Centiva Capital, LP
Centiva Capital, LP reported 1,430 US-listed holdings worth $2.96 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (13.2%), iShares Core S&P 500 ETF (8.1%) and iShares Trust (3.3%). Against the quarter before, it opened 621 positions, added to 291, trimmed 389 and sold out of 470.
Reported holdings$2.96B+38.6% on Q1 2026
Positions1,430+151 on Q1 2026
The largest ten38.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 1,429 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 621Added 291Held 129Trimmed 389Sold out 470
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 621
- iShares Core S&P 500 ETF IVV$240.2 million
- iShares Trust LQD$97.1 million
- Invesco Exch Traded FD Trust II PGX$74.9 million
- iShares Trust HYG$52.1 million
- Vaneck ETF Trust SMH$37.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$34.5 million
- Digital Realty Trust, Inc. DLR$33.5 million
- Roku, Inc. ROKU$27.3 million
and 613 more in the table below
Added to 291
- NVIDIA Corp. NVDA+685,865 shares · +54%
- Microsoft Corp. MSFT+192,687 shares · +1268%
- Alphabet Inc. GOOGL+173,752 shares · +283%
- Constellation Energy Corp. CEG+143,472 shares · +5825%
- Intel Corp. INTC+208,124 shares · +233847%
- Caesars Entertainment, Inc. CZR+692,216 shares · +3368%
- Warner Bros. Discovery, Inc. WBD+653,575 shares · +50%
- Skydance Corp. PSKY+1.4 million shares · +1771%
and 283 more in the table below
Trimmed 389
- Arm Holdings plc ARM-186,091 shares · -100%
- Netflix Inc. NFLX-749,218 shares · -82%
- Electronic Arts Inc EA-172,587 shares · -93%
- Apple Inc. AAPL-96,157 shares · -100%
- Micron Technology Inc. MU-23,836 shares · -98%
- iShares Trust EMB-245,000 shares · -61%
- Southwest Airlines Co. LUV-360,474 shares · -95%
- United Parcel Service Inc. UPS-155,212 shares · -98%
and 381 more in the table below
Sold out of 470
- PDD Holdings Inc. PDD$27.3 million last quarter
- Vanguard Short-Term Corp. BD Idx VCSH$19.8 million last quarter
- Vanguard Intermediate-Term Corp. VCIT$16.6 million last quarter
- iShares Trust MUB$13.9 million last quarter
- CSG Sys Intl Inc. CSGS$12.0 million last quarter
- Suma Acquisition Corp. SUMAU$10.0 million last quarter
- Viper Energy, Inc. VNOM$10.0 million last quarter
- Chart Inds Inc. GTLS$8.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,958,867 | $391.9 million | 13.22% | +685,865 |
| iShares Core S&P 500 ETF IVV | 319,957 | $240.2 million | 8.10% | new |
| iShares Trust LQD | 890,406 | $97.1 million | 3.28% | new |
| Alphabet Inc. GOOGL | 235,257 | $84.1 million | 2.84% | +173,752 |
| Microsoft Corp. MSFT | 207,881 | $77.5 million | 2.62% | +192,687 |
| Invesco Exch Traded FD Trust II PGX | 6,910,000 | $74.9 million | 2.53% | new |
| Warner Bros. Discovery, Inc. WBD | 1,958,723 | $52.2 million | 1.76% | +653,575 |
| iShares Trust HYG | 652,000 | $52.1 million | 1.76% | new |
| Meta Platforms, Inc. META | 72,203 | $40.7 million | 1.37% | -28,619 |
| Amazon.com Inc. AMZN | 166,835 | $39.8 million | 1.34% | -66,440 |
| Vaneck ETF Trust SMH | 56,684 | $37.2 million | 1.25% | new |
| Constellation Energy Corp. CEG | 145,935 | $36.2 million | 1.22% | +143,472 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 201,942 | $34.5 million | 1.16% | new |
| Terawulf Inc. WULF | 1,386,278 | $34.2 million | 1.16% | +327,587 |
| Digital Realty Trust, Inc. DLR | 186,822 | $33.5 million | 1.13% | new |
| Intel Corp. INTC | 208,213 | $29.1 million | 0.98% | +208,124 |
| Roku, Inc. ROKU | 197,816 | $27.3 million | 0.92% | new |
| JD.com, Inc. JD | 994,948 | $25.4 million | 0.86% | +101,672 |
| UnitedHealth Group Inc. UNH | 57,173 | $23.8 million | 0.80% | -5,922 |
| Pfizer Inc. PFE | 899,074 | $21.6 million | 0.73% | +383,579 |
