Centiva Capital, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,234 share positions
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).
| 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 |
| WFCWELLS FARGO & CO COM | call | 37,000 | $2.6M | -13,000 |
| NBRNABORS INDUSTRIES LTD SHS | call | 45,000 | $2.57M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 30,000 | $2.56M | -52,000 |
| AMGNAMGEN INC COM | call | 9,500 | $2.48M | -7,000 |
| ADIANALOG DEVICES INC COM | call | 11,600 | $2.46M | -5,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,200 | $2.46M | +800 |
| TWLOTWILIO INC Stock | put | 22,200 | $2.4M | new |
| AMATAPPLIED MATLS INC COM | call | 14,600 | $2.37M | -15,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 18,600 | $2.29M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 8,200 | $2.29M | -11,800 |
| ROSTROSS STORES INC Stock | put | 15,000 | $2.27M | -5,000 |
| CVSCVS HEALTH CORP COM | put | 50,000 | $2.24M | +33,400 |
| HPPHUDSON PAC PPTYS INC COM | call | 738,500 | $2.24M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 19,000 | $2.16M | +9,000 |
| DDOMINION ENERGY INC Stock | call | 40,000 | $2.15M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 25,000 | $2.14M | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | put | 250,000 | $2.13M | new |
| BGBUNGE GLOBAL SA Stock | put | 27,000 | $2.1M | +18,000 |
| IONQIONQ INC Stock | put | 50,000 | $2.09M | new |
| GOOGLALPHABET INC COM | call | 11,000 | $2.08M | -25,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 42,500 | $2.05M | +31,600 |
| SMHVANECK ETF TRUST COM | put | 8,300 | $2.01M | -40,100 |
| HDHOME DEPOT INC COM | call | 5,000 | $1.94M | -7,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 65,900 | $1.93M | -99,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 32,700 | $1.86M | new |
| DKDELEK US HLDGS INC NEW Stock | call | 100,000 | $1.85M | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 100,000 | $1.83M | -619,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 24,200 | $1.83M | -26,400 |
| SMHVANECK ETF TRUST COM | call | 7,500 | $1.82M | -42,900 |
| JDJD.COM INC ADR | put | 51,800 | $1.8M | -2,500 |
| COFCAPITAL ONE FINL CORP COM | call | 10,000 | $1.78M | 0 |
| FTREFORTREA HLDGS INC Stock | put | 91,200 | $1.7M | new |
| CRMSALESFORCE INC COM | call | 5,000 | $1.67M | -4,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 18,300 | $1.65M | +3,900 |
| MSTRSTRATEGY INC Stock | put | 5,500 | $1.59M | new |
| PPLIPEOPLE INC COM NEW | call | 36,900 | $1.59M | new |
| FSLRFIRST SOLAR INC Stock | call | 9,000 | $1.59M | new |
| WYNNWYNN RESORTS LTD COM | call | 18,200 | $1.57M | -7,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 11,200 | $1.54M | -10,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,500 | $1.54M | -18,000 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 200,000 | $1.52M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 17,500 | $1.49M | -9,500 |
| CVXCHEVRON CORPORATION COM | call | 10,000 | $1.45M | -5,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 347,200 | $1.43M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,800 | $1.4M | -32,600 |
| VSTVISTRA CORP Stock | put | 10,000 | $1.38M | -22,000 |
| ENPHENPHASE ENERGY INC Stock | put | 20,000 | $1.37M | 0 |
| MAGNMAGNERA CORP COMMON STOCK | call | 75,000 | $1.36M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 350,000 | $1.33M | -50,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 43,800 | $1.33M | -100,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 17,600 | $1.33M | -9,600 |
| ADSKAUTODESK INC Stock | call | 4,500 | $1.33M | -2,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 250,000 | $1.33M | -75,000 |
| RBLXROBLOX CORP Stock | put | 22,500 | $1.3M | -12,500 |
| GOOGALPHABET INC COM | call | 6,800 | $1.29M | -44,900 |
| DDOGDATADOG INC STOK | put | 9,000 | $1.29M | -43,500 |
| LINLINDE PLC COM | call | 3,000 | $1.26M | -1,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 11,000 | $1.21M | -33,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 3,000 | $1.21M | -1,000 |
| JETSETF SER SOLUTIONS ETF | put | 47,300 | $1.2M | -110,300 |
