Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $6,115,299,626 across 1,470 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 13.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003149
- Period
- 2025-06-30
- Reported value
- $6.12B
- Holdings
- 1,470
- Top 10 weight
- 13.97%
- New
- 716
- Sold out
- 727
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAnew | +259,416 | $29.4M |
| GLDnew | +90,888 | $27.7M |
| BROadded | +199,903 | $22.2M |
| MBBnew | +214,800 | $20.2M |
| NKEadded | +241,223 | $17.1M |
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 |
|---|---|---|
| IVVexited | -849,656 | -$477M |
| HYGreduced | -810,400 | -$65.4M |
| LPLAexited | -50,003 | -$16.4M |
| MUBexited | -125,000 | -$13.2M |
| DOCNreduced | -366,054 | -$10.5M |
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 1,136 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 331. All 331
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 3,867,900 | $835M | +3,837,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,289,100 | $346M | +2,877,100 |
| MUBISHARES TR NATIONAL MUN ETF | call | 2,800,000 | $293M | +2,400,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 305,500 | $189M | +40,500 |
| NVDANVIDIA CORPORATION COM | put | 1,027,200 | $162M | +1,007,500 |
| MSFTMICROSOFT CORP COM | put | 308,600 | $154M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,219,600 | $138M | new |
| IWMISHARES TR SHS | call | 635,000 | $137M | +380,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 381,700 | $116M | new |
| LQDISHARES TR SHS | put | 1,000,000 | $110M | -250,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 1,050,000 | $97.3M | new |
| NKENIKE INC COM | put | 1,047,100 | $74.4M | +1,002,100 |
| MSTRSTRATEGY INC Stock | put | 179,200 | $72.4M | +167,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 225,000 | $68.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 80,000 | $49.4M | +50,000 |
| AAPLAPPLE INC COM | call | 234,400 | $48.1M | new |
| AMZNAMAZON COM INC COM | put | 216,100 | $47.4M | new |
| METAMETA PLATFORMS INC COM | put | 63,100 | $46.6M | new |
| DISDISNEY WALT CO COM | put | 364,300 | $45.2M | +264,300 |
| TSLATESLA INC COM | put | 131,000 | $41.6M | +115,000 |
| SGRYSURGERY PARTNERS INC COM | call | 1,794,000 | $39.9M | +796,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 666,900 | $39.6M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 247,600 | $36.9M | +222,600 |
| PCGPG&E CORP Stock | call | 2,287,800 | $31.9M | +1,217,900 |
| QCOMQUALCOMM INC COM | put | 196,500 | $31.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 217,500 | $30.9M | +202,500 |
| QQQINVESCO QQQ TR COM | call | 55,000 | $30.3M | +52,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 94,500 | $29.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 119,200 | $27M | new |
| NVDANVIDIA CORPORATION COM | call | 158,200 | $25M | +128,000 |
| USOUNITED STS OIL FD LP COM | put | 338,500 | $24.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 218,000 | $24.7M | +210,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 275,000 | $24.3M | -132,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 44,800 | $23.5M | new |
| MSTRSTRATEGY INC Stock | call | 57,000 | $23M | +51,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 269,300 | $22M | new |
| PDDPDD HOLDINGS INC ADR | call | 202,900 | $21.2M | +197,900 |
| CATCATERPILLAR INC COM | put | 54,500 | $21.2M | new |
| AMZNAMAZON COM INC COM | call | 93,800 | $20.6M | new |
| TMUST-MOBILE US INC COM | put | 85,000 | $20.3M | -94,700 |
| AMEDISYS INCAMEDISYS INC COM | put | 204,300 | $20.1M | +129,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,536,900 | $19.8M | -741,200 |
| PDDPDD HOLDINGS INC ADR | put | 180,400 | $18.9M | +175,400 |
| BABOEING CO COM | put | 89,200 | $18.7M | +44,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 217,600 | $17.5M | new |
| NFLXNETFLIX INC. COM | put | 13,000 | $17.4M | +11,000 |
| QQQINVESCO QQQ TR COM | put | 30,000 | $16.5M | +20,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 177,900 | $16.2M | new |
