Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $12,289,631,041 across 1,267 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000740
- Period
- 2025-12-31
- Reported value
- $12.3B
- Holdings
- 1,267
- Top 10 weight
- 38.67%
- New
- 695
- Sold out
- 450
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +621,107 | $116M |
| LQDadded | +807,117 | $88.9M |
| HONnew | +415,002 | $81M |
| TSLAadded | +153,505 | $69M |
| BABAnew | +363,149 | $53.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMexited | -147,981 | -$35.8M |
| Kexited | -423,614 | -$34.7M |
| FYBRexited | -660,234 | -$24.7M |
| LLYreduced | -16,009 | -$17.2M |
| MSFTexited | -33,034 | -$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.
Back to all 810 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 454. All 454
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 4,498,200 | $1.11B | +22,800 |
| METAMETA PLATFORMS INC COM | put | 791,400 | $522M | +564,900 |
| NVDANVIDIA CORPORATION COM | put | 2,736,100 | $510M | -239,000 |
| TSLATESLA INC COM | put | 1,101,000 | $495M | +354,900 |
| QQQINVESCO QQQ TR COM | put | 715,800 | $440M | +107,900 |
| AAPLAPPLE INC COM | put | 1,473,900 | $401M | +943,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,593,900 | $380M | +804,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 407,100 | $314M | +7,100 |
| PDDPDD HOLDINGS INC ADR | put | 2,216,500 | $251M | +817,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,678,200 | $216M | -795,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,026,900 | $205M | +1,720,100 |
| LLYELI LILLY & CO COM | put | 136,300 | $146M | -51,000 |
| IWMISHARES TR SHS | call | 585,400 | $144M | +77,300 |
| AMZNAMAZON COM INC COM | put | 600,000 | $138M | -100,000 |
| BABOEING CO COM | put | 589,700 | $128M | +325,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,525,000 | $123M | -2,175,000 |
| JDJD.COM INC ADR | put | 4,005,400 | $115M | +2,355,300 |
| QQQINVESCO QQQ TR COM | call | 179,900 | $111M | +123,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $102M | -90,800 |
| LLYELI LILLY & CO COM | call | 85,100 | $91.5M | +46,600 |
| NKENIKE INC COM | put | 1,402,900 | $89.4M | +338,300 |
| NFLXNETFLIX INC. COM | put | 941,000 | $88.2M | +859,500 |
| MSFTMICROSOFT CORP COM | put | 169,100 | $81.8M | -186,800 |
| HONHONEYWELL INTL INC COM | put | 415,000 | $81M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 688,300 | $75.2M | +217,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 244,200 | $74.2M | -25,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 896,700 | $73.3M | +531,500 |
| NVDANVIDIA CORPORATION COM | call | 385,600 | $71.9M | -39,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,108,900 | $71.9M | +267,000 |
| PDDPDD HOLDINGS INC ADR | call | 629,800 | $71.4M | +572,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 383,000 | $70.5M | +270,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 102,500 | $69.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 781,500 | $68.1M | +750,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,312,900 | $66.7M | +1,659,200 |
| BHPBHP BILLITON LIMITED ADR | put | 1,048,800 | $63.3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 627,900 | $62.7M | +200,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 132,900 | $62.3M | +43,100 |
| PFEPFIZER INC COM | put | 2,421,100 | $60.3M | +1,421,100 |
| DISDISNEY WALT CO COM | put | 524,000 | $59.6M | +50,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 150,000 | $59.4M | new |
| PCGPG&E CORP Stock | call | 3,374,400 | $54.2M | -984,600 |
| METAMETA PLATFORMS INC COM | call | 82,100 | $54.2M | +64,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 362,400 | $53.1M | -483,200 |
| VSTVISTRA CORP Stock | put | 317,400 | $51.2M | +91,800 |
| NEENEXTERA ENERGY INC COM | put | 635,600 | $51M | +310,600 |
| CATCATERPILLAR INC COM | put | 86,700 | $49.7M | -7,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 874,000 | $47.1M | new |
