Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,285
- +472 vs. Q4 2025
- Portfolio value
- $2.15B
- +$493.8M (+29.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,273,002 | $222.0M | 10.3% | +614,790+93.4% | Added | History |
| NFLXNetflix Inc | Stock | 909,536 | $87.5M | 4.1% | +712,174+360.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 100,822 | $57.7M | 2.7% | +88,402+711.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 233,275 | $48.6M | 2.3% | +213,988+1,109.5% | Added | History |
| EAElectronic Arts Inc. | COM | 185,669 | $37.9M | 1.8% | +25,669+16.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 402,000 | $37.8M | 1.8% | +204,000+103.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,305,148 | $35.8M | 1.7% | +593,148+83.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 967,606 | $34.7M | 1.6% | +902,969+1,397.0% | Added | – |
| ARMArm Holdings PLC | ADR | 186,321 | $28.2M | 1.3% | +175,519+1,624.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 267,255 | $27.3M | 1.3% | −132,745−33.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 893,276 | $26.4M | 1.2% | −197,545−18.1% | Reduced | History |
| AAPLApple Inc. | Stock | 96,634 | $24.5M | 1.1% | +80,658+504.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 340,707 | $24.5M | 1.1% | +324,770+2,037.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,492 | $24.2M | 1.1% | +77,045+1,034.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 250,000 | $19.8M | 0.9% | +250,000 | New | – |
| TACOBerto Acquisition Corp. | COM | 1,791,194 | $18.4M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 61,505 | $17.7M | 0.8% | +47,414+336.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 63,095 | $17.1M | 0.8% | +59,184+1,513.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,000 | $16.6M | 0.8% | +200,000 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 180,400 | $15.6M | 0.7% | +180,400 | New | – |
| UPSUnited Parcel Service Inc | Stock | 158,264 | $15.6M | 0.7% | +155,464+5,552.3% | Added | History |
| WULFTerawulf Inc. | COM | 1,058,691 | $15.3M | 0.7% | +4,259+0.4% | Added | History |
| VSTVistra Corp. | Stock | 101,059 | $15.2M | 0.7% | +24,597+32.2% | Added | History |
| WBSWebster Financial Corp | COM | 214,318 | $14.9M | 0.7% | +214,318 | New | History |
| AESAES Corp | Stock | 1,050,000 | $14.8M | 0.7% | +1,049,941+1,779,561.0% | Added | History |
| PFEPfizer Inc | Stock | 515,495 | $14.5M | 0.7% | +243,137+89.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 381,161 | $14.3M | 0.7% | +381,161 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,874 | $13.9M | 0.6% | +80,874+161.7% | Added | – |
| PCAPProCap Acquisition Corp | SHS CL A | 1,224,700 | $12.5M | 0.6% | −195,300−13.8% | Reduced | History |
| FFord Motor Co | Stock | 1,061,749 | $12.3M | 0.6% | +774,336+269.4% | Added | History |
| CSGSCSG Systems International Inc | COM | 150,050 | $12.0M | 0.6% | +150,050 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,610 | $11.3M | 0.5% | +14,610 | New | History |
| SBUXStarbucks Corp | Stock | 125,109 | $11.2M | 0.5% | +112,609+900.9% | Added | History |
| XYZBlock, Inc. | CL A | 179,484 | $10.8M | 0.5% | +56,452+45.9% | Added | History |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 1,044,995 | $10.5M | 0.5% | +450,000+75.6% | Added | History |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 1,000,000 | $10.0M | 0.5% | +1,000,000 | New | History |
| LLYEli Lilly & Co | Stock | 10,877 | $10.0M | 0.5% | −11,996−52.4% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 212,463 | $9.98M | 0.5% | +212,463 | New | History |
| MSTRStrategy Inc | Stock | 79,102 | $9.87M | 0.5% | +78,258+9,272.3% | Added | History |
