Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 711
- −190 vs. Q3 2021
- Portfolio value
- $1.55B
- +$315.0M (+25.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 347,770 | $138.4M | 8.9% | +347,770 | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $43.2M | 2.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 324,740 | $43.0M | 2.8% | +324,740 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,935,382 | $38.2M | 2.5% | +1,409,751+268.2% | Added | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $27.9M | 1.8% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $25.2M | 1.6% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $23.0M | 1.5% | – | – | – |
| PFEPfizer Inc | Stock | 374,780 | $22.1M | 1.4% | +353,285+1,643.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 200,000 | $21.8M | 1.4% | +200,000 | New | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $21.1M | 1.4% | – | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $18.7M | 1.2% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $18.6M | 1.2% | – | – | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,512,041 | $17.7M | 1.1% | +84,619+5.9% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $17.5M | 1.1% | – | New | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $16.9M | 1.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $14.2M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,481 | $13.9M | 0.9% | +21,335+51.9% | Added | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $13.4M | 0.9% | – | – | – |
| CERNCERNER Corp | COM | 132,825 | $12.3M | 0.8% | +132,825 | New | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,190,239 | $12.1M | 0.8% | +575,727+93.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 500,000 | $11.1M | 0.7% | +500,000 | New | – |
| NUANNuance Communications, Inc. | COM | 189,578 | $10.5M | 0.7% | −160,422−45.8% | Reduced | History |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 1,043,904 | $10.3M | 0.7% | +1,043,904 | New | – |
| TWOAtwo | COM CL A | 1,006,929 | $9.80M | 0.6% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9.24M | 0.6% | – | New | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 911,951 | $8.95M | 0.6% | +170,097+22.9% | Added | – |
| PINSPinterest, Inc. | CL A | 233,625 | $8.49M | 0.5% | +115,700+98.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 120,703 | $8.20M | 0.5% | +98,202+436.4% | Added | History |
| DOLEDole plc | ORD SHS | 606,502 | $8.08M | 0.5% | +86,502+16.6% | Added | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 819,449 | $8.07M | 0.5% | 00.0% | Unchanged | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 806,428 | $7.98M | 0.5% | +705,428+698.4% | Added | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,308 | $7.85M | 0.5% | +355,493+79.2% | Added | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 790,700 | $7.79M | 0.5% | +390,700+97.7% | Added | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $7.63M | 0.5% | – | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $7.59M | 0.5% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 750,000 | $7.42M | 0.5% | +750,000 | New | History |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $7.42M | 0.5% | −48,000−6.0% | Reduced | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 443,232 | $7.26M | 0.5% | +137,087+44.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,353 | $7.23M | 0.5% | +8,360+27.9% | Added | History |
| MELIMercadolibre Inc | COM | 5,151 | $6.95M | 0.4% | +3,478+207.9% | Added | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 694,677 | $6.87M | 0.4% | +402,581+137.8% | Added | – |
| Seaport Calibre Materials Acquisition Corp.812204204 | UNIT 10/28/2026 | 677,411 | $6.79M | 0.4% | +677,411 | New | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $6.70M | 0.4% | −43,810−6.0% | Reduced | – |
| MCFEMcAfee Corp. | COM CL A | 255,697 | $6.59M | 0.4% | +243,441+1,986.3% | Added | History |
| TCVATCV Acquisition Corp. | CL A SHS | 648,042 | $6.39M | 0.4% | +648,042 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 686,034 | $6.20M | 0.4% | +686,034 | New | History |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 597,500 | $5.94M | 0.4% | −4,500−0.7% | Reduced | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 608,075 | $5.92M | 0.4% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 595,000 | $5.79M | 0.4% | 00.0% | Unchanged | – |
