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).
| 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 |
| HESS CORPHESS CORP COM | put | 35,000 | $4.85M | 0 |
| QCOMQUALCOMM INC COM | call | 30,300 | $4.83M | +10,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 52,700 | $4.81M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 33,500 | $4.75M | +16,700 |
| SKXSKECHERS U S A INC CL A | put | 75,000 | $4.73M | new |
| VSTVISTRA CORP Stock | put | 24,400 | $4.73M | +22,400 |
| CVNACARVANA CO Stock | put | 13,800 | $4.65M | +8,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 250,000 | $4.53M | new |
| SNOWSNOWFLAKE INC Stock | call | 20,100 | $4.5M | new |
| BIDUBAIDU INC ADR | call | 51,900 | $4.45M | new |
| AGNCAGNC INVT CORP REIT | call | 480,000 | $4.41M | -1,398,800 |
| VLOVALERO ENERGY CORP Stock | put | 32,600 | $4.38M | new |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 207,800 | $4.33M | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 403,700 | $4.29M | -19,500 |
| ROIVROIVANT SCIENCES LTD SHS | call | 379,900 | $4.28M | new |
| BNTXBIONTECH SE ADR | call | 40,000 | $4.26M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 200,000 | $4.26M | new |
| DLTRDOLLAR TREE INC Stock | put | 42,900 | $4.25M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 45,200 | $4.22M | new |
| ROKUROKU INC Stock | put | 47,900 | $4.21M | new |
| EWCISHARES INC MSCI CDA ETF | put | 91,000 | $4.2M | new |
| DISDISNEY WALT CO COM | call | 33,800 | $4.19M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 32,600 | $4.19M | new |
| PCGPG&E CORP Stock | put | 300,000 | $4.18M | +100,000 |
| MRNAMODERNA INC COM | put | 150,000 | $4.14M | new |
| KLACKLA CORP COM | call | 4,600 | $4.12M | new |
| DKDELEK US HLDGS INC NEW Stock | call | 193,200 | $4.09M | -33,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 80,900 | $3.96M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 19,800 | $3.92M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 219,000 | $3.88M | -514,100 |
| KHCKRAFT HEINZ CO Stock | put | 150,000 | $3.87M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 80,700 | $3.74M | new |
| NOWSERVICENOW INC COM | call | 3,600 | $3.7M | new |
| GOOGLALPHABET INC COM | put | 21,000 | $3.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 30,000 | $3.7M | -20,000 |
| QXOQXO INC Stock | put | 167,200 | $3.6M | new |
| VLOVALERO ENERGY CORP Stock | call | 26,700 | $3.59M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 190,300 | $3.58M | +150,200 |
| CCITIGROUP INC COM | call | 42,000 | $3.58M | new |
| SMRNUSCALE PWR CORP Stock | call | 90,000 | $3.56M | new |
| ULTAULTA BEAUTY INC Stock | put | 7,500 | $3.51M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 204,600 | $3.49M | +104,600 |
| JPMJPMORGAN CHASE & CO COM | put | 12,000 | $3.48M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 21,100 | $3.41M | +20,500 |
| PFEPFIZER INC COM | call | 140,000 | $3.39M | new |
| FUTUFUTU HLDGS LTD ADR | put | 26,300 | $3.25M | new |
| EBAYEBAY INC. Stock | put | 42,300 | $3.15M | new |
| TXNTEXAS INSTRS INC COM | call | 15,000 | $3.11M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,100 | $3M | new |
| AMATAPPLIED MATLS INC COM | call | 16,100 | $2.95M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 250,000 | $2.87M | new |
| ONONON HLDG AG Stock | put | 54,400 | $2.83M | new |
| LRCXLAM RESEARCH CORP COM | call | 28,800 | $2.8M | new |
| TRIPTRIPADVISOR INC COM | call | 212,600 | $2.77M | 0 |
| ECHOECHOSTAR CORP CL A | put | 100,000 | $2.77M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 125,000 | $2.75M | new |
| CRMSALESFORCE INC COM | put | 10,000 | $2.73M | new |
| URIUNITED RENTALS INC Stock | put | 3,600 | $2.71M | new |
| CCLCARNIVAL CORP Stock | put | 94,900 | $2.67M | new |
| DUOLDUOLINGO INC Stock | put | 6,500 | $2.67M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 25,000 | $2.58M | new |
| MAGNMAGNERA CORP COMMON STOCK | call | 210,800 | $2.55M | +210,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,800 | $2.44M | new |
| FTREFORTREA HLDGS INC Stock | call | 493,900 | $2.44M | +199,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,000 | $2.43M | new |
| MAGNMAGNERA CORP COMMON STOCK | put | 200,000 | $2.42M | new |
| ESIELEMENT SOLUTIONS INC Stock | put | 100,000 | $2.27M | new |
| VSTVISTRA CORP Stock | call | 11,500 | $2.23M | -23,500 |
| ARVNARVINAS INC COM | call | 298,500 | $2.2M | -1,500 |
| OKTAOKTA INC STOK | put | 21,900 | $2.19M | new |
| AKROAKERO THERAPEUTICS INC COM | call | 40,000 | $2.13M | new |
| NKENIKE INC COM | call | 30,000 | $2.13M | 0 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 75,000 | $2.1M | -77,000 |
| APTVAPTIV PLC COM SHS | put | 30,000 | $2.05M | +5,000 |
| LWLAMB WESTON HLDGS INC COM | call | 39,300 | $2.04M | -70,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 50,000 | $2M | 0 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 151,800 | $1.97M | new |
