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

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $3.0B Q2 2026

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
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.22% 235,500 $2.4M New
TIXT Telus International Cda Inc. 0.22% 517,282 $2.3M New
VNM Vaneck Vietnam ETF 0.21% 128,106 $2.3M New
SMCI Super Micro Computer Inc. 0.21% 47,557 $2.3M Add +1389.4%
CHAC Crane Harbor Acqu Corp. Class A 0.21% 225,000 $2.3M No change
FXI iShares China Large-Cap ETF 0.21% 55,258 $2.3M Add +23.3%
LTM Latam Airlines Group SA-ADR 0.21% 50,000 $2.3M New
ARX Accelerant Holdings Class A 0.21% 151,033 $2.2M New
LWAC Lightwave Acquisition Corp. Class A 0.21% 225,000 $2.2M No change
WPM Wheaton Precious Metals Corp. 0.21% 19,866 $2.2M New
GDXJ Vaneck Junior Gold Miners 0.21% 22,332 $2.2M New
GLPI Gaming and Leisure Propertie 0.20% 45,288 $2.1M Reduce -7.0%
AMP Ameriprise Financial Inc. 0.20% 4,292 $2.1M Reduce -39.3%
V Visa Inc. Class A 0.20% 6,169 $2.1M Add +83.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.20% 110,295 $2.1M Add +66.0%
SVACU Spring Valley Acquisition Co. 0.19% 199,998 $2.1M New
CMCSA Comcast Corp. Class A 0.19% 65,119 $2.0M Add +137.9%
OKE Oneok Inc. 0.19% 27,986 $2.0M Reduce -9.5%
NPAC New Providence Acquisition-A 0.19% 199,998 $2.0M No change
KIM Kimco Realty Corp. 0.19% 92,743 $2.0M Reduce -25.2%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.19% 200,000 $2.0M No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.19% 200,000 $2.0M New
ROKU Roku Inc. 0.17% 18,016 $1.8M Add +151.7%
FNV Franco-Nevada Corp. 0.17% 8,035 $1.8M New
WBS Webster Financial Corp. 0.17% 29,882 $1.8M New
AXIN Axiom Intelligence Class A 0.16% 175,000 $1.7M No change
DLR Digital Realty Trust Inc. 0.16% 10,066 $1.7M Add +96.0%
UBS UBS Group AG-Reg 0.16% 41,989 $1.7M Reduce -27.9%
AMH American Homes 4 Rent- A 0.16% 51,251 $1.7M Add +203.3%
PBPB Potbelly Corp. 0.16% 100,000 $1.7M New
AMGN Amgen Inc. 0.16% 5,998 $1.7M New
INTU Intuit Inc. 0.16% 2,466 $1.7M New
MSOS Advisorshares Pure US Cann 0.16% 350,000 $1.7M Add +133.3%
GFI Gold Fields Ltd.-Spons ADR 0.16% 39,899 $1.7M New
ASML ASML Holding NV-NY Reg SHS 0.15% 1,712 $1.7M Add +299.1%
XLF SS Financial Select Sector 0.15% 30,700 $1.7M Add +176.6%
XYZ Block Inc. 0.15% 22,126 $1.6M New
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 37,718 $1.6M Add +72.4%
CTLP Cantaloupe Inc. 0.15% 151,000 $1.6M New
FIGR Figure Technology Solut Class A 0.15% 43,803 $1.6M New
INVH Invitation Homes Inc. 0.15% 53,469 $1.6M New
MO Altria Group Inc. 0.15% 23,643 $1.6M Reduce -87.3%
TDAC Translational Development Ac 0.15% 150,000 $1.6M No change
EWW iShares MSCI Mexico ETF 0.14% 22,470 $1.5M Add +478.8%
GSHR Gesher Acquisition Corp. II-A 0.14% 150,001 $1.5M Add +0.0%
HVMCU Highview Merger Corp. 0.14% 150,000 $1.5M New
PSKY Paramount Skydance Class B 0.14% 78,973 $1.5M New
EVAC Eqv Ventures Acquisition C-A 0.14% 150,000 $1.5M New
GWRE Guidewire Software Inc. 0.14% 6,406 $1.5M Reduce -36.6%
TASK Taskus Inc. Class A 0.13% 80,385 $1.4M Add +29.7%
ICLR Icon PLC 0.13% 8,047 $1.4M New
MRP Millrose Properties 0.13% 41,258 $1.4M Add +14.7%
STAA Staar Surgical Co. 0.13% 50,000 $1.3M New
KVYO Klaviyo Inc. Class A 0.12% 46,836 $1.3M Add +77.5%
RITHM PPTY TR INC 0.12% 504,070 $1.3M Add +174.9%
HBM Hudbay Minerals Inc. 0.12% 83,011 $1.3M Add +10.6%
EZPW Ezcorp Inc. Class A 0.12% 64,808 $1.2M New
VOD Vodafone Group PLC-SP ADR 0.12% 106,218 $1.2M New
BHP BHP Group Ltd.-Spon ADR 0.11% 21,970 $1.2M New