| ASMLASML HLDG NV STOK | put | 43,200 | $46.2M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 213,900 | $45.8M | -603,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 581,300 | $44.7M | -739,200 |
| CCLCARNIVAL CORP Stock | put | 1,445,200 | $44.1M | +1,350,300 |
| BIIBBIOGEN INC Stock | call | 250,000 | $44M | 0 |
| SLVISHARES SILVER TR COM | call | 679,800 | $43.8M | new |
| ABNBAIRBNB INC COM | put | 322,400 | $43.8M | +174,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,000,000 | $42.7M | +970,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 48,700 | $42M | new |
| VTEBVANGUARD MUN BD FDS ETF | call | 831,400 | $41.8M | new |
| MDBMONGODB INC Stock | put | 94,800 | $39.8M | +300 |
| BEBLOOM ENERGY CORP COM | put | 442,100 | $38.4M | +250,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 203,300 | $36.1M | +24,200 |
| AAPLAPPLE INC COM | call | 130,000 | $35.3M | +30,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 300,000 | $35.2M | new |
| QCOMQUALCOMM INC COM | put | 196,500 | $33.6M | 0 |
| FFORD MTR CO Stock | put | 2,549,200 | $33.4M | +1,749,200 |
| DDOGDATADOG INC STOK | put | 244,000 | $33.2M | -539,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 362,000 | $31M | new |
| XOMEXXON MOBIL CORP COM | put | 256,800 | $30.9M | +166,700 |
| SNOWSNOWFLAKE INC Stock | put | 133,200 | $29.2M | -13,500 |
| HDHOME DEPOT INC COM | put | 84,700 | $29.1M | -65,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 50,000 | $29M | new |
| INTCINTEL CORP COM | put | 771,700 | $28.5M | -324,400 |
| IRENIREN LIMITED STOK | put | 752,100 | $28.4M | +2,100 |
| BIDUBAIDU INC ADR | put | 211,800 | $27.7M | -81,200 |
| COINCOINBASE GLOBAL INC Stock | put | 120,800 | $27.3M | -154,700 |
| ROKUROKU INC Stock | put | 248,200 | $26.9M | 0 |
| HYDVANECK ETF TRUST SHS | put | 500,000 | $25.6M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 807,900 | $24.4M | +277,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 171,900 | $24.3M | new |
| BABOEING CO COM | call | 107,300 | $23.3M | +69,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 211,700 | $23.1M | +204,100 |
| NVONOVO-NORDISK A S ADR | put | 454,000 | $23.1M | -46,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 50,200 | $22.8M | -50,000 |
| MRKMERCK & CO INC COM | put | 200,000 | $21.1M | +100,000 |
| WFCWELLS FARGO & CO COM | put | 217,100 | $20.2M | -27,400 |
| HOODROBINHOOD MKTS INC COM | put | 177,800 | $20.1M | +110,000 |
| VALEVALE S A SPONSORED ADS | put | 1,500,000 | $19.5M | new |
| KLACKLA CORP COM | put | 15,700 | $19.1M | 0 |
| XYZBLOCK INC Stock | put | 290,000 | $18.9M | +40,000 |
| DGDOLLAR GEN CORP Stock | put | 140,000 | $18.6M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 220,200 | $18.4M | +106,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 224,500 | $18.3M | +210,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 145,100 | $18.3M | -100,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 443,400 | $18.1M | +425,200 |
| AMGNAMGEN INC COM | put | 54,700 | $17.9M | +24,700 |
| KVUEKENVUE INC COM | call | 1,036,600 | $17.9M | +146,600 |
| CCITIGROUP INC COM | put | 151,900 | $17.7M | +45,000 |
| WULFTERAWULF INC COM | put | 1,539,800 | $17.7M | +1,039,800 |
| MSTRSTRATEGY INC Stock | call | 116,100 | $17.6M | +61,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 500,000 | $17M | new |
| TSLATESLA INC COM | call | 37,500 | $16.9M | +3,500 |
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 | 19,150 | $2.04M | +5,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 16,516 | $1.66M | +4,811 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,000 | $622K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUBISHARES TR | 1,208,200 | $129M | call |
| LQDISHARES TR | 750,000 | $83.6M | put |
| ORCLORACLE CORP | 249,900 | $70.3M | call |
| IEFISHARES TR | 490,900 | $47.4M | call |
| KKELLANOVA | 500,000 | $41M | put |
| IWMISHARES TR | 147,981 | $35.8M | shares |