| ADBEADOBE INC COM | put | 5,100 | $1.97M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 50,000 | $1.94M | new |
| INTCINTEL CORP COM | call | 85,000 | $1.9M | +80,000 |
| MFAMFA FINL INC REIT | call | 200,000 | $1.89M | -175,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 14,700 | $1.89M | +4,700 |
| PFFISHARES TR COM | call | 60,800 | $1.87M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 14,700 | $1.8M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 23,000 | $1.79M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 100,000 | $1.79M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 35,600 | $1.74M | +30,600 |
| ZSZSCALER INC STOK | put | 5,500 | $1.73M | new |
| DGDOLLAR GEN CORP Stock | put | 15,000 | $1.72M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 20,000 | $1.7M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 128,600 | $1.66M | new |
| UUNITY SOFTWARE INC Stock | put | 67,100 | $1.62M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 22,500 | $1.56M | new |
| JPMJPMORGAN CHASE & CO COM | call | 5,300 | $1.54M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 35,000 | $1.5M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 31,000 | $1.46M | -4,000 |
| COINCOINBASE GLOBAL INC Stock | call | 4,000 | $1.4M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 150,000 | $1.39M | new |
| HPPHUDSON PAC PPTYS INC COM | call | 500,100 | $1.37M | -99,000 |
| RTXRTX CORPORATION COM | put | 9,000 | $1.31M | +4,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 13,800 | $1.29M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 27,000 | $1.25M | new |
| DLTRDOLLAR TREE INC Stock | call | 12,600 | $1.25M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 7,600 | $1.23M | -25,900 |
| CRMSALESFORCE INC COM | call | 4,500 | $1.23M | new |
| ROKUROKU INC Stock | call | 13,700 | $1.2M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 32,900 | $1.2M | new |
| RWTREDWOOD TRUST INC COM | call | 200,400 | $1.18M | -99,600 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 228,500 | $1.14M | +3,500 |
| AMTAMERICAN TOWER CORP COM | put | 5,000 | $1.11M | new |
| UPSTUPSTART HLDGS INC STOK | put | 17,000 | $1.1M | new |
| XOMEXXON MOBIL CORP COM | put | 10,100 | $1.09M | new |
| AESAES CORP Stock | call | 100,900 | $1.06M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 25,000 | $1.04M | -175,000 |
| CROXCROCS INC Stock | put | 10,300 | $1.04M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 5,000 | $1.02M | new |
| ONONON HLDG AG Stock | call | 19,500 | $1.01M | new |
| CVNACARVANA CO Stock | call | 2,900 | $977K | new |
| MDBMONGODB INC Stock | put | 4,500 | $945K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 20,000 | $940K | -62,000 |
| FUTUFUTU HLDGS LTD ADR | call | 7,600 | $939K | new |
| VSTSVESTIS CORPORATION COM SHS | call | 163,100 | $935K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 14,400 | $902K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 68,700 | $894K | new |
| EBAYEBAY INC. Stock | call | 11,400 | $849K | new |
| ULTAULTA BEAUTY INC Stock | call | 1,800 | $842K | new |
| MERUS N VMERUS N V COM | call | 16,000 | $842K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 4,600 | $834K | new |
| URIUNITED RENTALS INC Stock | call | 1,100 | $829K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,100 | $805K | new |
| DGDOLLAR GEN CORP Stock | call | 7,000 | $801K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 45,600 | $778K | new |
| SNPSSYNOPSYS INC Stock | call | 1,500 | $769K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 100,000 | $760K | +50,000 |
| OKTAOKTA INC STOK | call | 7,500 | $750K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 308,000 | $742K | +108,000 |
| CATCATERPILLAR INC COM | call | 1,900 | $738K | new |
| HUBSHUBSPOT INC STOK | put | 1,300 | $724K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 35,200 | $706K | new |
| ABNBAIRBNB INC COM | call | 5,300 | $701K | new |
| CROXCROCS INC Stock | call | 6,900 | $699K | new |
| ECHOECHOSTAR CORP CL A | call | 25,000 | $692K | new |
| SBUXSTARBUCKS CORP COM | put | 7,500 | $687K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 9,500 | $668K | new |
| ALCALCON AG Stock | put | 7,500 | $662K | new |
| CCLCARNIVAL CORP Stock | call | 23,000 | $647K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 62,100 | $644K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 40,000 | $633K | -255,000 |
| CLMTCALUMET INC COM | call | 40,000 | $630K | -575,800 |
| UUNITY SOFTWARE INC Stock | call | 25,700 | $622K | new |
| ADBEADOBE INC COM | call | 1,600 | $619K | new |
| BGBUNGE GLOBAL SA Stock | call | 7,700 | $618K | -12,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 80,000 | $608K | new |