| SNOWSNOWFLAKE INC Stock | put | 72,000 | $16.1M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 1,605,000 | $16.1M | new |
| ABRARBOR REALTY TRUST INC COM | put | 1,418,000 | $15.2M | -432,500 |
| CRWVCOREWEAVE INC COM | put | 90,000 | $14.7M | new |
| TSLATESLA INC COM | call | 45,000 | $14.3M | new |
| ARCCARES CAPITAL CORP COM | put | 625,500 | $13.7M | +575,500 |
| METAMETA PLATFORMS INC COM | call | 17,600 | $13M | +16,600 |
| CCITIGROUP INC COM | put | 145,200 | $12.4M | new |
| PFFISHARES TR COM | put | 400,400 | $12.3M | -609,300 |
| BIDUBAIDU INC ADR | put | 143,000 | $12.3M | new |
| KLACKLA CORP COM | put | 13,500 | $12.1M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 285,800 | $11.9M | +180,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,030,400 | $11.8M | +530,000 |
| LLYELI LILLY & CO COM | call | 15,100 | $11.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 165,000 | $11.6M | +134,700 |
| WFCWELLS FARGO & CO COM | put | 137,100 | $11M | new |
| NOWSERVICENOW INC COM | put | 10,200 | $10.5M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,800 | $10.1M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 120,000 | $9.72M | +60,000 |
| FIVEFIVE BELOW INC Stock | put | 68,600 | $9M | new |
| GOOGLALPHABET INC COM | call | 50,000 | $8.81M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 100,000 | $8.29M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 200,000 | $8.23M | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 189,400 | $8.13M | -11,600 |
| AGNCAGNC INVT CORP REIT | put | 874,200 | $8.03M | +74,200 |
| BABOEING CO COM | call | 37,500 | $7.86M | +22,500 |
| AMATAPPLIED MATLS INC COM | put | 42,900 | $7.85M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 129,700 | $7.7M | new |
| LRCXLAM RESEARCH CORP COM | put | 78,100 | $7.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 200,000 | $7.35M | +180,000 |
| RITMRITHM CAPITAL CORP REIT | call | 650,600 | $7.35M | +640,600 |
| USOUNITED STS OIL FD LP COM | call | 100,100 | $7.32M | new |
| CIMCHIMERA INVT CORP COM SHS | put | 526,900 | $7.31M | +519,000 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 802,000 | $7.29M | -245,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 620,700 | $7.11M | new |
| GMS INCGMS INC COM | put | 59,500 | $6.47M | new |
| CIMCHIMERA INVT CORP COM SHS | call | 460,300 | $6.38M | +260,200 |
| ABNBAIRBNB INC COM | put | 47,900 | $6.34M | new |
| MSFTMICROSOFT CORP COM | call | 12,600 | $6.27M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 600,000 | $6.01M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 26,100 | $5.91M | new |
| RACEFERRARI N V COM | put | 12,000 | $5.89M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 508,600 | $5.84M | new |
| ASMLASML HLDG NV STOK | put | 7,200 | $5.77M | new |
| INTCINTEL CORP COM | put | 254,500 | $5.7M | new |
| WFCWELLS FARGO & CO COM | call | 70,300 | $5.63M | +40,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 45,100 | $5.53M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 30,000 | $5.44M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 37,500 | $5.11M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 60,000 | $5.09M | new |
| INSMINSMED INC Stock | call | 50,000 | $5.03M | new |
| VTEBVANGUARD MUN BD FDS ETF | call | 100,000 | $4.9M | 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 |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 16,150 | $1.64M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 8,217 | $820K | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,000 | $507K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVAAVISTA CORP | 6,793 | $284K | shares |
| MRTNMARTEN TRANS LTD | 20,550 | $282K | shares |
| INTRINTER & CO INC | 51,238 | $281K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 12,283 | $281K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,229 | $280K | shares |
| VVXV2X INC | 5,669 | $278K | shares |
| ZGNERMENEGILDO ZEGNA N V | 37,426 | $277K | shares |