YUMC Yum China Holdings Inc. 0.11% 28,343 $1.2M New
RYN Rayonier Inc. 0.11% 45,483 $1.2M Add +2.7%
LVS Las Vegas Sands Corp. 0.11% 22,363 $1.2M New
RIOT Riot Platforms Inc. 0.11% 63,191 $1.2M New
ATR Aptargroup Inc. 0.11% 8,939 $1.2M Add +66.7%
ADBE Adobe Inc. 0.11% 3,387 $1.2M Reduce -54.2%
ALAB Astera Labs Inc. 0.11% 5,998 $1.2M Reduce -27.5%
OVV Ovintiv Inc. 0.11% 28,387 $1.1M Reduce -41.5%
FANG Diamondback Energy Inc. 0.10% 7,643 $1.1M Add +54.9%
EGO Eldorado Gold Corp. 0.10% 37,420 $1.1M New
IAG Iamgold Corp. 0.10% 82,079 $1.1M New
XLP SS Consumer Staples Sel Sect 0.10% 13,500 $1.1M Add +487.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 8,175 $1.1M Add +67.4%
TTAN Servicetitan Inc. Class A 0.10% 10,364 $1.0M Reduce -87.3%
ELS Equity Lifestyle Properties 0.10% 17,164 $1.0M Add +3.1%
BAP Credicorp Ltd. 0.10% 3,889 $1.0M Add +46.0%
PLMK Plum Acquisition Corp. IV 0.10% 100,000 $1.0M No change
PAAS Pan American Silver Corp. 0.10% 26,456 $1.0M Add +111.7%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.10% 100,000 $1.0M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 14,412 $1.0M New
AACB Artius II Acquisition Inc. Class A 0.09% 100,000 $1.0M No change
BDCIU BTC Development Corp. 0.09% 100,000 $1.0M New
DPZ Domino's Pizza Inc. 0.09% 2,332 $1.0M Add +38.6%
CRAQ Cal Redwood Acquisit Class A 0.09% 100,000 $1.0M No change
JBS JBS NV-A 0.09% 66,858 $998K New
DMIIU Drugs Made in America Acquis 0.09% 100,000 $995K New
PRU Prudential Financial Inc. 0.09% 9,417 $977K Reduce -39.3%
MPT Medical Properties Trust Inc. 0.09% 192,544 $976K Add +38.9%
PRDO Perdoceo Education Corp. 0.09% 25,717 $969K New
NTES Netease Inc.-ADR 0.09% 6,336 $963K Reduce -28.9%
SBRA Sabra Health Care REIT Inc. 0.09% 50,794 $947K Add +2.0%
PSA Public Storage 0.09% 3,275 $946K Reduce -6.6%
HEI.A Heico Corp. Class A 0.09% 3,647 $927K New
PLD Prologis Inc. 0.09% 7,941 $909K Reduce -30.2%
FIS Fidelity National Info Serv 0.09% 13,790 $909K New
BTG B2GOLD Corp. 0.08% 183,024 $906K New
PCH Potlatchdeltic Corp. 0.08% 22,121 $901K Reduce -24.4%
FG MERGER II CORP 0.08% 90,113 $900K Reduce -64.0%
L Loews Corp. 0.08% 8,863 $890K New
OHI Omega Healthcare Investors 0.08% 21,026 $888K Reduce -65.1%
SHCO Soho House & Co. Inc. 0.08% 100,000 $885K New
SFD Smithfield Foods Inc. 0.08% 36,783 $864K New
SDA Suncar Technology Group in-A 0.08% 347,792 $863K Reduce -0.6%
FIX Comfort Systems USA Inc. 0.08% 1,013 $836K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 52,385 $835K New
VIST Vista Energy Sab DE CV 0.08% 24,140 $830K Add +51.5%
BCS Barclays PLC-Spons ADR 0.08% 39,661 $820K Reduce -53.1%
UPS United Parcel Service Class B 0.08% 9,700 $810K New
YMM Full Truck Alliance -SPN ADR 0.08% 62,116 $806K Add +39.9%
INFY Infosys Ltd.-SP ADR 0.07% 49,307 $802K Add +44.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 24,545 $800K Add +244.3%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 16,798 $788K New
TKC Turkcell Iletisim Hizmet-ADR 0.07% 130,507 $786K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 9,791 $778K Add +191.8%
RTX RTX Corp. 0.07% 4,601 $770K New
URA Global X Uranium ETF 0.07% 16,000 $763K New
BLCO Bausch + Lomb Corp. 0.07% 50,128 $755K Reduce -75.2%
PELI Pelican Acquisition Corp. 0.07% 75,000 $755K No change
DKNG Draftkings Inc. Class A 0.07% 20,114 $752K Add +424.4%
INAC Indigo Acquisition Corp. 0.07% 75,000 $747K New
DASH DoorDash Inc. Class A 0.07% 2,724 $741K New
RANG Range Capital Acquisition Co. 0.07% 70,000 $733K No change
LKQ LKQ Corp. 0.07% 23,235 $710K New
FCNCA First Citizens Bcshs Class A 0.07% 391 $700K New
