Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $3,314,379,967 across 1,481 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 38.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002125
- Period
- 2025-03-31
- Reported value
- $3.31B
- Holdings
- 1,481
- Top 10 weight
- 38.96%
- New
- 691
- Sold out
- 807
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +849,656 | $477M |
| HYGnew | +1,150,400 | $90.8M |
| EMBnew | +200,000 | $18.1M |
| LPLAadded | +48,099 | $15.7M |
| WALGREENS BOOTS ALLIANCE INCnew | +1,215,286 | $13.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -3,672,444 | -$398M |
| SPYreduced | -290,730 | -$163M |
| QQQreduced | -234,253 | -$110M |
| AAPLexited | -393,307 | -$98.5M |
| GOOGLreduced | -583,181 | -$90.2M |
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 1,281 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).
The largest 100 of 198. All 198
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUBISHARES TR NATIONAL MUN ETF | put | 4,000,000 | $422M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 265,000 | $148M | -9,200 |
| LQDISHARES TR SHS | put | 1,250,000 | $136M | +1,000,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,412,000 | $111M | -1,510,300 |
| IWMISHARES TR SHS | call | 255,000 | $50.9M | +253,500 |
| TMUST-MOBILE US INC COM | put | 179,700 | $47.9M | +134,200 |
| MUBISHARES TR NATIONAL MUN ETF | call | 400,000 | $42.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 407,800 | $37.1M | +157,800 |
| PFFISHARES TR COM | put | 1,009,700 | $31M | +390,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 2,278,100 | $27.2M | +1,142,900 |
| SGRYSURGERY PARTNERS INC COM | call | 998,000 | $23.7M | new |
| ABRARBOR REALTY TRUST INC COM | put | 1,850,500 | $21.7M | +350,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 439,200 | $18.6M | -466,600 |
| PCGPG&E CORP Stock | call | 1,069,900 | $18.4M | new |
| AGNCAGNC INVT CORP REIT | call | 1,878,800 | $18M | +1,814,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 30,000 | $16.8M | +10,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 733,100 | $14.5M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 372,500 | $12.4M | new |
| PPLIPEOPLE INC COM NEW | put | 280,600 | $10.6M | -18,600 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 79,000 | $10.4M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 2,000,000 | $10.3M | +869,900 |
| DISDISNEY WALT CO COM | put | 100,000 | $9.87M | +44,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 75,000 | $9.83M | +40,700 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 1,047,000 | $9.36M | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 201,000 | $8.7M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 500,000 | $8.13M | new |
| CLMTCALUMET INC COM | call | 615,800 | $7.81M | +589,800 |
| BABOEING CO COM | put | 45,000 | $7.67M | +40,000 |
| AGNCAGNC INVT CORP REIT | put | 800,000 | $7.66M | -2,305,300 |
| AMEDISYS INCAMEDISYS INC COM | put | 75,000 | $6.95M | -25,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 200,000 | $6.54M | new |
| FTAIFTAI AVIATION LTD Stock | call | 57,600 | $6.4M | new |
| WDCWESTERN DIGITAL CORP COM | call | 155,000 | $6.27M | +45,000 |
| IWMISHARES TR SHS | put | 30,000 | $5.98M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 109,800 | $5.85M | +70,700 |
| HESS CORPHESS CORP COM | put | 35,000 | $5.59M | -25,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 500,400 | $5.59M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 277,600 | $5.48M | new |