| Caesars Entertainment, Inc. CZR | 712,767 | $21.5 million | 0.73% | +692,216 |
| iShares Trust FXI | 635,267 | $20.1 million | 0.68% | -332,339 |
| SPDR Gold Trust GLD | 53,789 | $19.8 million | 0.67% | new |
| Uber Technologies, Inc. UBER | 250,810 | $18.1 million | 0.61% | -89,897 |
| Berto Acquisition Corp. TACO | 1,538,392 | $16.1 million | 0.54% | -252,802 |
| Bio-Techne Corp. TECH | 225,000 | $15.9 million | 0.54% | new |
| Norfolk Southern Corp. NSC | 50,000 | $15.7 million | 0.53% | +19,961 |
| Alphabet Inc. GOOG | 43,822 | $15.5 million | 0.52% | -40,670 |
| AT&T Inc. T | 735,667 | $15.2 million | 0.51% | +618,921 |
| iShares Trust EMB | 157,000 | $15.1 million | 0.51% | -245,000 |
| AES Corp. AES | 999,107 | $14.6 million | 0.49% | -50,893 |
| Skydance Corp. PSKY | 1,479,599 | $14.6 million | 0.49% | +1,400,537 |
| NextEra Energy Inc. NEE | 155,255 | $13.6 million | 0.46% | new |
| Palo Alto Networks Inc. PANW | 38,326 | $13.1 million | 0.44% | +10,008 |
| iShares Trust IGV | 142,556 | $12.9 million | 0.44% | +25,487 |
| Arcosa, Inc. ACA | 85,000 | $12.3 million | 0.42% | +82,711 |
| Berto Acquisition Corp. II GUACU | 1,200,000 | $12.1 million | 0.41% | new |
| Netflix Inc. NFLX | 160,318 | $11.4 million | 0.39% | -749,218 |
| Shoals Technologies Group in SHLS | 1,106,278 | $11.0 million | 0.37% | +3,650 |
| CrowdStrike Holdings, Inc. CRWD | 13,239 | $10.1 million | 0.34% | +6,529 |
| iShares Trust EEM | 145,056 | $9.9 million | 0.33% | +13,448 |
| Amgen Inc. AMGN | 26,442 | $9.6 million | 0.32% | +8,259 |
| Eli Lilly & Co. LLY | 7,922 | $9.5 million | 0.32% | -2,955 |
| Unifirst Corp. UNF | 35,914 | $9.5 million | 0.32% | +28,415 |
| Kensington Cap Acquisition KCAU | 916,897 | $9.3 million | 0.31% | new |
| Jena Acquisition Corp. II JENA | 885,341 | $9.2 million | 0.31% | no change |
| Devon Energy Corp. DVN | 219,447 | $9.1 million | 0.31% | +196,567 |
| Broadcom Inc. AVGO | 22,904 | $8.7 million | 0.29% | +3,350 |
| Vendome Acquisition Corp. I VNME | 832,010 | $8.5 million | 0.29% | no change |
| Cohen Circle Acquisit Corp. I CCII | 825,000 | $8.5 million | 0.29% | +39,144 |
| Silicon Laboratories Inc. SLAB | 38,567 | $8.4 million | 0.28% | +1,067 |
| iShares Trust PFF | 274,900 | $8.4 million | 0.28% | +42,200 |
| Gores Hldgs X Inc. GTEN | 799,561 | $8.3 million | 0.28% | -117,870 |
| Ares Acquisition Corp. III AACU | 825,000 | $8.3 million | 0.28% | new |
| Webster Finl Corp. WBS | 100,397 | $7.7 million | 0.26% | -113,921 |
| Organon & Co. OGN | 554,800 | $7.5 million | 0.25% | new |
| Lionheart Holdings CUB | 680,096 | $7.3 million | 0.25% | new |
| Forgent Power Solutions Inc FPS | 128,734 | $7.2 million | 0.24% | new |
| MGM Resorts International MGM | 150,000 | $7.2 million | 0.24% | +149,976 |
| Qorvo, Inc. QRVO | 76,279 | $7.1 million | 0.24% | new |
| Coinbase Global, Inc. COIN | 48,260 | $7.1 million | 0.24% | +2,877 |
| Tailwind 2.0 Acquisition Cor TDWD | 701,685 | $7.0 million | 0.24% | no change |
| LiveRamp Holdings, Inc. RAMP | 186,458 | $7.0 million | 0.24% | new |
| Solv Energy Inc. MWH | 195,503 | $6.7 million | 0.22% | new |
| Apogee Therapeutics Inc. APGE | 50,102 | $6.7 million | 0.22% | new |
| Cerebras Systems Inc. Com Class A CBRS | 30,000 | $6.6 million | 0.22% | new |
| Churchill Capital Corp. Ix CCIX | 600,000 | $6.5 million | 0.22% | new |
| Boston Scientific Corp. BSX | 150,288 | $6.4 million | 0.22% | +114,037 |
| Otg Acquisition Corp. I OTGA | 624,700 | $6.3 million | 0.21% | +50,000 |
| Goldman Sachs Group Inc. GS | 6,152 | $6.2 million | 0.21% | new |
| Pg&E Corp. PCG | 367,159 | $6.2 million | 0.21% | +272,667 |
| Estee Lauder Companies Inc. EL | 78,157 | $6.2 million | 0.21% | -25,741 |
| D Boral Acquisition I Corp. DBCA | 601,703 | $6.0 million | 0.20% | +101,703 |
