Skip to main content

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
813
+212 vs. Q3 2025
Portfolio value
$1.65B
+$578.7M (+53.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Centiva Capital, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock658,212$122.8M7.4%+621,107+1,673.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,015,000$111.8M6.8%+807,117+388.3%Added–
TSLATesla, Inc.Stock221,013$99.4M6.0%+153,505+227.4%AddedHistory
HONHoneywell International IncCOM415,002$81.0M4.9%+415,002NewHistory
BABAAlibaba Group Holding LtdADR363,149$53.2M3.2%+363,149NewHistory
PDDPDD Holdings Inc.SPONSORED ADS400,000$45.4M2.7%+196,808+96.9%AddedHistory
EAElectronic Arts Inc.COM160,000$32.7M2.0%+94,571+144.5%AddedHistory
NXTNextpower Inc.Stock369,253$32.2M1.9%+369,253NewHistory
JDJD.com, Inc.SPON ADS CL A1,090,821$31.3M1.9%+1,090,821NewHistory
CFLTConfluent, Inc.CLASS A COM973,177$29.4M1.8%+700,576+257.0%AddedHistory
LLYEli Lilly & CoStock22,873$24.6M1.5%−16,009−41.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF245,457$21.1M1.3%+136,933+126.2%Added–
WBDWarner Bros. Discovery, Inc.Stock712,000$20.5M1.2%+712,000NewHistory
ARK Innovation ETF00214Q104ETF256,413$19.7M1.2%+149,944+140.8%Added–
Cyberark Software LtdM2682V108SHS42,984$19.2M1.2%+1,540+3.7%Added–
iShares Tr464288281JPMORGAN USD EMG198,000$19.1M1.2%+198,000New–
NFLXNetflix IncStock197,362$18.5M1.1%+50,472+34.4%AddedConverted for a 10-for-1 splitHistory
EXASExact Sciences CorpCOM180,000$18.3M1.1%+180,000NewHistory
TACOBerto Acquisition Corp.COM1,791,194$18.2M1.1%+389,416+27.8%AddedHistory
PCAPProCap Acquisition CorpSHS CL A1,420,000$14.4M0.9%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM236,546$13.9M0.8%+11,546+5.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF19,980$13.6M0.8%+19,980NewHistory
VSTVistra Corp.Stock76,462$12.3M0.7%+29,793+63.8%AddedHistory
WULFTerawulf Inc.COM1,054,432$12.1M0.7%+1,054,432NewHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS1,135,341$11.5M0.7%+100,000+9.7%AddedHistory
GTENGores Holdings X, Inc.SHS CL A1,067,431$11.0M0.7%−221,594−17.2%ReducedHistory
GTLSChart Industries IncCOM52,057$10.7M0.6%−7,943−13.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF501,645$10.5M0.6%+501,645New–
BCARD. Boral ARC Acquisition I Corp.SHS CL A950,000$9.53M0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock143,860$9.17M0.6%−15,690−9.8%ReducedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A831,412$8.61M0.5%−197,624−19.2%ReducedHistory
HOLXHologic IncCOM115,300$8.59M0.5%+115,300NewHistory
NSCNorfolk Southern CorpStock29,429$8.50M0.5%+29,429NewHistory
VNMEVendome Acquisition Corp ICOM CL A832,010$8.38M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock12,420$8.20M0.5%−8,369−40.3%ReducedHistory
CCIICohen Circle Acquisition Corp. IICOM785,856$8.05M0.5%−251,000−24.2%ReducedHistory
XYZBlock, Inc.CL A123,032$8.01M0.5%+100,906+456.1%AddedHistory
