Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $13,561,158,520 across 1,624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 28.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001915
- Period
- 2026-03-31
- Reported value
- $13.6B
- Holdings
- 1,624
- Top 10 weight
- 28.76%
- New
- 892
- Sold out
- 535
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +614,790 | $107M |
| NFLXadded | +712,174 | $68.5M |
| METAadded | +88,402 | $50.6M |
| AMZNadded | +213,988 | $44.6M |
| FXIadded | +902,969 | $32.4M |
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 |
|---|---|---|
| LQDexited | -1,015,000 | -$112M |
| HONreduced | -413,934 | -$93.6M |
| TSLAreduced | -215,757 | -$80.2M |
| BABAreduced | -360,039 | -$45.2M |
| NXTexited | -369,253 | -$32.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,279 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,942,100 | $862M | +2,206,000 |
| IWMISHARES TR SHS | put | 3,131,800 | $777M | -1,366,400 |
| METAMETA PLATFORMS INC COM | put | 1,109,800 | $635M | +318,400 |
| TSLATESLA INC COM | put | 1,569,000 | $583M | +468,000 |
| QQQINVESCO QQQ TR COM | put | 942,800 | $544M | +227,000 |
| QQQINVESCO QQQ TR COM | call | 783,800 | $452M | +603,900 |
| AAPLAPPLE INC COM | put | 1,436,700 | $365M | -37,200 |
| METAMETA PLATFORMS INC COM | call | 603,100 | $345M | +521,000 |
| GOOGALPHABET INC COM | put | 884,000 | $254M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 366,400 | $238M | +263,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,800,000 | $223M | +1,275,000 |
| NFLXNETFLIX INC. COM | put | 2,072,700 | $199M | +1,131,700 |
| AMZNAMAZON COM INC COM | put | 756,100 | $157M | +156,100 |
| SLVISHARES SILVER TR COM | put | 2,175,300 | $148M | +2,031,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,065,000 | $146M | +3,665,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,167,400 | $141M | +1,058,500 |
| MSFTMICROSOFT CORP COM | put | 342,600 | $127M | +173,500 |
| PFEPFIZER INC COM | put | 4,450,600 | $125M | +2,029,500 |
| MSFTMICROSOFT CORP COM | call | 335,600 | $124M | +306,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,501,500 | $119M | -1,176,700 |
| IWMISHARES TR SHS | call | 475,000 | $118M | -110,400 |
| USOUNITED STS OIL FD LP COM | call | 882,100 | $112M | +867,000 |
| NFLXNETFLIX INC. COM | call | 1,156,700 | $111M | +1,006,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 680,600 | $103M | -7,700 |
| JDJD.COM INC ADR | put | 3,446,000 | $102M | -559,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 652,200 | $95.4M | +448,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 350,400 | $94.8M | +325,400 |
| NEENEXTERA ENERGY INC COM | put | 983,300 | $91.3M | +347,700 |
| AMGNAMGEN INC COM | put | 255,400 | $89.9M | +200,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 136,400 | $88.7M | -13,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 800,000 | $84.9M | new |
| TSLATESLA INC COM | call | 220,100 | $81.8M | +182,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 79,600 | $79.3M | +30,900 |
| BHPBHP BILLITON LIMITED ADR | put | 1,048,800 | $76.3M | 0 |
| LLYELI LILLY & CO COM | put | 75,000 | $69M | -61,300 |
| VSTVISTRA CORP Stock | put | 456,100 | $68.6M | +138,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,120,200 | $67.9M | +246,200 |
| JPMJPMORGAN CHASE & CO COM | put | 213,800 | $62.9M | new |
| SBUXSTARBUCKS CORP COM | put | 669,700 | $60M | +619,700 |
| GOOGLALPHABET INC COM | put | 197,500 | $56.8M | +176,500 |
| AAPLAPPLE INC COM | call | 214,200 | $54.4M | +84,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 546,500 | $54.1M | +448,500 |