| FZTFAST Acquisition Corp. II | CL A | 594,077 | $5.77M | 0.4% | 00.0% | Unchanged | History |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,870 | $5.61M | 0.4% | 00.0% | Unchanged | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 575,761 | $5.59M | 0.4% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 59,379 | $5.55M | 0.4% | +50,006+533.5% | Added | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 570,130 | $5.54M | 0.4% | +40,130+7.6% | Added | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 550,000 | $5.53M | 0.4% | +550,000 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 90,090 | $5.25M | 0.3% | +37,903+72.6% | Added | History |
| POSTPost Holdings, Inc. | COM | 46,099 | $5.20M | 0.3% | +43,345+1,573.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 335,321 | $5.04M | 0.3% | +135,321+67.7% | Added | History |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 501,000 | $5.04M | 0.3% | +501,000 | New | – |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 500,000 | $5.01M | 0.3% | +500,000 | New | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 500,000 | $5.00M | 0.3% | +500,000 | New | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.3% | +500,000 | New | – |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.3% | +500,000 | New | – |
| G Squared Ascend II IncG42041106 | COM CL A | 507,800 | $4.97M | 0.3% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 508,200 | $4.93M | 0.3% | +458,200+916.4% | Added | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 484,117 | $4.74M | 0.3% | +484,117 | New | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 482,768 | $4.69M | 0.3% | 00.0% | Unchanged | – |
| FOEFerro Corp | COM | 200,000 | $4.37M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,035 | $4.31M | 0.3% | +7,505+55.5% | Added | History |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 420,917 | $4.26M | 0.3% | +420,917 | New | – |
| EPAYBottomline Technologies Inc | COM | 75,000 | $4.24M | 0.3% | +75,000 | New | History |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 425,869 | $4.14M | 0.3% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 17,858 | $4.08M | 0.3% | +7,863+78.7% | Added | History |
| CCitigroup Inc | Stock | 67,386 | $4.07M | 0.3% | +67,386 | New | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 413,815 | $4.03M | 0.3% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 400,000 | $4.02M | 0.3% | +400,000 | New | – |
| MIMEMimecast Ltd | ORD SHS | 50,294 | $4.00M | 0.3% | +43,810+675.7% | Added | History |
| FSRFisker Inc. | CL A COM STK | 253,900 | $3.99M | 0.3% | +253,900 | New | History |
| ZMZoom Communications, Inc. | Stock | 21,652 | $3.98M | 0.3% | −3,767−14.8% | Reduced | History |
| COUPCoupa Software Inc | COM | 24,958 | $3.94M | 0.3% | +12,512+100.5% | Added | History |
| Science Strategic Acq Alpha808641104 | COM CL A | 403,396 | $3.93M | 0.3% | 00.0% | Unchanged | – |
| CVIIChurchill Capital Corp VII | COM CL A | 400,000 | $3.93M | 0.3% | +400,000 | New | History |
| Vonage Holdings Corp92886T201 | COM | 188,828 | $3.93M | 0.3% | +188,828 | New | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 399,490 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 181,677 | $3.85M | 0.2% | +12,275+7.2% | Added | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 383,000 | $3.73M | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 173,281 | $3.73M | 0.2% | +2,088+1.2% | Added | History |
| NVAXNovavax Inc | COM NEW | 25,978 | $3.72M | 0.2% | +13,477+107.8% | Added | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 380,700 | $3.71M | 0.2% | +366,497+2,580.4% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 40,310 | $3.70M | 0.2% | −4,799−10.6% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 27,787 | $3.69M | 0.2% | −32,214−53.7% | Reduced | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 370,715 | $3.61M | 0.2% | +350,000+1,689.6% | Added | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 368,900 | $3.61M | 0.2% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A105 | CL A | 368,165 | $3.59M | 0.2% | 00.0% | Unchanged | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 364,500 | $3.55M | 0.2% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 15,611 | $3.49M | 0.2% | +15,235+4,051.9% | Added | History |
