Centiva Capital, LP

13F 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 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003149, largest first. % of portfolio is the value over $1,512,298,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	63,951	$212K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,138	$212K	0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	9,155	$211K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	2,693	$211K	0.01%	-3,507	Timeline
GSKGSK PLC	5,471	$210K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	3,755	$210K	0.01%	-12,995	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,348	$210K	0.01%	-366,054	Timeline
ASTHASTRANA HEALTH INC	8,428	$210K	0.01%	-2,257	Timeline
AFRMAFFIRM HLDGS INC	3,026	$209K	0.01%	-2,637	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	25,029	$208K	0.01%	+29
LFMDLIFEMD INC	15,193	$207K	0.01%	new	Timeline
ALAIR LEASE CORP	3,525	$206K	0.01%	new	Timeline
FROFRONTLINE PLC	12,540	$206K	0.01%	-34,225	Timeline
IXORIX CORP	9,127	$206K	0.01%	new	Timeline
ABBVABBVIE INC	1,105	$205K	0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	10,033	$205K	0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	14,967	$204K	0.01%	+2,797	Timeline
DFHDREAM FINDERS HOMES INC	8,135	$204K	0.01%	new	Timeline
GTNGRAY MEDIA INC	44,951	$204K	0.01%	-11,362	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,625	$203K	0.01%	-849	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,862	$203K	0.01%	new	Timeline
GRVYGRAVITY CO LTD	3,186	$203K	0.01%	new	Timeline
PLABPHOTRONICS INC	10,764	$203K	0.01%	new	Timeline
LDILOANDEPOT INC	159,000	$202K	0.01%	+56,140	Timeline
SHELSHELL PLC	2,866	$202K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	11,065	$201K	0.01%	-6,641	Timeline
VKTXVIKING THERAPEUTICS INC	7,500	$199K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	17,755	$198K	0.01%	new	Timeline
STIMNEURONETICS INC	55,821	$195K	0.01%	-33,683	Timeline
HRHEALTHCARE RLTY TR	12,065	$191K	0.01%	new	Timeline
HTBKHERITAGE COMM CORP	19,118	$190K	0.01%	+961	Timeline
BKDBROOKDALE SR LIVING INC	27,013	$188K	0.01%	new	Timeline
INSMINSMED INC	1,867	$188K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,300	$186K	0.01%	+880	Timeline
EGYVAALCO ENERGY INC	51,326	$185K	0.01%	+2,084	Timeline
BANDBANDWIDTH INC	11,578	$184K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	57,863	$184K	0.01%	new	Timeline
GSMFERROGLOBE PLC	49,893	$183K	0.01%	+16,699	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	39,086	$183K	0.01%	-22,967	Timeline
VNETVNET GROUP INC	25,921	$179K	0.01%	-45,976	Timeline
NPCENEUROPACE INC	15,857	$177K	0.01%	new	Timeline
JOBYJOBY AVIATION INC	16,722	$176K	0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	48,458	$176K	0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	11,870	$175K	0.01%	new	Timeline
EROERO COPPER CORP	10,392	$175K	0.01%	new	Timeline
MRNAMODERNA INC	6,311	$174K	0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	100,000	$170K	0.01%	new
UECURANIUM ENERGY CORP	24,711	$168K	0.01%	new	Timeline
OPRXOPTIMIZERX CORP	12,274	$166K	0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	500,000	$165K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	3,836	$165K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	8,097	$163K	0.01%	-34,304	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,174	$162K	0.01%	+495	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,408	$160K	0.01%	-20,342
SMCISUPER MICRO COMPUTER INC	3,193	$156K	0.01%	+1,222	Timeline
UMACUNUSUAL MACHS INC	18,154	$156K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	24,988	$152K	0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	15,531	$149K	0.01%	new	Timeline
NMRNOMURA HLDGS INC	22,086	$145K	0.01%	-2,846	Timeline
NABLN-ABLE INC	17,500	$142K	0.01%	0	Timeline
ARHSARHAUS INC	16,180	$140K	0.01%	+3,486	Timeline
ZIMVIE INCZIMVIE INC	15,000	$140K	0.01%	0
LANDGLADSTONE LD CORP	13,772	$140K	0.01%	-3,023	Timeline
HOUSANYWHERE REAL ESTATE INC	37,808	$137K	0.01%	-18,929	Timeline
LELANDS END INC NEW	12,662	$136K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	12,033	$135K	0.01%	-20,967
KRESPDR SERIES TRUST	2,254	$134K	0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	10,002	$132K	0.01%	new	Timeline
KELYAKELLY SVCS INC	11,178	$131K	0.01%	-3,662	Timeline