| TXNMTXNM ENERGY INC Stock | put | 100,000 | $5.35M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 60,000 | $4.9M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 181,800 | $4.83M | new |
| QQQINVESCO QQQ TR COM | put | 10,000 | $4.69M | -322,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 423,200 | $4.63M | -210,200 |
| MUMICRON TECHNOLOGY INC COM | call | 50,000 | $4.34M | -21,500 |
| TSLATESLA INC COM | put | 16,000 | $4.15M | -30,000 |
| VSTVISTRA CORP Stock | call | 35,000 | $4.11M | +15,000 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 32,600 | $4.03M | new |
| VSTSVESTIS CORPORATION COM SHS | put | 400,000 | $3.96M | new |
| MFAMFA FINL INC REIT | call | 375,200 | $3.85M | -652,900 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 152,000 | $3.82M | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 295,000 | $3.62M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 82,000 | $3.62M | new |
| AMGNAMGEN INC COM | call | 11,500 | $3.58M | +2,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 33,500 | $3.58M | 0 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 20,600 | $3.52M | new |
| CVSCVS HEALTH CORP COM | call | 51,800 | $3.51M | -58,200 |
| MSTRSTRATEGY INC Stock | put | 12,000 | $3.46M | +6,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 105,400 | $3.45M | +80,400 |
| PCGPG&E CORP Stock | put | 200,000 | $3.44M | +181,900 |
| DKDELEK US HLDGS INC NEW Stock | call | 226,300 | $3.41M | +126,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 10,000 | $3.31M | new |
| NVDANVIDIA CORPORATION COM | call | 30,200 | $3.27M | -73,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 15,000 | $3.11M | -110,000 |
| QCOMQUALCOMM INC COM | call | 20,000 | $3.07M | -15,700 |
| TRIPTRIPADVISOR INC COM | call | 212,600 | $3.01M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 25,000 | $2.99M | new |
| NKENIKE INC COM | put | 45,000 | $2.86M | -4,500 |
| TXNTEXAS INSTRS INC COM | call | 15,000 | $2.7M | -10,000 |
| ACIALBERTSONS COMPANIES INC Stock | put | 120,000 | $2.64M | -50,000 |
| CIMCHIMERA INVT CORP COM SHS | call | 200,100 | $2.57M | -739,900 |
| BABOEING CO COM | call | 15,000 | $2.56M | new |
| ABRARBOR REALTY TRUST INC COM | call | 200,300 | $2.35M | new |
| FTREFORTREA HLDGS INC Stock | call | 294,900 | $2.23M | +255,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 263,100 | $2.19M | new |
| AMGNAMGEN INC COM | put | 7,000 | $2.18M | -5,500 |
| WFCWELLS FARGO & CO COM | call | 30,000 | $2.15M | -7,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 131,800 | $2.14M | new |
| NVDANVIDIA CORPORATION COM | put | 19,700 | $2.14M | -3,401,500 |
| ARVNARVINAS INC COM | call | 300,000 | $2.11M | new |
| NKENIKE INC COM | call | 30,000 | $1.9M | +27,500 |
| NFLXNETFLIX INC. COM | put | 2,000 | $1.87M | -7,600 |
| RWTREDWOOD TRUST INC COM | call | 300,000 | $1.82M | -300,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 50,000 | $1.81M | -50,000 |
| HPPHUDSON PAC PPTYS INC COM | call | 599,100 | $1.77M | -139,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,800 | $1.73M | +9,800 |
| MSTRSTRATEGY INC Stock | call | 5,900 | $1.7M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 40,000 | $1.69M | -125,000 |
| BBBLACKBERRY LTD Stock | call | 447,400 | $1.69M | -572,200 |