SUNCSunocoCorp LLCCOM SHS LLC155,204$7.65M0.5%+155,204NewHistory
CRWDCrowdStrike Holdings, Inc.Stock15,161$7.11M0.4%+7,275+92.3%AddedHistory
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/2030701,685$7.06M0.4%+701,685NewHistory
SHLSShoals Technologies Group, Inc.CL A829,828$7.05M0.4%+829,828NewHistory
DAYDayforce, Inc.COM100,000$6.92M0.4%+55,563+125.0%AddedHistory
NBISNebius Group N.V.Stock81,559$6.83M0.4%+81,559NewHistory
PFEPfizer IncStock272,358$6.78M0.4%−117,580−30.2%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A280,000$6.75M0.4%+280,000NewHistory
OTGAOTG Acquisition Corp. IORD CL A674,700$6.75M0.4%+674,700NewHistory
BMYBristol Myers Squibb CoStock122,183$6.59M0.4%+122,183NewHistory
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030650,000$6.51M0.4%+650,000NewHistory
CMGChipotle Mexican Grill IncCOM170,133$6.29M0.4%+78,272+85.2%AddedHistory
SPOTSpotify Technology S.A.Stock10,650$6.18M0.4%+10,650NewHistory
JHGJanus Henderson Group Ltd.ORD SHS125,000$5.95M0.4%+125,000NewHistory
GSRFGSR IV Acquisition Corp.CL A SHS594,995$5.94M0.4%+594,995NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF87,329$5.66M0.3%+87,329New–
HIHillenbrand, Inc.COM175,000$5.55M0.3%+175,000NewHistory
CDTXCidara Therapeutics, Inc.COM NEW25,000$5.52M0.3%+25,000NewHistory
SLNOSoleno Therapeutics IncCOM118,804$5.50M0.3%+118,804NewHistory
AALAmerican Airlines Group Inc.Stock353,451$5.42M0.3%−84,984−19.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF50,000$5.36M0.3%+50,000New–
DRDBRoman DBDR Acquisition Corp. IICOM485,199$5.06M0.3%00.0%UnchangedHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030500,000$5.01M0.3%+500,000NewHistory
URBNUrban Outfitters IncCOM63,945$4.81M0.3%+63,945NewHistory
COSTCostco Wholesale CorpStock5,434$4.69M0.3%+5,434NewHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM449,998$4.62M0.3%+250,000+125.0%AddedHistory
BHFBrighthouse Financial, Inc.COM70,500$4.57M0.3%+70,500NewHistory
CRCLCircle Internet Group, Inc.COM CL A56,771$4.50M0.3%+56,042+7,687.5%AddedHistory
AMZNAmazon Com IncStock19,287$4.45M0.3%−15,292−44.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999145,471$4.44M0.3%+145,471NewHistory
GOOGLAlphabet Inc.Stock14,091$4.41M0.3%−15,839−52.9%ReducedHistory
AAPLApple Inc.Stock15,976$4.34M0.3%+15,976NewHistory
HDHome Depot, Inc.Stock12,297$4.23M0.3%−11,894−49.2%ReducedHistory
Avidity Biosciences, Inc.05370A108COM55,000$3.97M0.2%+55,000New–
DDOGDatadog, Inc.CL A COM28,769$3.91M0.2%−25,222−46.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,479$3.79M0.2%+12,479NewHistory
FFord Motor CoStock287,413$3.77M0.2%+8,049+2.9%AddedHistory
MUMicron Technology IncStock12,847$3.67M0.2%+12,847NewHistory
SMCISuper Micro Computer, Inc.Stock122,790$3.59M0.2%+75,233+158.2%AddedHistory
WENNWEN Acquisition CorpCOM350,000$3.54M0.2%+350,000NewHistory