| XLNXXilinx Inc | COM | 15,229 | $3.23M | 0.2% | −19,771−56.5% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 16,788 | $3.22M | 0.2% | +16,788 | New | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 328,189 | $3.21M | 0.2% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 49,035 | $3.19M | 0.2% | +49,035 | New | History |
Options (255)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 255 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $376.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $247.9M | $6.67M |
| AAPLApple Inc. | Stock | $98.8M | $127.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $73.4M | $124.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $71.2M | $28.7M |
| AMZNAmazon Com Inc | Stock | $30.7M | $62.4M |
| MSFTMicrosoft Corp | Stock | $55.2M | $31.3M |
| TSLATesla, Inc. | Stock | $49.1M | $34.8M |
| AMDAdvanced Micro Devices Inc | Stock | $38.0M | $28.5M |
| NVDANVIDIA Corp | Stock | $33.5M | $26.5M |
| LLYEli Lilly & Co | Stock | $27.1M | $31.4M |
| CZRCaesars Entertainment, Inc. | COM | $4.68M | $52.0M |
| Discovery Inc25470F302 | COM SER C | $11.4M | $42.4M |
| AGNCAGNC Investment Corp. | REIT | $52.6M | – |
| METAMeta Platforms, Inc. | Stock | $22.8M | $25.2M |
| MRNAModerna, Inc. | Stock | $18.9M | $23.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $39.5M | $457.0K |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $38.1M | – |
| EHCEncompass Health Corp | COM | – | $31.1M |
| GOOGAlphabet Inc. | Stock | $15.3M | $13.9M |
| MUMicron Technology Inc | Stock | $19.5M | $9.18M |
| PFEPfizer Inc | Stock | $20.6M | $7.79M |
| GILDGilead Sciences, Inc. | Stock | $13.9M | $13.9M |
| DBRGDigitalBridge Group, Inc. | CL A COM | – | $27.4M |
| SNOWSnowflake Inc. | Stock | $14.9M | $11.9M |
| PYPLPayPal Holdings, Inc. | Stock | $16.3M | $9.34M |
| QCOMQualcomm Inc | Stock | $14.3M | $11.2M |
| SHOPShopify Inc. | Stock | $15.0M | $10.1M |
| IVRInvesco Mortgage Capital Inc. | COM | $11.1M | $13.9M |
| LULUlululemon athletica inc. | Stock | $12.4M | $11.9M |
| MELIMercadolibre Inc | COM | $12.1M | $11.5M |
| NFLXNetflix Inc | Stock | $11.0M | $11.7M |
| XLNXXilinx Inc | COM | $8.69M | $12.8M |
| SESea Ltd | SPONSORD ADS | $13.6M | $7.00M |
| ABBVAbbVie Inc. | Stock | $13.1M | $5.62M |
| INTCIntel Corp | Stock | $5.19M | $13.4M |
| ARK Innovation ETF00214Q104 | ETF | $1.89M | $16.6M |
| ROKURoku, Inc | COM CL A | $12.7M | $5.61M |
| VISNVistance Networks, Inc. | COM | $5.84M | $12.1M |
| BIDUBaidu, Inc. | ADR | $8.06M | $9.55M |
| PEPPepsiCo Inc | Stock | $8.69M | $8.69M |
| ZSZscaler, Inc. | Stock | $10.6M | $6.59M |
| SLViShares Silver Trust | ETF | $6.56M | $10.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $12.6M | $4.40M |
| PINSPinterest, Inc. | CL A | $13.3M | $3.33M |
| NLYAnnaly Capital Management Inc | COM | $15.6M | – |
| WDAYWorkday, Inc. | CL A | $7.68M | $7.81M |
| DDOGDatadog, Inc. | CL A COM | $11.4M | $3.62M |
| GGPIGores Guggenheim, Inc. | CLASS A COM | $12.7M | $1.17M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $400.0K | $13.2M |
| TGTTarget Corp | Stock | $7.41M | $5.67M |
| OKTAOkta, Inc. | CL A | $9.32M | $3.25M |
| AMATApplied Materials Inc | Stock | $5.81M | $6.59M |
| SNAPSnap Inc | Stock | $6.57M | $5.77M |
| TAT&T Inc. | Stock | – | $12.3M |
| AVGOBroadcom Inc. | Stock | $6.92M | $4.92M |
| TEAMAtlassian Corp | CL A | $5.45M | $5.76M |
| NUANNuance Communications, Inc. | COM | $11.1M | – |
| UBERUber Technologies, Inc | Stock | $5.80M | $5.02M |
| iShares Global Clean Energy ETF464288224 | ETF | $10.6M | – |
| DISWalt Disney Co | Stock | $1.55M | $8.98M |
| XOMExxonMobil Holdings Corp | COM | $7.32M | $3.12M |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $10.1M |
| MDBMongoDB, Inc. | CL A | $3.23M | $6.62M |
| VVisa Inc. | Stock | – | $9.71M |
| MARMarriott International Inc | Stock | $7.98M | $1.65M |
| JDJD.com, Inc. | SPON ADS CL A | $6.02M | $3.50M |
| NVAXNovavax Inc | COM NEW | $8.28M | $1.12M |
| CVXChevron Corp | Stock | $5.87M | $3.23M |
| ADBEAdobe Inc. | Stock | $4.65M | $4.37M |
| ZMZoom Communications, Inc. | Stock | $6.71M | $1.89M |
