
| MRK Merck & Co. Inc. | 1.14% | 145,385 | $12.2M | Add +56.1% |
| GTLS Chart Industries Inc. | 1.12% | 60,000 | $12.0M | New |
| NKE Nike Inc. Class B | 1.04% | 159,550 | $11.1M | Reduce -41.2% |
| INFA Informatica Inc. Class A | 1.02% | 439,345 | $10.9M | Add +191.3% |
| CCII Cohen Circle Acquisit II - A | 0.98% | 1,036,856 | $10.5M | New |
| JENA Jena Acquisition Corp. II - A | 0.98% | 1,035,341 | $10.5M | New |
| NHIC Newhold Investment Cor III-A | 0.98% | 1,029,036 | $10.5M | Add +39.9% |
| PFE Pfizer Inc. | 0.93% | 389,938 | $9.9M | Add +1907.1% |
| HD Home Depot Inc. | 0.92% | 24,191 | $9.8M | Add +849.0% |
| BCAR D. Boral Arc Acquisit Class A | 0.88% | 950,000 | $9.4M | New |
| ARKK ARK Innovation ETF | 0.86% | 106,469 | $9.2M | Add +681.6% |
| VST Vistra Corp. | 0.86% | 46,669 | $9.1M | Add +2768.4% |
| GDX Vaneck Gold Miners ETF | 0.78% | 108,524 | $8.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 72,278 | $8.3M | Add +640.1% |
| VNME Vendome Acquisition Corp. Class A | 0.77% | 832,010 | $8.3M | New |
| EWZ iShares MSCI Brazil ETF | 0.75% | 258,856 | $8.0M | Add +120.1% |
| DDOG Datadog Inc. Class A | 0.72% | 53,991 | $7.7M | New |
| AMZN Amazon.com Inc. | 0.71% | 34,579 | $7.6M | Add +170.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 29,930 | $7.3M | Add +24.3% |
| NVDA Nvidia Corp. | 0.65% | 37,105 | $6.9M | Add +54.9% |
| UBER Uber Technologies Inc. | 0.63% | 68,316 | $6.7M | Add +196.2% |
| BRR Columbus Circle Capital Co. Class A | 0.60% | 636,861 | $6.4M | Reduce -12.2% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.58% | 600,000 | $6.2M | No change |
| RBLX Roblox Corp. Class A | 0.57% | 44,183 | $6.1M | Add +1269.2% |
| MDB Mongodb Inc. | 0.53% | 18,269 | $5.7M | Add +90.9% |
| PYPL PayPal Holdings Inc. | 0.53% | 84,137 | $5.6M | Add +643.2% |
| CFLT Confluent Inc. Class A | 0.50% | 272,601 | $5.4M | New |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.48% | 1,339,574 | $5.1M | New |
| ABNB Airbnb Inc. Class A | 0.47% | 41,755 | $5.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 35,036 | $5.0M | Add +627.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.47% | 485,199 | $5.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 29,351 | $4.9M | Add +1051.5% |
| AAL American Airlines Group Inc. | 0.46% | 438,435 | $4.9M | Add +700.3% |
| IPCX Inflection Point Acquisiti-A | 0.46% | 487,200 | $4.9M | Add +387.2% |
| NEE Nextera Energy Inc. | 0.46% | 64,911 | $4.9M | New |
| SILJ Amplify Junior Silver Miners | 0.45% | 210,139 | $4.9M | New |
| KLAR Klarna Group PLC | 0.45% | 130,000 | $4.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 25,948 | $4.7M | Add +43.3% |
| UDR Udr Inc. | 0.44% | 126,410 | $4.7M | New |
| GSRFU GSR IV Acquisition Corp. | 0.43% | 449,995 | $4.6M | New |
| SNDK Sandisk Corp. | 0.41% | 39,115 | $4.4M | New |
| NIO Nio Inc. - ADR | 0.40% | 567,379 | $4.3M | Add +198.4% |
| ALE Allete Inc. | 0.40% | 65,000 | $4.3M | New |