SAND Sandstorm Gold Ltd. 0.06% 55,442 $694K New
ABEV Ambev SA-ADR 0.06% 308,269 $687K Add +218.8%
TSSI TSS Inc. 0.06% 37,934 $687K New
WCN Waste Connections Inc. 0.06% 3,904 $686K Add +85.5%
EQX Equinox Gold Corp. 0.06% 60,209 $676K New
SNOW Snowflake Inc. 0.06% 2,994 $675K New
KR Kroger Co. 0.06% 10,010 $675K Add +146.1%
CPT Camden Property Trust 0.06% 6,270 $670K Add +212.4%
NGD New Gold Inc. 0.06% 92,573 $665K New
MLCO Melco Resorts & Entert-ADR 0.06% 71,959 $660K New
TIGR Up Fintech Holding Ltd. - ADR 0.06% 61,800 $659K Reduce -49.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 7,457 $657K New
CEG Constellation Energy 0.06% 1,963 $646K New
AZN Astrazeneca PLC-Spons ADR 0.06% 8,330 $639K New
SLDE Slide Insurance Holdings Inc. 0.06% 40,142 $634K New
DLO Dlocal Ltd. 0.06% 44,255 $632K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.06% 232,726 $626K New
FITB Fifth Third Bancorp 0.06% 13,972 $622K Reduce -72.6%
WTFC Wintrust Financial Corp. 0.06% 4,696 $622K Reduce -45.3%
GRAB Grab Holdings Ltd. Class A 0.06% 102,869 $619K Reduce -50.2%
CDP Copt Defense Properties 0.06% 21,198 $616K New
ACI Albertsons Cos Inc. Class A 0.06% 35,000 $613K No change
HIW Highwoods Properties Inc. 0.06% 19,100 $608K Reduce -44.2%
SIMO Silicon Motion Technol-ADR 0.06% 6,376 $605K Add +24.6%
CCO Clear Channel Outdoor Holdin 0.06% 381,232 $602K New
AIV Apartment Invt & Mgmt Co. Class A 0.06% 75,000 $595K New
SNY Sanofi-ADR 0.06% 12,537 $592K Reduce -39.8%
LNSR Lensar Inc. 0.06% 47,582 $588K New
CYD China Yuchai Intl Ltd. 0.05% 14,057 $582K New
NXPI NXP Semiconductors NV 0.05% 2,553 $581K Reduce -17.2%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 15,084 $573K New
HUBS HubSpot Inc. 0.05% 1,225 $573K Reduce -78.9%
CAT Caterpillar Inc. 0.05% 1,180 $563K New
BTI British American Tob-SP ADR 0.05% 10,602 $563K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 51,563 $557K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 37,479 $557K Add +104.9%
ZEPP Zepp Health Corp.-ADR 0.05% 11,757 $538K New
SLV iShares Silver Trust 0.05% 12,627 $535K Reduce -19.2%
NOK Nokia Corp.-Spon ADR 0.05% 111,076 $534K New
INMD Inmode Ltd. 0.05% 35,644 $531K Reduce -35.2%
RITM Rithm Capital Corp. 0.05% 46,542 $530K Reduce -72.8%
LIN Linde PLC 0.05% 1,109 $527K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 16,992 $523K New
PNRG Primeenergy Resources Corp. 0.05% 3,131 $523K New
HUT Hut 8 Corp. 0.05% 15,000 $522K New
INFU Infusystem Holdings Inc. 0.05% 50,320 $521K New
TAVI Tavia Acquisition Corp. 0.05% 50,000 $517K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 11,999 $516K New
HLN Haleon PLC-ADR 0.05% 57,355 $514K New
COLA Columbus Acquisition Corp. 0.05% 49,400 $504K Reduce -1.2%
JOYY Joyy Inc.-ADR 0.05% 8,603 $504K New
HR Healthcare Realty Trust Inc. 0.05% 27,910 $503K Add +131.3%
BHC Bausch Health Cos Inc. 0.05% 77,753 $502K Add +112.8%
BZ Kanzhun Ltd. - ADR 0.05% 21,342 $499K New
PACH Pioneer Acquisition I Class A 0.05% 50,000 $497K No change
SHEL Shell PLC-ADR 0.05% 6,947 $497K Add +142.4%
USLM United States Lime & Mineral 0.05% 3,748 $493K Reduce -37.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 38,918 $493K Reduce -43.9%
BB Blackberry Ltd. 0.05% 100,000 $488K Add +42.9%
SAP Sap SE-Sponsored ADR 0.05% 1,806 $483K New
JHX James Hardie Ind PLC 0.05% 25,074 $482K Add +0.3%
FRT Federal Realty Invs Trust 0.04% 4,742 $480K Reduce -58.2%
TECK Teck Resources Ltd.-CLS B 0.04% 10,917 $479K New
TLT iShares 20+ Year Treasury BD 0.04% 5,355 $479K New
GAU Galiano Gold Inc. 0.04% 218,467 $478K New