| DDOMINION ENERGY INC Stock | call | 30,000 | $1.68M | -10,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 100,000 | $1.63M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 35,000 | $1.54M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,000 | $1.54M | -20,200 |
| BGBUNGE GLOBAL SA Stock | call | 19,700 | $1.51M | -25,800 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 58,200 | $1.5M | +28,200 |
| APTVAPTIV PLC COM SHS | put | 25,000 | $1.49M | new |
| BACBANK OF AMER CORP COM | put | 35,000 | $1.46M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 30,300 | $1.44M | -2,400 |
| ELLAUDER ESTEE COS INC Stock | put | 20,000 | $1.32M | new |
| FTREFORTREA HLDGS INC Stock | put | 172,400 | $1.3M | +81,200 |
| TSNTYSON FOODS INC Stock | call | 20,000 | $1.28M | 0 |
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 | 8,217 | $817K | -2,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 3,000 | $318K | +2,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMWBSIMILARWEB LTD | 22,841 | $324K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 12,231 | $322K | shares |
| FLGTFULGENT GENETICS INC | 17,410 | $322K | shares |
| ITUBITAU UNIBANCO HLDG S A | 64,686 | $321K | shares |
| FIPFTAI INFRASTRUCTURE INC | 44,123 | $320K | shares |
| NTCTNETSCOUT SYS INC | 14,706 | $319K | shares |
| KOCOCA COLA CO | 5,100 | $318K | put |
| CMICUMMINS INC | 908 | $317K | shares |
| QETAQUETTA ACQUISITION CORP | 30,000 | $316K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $315K | put |
| VUZIVUZIX CORP | 79,904 | $315K | shares |
| INTUINTUIT | 500 | $314K | put |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 30,000 | $314K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 19,472 | $310K | shares |
| RGRSTURM RUGER & CO INC | 8,747 | $309K | shares |
| SRSPIRE INC | 4,557 | $309K | shares |
| ENPHENPHASE ENERGY INC | 4,500 | $309K | call |
| LLYELI LILLY & CO | 400 | $309K | call |
| ATENA10 NETWORKS INC | 16,774 | $309K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 10,727 | $307K | shares |
| IYRISHARES TR | 3,300 | $307K | put |
| DXPEDXP ENTERPRISES INC | 3,714 | $307K | shares |
| SLGSL GREEN RLTY CORP | 4,516 | $307K | shares |
| OSCROSCAR HEALTH INC | 22,741 | $306K | shares |
| UUNITY SOFTWARE INC | 13,597 | $306K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,567 | $305K | shares |
| ICFIICF INTL INC | 2,554 | $304K | shares |
| CHCOCITY HLDG CO | 2,565 | $304K | shares |
| SBGISINCLAIR INC | 18,811 | $304K | shares |
| NNNEXTNAV INC | 19,490 | $303K | shares |
| NUSNU SKIN ENTERPRISES INC | 43,891 | $302K | shares |
| UBERUBER TECHNOLOGIES INC | 5,000 | $302K | call |
| VLRSCONTROLADORA VUELA COMP DE A | 40,260 | $300K | shares |
| MRNAMODERNA INC | 7,200 | $299K | call |
| TDTORONTO DOMINION BK ONT | 5,621 | $299K | shares |
| VTMXVESTA REAL ESTATE CORP | 11,586 | $297K | shares |
| PDFSPDF SOLUTIONS INC | 10,918 | $296K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,100 | $292K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,435 | $292K | shares |
| EXPEEXPEDIA GROUP INC | 1,564 | $291K | shares |
| MAXMEDIAALPHA INC | 25,658 | $290K | shares |
| RPDRAPID7 INC | 7,200 | $290K | call |
| THRYTHRYV HLDGS INC | 19,372 | $287K | shares |
| SEBSEABOARD CORP DEL | 118 | $287K | shares |
| BOKFBOK FINL CORP | 2,672 | $284K | shares |
| MKSIMKS INC. | 2,723 | $284K | shares |
| BIIBBIOGEN INC | 1,858 | $284K | shares |
| ZEUSOLYMPIC STEEL INC | 8,603 | $282K | shares |