| CCitigroup Inc | Stock | $5.64M | $2.74M |
| JPMJPMorgan Chase & Co | Stock | $8.31M | – |
| BIIBBiogen Inc. | COM | $5.61M | $2.62M |
| AFRMAffirm Holdings, Inc. | COM CL A | $6.12M | $2.02M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6.63M | $1.42M |
| ASMLASML Holding NV | ADR | $7.96M | – |
| CSCOCisco Systems, Inc. | Stock | $4.44M | $3.17M |
| BYNDBeyond Meat, Inc. | COM | $6.33M | $1.08M |
| ETSYEtsy Inc | COM | $4.62M | $2.76M |
| TWLOTwilio Inc | CL A | $3.56M | $3.56M |
| STXSeagate Technology Holdings plc | ORD SHS | $565.0K | $6.50M |
| COUPCoupa Software Inc | COM | $5.06M | $1.90M |
| TXNTexas Instruments Inc | Stock | $3.39M | $3.39M |
| TDOCTeladoc Health, Inc. | COM | $5.72M | $1.06M |
| XYZBlock, Inc. | CL A | $5.98M | $727.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4.69M | $1.58M |
| LILi Auto Inc. | SPONSORED ADS | $4.43M | $1.72M |
| ORCLOracle Corp | Stock | $2.18M | $3.91M |
| CRMSalesforce, Inc. | Stock | $5.34M | $584.0K |
| DEDeere & Co | Stock | $2.50M | $3.36M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $5.84M |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | – | $5.82M |
| SMARSmartsheet Inc | COM CL A | $2.71M | $2.71M |
| FFord Motor Co | Stock | $141.0K | $5.27M |
| Eve Holding, Inc.98907K103 | COM CL A | $2.84M | $2.54M |
| TWTRTwitter, Inc. | COM | $5.27M | $65.0K |
| CMCSAComcast Corp | Stock | $2.52M | $2.77M |
| PANWPalo Alto Networks Inc | Stock | $3.45M | $1.73M |
| iShares Tr46435G342 | MORTGE REL ETF | – | $5.18M |
Sold out since Q3 2021 (484)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 484 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $21.8M | 1.8% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $12.8M | 1.0% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $12.7M | 1.0% | – |
| KSUKansas City Southern | COM NEW | 39,336 | $10.6M | 0.9% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 952,138 | $9.46M | 0.8% | History |
| MUMicron Technology Inc | Stock | 131,304 | $9.32M | 0.8% | History |
| CNNECannae Holdings, Inc. | COM | 245,687 | $7.64M | 0.6% | History |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 750,000 | $7.56M | 0.6% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 737,274 | $7.32M | 0.6% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 358,863 | $7.22M | 0.6% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $7.03M | 0.6% | – |
| MDLAMedallia, Inc. | COM | 206,000 | $6.98M | 0.6% | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 683,878 | $6.64M | 0.5% | – |
| CSODCornerstone OnDemand Inc | COM | 114,170 | $6.54M | 0.5% | History |
| QCOMQualcomm Inc | Stock | 46,091 | $5.95M | 0.5% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 582,410 | $5.66M | 0.5% | – |
| UFSDomtar CORP | COM NEW | 100,000 | $5.45M | 0.4% | History |
| AAPLApple Inc. | Stock | 2,037,881 | $5.42M | 0.4% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 135,000 | $4.62M | 0.4% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 79,000 | $4.18M | 0.3% | – |
| SLABSilicon Laboratories Inc. | Stock | 29,043 | $4.07M | 0.3% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 100,000 | $4.03M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 29,291 | $3.77M | 0.3% | History |
| ASMLASML Holding NV | ADR | 4,782 | $3.56M | 0.3% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 343,031 | $3.36M | 0.3% | – |
| NVDANVIDIA Corp | Stock | 15,886 | $3.29M | 0.3% | History |
| Athene Holding Ltd.G0684D107 | CL A | 45,300 | $3.12M | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 31,889 | $3.02M | 0.2% | History |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 307,124 | $3.00M | 0.2% | History |
| MOAltria Group, Inc. | Stock | 58,812 | $2.68M | 0.2% | History |
| NUENucor Corp | COM | 26,508 | $2.61M | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 38,940 | $2.58M | 0.2% | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 248,000 | $2.42M | 0.2% | – |
| ARAntero Resources Corp | COM | 128,293 | $2.41M | 0.2% | History |
| MGLNMagellan Health Inc | COM NEW | 25,000 | $2.36M | 0.2% | History |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 227,392 | $2.27M | 0.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 15,100 | $2.27M | 0.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,301 | $2.26M | 0.2% | History |