| WBI Waterbridge Infrastruc Class A | 0.39% | 165,219 | $4.2M | New |
| DG Dollar General Corp. | 0.37% | 38,777 | $4.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 7,886 | $3.9M | Add +78760.0% |
| MRUS Merus NV | 0.35% | 39,900 | $3.8M | New |
| MIR Mirion Technologies Inc. | 0.34% | 155,000 | $3.6M | Add +61.0% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 91,861 | $3.6M | Add +498.4% |
| DELL Dell Technologies -C | 0.33% | 24,784 | $3.5M | New |
| SCHW Schwab (charles) Corp. | 0.32% | 36,095 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.32% | 30,487 | $3.4M | Add +351.6% |
| MRVL Marvell Technology Inc. | 0.32% | 40,304 | $3.4M | Add +752.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 279,364 | $3.3M | New |
| ZK Zeekr Intelligent Techno-ADR | 0.29% | 102,764 | $3.1M | New |
| B Barrick Mining Corp. | 0.29% | 93,645 | $3.1M | New |
| DAY Dayforce Inc. | 0.29% | 44,437 | $3.1M | Add +160.1% |
| FOX Fox Corp. Class B | 0.28% | 52,746 | $3.0M | Add +220.9% |
| BACC Blue Acquisition Corp. Class A | 0.28% | 300,000 | $3.0M | No change |
| MAA Mid-America Apartment Comm | 0.27% | 21,022 | $2.9M | Reduce -36.6% |
| OCUL Ocular Therapeutix Inc. | 0.27% | 250,000 | $2.9M | New |
| CIM Chimera Investment Corp. | 0.27% | 220,891 | $2.9M | Add +802.1% |
| ATII Archimedes Tech Spac Partner | 0.27% | 285,515 | $2.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 52,298 | $2.9M | New |
| LPAA Launch One Acquisition Corp. | 0.27% | 275,051 | $2.9M | No change |
| TVAI Thayer Ventures Acquis Class A | 0.27% | 285,146 | $2.9M | No change |
| EMN Eastman Chemical Co. | 0.26% | 43,367 | $2.7M | Reduce -11.1% |
| NTSK Netskope Inc. Class A | 0.25% | 119,082 | $2.7M | New |
| MARA Mara Holdings Inc. | 0.25% | 147,343 | $2.7M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.25% | 250,000 | $2.7M | Add +496.6% |
| WELL Welltower Inc. | 0.24% | 14,636 | $2.6M | Add +167.6% |
| FACT Fact II Acquisition Corp. | 0.24% | 250,000 | $2.6M | No change |
| PMTR Perimeter Acquis Corp. I Class A | 0.24% | 250,000 | $2.6M | New |
| KFII K&F Growth Acquisition Cor-A | 0.24% | 250,000 | $2.6M | No change |
| KGC Kinross Gold Corp. | 0.24% | 102,470 | $2.5M | Add +583.5% |
| OTGAU Otg Acquisition Corp. I | 0.24% | 250,000 | $2.5M | New |
| GES Guess? Inc. | 0.23% | 150,000 | $2.5M | Add +200.0% |
| EGHA Egh Acquisition Co. Class A | 0.23% | 250,000 | $2.5M | No change |
| SOCA Solarius Capital Acquis Class A | 0.23% | 250,000 | $2.5M | New |
| MSDL Morgan Stanley Direct Lendin | 0.23% | 150,958 | $2.4M | New |
| TRML Tourmaline Bio Inc. | 0.22% | 50,000 | $2.4M | New |
Options reported separately and not counted above: IWM puts ($1.1B), NVDA puts ($555.1M), QQQ puts ($365.0M), TSLA puts ($331.8M), BABA puts ($319.9M), HYG puts ($300.4M), HYG calls ($282.1M), REGN calls ($224.9M), PDD puts ($184.9M), MSFT puts ($184.3M), KWEB puts ($180.9M), META puts ($166.3M), and 409 more.
