Centiva Capital, LP

13F filer, CIK 1692507, New York, NY

Centiva Capital, LP reported $4,851,838,101 across 1,597 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 51.91% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001046

Period: 2024-12-31
Reported value: $4.85B
Holdings: 1,597
Top 10 weight: 51.91%
New: 524
Sold out: 1,001

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+3,126,795	$420M
SPYadded	+234,070	$137M
AAPLnew	+393,307	$98.5M
GOOGLadded	+519,509	$98.3M
GOOGadded	+446,051	$84.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-661,189	-$70.4M
VOOexited	-109,250	-$57.6M
IEFexited	-526,477	-$51.7M
MSFTreduced	-98,998	-$41.7M
BKLNexited	-1,600,000	-$33.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001046, largest first. % of portfolio is the value over $2,644,194,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTOH2O AMERICA	4,478	$220K	0.01%	-4,183	Timeline
CRNTCERAGON NETWORKS LTD	47,181	$220K	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	57,625	$220K	0.01%	-71,312	Timeline
RNSTRENASANT CORP	6,136	$219K	0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,959	$219K	0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	21,834	$219K	0.01%	+4,212	Timeline
GSLGLOBAL SHIP LEASE INC	10,004	$218K	0.01%	-16,443	Timeline
HUTHUT 8 CORP	10,653	$218K	0.01%	-102,050	Timeline
SMPSTANDARD MTR PRODS INC	7,038	$218K	0.01%	-310	Timeline
FFWMFIRST FNDTN INC	34,941	$217K	0.01%	+4,503	Timeline
TNCTENNANT CO	2,657	$217K	0.01%	-495	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,560	$215K	0.01%	-69,834	Timeline
LITELUMENTUM HLDGS INC	2,551	$214K	0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	11,159	$214K	0.01%	new
POOLPOOL CORP	626	$213K	0.01%	+129	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,283	$213K	0.01%	new	Timeline
VEONVEON LTD	5,308	$213K	0.01%	new	Timeline
LKFNLAKELAND FINL CORP	3,087	$212K	0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	9,487	$211K	0.01%	-3,463	Timeline
EGPEASTGROUP PPTYS INC	1,314	$211K	0.01%	-2,123	Timeline
AESAES CORP	16,382	$211K	0.01%	-11,731	Timeline
SHENSHENANDOAH TELECOMMUNICATION	16,708	$211K	0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	37,259	$210K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	398	$210K	0.01%	+72	Timeline
ZIMVIE INCZIMVIE INC	15,000	$209K	0.01%	0
ANDEANDERSONS INC	5,160	$209K	0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	28,356	$209K	0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	1,572	$209K	0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	6,780	$208K	0.01%	new	Timeline
KRKROGER CO	3,396	$208K	0.01%	+3,109	Timeline
PRGSPROGRESS SOFTWARE CORP	3,186	$208K	0.01%	-5,677	Timeline
KTKT CORP	13,297	$206K	0.01%	+847	Timeline
PLTKPLAYTIKA HLDG CORP	29,696	$206K	0.01%	-33,423	Timeline
ORLAORLA MNG LTD NEW	37,181	$206K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	6,417	$205K	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	17,262	$205K	0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	10,990	$205K	0.01%	new	Timeline
HDHOME DEPOT INC	524	$204K	0.01%	-230	Timeline
HVTHAVERTY FURNITURE COS INC	9,138	$203K	0.01%	-1,569	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,353	$203K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,312	$202K	0.01%	+10,687	Timeline