| KKELLANOVA | 423,614 | $34.7M | shares |
| SGRYSURGERY PARTNERS INC | 1,320,500 | $28.6M | call |
| WYWEYERHAEUSER CO | 1,139,800 | $28.3M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 660,234 | $24.7M | shares |
| TLTISHARES TR | 275,000 | $24.6M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 877,700 | $21.6M | put |
| SOCSABLE OFFSHORE CORP | 1,010,100 | $17.6M | put |
| MSFTMICROSOFT CORP | 33,034 | $17.1M | shares |
| PYPLPAYPAL HLDGS INC | 250,000 | $16.8M | put |
| BEAGBOLD EAGLE ACQUISITION CORP | 1,567,798 | $16.3M | shares |
| ASHRDBX ETF TR | 422,900 | $13.9M | call |
| COINCOINBASE GLOBAL INC | 40,147 | $13.5M | shares |
| ETSYETSY INC | 200,000 | $13.3M | put |
| ETSYETSY INC | 200,000 | $13.3M | call |
| INDAISHARES TR | 254,400 | $13.2M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 41,300 | $11.5M | call |
| INFORMATICA INCINFORMATICA INC | 439,345 | $10.9M | shares |
| XLESELECT SECTOR SPDR TR | 120,000 | $10.7M | call |
| NOWSERVICENOW INC | 10,200 | $9.39M | put |
| FITBFIFTH THIRD BANCORP | 200,000 | $8.91M | put |
| EFAISHARES TR | 75,000 | $7M | put |
| INSMINSMED INC | 48,000 | $6.91M | put |
| CSXCSX CORP | 184,700 | $6.56M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 636,861 | $6.45M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 47,000 | $6.23M | call |
| ONENHENNESSY CAP INVT CORP VII | 600,000 | $6.15M | shares |
| PCGPG&E CORP | 397,500 | $5.99M | put |
| TENBTENABLE HLDGS INC | 200,000 | $5.83M | call |
| PYPLPAYPAL HLDGS INC | 84,137 | $5.64M | shares |
| ARKFARK ETF TR | 90,900 | $5.16M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 492,500 | $4.98M | put |
| ALEALLETE INC | 74,800 | $4.97M | put |
| AEMAGNICO EAGLE MINES LTD | 29,351 | $4.95M | shares |
| IPCXINFLECTION PT ACQUISITION CO | 487,200 | $4.91M | shares |
| RACEFERRARI N V | 10,000 | $4.85M | put |
| SILJAMPLIFY ETF TR | 210,139 | $4.85M | shares |
| KLARKLARNA GROUP PLC | 130,000 | $4.76M | shares |
| UDRUDR INC | 126,410 | $4.71M | shares |
| GSRFUGSR IV ACQUISITION CORP | 449,995 | $4.56M | shares |
| HUTHUT 8 CORP | 130,000 | $4.53M | call |
| ALEALLETE INC | 65,000 | $4.32M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 165,219 | $4.17M | shares |
| LRCXLAM RESEARCH CORP | 30,500 | $4.08M | call |
| CNNECANNAE HLDGS INC | 207,800 | $3.8M | call |
| JPMJPMORGAN CHASE & CO | 12,000 | $3.79M | put |
| MERUS N VMERUS N V | 39,900 | $3.76M | shares |
| SHOPSHOPIFY INC | 25,000 | $3.72M | call |
| BXPBXP INC | 49,500 | $3.68M | put |
| BXPBXP INC | 49,500 | $3.68M | call |
| MIRMIRION TECHNOLOGIES INC | 155,000 | $3.61M | shares |
| FLRFLUOR CORP | 85,400 | $3.59M | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 102,764 | $3.13M | shares |
| FOXFOX CORP | 52,746 | $3.02M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 148,600 | $2.95M | put |
| MAAMID-AMER APT CMNTYS INC | 21,022 | $2.94M | shares |
| OCULOCULAR THERAPEUTIX INC | 250,000 | $2.92M | shares |
| CIMCHIMERA INVT CORP | 220,891 | $2.92M | shares |
| NVONOVO-NORDISK A S | 52,500 | $2.91M | call |
| LPAALAUNCH ONE ACQUISITION CORP | 275,051 | $2.89M | shares |
| STWDSTARWOOD PPTY TR INC | 144,500 | $2.8M | call |
| EMNEASTMAN CHEM CO | 43,367 | $2.73M | shares |
| NTSKNETSKOPE INC | 119,082 | $2.71M | shares |
| SYMSYMBOTIC INC | 50,000 | $2.69M | call |
| JAMFJAMF HOLDING CORP | 250,000 | $2.67M | shares |
| MAGNMAGNERA CORP | 225,800 | $2.65M | call |
| WELLWELLTOWER INC | 14,636 | $2.61M | shares |
| APTVAPTIV PLC | 30,000 | $2.59M | put |
| KGCKINROSS GOLD CORP | 102,470 | $2.55M | shares |
| OTGAUOTG ACQUISITION CORP. I | 250,000 | $2.52M | shares |
| ESIELEMENT SOLUTIONS INC | 100,000 | $2.52M | put |
| ARKFARK ETF TR | 43,800 | $2.49M | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 191,700 | $2.43M | call |
| Tourmaline Bio IncTourmaline Bio Inc | 50,000 | $2.39M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 50,000 | $2.39M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 517,282 | $2.32M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 151,800 | $2.29M | put |