PPLIPeople IncCOM NEW90,265$3.53M0.2%+90,265NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A338,000$3.47M0.2%+88,000+35.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW17,826$3.47M0.2%+17,826NewHistory
BHPBHP Group LtdADR56,436$3.41M0.2%+34,466+156.9%AddedHistory
TMUST-Mobile US, Inc.Stock16,570$3.36M0.2%+16,570NewHistory
CMCSAComcast CorpStock110,361$3.30M0.2%+45,242+69.5%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET96,594$3.29M0.2%+96,594New–
ACMRACM Research, Inc.Stock81,967$3.23M0.2%+81,967NewHistory
VZVerizon Communications IncStock77,697$3.16M0.2%+77,697NewHistory
RGRSturm Ruger & Co IncStock96,725$3.16M0.2%+96,725NewHistory
CCICrown Castle Inc.REIT35,000$3.11M0.2%+35,000NewHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A300,000$3.06M0.2%00.0%UnchangedHistory
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030300,000$3.02M0.2%+300,000NewHistory
iShares Inc464286400MSCI BRAZIL ETF93,478$2.97M0.2%−165,378−63.9%Reduced–
BTSGBrightSpring Health Services, Inc.COM79,151$2.96M0.2%+79,151NewHistory
ATIIArchimedes Tech SPAC Partners II Co.COM285,515$2.96M0.2%00.0%UnchangedHistory
EVACEQV Ventures Acquisition Corp. IICOM293,240$2.94M0.2%+143,240+95.5%AddedHistory
SEESealed Air CorpCOM70,000$2.90M0.2%+70,000NewHistory
TVAIThayer Ventures Acquisition Corp IICL A285,146$2.89M0.2%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM187,089$2.87M0.2%+187,089NewHistory
ABNBAirbnb, Inc.Stock21,011$2.85M0.2%−20,744−49.7%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES80,000$2.81M0.2%+80,000NewHistory
BBBLACKBERRY LtdCOM716,585$2.72M0.2%+616,585+616.6%AddedHistory

Options (317)

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 317 by value.

Option positions of Centiva Capital, LP in Q4 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$1.11B$144.1M
NVDANVIDIA CorpStock$510.3M$71.9M
METAMeta Platforms, Inc.Stock$522.4M$54.2M
Invesco QQQ Trust Series I46090E103ETF$439.7M$110.5M
TSLATesla, Inc.Stock$495.1M$16.9M
AAPLApple Inc.Stock$400.7M$35.3M
BABAAlibaba Group Holding LtdADR$380.2M$53.1M
iShares Tr464288513IBOXX HI YD ETF$123.0M$215.9M
PDDPDD Holdings Inc.SPONSORED ADS$251.3M$71.4M
REGNRegeneron Pharmaceuticals, Inc.COM$77.2K$314.2M
LLYEli Lilly & CoStock$146.5M$91.5M
Kraneshares Trust500767306CSI CHI INTERNET$205.2M$17.0M
SPYSPDR S&P 500 ETF TrustETF$102.3M$69.9M
BABoeing CoStock$128.0M$23.3M
AMZNAmazon Com IncStock$138.5M$4.62M
JDJD.com, Inc.SPON ADS CL A$115.0M$8.67M
NFLXNetflix IncStock$88.2M$14.1M
ARMArm Holdings PLCADR$75.2M$23.1M
NKENIKE, Inc.Stock$89.4M$7.19M
MSFTMicrosoft CorpStock$81.8M$14.3M
UBERUber Technologies, IncStock$73.3M$18.3M
HONHoneywell International IncCOM$81.0M–
WBDWarner Bros. Discovery, Inc.Stock$66.7M$12.4M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$74.2M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$71.9M$1.94M
PANWPalo Alto Networks IncStock$70.5M$2.32M
SCHWSchwab Charles CorpStock$62.7M$8.20M