| SLVISHARES SILVER TR COM | call | 785,600 | $53.5M | +105,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 533,600 | $52.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 600,000 | $52M | -181,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 150,000 | $50.7M | -94,200 |
| LLYELI LILLY & CO COM | call | 53,500 | $49.2M | -31,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 801,500 | $49.1M | +664,000 |
| BABOEING CO COM | put | 238,100 | $47.4M | -351,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 653,700 | $47M | -243,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 2,900,500 | $45.7M | +1,166,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,645,900 | $45.2M | -667,000 |
| AMZNAMAZON COM INC COM | call | 215,200 | $44.8M | +195,200 |
| ABNBAIRBNB INC COM | put | 354,500 | $44.8M | +32,100 |
| NVDANVIDIA CORPORATION COM | call | 251,900 | $43.9M | -133,700 |
| FFORD MTR CO Stock | put | 3,651,100 | $42.1M | +1,101,900 |
| INTCINTEL CORP COM | put | 950,800 | $42M | +179,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 420,500 | $40.1M | new |
| EAELECTRONIC ARTS INC Stock | put | 195,800 | $39.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 112,500 | $38M | new |
| USOUNITED STS OIL FD LP COM | put | 288,800 | $36.7M | +102,300 |
| AVGOBROADCOM INC COM | put | 117,800 | $36.5M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 942,700 | $36.2M | new |
| PCGPG&E CORP Stock | call | 1,988,300 | $34.9M | -1,386,100 |
| PDDPDD HOLDINGS INC ADR | put | 341,000 | $34.8M | -1,875,500 |
| MSTRSTRATEGY INC Stock | call | 253,000 | $31.6M | +136,900 |
| CCITIGROUP INC COM | put | 274,200 | $31.1M | +122,300 |
| TGTTARGET CORP Stock | put | 252,000 | $30.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 800,000 | $28.7M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 627,000 | $27.5M | +527,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 56,100 | $27.2M | +6,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 550,000 | $27.2M | +520,000 |
| DALDELTA AIR LINES INC Stock | put | 408,200 | $27.1M | new |
| VALEVALE S A SPONSORED ADS | put | 1,700,000 | $27M | +200,000 |
| DGDOLLAR GEN CORP Stock | put | 225,000 | $26.7M | +85,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 30,300 | $25.6M | new |
| IRENIREN LIMITED STOK | call | 730,100 | $25M | +307,200 |
| CVSCVS HEALTH CORP COM | put | 341,100 | $24.5M | +305,600 |
| MSTRSTRATEGY INC Stock | put | 195,700 | $24.4M | +159,500 |
| GOOGALPHABET INC COM | call | 84,400 | $24.2M | +76,400 |
| MRKMERCK & CO INC COM | put | 200,000 | $24.1M | 0 |
| WULFTERAWULF INC COM | put | 1,646,300 | $23.8M | +106,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 86,800 | $23.5M | +36,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 159,900 | $23.4M | +156,200 |
| HDHOME DEPOT INC COM | put | 69,400 | $22.8M | -15,300 |
| RKTROCKET COS INC COM CL A | call | 1,600,000 | $22.8M | +1,407,900 |
| AGNCAGNC INVT CORP REIT | call | 2,251,200 | $22.6M | +1,283,900 |
| TAT&T INC COM | put | 751,100 | $21.8M | new |
| ECHOECHOSTAR CORP CL A | call | 185,200 | $21.7M | +140,200 |
| GOOGLALPHABET INC COM | call | 75,000 | $21.6M | +72,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 52,800 | $20.6M | -80,100 |
| AAALCOA CORP Stock | put | 300,000 | $19.9M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 200,000 | $19.1M | new |
| DDOGDATADOG INC STOK | put | 161,000 | $19M | -83,000 |
| CVXCHEVRON CORPORATION COM | put | 90,600 | $18.7M | +29,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 373,400 | $18.7M | -70,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 31,500 | $18.7M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 220,000 | $18M | new |