BRBRBELLRING BRANDS INC	2,672	$201K	0.01%	-32,903	Timeline
VSTSVESTIS CORPORATION	13,196	$201K	0.01%	-9,200	Timeline
RPRXROYALTY PHARMA PLC	7,860	$201K	0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	7,128	$200K	0.01%	new	Timeline
GCMGGCM GROSVENOR INC	16,312	$200K	0.01%	new	Timeline
SVMSILVERCORP METALS INC	65,635	$197K	0.01%	-75,540	Timeline
GDRXGOODRX HLDGS INC	42,258	$196K	0.01%	-23,975	Timeline
ABBVABBVIE INC	1,097	$195K	0.01%	-23,864	Timeline
QTRXQUANTERIX CORP	18,263	$194K	0.01%	new	Timeline
IRENIREN LIMITED	19,758	$194K	0.01%	-95,322	Timeline
BTEBAYTEX ENERGY CORP	74,079	$191K	0.01%	-75,134	Timeline
GRABGRAB HOLDINGS LIMITED	40,444	$191K	0.01%	-62,615	Timeline
ONDSONDAS INC	74,383	$190K	0.01%	new	Timeline
KINSKINGSTONE COS INC	12,463	$189K	0.01%	new	Timeline
FCELFUELCELL ENERGY INC	20,941	$189K	0.01%	new	Timeline
GSMFERROGLOBE PLC	49,724	$189K	0.01%	-22,353	Timeline
LEGLEGGETT & PLATT INC	19,653	$189K	0.01%	-28,390	Timeline
VNMVANECK ETF TRUST	16,300	$187K	0.01%	-11,100	Timeline
BCSBARCLAYS PLC	14,031	$186K	0.01%	-144,617	Timeline
CSCOCISCO SYS INC	3,130	$185K	0.01%	+2,913	Timeline
ABCLABCELLERA BIOLOGICS INC	62,899	$184K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	27,765	$183K	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	10,559	$182K	0.01%	new	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	136,906	$182K	0.01%	0
AMBPARDAGH METAL PACKAGING S A	59,900	$180K	0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	64,246	$180K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14,855	$180K	0.01%	-26,148	Timeline
QUADQUAD / GRAPHICS INC	25,656	$179K	0.01%	new	Timeline
DNOWDNOW INC	13,693	$178K	0.01%	new	Timeline
ICLICL GROUP LTD	36,028	$178K	0.01%	-11,939	Timeline
GNKGENCO SHIPPING & TRADING LTD	12,558	$175K	0.01%	new	Timeline
CDXSCODEXIS INC	36,329	$173K	0.01%	new	Timeline
NMFCNEW MTN FIN CORP	15,183	$171K	0.01%	+4,366	Timeline
ULCCFRONTIER GROUP HLDGS INC	23,955	$170K	0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	29,329	$170K	0.01%	+14,129	Timeline
DDD3D SYS CORP DEL	51,750	$170K	0.01%	new	Timeline
NOMDNOMAD FOODS LTD	10,112	$170K	0.01%	new	Timeline
CCLCARNIVAL CORP	6,675	$166K	0.01%	-229,182	Timeline
KOSKOSMOS ENERGY LTD	48,633	$166K	0.01%	-76,287	Timeline
HDSNHUDSON TECHNOLOGIES INC	29,411	$164K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	1,918	$164K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	19,199	$163K	0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,000	$161K	0.01%	-44,340	Timeline
UISUNISYS CORP	25,262	$160K	0.01%	-13,808	Timeline
PSECPROSPECT CAP CORP	37,039	$160K	0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	12,475	$158K	0.01%	new	Timeline
EFXTENERFLEX LTD	15,778	$157K	0.01%	new	Timeline
PONYPONY AI INC	10,725	$154K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	12,991	$154K	0.01%	-412	Timeline
HITIHIGH TIDE INC	49,659	$153K	0.01%	new	Timeline
MERCMERCER INTL INC	23,585	$153K	0.01%	-40,612	Timeline
XPEVXPENG INC	12,926	$153K	0.01%	new	Timeline
ASPIASP ISOTOPES INC	33,714	$153K	0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	14,985	$150K	0.01%	-3,221	Timeline