Other holdings (52): bonds, preferreds, convertibles and warrants · $2.6M (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 | $747K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 473,333 | $402K | Add +0.3% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 113,839 | $126K | Add +13.8% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 475,000 | $104K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 100,000 | $100K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 103,463 | $98K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 225,000 | $72K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 260,185 | $70K | Reduce -48.0% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 101,876 | $62K | Reduce -49.1% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 250,000 | $53K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 285,146 | $51K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 300,000 | $49K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 250,000 | $38K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 123,785 | $37K | Reduce -17.5% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,445 | $33K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 166,208 | $32K | Reduce -0.3% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 200,000 | $32K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $32K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 175,000 | $28K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 70,000 | $28K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 66,666 | $27K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 75,000 | $25K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 125,000 | $24K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 100,000 | $24K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $22K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 112,500 | $22K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 75,000 | $20K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $20K | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 14,150 | $15K | Reduce -12.4% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $15K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $14K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 100,000 | $14K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 75,000 | $13K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $12K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 50,000 | $12K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 11,705 | $12K | Add +42.5% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,000 | $11K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 40,000 | $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 | $8K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 119,000 | $8K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 40,000 | $7K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $7K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 30,000 | $6K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 289,814 | $6K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 25,000 | $6K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 25,100 | $5K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 100,000 | $4K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 25,000 | $4K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 12,500 | $3K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 12,500 | $2K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 12,500 | $2K | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.95 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.84 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.82 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.49 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.34 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.02 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.99 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.91 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.89 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.87 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.72 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.70 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.66 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.66 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.66 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.64 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.64 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.63 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.58 |
| MO Altria Group Inc. | Reduce -87.3% | 0.15% | −0.58 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.53 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.48 |