| Tesla, Inc. TSLA | 13,829 | $5.8 million | 0.20% | +8,573 |
| Applied Materials Inc. AMAT | 7,999 | $5.8 million | 0.20% | +3,596 |
| Bain Cap GSS Invt Corp. BCSS | 562,500 | $5.8 million | 0.19% | +300,000 |
| GSR IV Acquisition Corp. GSRF | 544,995 | $5.5 million | 0.19% | -500,000 |
| Dominion Energy, Inc. D | 80,000 | $5.5 million | 0.18% | new |
| Arxis Inc. ARXS | 115,000 | $5.3 million | 0.18% | new |
| Innio NV INIO | 130,000 | $5.1 million | 0.17% | new |
| Gores Holdings Xi Inc. GHXIU | 500,000 | $5.1 million | 0.17% | new |
| Crane HBR Acquisition Corp. I CRAN | 490,000 | $5.0 million | 0.17% | +190,000 |
| Collective Acquisition Corp. CAII | 500,000 | $5.0 million | 0.17% | new |
| Suma Acquisition Corp. SUMA | 500,000 | $4.9 million | 0.17% | new |
| Vishay Intertechnology Inc. VSH | 91,092 | $4.9 million | 0.17% | new |
| Invesco Exch Traded FD Trust II BKLN | 239,233 | $4.9 million | 0.16% | +156,208 |
| Cisco Systems, Inc. CSCO | 41,048 | $4.8 million | 0.16% | +37,825 |
| Sila Realty Trust Inc. SILA | 157,065 | $4.8 million | 0.16% | new |
| Irenic Acquisition Corp. IACQ | 475,000 | $4.7 million | 0.16% | new |
| Penumbra Inc. PEN | 15,000 | $4.7 million | 0.16% | -26 |
| Titan Acquisition Corp. TACH | 450,000 | $4.7 million | 0.16% | new |
| Wen Acquisition Corp. WENN | 450,000 | $4.6 million | 0.16% | no change |
| Nasdaq, Inc. NDAQ | 56,282 | $4.4 million | 0.15% | new |
| Yum China Hldgs Inc. YUMC | 107,909 | $4.4 million | 0.15% | +90,293 |
| Apex Treas Corp. APXT | 435,886 | $4.4 million | 0.15% | +120,781 |
| Spring Vy Acquisition Corp. I SVIV | 421,922 | $4.3 million | 0.15% | +202,522 |
| Valaris Ltd. VAL | 59,022 | $4.3 million | 0.14% | new |
| Keystone Acquisition Corp Unit 05/28/2031 KEYYU | 425,000 | $4.3 million | 0.14% | new |
| Perimeter Acquisition Corp. I PMTR | 409,442 | $4.3 million | 0.14% | +71,442 |
| iShares Trust EPOL | 109,893 | $4.2 million | 0.14% | +99,893 |
| United STS Oil FD LP USO | 39,800 | $4.2 million | 0.14% | new |
| Keystone Acquisition Corp. KEYY | 425,000 | $4.2 million | 0.14% | new |
| CME Group Inc. CME | 18,570 | $4.1 million | 0.14% | new |
| SPDR Ser Trust KRE | 54,490 | $4.1 million | 0.14% | -70,586 |
| Ferguson Enterprises Inc. FERG | 16,969 | $4.0 million | 0.14% | new |
| Averin Cap Acquisition Corp. ACAA | 400,000 | $4.0 million | 0.13% | new |
| Take-Two Interactive Software, Inc. TTWO | 15,804 | $4.0 million | 0.13% | +15,703 |
| Procap Acquisition Corp. PCAP | 382,184 | $3.9 million | 0.13% | -842,516 |
| Brighthouse Financial, Inc. BHF | 61,886 | $3.9 million | 0.13% | -19,981 |
| Capital One Financial Corp. COF | 19,291 | $3.9 million | 0.13% | -22,814 |
| Global Business Travel Group GBTG | 407,964 | $3.8 million | 0.13% | new |
| Irenic Acquisition Corp. IACQU | 375,000 | $3.8 million | 0.13% | new |
| iShares Russell 2000 ETF IWM | 12,462 | $3.7 million | 0.13% | new |
| Two Harbors Invesm TWO | 300,000 | $3.7 million | 0.13% | +98,991 |
| United Airlines Holdings, Inc. UAL | 26,793 | $3.6 million | 0.12% | -27,731 |
| Walt Disney Co. DIS | 37,169 | $3.6 million | 0.12% | +26,608 |
| Palantir Technologies Inc. PLTR | 30,409 | $3.5 million | 0.12% | -2,573 |
| Liberty Global Ltd LBTYA | 310,005 | $3.5 million | 0.12% | +129,665 |
| Rithm Acquisition Corp. RAC | 336,651 | $3.5 million | 0.12% | +325,000 |
| Leggett & Platt Inc. LEG | 300,000 | $3.5 million | 0.12% | new |
| Dynamix Corp. III DNMX | 350,000 | $3.5 million | 0.12% | no change |
| Qualcomm Inc. QCOM | 18,715 | $3.5 million | 0.12% | new |
| JinkoSolar Holding Co Ltd JKS | 204,251 | $3.4 million | 0.12% | +76,500 |
| SPDR S&P 500 SPY | 4,536 | $3.4 million | 0.11% | new |
| ROSS Stores, Inc. ROST | 15,908 | $3.4 million | 0.11% | +9,783 |