ATOMATOMERA INC	12,755	$148K	0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	23,907	$147K	0.01%	new	Timeline
AMPLAMPLITUDE INC	13,880	$146K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	2,008	$145K	0.01%	new	Timeline
ZIPZIPRECRUITER INC	20,007	$145K	0.01%	-24,531	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,221	$145K	0.01%	new
DANDANA INC	12,347	$143K	0.01%	new	Timeline
TWITITAN INTL INC ILL	20,774	$141K	0.01%	new	Timeline
EHABENHABIT INC	17,881	$140K	0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,590	$139K	0.01%	-16,127	Timeline
VIAVVIAVI SOLUTIONS INC	13,700	$138K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	15,828	$138K	0.01%	new	Timeline
UAUNDER ARMOUR INC	18,392	$137K	0.01%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	17,921	$136K	0.01%	new
ACBAURORA CANNABIS INC	31,688	$135K	0.01%	-13,876	Timeline
CSANYCOSAN S A	24,653	$134K	0.01%	-5,229	Timeline
CFFNCAPITOL FED FINL INC	22,606	$134K	0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	12,579	$134K	0.01%	new
HANESBRANDS INCHANESBRANDS INC	16,318	$133K	0.01%	-46,118
MNSTMONSTER BEVERAGE CORP NEW	2,497	$131K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	35,818	$129K	<0.01%	-28,613	Timeline
TELFYTELEFONICA SA-SPON ADR	32,159	$129K	<0.01%	-2,059	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	33,831	$128K	<0.01%	new	Timeline
SSRMSSR MINING IN	18,273	$127K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	38,645	$127K	<0.01%	-9,329	Timeline
MARMARRIOTT INTL INC NEW	453	$126K	<0.01%	-12,368	Timeline
VISNVISTANCE NETWORKS INC	24,230	$126K	<0.01%	-35,823	Timeline
KRNYKEARNY FINL CORP MD	17,807	$126K	<0.01%	-3,741	Timeline
ABXABACUS GLOBAL MGMT INC	16,070	$126K	<0.01%	new	Timeline
ALTALTIMMUNE INC	17,180	$124K	<0.01%	-2,427	Timeline
HAINHAIN CELESTIAL GROUP INC	20,048	$123K	<0.01%	+4,271	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	41,231	$123K	<0.01%	new	Timeline
MYEMYERS INDS INC	11,085	$122K	<0.01%	-6,825	Timeline
REAXTHE REAL BROKERAGE INC	26,368	$121K	<0.01%	new	Timeline
RBLXROBLOX CORP	2,088	$121K	<0.01%	-3,801	Timeline
KEPKOREA ELEC PWR CORP	17,550	$121K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	1,296	$120K	<0.01%	-16,315	Timeline
GENIGENIUS SPORTS LIMITED	13,668	$118K	<0.01%	-28,343	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	13,835	$117K	<0.01%	+51
SMCISUPER MICRO COMPUTER INC	3,838	$117K	<0.01%	new	Timeline
BWLPBW LPG LTD	10,227	$116K	<0.01%	-2,468	Timeline
HMYHARMONY GOLD MNG LTD	14,144	$116K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	12,734	$114K	<0.01%	-29,265	Timeline
CSXCSX CORP	3,516	$113K	<0.01%	-58,461	Timeline
GMEGAMESTOP CORP	3,620	$113K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	37,365	$113K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	12,993	$112K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	12,220	$110K	<0.01%	-40,433	Timeline
ALLTALLOT LTD	18,532	$110K	<0.01%	new	Timeline
MXCTMAXCYTE INC	24,993	$104K	<0.01%	new	Timeline
MSFTMICROSOFT CORP	240	$101K	<0.01%	-98,998	Timeline
ABUSARBUTUS BIOPHARMA CORP	30,724	$100K	<0.01%	-9,276	Timeline
