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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,188
+9 vs. Q2 2023
Portfolio value
$2.01B
+$34.7M (+1.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Centiva Capital, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288414NATIONAL MUN ETF2,420,000$248.1M12.3%+2,420,000New–
ATVIActivision Blizzard, Inc.COM1,275,987$119.5M5.9%+1,040,354+441.5%AddedHistory
SGENSeagen Inc.COM242,556$51.5M2.6%+185,240+323.2%AddedHistory
KVUEKenvue Inc.Stock1,899,338$38.1M1.9%+1,899,338NewHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$33.5M1.7%–––
HZNPHorizon Therapeutics Public Ltd CoSHS277,625$32.1M1.6%+12,313+4.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH823,775$27.1M1.4%+24,103+3.0%AddedHistory
SPLKSplunk IncCOM185,000$27.1M1.3%+185,000NewHistory
TMUST-Mobile US, Inc.Stock139,340$19.5M1.0%+114,470+460.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF198,789$18.0M0.9%+174,090+704.8%Added–
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$17.2M0.9%–––
Box Inc10316TAB0NOTE 1/1–$16.2M0.8%–––
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,390,538$14.8M0.7%−376,672−21.3%Reduced–
SRGSeritage Growth PropertiesCL A1,738,313$13.5M0.7%+1,126,138+184.0%AddedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$13.4M0.7%–New–
GOOGAlphabet Inc.Stock94,447$12.5M0.6%−31,483−25.0%ReducedHistory
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$12.3M0.6%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$11.9M0.6%–New–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$11.5M0.6%–––
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$11.1M0.6%–––
WBDWarner Bros. Discovery, Inc.Stock981,856$10.7M0.5%+279,856+39.9%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$10.4M0.5%–––
HCVIRed Rock Acquisition Corp.CLASS A COM1,000,000$10.3M0.5%+1,000,000NewHistory
TWNKHostess Brands, Inc.CL A300,000$9.99M0.5%+289,466+2,747.9%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM500,000$9.95M0.5%+500,000NewHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS895,875$9.76M0.5%+234,966+35.6%Added–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$9.72M0.5%–New–
NFYSEnphys Acquisition Corp.CL A ORD SHS897,170$9.42M0.5%+882,342+5,950.5%AddedHistory
MSFTMicrosoft CorpStock27,759$8.76M0.4%+14,987+117.3%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$8.72M0.4%–New–
CNNECannae Holdings, Inc.COM460,000$8.57M0.4%+460,000NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK375,000$8.53M0.4%+300,000+400.0%AddedHistory
NEWRNew Relic, Inc.COM99,203$8.49M0.4%+87,468+745.4%AddedHistory
VVisa Inc.Stock35,902$8.26M0.4%−3,594−9.1%ReducedHistory
Acropolis Infrastructure Acq005029103CL A788,710$8.11M0.4%00.0%Unchanged–
iShares Tr464288588MBS ETF88,000$7.81M0.4%+54,000+158.8%Added–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT621,910$7.62M0.4%+621,910NewHistory
Ares Acquisition CorporationG33032106COM CL A662,213$7.13M0.4%−331,909−33.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,000$7.08M0.4%+50,000New–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$6.95M0.3%–New–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS630,000$6.92M0.3%+630,000New–
AMZNAmazon Com IncStock54,031$6.87M0.3%+54,031NewHistory
AVGOBroadcom Inc.Stock8,132$6.75M0.3%−1,707−17.3%ReducedHistory
Churchill Capital Corp V17144T107COM CL A642,321$6.68M0.3%−900−0.1%Reduced–
CFFSCF Acquisition Corp. VIICLASS A COM616,313$6.59M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock12,320$6.28M0.3%+11,271+1,074.5%AddedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS585,141$6.23M0.3%+95,000+19.4%AddedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$6.20M0.3%–New–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$6.01M0.3%–––
Investcorp India Acquistn CoG49219101CLASS A ORD SHS550,000$5.96M0.3%+550,000New–