| ASIXADVANSIX INC | 9,900 | $282K | shares |
| KOCOCA COLA CO | 4,500 | $280K | call |
| PLABPHOTRONICS INC | 11,819 | $278K | shares |
| WTWISDOMTREE INC | 26,466 | $278K | shares |
| ZGZILLOW GROUP INC | 3,922 | $278K | shares |
| BALLBALL CORP | 5,000 | $276K | call |
| CSWCSW INDUSTRIALS INC | 778 | $274K | shares |
| GRSDGRANDSTAND LTD | 19,485 | $274K | shares |
| DOLEDOLE PLC | 20,259 | $274K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 800 | $274K | put |
| CORTCORCEPT THERAPEUTICS INC | 5,419 | $273K | shares |
| CLSKCLEANSPARK INC | 29,513 | $272K | shares |
| CCLCARNIVAL CORP | 10,900 | $272K | put |
| CCLCARNIVAL CORP | 10,900 | $272K | call |
| WULFTERAWULF INC | 47,835 | $271K | shares |
| SMRNUSCALE PWR CORP | 15,100 | $271K | call |
| UDRUDR INC | 6,230 | $270K | shares |
| XOMEXXON MOBIL CORP | 2,500 | $269K | put |
| LILI AUTO INC | 11,209 | $269K | shares |
| MITKMITEK SYS INC | 24,062 | $268K | shares |
| REXRREXFORD INDL RLTY INC | 6,909 | $267K | shares |
| GMGENERAL MTRS CO | 5,000 | $266K | call |
| PAHCPHIBRO ANIMAL HEALTH CORP | 12,669 | $266K | shares |
| REALTHE REALREAL INC | 24,334 | $266K | shares |
| CATYCATHAY GEN BANCORP | 5,564 | $265K | shares |
| ETSYETSY INC | 5,000 | $264K | put |
| EARNELLINGTON CREDIT COMPANY | 39,802 | $263K | shares |
| SFNCSIMMONS FIRST NATL CORP | 11,761 | $261K | shares |
| AGCOAGCO CORP | 2,784 | $260K | shares |
| VIMEO INCVIMEO INC | 40,620 | $260K | shares |
| AWRAMER STATES WTR CO | 3,334 | $259K | shares |
| MMM3M CO | 2,000 | $258K | call |
| WDAYWORKDAY INC | 1,000 | $258K | call |
| BOXBOX INC | 8,164 | $258K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,599 | $257K | shares |
| CVGWCALAVO GROWERS INC | 10,054 | $256K | shares |
| MSTRSTRATEGY INC | 885 | $256K | shares |
| ABNBAIRBNB INC | 1,942 | $255K | shares |
| OKLOOKLO INC | 12,000 | $255K | shares |
| PRLBPROTO LABS INC | 6,460 | $253K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,612 | $252K | shares |
| INTUINTUIT | 400 | $251K | call |
| SAFTSAFETY INS GROUP INC | 3,046 | $251K | shares |
| ABNBAIRBNB INC | 1,900 | $250K | put |
| JBSSSANFILIPPO JOHN B & SON INC | 2,865 | $250K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 4,327 | $249K | shares |
| THGHANOVER INS GROUP INC | 1,606 | $248K | shares |
| DTEDTE ENERGY CO | 2,056 | $248K | shares |
| CVSACOVISTA INC | 2,711 | $246K | shares |
| JNJJOHNSON & JOHNSON | 1,700 | $246K | call |
| IRENIREN LIMITED | 25,000 | $246K | call |
| KVUEKENVUE INC | 11,420 | $244K | shares |
| MOVMOVADO GROUP INC | 12,368 | $243K | shares |
| ABTABBOTT LABORATORIES | 2,144 | $243K | shares |
| AIZASSURANT INC | 1,134 | $242K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,140 | $242K | shares |
| SEISOLARIS ENERGY INFRAS INC | 8,400 | $242K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 600 | $242K | call |
| TRTOOTSIE ROLL INDS INC | 7,411 | $240K | shares |
| METCRAMACO RES INC | 23,219 | $238K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 8,070 | $238K | shares |
| ADSKAUTODESK INC | 800 | $236K | put |
| RRRICHTECH ROBOTICS INC | 87,430 | $236K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 11,033 | $235K | shares |
| ULSUL SOLUTIONS INC | 4,696 | $234K | shares |
| BZHBEAZER HOMES USA INC | 8,518 | $234K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10,144 | $234K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,034 | $233K | shares |
| FHIFEDERATED HERMES INC | 5,672 | $233K | shares |