| STBAS & T BANCORP INC | 7,448 | $276K | shares |
| PGREPARAMOUNT GROUP INC | 63,725 | $274K | shares |
| EFXEQUIFAX INC | 1,124 | $274K | shares |
| FINVFINVOLUTION GROUP | 28,362 | $273K | shares |
| LEVILEVI STRAUSS & CO NEW | 17,348 | $270K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 30,547 | $269K | shares |
| SRCE1ST SOURCE CORP | 4,483 | $268K | shares |
| PJTPJT PARTNERS INC | 1,943 | $268K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,424 | $267K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 13,833 | $267K | shares |
| LADRLADDER CAP CORP | 23,251 | $265K | shares |
| XHRXENIA HOTELS & RESORTS INC | 22,351 | $263K | shares |
| ASTEASTEC INDS INC | 7,616 | $262K | shares |
| DCTHDELCATH SYS INC | 20,603 | $262K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,861 | $261K | shares |
| ILMNILLUMINA INC | 3,290 | $261K | shares |
| XPOFXPONENTIAL FITNESS INC | 31,210 | $260K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,934 | $260K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 13,546 | $259K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,273 | $259K | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 25,100 | $259K | shares |
| WIXWIX COM LTD | 1,573 | $257K | shares |
| HDBHDFC BANK LTD | 3,817 | $254K | shares |
| CLMTCALUMET INC | 20,000 | $254K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,284 | $253K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,960 | $252K | shares |
| ATEXANTERIX INC | 6,888 | $252K | shares |
| EQHEQUITABLE HLDGS INC | 4,810 | $251K | shares |
| SMPSTANDARD MTR PRODS INC | 10,041 | $250K | shares |
| MSAMSA SAFETY INC | 1,699 | $249K | shares |
| RIOTRIOT PLATFORMS INC | 35,000 | $249K | call |
| RTORENTOKIL INITIAL PLC | 10,850 | $248K | shares |
| TRNSTRANSCAT INC | 3,306 | $246K | shares |
| NIUNIU TECHNOLOGIES | 60,298 | $246K | shares |
| EQNREQUINOR ASA | 9,296 | $246K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 7,506 | $246K | shares |
| CDPCOPT DEFENSE PROPERTIES | 9,011 | $246K | shares |
| CSGSCSG SYS INTL INC | 4,021 | $243K | shares |
| LTMLATAM AIRLINES GROUP SA | 7,769 | $243K | shares |
| AGLAGILON HEALTH INC COM (DE) | 55,914 | $242K | shares |
| HTLDHEARTLAND EXPRESS INC | 26,144 | $241K | shares |
| ARMKARAMARK | 6,969 | $241K | shares |
| MBUUMALIBU BOATS INC | 7,832 | $240K | shares |
| WDCWESTERN DIGITAL CORP | 5,936 | $240K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 23,691 | $239K | shares |
| WPPWPP PLC NEW | 6,286 | $239K | shares |
| IFSINTERCORP FINL SVCS INC | 7,187 | $238K | shares |
| AATAMERICAN ASSETS TR INC | 11,816 | $238K | shares |
| SLMSLM CORP | 8,049 | $236K | shares |
| HAFCHANMI FINL CORP | 10,384 | $235K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 14,500 | $235K | call |
| OMFONEMAIN HLDGS INC | 4,753 | $232K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,587 | $232K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 9,272 | $231K | shares |
| CIENCIENA CORP | 3,819 | $231K | shares |
| HSBCHSBC HLDGS PLC | 4,013 | $230K | shares |
| BSYBENTLEY SYS INC | 5,818 | $229K | shares |
| FCNFTI CONSULTING INC | 1,393 | $229K | shares |
| TUYATUYA INC | 75,082 | $227K | shares |
| HONHONEYWELL INTL INC | 1,071 | $227K | shares |
| PUKPRUDENTIAL PLC | 10,542 | $227K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 21,789 | $227K | shares |
| QMCOQUANTUM CORP | 15,667 | $225K | shares |
| STHOSTAR HLDGS | 26,460 | $225K | shares |
| FFORD MTR CO | 22,345 | $224K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 16,540 | $224K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,895 | $221K | shares |
| TBRGTRUBRIDGE INC | 8,018 | $221K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 33,699 | $217K | shares |
| FLNCFLUENCE ENERGY INC | 44,603 | $216K | shares |
| DMCDEL MONTE CORP | 7,000 | $216K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 8,586 | $214K | shares |
| VREXVAREX IMAGING CORP | 18,430 | $214K | shares |
| WASHWASHINGTON TR BANCORP INC | 6,915 | $213K | shares |
