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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,100
+389 vs. Q4 2021
Portfolio value
$1.73B
+$180.0M (+11.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Centiva Capital, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288414NATIONAL MUN ETF675,000$74.0M4.3%+675,000New–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$41.7M2.4%–––
SPYSPDR S&P 500 ETF TrustETF71,567$32.3M1.9%+65,445+1,069.0%AddedHistory
Workday, Inc.98138HAF8NOTE 0.250%10/0–$24.5M1.4%–––
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$22.1M1.3%–––
Pershing Square Tontine Hldg71531R109COM CL A1,110,641$22.1M1.3%−824,741−42.6%Reduced–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$20.8M1.2%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$19.8M1.1%–––
Vanguard Scottsdale FDS92206C813LG-TERM COR BD200,000$18.7M1.1%+200,000New–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$17.0M1.0%–––
Social Capital Hedosopha HLDG8251L105SHS CL A1,656,786$16.7M1.0%+466,547+39.2%Added–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$14.6M0.8%–––
TAT&T Inc.Stock597,574$14.1M0.8%+529,887+782.8%AddedHistory
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$13.8M0.8%–––
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$11.9M0.7%–––
Discovery Inc25470F302COM SER C476,400$11.9M0.7%+476,400New–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$10.9M0.6%–New–
VXXBarclays Bank PLCETF413,793$10.6M0.6%+413,793NewHistory
Omnicell Com68213NAD1NOTE 0.250% 9/1–$10.6M0.6%–––
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$9.95M0.6%–New–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$9.94M0.6%–New–
TWOAtwoCOM CL A1,006,929$9.85M0.6%00.0%UnchangedHistory
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$9.69M0.6%–––
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$9.49M0.5%–New–
Fastly, Inc.31188VAB6NOTE 3/1–$9.39M0.5%–New–
ATVIActivision Blizzard, Inc.COM115,028$9.22M0.5%+115,028NewHistory
B Riley Principal 150 Merger05601V103COM CL A900,940$8.94M0.5%+900,940New–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS911,951$8.87M0.5%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085108COM875,000$8.55M0.5%+280,000+47.1%Added–
Blackline, Inc.09239BAD1NOTE 3/1–$8.50M0.5%–New–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$8.48M0.5%–New–
CCitigroup IncStock153,589$8.20M0.5%+86,203+127.9%AddedHistory
Oak STR Health Inc67181AAB3NOTE 3/1–$8.03M0.5%–New–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM819,449$8.01M0.5%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS790,700$7.82M0.5%00.0%Unchanged–
Corsair Partnering CorpG2540H108SHS CL A804,308$7.81M0.5%00.0%Unchanged–
PLANAnaplan, Inc.COM118,078$7.68M0.4%+110,069+1,374.3%AddedHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS755,203$7.37M0.4%00.0%Unchanged–
CCMPCMC Materials, Inc.COM37,500$6.95M0.4%+20,712+123.4%AddedHistory
RXR Acquisition Corp74981W107CLASS A COM713,377$6.95M0.4%+342,662+92.4%Added–
SJISouth Jersey Industries IncCOM200,000$6.91M0.4%+190,025+1,905.0%AddedHistory
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM677,411$6.75M0.4%+677,411NewHistory
PINSPinterest, Inc.CL A270,404$6.65M0.4%+36,779+15.7%AddedHistory
Lerer Hippeau Acquisition Corp.526749106CL A681,253$6.64M0.4%00.0%Unchanged–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$6.16M0.4%–New–
DocuSign, Inc.256163AD8NOTE 1/1–$6.08M0.4%–New–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$6.02M0.3%–––
KnightSwan Acquisition Corp499103109CL A COM600,000$5.97M0.3%+600,000New–
Compute Health Acquisitin Co204833107COM CL A608,075$5.95M0.3%00.0%Unchanged–
Liveperson Inc538146AD3NOTE 12/1–$5.94M0.3%–––
MRNAModerna, Inc.Stock34,384$5.92M0.3%+34,384NewHistory