PRCT Procept Biorobotics Corp. 0.04% 13,337 $476K New
ESTA Establishment Labs Holdings 0.04% 11,509 $472K New
FVN Future Vision II Acquisition 0.04% 44,980 $470K No change
FHI Federated Hermes Inc. 0.04% 9,048 $470K New
DFDV Defi Development Corp. 0.04% 30,617 $469K New
AGI Alamos Gold Inc. Class A 0.04% 13,399 $467K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.04% 12,449 $464K Add +729.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 9,104 $463K New
INR Infinity Natural Resour Class A 0.04% 35,277 $462K New
HNST The Honest Co. Inc. 0.04% 122,663 $451K New
ECH iShares MSCI Chile ETF 0.04% 13,428 $443K New
ESLT Elbit Systems Ltd. 0.04% 848 $432K New
TBBB BBB Foods Inc. Class A 0.04% 15,956 $430K New
CHYM Chime Financial Inc. Class A 0.04% 21,285 $429K New
TS Tenaris SA-ADR 0.04% 11,942 $427K New
CCRN Cross Country Healthcare Inc. 0.04% 30,000 $426K New
FSK FS KKR Capital Corp. 0.04% 28,503 $426K New
HDB HDFC Bank Ltd.-ADR 0.04% 12,410 $424K New
MCD McDonald's Corp. 0.04% 1,393 $423K New
OACC Oaktree Acquisition Corp. I-A 0.04% 40,400 $423K No change
VALE Vale SA-SP ADR 0.04% 38,826 $422K Reduce -63.2%
LBTYK Liberty Global Ltd. Class C 0.04% 35,773 $420K New
NRGV Energy Vault Holdings Inc. 0.04% 139,757 $415K New
JBGS JBG Smith Properties 0.04% 18,461 $411K New
UE Urban Edge Properties 0.04% 20,060 $411K Add +6.5%
RIBB Ribbon Acquisition Corp. 0.04% 40,000 $410K No change
MEOH Methanex Corp. 0.04% 10,296 $409K New
CHTR Charter Communications Inc. Class A 0.04% 1,488 $409K New
NOEM CO2 Energy Transition Corp. 0.04% 40,000 $406K No change
NTR Nutrien Ltd. 0.04% 6,831 $401K New
CHECU Chenghe Acquisition III Co. 0.04% 40,000 $399K New
BBNX Beta Bionics Inc. 0.04% 19,903 $395K Add +36.8%
XHR Xenia Hotels & Resorts Inc. 0.04% 28,538 $392K New
RELX Relx PLC - Spon ADR 0.04% 8,002 $382K New
PKX Posco Holdings Inc. -Spon ADR 0.04% 7,690 $378K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 15,505 $377K New
HESM Hess Midstream LP Class A 0.04% 10,824 $374K Reduce -41.8%
PAYS Paysign Inc. 0.03% 59,158 $372K New
BBD Banco Bradesco-ADR 0.03% 109,763 $371K New
IDT Idt Corp. Class B 0.03% 7,091 $371K Reduce -12.6%
TASEKO MINES LTD 0.03% 86,652 $367K Reduce -28.2%
TSEM Tower Semiconductor Ltd. 0.03% 5,052 $365K New
HAYMAKER ACQUISITION CORP 4 0.03% 32,131 $364K Reduce -67.9%
CTEV Claritev Corp. 0.03% 6,841 $363K New
TRNO Terreno Realty Corp. 0.03% 6,361 $361K Reduce -75.1%
PMI Picard Medical Inc. 0.03% 42,421 $361K New
GIB Cgi Inc. 0.03% 4,025 $359K New
RIO Rio Tinto PLC-Spon ADR 0.03% 5,408 $357K New
HTFL Heartflow Inc. 0.03% 10,555 $355K New
IMKTA Ingles Markets Inc. Class A 0.03% 5,104 $355K New
MBLY Mobileye Global Inc. Class A 0.03% 25,093 $354K New
GGB Gerdau SA -Spon ADR 0.03% 111,156 $345K New
TAC Transalta Corp. 0.03% 25,148 $344K Reduce -59.4%
ABX Abacus Global Management Inc. 0.03% 59,977 $344K Add +40.6%
WLFC Willis Lease Finance Corp. 0.03% 2,498 $342K Reduce -62.7%
MIAX Miami International Holdings 0.03% 8,378 $337K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 34,352 $337K New
NEU Newmarket Corp. 0.03% 405 $335K New
VEON Veon Ltd. 0.03% 6,118 $333K New
SHLD Global X Defense Tech ETF 0.03% 4,644 $326K Reduce -86.7%
SNDL SNDL Inc. 0.03% 120,576 $323K New
STIM Neuronetics Inc. 0.03% 117,322 $320K Add +110.2%
IHS Ihs Holding Ltd. 0.03% 46,368 $316K Add +13.3%
HMY Harmony Gold MNG-Spon ADR 0.03% 17,411 $316K New
NIU Niu Technologies-Spons ADR 0.03% 67,281 $316K New
BCH Banco DE Chile-ADR 0.03% 10,413 $316K New
HUDSON PAC PPTYS INC 0.03% 113,197 $312K Reduce -43.7%