| PPDPPD, Inc. | COM | 44,689 | $2.09M | 0.2% | History |
| CECelanese Corp | Stock | 13,765 | $2.07M | 0.2% | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 199,400 | $1.94M | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 67,650 | $1.88M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 43,223 | $1.76M | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,284 | $1.74M | 0.1% | History |
| ZENZendesk, Inc. | COM | 14,934 | $1.74M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 307,741 | $1.74M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 10,000 | $1.72M | 0.1% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 173,740 | $1.71M | 0.1% | – |
| INTUIntuit Inc. | Stock | 3,164 | $1.71M | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $1.67M | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 45,000 | $1.66M | 0.1% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 222,510 | $1.64M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 14,785 | $1.63M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 3,273 | $1.59M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,515 | $1.55M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 47,774 | $1.49M | 0.1% | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 150,000 | $1.48M | 0.1% | – |
| COMPCompass, Inc. | CL A | 111,414 | $1.48M | 0.1% | History |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 150,000 | $1.46M | 0.1% | – |
| NTRSNorthern Trust Corp | COM | 13,528 | $1.46M | 0.1% | History |
| RAVNRaven Industries Inc | COM | 25,000 | $1.44M | 0.1% | History |
| APHAmphenol Corp | CL A | 19,300 | $1.41M | 0.1% | History |
| CITCit Group Inc | COM NEW | 26,384 | $1.37M | 0.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 28,579 | $1.37M | 0.1% | History |
| DOWDow Inc. | Stock | 23,488 | $1.35M | 0.1% | History |
| ANAutonation, Inc. | COM | 10,957 | $1.33M | 0.1% | History |
| EGEverest Group, Ltd. | COM | 5,278 | $1.32M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 2,132 | $1.30M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 24,000 | $1.30M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 8,408 | $1.29M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 22,089 | $1.29M | 0.1% | History |
| HRIHerc Holdings Inc | COM | 7,878 | $1.29M | 0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 89,516 | $1.28M | 0.1% | History |
| ESEversource Energy | Stock | 15,565 | $1.27M | 0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 21,155 | $1.27M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,469 | $1.27M | 0.1% | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 130,619 | $1.27M | 0.1% | History |
| WSFSWSFS Financial Corp | COM | 24,000 | $1.23M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,964 | $1.22M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 23,677 | $1.21M | 0.1% | History |
| KLACKLA Corp | COM NEW | 3,528 | $1.18M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 35,974 | $1.17M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 13,219 | $1.17M | 0.1% | History |
| CPAYCorpay, Inc. | COM | 4,398 | $1.15M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 2,937 | $1.15M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 39,107 | $1.14M | 0.1% | History |
| TTTrane Technologies plc | SHS | 6,608 | $1.14M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 7,572 | $1.14M | 0.1% | History |
| LADLithia Motors Inc | COM | 3,591 | $1.14M | 0.1% | History |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 114,097 | $1.14M | 0.1% | – |
| ZSZscaler, Inc. | Stock | 4,319 | $1.13M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 2,891 | $1.13M | 0.1% | History |
| WATWaters Corp | COM | 3,157 | $1.13M | 0.1% | History |
| RPTRithm Property Trust Inc. | COM | 83,646 | $1.13M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 940 | $1.12M | 0.1% | History |
| ONBOld National Bancorp | Stock | 66,060 | $1.12M | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 14,319 | $1.12M | 0.1% | History |
| FIVNFive9, Inc. | COM | 6,989 | $1.12M | 0.1% | History |
| CICigna Group | Stock | 5,550 | $1.11M | 0.1% | History |
| TGNATegna Inc | COM | 56,198 | $1.11M | 0.1% | History |