| VNMVANECK ETF TRUST | 128,106 | $2.29M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 225,000 | $2.28M | shares |
| LTMLATAM AIRLINES GROUP SA | 50,000 | $2.26M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 19,866 | $2.22M | shares |
| GDXJVANECK ETF TRUST | 22,332 | $2.21M | shares |
| VLOVALERO ENERGY CORP | 12,600 | $2.15M | put |
| GLPIGAMING & LEISURE P | 45,288 | $2.11M | shares |
| AMPAMERIPRISE FINL INC | 4,292 | $2.11M | shares |
| VVISA INC | 6,169 | $2.11M | shares |
| SLNOSOLENO THERAPEUTICS INC | 31,100 | $2.1M | put |
| SVACUSPRING VY ACQUISITION CORP I | 199,998 | $2.08M | shares |
| OKEONEOK INC NEW | 27,986 | $2.04M | shares |
| KIMKIMCO REALTY CORP | 92,743 | $2.03M | shares |
| THSTREEHOUSE FOODS INC | 99,100 | $2M | call |
| MERIDIANLINK INCMERIDIANLINK INC | 100,000 | $1.99M | call |
| ENHAA PARADISE ACQUISITION CORP | 200,000 | $1.98M | shares |
| KRCKILROY REALTY CORP | 45,000 | $1.9M | put |
| FNVFRANCO NEV CORP | 8,035 | $1.79M | shares |
| WBSWEBSTER FINL CORP | 29,882 | $1.78M | shares |
| DLRDIGITAL RLTY TR INC | 10,066 | $1.74M | shares |
| UBSUBS GROUP AG | 41,989 | $1.72M | shares |
| QUREUNIQURE NV | 29,400 | $1.72M | put |
| AMHAMERICAN HOMES 4 RENT | 51,251 | $1.7M | shares |
| POTBELLY CORPPOTBELLY CORP | 100,000 | $1.7M | shares |
| INTUINTUIT | 2,466 | $1.68M | shares |
| MSOSADVISORSHARES TR | 350,000 | $1.68M | shares |
| GFIGOLD FIELDS LTD | 39,899 | $1.67M | shares |
| JPMJPMORGAN CHASE & CO | 5,300 | $1.67M | call |
| XLFSELECT SECTOR SPDR TR | 30,700 | $1.65M | shares |
| AVGOBROADCOM INC | 5,000 | $1.65M | put |
| ZSZSCALER INC | 5,500 | $1.65M | put |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 43,803 | $1.59M | shares |
| INVHINVITATION HOMES INC | 53,469 | $1.57M | shares |
| MOALTRIA GROUP INC | 23,643 | $1.56M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 25,000 | $1.55M | put |
| EWWISHARES INC | 22,470 | $1.53M | shares |
| HVMCUHIGHVIEW MERGER CORP | 150,000 | $1.52M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 6,406 | $1.47M | shares |
| SMRNUSCALE PWR CORP | 40,000 | $1.44M | call |
| ICLRICON PUB LTD CO | 8,047 | $1.41M | shares |
| MRPMILLROSE PPTYS INC | 41,258 | $1.39M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 59,000 | $1.32M | put |
| KVYOKLAVIYO INC | 46,836 | $1.3M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 504,070 | $1.27M | shares |
| EZPWEZCORP INC | 64,808 | $1.23M | shares |
| YUMCYUM CHINA HLDGS INC | 28,343 | $1.22M | shares |
| RWTREDWOOD TRUST INC | 209,400 | $1.21M | call |
| 89BIO INC89BIO INC | 82,300 | $1.21M | put |
| RYNRAYONIER INC | 45,483 | $1.21M | shares |
| RIOTRIOT PLATFORMS INC | 63,191 | $1.2M | shares |
| ATRAPTARGROUP INC | 8,939 | $1.19M | shares |
| ADBEADOBE INC | 3,387 | $1.19M | shares |
| ALABASTERA LABS INC | 5,998 | $1.17M | shares |
| AMTAMERICAN TOWER CORP | 6,000 | $1.15M | put |
| OVVOVINTIV INC | 28,387 | $1.15M | shares |
| VLOVALERO ENERGY CORP | 6,700 | $1.14M | call |
| FANGDIAMONDBACK ENERGY INC | 7,643 | $1.09M | shares |
| EGOELDORADO GOLD CORP NEW | 37,420 | $1.08M | shares |
| IAGIAMGOLD CORP | 82,079 | $1.06M | shares |
| XLPSELECT SECTOR SPDR TR | 13,500 | $1.06M | shares |
| SUISUN CMNTYS INC | 8,175 | $1.05M | shares |
| URIUNITED RENTALS INC | 1,100 | $1.05M | call |
| TTANSERVICETITAN INC | 10,364 | $1.05M | shares |
| REPLREPLIMUNE GROUP INC | 248,800 | $1.04M | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 17,164 | $1.04M | shares |
| EBAYEBAY INC. | 11,400 | $1.04M | call |
| BAPCREDICORP LTD | 3,889 | $1.04M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 68,700 | $1.04M | call |
| HSBCHSBC HLDGS PLC | 14,412 | $1.02M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,100 | $1.01M | call |
| BDCIUBTC DEV CORP | 100,000 | $1.01M | shares |
| EAELECTRONIC ARTS INC | 5,000 | $1.01M | put |
| DPZDOMINOS PIZZA INC | 2,332 | $1.01M | shares |