| AGNCAGNC INVT CORP REIT | put | 1,758,400 | $17.6M | new |
| AMGNAMGEN INC COM | call | 50,000 | $17.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 84,900 | $17.3M | -129,000 |
| ARANTERO RESOURCES CORP Stock | call | 400,000 | $17M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $16.9M | new |
| BACBANK OF AMER CORP COM | put | 342,000 | $16.7M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 250,000 | $16.3M | +220,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 80,000 | $16.3M | +60,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 76,200 | $15M | +73,900 |
| COFCAPITAL ONE FINL CORP COM | put | 82,400 | $15M | +53,200 |
| GNRCGENERAC HLDGS INC COM | call | 75,000 | $14.6M | new |
| DISDISNEY WALT CO COM | put | 150,000 | $14.5M | -374,000 |
| MMM3M CO Stock | put | 98,200 | $14.3M | new |
| NVONOVO-NORDISK A S ADR | put | 387,200 | $14.2M | -66,800 |
| ELLAUDER ESTEE COS INC Stock | put | 197,900 | $14.2M | +149,200 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 592,400 | $14M | +91,200 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 1,099,000 | $13.3M | -29,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 564,400 | $12.9M | +104,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 99,500 | $12.7M | +29,500 |
| XYZBLOCK INC Stock | put | 209,800 | $12.6M | -80,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 68,800 | $12.5M | +32,000 |
| DOWDOW HLDGS INC Stock | call | 300,000 | $12.5M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 270,000 | $12.4M | +250,000 |
| ORCLORACLE CORP COM | put | 82,600 | $12.2M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 28,200 | $12.1M | new |
| UNPUNION PAC CORP COM | put | 50,000 | $12.1M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 126,400 | $12.1M | new |
| NKENIKE INC COM | call | 227,900 | $12M | +115,100 |
| CRWVCOREWEAVE INC COM | call | 155,100 | $12M | +20,100 |
| PPLIPEOPLE INC COM NEW | put | 300,000 | $12M | -61,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 20,000 | $11.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 300,000 | $11.5M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 90,000 | $11.5M | +40,000 |
| COINCOINBASE GLOBAL INC Stock | put | 64,800 | $11.3M | -56,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 385,000 | $10.9M | -115,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 83,700 | $10.5M | -278,700 |
| NOWSERVICENOW INC COM | call | 100,000 | $10.5M | +89,500 |
| ABVXABIVAX SA SPONSORED ADS | put | 92,500 | $10.3M | new |
| AMATAPPLIED MATLS INC COM | put | 30,000 | $10.3M | -32,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 106,000 | $10.2M | -49,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 80,700 | $10.1M | -2,513,200 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 775,200 | $9.92M | +730,700 |
| LOWLOWES COS INC COM | put | 41,900 | $9.9M | new |
| XOMEXXON MOBIL CORP COM | put | 58,200 | $9.87M | -198,600 |
| OKLOOKLO INC Stock | call | 199,000 | $9.87M | +184,000 |
| IRENIREN LIMITED STOK | put | 287,300 | $9.85M | -464,800 |
| ACWIISHARES TR MSCI ACWI ETF | put | 71,000 | $9.82M | -100,900 |
| NKENIKE INC COM | put | 184,000 | $9.72M | -1,218,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 105,100 | $9.68M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 187,300 | $9.42M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 290,000 | $9.28M | -10,000 |
| RITMRITHM CAPITAL CORP REIT | call | 942,000 | $8.93M | -159,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,025,000 | $8.87M | +575,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 20,600 | $8.86M | -129,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 820,000 | $8.81M | +520,000 |