PFEPfizer IncStock$60.3M$9.71M
iShares Tr46428743220 YR TR BD ETF$68.1M–
BHPBHP Group LtdADR$63.3M$2.41M
DISWalt Disney CoStock$59.6M$4.22M
CRWDCrowdStrike Holdings, Inc.Stock$62.3M$1.36M
GLDSPDR Gold TrustETF–$59.4M
VSTVistra Corp.Stock$51.2M$6.05M
NEENextera Energy IncStock$51.0M$5.70M
PCGPG&E CorpStock–$54.2M
SLViShares Silver TrustETF$9.24M$43.8M
CATCaterpillar IncStock$49.7M$744.7K
AMDAdvanced Micro Devices IncStock$45.8M$4.22M
ARK Innovation ETF00214Q104ETF$44.7M$5.00M
BIIBBiogen Inc.COM$4.17M$44.0M
BMYBristol Myers Squibb CoStock$47.1M–
ASMLASML Holding NVADR$46.2M$534.9K
CCLCarnival Corp Ltd.UNIT 99/99/9999$44.1M$702.4K
ABNBAirbnb, Inc.Stock$43.8M$719.3K
IRENIREN LtdORDINARY SHARES$28.4M$16.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$853.8K$42.7M
QCOMQualcomm IncStock$33.6M$8.55M
COSTCostco Wholesale CorpStock$42.0M–
Vanguard Mun BD FDS922907746TAX EXEMPT BD–$41.8M
INTCIntel CorpStock$28.5M$13.0M
MDBMongoDB, Inc.CL A$39.8M$629.5K
VanEck ETF Trust92189F106GOLD MINERS ETF$31.0M$8.66M
HDHome Depot, Inc.Stock$29.1M$9.98M
BEBloom Energy CorpCOM CL A$38.4M–
PLTRPalantir Technologies Inc.Stock$36.1M$657.7K
ROKURoku, IncCOM CL A$26.9M$9.53M
NBISNebius Group N.V.Stock$18.4M$16.7M
DUKDuke Energy CORPStock–$35.2M
FFord Motor CoStock$33.4M$1.31M
SNOWSnowflake Inc.Stock$29.2M$4.58M
DDOGDatadog, Inc.CL A COM$33.2M–
XOMExxonMobil Holdings CorpCOM$30.9M$1.32M
BIDUBaidu, Inc.ADR$27.7M$1.78M
SPOTSpotify Technology S.A.Stock$29.0M–
COINCoinbase Global, Inc.COM CL A$27.3M$1.58M
WFCWells Fargo & CompanyStock$20.2M$6.55M
CMGChipotle Mexican Grill IncCOM$11.1M$14.8M
VanEck ETF Trust92189H409HIGH YLD MUNIETF$25.6M–
KLACKLA CorpCOM NEW$19.1M$5.95M
UNHUnitedHealth Group IncStock$8.25M$16.5M
CFLTConfluent, Inc.CLASS A COM$24.4M$60.5K
iShares Tr464288257MSCI ACWI ETF$24.3M–
SMCISuper Micro Computer, Inc.Stock$13.5M$10.4M
MSTRStrategy IncStock$5.50M$17.6M
NVONovo Nordisk A SADR$23.1M–
VRTXVertex Pharmaceuticals IncStock–$22.8M
WULFTerawulf Inc.COM$17.7M$4.66M
CCitigroup IncStock$17.7M$4.40M
VZVerizon Communications IncStock$18.1M$3.26M
MRKMerck & Co., Inc.Stock$21.1M–
CMCSAComcast CorpStock$5.60M$15.4M
DELLDell Technologies Inc.Stock$18.3M$2.73M
XYZBlock, Inc.CL A$18.9M$1.63M
HOODRobinhood Markets, Inc.Stock$20.1M–
KVUEKenvue Inc.Stock$2.03M$17.9M
AMATApplied Materials IncStock$16.1M$3.52M
VALEVale S.A.SPONSORED ADS$19.5M–
DGDollar General CorpCOM$18.6M–
BTUPeabody Energy CorpCOM$4.46M$14.1M
AMGNAmgen IncStock$17.9M–
LBTYALiberty Global Ltd.COM CL A$12.6M$3.48M
AAAlcoa CorpStock$15.9M–
KMBKimberly Clark CorpStock–$15.7M
BPBP PLCADR$13.3M$2.26M
iShares Tr464287184CHINA LG-CAP ETF$15.3M–
ROIVRoivant Sciences Ltd.SHS$4.77M$10.0M
State Street SPDR S&P Biotech ETF78464A870ETF$8.54M$6.10M
SUNSunoco LPCOM UT REP LP$14.6M–
CRWVCoreWeave, Inc.Stock$4.48M$9.67M

Sold out since Q3 2025 (342)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 342 by value last quarter.

Positions of Centiva Capital, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Russell 2000 ETF464287655ETF147,981$35.8M3.3%–
KKellanovaStock423,614$34.7M3.2%History
FYBRFrontier Communications Parent, Inc.COM660,234$24.7M2.3%History
MSFTMicrosoft CorpStock33,034$17.1M1.6%History
BEAGBold Eagle Acquisition Corp.CL A1,567,798$16.3M1.5%History
COINCoinbase Global, Inc.COM CL A40,147$13.5M1.3%History
INFAInformatica Inc.COM CL A439,345$10.9M1.0%History
HVIIONE Nuclear Energy Inc.COM600,000$6.15M0.6%History
PYPLPayPal Holdings, Inc.Stock84,137$5.64M0.5%History
AEMAgnico Eagle Mines LtdStock29,351$4.95M0.5%History
IPCXInflection Point Acquisition Corp. IIICOM487,200$4.91M0.5%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S210,139$4.85M0.5%–
KLARKlarna Group plcStock130,000$4.76M0.4%History
UDRUDR, Inc.COM126,410$4.71M0.4%History
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030449,995$4.56M0.4%History
ALEAllete IncCOM NEW65,000$4.32M0.4%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG165,219$4.17M0.4%History
MRUSMerus N.V.COM39,900$3.76M0.3%History
MIRMirion Technologies, Inc.COM CL A155,000$3.61M0.3%History
Zeekr Intelligent Technology98923K103SPON ADS102,764$3.13M0.3%–
FOXFox CorpCL B COM52,746$3.02M0.3%History
MAAMid America Apartment Communities Inc.COM21,022$2.94M0.3%History
OCULOcular Therapeutix, IncCOM250,000$2.92M0.3%History
CIMChimera Investment CorpCOM SHS220,891$2.92M0.3%History
LPAALaunch One Acquisition Corp.SHS CLASS A275,051$2.89M0.3%History
EMNEastman Chemical CoStock43,367$2.73M0.3%History
NTSKNetskope IncCL A119,082$2.71M0.3%History
JAMFJamf Holding Corp.COM250,000$2.67M0.2%History
WELLWelltower Inc.REIT14,636$2.61M0.2%History
KGCKinross Gold CorpCOM102,470$2.55M0.2%History
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030250,000$2.52M0.2%History
TRMLTourmaline Bio, Inc.COM50,000$2.39M0.2%History
Telus Intl Cda Inc87975H100SUB VTG SHS517,282$2.32M0.2%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF128,106$2.29M0.2%–
Crane HBR Acquisition CorpG24979109CL A225,000$2.28M0.2%–
LTMLatam Airlines Group S.A.SPONSORED ADR50,000$2.26M0.2%History
WPMWheaton Precious Metals Corp.COM19,866$2.22M0.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE22,332$2.21M0.2%–
GLPIGaming & Leisure Properties, Inc.COM45,288$2.11M0.2%History
AMPAmeriprise Financial IncCOM4,292$2.11M0.2%History
VVisa Inc.Stock6,169$2.11M0.2%History
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030199,998$2.08M0.2%–
OKEONEOK IncCOM27,986$2.04M0.2%History
KIMKimco Realty CorpCOM92,743$2.03M0.2%History
ENHAEnhanced Group Inc.COM CL A200,000$1.98M0.2%History
FNVFranco Nevada CorpStock8,035$1.79M0.2%History
WBSWebster Financial CorpCOM29,882$1.78M0.2%History