| JBSJBS N.V. | 66,858 | $998K | shares |
| PRUPRUDENTIAL FINL INC | 9,417 | $977K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 192,544 | $976K | shares |
| PRDOPERDOCEO ED CORP | 25,717 | $969K | shares |
| NTESNETEASE COM INC | 6,336 | $963K | shares |
| ADBEADOBE INC | 2,700 | $952K | put |
| SBRASABRA HEALTH CARE REIT INC | 50,794 | $947K | shares |
| PSAPUBLIC STORAGE | 3,275 | $946K | shares |
| HEI-AHEICO CORP NEW | 3,647 | $927K | shares |
| CLMTCALUMET INC | 50,000 | $912K | call |
| PLDPROLOGIS INC. | 7,941 | $909K | shares |
| FISFIDELITY NATL INFORMATION SV | 13,790 | $909K | shares |
| BTGB2GOLD CORP | 183,024 | $906K | shares |
| PCHPOTLATCHDELTIC CORP | 22,121 | $901K | shares |
| LLOEWS CORP | 8,863 | $890K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 100,000 | $885K | shares |
| SFDSMITHFIELD FOODS INC | 36,783 | $864K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 347,792 | $863K | shares |
| MUMICRON TECHNOLOGY INC | 5,000 | $837K | call |
| FIXCOMFORT SYS USA INC | 1,013 | $836K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 24,140 | $830K | shares |
| BCSBARCLAYS PLC | 39,661 | $820K | shares |
| ACADACADIA PHARMACEUTICALS INC | 38,200 | $815K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 62,116 | $806K | shares |
| INFYINFOSYS LTD | 49,307 | $802K | shares |
| VICIVICI PPTYS INC | 24,545 | $800K | shares |
| NHINATIONAL HEALTH INVS INC | 9,791 | $778K | shares |
| URAGLOBAL X FDS | 16,000 | $763K | shares |
| DKNGDRAFTKINGS INC NEW | 20,114 | $752K | shares |
| DASHDOORDASH INC | 2,724 | $741K | shares |
| DGDOLLAR GEN CORP | 7,000 | $723K | call |
| AKROAKERO THERAPEUTICS INC | 15,000 | $712K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 391 | $700K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 55,442 | $694K | shares |
| TSSITSS INC DEL | 37,934 | $687K | shares |
| EQXEQUINOX GOLD CORP | 60,209 | $676K | shares |
| SNOWSNOWFLAKE INC | 2,994 | $675K | shares |
| KRKROGER CO | 10,010 | $675K | shares |
| CPTCAMDEN PPTY TR | 6,270 | $670K | shares |
| NGDNEW GOLD INC | 92,573 | $665K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 71,959 | $660K | shares |
| TIGRUP FINTECH HLDG LTD | 61,800 | $659K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 30,000 | $641K | call |
| SLDESLIDE INS HLDGS INC | 40,142 | $634K | shares |
| DLODLOCAL LTD | 44,255 | $632K | shares |
| AIFCAI FINL CORP | 232,726 | $626K | shares |
| BGBUNGE GLOBAL SA | 7,700 | $626K | call |
| KYIVKYIVSTAR GROUP LTD | 50,000 | $625K | call |
| WTFCWINTRUST FINL CORP | 4,696 | $622K | shares |
| CDPCOPT DEFENSE PROPERTIES | 21,198 | $616K | shares |
| IONQIONQ INC | 10,000 | $615K | put |
| HUBSHUBSPOT INC | 1,300 | $608K | put |
| HIWHIGHWOODS PPTYS INC | 19,100 | $608K | shares |
| TASKTASKUS INC | 34,000 | $607K | put |
| SNYSANOFI SA | 12,537 | $592K | shares |
| CYDCHINA YUCHAI INTL LTD | 14,057 | $582K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 15,084 | $573K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,000 | $567K | put |
| CATCATERPILLAR INC | 1,180 | $563K | shares |
| BTIBRITISH AMERN TOB PLC | 10,602 | $563K | shares |
| ORLAORLA MNG LTD NEW | 51,563 | $557K | shares |
| UMHUMH PPTYS INC | 37,479 | $557K | shares |
| ZEPPZEPP HEALTH CORPORATION | 11,757 | $538K | shares |
| SLVISHARES SILVER TR | 12,627 | $535K | shares |
| INMDINMODE LTD | 35,644 | $531K | shares |
| RITMRITHM CAPITAL CORP | 46,542 | $530K | shares |
| VKTXVIKING THERAPEUTICS INC | 20,000 | $526K | call |
| HMCHONDA MOTOR CO LTD | 16,992 | $523K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 3,131 | $523K | shares |
| HUTHUT 8 CORP | 15,000 | $522K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 11,999 | $516K | shares |
| HLNHALEON PLC | 57,355 | $514K | shares |
| COLACOLUMBUS ACQUISITION CORP | 49,400 | $504K | shares |
| JOYYJOYY INC | 8,603 | $504K | shares |
| HRHEALTHCARE RLTY TR | 27,910 | $503K | shares |
| ABCLABCELLERA BIOLOGICS INC | 100,000 | $503K | put |