| OPLNOPENLANE INC | 11,748 | $233K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,544 | $233K | shares |
| EWPISHARES INC | 7,500 | $233K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,200 | $232K | put |
| ESOAENERGY SERVICES OF AMER CORP | 18,328 | $231K | shares |
| CYTKCYTOKINETICS INC | 4,905 | $231K | shares |
| NGGNATIONAL GRID PLC | 3,880 | $231K | shares |
| DELLDELL TECHNOLOGIES INC | 2,000 | $230K | call |
| MTXMINERALS TECHNOLOGIES INC | 3,000 | $229K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 886 | $228K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 6,733 | $225K | shares |
| RDWRRADWARE LTD | 9,968 | $225K | shares |
| TITNTITAN MACHY INC | 15,891 | $225K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 20,215 | $224K | shares |
| RMDRESMED INC | 978 | $224K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,000 | $223K | shares |
| SSENTINELONE INC | 10,000 | $222K | call |
| VICRVICOR CORP | 4,568 | $221K | shares |
| ENVAENOVA INTL INC | 2,302 | $221K | shares |
| HTOH2O AMERICA | 4,478 | $220K | shares |
| CRNTCERAGON NETWORKS LTD | 47,181 | $220K | shares |
| RNSTRENASANT CORP | 6,136 | $219K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 3,959 | $219K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 21,834 | $219K | shares |
| GSLGLOBAL SHIP LEASE INC | 10,004 | $218K | shares |
| FFWMFIRST FNDTN INC | 34,941 | $217K | shares |
| TNCTENNANT CO | 2,657 | $217K | shares |
| KHCKRAFT HEINZ CO | 7,000 | $215K | call |
| LITELUMENTUM HLDGS INC | 2,551 | $214K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 11,159 | $214K | shares |
| POOLPOOL CORP | 626 | $213K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 6,283 | $213K | shares |
| VEONVEON LTD | 5,308 | $213K | shares |
| LKFNLAKELAND FINL CORP | 3,087 | $212K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 9,487 | $211K | shares |
| EGPEASTGROUP PPTYS INC | 1,314 | $211K | shares |
| AESAES CORP | 16,382 | $211K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 37,259 | $210K | shares |
| MAMASTERCARD INCORPORATED | 398 | $210K | shares |
| ANDEANDERSONS INC | 5,160 | $209K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,572 | $209K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,000 | $208K | put |
| KRKROGER CO | 3,396 | $208K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,186 | $208K | shares |
| ORLAORLA MNG LTD NEW | 37,181 | $206K | shares |
| SEMRSEMRUSH HLDGS INC | 17,262 | $205K | shares |
| CRONCRONOS GROUP INC | 101,300 | $205K | call |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,990 | $205K | shares |
| HVTHAVERTY FURNITURE COS INC | 9,138 | $203K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 27,312 | $202K | shares |
| URNMSPROTT FDS TR | 5,000 | $202K | call |
| RPRXROYALTY PHARMA PLC | 7,860 | $201K | shares |
| FOAFINANCE OF AMERICA COMPAN | 7,128 | $200K | shares |
| GCMGGCM GROSVENOR INC | 16,312 | $200K | shares |
| ABBVABBVIE INC | 1,097 | $195K | shares |
| QTRXQUANTERIX CORP | 18,263 | $194K | shares |
| BTEBAYTEX ENERGY CORP | 74,079 | $191K | shares |
| ONDSONDAS INC | 74,383 | $190K | shares |
| KINSKINGSTONE COS INC | 12,463 | $189K | shares |
| FCELFUELCELL ENERGY INC | 20,941 | $189K | shares |
| KLACKLA CORP | 300 | $189K | put |
| CMCSACOMCAST CORP NEW | 5,000 | $188K | call |
| VNMVANECK ETF TRUST | 16,300 | $187K | shares |
| BCSBARCLAYS PLC | 14,031 | $186K | shares |