SRTASTRATA CRITICAL MEDICAL INC	23,471	$99.8K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	14,490	$99K	<0.01%	-53,753	Timeline
UECURANIUM ENERGY CORP	14,681	$98.2K	<0.01%	new	Timeline
OISOIL STS INTL INC	19,026	$96.3K	<0.01%	-41,547	Timeline
NVAXNOVAVAX INC	11,959	$96.2K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,960	$95.5K	<0.01%	-20,208	Timeline
CTLPCANTALOUPE INC	10,000	$95.1K	<0.01%	new	Timeline
EQTEQT CORP	2,020	$93.1K	<0.01%	new	Timeline
CYRXCRYOPORT INC	11,698	$91K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	12,186	$88.7K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	25,000	$87.5K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	14,508	$84K	<0.01%	-2,179	Timeline
NXDRNEXTDOOR HOLDINGS INC	35,365	$83.8K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	22,265	$82.8K	<0.01%	new	Timeline
GLDSPDR GOLD TR	341	$82.6K	<0.01%	-1,181	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	20,000	$80.4K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	10,997	$80.2K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	12,529	$78.9K	<0.01%	new	Timeline
STGWSTAGWELL INC	11,876	$78.1K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	20,804	$77.2K	<0.01%	new	Timeline
SLVISHARES SILVER TR	2,729	$71.9K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	638	$70.5K	<0.01%	-7,282	Timeline
VCICWVINE HILL CAP INVT CORP.	437,500	$70K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	10,432	$69.6K	<0.01%	-28,765	Timeline
BTBTBIT DIGITAL INC	23,214	$68K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	11,107	$68K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	1,000	$66.8K	<0.01%	new	Timeline
TET1 ENERGY INC	25,253	$65.2K	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	266,708	$64K	<0.01%	+641
SBSAFE BULKERS INC	17,598	$62.8K	<0.01%	-7,738	Timeline
BLNDBLEND LABS INC	14,607	$61.5K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	284	$60.3K	<0.01%	-7,986	Timeline
VLNVALENS SEMICONDUCTOR LTD	23,068	$60K	<0.01%	new	Timeline
VSATVIASAT INC	7,000	$59.6K	<0.01%	-20,463	Timeline
BAKBRASKEM SA	15,000	$57.9K	<0.01%	-40,927	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	10,000	$53.8K	<0.01%	new	Timeline
SSENTINELONE INC	2,422	$53.8K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	19,045	$53.7K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	20,000	$53.4K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	20,000	$52.4K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	30,000	$50.4K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	19,142	$50.2K	<0.01%	new
ZVIAZEVIA PBC	11,234	$47.1K	<0.01%	new	Timeline
SESSES AI CORPORATION	21,016	$46K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	19,956	$45.5K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	10,341	$45.5K	<0.01%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	14,900	$45.3K	<0.01%	-67,697
BBWIBATH & BODY WORKS INC	1,162	$45K	<0.01%	-18,378	Timeline
TRVITREVI THERAPEUTICS INC	10,048	$41.4K	<0.01%	new	Timeline
EGHT8X8 INC NEW	15,121	$40.4K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	400	$36K	<0.01%	-27,586	Timeline
ACCOLADE INCACCOLADE INC	10,247	$35K	<0.01%	-49,413
BZUNBAOZUN INC	12,864	$35K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$34K	<0.01%	0