CZRCaesars Entertainment, Inc.COM125,971$5.84M0.3%+113,136+881.5%AddedHistory
AMEDAmedisys IncCOM62,500$5.84M0.3%+47,500+316.7%AddedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM550,963$5.82M0.3%00.0%Unchanged–
Nabors Energy Transition Cor629567108CL A COM532,508$5.78M0.3%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD545,610$5.72M0.3%+545,610NewHistory
DraftKings Inc.26142RAB0NOTE 3/1–$5.71M0.3%–––
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$5.66M0.3%–––
Invesco QQQ Trust Series I46090E103ETF15,600$5.59M0.3%+14,600+1,460.0%Added–
WWayfair Inc.CL A89,312$5.41M0.3%+89,312NewHistory
JPMJPMorgan Chase & CoStock37,214$5.40M0.3%+20,876+127.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS117,500$5.32M0.3%+117,500NewHistory
NLYAnnaly Capital Management IncREIT276,068$5.19M0.3%+224,051+430.7%AddedHistory
CSCOCisco Systems, Inc.Stock94,450$5.08M0.3%+5,759+6.5%AddedHistory
KOCoca Cola CoStock89,257$5.00M0.2%−42,499−32.3%ReducedHistory
TCOAZalatoris Acquisition Corp.COM CL A470,019$4.94M0.2%00.0%UnchangedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS454,127$4.89M0.2%+369,300+435.4%AddedHistory
XFINExcelFin Acquisition Corp.COM CL A451,861$4.81M0.2%−8,432−1.8%ReducedHistory
KRNLKernel Group Holdings, Inc.CL A SHS452,714$4.80M0.2%+77,560+20.7%AddedHistory
Everest Consolidator Acq Cor29978K102CL A COM442,406$4.79M0.2%+326,000+280.1%Added–
HDHome Depot, Inc.Stock15,641$4.73M0.2%−17,686−53.1%ReducedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A441,107$4.72M0.2%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS132,357$4.72M0.2%+17,657+15.4%AddedHistory
DMYYdMY Squared Technology Group, Inc.CL A COM449,344$4.70M0.2%00.0%UnchangedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS426,937$4.62M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock111,677$4.56M0.2%+100,177+871.1%AddedHistory
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$4.52M0.2%–––
MPCMarathon Petroleum CorpStock29,008$4.39M0.2%−9,696−25.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,672$4.39M0.2%−9,554−52.4%ReducedHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS400,000$4.38M0.2%00.0%Unchanged–
TRISTristar Acquisition I Corp.CL A ORD SHS400,153$4.28M0.2%+400,153NewHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD399,200$4.28M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM36,150$4.25M0.2%−114,166−76.0%ReducedHistory
Kensington Capital AcquisitiG5251K103SHS CL A400,000$4.23M0.2%+336,602+530.9%Added–
CMCSAComcast CorpStock95,143$4.22M0.2%+85,932+932.9%AddedHistory
RCFAPerception Capital Corp. IVCL A COM385,496$4.22M0.2%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A400,000$4.20M0.2%+400,000NewHistory
AQNAlgonquin Power & Utilities Corp.COM530,918$4.20M0.2%+474,902+847.8%AddedHistory
Crown PropTech AcquisitionsG25741102SHS CL A400,000$4.20M0.2%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM399,500$4.20M0.2%−199,890−33.3%Reduced–
VXXBarclays Bank PLCIPTH SR B S&P179,000$4.17M0.2%+81,900+84.3%AddedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD371,017$4.16M0.2%+204,098+122.3%Added–
TWOAtwoCOM CL A395,284$4.14M0.2%−102,209−20.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF60,011$4.13M0.2%−7,459−11.1%Reduced–
LIBYLiberty Resources Acquisition Corp.CLASS A COM376,944$4.12M0.2%−20,351−5.1%ReducedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS375,075$4.07M0.2%00.0%UnchangedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS372,740$4.07M0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM13,600$4.02M0.2%+13,513+15,532.2%AddedHistory
NFLXNetflix IncStock10,576$3.99M0.2%−1,052−9.0%ReducedHistory
STHOStar HoldingsSHS BEN INT318,234$3.98M0.2%00.0%UnchangedHistory
GMFIAetherium Acquisition CorpCLASS A COM366,640$3.95M0.2%00.0%UnchangedHistory

Options (301)

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 301 by value.