FZTFAST Acquisition Corp. IICL A594,077$5.79M0.3%00.0%UnchangedHistory
SILVERspac Inc.G8136V104CLASS A ORD596,458$5.76M0.3%+596,458New–
DraftKings Inc.26142RAB0NOTE 3/1–$5.73M0.3%–New–
Veea Inc.G7134L126CLASS A ORD SHS584,117$5.71M0.3%+484,117+484.1%Added–
New Vista Acquisition CorpG6529L105CL A SHS576,870$5.65M0.3%00.0%Unchanged–
FRWPWP Forward Acquisition Corp. ICLASS A COM575,761$5.63M0.3%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D102COM CL A570,130$5.56M0.3%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock40,259$5.52M0.3%+40,259NewHistory
SPLKSplunk IncCOM36,790$5.47M0.3%+36,790NewHistory
UTA Acquisition CorpG9473A109CLASS A ORD SHS550,000$5.42M0.3%+550,000New–
ELIQElectriq Power Holdings, Inc.COM CL A551,300$5.40M0.3%+151,810+38.0%AddedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS499,873$5.28M0.3%+499,873New–
BIIBBiogen Inc.COM24,969$5.26M0.3%+15,466+162.7%AddedHistory
JAQCJupiter Acquisition CorpCL A543,904$5.24M0.3%+543,904NewHistory
WFCWells Fargo & CompanyStock107,118$5.19M0.3%+58,283+119.3%AddedHistory
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$5.17M0.3%–New–
CERNCERNER CorpCOM54,885$5.13M0.3%−77,940−58.7%ReducedHistory
MPRAMercato Partners Acquisition CorpCLASS A COM502,805$5.00M0.3%+502,805NewHistory
G Squared Ascend II IncG42041106COM CL A507,800$4.99M0.3%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock21,941$4.98M0.3%+906+4.3%AddedHistory
DEVSFDevvStream Corp.CLASS A COM500,700$4.97M0.3%+500,700NewHistory
ALTUAltitude Acquisition Corp.COM CL A499,412$4.97M0.3%+499,412NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A508,200$4.97M0.3%00.0%Unchanged–
MTVCMotive Capital Corp IICL A ORD499,750$4.96M0.3%+499,750NewHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS500,000$4.95M0.3%+500,000NewHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS500,000$4.89M0.3%+500,000New–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$4.88M0.3%–New–
CVIIChurchill Capital Corp VIICOM CL A498,333$4.88M0.3%+98,333+24.6%AddedHistory
Jupiter Acquisition Corp482082203UNIT 09/11/2027500,000$4.88M0.3%−543,904−52.1%Reduced–
SESea LtdSPONSORD ADS39,538$4.74M0.3%+23,927+153.3%AddedHistory
Esm Acquisition CorporationG3195H104SHS CL A482,768$4.72M0.3%00.0%Unchanged–
Prime Impact Acquisition IG61074103SHS CL A457,509$4.53M0.3%+180,441+65.1%Added–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$4.49M0.3%–New–
Independence Holdings CorpG4761A101CLASS A ORD SHS454,726$4.45M0.3%+200,021+78.5%Added–
VISNVistance Networks, Inc.COM558,900$4.40M0.3%+558,900NewHistory
Broadscale Acquisition Corp11134Y101COM CL A447,158$4.39M0.3%+351,825+369.0%Added–
GGPIGores Guggenheim, Inc.CLASS A COM377,900$4.30M0.2%−1,134,141−75.0%ReducedHistory
EPAYBottomline Technologies IncCOM75,000$4.25M0.2%00.0%UnchangedHistory
Shelter Acquisition Corp I822821104CLASS A COM432,499$4.24M0.2%+6,630+1.6%Added–
Anthemis Digital AcquisitionG03959106CLASS A ORD420,917$4.19M0.2%+420,917New–
Aequi Acquisition Corp00775W102COM CL A423,603$4.16M0.2%+59,103+16.2%Added–
Atlas Crest Investment Corp049287105COM CL A423,006$4.15M0.2%+9,191+2.2%Added–
Science Strategic Acq Alpha808641104COM CL A413,010$4.05M0.2%+9,614+2.4%Added–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/2028400,000$4.05M0.2%+400,000New–
Senior Connect Acquisitn Cor81723H108COM CL A408,863$4.01M0.2%+28,163+7.4%Added–
WDAYWorkday, Inc.CL A16,680$3.99M0.2%+16,680NewHistory
XFINExcelFin Acquisition Corp.COM CL A400,000$3.99M0.2%+400,000NewHistory
JAMFJamf Holding Corp.COM114,500$3.99M0.2%+114,500NewHistory
MIMEMimecast LtdORD SHS50,000$3.98M0.2%−294−0.6%ReducedHistory

Options (273)

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 273 by value.