| PDDPDD HOLDINGS INC ADR | put | 12,000 | $1.16M | -90,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,700 | $1.15M | new |
| TSNTYSON FOODS INC Stock | call | 20,000 | $1.15M | -5,000 |
| BIDUBAIDU INC ADR | put | 13,500 | $1.14M | -14,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 8,200 | $1.09M | -36,800 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 30,000 | $1.06M | new |
| WFCWELLS FARGO & CO COM | put | 15,000 | $1.05M | -8,000 |
| WDAYWORKDAY INC Stock | put | 4,000 | $1.03M | -4,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,600 | $1.03M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 11,900 | $1.01M | -100,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 25,000 | $1.01M | -125,000 |
| INTCINTEL CORP COM | put | 50,000 | $1M | -55,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 10,000 | $996K | new |
| MRKMERCK & CO INC COM | call | 10,000 | $995K | -15,000 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 22,100 | $984K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 30,000 | $982K | new |
| ASMLASML HLDG NV STOK | call | 1,400 | $970K | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 4,000 | $969K | -21,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 15,000 | $946K | -5,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 100,000 | $933K | new |
| MDBMONGODB INC Stock | call | 4,000 | $931K | 0 |
| DOCUDOCUSIGN INC Stock | call | 10,200 | $917K | +5,200 |
| AMTAMERICAN TOWER CORP COM | call | 5,000 | $917K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 30,000 | $914K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 5,000 | $910K | -1,400 |
| DOCUDOCUSIGN INC Stock | put | 10,000 | $899K | -5,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 4,000 | $895K | -6,900 |
| NTESNETEASE COM INC ADR | call | 10,000 | $892K | -10,000 |
| ABBVABBVIE INC COM | put | 5,000 | $888K | -1,300 |
| BABOEING CO COM | put | 5,000 | $885K | -207,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,500 | $859K | -2,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 25,000 | $852K | 0 |
| KODKEASTMAN KODAK CO COM NEW | call | 129,100 | $848K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 7,000 | $846K | -57,700 |
| NEXTNEXTDECADE CORP COM | call | 106,800 | $823K | new |
| BBBLACKBERRY LTD Stock | put | 215,000 | $813K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 24,200 | $802K | -6,100 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 28,000 | $785K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,500 | $769K | +3,100 |
| QCOMQUALCOMM INC COM | put | 5,000 | $768K | -21,800 |
| ROSTROSS STORES INC Stock | call | 5,000 | $756K | -16,700 |
| ADBEADOBE INC COM | put | 1,700 | $756K | -3,100 |
| ROKUROKU INC Stock | put | 10,000 | $743K | -2,500 |
| FTREFORTREA HLDGS INC Stock | call | 39,600 | $739K | new |
| PDDPDD HOLDINGS INC ADR | call | 7,600 | $737K | -87,000 |
| TTDTHE TRADE DESK INC STOK | call | 6,000 | $705K | -14,000 |
| ACNACCENTURE PLC IRELAND COM | call | 2,000 | $704K | -3,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,000 | $698K | -30,200 |
| ASMLASML HLDG NV STOK | put | 1,000 | $693K | -100 |
| CITHE CIGNA GROUP COM | call | 2,500 | $690K | -300 |
| ECHOECHOSTAR CORP CL A | put | 30,000 | $687K | -44,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,500 | $633K | -53,000 |
| ADAMADAMAS TRUST INC. COM | call | 103,300 | $626K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 18,400 | $615K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 45,000 | $612K | +10,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 4,600 | $608K | -4,800 |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $596K | new |
| CSCOCISCO SYS INC COM | put | 10,000 | $592K | -29,700 |
| AGNCAGNC INVT CORP REIT | call | 64,200 | $591K | -1,506,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 50,000 | $588K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,000 | $585K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 3,000 | $579K | -2,100 |
| CLMTCALUMET INC COM | call | 26,000 | $573K | -60,700 |
| HSYHERSHEY CO Stock | put | 3,300 | $559K | +1,200 |
| SLVISHARES SILVER TR COM | put | 21,000 | $553K | -77,000 |