| GTENGores Holdings X, Inc. | SHS CL A | 917,431 | $9.38M | 0.4% | −150,000−14.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 117,069 | $9.37M | 0.4% | +117,069 | New | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 885,341 | $9.05M | 0.4% | −250,000−22.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 120,089 | $8.62M | 0.4% | +108,252+914.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 30,039 | $8.62M | 0.4% | +610+2.1% | Added | History |
| GTLSChart Industries Inc | COM | 40,906 | $8.46M | 0.4% | −11,151−21.4% | Reduced | History |
| VNMEVendome Acquisition Corp I | COM CL A | 832,010 | $8.43M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 24,239 | $8.19M | 0.4% | +11,392+88.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 125,076 | $8.15M | 0.4% | +37,747+43.2% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 183,773 | $8.05M | 0.4% | +174,448+1,870.8% | Added | History |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 800,000 | $8.03M | 0.4% | +800,000 | New | – |
| CCIICohen Circle Acquisition Corp. II | COM | 785,856 | $8.03M | 0.4% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 248,969 | $7.97M | 0.4% | +78,836+46.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 45,383 | $7.92M | 0.4% | +45,383 | New | History |
| ABNBAirbnb, Inc. | Stock | 61,946 | $7.82M | 0.4% | +40,935+194.8% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 37,500 | $7.81M | 0.4% | +37,500 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 116,055 | $7.72M | 0.4% | +111,678+2,551.5% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 338,286 | $7.70M | 0.4% | +215,496+175.5% | Added | History |
| COFCapital One Financial Corp | Stock | 42,105 | $7.68M | 0.4% | +35,347+523.0% | Added | History |
| NKENIKE, Inc. | Stock | 144,300 | $7.62M | 0.4% | +440+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131,608 | $7.47M | 0.3% | +131,608 | New | – |
| ELEstee Lauder Companies Inc | CL A | 103,898 | $7.46M | 0.3% | +93,492+898.4% | Added | History |
| DOWDow Inc. | Stock | 177,425 | $7.39M | 0.3% | +177,425 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 52,500 | $7.26M | 0.3% | +52,500 | New | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,102,628 | $7.26M | 0.3% | +272,800+32.9% | Added | History |
| HDHome Depot, Inc. | Stock | 21,598 | $7.10M | 0.3% | +9,301+75.6% | Added | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 681,412 | $7.08M | 0.3% | −150,000−18.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 232,700 | $7.06M | 0.3% | +232,700 | New | – |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 701,685 | $6.97M | 0.3% | +701,685 | New | History |
| AMGNAmgen Inc | Stock | 18,183 | $6.40M | 0.3% | +12,777+236.3% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 57,150 | $6.36M | 0.3% | +57,150 | New | History |
| TGTTarget Corp | Stock | 51,943 | $6.30M | 0.3% | +48,938+1,628.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,554 | $6.05M | 0.3% | +18,922+2,994.0% | Added | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 574,700 | $5.78M | 0.3% | −100,000−14.8% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 75,435 | $5.76M | 0.3% | +45,255+150.0% | Added | – |
| ASMLASML Holding NV | ADR | 4,357 | $5.75M | 0.3% | +4,171+2,242.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 529,586 | $5.69M | 0.3% | +176,135+49.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,194 | $5.62M | 0.3% | +15,194 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 128,687 | $5.48M | 0.3% | +49,536+62.6% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 101,225 | $5.34M | 0.2% | +101,225 | New | History |
| BACBank of America Corp | Stock | 107,065 | $5.22M | 0.2% | +102,792+2,405.6% | Added | History |
| MMM3M Co | Stock | 35,405 | $5.14M | 0.2% | +35,405 | New | History |
| NVONovo Nordisk A S | ADR | 139,189 | $5.12M | 0.2% | +134,189+2,683.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 54,524 | $5.02M | 0.2% | +54,524 | New | History |
| TXNMTXNM Energy Inc | COM | 85,000 | $4.97M | 0.2% | −151,546−64.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 81,733 | $4.96M | 0.2% | −40,450−33.1% | Reduced | History |