| BHCBAUSCH HEALTH COS INC | 77,753 | $502K | shares |
| BZKANZHUN LIMITED | 21,342 | $499K | shares |
| SHELSHELL PLC | 6,947 | $497K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,748 | $493K | shares |
| PBRPETROLEO BRASILEIRO S A | 38,918 | $493K | shares |
| HPPHUDSON PAC PPTYS INC | 178,400 | $492K | call |
| SAPSAP SE | 1,806 | $483K | shares |
| JHXJAMES HARDIE INDS PLC | 25,074 | $482K | shares |
| MCRBSERES THERAPEUTICS INC | 25,000 | $481K | call |
| FRTFEDERAL RLTY INVT TR NEW | 4,742 | $480K | shares |
| JHXJAMES HARDIE INDS PLC | 25,000 | $480K | put |
| ZSZSCALER INC | 1,600 | $479K | call |
| TECKTECK RESOURCES LTD | 10,917 | $479K | shares |
| TLTISHARES TR | 5,355 | $479K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 13,337 | $476K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 11,509 | $472K | shares |
| DFDVDEFI DEVELOPMENT CORP | 30,617 | $469K | shares |
| AGIALAMOS GOLD INC | 13,399 | $467K | shares |
| GLIBKLIBERTY CAP CORP | 12,449 | $464K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 9,104 | $463K | shares |
| INRINFINITY NAT RES INC | 35,277 | $462K | shares |
| HNSTHONEST CO INC | 122,663 | $451K | shares |
| ECHISHARES INC | 13,428 | $443K | shares |
| ESLTELBIT SYS LTD | 848 | $432K | shares |
| TBBBBBB FOODS INC | 15,956 | $430K | shares |
| CHYMCHIME FINL INC | 21,285 | $429K | shares |
| TSTENARIS S A | 11,942 | $427K | shares |
| GMGENERAL MTRS CO | 7,000 | $427K | call |
| FSKFS KKR CAP CORP | 28,503 | $426K | shares |
| ARVNARVINAS INC | 49,900 | $425K | call |
| HDBHDFC BANK LTD | 12,410 | $424K | shares |
| MCDMCDONALDS CORP | 1,393 | $423K | shares |
| LBTYKLIBERTY GLOBAL LTD | 35,773 | $420K | shares |
| JBGSJBG SMITH PPTYS | 18,461 | $411K | shares |
| UEURBAN EDGE PPTYS | 20,060 | $411K | shares |
| MEOHMETHANEX CORP | 10,296 | $409K | shares |
| NTRNUTRIEN LTD | 6,831 | $401K | shares |
| CHECUCHENGHE ACQUISITION III CO | 40,000 | $399K | shares |
| BBNXBETA BIONICS INC | 19,903 | $395K | shares |
| XHRXENIA HOTELS & RESORTS INC | 28,538 | $392K | shares |
| RELXRELX PLC | 8,002 | $382K | shares |
| KROSKEROS THERAPEUTICS INC | 24,000 | $380K | put |
| PKXPOSCO HOLDINGS INC | 7,690 | $378K | shares |
| CCJCAMECO CORP | 4,500 | $377K | call |
| BVNCOMPANIA DE MINAS BUENAVENTU | 15,505 | $377K | shares |
| HESMHESS MIDSTREAM LP | 10,824 | $374K | shares |
| PAYSPAYSIGN INC | 59,158 | $372K | shares |
| BBDBANCO BRADESCO S A | 109,763 | $371K | shares |
| IDTIDT CORP | 7,091 | $371K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 5,052 | $365K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 32,131 | $364K | shares |
| CTEVCLARITEV CORPORATION | 6,841 | $363K | shares |
| TRNOTERRENO RLTY CORP | 6,361 | $361K | shares |
| PMIPICARD MEDICAL INC | 42,421 | $361K | shares |
| RIORIO TINTO PLC | 5,408 | $357K | shares |
| HTFLHEARTFLOW INC | 10,555 | $355K | shares |
| IMKTAINGLES MKTS INC | 5,104 | $355K | shares |
| MBLYMOBILEYE GLOBAL INC | 25,093 | $354K | shares |
| GGBGERDAU SA | 111,156 | $345K | shares |
| TACTRANSALTA CORP | 25,148 | $344K | shares |
| ABXABACUS GLOBAL MGMT INC | 59,977 | $344K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,498 | $342K | shares |
| NEUNEWMARKET CORP | 405 | $335K | shares |
| SHLDGLOBAL X FDS | 4,644 | $326K | shares |
| SNDLSNDL INC | 120,576 | $323K | shares |
| STIMNEURONETICS INC | 117,322 | $320K | shares |
| IHSIHS HOLDING LIMITED | 46,368 | $316K | shares |
| HMYHARMONY GOLD MNG LTD | 17,411 | $316K | shares |
| BCHBANCO DE CHILE | 10,413 | $316K | shares |
| HPPHUDSON PAC PPTYS INC | 113,197 | $312K | shares |
| STRTSTRATTEC SEC CORP | 4,570 | $311K | shares |
| ITUBITAU UNIBANCO HLDG S A | 41,814 | $307K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 26,397 | $306K | shares |
| DACDANAOS CORPORATION | 3,412 | $306K | shares |
| CIBGRUPO CIBEST SA | 5,893 | $306K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 20,326 | $304K | shares |
| GDSGDS HLDGS LTD | 7,830 | $303K | shares |