| National Storage Affiliates NSA | 75,717 | $3.4 million | 0.11% | -2 |
| Comcast Corp. CMCSA | 136,644 | $3.4 million | 0.11% | new |
| Trailblazer Acquisition Corp. BLZR | 324,999 | $3.3 million | 0.11% | no change |
| Guardant Health Inc. GH | 21,598 | $3.2 million | 0.11% | new |
| ASML Holding N.V. ASML | 1,628 | $3.2 million | 0.11% | -2,729 |
| Oracle Corp. ORCL | 21,843 | $3.2 million | 0.11% | -8,875 |
| Fact II Acquisition Corp. FACT | 300,946 | $3.2 million | 0.11% | +50,946 |
| Real Asset Acquisition Corp. RAAQ | 295,000 | $3.2 million | 0.11% | new |
| Veradermics Inc MANE | 25,817 | $3.2 million | 0.11% | +5,817 |
| BTC Dev Corp. BDCI | 313,508 | $3.2 million | 0.11% | no change |
| Futurecrest Acquisition Corp. FCRS | 300,835 | $3.1 million | 0.10% | +34,800 |
| Inflection PT Acquisition Co. IPCX | 300,000 | $3.1 million | 0.10% | new |
| Vistra Corp. VST | 19,443 | $3.1 million | 0.10% | -81,616 |
| Viking Acquisition Corp. I VACI | 300,500 | $3.1 million | 0.10% | +50,500 |
| Airbnb, Inc. ABNB | 21,414 | $3.1 million | 0.10% | -40,532 |
| Select Sector SPDR Trust XLE | 56,476 | $3.0 million | 0.10% | +32,343 |
| Eqv Ventures Ac Corp. II EVAC | 293,240 | $3.0 million | 0.10% | no change |
| Target Corp. TGT | 22,852 | $3.0 million | 0.10% | -29,091 |
| Legato Merger Corp. IV LEGO | 300,000 | $3.0 million | 0.10% | new |
| Thayer Ventures Acq Corp. II TVAI | 285,146 | $2.9 million | 0.10% | no change |
| Madison Air Solutions Coclass A MAIR | 75,000 | $2.9 million | 0.10% | new |
| Viavi Solutions Inc. VIAV | 59,158 | $2.8 million | 0.10% | new |
| Bristol-Myers Squibb Co. BMY | 48,515 | $2.8 million | 0.09% | -33,218 |
| Financial Select Sector SPDR ETF XLF | 51,836 | $2.8 million | 0.09% | -5,688 |
| Blue Acquisition Corp. BACC | 261,000 | $2.8 million | 0.09% | new |
| Cambridge Acquisition Corp. CAQ | 275,000 | $2.7 million | 0.09% | new |
| Electronic Arts Inc EA | 13,082 | $2.7 million | 0.09% | -172,587 |
| Translational Dev Acquisitio TDAC | 250,000 | $2.7 million | 0.09% | +100,000 |
| K&F Growth Acquisition Corp. KFII | 250,000 | $2.6 million | 0.09% | no change |
| Booking Holdings Inc. BKNG | 14,692 | $2.6 million | 0.09% | +14,495 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5,437 | $2.6 million | 0.09% | -8,349 |
| Solarius Capital Acqu Corp. SOCA | 250,000 | $2.6 million | 0.09% | no change |
| Texas Instruments Inc. TXN | 8,599 | $2.6 million | 0.09% | new |
| Boeing Co. BA | 11,786 | $2.6 million | 0.09% | -2,797 |
| General Motors Co. GM | 33,055 | $2.5 million | 0.09% | +29,869 |
| ON Semiconductor Corp. ON | 26,938 | $2.5 million | 0.09% | -11,049 |
| Topbuild Corp. BLD | 7,117 | $2.5 million | 0.09% | new |
| Vine Hill Cap Invts Corp. II VHCP | 250,000 | $2.5 million | 0.08% | new |
| Iris Acquisition Corp. II IRAB | 250,700 | $2.5 million | 0.08% | no change |
| Tribeca Strategic Acquisitio BIDWU | 250,000 | $2.5 million | 0.08% | new |
| Illumination Acquisitio Corp. ILLU | 250,000 | $2.5 million | 0.08% | new |
| Cheniere Energy Inc. LNG | 10,089 | $2.4 million | 0.08% | new |
| Doubledown Interactive Co. LT DDI | 210,000 | $2.4 million | 0.08% | +197,722 |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 235,000 | $2.3 million | 0.08% | new |
| Select Sector SPDR Trust XLI | 12,583 | $2.3 million | 0.08% | new |
| Xsolla Spac 1 XSLL | 234,565 | $2.3 million | 0.08% | new |
| Accenture plc ACN | 18,583 | $2.3 million | 0.08% | new |
| Ightwave Acquisition Corp. LWAC | 225,000 | $2.3 million | 0.08% | no change |
| Lafayette Acquisition Corp. LAFA | 224,952 | $2.3 million | 0.08% | no change |
| Krakacquisition Corporation KRAQ | 227,398 | $2.3 million | 0.08% | new |
| Target Hospitality Corp. TH | 111,672 | $2.3 million | 0.08% | new |