DHCDIVERSIFIED HEALTHCARE TR	35,680	$128K	0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	19,366	$126K	0.01%	new	Timeline
PUBMPUBMATIC INC	10,000	$124K	0.01%	-13,125	Timeline
PPTAPERPETUA RESOURCES CORP	10,096	$123K	0.01%	new	Timeline
RCATRED CAT HLDGS INC	16,489	$120K	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	14,381	$119K	0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,180	$119K	0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	10,135	$118K	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	16,613	$118K	0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	18,045	$117K	0.01%	+5,241	Timeline
DKSDICKS SPORTING GOODS INC	561	$111K	0.01%	new	Timeline
DENNDENNY'S CORP	26,242	$108K	0.01%	-48,331	Timeline
TTGTTECHTARGET INC	13,263	$103K	0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	13,142	$102K	0.01%	new	Timeline
VTEXVTEX	14,976	$98.8K	0.01%	-28,418	Timeline
LILALIBERTY LATIN AMERICA LTD	15,731	$96K	0.01%	-2,189	Timeline
OBEOBSIDIAN ENERGY LTD	17,230	$95.6K	0.01%	-7,089	Timeline
RYAMRAYONIER ADVANCED MATLS INC	21,798	$83.9K	0.01%	new	Timeline
ASLEAERSALE CORPORATION	13,767	$82.7K	0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	4,618	$78.8K	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	30,000	$72.3K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	25,000	$67.8K	<0.01%	0	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	225,000	$60.8K	<0.01%	new
RITRREITAR LOGTECH HLDGS LTD	13,588	$60.7K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$60K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	166,708	$53.3K	<0.01%	0
FGMCRFG MERGER II CORP	250,000	$50K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	142	$49.8K	<0.01%	-1,404	Timeline
BAKBRASKEM SA	15,000	$49.2K	<0.01%	-34,889	Timeline
WITWIPRO LTD	14,430	$43.6K	<0.01%	-81,055	Timeline
IPCXRINFLECTION PT ACQUISITION CO	100,000	$39.8K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	250,000	$37.5K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	106,905	$34.2K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	191	$31.1K	<0.01%	new	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	150,000	$30K	<0.01%	-50,000
BKHARBLACK HAWK ACQUISITION CORP	19,445	$29.2K	<0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	75,000	$28.9K	<0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	100,000	$28K	<0.01%	new
LACLITHIUM AMERS CORP NEW	10,078	$27K	<0.01%	-1,325	Timeline
SPHRSPHERE ENTERTAINMENT CO	596	$24.9K	<0.01%	-25,991	Timeline
CRCLCIRCLE INTERNET GROUP INC	134	$24.3K	<0.01%	new	Timeline
GSHRWGESHER ACQUISITION CORP. II	75,000	$24K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	148	$22.1K	<0.01%	-3,524
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	40,082	$19.9K	<0.01%	0
DCGODOCGO INC	12,500	$19.6K	<0.01%	-14,591	Timeline
BAYARBAYVIEW ACQUISITION CORP	75,000	$18.8K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,032	$18.4K	<0.01%	new	Timeline
RANGRRANGE CAP ACQUISITION CORP	70,000	$17.5K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	92	$15.3K	<0.01%	-11,125	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	50,000	$14.5K	<0.01%	new	Timeline
PELIRPELICAN ACQUISITION CORP RT	75,000	$14.2K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	150,000	$12.8K	<0.01%	0	Timeline
COLARCOLUMBUS ACQUISITION CORP	50,000	$12.7K	<0.01%	new	Timeline
IBACRIB ACQUISITION CORP	250,000	$10.3K	<0.01%	0	Timeline
RIBBRRIBBON ACQUISITION CORP	40,000	$8.8K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	44,980	$8.55K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	50,000	$8.25K	<0.01%	new	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	200,000	$8K	<0.01%	0	Timeline
00	289,814	$6.93K	<0.01%	0
OSRHWOSR HEALTH INC	100,000	$6.45K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	119,000	$6.43K	<0.01%	0	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	40,000	$6.24K	<0.01%	new	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	30,000	$5.1K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$5.09K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	25,100	$4.27K	<0.01%	new	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	65,000	$3.9K	<0.01%	0
NOEMWCO2 ENERGY TRANSITION CORP	40,000	$3.6K	<0.01%	new	Timeline