| MYEMYERS INDS INC | 17,814 | $213K | shares |
| XLCSELECT SECTOR SPDR TR | 2,200 | $212K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,269 | $212K | shares |
| NBISNEBIUS GROUP N.V. | 10,000 | $211K | call |
| PDSPRECISION DRILLING CORP | 4,526 | $211K | shares |
| NMRKNEWMARK GROUP INC | 17,308 | $211K | shares |
| APAAPA CORPORATION | 10,000 | $210K | call |
| KIDSORTHOPEDIATRICS CORP | 8,522 | $210K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,089 | $210K | shares |
| ARMARM HOLDINGS PLC | 1,951 | $208K | shares |
| NBBKNB BANCORP INC | 11,514 | $208K | shares |
| MCSMARCUS CORP DEL | 12,410 | $207K | shares |
| KTKT CORP | 11,659 | $206K | shares |
| WABWABTEC | 1,138 | $206K | shares |
| IBEXIBEX LTD | 8,462 | $206K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 425 | $206K | shares |
| HFWAHERITAGE FINL CORP WASH | 8,450 | $206K | shares |
| SABRSABRE CORP | 73,123 | $205K | shares |
| ICLICL GROUP LTD | 35,931 | $204K | shares |
| SFDSMITHFIELD FOODS INC | 10,025 | $204K | shares |
| HRIHERC HLDGS INC | 1,520 | $204K | shares |
| WSCWILLSCOT HLDGS CORP | 7,316 | $203K | shares |
| AXGNAXOGEN INC | 10,976 | $203K | shares |
| EZPWEZCORP INC | 13,778 | $203K | shares |
| CPFCENTRAL PAC FINL CORP | 7,456 | $202K | shares |
| BNEDBARNES & NOBLE ED INC | 19,148 | $201K | shares |
| FORFORESTAR GROUP INC | 9,492 | $201K | shares |
| BLBLACKLINE INC | 4,141 | $201K | shares |
| KOSKOSMOS ENERGY LTD | 87,763 | $200K | shares |
| BRXBRIXMOR PPTY GROUP INC | 7,533 | $200K | shares |
| NFENEW FORTRESS ENERGY INC | 23,943 | $199K | shares |
| ACCOACCO BRANDS CORP | 46,223 | $194K | shares |
| CSIQCANADIAN SOLAR INC | 22,177 | $192K | shares |
| ONTONTERRIS INC | 13,450 | $192K | shares |
| ACELACCEL ENTERTAINMENT INC | 19,137 | $190K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,000 | $187K | put |
| AMPLAMPLITUDE INC | 17,935 | $183K | shares |
| SHBISHORE BANCSHARES INC | 13,458 | $182K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 66,408 | $179K | shares |
| MQMARQETA INC | 43,321 | $178K | shares |
| STGWSTAGWELL INC | 29,438 | $178K | shares |
| PSNLPERSONALIS INC | 50,527 | $177K | shares |
| FFICFLUSHING FINL CORP | 13,845 | $176K | shares |
| GNLGLOBAL NET LEASE INC | 21,781 | $175K | shares |
| INNSUMMIT HOTEL PPTYS | 32,200 | $174K | shares |
| VLYVALLEY NATL BANCORP | 19,506 | $173K | shares |
| AVOMISSION PRODUCE INC | 16,130 | $169K | shares |
| TWITITAN INTL INC ILL | 20,043 | $168K | shares |
| HUNHUNTSMAN CORP | 10,610 | $168K | shares |
| MOMOHELLO GROUP INC | 26,239 | $166K | shares |
| UUUUENERGY FUELS INC | 43,282 | $161K | shares |
| PERIPERION NETWORK LTD | 19,706 | $160K | shares |
| ZHZHIHU INC | 37,056 | $158K | shares |
| RIOTRIOT PLATFORMS INC | 21,636 | $154K | shares |
| HUTHUT 8 CORP | 13,215 | $154K | shares |
| MSOSADVISORSHARES TR | 58,000 | $151K | put |
| PTENPATTERSON-UTI ENERGY INC | 18,290 | $150K | shares |
| BBDCBARINGS BDC INC | 15,328 | $146K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 14,094 | $145K | shares |
| BRYBerry Corp | 44,800 | $144K | shares |
| LXLEXINFINTECH HLDGS LTD | 14,208 | $143K | shares |
| RUMRUM GROUP INC | 19,819 | $140K | shares |
| EYENATIONAL VISION HLDGS INC | 10,838 | $139K | shares |
| EFXTENERFLEX LTD | 17,905 | $138K | shares |
| HUCKHUCKLEBERRY AI INC | 17,176 | $133K | shares |
| NNENANO NUCLEAR ENERGY INC | 5,000 | $132K | call |
| NEWTNEWTEKONE INC | 11,055 | $132K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 43,044 | $131K | shares |
| OSURORASURE TECHNOLOGIES INC | 38,904 | $131K | shares |
| EOGEOG RES INC | 1,000 | $128K | call |
| VSATVIASAT INC | 12,283 | $128K | shares |
| RPCRIDGEPOST CAP INC | 10,891 | $128K | shares |
| CRESYCRESUD S A C I F Y A | 11,541 | $128K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 18,000 | $126K | call |
| BCEBCE INC | 5,366 | $123K | shares |
| GDRXGOODRX HLDGS INC | 26,898 | $119K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 40,977 | $118K | shares |
| RTXRTX CORPORATION | 886 | $117K | shares |