| Datadog, Inc. DDOG | 8,613 | $2.2 million | 0.08% | +8,610 |
| Semtech Corp. SMTC | 13,643 | $2.2 million | 0.07% | new |
| Interactive Brokers Group, Inc. IBKR | 25,248 | $2.2 million | 0.07% | new |
| National Energy Services Reu NESR | 73,022 | $2.2 million | 0.07% | +38,633 |
| Ford Motor Co. F | 155,167 | $2.2 million | 0.07% | -906,582 |
| Kpet Ultra Paceline Corp. KPET | 214,600 | $2.1 million | 0.07% | new |
| Aeon Acquisition I Corp. AESPU | 210,991 | $2.1 million | 0.07% | new |
| Blue WTR Acquisition Corp. I BLUW | 205,000 | $2.1 million | 0.07% | no change |
| Intercontinental Exchange, Inc. ICE | 17,144 | $2.1 million | 0.07% | +10,919 |
| Sandisk Corp. SNDK | 923 | $2.1 million | 0.07% | -2,271 |
| Sanmina Corp. SANM | 8,138 | $2.1 million | 0.07% | new |
| Sterling Infrastructure, Inc. STRL | 2,440 | $2.0 million | 0.07% | new |
| Amphenol Corp. APH | 11,553 | $2.0 million | 0.07% | new |
| Highview Merger Corp. HVMC | 200,000 | $2.0 million | 0.07% | no change |
| Yorkville Intl Cap Corp. YICCU | 200,000 | $2.0 million | 0.07% | new |
| Blue WTR Acquisition Corp. IV BWIVU | 200,000 | $2.0 million | 0.07% | new |
| Invest Green Acquisition Cor Class A O IGAC | 200,000 | $2.0 million | 0.07% | no change |
| Spartacus Acquisition Corp. I TMTS | 200,000 | $2.0 million | 0.07% | new |
| Cartesian Growth Corp. IV CGCFU | 200,000 | $2.0 million | 0.07% | new |
| Tenable Hldgs Inc. TENB | 53,741 | $2.0 million | 0.07% | -5,749 |
| Energy Transition SPL Opport ETSS | 200,000 | $2.0 million | 0.07% | new |
| Formfactor Inc. FORM | 12,372 | $2.0 million | 0.07% | new |
| Energy Fuels Inc. UUUU | 136,009 | $2.0 million | 0.07% | +73,650 |
| Ferrovial SE FER | 28,620 | $2.0 million | 0.07% | +2,713 |
| Cslm Digita Asset Acq Corp. I KOYN | 192,358 | $2.0 million | 0.07% | no change |
| Super Micro Computer, Inc. SMCI | 66,247 | $1.9 million | 0.07% | -272,039 |
| Five Below, Inc. FIVE | 10,791 | $1.9 million | 0.07% | +2,297 |
| Siddhi Acquisition Corp. SDHI | 182,509 | $1.9 million | 0.06% | +50,000 |
| Fundrise Innovation FD LLC VCX | 21,700 | $1.9 million | 0.06% | new |
| Carnival Corp. Ltd. CCL | 65,077 | $1.9 million | 0.06% | new |
| X Energy Inc. XE | 100,000 | $1.8 million | 0.06% | new |
| Alibaba Group Holding Limited BABA | 19,001 | $1.8 million | 0.06% | +15,891 |
| Gold Fields Ltd GFI | 53,522 | $1.8 million | 0.06% | +21,988 |
| Canadian Solar Inc. CSIQ | 111,782 | $1.8 million | 0.06% | -155,845 |
| BKV Corp. BKV | 65,417 | $1.8 million | 0.06% | -6,603 |
| General Electric Co. GE | 4,719 | $1.8 million | 0.06% | -1 |
| Bitdeer Technologies Group BTDR | 110,841 | $1.8 million | 0.06% | +61,561 |
| Muzero Acquisition Corp. MUZE | 174,937 | $1.7 million | 0.06% | new |
| Helios Technologies Inc. HLIO | 19,363 | $1.7 million | 0.06% | -6,523 |
| Blackberry Ltd BB | 135,589 | $1.7 million | 0.06% | new |
| Liberty Broadband Corp. LBRDK | 51,423 | $1.7 million | 0.06% | +39,678 |
| 3M Co. MMM | 10,489 | $1.7 million | 0.06% | -24,916 |
| Occidental Petroleum Corp. OXY | 34,550 | $1.7 million | 0.06% | +5,488 |
| Centerpoint Energy Inc. CNP | 37,865 | $1.7 million | 0.06% | +29,400 |
| Intuitive Surgical Inc. ISRG | 4,160 | $1.7 million | 0.06% | new |
| Idacorp Inc. IDA | 10,878 | $1.6 million | 0.06% | -1,598 |
| Globalstar Inc. Com New GSAT | 20,214 | $1.6 million | 0.06% | new |
| Nisource Inc. NI | 34,360 | $1.6 million | 0.06% | +17,894 |
| Stellar Bancorp Inc. STEL | 40,747 | $1.6 million | 0.05% | new |
| Disciplined Growth DGACU | 158,200 | $1.6 million | 0.05% | new |
| Intuit Inc. INTU | 6,082 | $1.6 million | 0.05% | +6,081 |
| Skywater Technology Inc. SKYT | 45,041 | $1.6 million | 0.05% | new |