CCOCLEAR CHANNEL OUTDOOR HLDGS	20,000	$27.4K	<0.01%	-21,242	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	200,000	$27K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	162,500	$24.4K	<0.01%	0
OZKBANK OZK LITTLE ROCK ARK	499	$22.2K	<0.01%	-12,463	Timeline
BKHARBLACK HAWK ACQUISITION CORP	20,000	$22K	<0.01%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$20.8K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	150,000	$19.5K	<0.01%	0
IBACRIB ACQUISITION CORP	250,000	$17.3K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	136	$15.7K	<0.01%	-811	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	75,000	$15K	<0.01%	0
ESHARESH ACQUISITION CORP	150,000	$13.5K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	65,000	$13K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	100,000	$12K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	78,828	$11.8K	<0.01%	0
BAYARBAYVIEW ACQUISITION CORP	75,000	$9.75K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	272,792	$9.55K	<0.01%	0
AEPAMERICAN ELEC PWR CO INC	94	$8.67K	<0.01%	-8,257	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	50,000	$7K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	60,000	$6.61K	<0.01%	0
DYCQRDT CLOUD ACQUISITION CORP RT 0	30,000	$6.3K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	44,980	$6.3K	<0.01%	new	Timeline
KVACWKEEN VISION ACQUISITION CORP	119,000	$5.65K	<0.01%	0	Timeline
00	289,814	$4.9K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.5K	<0.01%	0	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	100,000	$4K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	200,000	$3.4K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	65,000	$2.62K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	78,828	$2.37K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	10,000	$1.84K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	49,080	$869	<0.01%	0
NEXTNEXTDECADE CORP	100	$771	<0.01%	-44,636	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	12,787	$513	<0.01%	0	Timeline
MCDMCDONALDS CORP	1	$290	<0.01%	-1,359	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 359. All 359

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	3,421,200	$459M	+3,243,000
HYGISHARES TR IBOXX HI YD ETF	put	2,922,300	$230M	+1,420,800
QQQINVESCO QQQ TR COM	put	332,200	$170M	+76,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	274,200	$161M	-29,300
GOOGALPHABET INC COM	put	608,500	$116M	+520,800
GOOGLALPHABET INC COM	put	605,000	$115M	+473,100
EQTEQT CORP Stock	call	686,800	$31.7M	+79,500
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	905,800	$30.8M	+735,800
AGNCAGNC INVT CORP REIT	put	3,105,300	$28.6M	-2,344,200
LQDISHARES TR SHS	put	250,000	$26.7M	-479,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	125,000	$23M	+75,000
TLTISHARES TR 20 YR TR BD ETF	call	250,000	$21.8M	+227,300
ABRARBOR REALTY TRUST INC COM	put	1,500,000	$20.8M	+1,057,400
PFFISHARES TR COM	put	619,700	$19.5M	+159,700
TSLATESLA INC COM	put	46,000	$18.6M	-3,000
QQQINVESCO QQQ TR COM	call	35,900	$18.4M	-113,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	251,400	$15.2M	-115,700