DLRDigital Realty Trust, Inc.COM10,066$1.74M0.2%History
UBSUBS Group AGStock41,989$1.72M0.2%History
AMHAmerican Homes 4 RentCL A51,251$1.70M0.2%History
PBPBPotbelly CorpCOM100,000$1.70M0.2%History
INTUIntuit Inc.Stock2,466$1.68M0.2%History
Advisorshares Tr00768Y453PURE US CANN ETF350,000$1.68M0.2%–
GFIGold Fields LtdSPONSORED ADR39,899$1.67M0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF30,700$1.65M0.2%–
FIGRFigure Technology Solutions, Inc.Stock43,803$1.59M0.1%History
INVHInvitation Homes Inc.COM53,469$1.57M0.1%History
MOAltria Group, Inc.Stock23,643$1.56M0.1%History
iShares Inc464286822MSCI MEXICO ETF22,470$1.53M0.1%–
HVMCUHighview Merger Corp.UNIT 07/24/2030150,000$1.52M0.1%History
GWREGuidewire Software, Inc.COM6,406$1.47M0.1%History
ICLRIcon PLCCOM8,047$1.41M0.1%History
MRPMillrose Properties, Inc.COM CL A41,258$1.39M0.1%History
KVYOKlaviyo, Inc.COM SER A46,836$1.30M0.1%History
EZPWEzcorp IncCL A NON VTG64,808$1.23M0.1%History
YUMCYum China Holdings, Inc.COM28,343$1.22M0.1%History
RYNRayonier IncCOM45,483$1.21M0.1%History
RIOTRiot Platforms, Inc.COM63,191$1.20M0.1%History
ATRAptargroup, Inc.Stock8,939$1.19M0.1%History
ADBEAdobe Inc.Stock3,387$1.19M0.1%History
ALABAstera Labs, Inc.Stock5,998$1.17M0.1%History
OVVOvintiv Inc.COM28,387$1.15M0.1%History
FANGDiamondback Energy, Inc.Stock7,643$1.09M0.1%History
EGOEldorado Gold CorpCOM37,420$1.08M0.1%History
IAGIamgold CorpCOM82,079$1.06M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,500$1.06M0.1%–
SUISun Communities IncCOM8,175$1.05M0.1%History
TTANServiceTitan, Inc.SHS CL A10,364$1.05M0.1%History
ELSEquity Lifestyle Properties IncCOM17,164$1.04M0.1%History
BAPCredicorp LtdCOM3,889$1.04M0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW14,412$1.02M0.1%History
BDCIUBTC Development Corp.UNIT 09/11/2030100,000$1.01M0.1%History
DPZDominos Pizza IncCOM2,332$1.01M0.1%History
JBSJBS N.V.ADR66,858$998.2K0.1%History
PRUPrudential Financial IncStock9,417$976.9K0.1%History
MPTMedical Properties Trust IncCOM192,544$976.2K0.1%History
PRDOPerdoceo Education CorpCOM25,717$968.5K0.1%History
NTESNetEase, Inc.SPONSORED ADS6,336$963.0K0.1%History
SBRASabra Health Care REIT, Inc.REIT50,794$946.8K0.1%History
PSAPublic StorageCOM3,275$946.0K0.1%History
HEI.AHeico CorpCL A3,647$926.7K0.1%History
PLDPrologis, Inc.REIT7,941$909.4K0.1%History
FISFidelity National Information Services, Inc.Stock13,790$909.3K0.1%History
BTGB2GOLD CorpCOM183,024$906.0K0.1%History
PCHPotlatchdeltic CorpCOM22,121$901.4K0.1%History
LLoews CorpCOM8,863$889.8K0.1%History
SHCOSoho House & Co Inc.COM CL A100,000$885.0K0.1%History
SFDSmithfield Foods IncCOM36,783$863.7K0.1%History
SDASunCar Technology Group Inc.CL A347,792$862.5K0.1%History
FIXComfort Systems USA IncCOM1,013$835.9K0.1%History