| Gesher Acquisition Corp. II GSHR | 150,001 | $1.6 million | 0.05% | no change |
| Entergy Corp. ETR | 13,517 | $1.6 million | 0.05% | new |
| Paccar Inc. PCAR | 12,905 | $1.6 million | 0.05% | new |
| Mondelez International, Inc. MDLZ | 26,453 | $1.5 million | 0.05% | -3,976 |
| CF Industries Holdings, Inc. CF | 13,900 | $1.5 million | 0.05% | new |
| Taylor Morrison Home Corp. TMHC | 20,904 | $1.5 million | 0.05% | +16,784 |
| Lam Research Corp. LRCX | 3,440 | $1.5 million | 0.05% | new |
| Clearthink 1 Acquisition Cor CTAA | 150,000 | $1.5 million | 0.05% | new |
| Colgate-Palmolive Co. CL | 15,893 | $1.5 million | 0.05% | new |
| Toast, Inc. TOST | 52,165 | $1.5 million | 0.05% | new |
| Janus Henderson Group PLC JHG | 27,532 | $1.4 million | 0.05% | +23,204 |
| Fiserv Inc. FISV | 28,854 | $1.4 million | 0.05% | new |
| Bloom Energy Corp. BE | 4,660 | $1.4 million | 0.05% | new |
| Parker-Hannifin Corp. PH | 1,438 | $1.4 million | 0.05% | +1,168 |
| Constellation Brands, Inc. STZ | 10,066 | $1.4 million | 0.05% | +3,311 |
| AMETEK Inc. AME | 5,698 | $1.4 million | 0.05% | +192 |
| SPDR S&P MidCap 400 ETF MDY | 1,960 | $1.4 million | 0.05% | no change |
| MP Materials Corp. MP | 24,581 | $1.4 million | 0.05% | new |
| Anheuser-Busch InBev SA/NV BUD | 16,563 | $1.4 million | 0.05% | +12,545 |
| Atlassian Corporation TEAM | 17,485 | $1.4 million | 0.05% | +10,761 |
| Varonis Sys Inc. VRNS | 32,340 | $1.4 million | 0.05% | +3,761 |
| GIGCAPITAL8 Corp. GIW | 131,462 | $1.3 million | 0.04% | -44,200 |
| BlackRock, Inc. BLK | 1,369 | $1.3 million | 0.04% | new |
| Planet Labs PBC PL | 39,655 | $1.3 million | 0.04% | -6,350 |
| JPMorgan Chase & Co. JPM | 3,967 | $1.3 million | 0.04% | -12,008 |
| Kratos Defense & Security Solutions, Inc. KTOS | 25,934 | $1.3 million | 0.04% | new |
| Masco Corp. MAS | 15,728 | $1.3 million | 0.04% | +12,130 |
| Space Asset Acquisition Corp. SAAQ | 125,000 | $1.3 million | 0.04% | new |
| Sharonai Holdings Inc. SHAZ | 14,933 | $1.3 million | 0.04% | new |
| Daedalus SPL Acquisition Cor DSAC | 125,000 | $1.3 million | 0.04% | no change |
| Silverbox Corp. V SBXE | 125,000 | $1.3 million | 0.04% | no change |
| Canadian Natural Resources Limited CNQ | 31,834 | $1.3 million | 0.04% | new |
| Plexus Corp. PLXS | 4,163 | $1.3 million | 0.04% | +2,924 |
| Activate Energy Acquisit Cor AEAQ | 125,000 | $1.2 million | 0.04% | no change |
| Newhold Invts Corp. IV NHIV | 125,000 | $1.2 million | 0.04% | new |
| Texas Ventures Acquisition I TVIVU | 125,000 | $1.2 million | 0.04% | new |
| Avanos Med Inc. AVNS | 50,000 | $1.2 million | 0.04% | new |
| NCR Atleos Corp. NATL | 28,594 | $1.2 million | 0.04% | new |
| LyondellBasell Industries N.V. LYB | 23,572 | $1.2 million | 0.04% | new |
| GSR V Acquisition Corp. GSRVU | 121,413 | $1.2 million | 0.04% | new |
| Hewlett Packard Enterprise Co. HPE | 26,549 | $1.2 million | 0.04% | new |
| Seagate Technology Holdings plc STX | 1,238 | $1.2 million | 0.04% | +148 |
| BHP Group Limited BHP | 14,218 | $1.2 million | 0.04% | +4,820 |
| Evolution Global Acquisition EVOX | 117,678 | $1.2 million | 0.04% | no change |
| Expand Energy Corp. EXE | 12,904 | $1.2 million | 0.04% | +7,198 |
| Huntington Bancshares Inc. HBAN | 66,133 | $1.2 million | 0.04% | new |
| Chevron Corp. CVX | 7,046 | $1.2 million | 0.04% | -4,261 |
| TE Connectivity plc TEL | 5,791 | $1.2 million | 0.04% | new |
| On Holding AG ONON | 32,929 | $1.2 million | 0.04% | new |
| Hudbay Minerals Inc. HBM | 49,264 | $1.2 million | 0.04% | new |
| Tfi Intl Inc. TFII | 8,086 | $1.2 million | 0.04% | +3,444 |
| Wells Fargo & Company WFC | 14,000 | $1.2 million | 0.04% | new |
| Northrop Grumman Corp. NOC | 2,266 | $1.2 million | 0.04% | new |
| Agriculture & Nat Sol Acq Co. ANSC | 100,000 | $1.1 million | 0.04% | no change |