| COINCOINBASE GLOBAL INC Stock | call | 50,000 | $8.73M | +43,000 |
| MDLZMONDELEZ INTL INC COM | put | 150,000 | $8.65M | new |
| FTNTFORTINET INC Stock | put | 100,000 | $8.17M | new |
| VVISA INC COM | put | 26,900 | $8.13M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 177,100 | $8.11M | +130,600 |
| FDXFEDEX CORP Stock | put | 22,600 | $8.05M | +2,600 |
| AVGOBROADCOM INC COM | call | 25,000 | $7.74M | new |
| HOLXHOLOGIC INC COM | put | 100,000 | $7.56M | 0 |
| IONQIONQ INC Stock | put | 260,000 | $7.5M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 500,000 | $7.48M | +350,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 120,000 | $7.43M | new |
| MDBMONGODB INC Stock | put | 30,000 | $7.34M | -64,800 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 555,800 | $7.28M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 75,400 | $7.09M | -552,500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 396,500 | $7.04M | +196,300 |
| EXCEXELON CORP Stock | call | 141,000 | $6.91M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 128,200 | $6.91M | -51,800 |
| MRNAMODERNA INC COM | put | 134,800 | $6.85M | new |
| CCLCARNIVAL CORP Stock | put | 262,900 | $6.8M | -1,182,300 |
| NEENEXTERA ENERGY INC COM | call | 71,000 | $6.59M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 50,000 | $6.55M | -250,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 29,800 | $6.43M | -200 |
| PANWPALO ALTO NETWORKS INC COM | put | 40,000 | $6.41M | -343,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,446,500 | $6.39M | +593,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 250,800 | $6.37M | 0 |
| FSKFS KKR CAP CORP COM | call | 612,800 | $6.24M | +800 |
| ABRARBOR REALTY TRUST INC COM | put | 785,400 | $6.06M | -1,010,600 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 112,100 | $5.91M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 38,700 | $5.8M | new |
| JDJD.COM INC ADR | call | 194,900 | $5.76M | -107,100 |
| GLNGGOLAR LNG LTD SHS | put | 100,000 | $5.41M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,400 | $5.38M | new |
| KVUEKENVUE INC COM | call | 311,100 | $5.36M | -725,500 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 100,700 | $5.31M | new |
| INTCINTEL CORP COM | call | 118,500 | $5.23M | -232,500 |
| MDTMEDTRONIC PLC COM | put | 60,200 | $5.22M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 76,900 | $5.2M | -504,400 |
| OKEONEOK INC NEW COM | put | 57,200 | $5.17M | new |
| TPRTAPESTRY INC Stock | put | 36,000 | $5.08M | +6,000 |
| WENWENDYS CO Stock | call | 730,000 | $5.07M | +446,600 |
| WULFTERAWULF INC COM | call | 350,000 | $5.05M | -55,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 100,000 | $5.03M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 130,000 | $4.81M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 80,300 | $4.81M | -49,700 |
| CVNACARVANA CO Stock | call | 15,000 | $4.72M | +7,100 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 358,100 | $4.69M | new |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 503,500 | $4.47M | +1,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 206,900 | $4.38M | -192,000 |
| CLSKCLEANSPARK INC COM NEW | call | 500,000 | $4.25M | -130,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,000 | $4.23M | new |
| LYFTLYFT INC CL A COM | put | 311,100 | $4.14M | +296,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 70,000 | $4.11M | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 230,900 | $4.1M | +53,400 |