NVDANVIDIA CORPORATION COM	call	103,500	$13.9M	-50,200
CCICROWN CASTLE INC REIT	put	150,500	$13.7M	+100,500
AAPLAPPLE INC COM	call	52,900	$13.2M	-32,000
CIMCHIMERA INVT CORP COM SHS	call	940,000	$13.2M	-839,200
PPLIPEOPLE INC COM NEW	put	299,200	$12.9M	+137,600
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	1,135,200	$11.9M	+1,134,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	20,000	$11.7M	-92,500
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	512,000	$11.7M	-538,100
MSFTMICROSOFT CORP COM	put	26,000	$11M	-55,100
MFAMFA FINL INC REIT	call	1,028,100	$10.5M	+374,200
INTCINTEL CORP COM	call	504,000	$10.1M	+383,300
TMUST-MOBILE US INC COM	put	45,500	$10M	-51,100
ACIALBERTSONS COMPANIES INC Stock	call	501,200	$9.84M	0
MSFTMICROSOFT CORP COM	call	23,100	$9.74M	-52,900
AMZNAMAZON COM INC COM	put	43,500	$9.54M	-54,000
EEMISHARES TR MSCI EMG MKT ETF	put	222,300	$9.3M	+127,900
AMEDISYS INCAMEDISYS INC COM	put	100,000	$9.08M	0
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	393,100	$8.96M	+129,000
TMUST-MOBILE US INC COM	call	40,000	$8.83M	+28,700
NFLXNETFLIX INC. COM	call	9,800	$8.73M	-15,500
NFLXNETFLIX INC. COM	put	9,600	$8.56M	-18,600
EEMISHARES TR MSCI EMG MKT ETF	call	193,800	$8.1M	+155,400
HESS CORPHESS CORP COM	put	60,000	$7.98M	-60,000
METAMETA PLATFORMS INC COM	put	13,300	$7.79M	-19,100
SBUXSTARBUCKS CORP COM	put	82,500	$7.53M	+32,500
AVGOBROADCOM INC COM	call	31,500	$7.3M	-6,600
IWMISHARES TR SHS	put	30,000	$6.63M	-123,300
UNHUNITEDHEALTH GROUP INC COM	call	13,000	$6.58M	-1,500
WDCWESTERN DIGITAL CORP COM	call	110,000	$6.56M	new
DISDISNEY WALT CO COM	call	58,100	$6.47M	+17,100
DISDISNEY WALT CO COM	put	56,000	$6.24M	-40,000
HEHAWAIIAN ELEC INDS INC MTN B COM	call	633,400	$6.16M	+423,400
TSLATESLA INC COM	call	15,200	$6.14M	-53,500
MUMICRON TECHNOLOGY INC COM	call	71,500	$6.02M	+10,000
EWZISHARES INC MSCI BRAZIL ETF	call	250,800	$5.65M	+205,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	165,000	$5.61M	-210,300
QCOMQUALCOMM INC COM	call	35,700	$5.48M	-24,500
XHBSPDR SERIES TRUST SHS	call	50,000	$5.22M	new
NLYANNALY CAPITAL MANAGEMENT IN REIT	call	278,900	$5.1M	+267,500
TXNTEXAS INSTRS INC COM	put	26,900	$5.04M	+12,400
AQNALGONQUIN POWER & UTILITIES Stock	call	1,130,100	$5.03M	+1,000,000
CVSCVS HEALTH CORP COM	call	110,000	$4.94M	+88,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	140,900	$4.78M	-168,200
TXNTEXAS INSTRS INC COM	call	25,000	$4.69M	-6,100
VRTVERTIV HOLDINGS CO Stock	call	40,000	$4.54M	0
XLISELECT SECTOR SPDR TR INDL	put	34,300	$4.52M	+24,400
AMZNAMAZON COM INC COM	call	20,000	$4.39M	-45,000
MSOSADVISORSHARES TR PURE US CANNABIS	call	1,150,000	$4.38M	+500,000
AMDADVANCED MICRO DEVICES INC COM	put	35,200	$4.25M	-112,900
MATWMATTHEWS INTL CORP COMMON STOCK	put	150,000	$4.15M	0
ARMARM HOLDINGS PLC SPONSORED ADS	call	33,500	$4.13M	-5,000
BIDUBAIDU INC ADR	call	48,500	$4.09M	-19,000
VVISA INC COM	call	12,500	$3.95M	-5,200
RWTREDWOOD TRUST INC COM	call	600,000	$3.92M	+300,000
BBBLACKBERRY LTD Stock	call	1,019,600	$3.85M	new
NKENIKE INC COM	put	49,500	$3.75M	-11,500
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	100,000	$3.75M	-100,000
CCICROWN CASTLE INC REIT	call	39,900	$3.62M	+29,800