| MCDMCDONALDS CORP COM | call | 1,900 | $551K | -300 |
| RPDRAPID7 INC Stock | put | 13,300 | $535K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,000 | $532K | -38,300 |
| GILDGILEAD SCIENCES INC COM | put | 5,700 | $527K | -10,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,000 | $522K | -2,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,000 | $522K | -4,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 9,100 | $522K | -10,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 4,500 | $513K | -5,600 |
| KODKEASTMAN KODAK CO COM NEW | put | 77,100 | $507K | new |
| LRCXLAM RESEARCH CORP COM | call | 7,000 | $506K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $497K | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $497K | 0 |
| SLVISHARES SILVER TR COM | call | 18,700 | $492K | -173,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,000 | $486K | 0 |
| STRASTRATEGIC ED INC Stock | put | 5,200 | $486K | new |
| BACBANK OF AMER CORP COM | call | 11,000 | $483K | -104,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 12,400 | $481K | 0 |
| FTNTFORTINET INC Stock | put | 5,000 | $472K | 0 |
| FTNTFORTINET INC Stock | call | 5,000 | $472K | 0 |
| GMEGAMESTOP CORP CL A | call | 15,000 | $470K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,000 | $470K | new |
| AVGOBROADCOM INC COM | put | 2,000 | $464K | -33,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 13,600 | $461K | -250,000 |
| KHCKRAFT HEINZ CO Stock | put | 15,000 | $461K | -10,000 |
| RILYBRC GROUP HOLDINGS INC COM | call | 100,000 | $459K | 0 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 10,000 | $458K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 15,000 | $457K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 7,500 | $452K | -20,000 |
| HONHONEYWELL INTL INC COM | call | 2,000 | $452K | -15,800 |
| WMTWALMART INC COM | call | 5,000 | $452K | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 20,000 | $450K | -16,600 |
| WYNNWYNN RESORTS LTD COM | put | 5,200 | $448K | -15,000 |
| ABBVABBVIE INC COM | call | 2,500 | $444K | -2,500 |
| RBLXROBLOX CORP Stock | call | 7,500 | $434K | -2,500 |
| DDOMINION ENERGY INC Stock | put | 8,000 | $431K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 600 | $427K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 600 | $427K | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 5,000 | $427K | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 5,000 | $427K | 0 |
| METMETLIFE INC Stock | put | 5,000 | $409K | 0 |
| METMETLIFE INC Stock | call | 5,000 | $409K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 10,000 | $400K | -15,800 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 75,000 | $385K | new |
| VSATVIASAT INC COM | put | 45,000 | $383K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $378K | -65,700 |
| XLCSELECT SECTOR SPDR TR SHS | call | 3,900 | $378K | 0 |
| MTBM & T BK CORP Stock | call | 2,000 | $376K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 100,000 | $375K | new |
| DLTRDOLLAR TREE INC Stock | call | 5,000 | $375K | 0 |
| MDLZMONDELEZ INTL INC COM | call | 6,200 | $370K | -6,000 |
| PCGPG&E CORP Stock | put | 18,100 | $365K | 0 |
| MELIMERCADOLIBRE INC STOK | call | 200 | $340K | -1,300 |
| MUMICRON TECHNOLOGY INC COM | put | 4,000 | $337K | -1,000 |
| IWMISHARES TR SHS | call | 1,500 | $331K | -45,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,000 | $331K | -52,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,400 | $326K | -43,100 |
| APPAPPLOVIN CORP Stock | call | 1,000 | $324K | new |
| KOCOCA COLA CO COM | put | 5,100 | $318K | -10,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 6,000 | $315K | new |
| INTUINTUIT COM | put | 500 | $314K | -2,200 |
| ENPHENPHASE ENERGY INC Stock | call | 4,500 | $309K | -4,500 |
| LLYELI LILLY & CO COM | call | 400 | $309K | -1,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 3,300 | $307K | -68,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,000 | $302K | -46,300 |
| MRNAMODERNA INC COM | call | 7,200 | $299K | +3,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 5,100 | $292K | -9,200 |
| RPDRAPID7 INC Stock | call | 7,200 | $290K | new |