Option positions of Centiva Capital, LP in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$449.4M$49.7M
iShares Tr464288513IBOXX HI YD ETF$415.6M$8.23M
Invesco QQQ Trust Series I46090E103ETF$147.4M$183.7M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$196.5M–
AAPLApple Inc.Stock$78.2M$106.2M
Discovery Inc25470F302COM SER C$40.6M$68.8M
MSFTMicrosoft CorpStock$44.2M$44.3M
TSLATesla, Inc.Stock$47.8M$37.2M
AMZNAmazon Com IncStock$33.6M$43.0M
iShares Russell 2000 ETF464287655ETF$40.5M$23.1M
AGNCAGNC Investment Corp.REIT$26.2M$19.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$45.0M–
EHCEncompass Health CorpCOM$6.99M$33.9M
FTAIFTAI Aviation Ltd.COM REP LTD LIAB–$39.8M
NVDANVIDIA CorpStock$18.3M$20.7M
METAMeta Platforms, Inc.Stock$22.0M$14.9M
CCitigroup IncStock$15.4M$12.6M
AMDAdvanced Micro Devices IncStock$15.2M$9.61M
CZRCaesars Entertainment, Inc.COM–$23.2M
ZENZendesk, Inc.COM$11.2M$10.6M
GOOGAlphabet Inc.Stock$5.31M$15.9M
XOMExxonMobil Holdings CorpCOM$13.9M$5.58M
GGPIGores Guggenheim, Inc.CLASS A COM$16.8M$2.41M
TAT&T Inc.Stock–$17.8M
PEPPepsiCo IncStock$6.70M$10.0M
BIIBBiogen Inc.COM$11.0M$5.56M
DBRGDigitalBridge Group, Inc.CL A COM–$16.5M
MRNAModerna, Inc.Stock$8.54M$7.85M
CVXChevron CorpStock$7.41M$8.61M
BABoeing CoStock$8.27M$7.58M
SWCHSwitch, Inc.CL A–$15.4M
MUMicron Technology IncStock$9.04M$5.57M
WFCWells Fargo & CompanyStock$4.44M$10.0M
CRWDCrowdStrike Holdings, Inc.Stock$11.9M$2.16M
NLYAnnaly Capital Management IncCOM$14.1M–
INTCIntel CorpStock$7.68M$5.95M
CSCOCisco Systems, Inc.Stock$6.97M$5.58M
VLOValero Energy CorpStock$6.10M$6.10M
BACBank of America CorpStock$7.11M$5.05M
AMGNAmgen IncStock$6.07M$6.07M
SESea LtdSPONSORD ADS$8.65M$3.42M
COSTCostco Wholesale CorpStock$5.93M$5.87M
FDXFedEx CorpStock$4.42M$7.29M
EOGEOG Resources IncStock$1.19M$10.4M
REGNRegeneron Pharmaceuticals, Inc.COM$5.94M$5.59M
SNAPSnap IncStock$4.33M$6.91M
GILDGilead Sciences, Inc.Stock$4.14M$6.95M
NFLXNetflix IncStock$5.09M$5.84M
TEAMAtlassian CorpCL A$4.91M$5.91M
iShares Global Clean Energy ETF464288224ETF$10.8M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$10.3M–
ABBVAbbVie Inc.Stock$6.91M$3.34M
SBUXStarbucks CorpStock$5.00M$5.00M
SHOPShopify Inc.Stock$6.89M$3.04M
SEDGSolaredge Technologies, Inc.COM$4.35M$5.48M
LLYEli Lilly & CoStock$2.00M$7.73M
AVGOBroadcom Inc.Stock$5.48M$4.09M
ADIAnalog Devices IncStock$6.11M$3.39M
ABNBAirbnb, Inc.Stock$5.27M$4.07M
LOWLowes Companies IncStock$4.65M$4.45M
AMATApplied Materials IncStock$5.59M$3.41M
TXNTexas Instruments IncStock$4.64M$4.09M
QCOMQualcomm IncStock$4.58M$4.07M
PYPLPayPal Holdings, Inc.Stock$2.78M$5.77M
DOWDow Inc.Stock$3.61M$4.88M
VRTXVertex Pharmaceuticals IncStock$4.59M$3.68M
VVisa Inc.Stock$843.0K$7.23M
SPBSpectrum Brands Holdings, Inc.COM–$7.99M
FANGDiamondback Energy, Inc.Stock$2.08M$5.73M
BMYBristol Myers Squibb CoStock$4.93M$2.70M
JPMJPMorgan Chase & CoStock$4.09M$3.41M
WDAYWorkday, Inc.CL A$4.33M$2.99M
DDOGDatadog, Inc.CL A COM$5.95M$1.32M
BRK.BBerkshire Hathaway IncStock$4.06M$3.18M
PINSPinterest, Inc.CL A$6.01M$1.12M
BKNGBooking Holdings Inc.Stock$3.52M$3.29M
JDJD.com, Inc.SPON ADS CL A$2.46M$4.25M
PGProcter & Gamble CoStock$3.29M$3.29M
UBSUBS Group AGStock$4.30M$2.21M
VXXBarclays Bank PLCETF$6.20M$257.0K
SNOWSnowflake Inc.Stock$3.67M$2.75M
TMUST-Mobile US, Inc.Stock$3.52M$2.89M
KSSKOHLS CorpStock$3.33M$2.98M
ARK Innovation ETF00214Q104ETF$3.46M$2.80M
MARMarriott International IncStock$4.39M$1.76M
ADBEAdobe Inc.Stock$3.19M$2.96M
EAElectronic Arts Inc.COM$3.09M$3.06M
BABAAlibaba Group Holding LtdADR$4.41M$1.74M
HDHome Depot, Inc.Stock$3.05M$3.05M
MCDMcDonalds CorpStock$2.97M$2.97M
FFord Motor CoStock$3.98M$1.91M
MAMastercard IncStock$1.79M$3.93M
VanEck ETF Trust92189H607OIL SERVICES ETF$5.65M–
OKTAOkta, Inc.CL A$4.15M$1.39M
Eve Holding, Inc.98907K103COM CL A$2.86M$2.56M
COPConocoPhillipsStock$3.00M$2.35M
LVSLas Vegas Sands CorpCOM$4.90M$194.0K
ACNAccenture plcStock$1.21M$3.71M
HONHoneywell International IncCOM$2.47M$2.28M
NVAXNovavax IncCOM NEW$4.19M$508.0K

Sold out since Q4 2021 (295)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 295 by value last quarter.

Positions of Centiva Capital, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco QQQ Trust Series I46090E103ETF347,770$138.4M8.9%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF324,740$43.0M2.8%–
iShares Tr464288281JPMORGAN USD EMG200,000$21.8M1.4%–
DISH Network CORP25470MAF6NOTE 12/1–$17.5M1.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF500,000$11.1M0.7%–
NUANNuance Communications, Inc.COM189,578$10.5M0.7%History
DOLEDole plcORD SHS606,502$8.08M0.5%History
Tailwind Two Acquisition CorG86613109SHS CL A806,428$7.98M0.5%–
AOMRAngel Oak Mortgage REIT, Inc.COM443,232$7.26M0.5%History
FirstMark Horizon Acquisition Corp.33765Y101CL A COM694,677$6.87M0.4%–
Seaport Calibre Materials Acquisition Corp.812204204UNIT 10/28/2026677,411$6.79M0.4%–
MCFEMcAfee Corp.COM CL A255,697$6.59M0.4%History
TCVATCV Acquisition Corp.CL A SHS648,042$6.39M0.4%History
SILVERspac Inc.G8136V120UNIT 09/09/2026597,500$5.94M0.4%–
UTA Acquisition CorpG9473A125UNIT 12/01/2026550,000$5.53M0.4%–
POSTPost Holdings, Inc.COM46,099$5.20M0.3%History
AGNCAGNC Investment Corp.REIT335,321$5.04M0.3%History
Focus Impact Acquisition Cor34417L208UNIT 10/28/2026501,000$5.04M0.3%–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/2026500,000$5.01M0.3%–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026500,000$5.00M0.3%–
Motive Capital Corp IIG6293R122UNIT 99/99/9999500,000$4.99M0.3%–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/9999500,000$4.97M0.3%–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026484,117$4.74M0.3%–
FOEFerro CorpCOM200,000$4.37M0.3%History
Anthemis Digital AcquisitionG03959122UNIT 10/18/2026420,917$4.26M0.3%–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028400,000$4.02M0.3%–
FSRFisker Inc.CL A COM STK253,900$3.99M0.3%History
SLViShares Silver TrustETF173,281$3.73M0.2%History
INFOIHS Markit Ltd.SHS27,787$3.69M0.2%History
XLNXXilinx IncCOM15,229$3.23M0.2%History
Juniper II Corp48203N202UNIT 99/99/9999300,000$3.06M0.2%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/9999300,000$3.04M0.2%–
bleuacacia ltdG11728121UNIT 10/30/2026299,901$3.03M0.2%–
Legato Merger Corp II52473Y203UNIT 09/01/2026300,000$3.01M0.2%–
Southport Acquisition Corp84465L204UNIT 99/99/9999300,000$3.00M0.2%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999300,000$2.99M0.2%–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/2026300,000$2.98M0.2%–
GDGeneral Dynamics CorpStock13,605$2.84M0.2%History
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028278,281$2.76M0.2%–
RXR Acquisition Corp74981W206UNIT 01/01/2025261,000$2.58M0.2%–
SKINSkinHealth Systems Inc.COM CL A105,827$2.56M0.2%History
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999250,000$2.54M0.2%–