BGBUNGE GLOBAL SA Stock	call	45,500	$3.54M	-4,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	17,500	$3.46M	+8,700
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK	call	198,000	$3.44M	new
XMESPDR SERIES TRUST SHS	call	59,800	$3.39M	-170,000
ACIALBERTSONS COMPANIES INC Stock	put	170,000	$3.34M	+70,000
UPSUNITED PARCEL SVCS INC COM	call	26,000	$3.28M	-9,900
MTCHMATCH GROUP INC NEW COM	put	100,100	$3.27M	new
AMGNAMGEN INC COM	put	12,500	$3.26M	+1,300
RITMRITHM CAPITAL CORP REIT	call	300,000	$3.25M	-800,000
AAPLAPPLE INC COM	put	12,600	$3.16M	-85,700
MMACYS INC Stock	call	181,000	$3.06M	0
PFSIPENNYMAC FINL SVCS INC NEW COM	call	30,000	$3.06M	0
SBUXSTARBUCKS CORP COM	call	33,500	$3.06M	-2,400
METAMETA PLATFORMS INC COM	call	5,200	$3.04M	-17,000
EWJISHARES INC SHS	put	44,700	$3M	-3,700
ELLAUDER ESTEE COS INC Stock	call	40,000	$3M	+9,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	3,200	$2.93M	-3,800
JETSETF SER SOLUTIONS ETF	call	113,600	$2.88M	+18,900
CMPCOMPASS MINERALS INTL INC COM	put	253,000	$2.85M	new
CSCOCISCO SYS INC COM	call	46,700	$2.76M	-23,000
TLNTALEN ENERGY CORP Stock	call	13,700	$2.76M	-5,400
VSTVISTRA CORP Stock	call	20,000	$2.76M	+5,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	45,100	$2.72M	-146,700
GTGOODYEAR TIRE & RUBR CO COM	call	300,000	$2.7M	new
LWLAMB WESTON HLDGS INC COM	call	39,100	$2.61M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	10,217	$10.1M	+4,467
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	3,000	$3M	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	1,500	$1.48M	-7,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,000	$1.04M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,001. All 1,001

Security	Shares before	Value before	Type
IEFISHARES TR	1,000,000	$98.1M	put
VOOVANGUARD INDEX FDS	109,250	$57.6M	shares
IEFISHARES TR	526,477	$51.7M	shares
BKLNINVESCO EXCH TRADED FD TR II	1,600,000	$33.6M	shares
EMBISHARES TR	250,000	$23.4M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,875,000	$20.9M	shares
XRTSPDR SERIES TRUST	257,200	$20M	put
LBTYALIBERTY GLOBAL LTD	946,200	$20M	put
OXYOCCIDENTAL PETE CORP	359,900	$18.5M	call
BABOEING CO	120,000	$18.2M	shares
JNJJOHNSON & JOHNSON	86,200	$14M	put
AVGOBROADCOM INC	80,875	$14M	shares
MARATHON OIL CORPMARATHON OIL CORP	500,494	$13.3M	shares
STZCONSTELLATION BRANDS INC	51,300	$13.2M	call
VMRKVIVMARK RESIDENTIAL	156,236	$11.6M	shares
CPRICAPRI HOLDINGS LIMITED	258,900	$11M	put
MSMORGAN STANLEY	99,600	$10.4M	put
CPRICAPRI HOLDINGS LIMITED	224,500	$9.53M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	150,000	$9.09M	put
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	875,000	$8.75M	shares
MSMORGAN STANLEY	79,700	$8.31M	call
AXPAMERICAN EXPRESS CO	30,500	$8.27M	call
BABAALIBABA GROUP HLDG LTD	77,000	$8.17M	call
AXPAMERICAN EXPRESS CO	29,800	$8.08M	put
JPMJPMORGAN CHASE & CO	36,300	$7.65M	put
STZCONSTELLATION BRANDS INC	29,400	$7.58M	put
NOCNORTHROP GRUMMAN CORP	14,000	$7.39M	call
RSGREPUBLIC SVCS INC	34,649	$6.96M	shares
ENVESTNET INCENVESTNET INC	111,092	$6.96M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	114,753	$6.95M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	634,645	$6.82M	shares