| SSYSSTRATASYS LTD | 26,975 | $302K | shares |
| AATAMERICAN ASSETS TR INC | 14,820 | $301K | shares |
| GSBDGOLDMAN SACHS BDC INC | 29,437 | $299K | shares |
| CMBTCMB.TECH NV | 31,830 | $299K | shares |
| TATTTAT TECHNOLOGIES LTD | 6,788 | $299K | shares |
| RCREADY CAPITAL CORP | 76,736 | $297K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,270 | $292K | shares |
| PONYPONY AI INC | 12,776 | $287K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 12,284 | $287K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 45,770 | $284K | shares |
| QFINQFIN HOLDINGS INC | 9,587 | $276K | shares |
| TRTXTPG RE FIN TR INC | 31,432 | $269K | shares |
| TRITHOMSON REUTERS CORP | 1,715 | $266K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 8,142 | $262K | shares |
| EFCELLINGTON FINANCIAL INC | 20,046 | $260K | shares |
| MPAAMOTORCAR PTS AMER INC | 15,642 | $259K | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 25,100 | $259K | shares |
| WWWW INTL INC | 9,389 | $257K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 24,999 | $256K | shares |
| ASTLALGOMA STL GROUP INC | 71,755 | $255K | shares |
| NTSTNETSTREIT CORP | 14,119 | $255K | shares |
| WMKWEIS MKTS INC | 3,534 | $254K | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 25,000 | $254K | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 24,999 | $253K | shares |
| BCSSUBAIN CAP GSS INVT CORP | 25,000 | $252K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 23,198 | $252K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,836 | $248K | shares |
| NVSNOVARTIS AG | 1,910 | $245K | shares |
| KSCPKNIGHTSCOPE INC | 42,405 | $245K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,772 | $242K | shares |
| MHMCGRAW HILL INC | 19,278 | $242K | shares |
| JOEST JOE CO | 4,848 | $240K | shares |
| SAMBOSTON BEER INC | 1,133 | $240K | shares |
| SENEASENECA FOODS CORP NEW | 2,214 | $239K | shares |
| LTRXLANTRONIX INC | 51,872 | $237K | shares |
| SIGASIGA TECHNOLOGIES INC | 25,828 | $236K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,410 | $234K | shares |
| FLYWFLYWIRE CORPORATION | 17,237 | $233K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,150 | $233K | shares |
| CUBECUBESMART | 5,691 | $231K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 10,358 | $226K | shares |
| NEXNNEXXEN INTL LTD | 24,289 | $225K | shares |
| NFGCNEW FOUND GOLD CORP | 94,165 | $223K | shares |
| BGSB & G FOODS INC | 50,000 | $222K | call |
| PROKPROKIDNEY CORP | 90,900 | $220K | put |
| EROERO COPPER CORP | 10,723 | $217K | shares |
| DEODIAGEO PLC | 2,270 | $217K | shares |
| IVTINVENTRUST PPTYS CORP | 7,549 | $216K | shares |
| IFSINTERCORP FINL SVCS INC | 5,352 | $216K | shares |
| CAAPCORPORACION AMER ARPTS S A | 11,787 | $214K | shares |
| MNDYMONDAY COM LTD | 1,090 | $211K | shares |
| LPLLG DISPLAY CO LTD | 40,087 | $209K | shares |
| VTRVENTAS INC | 2,971 | $208K | shares |
| FLOCFLOWCO HLDGS INC | 13,998 | $208K | shares |
| LODECOMSTOCK INC | 60,032 | $205K | shares |
| DCBODOCEBO INC | 7,474 | $204K | shares |
| ADAMADAMAS TRUST INC. | 28,516 | $199K | shares |
| EVTLVERTICAL AEROSPACE LTD | 37,992 | $197K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 47,367 | $183K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,112 | $182K | shares |
| SMRNUSCALE PWR CORP | 5,000 | $180K | put |
| AISPAIRSHIP AI HLDGS INC | 34,212 | $177K | shares |
| KBDCKAYNE ANDERSON BDC INC | 12,928 | $172K | shares |
| FPIFARMLAND PARTNERS INC | 15,804 | $172K | shares |
| VFFVILLAGE FARMS INTL INC | 53,759 | $168K | shares |
| XMAXXMAX INC | 29,881 | $165K | shares |
| CRESYCRESUD S A C I F Y A | 17,668 | $163K | shares |
| LANDGLADSTONE LD CORP | 17,583 | $161K | shares |
| BZUNBAOZUN INC | 39,539 | $160K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 41,056 | $158K | shares |
| EMX RTY CORPEMX RTY CORP | 30,404 | $157K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 25,086 | $156K | shares |
| XYFX FINL | 10,847 | $149K | shares |