| TTAN Servicetitan Inc. Class A | Reduce -87.3% | 0.10% | −0.48 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.44 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.39 |
| OS Onestream Inc. | Sold out | 0.00% | −0.38 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.37 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.37 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.33 |
| CNC Centene Corp. | Sold out | 0.00% | −0.31 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.30 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.29 |
| OYSEU Oyster Enterprises II Acquis | Sold out | 0.00% | −0.27 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.27 |
| JACS Jackson Acquisition Co. Class A | Sold out | 0.00% | −0.26 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.26 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.25 |
| MS Morgan Stanley | Sold out | 0.00% | −0.25 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.24 |
| NKE Nike Inc. Class B | Reduce -41.2% | 1.04% | −0.24 |
| OMC Omnicom Group | Sold out | 0.00% | −0.23 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.23 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.23 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.23 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.22 |
| MAS Masco Corp. | Sold out | 0.00% | −0.22 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Add +8190.4% | 2.77% | +2.75 |
| TSLA Tesla Inc. | Add +1799.0% | 2.81% | +2.73 |
| IWM iShares Russell 2000 ETF | Add +188.5% | 3.35% | +2.62 |
| PDD PDD Holdings Inc. | New | 2.51% | +2.51 |
| K Kellanova | Add +75.0% | 3.25% | +1.97 |
| CYBR Cyberark Software Ltd./Israel | New | 1.87% | +1.87 |
| NFLX Netflix Inc. | Add +1350.0% | 1.65% | +1.56 |
| MSFT Microsoft Corp. | Add +2014.8% | 1.60% | +1.55 |
| ARM Arm Holdings PLC-ADR | New | 1.46% | +1.46 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +110.9% | 2.17% | +1.45 |
| META Meta Platforms Inc. Class A | New | 1.43% | +1.43 |
| FYBR Frontier Communications Pare | Add +66.9% | 2.31% | +1.35 |
| BEAG Bold Eagle Acquisition Cor-A | Add +455.4% | 1.53% | +1.33 |
| COIN Coinbase Global Inc. Class A | Add +28172.5% | 1.27% | +1.26 |
| EA Electronic Arts Inc. | New | 1.23% | +1.23 |
| GTEN Gores Holdings X Inc. Class A | New | 1.23% | +1.23 |
| GTLS Chart Industries Inc. | New | 1.12% | +1.12 |
| CCII Cohen Circle Acquisit II - A | New | 0.98% | +0.98 |
| JENA Jena Acquisition Corp. II - A | New | 0.98% | +0.98 |
| PFE Pfizer Inc. | Add +1907.1% | 0.93% | +0.90 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.88% | +0.88 |
| HD Home Depot Inc. | Add +849.0% | 0.92% | +0.85 |
| VST Vistra Corp. | Add +2768.4% | 0.86% | +0.83 |
| ARKK ARK Innovation ETF | Add +681.6% | 0.86% | +0.80 |
| TACO Berto Acquisition Corp. | Add +69.0% | 1.36% | +0.79 |
| INFA Informatica Inc. Class A | Add +191.3% | 1.02% | +0.78 |
| GDX Vaneck Gold Miners ETF | New | 0.78% | +0.78 |
| VNME Vendome Acquisition Corp. Class A | New | 0.77% | +0.77 |
| DDOG Datadog Inc. Class A | New | 0.72% | +0.72 |
| DIS The Walt Disney Co. | Add +640.1% | 0.77% | +0.69 |
| MRK Merck & Co. Inc. | Add +56.1% | 1.14% | +0.65 |
| RBLX Roblox Corp. Class A | Add +1269.2% | 0.57% | +0.55 |
| EWZ iShares MSCI Brazil ETF | Add +120.1% | 0.75% | +0.53 |
| AMZN Amazon.com Inc. | Add +170.8% | 0.71% | +0.52 |
| CFLT Confluent Inc. Class A | New | 0.50% | +0.50 |
| NHIC Newhold Investment Cor III-A | Add +39.9% | 0.98% | +0.48 |
| UBER Uber Technologies Inc. | Add +196.2% | 0.63% | +0.48 |
| EVEX Eve Holding Inc. | New | 0.48% | +0.48 |
| ABNB Airbnb Inc. Class A | New | 0.47% | +0.47 |
| PYPL PayPal Holdings Inc. | Add +643.2% | 0.53% | +0.47 |
| DRDB Roman DBDR Acquisition Corp. | New | 0.47% | +0.47 |
| NEE Nextera Energy Inc. | New | 0.46% | +0.46 |
| SILJ Amplify Junior Silver Miners | New | 0.45% | +0.45 |
| KLAR Klarna Group PLC | New | 0.45% | +0.45 |
| AEM Agnico Eagle Mines Ltd. | Add +1051.5% | 0.46% | +0.44 |
| UDR Udr Inc. | New | 0.44% | +0.44 |
| HOOD Robinhood Markets Inc. Class A | Add +627.8% | 0.47% | +0.44 |
| GSRFU GSR IV Acquisition Corp. | New | 0.43% | +0.43 |
| AAL American Airlines Group Inc. | Add +700.3% | 0.46% | +0.42 |
| SNDK Sandisk Corp. | New | 0.41% | +0.41 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | put | Add +15.7% | 4,475,400 | $1.1B |
| NVDA Nvidia Corp. | put | Add +189.6% | 2,975,100 | $555.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1926.3% | 607,900 | $365.0M |
| TSLA Tesla Inc. | put | Add +469.5% | 746,100 | $331.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +46.8% | 1,789,900 | $319.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -13.7% | 3,700,000 | $300.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +1496.5% | 3,474,100 | $282.1M |