R1 RCM INCR1 RCM INC	446,500	$6.33M	put
PEPPEPSICO INC	37,100	$6.31M	put
NOCNORTHROP GRUMMAN CORP	11,800	$6.23M	put
UNHUNITEDHEALTH GROUP INC	10,300	$6.02M	put
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	520,575	$5.99M	shares
TLTISHARES TR	60,682	$5.95M	shares
KWEBKRANESHARES TRUST	174,100	$5.92M	put
PEPPEPSICO INC	34,700	$5.9M	call
BXBLACKSTONE INC	37,300	$5.71M	put
SPOTSPOTIFY TECHNOLOGY S A	15,000	$5.53M	call
MAAMID-AMER APT CMNTYS INC	34,053	$5.41M	shares
R1 RCM INCR1 RCM INC	379,349	$5.38M	shares
INTUINTUIT	7,737	$4.8M	shares
IBBISHARES TR	32,000	$4.66M	call
SPHRSPHERE ENTERTAINMENT CO	100,000	$4.42M	call
CCITIGROUP INC	69,700	$4.36M	call
COSTCOSTCO WHOLESALE CORPORATION	4,600	$4.08M	put
LULULULULEMON ATHLETICA INC	14,700	$3.99M	call
KKELLANOVA	49,400	$3.99M	call
CURVTORRID HLDGS INC	1,000,000	$3.93M	shares
PYPLPAYPAL HLDGS INC	49,307	$3.85M	shares
EWJISHARES INC	53,300	$3.81M	call
PANWPALO ALTO NETWORKS INC	11,100	$3.79M	put
XLVSELECT SECTOR SPDR TR	24,600	$3.79M	put
PGPROCTER & GAMBLE CO	21,800	$3.78M	put
PERFICIENT INCPERFICIENT INC	49,929	$3.77M	shares
SWKSSKYWORKS SOLUTIONS INC	37,216	$3.68M	shares
VVISA INC	13,300	$3.66M	put
AVANGRID INCAVANGRID INC	100,000	$3.58M	shares
ORCLORACLE CORP	21,000	$3.58M	call
XOPSPDR SERIES TRUST	27,100	$3.56M	put
NUENUCOR CORP	23,400	$3.52M	put
PGPROCTER & GAMBLE CO	20,200	$3.5M	call
GTGOODYEAR TIRE & RUBR CO	391,400	$3.46M	put
XMESPDR SERIES TRUST	54,000	$3.44M	put
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	301,335	$3.43M	shares
HRHEALTHCARE RLTY TR	188,899	$3.43M	shares
DDOGDATADOG INC	29,700	$3.42M	call
BXBLACKSTONE INC	21,700	$3.32M	call
DELLDELL TECHNOLOGIES INC	27,500	$3.26M	put
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	300,000	$3.25M	shares
XYZBLOCK INC	47,800	$3.21M	put
HONHONEYWELL INTL INC	15,500	$3.2M	put
FWONKLIBERTY MEDIA CORP DEL	41,000	$3.17M	shares
CCITIGROUP INC	50,000	$3.13M	put
TRMDTORM PLC	90,000	$3.08M	shares
PMPHILIP MORRIS INTL INC	25,026	$3.04M	shares
XLPSELECT SECTOR SPDR TR	36,300	$3.01M	put
CTASCINTAS CORP	14,400	$2.96M	put
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	258,906	$2.96M	shares
RJFRAYMOND JAMES FINL INC	24,130	$2.95M	shares
CHWYCHEWY INC	100,694	$2.95M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	40,804	$2.94M	shares
SUISUN CMNTYS INC	21,394	$2.89M	shares
MELIMERCADOLIBRE INC	1,400	$2.87M	put
BLACKROCK INCBLACKROCK INC	3,000	$2.85M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	125,755	$2.76M	shares
GEGE AEROSPACE	14,281	$2.69M	shares
TTDTHE TRADE DESK INC	24,500	$2.69M	put
FYBRFRONTIER COMMUNICATIONS PARE	75,000	$2.66M	call
ILMNILLUMINA INC	20,200	$2.63M	call
UPSUNITED PARCEL SVCS INC	19,200	$2.62M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,000	$2.61M	put
GILDGILEAD SCIENCES INC	30,700	$2.57M	call
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	222,740	$2.57M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	65,000	$2.55M	put
COSTCOSTCO WHOLESALE CORPORATION	2,852	$2.53M	shares
AMHAMERICAN HOMES 4 RENT	64,991	$2.5M	shares
CRMSALESFORCE INC	9,000	$2.46M	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001046	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC