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).
| 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 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 50,000 | $1.25M | new |
| PSXPHILLIPS 66 Stock | call | 10,000 | $1.23M | new |
| QQQINVESCO QQQ TR COM | call | 2,500 | $1.17M | -33,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 56,300 | $1.14M | -43,700 |
| NFLXNETFLIX INC. COM | call | 1,200 | $1.12M | -8,600 |
| ARCCARES CAPITAL CORP COM | put | 50,000 | $1.11M | new |
| ARCCARES CAPITAL CORP COM | call | 50,000 | $1.11M | new |
| BGBUNGE GLOBAL SA Stock | put | 14,300 | $1.09M | -12,700 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 200,000 | $1.09M | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 20,000 | $1.07M | new |
| CVNACARVANA CO Stock | put | 5,000 | $1.05M | new |
| RSKDRISKIFIED LTD COMMON STOCK | put | 225,000 | $1.04M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 51,000 | $1.02M | new |
| KROSKEROS THERAPEUTICS INC Stock | put | 100,500 | $1.02M | new |
| TLNTALEN ENERGY CORP Stock | put | 5,000 | $998K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 7,500 | $992K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 200,000 | $982K | new |
| SGRYSURGERY PARTNERS INC COM | put | 40,000 | $950K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 100,000 | $894K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 900 | $851K | -2,300 |
| CITHE CIGNA GROUP COM | call | 2,500 | $822K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,500 | $819K | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 40,100 | $814K | -238,800 |
| BCEBCE INC Stock | put | 32,900 | $755K | new |
| PSAPUBLIC STORAGE REIT | call | 2,500 | $748K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,000 | $737K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,000 | $737K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 100,000 | $724K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 10,000 | $722K | -30,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 20,000 | $717K | +15,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,000 | $717K | -23,800 |
| ADAMADAMAS TRUST INC. COM | call | 103,300 | $670K | 0 |
| AVGOBROADCOM INC COM | call | 4,000 | $670K | -27,500 |
| RTXRTX CORPORATION COM | put | 5,000 | $662K | new |
| RTXRTX CORPORATION COM | call | 5,000 | $662K | new |
| ADSKAUTODESK INC Stock | call | 2,500 | $654K | -2,000 |
| CCICROWN CASTLE INC REIT | call | 6,100 | $636K | -33,800 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 102,700 | $635K | +65,100 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 80,000 | $626K | new |
| PSXPHILLIPS 66 Stock | put | 5,000 | $617K | new |
| CSCOCISCO SYS INC COM | call | 10,000 | $617K | -36,700 |
| RKTROCKET COS INC COM CL A | call | 50,500 | $610K | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 3,500 | $597K | new |
| PDDPDD HOLDINGS INC ADR | put | 5,000 | $592K | -7,000 |
| PDDPDD HOLDINGS INC ADR | call | 5,000 | $592K | -2,600 |
| RBLXROBLOX CORP Stock | put | 10,000 | $583K | -12,500 |
| RBLXROBLOX CORP Stock | call | 10,000 | $583K | +2,500 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $576K | -4,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 35,000 | $566K | -10,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 100,000 | $562K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 200,000 | $522K | -950,000 |
| CCICROWN CASTLE INC REIT | put | 5,000 | $521K | -145,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 18,400 | $512K | 0 |
| KODKEASTMAN KODAK CO COM NEW | put | 77,100 | $487K | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 4,000 | $478K | new |
| VSATVIASAT INC COM | put | 45,000 | $469K | 0 |
| BACBANK OF AMER CORP COM | call | 11,000 | $459K | 0 |
| GLWCORNING INC COM | call | 10,000 | $458K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 10,000 | $454K | 0 |
| KODKEASTMAN KODAK CO COM NEW | call | 70,000 | $442K | -59,100 |
| IMVTIMMUNOVANT INC COM | call | 24,700 | $422K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 50,000 | $416K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,000 | $411K | 0 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 20,000 | $402K | new |
| DDOGDATADOG INC STOK | put | 4,000 | $397K | -5,000 |
| RILYBRC GROUP HOLDINGS INC COM | call | 100,000 | $387K | 0 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 15,000 | $387K | new |
| PPLIPEOPLE INC COM NEW | call | 10,000 | $377K | -26,900 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 5,000 | $357K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,000 | $328K | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 5,000 | $317K | new |
| PHUNPHUNWARE INC COM NEW | put | 93,300 | $275K | new |
| RIOTRIOT PLATFORMS INC COM | call | 35,000 | $249K | +25,000 |
| VSTVISTRA CORP Stock | put | 2,000 | $235K | -8,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 14,500 | $235K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 10,000 | $211K | new |
| APAAPA CORPORATION Stock | call | 10,000 | $210K | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 1,000 | $187K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,000 | $171K | -25,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 58,000 | $151K | -292,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 5,000 | $132K | new |
| EOGEOG RES INC Stock | call | 1,000 | $128K | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 18,000 | $126K | 0 |
| RITMRITHM CAPITAL CORP REIT | call | 10,000 | $114K | -290,000 |
| NNENANO NUCLEAR ENERGY INC COM | put | 4,300 | $114K | new |
| INTCINTEL CORP COM | call | 5,000 | $114K | -499,000 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 8,900 | $109K | new |
| CIMCHIMERA INVT CORP COM SHS | put | 7,900 | $101K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 25,000 | $98K | -225,000 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 20,000 | $84.6K | new |
| PHUNPHUNWARE INC COM NEW | call | 25,000 | $73.8K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 600 | $64.1K | -18,000 |
| DCHDAUCH CORP COM | put | 12,700 | $51.7K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 200 | $47.6K | -8,000 |
| BBBLACKBERRY LTD Stock | put | 6,400 | $24.1K | -208,600 |
| BITFBITFARMS LTD Common Stock | call | 11,300 | $8.9K | new |
| MAGNMAGNERA CORP COMMON STOCK | call | 200 | $3.63K | -74,800 |
| GERNGERON CORP COM | call | 100 | $159 | 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 | 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.
The largest 100 of 807. All 807
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 608,500 | $116M | put |
| GOOGLALPHABET INC | 605,000 | $115M | put |
| AAPLAPPLE INC | 393,307 | $98.5M | shares |
| LQDISHARES TR | 444,796 | $47.5M | shares |
| EQTEQT CORP | 686,800 | $31.7M | call |
| VCSHVANGUARD SCOTTSDALE FDS | 200,000 | $15.6M | shares |
| KRESPDR SERIES TRUST | 251,400 | $15.2M | put |
| AAPLAPPLE INC | 52,900 | $13.2M | call |
| UBERUBER TECHNOLOGIES INC | 197,942 | $11.9M | shares |
| SIRISIRIUSXM HOLDINGS INC | 512,000 | $11.7M | put |
| MSFTMICROSOFT CORP | 26,000 | $11M | put |
| ACIALBERTSONS COMPANIES INC | 501,200 | $9.84M | call |
| MSFTMICROSOFT CORP | 23,100 | $9.74M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 55,159 | $9.67M | shares |
| AMZNAMAZON COM INC | 43,500 | $9.54M | put |
| EEMISHARES TR | 222,300 | $9.3M | put |
| SIRISIRIUSXM HOLDINGS INC | 393,100 | $8.96M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 175,000 | $8.86M | shares |
| TMUST-MOBILE US INC | 40,000 | $8.83M | call |
| EEMISHARES TR | 193,800 | $8.1M | call |
| METAMETA PLATFORMS INC | 13,300 | $7.79M | put |
| SBUXSTARBUCKS CORP | 82,500 | $7.53M | put |
| XLVSELECT SECTOR SPDR TR | 50,000 | $6.88M | shares |
| UNHUNITEDHEALTH GROUP INC | 13,000 | $6.58M | call |
| DISDISNEY WALT CO | 58,100 | $6.47M | call |
| PFFISHARES TR | 200,000 | $6.29M | shares |
| XLBSELECT SECTOR SPDR TR | 73,702 | $6.2M | shares |