| INSMINSMED INC Stock | put | 25,000 | $4.09M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 200,000 | $4.08M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 500,000 | $4.02M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 50,000 | $4.02M | -43,000 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 90,000 | $4M | new |
| COPCONOCOPHILLIPS COM | put | 30,000 | $3.96M | +10,000 |
| PFEPFIZER INC COM | call | 140,000 | $3.93M | -250,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 64,500 | $3.91M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 139,200 | $3.82M | -289,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 125,000 | $3.77M | -75,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 100,000 | $3.76M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 55,000 | $3.63M | +41,300 |
| DISDISNEY WALT CO COM | call | 37,100 | $3.58M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 24,500 | $3.57M | -5,600 |
| TRIPTRIPADVISOR INC COM | put | 318,600 | $3.4M | new |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $3.38M | 0 |
| ABVXABIVAX SA SPONSORED ADS | call | 29,800 | $3.32M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 300,000 | $3.32M | 0 |
| ASMLASML HLDG NV STOK | call | 2,500 | $3.3M | +2,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 19,500 | $3.2M | -125,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 55,600 | $3.16M | new |
| SESEA LTD SPONSORD ADS | put | 37,500 | $3.11M | -6,700 |
| BPBP PLC ADR | call | 65,000 | $3.06M | 0 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 268,500 | $3.05M | new |
| SGRYSURGERY PARTNERS INC COM | put | 254,400 | $3.03M | -34,000 |
| NIONIO INC ADR | put | 500,000 | $3.02M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 43,200 | $3M | new |
| PPLPPL CORP Stock | call | 77,900 | $2.98M | -200,000 |
| FRMIFERMI INC COM | call | 500,000 | $2.92M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,400 | $2.9M | 0 |
| TPRTAPESTRY INC Stock | call | 20,000 | $2.82M | -10,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 104,600 | $2.76M | new |
| XHBSPDR SERIES TRUST SHS | put | 26,700 | $2.64M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 83,400 | $2.63M | new |
| GRALGRAIL INC COM | call | 50,000 | $2.58M | new |
| DXDYNEX CAP INC COM | call | 199,900 | $2.55M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 50,000 | $2.51M | -30,000 |
| CIMCHIMERA INVT CORP COM SHS | put | 200,000 | $2.51M | 0 |
| MFAMFA FINL INC REIT | call | 254,400 | $2.44M | -505,000 |
| SNAPSNAP INC CL A | put | 518,300 | $2.38M | +293,300 |
| ETHAISHARES ETHEREUM TR COM | call | 150,000 | $2.37M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 217,900 | $2.36M | new |
| SBUXSTARBUCKS CORP COM | call | 25,000 | $2.24M | new |
| CGBDCARLYLE SECURED LENDING INC COM | call | 200,000 | $2.19M | -100,000 |
| PCGPG&E CORP Stock | put | 123,400 | $2.17M | new |
| CCITIGROUP INC COM | call | 19,100 | $2.17M | -18,600 |
| INTUINTUIT COM | call | 5,000 | $2.16M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 115,900 | $2.16M | +10,200 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 100,000 | $2.14M | new |
| AVOMISSION PRODUCE INC COM | call | 155,300 | $2.14M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 195,000 | $2.09M | new |
| CVXCHEVRON CORPORATION COM | call | 10,100 | $2.09M | 0 |
| QGENQIAGEN NV Stock | put | 50,000 | $2M | new |
| QGENQIAGEN NV Stock | call | 50,000 | $2M | new |
| QUREUNIQURE NV SHS | call | 120,900 | $1.98M | -147,400 |
| HALHALLIBURTON CO Stock | put | 50,300 | $1.96M | new |
| ADSKAUTODESK INC Stock | put | 8,000 | $1.92M | -2,000 |