Option positions of Centiva Capital, LP in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$255.2M–
Invesco QQQ Trust Series I46090E103ETF$167.3M$50.2M
iShares Tr464288588MBS ETF$6.44M$155.4M
iShares Tr464288513IBOXX HI YD ETF$129.0M$22.1M
METAMeta Platforms, Inc.Stock$31.4M$58.8M
MSFTMicrosoft CorpStock$23.8M$51.5M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$56.1M$8.16M
AGNCAGNC Investment Corp.REIT$45.4M$13.1M
AAPLApple Inc.Stock$23.5M$33.4M
KVUEKenvue Inc.Stock$29.5M$20.1M
TSLATesla, Inc.Stock$20.6M$27.1M
AMZNAmazon Com IncStock$21.4M$22.8M
NVDANVIDIA CorpStock$16.1M$25.8M
SGENSeagen Inc.COM$33.9M–
GOOGAlphabet Inc.Stock$12.9M$20.4M
AVGOBroadcom Inc.Stock$14.0M$17.8M
SPHRSphere Entertainment Co.CL A$11.1M$15.0M
IBMInternational Business Machines CorpStock$13.0M$11.9M
ATVIActivision Blizzard, Inc.COM$24.7M–
COSTCostco Wholesale CorpStock$18.1M$5.08M
RITMRithm Capital Corp.REIT–$22.1M
NLYAnnaly Capital Management IncREIT$9.39M$12.7M
AMGNAmgen IncStock$9.49M$12.4M
AMDAdvanced Micro Devices IncStock$12.0M$9.56M
BABAAlibaba Group Holding LtdADR$4.55M$16.4M
QCOMQualcomm IncStock$6.40M$11.4M
WBDWarner Bros. Discovery, Inc.Stock$11.2M$5.06M
NFLXNetflix IncStock$7.70M$6.61M
ADBEAdobe Inc.Stock$7.09M$7.19M
PMPhilip Morris International Inc.Stock$1.84M$12.0M
DISWalt Disney CoStock$4.38M$9.44M
MFAMfa Financial, Inc.COM–$13.2M
LLYEli Lilly & CoStock$6.50M$6.50M
INTCIntel CorpStock$7.11M$5.82M
iShares Tr46428743220 YR TR BD ETF$2.66M$10.1M
MUMicron Technology IncStock$5.37M$7.36M
RCLRoyal Caribbean Cruises LtdCOM$12.0M–
PDDPDD Holdings Inc.SPONSORED ADS$6.08M$5.88M
XOMExxonMobil Holdings CorpCOM$4.15M$7.68M
EDREndeavor Group Holdings, Inc.CL A COM$11.5M$39.8K
CSCOCisco Systems, Inc.Stock$4.87M$6.64M
ABRArbor Realty Trust IncCOM$11.4M–
GOOGLAlphabet Inc.Stock$7.07M$4.06M
PANWPalo Alto Networks IncStock$4.10M$6.82M
SPGSimon Property Group Inc.REIT$10.8M–
VLOValero Energy CorpStock$4.68M$5.73M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$10.3M–
ABBVAbbVie Inc.Stock$3.61M$6.63M
JNJJohnson & JohnsonStock$3.97M$6.23M
VSTVistra Corp.Stock–$9.95M
CIMChimera Investment CorpCOM NEW–$9.83M
ARCCAres Capital CorpCEF$9.73M–
OXYOccidental Petroleum CorpStock$2.70M$6.92M
CHTRCharter Communications, Inc.CL A$3.08M$6.20M
VNOVornado Realty TrustSH BEN INT$9.07M–
ACIAlbertsons Companies, Inc.COMMON STOCK$8.53M–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$8.40M–
TMUST-Mobile US, Inc.Stock$1.89M$6.09M
VanEck Semiconductor ETF92189F676ETF$6.52M$1.45M
VanEck ETF Trust92189F106GOLD MINERS ETF$134.6K$7.82M
AMATApplied Materials IncStock$2.89M$4.97M
CRMSalesforce, Inc.Stock$3.16M$4.68M
PYPLPayPal Holdings, Inc.Stock$3.22M$4.50M
PGProcter & Gamble CoStock$1.46M$5.83M
WMTWalmart Inc.Stock$2.80M$4.40M
COPConocoPhillipsStock$3.59M$3.59M
CZRCaesars Entertainment, Inc.COM–$6.95M
REGNRegeneron Pharmaceuticals, Inc.COM$2.55M$4.28M
State Street Financial Select Sector SPDR ETF81369Y605ETF$6.63M–
GSGoldman Sachs Group IncStock$970.7K$5.66M
CMGChipotle Mexican Grill IncCOM$2.75M$3.66M
State Street Energy Select Sector SPDR ETF81369Y506ETF$6.33M–
TTWOTake Two Interactive Software IncCOM$6.32M–
WYNNWynn Resorts LtdCOM$2.77M$3.47M
RACEFerrari N.V.COM$6.21M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$3.48M$2.61M
BABoeing CoStock$3.16M$2.88M
NXPINXP Semiconductors N.V.COM$2.50M$3.50M
CLXClorox CoStock$2.70M$3.03M
UNPUnion Pacific CorpStock–$5.72M
iShares Tr4642886613 7 YR TREAS BD$5.66M–
UNHUnitedHealth Group IncStock$1.92M$3.68M
BKNGBooking Holdings Inc.Stock$2.78M$2.78M
ORCLOracle CorpStock$3.71M$1.84M
GEGeneral Electric CoStock$3.87M$1.66M
KLACKLA CorpCOM NEW$2.06M$3.44M
ADPAutomatic Data Processing IncStock$2.67M$2.67M
CVXChevron CorpStock$2.66M$2.66M
TERTeradyne, IncStock$502.3K$4.52M
VMWVmware LLCCL A COM$4.94M–
VRTXVertex Pharmaceuticals IncStock$1.74M$3.13M
INTUIntuit Inc.Stock$2.55M$2.30M
CCitigroup IncStock$2.45M$2.40M
ABNBAirbnb, Inc.Stock$2.76M$2.07M
MAMastercard IncStock$2.77M$1.98M
CLColgate Palmolive CoStock$270.2K$4.39M
BACBank of America CorpStock–$4.58M
MRVLMarvell Technology, Inc.COM$812.0K$3.52M
TXNTexas Instruments IncStock$1.59M$2.70M
PEPPepsiCo IncStock$1.69M$2.54M

Sold out since Q2 2023 (529)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 529 by value last quarter.

Positions of Centiva Capital, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,147,400$340.4M17.2%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$14.9M0.8%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF150,000$11.9M0.6%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$10.4M0.5%–
BRK.BBerkshire Hathaway IncStock28,050$9.57M0.5%History
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$9.46M0.5%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$8.68M0.4%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$8.48M0.4%–
Corsair Partnering CorpG2540H108SHS CL A804,707$8.34M0.4%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$7.86M0.4%–
EOCWElliott Opportunity II Corp.SHS CL A711,313$7.37M0.4%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$7.28M0.4%–
SWAVShockwave Medical, Inc.COM25,433$7.26M0.4%History
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$7.10M0.4%–
RBCRBC Bearings INCCOM31,389$6.83M0.3%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$6.75M0.3%–
Airbnb, Inc.009066AB7NOTE 3/1–$6.56M0.3%–
VRSKVerisk Analytics, Inc.COM27,561$6.23M0.3%History
SILVERspac Inc.G8136V104CLASS A ORD597,506$6.21M0.3%–
FLDFold Holdings, Inc.COM CL A595,955$6.17M0.3%History
Colombier Acquisition Corp19533H108CL A600,000$6.16M0.3%–
STAGSTAG Industrial, Inc.COM169,447$6.08M0.3%History
CELHCelsius Holdings, Inc.COM NEW40,171$5.99M0.3%History
APLSApellis Pharmaceuticals, Inc.COM65,475$5.96M0.3%History
FZTFAST Acquisition Corp. IICL A563,661$5.87M0.3%History
ELIQElectriq Power Holdings, Inc.COM CL A536,663$5.68M0.3%History
KNSLKinsale Capital Group, Inc.Stock15,144$5.67M0.3%History
TRTNTriton International LtdCL A65,106$5.42M0.3%History
CMECME Group Inc.COM28,327$5.25M0.3%History
ADCAgree Realty CorpCOM78,810$5.15M0.3%History
WINGWingstop Inc.COM25,655$5.14M0.3%History