| TSLATESLA INC | 15,200 | $6.14M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 107,778 | $6.04M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 75,000 | $6.02M | shares |
| KWEBKRANESHARES TRUST | 201,827 | $5.9M | shares |
| EWZISHARES INC | 250,800 | $5.65M | call |
| XHBSPDR SERIES TRUST | 50,000 | $5.22M | call |
| MRSHMARSH & MCLENNAN COS INC | 23,808 | $5.06M | shares |
| TXNTEXAS INSTRS INC | 26,900 | $5.04M | put |
| GDXVANECK ETF TRUST | 140,900 | $4.78M | put |
| BARNES GROUP INCBARNES GROUP INC | 100,000 | $4.73M | shares |
| GXOGXO LOGISTICS INCORPORATED | 103,494 | $4.5M | shares |
| GDXVANECK ETF TRUST | 130,151 | $4.41M | shares |
| AMGNAMGEN INC | 16,855 | $4.39M | shares |
| AMZNAMAZON COM INC | 20,000 | $4.39M | call |
| AMATAPPLIED MATLS INC | 26,562 | $4.32M | shares |
| MATWMATTHEWS INTL CORP | 150,000 | $4.15M | put |
| XLUSELECT SECTOR SPDR TR | 54,500 | $4.13M | shares |
| BIDUBAIDU INC | 48,500 | $4.09M | call |
| VVISA INC | 12,500 | $3.95M | call |
| XLESELECT SECTOR SPDR TR | 44,322 | $3.8M | shares |
| IYRISHARES TR | 39,300 | $3.66M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 200,000 | $3.58M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,500 | $3.46M | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 198,000 | $3.44M | call |
| XMESPDR SERIES TRUST | 59,800 | $3.39M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 30,295 | $3.31M | shares |
| UPSUNITED PARCEL SVCS INC | 26,000 | $3.28M | call |
| MTCHMATCH GROUP INC NEW | 100,100 | $3.27M | put |
| SOUNSOUNDHOUND AI INC | 164,467 | $3.26M | shares |
| JBBBJANUS DETROIT STR TR | 65,000 | $3.2M | shares |
| AAPLAPPLE INC | 12,600 | $3.16M | put |
| OLEDUNIVERSAL DISPLAY CORP | 21,503 | $3.14M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 100,000 | $3.13M | shares |
| EWYISHARES INC | 60,900 | $3.1M | shares |
| EWJISHARES INC | 46,144 | $3.1M | shares |
| MMACYS INC | 181,000 | $3.06M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 30,000 | $3.06M | call |
| SBUXSTARBUCKS CORP | 33,500 | $3.06M | call |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 3,000 | $3M | principal |
| EWJISHARES INC | 44,700 | $3M | put |
| ELLAUDER ESTEE COS INC | 40,000 | $3M | call |
| ACHRARCHER AVIATION INC | 301,941 | $2.94M | shares |
| HCAHCA HEALTHCARE INC | 9,742 | $2.92M | shares |
| QSQUANTUMSCAPE CORP | 558,715 | $2.9M | shares |
| JETSETF SER SOLUTIONS | 113,600 | $2.88M | call |
| CMPCOMPASS MINERALS INTL INC | 253,000 | $2.85M | put |
| NEMNEWMONT CORP | 75,268 | $2.8M | shares |
| TLNTALEN ENERGY CORP | 13,700 | $2.76M | call |
| WWDWOODWARD INC | 16,440 | $2.74M | shares |
| KRESPDR SERIES TRUST | 45,100 | $2.72M | call |
| GTGOODYEAR TIRE & RUBR CO | 300,000 | $2.7M | call |
| HIGHARTFORD INSURANCE GROUP INC | 24,655 | $2.7M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 18,848 | $2.69M | shares |
| CITHE CIGNA GROUP | 9,644 | $2.66M | shares |
| MDUMDU RES GROUP INC | 143,878 | $2.59M | shares |
| TXRHTEXAS ROADHOUSE INC | 14,338 | $2.59M | shares |
| NBRNABORS INDUSTRIES LTD | 45,000 | $2.57M | call |
| PYPLPAYPAL HLDGS INC | 30,000 | $2.56M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 118,070 | $2.53M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 10,000 | $2.5M | shares |
| EDCONSOLIDATED EDISON INC | 27,929 | $2.49M | shares |
| MDLZMONDELEZ INTL INC | 41,719 | $2.49M | shares |
| QCOMQUALCOMM INC | 16,183 | $2.49M | shares |
| ZUORA INCZUORA INC | 250,000 | $2.48M | shares |
| ROLROLLINS INC | 53,444 | $2.48M | shares |
| BLDTOPBUILD COR | 7,921 | $2.47M | shares |
| ADIANALOG DEVICES INC | 11,600 | $2.46M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 11,200 | $2.46M | call |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 232,693 | $2.46M | shares |
| XOMEXXON MOBIL CORP | 22,684 | $2.44M | shares |
| TWLOTWILIO INC | 22,200 | $2.4M | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 24,479 | $2.39M | shares |
| TFXTELEFLEX INCORPORATED | 13,412 | $2.39M | 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 |