| GUESS? INCGUESS? INC Stock | put | 50,000 | $604K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 31,000 | $597K | new |
| PSXPHILLIPS 66 Stock | put | 5,000 | $596K | 0 |
| SMRNUSCALE PWR CORP Stock | put | 15,000 | $593K | new |
| BHVNBIOHAVEN LTD COM | call | 41,800 | $590K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 8,400 | $581K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $579K | new |
| MRNAMODERNA INC COM | call | 20,000 | $552K | new |
| UPSTUPSTART HLDGS INC STOK | call | 8,400 | $543K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 10,000 | $538K | new |
| ZSZSCALER INC STOK | call | 1,600 | $502K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 10,200 | $499K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 10,000 | $498K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 2,400 | $491K | new |
| FWRDFORWARD AIR CORP Stock | call | 20,000 | $491K | new |
| XOMEXXON MOBIL CORP COM | call | 4,500 | $485K | new |
| ALTALTIMMUNE INC COM NEW | put | 124,900 | $483K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 141,900 | $471K | -121,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,500 | $468K | new |
| BBBLACKBERRY LTD Stock | call | 100,000 | $458K | -347,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 25,000 | $455K | new |
| OLO INCOLO INC COMMON STOCK | put | 50,000 | $445K | new |
| PSAPUBLIC STORAGE REIT | call | 1,500 | $440K | -1,000 |
| RTXRTX CORPORATION COM | call | 3,000 | $438K | -2,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 5,600 | $437K | new |
| WWAYFAIR INC CL A | put | 8,500 | $435K | new |
| MPCMARATHON PETE CORP Stock | put | 2,600 | $432K | new |
| SLVISHARES SILVER TR COM | put | 13,000 | $427K | new |
| APPAPPLOVIN CORP Stock | put | 1,200 | $420K | new |
| MUMICRON TECHNOLOGY INC COM | put | 3,400 | $419K | new |
| BXBLACKSTONE INC COM | put | 2,800 | $419K | new |
| AAPLAPPLE INC COM | put | 2,000 | $410K | new |
| INCYINCYTE CORP Stock | put | 6,000 | $409K | new |
| ASMLASML HLDG NV STOK | call | 500 | $401K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 22,600 | $400K | -255,000 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 9,500 | $383K | -48,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 35,000 | $362K | new |
| WWAYFAIR INC CL A | call | 6,800 | $348K | new |
| GMGENERAL MTRS CO Stock | call | 7,000 | $344K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 7,800 | $335K | new |
| CCJCAMECO CORP Stock | call | 4,500 | $334K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,000 | $332K | new |
| KROSKEROS THERAPEUTICS INC Stock | put | 24,000 | $320K | -76,500 |
| MDBMONGODB INC Stock | call | 1,500 | $315K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,000 | $311K | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 3,000 | $304K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 100,000 | $297K | 0 |
| PHUNPHUNWARE INC COM NEW | put | 93,300 | $296K | 0 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 17,800 | $282K | +8,900 |
| QUREUNIQURE NV SHS | call | 20,000 | $279K | new |
| HUBSHUBSPOT INC STOK | call | 500 | $278K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 10,000 | $265K | new |
| LYFTLYFT INC CL A COM | call | 16,000 | $252K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 20,000 | $225K | new |
| LYFTLYFT INC CL A COM | put | 14,200 | $224K | new |
| TPRTAPESTRY INC Stock | put | 2,500 | $220K | new |
| MPCMARATHON PETE CORP Stock | call | 1,300 | $216K | new |
| ABRARBOR REALTY TRUST INC COM | call | 20,100 | $215K | -180,200 |
| BGSB & G FOODS INC COM | call | 50,000 | $212K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 25,000 | $205K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 8,000 | $199K | new |
| BXBLACKSTONE INC COM | call | 1,000 | $150K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 7,700 | $140K | new |
| APPAPPLOVIN CORP Stock | call | 400 | $140K | new |
| INCYINCYTE CORP Stock | call | 2,000 | $136K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 400 | $133K | new |
| XYLXYLEM INC Stock | put | 1,000 | $129K | new |
| XYLXYLEM INC Stock | call | 1,000 | $129K | new |
| CCICROWN CASTLE INC REIT | call | 1,000 | $103K | -5,100 |
| TROXTRONOX HOLDINGS PLC Stock | call | 20,000 | $101K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 1,000 | $101K | new |
| MOALTRIA GROUP INC COM | call | 1,500 | $87.9K | new |
| MOALTRIA GROUP INC COM | put | 1,100 | $64.5K | new |
| DCHDAUCH CORP COM | put | 12,700 | $51.8K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 2,000 | $49.9K | new |
| ARCCARES CAPITAL CORP COM | call | 1,200 | $26.4K | -48,800 |
| CCICROWN CASTLE INC REIT | put | 100 | $10.3K | -4,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 100 | $2.45K | 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 |
| K&F GROWTH ACQUISITION CORPK&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 |