| CRMSALESFORCE INC COM | call | 10,100 | $1.89M | new |
| RPDRAPID7 INC Stock | call | 337,700 | $1.86M | new |
| BLBLACKLINE INC COM | call | 50,000 | $1.85M | 0 |
| WWAYFAIR INC CL A | put | 24,400 | $1.84M | -7,900 |
| GDOTGREEN DOT CORP CL A | call | 163,300 | $1.83M | new |
| UPSTUPSTART HLDGS INC STOK | put | 70,400 | $1.81M | +53,400 |
| COOCOOPER COS INC COM | put | 25,000 | $1.79M | -25,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 17,600 | $1.72M | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 150,200 | $1.72M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 100,000 | $1.67M | -13,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 16,000 | $1.66M | -204,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 128,400 | $1.64M | -89,000 |
| ETHAISHARES ETHEREUM TR COM | put | 100,000 | $1.58M | new |
| WDAYWORKDAY INC Stock | call | 11,900 | $1.55M | new |
| TRIPTRIPADVISOR INC COM | call | 143,700 | $1.53M | new |
| GILDGILEAD SCIENCES INC COM | put | 10,600 | $1.48M | +600 |
| ORCLORACLE CORP COM | call | 10,000 | $1.47M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,700 | $1.35M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 50,000 | $1.32M | -25,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 50,000 | $1.32M | -125,000 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 32,200 | $1.3M | -100,300 |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | put | 121,500 | $1.29M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 30,200 | $1.25M | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 387,200 | $1.18M | -20,000 |
| FFORD MTR CO Stock | call | 100,000 | $1.15M | 0 |
| METMETLIFE INC Stock | put | 15,100 | $1.07M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 293,500 | $1.04M | -72,200 |
| VALVALARIS LTD CL A | put | 10,400 | $1.02M | new |
| EYPTEYEPOINT INC Stock | call | 77,800 | $1M | -118,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 37,700 | $996K | new |
| CRMSALESFORCE INC COM | put | 5,100 | $952K | -24,900 |
| ABSIABSCI CORPORATION COM | call | 312,700 | $938K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 120,100 | $926K | +100,000 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 105,600 | $853K | +5,600 |
| RGNXREGENXBIO INC COM | call | 100,000 | $838K | new |
| MARAMARA HOLDINGS INC Stock | put | 100,000 | $816K | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 89,000 | $803K | -100,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,100 | $772K | -206,600 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 550,000 | $770K | -1,440,500 |
| CIMCHIMERA INVT CORP COM SHS | call | 58,200 | $730K | -253,300 |
| RKTROCKET COS INC COM CL A | put | 50,000 | $712K | -78,300 |
| ROIVROIVANT SCIENCES LTD SHS | put | 25,000 | $692K | -195,000 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 125,000 | $691K | new |
| RNAATRIUM THERAPEUTICS INC Stock | put | 50,000 | $668K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 48,600 | $625K | -201,400 |
| SGRYSURGERY PARTNERS INC COM | call | 50,000 | $596K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 55,000 | $596K | new |
| GDOTGREEN DOT CORP CL A | put | 51,500 | $578K | new |
| COPCONOCOPHILLIPS COM | call | 4,000 | $528K | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,000 | $485K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 25,600 | $451K | -104,200 |
| FWRDFORWARD AIR CORP Stock | call | 25,000 | $418K | -25,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 5,000 | $414K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 20,600 | $363K | -64,400 |
| ADSKAUTODESK INC Stock | call | 1,500 | $359K | -500 |