| REGN Regeneron Pharmaceuticals | call | Add +792.9% | 400,000 | $224.9M |
| PDD PDD Holdings Inc. | put | Add +675.7% | 1,399,300 | $184.9M |
| MSFT Microsoft Corp. | put | Add +15.3% | 355,900 | $184.3M |
| KWEB Kranesh Csi China Internet | put | New | 4,306,800 | $180.9M |
| META Meta Platforms Inc. Class A | put | Add +258.9% | 226,500 | $166.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -21.2% | 240,800 | $160.4M |
| AMZN Amazon.com Inc. | put | Add +223.9% | 700,000 | $153.7M |
| BABA Alibaba Group Holding-SP ADR | call | Add +287.9% | 845,600 | $151.1M |
| LLY Eli Lilly & Co. | put | New | 187,300 | $142.9M |
| AAPL Apple Inc. | put | Add +26400.0% | 530,000 | $135.0M |
| AMD Advanced Micro Devices | put | Add +275.9% | 817,500 | $132.3M |
| MUB iShares National Muni Bond E | call | Reduce -56.9% | 1,208,200 | $128.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -20.0% | 508,100 | $122.9M |
| GLD SPDR Gold Shares | call | Sold out | 381,700 | $116.4Mbefore exit |
| ARKK ARK Innovation ETF | put | Add +700.3% | 1,320,500 | $114.0M |
| DDOG Datadog Inc. Class A | put | New | 783,100 | $111.5M |
| NFLX Netflix Inc. | put | Add +526.9% | 81,500 | $97.7M |
| EMB iShares JP Morgan Usd Emergi | put | Sold out | 1,050,000 | $97.3Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 275,500 | $93.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -25.0% | 750,000 | $83.6M |
| NVDA Nvidia Corp. | call | Add +168.9% | 425,400 | $79.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +125.8% | 269,200 | $75.2M |
| NKE Nike Inc. Class B | put | Add +1.7% | 1,064,600 | $74.2M |
| ORCL Oracle Corp. | call | New | 249,900 | $70.3M |
| GLD SPDR Gold Shares | put | Sold out | 225,000 | $68.6Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Add +2133.2% | 471,200 | $66.7M |
| PCG P G & E Corp. | call | Add +90.5% | 4,359,000 | $65.7M |
| HD Home Depot Inc. | put | New | 150,000 | $60.8M |
| JD Jd.com Inc.-ADR | put | New | 1,650,100 | $57.7M |
| BA The Boeing Co. | put | Add +196.2% | 264,200 | $57.0M |
| DIS The Walt Disney Co. | put | Add +30.1% | 474,000 | $54.3M |
| KRE SS SPDR S&P Regional Bank | put | Add +26.2% | 841,900 | $53.3M |
| NBIS Nebius Group NV | call | New | 469,000 | $52.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 80,000 | $49.4Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | New | 490,900 | $47.4M |
| XLE SS Energy Select Sector | put | Add +775.0% | 525,000 | $46.9M |
| MSTR Strategy Inc. | put | Reduce -21.1% | 141,400 | $45.6M |
| CAT Caterpillar Inc. | put | Add +73.4% | 94,500 | $45.1M |
| VST Vistra Corp. | put | Add +824.6% | 225,600 | $44.2M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +353.5% | 89,800 | $44.0M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +500.0% | 43,200 | $41.8M |
| K Kellanova | put | New | 500,000 | $41.0M |
| SCHW Schwab (charles) Corp. | put | Add +140.5% | 427,900 | $40.9M |
Showing the first 50 of 392.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | Add +0.3% | 473,333 | $402K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Add +13.8% | 113,839 | $126K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 475,000 | $104K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 100,000 | $100K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 103,463 | $98K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -48.0% | 260,185 | $70K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -49.1% | 101,876 | $62K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Sold out | 250,000 | $50Kbefore exit |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Sold out | 100,000 | $40Kbefore exit |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -17.5% | 123,785 | $37K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Sold out | 106,905 | $34Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -0.3% | 166,208 | $32K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 200,000 | $32K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Sold out | 75,000 | $29Kbefore exit |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 66,666 | $27K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | New | 125,000 | $24K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 100,000 | $22K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 40,082 | $20Kbefore exit |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Reduce -12.4% | 14,150 | $15K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | New | 75,000 | $13K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 50,000 | $13Kbefore exit |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 50,000 | $12K |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +42.5% | 11,705 | $12K |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | New | 12,500 | $2K |
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 |