Options

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

The largest 100 of 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.

The largest 100 of 727. All 727

Security	Shares before	Value before	Type
IVVISHARES TR	849,656	$477M	shares
MUBISHARES TR	4,000,000	$422M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	439,200	$18.6M	call
LPLALPL FINL HLDGS INC	50,003	$16.4M	shares
MUBISHARES TR	125,000	$13.2M	shares
DOCNDIGITALOCEAN HLDGS INC	372,500	$12.4M	put
PPLIPEOPLE INC	280,600	$10.6M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	79,000	$10.4M	put
AQNALGONQUIN POWER & UTILITIES	2,000,000	$10.3M	call
XLISELECT SECTOR SPDR TR	75,000	$9.83M	put
TLTISHARES TR	100,000	$9.1M	shares
SPYSTATE STR SPDR S&P 500 ETF T	15,400	$8.61M	shares
BRSLBRIGHTSTAR LOTTERY PLC	500,000	$8.13M	put
FTAIFTAI AVIATION LTD	57,600	$6.4M	call
WDCWESTERN DIGITAL CORP	155,000	$6.27M	call
POLEANDRETTI ACQUISITION CORP II	581,013	$5.9M	shares
EVERI HLDGS INCEVERI HLDGS INC	425,000	$5.81M	shares
VACHVOYAGER ACQUISITION CORP	544,270	$5.54M	shares
TXNMTXNM ENERGY INC	100,000	$5.35M	put
DRDBROMAN DBDR ACQUISITION CORP	525,000	$5.27M	shares
HVIIUHENNESSY CAP INVT CORP VII	500,000	$5.04M	shares
ASHRDBX ETF TR	181,800	$4.83M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32,600	$4.03M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32,500	$4.02M	shares
PPLIPEOPLE INC	106,000	$4M	shares
VSTSVESTIS CORPORATION	400,000	$3.96M	put
ETNEATON CORP PLC	14,442	$3.93M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,421	$3.83M	shares
AMGNAMGEN INC	11,500	$3.58M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,600	$3.52M	call
CVSCVS HEALTH CORP	51,800	$3.51M	call
LEGTLEGATO MERGER CORP III	325,000	$3.41M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	10,000	$3.31M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,000	$3.11M	put
PLAYAGS INCPLAYAGS INC	254,806	$3.09M	shares
HDRNGIGCAPITAL7 CORP	300,000	$3.06M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	100,000	$2.98M	shares
XLISELECT SECTOR SPDR TR	21,500	$2.82M	shares
CSXCSX CORP	91,892	$2.7M	shares
TGTTARGET CORP	25,558	$2.67M	shares
AJGGALLAGHER ARTHUR J & CO	7,718	$2.66M	shares
ACIALBERTSONS COMPANIES INC	120,000	$2.64M	put
WMWASTE MGMT INC DEL	11,374	$2.63M	shares
MCOMOODYS CORP	5,643	$2.63M	shares
IBACIB ACQUISITION CORP	250,000	$2.58M	shares
KFIIUK&F GROWTH ACQUISITION CORP	250,000	$2.52M	shares
AEEAMEREN CORP	24,737	$2.48M	shares
FGMCUFG MERGER II CORP	250,000	$2.44M	shares