| ASPIASP ISOTOPES INC COM | call | 75,000 | $332K | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 10,000 | $325K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,000 | $320K | -390,000 |
| ALITALIGHT INC COM CL A | call | 535,900 | $312K | +35,900 |
| OCULOCULAR THERAPEUTIX INC COM | call | 35,600 | $302K | -346,300 |
| STAASTAAR SURGICAL CO Stock | put | 15,000 | $280K | -5,000 |
| BNTXBIONTECH SE ADR | put | 2,800 | $249K | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 25,000 | $212K | new |
| CCICROWN CASTLE INC REIT | put | 2,500 | $203K | -32,500 |
| LNSRLENSAR INC COM | call | 34,000 | $203K | -9,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,000 | $114K | -349,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,500 | $108K | -223,000 |
| CVNACARVANA CO Stock | put | 300 | $94.3K | -16,400 |
| FWRDFORWARD AIR CORP Stock | put | 5,000 | $83.5K | -20,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 100,500 | $59.3K | -189,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,000 | $58.8K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,500 | $56.4K | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 200 | $40.3K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 3,600 | $20.1K | new |
| RITMRITHM CAPITAL CORP REIT | put | 1,200 | $11.4K | -169,300 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 400 | $5.58K | 0 |
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 | 38,150 | $3.99M | +19,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 15,000 | $1.51M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 10,916 | $1.11M | -5,600 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,500 | $610K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,000 | $556K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 4,000 | $291K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 535. All 535
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REGNREGENERON PHARMACEUTICALS | 407,100 | $314M | call |
| KWEBKRANESHARES TRUST | 6,026,900 | $205M | put |
| LQDISHARES TR | 1,015,000 | $112M | shares |
| HONHONEYWELL INTL INC | 415,000 | $81M | put |
| PDDPDD HOLDINGS INC | 629,800 | $71.4M | call |
| CATCATERPILLAR INC | 86,700 | $49.7M | put |
| ASMLASML HLDG NV | 43,200 | $46.2M | put |
| BIIBBIOGEN INC | 250,000 | $44M | call |
| XLUSELECT SECTOR SPDR TR | 1,000,000 | $42.7M | call |
| VTEBVANGUARD MUN BD FDS | 831,400 | $41.8M | call |
| BEBLOOM ENERGY CORP | 442,100 | $38.4M | put |
| QCOMQUALCOMM INC | 196,500 | $33.6M | put |
| NXTNEXTPOWER INC | 369,253 | $32.2M | shares |
| GDXVANECK ETF TRUST | 362,000 | $31M | put |
| CFLTCONFLUENT INC-CLASS A | 973,177 | $29.4M | shares |
| SNOWSNOWFLAKE INC | 133,200 | $29.2M | put |
| BIDUBAIDU INC | 211,800 | $27.7M | put |
| ROKUROKU INC | 248,200 | $26.9M | put |
| HYDVANECK ETF TRUST | 500,000 | $25.6M | put |
| CFLTCONFLUENT INC-CLASS A | 807,900 | $24.4M | put |
| BABOEING CO | 107,300 | $23.3M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 50,200 | $22.8M | call |
| GDXVANECK ETF TRUST | 245,457 | $21.1M | shares |
| WFCWELLS FARGO & CO | 217,100 | $20.2M | put |
| HOODROBINHOOD MKTS INC | 177,800 | $20.1M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 42,984 | $19.2M | shares |
| KLACKLA CORP | 15,700 | $19.1M | put |
| EXASEXACT SCIENCES CORP | 180,000 | $18.3M | shares |
| NBISNEBIUS GROUP N.V. | 200,000 | $16.7M | call |
| CMCSACOMCAST CORP NEW | 550,000 | $15.4M | call |
| SUNSUNOCO LP/SUNOCO FIN CORP | 279,100 | $14.6M | put |
| BTUPEABODY ENGR CORP | 473,100 | $14.1M | call |
| RKLBROCKET LAB CORP | 200,000 | $14M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 569,900 | $13.7M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 19,980 | $13.6M | shares |