| NXENEXGEN ENERGY LTD | 27,765 | $183K | shares |
| AMBPARDAGH METAL PACKAGING S A | 59,900 | $180K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 64,246 | $180K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 14,855 | $180K | shares |
| QUADQUAD / GRAPHICS INC | 25,656 | $179K | shares |
| DNOWDNOW INC | 13,693 | $178K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 12,558 | $175K | shares |
| JDJD.COM INC | 5,000 | $173K | call |
| CDXSCODEXIS INC | 36,329 | $173K | shares |
| XLESELECT SECTOR SPDR TR | 2,000 | $171K | put |
| NMFCNEW MTN FIN CORP | 15,183 | $171K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 23,955 | $170K | shares |
| DDD3D SYS CORP DEL | 51,750 | $170K | shares |
| NOMDNOMAD FOODS LTD | 10,112 | $170K | shares |
| XLBSELECT SECTOR SPDR TR | 2,000 | $168K | put |
| JPMJPMORGAN CHASE & CO | 700 | $168K | call |
| DASHDOORDASH INC | 1,000 | $168K | call |
| LINLINDE PLC | 400 | $167K | put |
| CCLCARNIVAL CORP | 6,675 | $166K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 29,411 | $164K | shares |
| VODVODAFONE GROUP PLC | 19,199 | $163K | shares |
| UISUNISYS CORP | 25,262 | $160K | shares |
| PSECPROSPECT CAP CORP | 37,039 | $160K | shares |
| PONYPONY AI INC | 10,725 | $154K | shares |
| HITIHIGH TIDE INC | 49,659 | $153K | shares |
| MERCMERCER INTL INC | 23,585 | $153K | shares |
| ASPIASP ISOTOPES INC | 33,714 | $153K | shares |
| ATOMATOMERA INC | 12,755 | $148K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 23,907 | $147K | shares |
| ZIPZIPRECRUITER INC | 20,007 | $145K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 12,221 | $145K | shares |
| LRCXLAM RESEARCH CORP | 2,000 | $144K | put |
| DANDANA INC | 12,347 | $143K | shares |
| EHABENHABIT INC | 17,881 | $140K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,590 | $139K | shares |
| VIAVVIAVI SOLUTIONS INC | 13,700 | $138K | shares |
| PTONPELOTON INTERACTIVE INC | 15,828 | $138K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 17,921 | $136K | shares |
| ACBAURORA CANNABIS INC | 31,688 | $135K | shares |
| CFFNCAPITOL FED FINL INC | 22,606 | $134K | shares |
| HANESBRANDS INCHANESBRANDS INC | 16,318 | $133K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,497 | $131K | shares |
| AMATAPPLIED MATLS INC | 800 | $130K | put |
| VISNVISTANCE NETWORKS INC | 24,230 | $126K | shares |
| ABXABACUS GLOBAL MGMT INC | 16,070 | $126K | shares |
| ALTALTIMMUNE INC | 17,180 | $124K | shares |
| HAINHAIN CELESTIAL GROUP INC | 20,048 | $123K | shares |
| EOGEOG RES INC | 1,000 | $123K | put |
| REAXTHE REAL BROKERAGE INC | 26,368 | $121K | shares |
| KEPKOREA ELEC PWR CORP | 17,550 | $121K | shares |
| BWLPBW LPG LTD | 10,227 | $116K | shares |
| HMYHARMONY GOLD MNG LTD | 14,144 | $116K | shares |
| RAILFREIGHTCAR AMER INC | 12,734 | $114K | shares |
| GMEGAMESTOP CORP | 3,620 | $113K | shares |
| CSXCSX CORP | 3,500 | $113K | put |
| EXCEXELON CORP | 3,000 | $113K | put |
| XLYSELECT SECTOR SPDR TR | 500 | $112K | call |
| DRDDRDGOLD LIMITED | 12,993 | $112K | shares |
| HASHASBRO INC | 2,000 | $112K | call |
| ALLTALLOT LTD | 18,532 | $110K | shares |
| XLPSELECT SECTOR SPDR TR | 1,400 | $110K | call |
| ABUSARBUTUS BIOPHARMA CORP | 30,724 | $100K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 23,471 | $99.8K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 14,490 | $99K | shares |
| UECURANIUM ENERGY CORP | 14,681 | $98.2K | shares |
| OISOIL STS INTL INC | 19,026 | $96.3K | shares |