| KOCOCA COLA CO COM | call | 4,500 | $280K | -5,500 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 37,600 | $280K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,000 | $277K | -12,000 |
| BALLBALL CORP COM | call | 5,000 | $276K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 800 | $274K | -6,100 |
| CCLCARNIVAL CORP Stock | put | 10,900 | $272K | 0 |
| CCLCARNIVAL CORP Stock | call | 10,900 | $272K | 0 |
| SMRNUSCALE PWR CORP Stock | call | 15,100 | $271K | new |
| XOMEXXON MOBIL CORP COM | put | 2,500 | $269K | -2,800 |
| GMGENERAL MTRS CO Stock | call | 5,000 | $266K | -53,700 |
| ETSYETSY INC COM | put | 5,000 | $264K | -20,000 |
| MMM3M CO Stock | call | 2,000 | $258K | -8,000 |
| WDAYWORKDAY INC Stock | call | 1,000 | $258K | -10,200 |
| INTUINTUIT COM | call | 400 | $251K | -2,400 |
| ABNBAIRBNB INC COM | put | 1,900 | $250K | -3,400 |
| JNJJOHNSON & JOHNSON COM | call | 1,700 | $246K | -75,600 |
| IRENIREN LIMITED STOK | call | 25,000 | $246K | +5,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 600 | $242K | -400 |
| ADSKAUTODESK INC Stock | put | 800 | $236K | -1,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 5,200 | $232K | -29,900 |
| APAAPA CORPORATION Stock | call | 10,000 | $231K | -58,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,000 | $230K | -20,700 |
| SSENTINELONE INC CL A | call | 10,000 | $222K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 7,000 | $215K | -10,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,000 | $208K | -12,500 |
| CRONCRONOS GROUP INC COM | call | 101,300 | $205K | 0 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 5,000 | $202K | -10,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 14,500 | $197K | 0 |
| NKENIKE INC COM | call | 2,500 | $189K | -38,500 |
| KLACKLA CORP COM | put | 300 | $189K | -700 |
| CMCSACOMCAST CORP NEW COM | call | 5,000 | $188K | -23,100 |
| JDJD.COM INC ADR | call | 5,000 | $173K | -5,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,000 | $171K | -20,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 1,000 | $169K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,000 | $168K | new |
| JPMJPMORGAN CHASE & CO COM | call | 700 | $168K | -32,300 |
| DASHDOORDASH INC Stock | call | 1,000 | $168K | -12,500 |
| LINLINDE PLC COM | put | 400 | $167K | -3,100 |
| LRCXLAM RESEARCH CORP COM | put | 2,000 | $144K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,600 | $140K | -163,900 |
| AMATAPPLIED MATLS INC COM | put | 800 | $130K | -6,400 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 18,000 | $127K | -50,000 |
| EOGEOG RES INC Stock | put | 1,000 | $123K | -26,500 |
| EOGEOG RES INC Stock | call | 1,000 | $123K | -24,000 |
| CSXCSX CORP COM | put | 3,500 | $113K | -7,600 |
| EXCEXELON CORP Stock | put | 3,000 | $113K | -7,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 500 | $112K | new |
| HASHASBRO INC Stock | call | 2,000 | $112K | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,400 | $110K | new |
| RIOTRIOT PLATFORMS INC COM | call | 10,000 | $102K | new |
| SMRNUSCALE PWR CORP Stock | put | 5,000 | $89.7K | new |
| KEYKEYCORP Stock | put | 5,000 | $85.7K | -200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 900 | $78.6K | -65,600 |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 18,400 | $74.9K | new |
| MDLZMONDELEZ INTL INC COM | put | 1,200 | $71.7K | -5,000 |
| MCDMCDONALDS CORP COM | put | 200 | $58K | -2,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 600 | $55.8K | -2,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 1,000 | $52.6K | new |
| MMACYS INC Stock | put | 2,600 | $44K | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | call | 11,300 | $39.5K | 0 |
| LQDISHARES TR SHS | call | 200 | $21.4K | -1,254,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 100 | $20.8K | -13,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200 | $18K | -200 |
| GNRCGENERAC HLDGS INC COM | call | 100 | $15.5K | -9,900 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 1,000 | $7.45K | new |
| PSECPROSPECT CAP CORP COM | put | 900 | $3.88K | -10,000 |
| OKLOOKLO INC Stock | call | 100 | $2.12K | 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 |