CSXCSX CorpStock150,393$5.13M0.3%History
ISEEIVERIC bio, Inc.COM128,544$5.06M0.3%History
DUKDuke Energy CORPStock53,371$4.79M0.2%History
NATINational Instruments CorpCOM82,537$4.74M0.2%History
KRTXKaruna Therapeutics, Inc.COM21,684$4.70M0.2%History
UNVRUnivar Solutions Inc.COM129,611$4.65M0.2%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$4.61M0.2%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$4.54M0.2%–
Waverley Capital Acquis CorpG06536109SHS CL A437,562$4.54M0.2%–
GFIGold Fields LtdSPONSORED ADR322,072$4.45M0.2%History
FSNBFusion Acquisition Corp. IICOM CL A424,786$4.41M0.2%History
HLIHoulihan Lokey, Inc.CL A40,999$4.03M0.2%History
RLIRli CorpCOM28,413$3.88M0.2%History
CLColgate Palmolive CoStock47,377$3.65M0.2%History
ADER26 Capital Acquisition Corp.COM CL A325,410$3.50M0.2%History
Afternext Healthtech AcquisiG01109100SHS CL A295,834$3.06M0.2%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS282,699$2.94M0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS350,000$2.94M0.1%History
STWDStarwood Property Trust, Inc.COM150,707$2.92M0.1%History
LBRDKLiberty Broadband CorpCOM SER C35,939$2.88M0.1%History
GoGreen Investments CorpG9461B101ORD SHS CL A255,523$2.83M0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM263,363$2.74M0.1%History
CNDAConcord Acquisition Corp IICOM CL A252,757$2.59M0.1%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031250,000$2.53M0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM45,000$2.47M0.1%History
CBChubb LtdStock12,398$2.39M0.1%History
KDNYChinook Therapeutics, Inc.COM61,734$2.37M0.1%History
Welsbach Tech Metals Acqu Co950415109COM220,651$2.34M0.1%–
RCMR1 RCM Inc.COM120,584$2.22M0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM202,372$2.15M0.1%History
Genesis Unicorn Capital Corp.37187C100CLASS A COM191,267$2.06M0.1%–
iShares Tips Bond ETF464287176ETF19,000$2.04M0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$2.01M0.1%–
DAYDayforce, Inc.COM29,868$2.00M0.1%History
ARNCArconic CorpCOM65,000$1.92M0.1%History
KMBKimberly Clark CorpStock13,914$1.92M0.1%History
MELIMercadolibre IncCOM1,601$1.90M0.1%History
AZOAutoZone IncCOM714$1.78M0.1%History
WUWestern Union COStock146,391$1.72M0.1%History
CWENClearway Energy, Inc.CL C59,813$1.71M0.1%History
WSMWilliams Sonoma IncCOM13,438$1.68M0.1%History
SOSouthern CoStock23,788$1.67M0.1%History
AKAMAkamai Technologies IncCOM18,474$1.66M0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD155,438$1.65M0.1%History
SKYWSkywest IncCOM40,008$1.63M0.1%History
The Growth for Good Acqu CorG41522106CLASS A ORD SHS150,870$1.58M0.1%–
PCARPaccar IncCOM18,543$1.55M0.1%History
PDCEPDC Energy, Inc.COM21,453$1.53M0.1%History
FRGFranchise Group, Inc.COM53,286$1.53M0.1%History
ESHAUESH Acquisition Corp.UNIT 06/13/2028150,000$1.52M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,245$1.52M0.1%–
EONREON Resources Inc.COM CL A142,109$1.51M0.1%History
VTRVentas, Inc.REIT31,624$1.49M0.1%History
SYNHSyneos Health, Inc.CL A35,000$1.47M0.1%History
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