| NVAXNOVAVAX INC | 11,959 | $96.2K | shares |
| CTLPCANTALOUPE INC | 10,000 | $95.1K | shares |
| CYRXCRYOPORT INC | 11,698 | $91K | shares |
| SMRNUSCALE PWR CORP | 5,000 | $89.7K | put |
| ARCOARCOS DORADOS HLDGS INC | 12,186 | $88.7K | shares |
| KEYKEYCORP | 5,000 | $85.7K | put |
| NXDRNEXTDOOR HOLDINGS INC | 35,365 | $83.8K | shares |
| SLQTSELECTQUOTE INC | 22,265 | $82.8K | shares |
| GLDSPDR GOLD TR | 341 | $82.6K | shares |
| MCWMISTER CAR WASH INC | 10,997 | $80.2K | shares |
| ASLEAERSALE CORPORATION | 12,529 | $78.9K | shares |
| TLTISHARES TR | 900 | $78.6K | put |
| CDLXCARDLYTICS INC | 20,804 | $77.2K | shares |
| ALTUS POWER INCALTUS POWER INC | 18,400 | $74.9K | call |
| SLVISHARES SILVER TR | 2,729 | $71.9K | shares |
| MDLZMONDELEZ INTL INC | 1,200 | $71.7K | put |
| VCICWVINE HILL CAP INVT CORP. | 437,500 | $70K | shares |
| EWCZEUROPEAN WAX CTR INC | 10,432 | $69.6K | shares |
| BTBTBIT DIGITAL INC | 23,214 | $68K | shares |
| CMRCCOMMERCE.COM INC | 11,107 | $68K | shares |
| TET1 ENERGY INC | 25,253 | $65.2K | shares |
| BLNDBLEND LABS INC | 14,607 | $61.5K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 23,068 | $60K | shares |
| MCDMCDONALDS CORP | 200 | $58K | put |
| IYRISHARES TR | 600 | $55.8K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 10,000 | $53.8K | shares |
| SSENTINELONE INC | 2,422 | $53.8K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 19,045 | $53.7K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,000 | $52.6K | call |
| ABSIABSCI CORPORATION | 20,000 | $52.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 19,142 | $50.2K | shares |
| ZVIAZEVIA PBC | 11,234 | $47.1K | shares |
| SESSES AI CORPORATION | 21,016 | $46K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 19,956 | $45.5K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 10,341 | $45.5K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 14,900 | $45.3K | shares |
| MMACYS INC | 2,600 | $44K | put |
| TRVITREVI THERAPEUTICS INC | 10,048 | $41.4K | shares |
| EGHT8X8 INC NEW | 15,121 | $40.4K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 11,300 | $39.5K | call |
| DOCUDOCUSIGN INC | 400 | $36K | shares |
| ACCOLADE INCACCOLADE INC | 10,247 | $35K | shares |
| BZUNBAOZUN INC | 12,864 | $35K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 162,500 | $24.4K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 499 | $22.2K | shares |
| LQDISHARES TR | 200 | $21.4K | call |
| NXPINXP SEMICONDUCTORS N V | 100 | $20.8K | call |
| XBISPDR SERIES TRUST | 200 | $18K | put |
| GNRCGENERAC HLDGS INC | 100 | $15.5K | call |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 75,000 | $15K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 100,000 | $12K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 78,828 | $11.8K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,000 | $7.45K | call |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 100,000 | $4K | shares |
| PSECPROSPECT CAP CORP | 900 | $3.88K | put |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 78,828 | $2.37K | shares |
| OKLOOKLO INC | 100 | $2.12K | call |
| NEXTNEXTDECADE CORP | 100 | $771 | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 12,787 | $513 | shares |
| MCDMCDONALDS CORP | 1 | $290 | shares |
How Q1 2025 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 0001172661-25-002125 | base | 2025-05-15 | acceptance time not in the bulk data set |