VRSBillerud Americas CorpCL A93,797$2.53M0.2%History
Power & Digital Infrastructu73919C209UNIT 12/09/2026250,000$2.52M0.2%–
Forbion European Acqustn CorG3619H128UNIT 12/10/2026250,000$2.51M0.2%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026250,000$2.50M0.2%–
Monmouth Real Estate Investment Corp609720107CL A118,788$2.50M0.2%–
IBMInternational Business Machines CorpStock18,615$2.49M0.2%History
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999243,300$2.41M0.2%–
PPGPPG Industries IncStock13,518$2.33M0.2%History
Beard Energy Transition Acq07402Q200UNIT 99/99/9999227,000$2.31M0.1%–
CROXCrocs, Inc.COM17,710$2.27M0.1%History
CPCanadian Pacific Kansas City LtdCOM31,524$2.27M0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK151,235$2.26M0.1%History
FLOWSPX FLOW, Inc.COM25,700$2.22M0.1%History
Diamondhead Holdings Corp25278L204UNIT 01/21/2026217,084$2.14M0.1%–
WBTWelbilt, Inc.COM89,598$2.13M0.1%History
Drilling Tools International Corp77118V207UNIT 11/30/2028200,000$2.02M0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/2026200,000$2.01M0.1%–
Integral Acquisition Corp 145827K200UNIT 05/31/2028200,000$2.00M0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/2026200,000$2.00M0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/9999200,000$2.00M0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/2026200,021$1.99M0.1%–
CVXChevron CorpStock16,930$1.99M0.1%History
Trajectory Alpha Acquisition89301B203UNIT 99/99/9999200,000$1.99M0.1%–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026199,970$1.98M0.1%–
Slam Corp.G8210L113UNIT 99/99/9999200,000$1.98M0.1%–
KRAKraton CorpCOM42,325$1.96M0.1%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A200,000$1.94M0.1%History
TERTeradyne, IncStock11,271$1.84M0.1%History
St Energy Transition I LtdG8465L123UNIT 99/99/9999180,000$1.80M0.1%–
XELXcel Energy IncStock26,347$1.78M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock9,667$1.68M0.1%History
CNICanadian National Railway CoStock13,496$1.66M0.1%History
TRVTravelers Companies, Inc.Stock10,329$1.62M0.1%History
NXPINXP Semiconductors N.V.COM6,996$1.59M0.1%History
ECLEcolab Inc.Stock6,743$1.58M0.1%History
CONECyrusOne Holdco LLCCOM17,500$1.57M0.1%History
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999150,670$1.53M0.1%–
NSCNorfolk Southern CorpStock5,057$1.51M0.1%History
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026150,000$1.51M0.1%–
Northview Acquisition Corp66718N202UNIT 99/99/9999150,000$1.50M0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999150,000$1.50M0.1%History
Jackson Acquisition Co46653C205UNIT 99/99/9999149,900$1.49M0.1%–
ADPAutomatic Data Processing IncStock6,034$1.49M0.1%History
SHWSherwin Williams CoCOM4,126$1.45M0.1%History
PLDPrologis, Inc.REIT8,561$1.44M0.1%History
AZOAutoZone IncCOM680$1.43M0.1%History
NVSNovartis AGADR16,067$1.41M0.1%History
Omnilit Acquisition Corp68218C207UNIT 11/08/2026140,000$1.40M0.1%–
GSKGSK plcSPONSORED ADR31,293$1.38M0.1%History
DFSDiscover Financial ServicesCOM11,858$1.37M0.1%History
DECKDeckers Outdoor CorpCOM3,731$1.37M0.1%History
RMDResmed IncCOM5,227$1.36M0.1%History
BUDAnheuser-Busch InBev SA/NVADR22,401$1.36M0.1%History
TROWPrice T Rowe Group IncStock6,873$1.35M0.1%History
RFRegions Financial CorpCOM62,000$1.35M0.1%History
DPZDominos Pizza IncCOM2,381$1.34M0.1%History
KOCoca Cola CoStock22,641$1.34M0.1%History
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026129,298$1.30M0.1%–