| Infinite Eagle Acquisition C IEAG | 111,910 | $1.1 million | 0.04% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 112,367 | $1.1 million | 0.04% | no change |
| Snap Inc. SNAP | 250,748 | $1.1 million | 0.04% | +19,683 |
| Viatris Inc. VTRS | 69,852 | $1.1 million | 0.04% | new |
| Maywood Acquisition Corp. IPEX | 105,604 | $1.1 million | 0.04% | +5,604 |
| Standard Lithium Ltd SLI | 400,653 | $1.1 million | 0.04% | +3,649 |
| Quantum Corp. QMCO | 100,000 | $1.1 million | 0.04% | new |
| Canadian Pacific Kansas City LT CP | 12,642 | $1.1 million | 0.04% | new |
| RTX Corp. RTX | 5,765 | $1.1 million | 0.04% | new |
| Halliburton Co. HAL | 32,190 | $1.1 million | 0.04% | +27,873 |
| International Flavors & Fragrances Inc. IFF | 13,766 | $1.1 million | 0.04% | +10,804 |
| Altria Group, Inc. MO | 15,154 | $1.1 million | 0.04% | +11,939 |
| Kenvue Inc. KVUE | 56,800 | $1.1 million | 0.04% | +21,755 |
| Okeanis Eco Tankers Cor ECO | 21,563 | $1.1 million | 0.04% | new |
| Churchill Cap Corp. Xii CXIIU | 100,000 | $1.1 million | 0.04% | new |
| Commvault Systems Inc. CVLT | 7,618 | $1.1 million | 0.04% | +3,816 |
| Innospec Inc. IOSP | 13,234 | $1.1 million | 0.04% | -8,407 |
| Bank of Nova Scotia BNS | 12,371 | $1.1 million | 0.04% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 470 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 3,780,100 | $756.4 million |
| iShares Russell 2000 ETF IWM | Puts | 1,776,600 | $533.8 million |
| Invesco QQQ Trust QQQ | Puts | 540,700 | $398.2 million |
| Invesco QQQ Trust QQQ | Calls | 368,600 | $271.4 million |
| Meta Platforms, Inc. META | Puts | 448,700 | $252.7 million |
| SPDR Ser Trust KRE | Puts | 2,930,500 | $219.3 million |
| Alphabet Inc. GOOGL | Puts | 590,600 | $211.1 million |
| Microsoft Corp. MSFT | Puts | 563,600 | $210.2 million |
| Apple Inc. AAPL | Puts | 718,600 | $207.9 million |
| Alphabet Inc. GOOG | Puts | 526,300 | $186.0 million |
| Meta Platforms, Inc. META | Calls | 295,600 | $166.5 million |
| UnitedHealth Group Inc. UNH | Puts | 362,100 | $150.5 million |
| Marvell Technology, Inc. MRVL | Puts | 481,800 | $143.5 million |
| Amazon.com Inc. AMZN | Puts | 547,600 | $130.5 million |
| Vaneck ETF Trust SMH | Puts | 189,400 | $124.2 million |
| iShares Trust HYG | Puts | 1,400,000 | $112.0 million |
| Goldman Sachs Group Inc. GS | Puts | 102,000 | $103.2 million |
| Tesla, Inc. TSLA | Puts | 242,400 | $102.0 million |
| Amgen Inc. AMGN | Puts | 279,500 | $101.2 million |
| Pfizer Inc. PFE | Puts | 4,175,400 | $100.5 million |
| iShares Trust HYG | Calls | 1,200,000 | $96.0 million |
| Starbucks Corp. SBUX | Puts | 908,700 | $92.9 million |
| JPMorgan Chase & Co. JPM | Puts | 258,200 | $84.5 million |
| Skydance Corp. PSKY | Puts | 8,433,300 | $83.2 million |
| United STS Oil FD LP USO | Puts | 780,100 | $83.0 million |
| Arm Holdings plc ARM | Puts | 231,000 | $81.9 million |
| Apple Inc. AAPL | Calls | 274,500 | $79.4 million |
| JD.com, Inc. JD | Puts | 3,031,400 | $77.2 million |
| SPDR S&P 500 SPY | Puts | 103,000 | $76.9 million |
| Broadcom Inc. AVGO | Puts | 194,100 | $73.3 million |
| United Parcel Service Inc. UPS | Puts | 595,500 | $64.0 million |
| SPDR S&P 500 SPY | Calls | 85,000 | $63.5 million |
| Netflix Inc. NFLX | Puts | 860,800 | $61.5 million |
| Bristol-Myers Squibb Co. BMY | Puts | 1,004,600 | $57.9 million |
| Netflix Inc. NFLX | Calls | 807,100 | $57.6 million |
| Terawulf Inc. WULF | Puts | 2,254,800 | $55.7 million |
| Vaneck ETF Trust SMH | Calls | 81,300 | $53.3 million |
| NextEra Energy Inc. NEE | Puts | 591,800 | $51.9 million |
| Microsoft Corp. MSFT | Calls | 132,500 | $49.4 million |
| Eli Lilly & Co. LLY | Puts | 41,000 | $49.2 million |