BRKRBRUKER CORP	56,778	$2.37M	shares
EVREVERCORE INC	11,642	$2.33M	shares
FSLRFIRST SOLAR INC	18,095	$2.29M	shares
XLYSELECT SECTOR SPDR TR	11,500	$2.27M	shares
RACURITHM ACQUISITION CORP	218,245	$2.2M	shares
AMGNAMGEN INC	7,000	$2.18M	put
NHICUNEWHOLD INVT CORP III	213,810	$2.16M	shares
METAMETA PLATFORMS INC	3,720	$2.14M	shares
BRSLBRIGHTSTAR LOTTERY PLC	131,800	$2.14M	call
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,498	$2.12M	shares
MLMMARTIN MARIETTA MATLS INC	4,400	$2.1M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	156,106	$2.08M	shares
VSTSVESTIS CORPORATION	207,947	$2.06M	shares
INDAISHARES TR	39,650	$2.04M	shares
LPBBLAUNCH TWO ACQUISITION CORP.	200,000	$2.02M	shares
TFCTRUIST FINL CORP	48,923	$2.01M	shares
ALKALASKA AIR GROUP INC	40,762	$2.01M	shares
TXNTEXAS INSTRS INC	11,042	$1.98M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,586	$1.94M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,000	$1.9M	shares
ECXECARX HOLDINGS INC	1,500,000	$1.89M	shares
WFRDWEATHERFORD INTL PLC	35,113	$1.88M	shares
CCIXCHURCHILL CAPITAL CORP IX	174,593	$1.88M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	17,782	$1.86M	shares
CFGCITIZENS FINL GROUP INC	44,649	$1.83M	shares
CPCANADIAN PACIFIC KANSAS CITY	25,229	$1.77M	shares
XLKSELECT SECTOR SPDR TR	8,500	$1.76M	shares
FLSFLOWSERVE CORP	35,642	$1.74M	shares
RSRELIANCE INC	6,010	$1.74M	shares
PNRPENTAIR PLC	19,445	$1.7M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40,000	$1.69M	put
TWLOTWILIO INC	17,186	$1.68M	shares
GNRCGENERAC HLDGS INC	13,286	$1.68M	shares
DDOMINION ENERGY INC	30,000	$1.68M	call
RYROYAL BK CDA	14,617	$1.65M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	150,000	$1.65M	shares
EOGEOG RES INC	12,698	$1.63M	shares
ONTOONTO INNOVATION INC	13,203	$1.6M	shares
SYFSYNCHRONY FINANCIAL	29,867	$1.58M	shares
LECOLINCOLN ELEC HLDGS INC	8,358	$1.58M	shares
CLHCLEAN HARBORS INC	7,841	$1.55M	shares
FTWEQV VENTURES ACQUISITION C-A	152,564	$1.54M	shares
BWABORGWARNER INC	53,862	$1.54M	shares
LDOSLEIDOS HOLDINGS INC	11,426	$1.54M	shares
PINSPINTEREST INC	49,703	$1.54M	shares
LVSLAS VEGAS SANDS CORP	39,468	$1.52M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	150,000	$1.51M	shares
GSHRUGESHER ACQUISITION CORP. II	150,000	$1.5M	shares
BRBRBELLRING BRANDS INC	20,149	$1.5M	shares
MATMATTEL INC	75,949	$1.48M	shares
BACBANK OF AMER CORP	35,000	$1.46M	put
EMEEMCOR GROUP INC	3,939	$1.46M	shares

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	2026-10-07 18:23:11 UTC