| ARISARIS MINING CORPORATION | 24,962 | $116K | shares |
| ACREARES COML REAL ESTATE CORP | 24,989 | $116K | shares |
| NNENANO NUCLEAR ENERGY INC | 4,300 | $114K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 31,524 | $113K | shares |
| IMMRIMMERSION CORP | 14,848 | $113K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 10,848 | $112K | shares |
| EVGOEVGO INC | 41,876 | $111K | shares |
| FTAIFTAI AVIATION LTD | 1,000 | $111K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 13,854 | $111K | shares |
| CSANYCOSAN S A | 20,190 | $105K | shares |
| NNENANO NUCLEAR ENERGY INC | 3,958 | $105K | shares |
| ABCLABCELLERA BIOLOGICS INC | 46,621 | $104K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 12,321 | $103K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 18,455 | $102K | shares |
| DDLDINGDONG CAYMAN LTD | 36,693 | $99.1K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 25,000 | $98K | put |
| AMPYAMPLIFY ENERGY CORP NEW | 26,129 | $97.7K | shares |
| SBSAFE BULKERS INC | 26,139 | $96.5K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 14,960 | $96K | shares |
| LUNGPULMONX CORP | 14,233 | $95.8K | shares |
| TALKTALKSPACE INC | 37,358 | $95.6K | shares |
| YALAYALLA GROUP LTD | 17,843 | $93.1K | shares |
| APAAPA CORPORATION | 4,249 | $89.3K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 11,395 | $88.9K | shares |
| ENICENEL CHILE SA | 26,996 | $88.3K | shares |
| MXCTMAXCYTE INC | 31,518 | $86K | shares |
| DOYUDOUYU INTL HLDGS LTD | 11,415 | $85.3K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 20,000 | $84.6K | call |
| KSSKOHLS CORP | 10,218 | $83.6K | shares |
| IQIQIYI INC | 36,973 | $83.6K | shares |
| INGNINOGEN INC | 11,682 | $83.3K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 11,255 | $82.8K | shares |
| HCATHEALTH CATALYST INC | 17,806 | $80.7K | shares |
| IRENIREN LIMITED | 13,049 | $79.5K | shares |
| UWMCUWM HOLDINGS CORPORATION | 13,841 | $75.6K | shares |
| PHUNPHUNWARE INC | 25,000 | $73.8K | call |
| TELFYTELEFONICA SA-SPON ADR | 15,417 | $71.8K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 20,000 | $68.6K | shares |
| EBEVENTBRITE INC-CLASS A | 30,039 | $63.4K | shares |
| CNDTCONDUENT INC | 23,278 | $62.9K | shares |
| REREATRENEW INC | 17,974 | $52.8K | shares |
| DCHDAUCH CORP | 12,700 | $51.7K | shares |
| SSLSASOL LTD | 11,636 | $49.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 439 | $48K | shares |
| PDDPDD HOLDINGS INC | 405 | $47.9K | shares |
| MARMARRIOTT INTL INC NEW | 200 | $47.6K | call |
| EXKENDEAVOUR SILVER CORP | 10,625 | $45.4K | shares |
| TEADTEADS HLDG CO | 10,620 | $39.6K | shares |
| LARLITHIUM ARGENTINA AG | 16,620 | $35.6K | shares |
| BBDBANCO BRADESCO S A | 15,111 | $33.7K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 136,906 | $33.1K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,122 | $28.9K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 100,000 | $25.1K | shares |
| CVNACARVANA CO | 117 | $24.5K | shares |
| BBBLACKBERRY LTD | 6,400 | $24.1K | put |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 150,000 | $24K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $22.2K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 20,000 | $19.9K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 24,100 | $15.7K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 272,792 | $13.7K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 60,000 | $10.6K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 50,000 | $10.5K | shares |
| BITFBITFARMS LTD | 11,300 | $8.9K | call |
| CPIXCUMBERLAND PHARMACEUTICALS I | 1,600 | $6.77K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 50,000 | $5.5K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 10,000 | $2.6K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 49,080 | $1.44K | shares |
| GERNGERON CORP | 100 | $159 | call |
How Q2 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 0001172661-25-003149 | base | 2025-08-13 | acceptance time not in the bulk data set |