STRT Strattec Security Corp. 0.03% 4,570 $311K New
DPRO Draganfly Inc. 0.03% 37,949 $309K New
GOOS Canada Goose Holdings Inc. 0.03% 22,321 $308K New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 41,814 $307K New
JMIA Jumia Technologies AG-ADR 0.03% 26,397 $306K New
DAC Danaos Corp. 0.03% 3,412 $306K Reduce -19.3%
CIB Grupo Cibest SA-ADR 0.03% 5,893 $306K Reduce -37.1%
ARR Armour Residential REIT Inc. 0.03% 20,326 $304K Reduce -79.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 7,830 $303K Reduce -84.0%
SSYS Stratasys Ltd. 0.03% 26,975 $302K New
AAT American Assets Trust Inc. 0.03% 14,820 $301K New
GSBD Goldman Sachs BDC Inc. 0.03% 29,437 $299K New
CMBT CMB Tech NV 0.03% 31,830 $299K New
TATT Tat Technologies Ltd. 0.03% 6,788 $299K New
RC Ready Capital Corp. 0.03% 76,736 $297K Reduce -14.8%
TIMB Tim SA-ADR 0.03% 13,105 $293K New
HOV Hovnanian Enterprises-A 0.03% 2,270 $292K New
PONY Pony AI Inc. 0.03% 12,776 $287K Reduce -58.3%
TME Tencent Music Entertainm-ADR 0.03% 12,284 $287K New
SMRT Smartrent Inc. 0.03% 202,284 $285K New
HYMC Hycroft Mining Holding Co. Class A 0.03% 45,770 $284K New
QFIN Qfin Holdings Inc.-ADR 0.03% 9,587 $276K New
DAVA Endava PLC- Spon ADR 0.03% 30,070 $274K New
DOO BRP Inc./Ca- Sub Voting 0.03% 4,452 $271K Reduce -46.8%
TRTX TPG Re Finance Trust Inc. 0.03% 31,432 $269K Add +13.4%
FIG Figma Inc. Class A 0.03% 5,182 $269K New
SNAP Snap Inc. Class A 0.03% 34,853 $269K New
BITCOIN DEPOT INC 0.03% 79,944 $269K New
TRI Thomson Reuters Corp. 0.02% 1,715 $266K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 13,523 $266K Reduce -75.9%
NXRT Nexpoint Residential 0.02% 8,142 $262K Add +13.6%
EFC Ellington Financial Inc. 0.02% 20,046 $260K New
ECO Okeanis Eco Tankers Corp. 0.02% 8,848 $259K New
MPAA Motorcar Parts of America Inc. 0.02% 15,642 $259K New
MLAC Mountain Lake Acquisition-A 0.02% 25,100 $259K No change
WW WW International Inc.-New filed as WW INTL INC 0.02% 9,389 $257K New
BLZRU Trailblazer Acquisition Corp. 0.02% 24,999 $256K New
ASTL Algoma Steel Group Inc. 0.02% 71,755 $255K New
NTST Netstreit Corp. 0.02% 14,119 $255K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 3,534 $254K New
SSEAU Starry Sea Acquisition Corp. 0.02% 25,000 $254K New
MBVIU M3-Brigade Acquisition Vi Co. 0.02% 24,999 $253K New
ASPI Asp Isotopes Inc. 0.02% 26,244 $252K New
BCSS.U Bain Capital GSS Investment 0.02% 25,000 $252K New
FBRT Franklin BSP Realty Trust Inc. 0.02% 23,198 $252K New
BSAA Best Spac I Acquisition-A 0.02% 25,000 $252K New
ORIQ Origin Investment Corp. I 0.02% 25,000 $251K New
FIGX Figx Capital Acquisition C-A 0.02% 25,000 $250K No change
OBA Oxley Bridge Acquisitio Class A 0.02% 25,000 $249K No change
CLMB Climb Global Solutions Inc. 0.02% 1,836 $248K Reduce -45.5%
NVS Novartis AG-Sponsored ADR 0.02% 1,910 $245K New
KSCP Knightscope Inc. Class A 0.02% 42,405 $245K New
DX Dynex Capital Inc. 0.02% 19,818 $244K Reduce -43.6%
GLBE Global-E Online Ltd. 0.02% 6,772 $242K New
MH McGraw Hill Inc. 0.02% 19,278 $242K New
ZVIA Zevia PBC-A 0.02% 88,620 $241K New
JOE The St Joe Co. 0.02% 4,848 $240K Reduce -41.1%
SAM Boston Beer Company Inc. Class A 0.02% 1,133 $240K Reduce -77.0%
SENEA Seneca Foods Corp. Class A 0.02% 2,214 $239K New
LTRX Lantronix Inc. 0.02% 51,872 $237K New
MX Magnachip Semiconductor Corp. 0.02% 75,717 $237K New
SIGA Siga Technologies Inc. 0.02% 25,828 $236K Add +33.4%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.02% 17,620 $235K New
IBOC International Bancshares CRP 0.02% 3,410 $234K New