| BPBP PLC | 383,300 | $13.3M | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 500,000 | $11.6M | call |
| LRCXLAM RESEARCH CORP | 59,400 | $10.2M | put |
| ROIVROIVANT SCIENCES LTD | 461,000 | $10M | call |
| HDHOME DEPOT INC | 29,000 | $9.98M | call |
| BCARD. BORAL ARC ACQ I CORP. | 950,000 | $9.53M | shares |
| ROKUROKU INC | 87,800 | $9.53M | call |
| GLXYGALAXY DIGITAL INC. | 413,600 | $9.25M | call |
| VFCV F CORP | 484,600 | $8.76M | put |
| GLWCORNING INC | 100,000 | $8.76M | put |
| GDXVANECK ETF TRUST | 101,000 | $8.66M | call |
| QCOMQUALCOMM INC | 50,000 | $8.55M | call |
| RGRSTURM RUGER & CO INC | 257,100 | $8.39M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 82,100 | $8.2M | call |
| XLISELECT SECTOR SPDR TR | 50,000 | $7.76M | put |
| URBNURBAN OUTFITTERS INC | 100,000 | $7.53M | put |
| PAASPAN AMERN SILVER CORP | 140,600 | $7.28M | put |
| CLSKCLEANSPARK INC | 700,000 | $7.08M | put |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 701,685 | $7.06M | shares |
| DAYDAYFORCE INC | 100,000 | $6.92M | shares |
| ABTABBOTT LABORATORIES | 54,800 | $6.87M | put |
| CDTXCIDARA THERAPEUTICS INC | 30,000 | $6.63M | put |
| WFCWELLS FARGO & CO | 70,300 | $6.55M | call |
| NXTNEXTPOWER INC | 75,000 | $6.53M | call |
| HAVAUHARVARD AVE ACQUISITION CORP | 650,000 | $6.51M | shares |
| OKLOOKLO INC | 90,000 | $6.46M | put |
| RGTIRIGETTI COMPUTING INC | 281,800 | $6.24M | put |
| VSTVISTRA CORP | 37,500 | $6.05M | call |
| KLACKLA CORP | 4,900 | $5.95M | call |
| PATHUIPATH INC | 353,400 | $5.79M | call |
| RIOTRIOT PLATFORMS INC | 450,000 | $5.7M | call |
| CMCSACOMCAST CORP NEW | 200,000 | $5.6M | put |
| HIHILLENBRAND INC | 175,000 | $5.55M | shares |
| CDTXCIDARA THERAPEUTICS INC | 25,000 | $5.52M | shares |
| MARAMARA HOLDINGS INC | 614,800 | $5.52M | call |
| RTXRTX CORPORATION | 29,000 | $5.32M | put |
| VRTVERTIV HOLDINGS CO | 32,600 | $5.28M | put |
| DLTRDOLLAR TREE INC | 42,900 | $5.28M | put |
| TMUST-MOBILE US INC | 25,000 | $5.08M | put |
| DRDBROMAN DBDR ACQUISITION CORP | 485,199 | $5.06M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 500,000 | $5.01M | shares |
| ARKKARK ETF TR | 65,000 | $5M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 150,000 | $4.68M | put |
| ARRYARRAY TECHNOLOGIES INC | 500,000 | $4.61M | call |
| SNOWSNOWFLAKE INC | 20,900 | $4.58M | call |
| SXCSUNCOKE ENERGY INC | 636,300 | $4.58M | call |
| ULTAULTA BEAUTY INC | 7,500 | $4.54M | put |
| AIVAPARTMENT INVT & MGMT CO | 756,400 | $4.49M | put |
| CRWVCOREWEAVE INC | 62,500 | $4.48M | put |
| BTUPEABODY ENGR CORP | 150,000 | $4.46M | put |
| FUTUFUTU HLDGS LTD | 26,300 | $4.32M | put |
| BIIBBIOGEN INC | 23,700 | $4.17M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 45,000 | $4.14M | put |
| RBLXROBLOX CORP | 50,000 | $4.05M | put |
| RNAMAVIDITY BIOSCIENCES INC | 55,000 | $3.97M | shares |
| DKSDICKS SPORTING GOODS INC | 19,800 | $3.92M | call |
| PZZAPAPA JOHNS INTL INC | 100,200 | $3.86M | call |
| XRTSPDR SERIES TRUST | 45,000 | $3.84M | put |
| EWZISHARES INC | 119,000 | $3.78M | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 344,200 | $3.76M | call |
| MPWRMONOLITHIC PWR SYS INC | 4,100 | $3.72M | put |
| RNAMAVIDITY BIOSCIENCES INC | 50,000 | $3.61M | put |
| AMATAPPLIED MATLS INC | 13,700 | $3.52M | call |
| LBTYALIBERTY GLOBAL LTD | 312,600 | $3.48M | call |
| LNGCHENIERE ENERGY INC | 17,826 | $3.47M | shares |
How Q1 2026 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 0001172661-26-001915 | base | 2026-05-14 | acceptance time not in the bulk data set |