| Warner Bros. Discovery, Inc. WBD | Puts | 1,834,900 | $48.9 million |
| Intel Corp. INTC | Puts | 306,800 | $42.8 million |
| Select Sector SPDR Trust XLE | Puts | 801,500 | $42.6 million |
| Vistra Corp. VST | Puts | 264,200 | $41.9 million |
| Venture Global Inc. VG | Calls | 3,656,700 | $40.7 million |
| Delta Air Lines, Inc. DAL | Puts | 407,800 | $38.2 million |
| iShares Silver Trust SLV | Calls | 705,200 | $37.7 million |
| iShares Trust FXI | Puts | 1,132,100 | $35.8 million |
| CVS Health Corp. CVS | Puts | 344,900 | $35.7 million |
| Advanced Micro Devices Inc. AMD | Puts | 59,700 | $34.7 million |
| Palantir Technologies Inc. PLTR | Puts | 297,100 | $34.7 million |
| Ford Motor Co. F | Puts | 2,410,300 | $33.5 million |
| Citigroup Inc. C | Puts | 237,500 | $33.2 million |
| Boeing Co. BA | Puts | 151,300 | $32.8 million |
| Financial Select Sector SPDR ETF XLF | Puts | 609,000 | $32.6 million |
| Datadog, Inc. DDOG | Calls | 121,600 | $31.7 million |
| Pg&E Corp. PCG | Calls | 1,841,200 | $31.0 million |
| Coreweave Inc. CRWV | Calls | 310,000 | $30.9 million |
| ASML Holding N.V. ASML | Puts | 15,500 | $30.8 million |
| ARK ETF Trust ARKK | Puts | 379,800 | $30.7 million |
| Costco Wholesale Corp. COST | Puts | 32,600 | $30.5 million |
| Target Corp. TGT | Puts | 229,000 | $29.9 million |
| Walmart Inc. WMT | Puts | 260,600 | $29.5 million |
| SPDR Gold Trust GLD | Puts | 78,400 | $28.9 million |
| International Business Machines Corp. IBM | Puts | 100,500 | $28.3 million |
| UnitedHealth Group Inc. UNH | Calls | 67,800 | $28.2 million |
| Alphabet Inc. GOOGL | Calls | 78,300 | $28.0 million |
| Palo Alto Networks Inc. PANW | Puts | 78,300 | $26.7 million |
| Airbnb, Inc. ABNB | Puts | 184,500 | $26.4 million |
| iShares Silver Trust SLV | Puts | 480,200 | $25.7 million |
| Electronic Arts Inc EA | Puts | 125,000 | $25.6 million |
| International Business Machines Corp. IBM | Calls | 89,100 | $25.1 million |
| Bitdeer Technologies Group BTDR | Calls | 1,511,800 | $24.0 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 49,100 | $23.4 million |
| Warner Bros. Discovery, Inc. WBD | Calls | 875,600 | $23.3 million |
| Select Sector SPDR Trust XLP | Puts | 280,000 | $23.3 million |
| Uber Technologies, Inc. UBER | Puts | 306,300 | $22.1 million |
| Eli Lilly & Co. LLY | Calls | 18,100 | $21.7 million |
| Tesla, Inc. TSLA | Calls | 50,700 | $21.3 million |
| Spotify Technology S.A. SPOT | Puts | 46,000 | $21.1 million |
| Liberty Media Corp. Del FWONK | Calls | 220,000 | $20.9 million |
| Salesforce, Inc. CRM | Calls | 127,700 | $20.0 million |
| Arm Holdings plc ARM | Calls | 55,900 | $19.8 million |
| Qxo Inc. QXO | Calls | 1,140,000 | $19.7 million |
| Take-Two Interactive Software, Inc. TTWO | Calls | 73,700 | $18.4 million |
| NVIDIA Corp. NVDA | Calls | 91,000 | $18.2 million |
| AT&T Inc. T | Puts | 857,500 | $17.8 million |
| Advanced Micro Devices Inc. AMD | Calls | 30,000 | $17.4 million |
| Agnc Invt Corp. AGNC | Calls | 1,578,900 | $17.2 million |
| Bank of America Corp. BAC | Calls | 300,000 | $17.1 million |
| Palantir Technologies Inc. PLTR | Calls | 144,500 | $16.9 million |
| Capital One Financial Corp. COF | Puts | 82,400 | $16.5 million |
| iShares Trust IGV | Puts | 181,000 | $16.4 million |
| LyondellBasell Industries N.V. LYB | Puts | 300,000 | $15.8 million |
| Bitdeer Technologies Group BTDR | Puts | 989,100 | $15.7 million |
| Dominion Energy, Inc. D | Calls | 227,300 | $15.5 million |
| Fortinet, Inc. FTNT | Puts | 100,000 | $15.4 million |
| ARK ETF Trust ARKK | Calls | 189,000 | $15.3 million |
| Chevron Corp. CVX | Puts | 90,600 | $15.0 million |
| KraneShares Trust KWEB | Calls | 600,000 | $14.7 million |
The largest 100 of 348 option lines.