FLYW Flywire Corp.-Voting 0.02% 17,237 $233K Reduce -86.8%
OPY Oppenheimer Holdings Class A 0.02% 3,150 $233K New
CUBE Cubesmart 0.02% 5,691 $231K New
CSWC Capital Southwest Corp. 0.02% 10,358 $226K New
NEXN Nexxen International Ltd. 0.02% 24,289 $225K Add +5.2%
NFGC New Found Gold Corp. 0.02% 94,165 $223K New
ERO Ero Copper Corp. 0.02% 10,723 $217K Add +3.2%
DEO Diageo PLC-Sponsored ADR 0.02% 2,270 $217K New
IVT Inventrust Properties Corp. 0.02% 7,549 $216K New
IFS Intercorp Financial Services 0.02% 5,352 $216K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 11,787 $214K New
MNDY Monday.com Ltd. 0.02% 1,090 $211K Reduce -16.1%
LPL LG Display Co. Ltd.-ADR 0.02% 40,087 $209K New
TBLA Taboola.com Ltd. 0.02% 61,215 $209K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,500 $209K Reduce -23.9%
VTR Ventas Inc. 0.02% 2,971 $208K Reduce -87.1%
FLOC Flowco Holdings Inc. Class A 0.02% 13,998 $208K New
LODE Comstock Inc. 0.02% 60,032 $205K New
DCBO Docebo Inc. 0.02% 7,474 $204K New
OKTA Okta Inc. 0.02% 2,195 $201K New
ADAM Adamas Trust Inc. 0.02% 28,516 $199K New
EVTL Vertical Aerospace Ltd. 0.02% 37,992 $197K New
TV Grupo Televisa SA-Spon ADR 0.02% 73,208 $197K New
SUZ Suzano SA - Spon ADR 0.02% 20,295 $191K New
MYO Myomo Inc. 0.02% 212,811 $190K New
SUIG Sui Group Holdings Ltd. 0.02% 47,367 $183K New
DJT Trump Media & Technology Gro 0.02% 11,112 $182K New
BWAY Brainsway Ltd.-ADR 0.02% 12,042 $181K New
AIRS Airsculpt Technologies Inc. 0.02% 22,233 $178K New
AISP Airship AI Holdings Inc. 0.02% 34,212 $177K New
INVZ Innoviz Technologies Ltd. 0.02% 86,259 $176K New
KBDC Kayne Anderson BDC Inc. 0.02% 12,928 $172K New
FPI Farmland Partners Inc. 0.02% 15,804 $172K Reduce -35.5%
VFF Village Farms International 0.02% 53,759 $168K New
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC 0.02% 29,881 $165K New
CRESY Cresud S.A.-Spons ADR 0.02% 17,668 $163K New
LAND Gladstone Land Corp. 0.02% 17,583 $161K Add +27.7%
VGZ Vista Gold Corp. 0.01% 75,354 $161K New
BZUN Baozun Inc.-SPN ADR 0.01% 39,539 $160K New
SPCE Virgin Galactic Holdings Inc. 0.01% 41,056 $158K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.01% 89,266 $157K New
NATR Natures Sunshine Prods Inc. 0.01% 10,117 $157K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 30,404 $157K New
TCPC BlackRock TCP Capital Corp. 0.01% 25,086 $156K New
LAC Lithium Americas Corp. 0.01% 26,839 $153K Add +166.3%
XYF X Financial-ADR filed as X FINL 0.01% 10,847 $149K New
URG Ur-Energy Inc. 0.01% 80,433 $144K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 17,486 $144K New
CURI Curiositystream Inc. 0.01% 26,180 $139K New
SHIP Seanergy Maritime Holdings 0.01% 16,777 $139K New
PLG Platinum Group Metals Ltd. 0.01% 51,418 $136K New
FOSL Fossil Group Inc. 0.01% 52,696 $135K New
RAIL Freightcar America Inc. 0.01% 13,842 $135K New
BNC Cea Industries Inc. 0.01% 17,290 $135K New
GOTU Gaotu Techedu Inc. 0.01% 40,904 $133K New
CTM Castellum Inc. 0.01% 122,228 $133K New
CHGG Chegg Inc. 0.01% 85,056 $128K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 10,182 $118K New
HITI High Tide Inc. 0.01% 32,026 $116K New
IHRT Iheartmedia Inc. Class A 0.01% 40,155 $115K New
PERI Perion Network Ltd. 0.01% 11,974 $115K New
UGP Ultrapar Particpac-Spon ADR 0.01% 27,533 $113K New
SCPH Scpharmaceuticals Inc. 0.01% 18,865 $107K New
FCRS.U Futurecrest Acquisition Corp. 0.01% 10,000 $106K New
ONCH 1RT Acquisition Corp. Class A 0.01% 10,000 $105K New
CDLX Cardlytics Inc. 0.01% 42,983 $104K New
GTE Gran Tierra Energy Inc. 0.01% 23,694 $103K New
SUPV Grupo Supervielle SA-SP ADR 0.01% 20,497 $101K New