| XYLXYLEM INC | 1,000 | $148K | put |
| XYLXYLEM INC | 1,000 | $148K | call |
| URGUR-ENERGY INC | 80,433 | $144K | shares |
| DDOGDATADOG INC | 1,000 | $142K | call |
| ROKROCKWELL AUTOMATION INC | 400 | $140K | call |
| PLGPLATINUM GROUP METALS LTD | 51,418 | $136K | shares |
| FOSLFOSSIL GROUP INC | 52,696 | $135K | shares |
| BNCBNB STANDARD CORP | 17,290 | $135K | shares |
| GOTUGAOTU TECHEDU INC | 40,904 | $133K | shares |
| CHGGCHEGG INC | 85,056 | $128K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 113,839 | $126K | shares |
| SCCOSOUTHERN COPPER CORP | 1,000 | $121K | call |
| NOAHNOAH HLDGS LTD | 10,182 | $118K | shares |
| THSTREEHOUSE FOODS INC | 5,800 | $117K | put |
| HITIHIGH TIDE INC | 32,026 | $116K | shares |
| IHRTIHEARTMEDIA INC | 40,155 | $115K | shares |
| PERIPERION NETWORK LTD | 11,974 | $115K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 18,865 | $107K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 10,000 | $106K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 475,000 | $104K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 20,497 | $101K | shares |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 100,000 | $100K | shares |
| ARQARQ INC | 13,631 | $97.6K | shares |
| ENICENEL CHILE SA | 24,971 | $97.1K | shares |
| CMTGCLAROS MTG TR INC | 27,831 | $92.4K | shares |
| CXDOCREXENDO INC | 12,884 | $83.7K | shares |
| TROXTRONOX HOLDINGS PLC | 20,000 | $80.4K | put |
| ACREARES COML REAL ESTATE CORP | 17,410 | $78.5K | shares |
| CRWVCOREWEAVE INC | 529 | $72.4K | shares |
| CINTCI&T INC | 14,052 | $72.4K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 225,000 | $72K | shares |
| HVIIRHENNESSY CAP INVT CORP VII | 260,185 | $70.2K | shares |
| ICLICL GROUP LTD | 11,121 | $69.2K | shares |
| IIIINFORMATION SVCS GROUP INC | 11,830 | $68K | shares |
| WWRWESTWATER RES INC | 67,895 | $64.4K | shares |
| GPROGOPRO INC | 29,876 | $63.3K | shares |
| WKSPWORKSPORT LTD | 18,245 | $63.3K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 101,876 | $62.1K | shares |
| OMEXODYSSEY MARINE EXPL INC | 29,128 | $56.8K | shares |
| DDLDINGDONG CAYMAN LTD | 27,027 | $55.9K | shares |
| FFFUTUREFUEL CORP | 12,929 | $50.2K | shares |
| BACCRBLUE ACQUISITION CORP. | 300,000 | $48.9K | shares |
| CCLDCARECLOUD INC | 14,794 | $47.5K | shares |
| BLNEBEELINE HOLDINGS INC | 11,617 | $46K | shares |
| DXDYNEX CAP INC | 3,300 | $40.6K | call |
| AMTXAEMETIS INC | 17,554 | $39.5K | shares |
| PSQHPSQ HOLDINGS INC | 17,970 | $34.3K | shares |
| REKRREKOR SYSTEMS INC | 21,424 | $33.6K | shares |
| APADRA PARADISE ACQUISITION CORP | 200,000 | $32K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 10,808 | $31.3K | shares |
| WRNWESTERN COPPER & GOLD CORP | 15,663 | $30.9K | shares |
| MAPSWM TECHNOLOGY INC | 26,335 | $30.5K | shares |
| MOGO INCMOGO INC | 16,642 | $30.1K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 22,340 | $29.5K | shares |
| DKIDARKIRIS INC. | 20,465 | $26.4K | shares |
| REIRING ENERGY INC | 23,654 | $25.8K | shares |
| LUCDLUCID DIAGNOSTICS INC | 24,949 | $25.2K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 13,668 | $21.6K | shares |
| IRIXIRIDEX CORP | 18,768 | $21.6K | shares |
| FTHMFATHOM HOLDINGS INC | 11,380 | $20.5K | shares |
| PRPLPURPLE INNOVATION INC | 20,546 | $19.2K | shares |
| BLUWWBLUE WTR ACQUISITION CORP. I | 100,000 | $14K | shares |
| GFAIGUARDFORCE AI CO LTD | 10,759 | $11.8K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 10,137 | $11.5K | shares |
| CTSOCYTOSORBENTS CORP | 10,737 | $10K | shares |
| ADAMADAMAS TRUST INC. | 900 | $6.27K | call |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 30,000 | $6K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 33,983 | $5.1K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 25,100 | $5.02K | shares |
How Q4 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 0001172661-26-000740 | base | 2026-02-13 | acceptance time not in the bulk data set |