ARQ Arq Inc. 0.01% 13,631 $98K New
EHTH Ehealth Inc. 0.01% 22,619 $97K New
ENIC Enel Chile SA-ADR 0.01% 24,971 $97K New
OSS One Stop Systems Inc. 0.01% 18,088 $97K New
CRCL Circle Internet Group Inc. 0.01% 729 $97K Add +444.0%
MERC Mercer International Inc. 0.01% 32,841 $95K New
CMTG Claros Mortgage Trust Inc. 0.01% 27,831 $92K New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.01% 15,843 $87K New
OPRT Oportun Financial Corp. 0.01% 14,000 $86K New
CXDO Crexendo Inc. 0.01% 12,884 $84K New
ALTG Alta Equipment Group Inc. 0.01% 11,493 $83K New
BKNG Booking Holdings Inc. 0.01% 15 $81K Reduce -93.2%
ACRE Ares Commercial Real Estate 0.01% 17,410 $79K New
GUTS Fractyl Health Inc. 0.01% 49,340 $78K New
CRWV Coreweave Inc. Class A 0.01% 529 $72K Add +177.0%
CINT Ci&t Inc./United States-A 0.01% 14,052 $72K New
ICL Icl Group Ltd. 0.01% 11,121 $69K New
III Information Services Group 0.01% 11,830 $68K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 10,711 $67K New
WWR Westwater Resources Inc. 0.01% 67,895 $64K New
GPRO Gopro Inc. Class A 0.01% 29,876 $63K New
WKSP Worksport Ltd. 0.01% 18,245 $63K New
SPWH Sportsman's Warehouse Holdin 0.01% 22,712 $63K New
PROP Prairie Operating Co. 0.01% 30,384 $60K New
TYGO Tigo Energy Inc. 0.01% 23,537 $59K New
WDH Waterdrop Inc. 0.01% 31,020 $59K New
OMEX Odyssey Marine Exploration 0.01% 29,128 $57K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 27,027 $56K New
BAER Bridger Aerospace Group Hold 0.01% 28,673 $53K New
UPLD Upland Software Inc. 0.00% 21,834 $52K New
MREO Mereo Biopharma Group PL-ADR 0.00% 25,000 $52K No change
FF Futurefuel Corp. 0.00% 12,929 $50K New
CCLD Carecloud Inc. 0.00% 14,794 $47K New
BLNE Beeline Holdings Inc. 0.00% 11,617 $46K New
AMTX Aemetis Inc. 0.00% 17,554 $39K New
WING YIP FOOD CHINA HLDGS GR 0.00% 28,611 $37K New
BAK Braskem SA Class A- ADR 0.00% 15,000 $36K No change
PSQ HOLDINGS INC 0.00% 17,970 $34K New
REKR Rekor Systems Inc. 0.00% 21,424 $34K New
MLTX Moonlake Immunotherapeutics 0.00% 4,500 $32K New
BW Babcock & Wilcox Enterpr 0.00% 10,808 $31K New
WRN Western Copper and Gold Corp. 0.00% 15,663 $31K New
MAPS WM Technology Inc. 0.00% 26,335 $31K New
MOGO INC 0.00% 16,642 $30K New
GTEC Greenland Technologies-A 0.00% 22,340 $29K New
CCG Cheche Group Inc. 0.00% 21,244 $27K New
DKI Darkiris Inc. Class A 0.00% 20,465 $26K New
REI Ring Energy Inc. 0.00% 23,654 $26K New
LUCD Lucid Diagnostics Inc. 0.00% 24,949 $25K New
PRZO Parazero Technologies Ltd. 0.00% 13,668 $22K New
IRIX Iridex Corp. 0.00% 18,768 $22K New
ADSK Autodesk Inc. 0.00% 65 $21K Reduce -96.1%
FTHM Fathom Holdings Inc. 0.00% 11,380 $20K New
PRPL Purple Innovation Inc. 0.00% 20,546 $19K New
DSX Diana Shipping Inc. 0.00% 10,749 $18K New
GFAI Guardforce AI Co. Ltd. 0.00% 10,759 $12K New
GOLDEN MATRIX GROUP INC 0.00% 10,137 $11K New
CTSO Cytosorbents Corp. 0.00% 10,737 $10K New
OPEN Opendoor Technologies Inc. 0.00% 1,000 $8K New
GRRR Gorilla Technology Group Inc. 0.00% 386 $7K Reduce -98.0%
GSIW Garden Stage Ltd. Class A 0.00% 33,983 $5K New
BA The Boeing Co. 0.00% 1 $216 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)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,000$747KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 473,333$402KAdd +0.3%
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 113,839$126KAdd +13.8%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 475,000$104KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 100,000$100KNew
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 103,463$98KNew
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 225,000$72KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 260,185$70KReduce -48.0%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 101,876$62KReduce -49.1%
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 250,000$53KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 285,146$51KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 300,000$49KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$38KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 123,785$37KReduce -17.5%
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 19,445$33KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 166,208$32KReduce -0.3%
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 200,000$32KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 150,000$32KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$28KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 70,000$28KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 66,666$27KNew
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 75,000$25KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 125,000$24KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 100,000$24KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 100,000$22KNew
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 112,500$22KNo change
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 75,000$20KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 250,000$20KNo change
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 14,150$15KReduce -12.4%
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 50,000$15KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 200,000$14KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 100,000$14KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 75,000$13KNew
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 75,000$12KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 50,000$12KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 11,705$12KAdd +42.5%
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 50,000$11KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 40,000$10KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 40,000$9KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 44,980$8KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 119,000$8KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 40,000$7KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 65,000$7KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 30,000$6KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 289,814$6KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 25,000$6KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 25,100$5KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 100,000$4KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 25,000$4KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 12,500$3KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 12,500$2KNo change
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 12,500$2KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,304$3.0BNVDA, IVV, LQD, GOOGL, MSFT
Q1 2026 1,206$2.1BNVDA, NFLX, META, AMZN, EA
Q4 2025 754$1.6BNVDA, LQD, TSLA, HON, BABA
Q3 2025 549$1.1BIWM, K, TSLA, LLY, PDD
Q2 2025 1,102$1.5BBABA, GLD, HYG, BRO, MBB
Q1 2025 1,258$1.7BIVV, HYG, EMB, LPLA, K
Q4 2024 1,205$2.6BNVDA, SPY, QQQ, GOOGL, GOOG
Q3 2024 1,475$2.2BMUB, NVDA, VOO, IEF, QQQ
Q2 2024 1,485$2.0BAAPL, IEF, HYG, MUB, SMCI
Q1 2024 1,288$1.6BLQD, MUB, PXD, VCLT, SRG