| PENPenumbra Inc | COM | 15,026 | $4.93M | 0.2% | +15,026 | New | History |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 500,000 | $4.93M | 0.2% | +500,000 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 81,867 | $4.90M | 0.2% | +11,367+16.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,982 | $4.82M | 0.2% | +18,203+123.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,975 | $4.70M | 0.2% | +15,975 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,786 | $4.66M | 0.2% | +1,307+10.5% | Added | History |
| WENNWEN Acquisition Corp | COM | 450,000 | $4.58M | 0.2% | +100,000+28.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,318 | $4.54M | 0.2% | +28,318 | New | History |
| ORCLOracle Corp | Stock | 30,718 | $4.52M | 0.2% | +30,718 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 174,432 | $4.51M | 0.2% | +28,961+19.9% | Added | History |
| SAROStandardAero, Inc. | COM | 172,222 | $4.45M | 0.2% | +172,222 | New | History |
| MASIMasimo Corp | COM | 23,713 | $4.22M | 0.2% | +23,713 | New | History |
| UNPUnion Pacific Corp | Stock | 16,756 | $4.07M | 0.2% | +16,756 | New | History |
| SPOTSpotify Technology S.A. | Stock | 8,249 | $4.00M | 0.2% | −2,401−22.5% | Reduced | History |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 400,000 | $4.00M | 0.2% | +400,000 | New | History |
Options (254)
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 254 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $544.2M | $452.4M |
| METAMeta Platforms, Inc. | Stock | $634.9M | $345.1M |
| NVDANVIDIA Corp | Stock | $861.9M | $43.9M |
| iShares Russell 2000 ETF464287655 | ETF | $776.7M | $117.8M |
| TSLATesla, Inc. | Stock | $583.3M | $81.8M |
| AAPLApple Inc. | Stock | $364.6M | $54.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $222.8M | $119.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $88.7M | $238.3M |
| NFLXNetflix Inc | Stock | $199.3M | $111.2M |
| GOOGAlphabet Inc. | Stock | $253.6M | $24.2M |
| MSFTMicrosoft Corp | Stock | $126.8M | $124.2M |
| AMZNAmazon Com Inc | Stock | $157.5M | $44.8M |
| SLViShares Silver Trust | ETF | $148.2M | $53.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $145.9M | $28.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $141.2M | $16.3M |
| USOUnited States Oil Fund, LP | UNITS | $36.7M | $112.2M |
| PFEPfizer Inc | Stock | $125.0M | $3.93M |
| PLTRPalantir Technologies Inc. | Stock | $95.4M | $23.4M |
| UNHUnitedHealth Group Inc | Stock | $94.8M | $23.5M |
| LLYEli Lilly & Co | Stock | $69.0M | $49.2M |
| JDJD.com, Inc. | SPON ADS CL A | $101.9M | $5.76M |
| AMGNAmgen Inc | Stock | $89.9M | $17.6M |
| ARMArm Holdings PLC | ADR | $103.0M | $771.5K |
| NEENextera Energy Inc | Stock | $91.3M | $6.59M |
| iShares Tr464288414 | NATIONAL MUN ETF | $84.9M | – |
| COSTCostco Wholesale Corp | Stock | $79.3M | $5.38M |
| GOOGLAlphabet Inc. | Stock | $56.8M | $21.6M |
| BHPBHP Group Ltd | ADR | $76.3M | – |
| BMYBristol Myers Squibb Co | Stock | $67.9M | $3.91M |
| VSTVistra Corp. | Stock | $68.6M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $50.7M | $16.9M |
| JPMJPMorgan Chase & Co | Stock | $62.9M | – |
| SBUXStarbucks Corp | Stock | $60.0M | $2.24M |
| MSTRStrategy Inc | Stock | $24.4M | $31.6M |
| MRVLMarvell Technology, Inc. | COM | $54.1M | – |
| UPSUnited Parcel Service Inc | Stock | $52.5M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $52.0M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $49.1M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $45.2M | $3.82M |
| BABoeing Co | Stock | $47.4M | – |
| INTCIntel Corp | Stock | $42.0M | $5.23M |
| UBERUber Technologies, Inc | Stock | $47.0M | $107.9K |
| VGVenture Global, Inc. | COM CL A | – | $45.7M |
| ABNBAirbnb, Inc. | Stock | $44.8M | – |
| AVGOBroadcom Inc. | Stock | $36.5M | $7.74M |
| FFord Motor Co | Stock | $42.1M | $1.15M |
| MUMicron Technology Inc | Stock | $3.38M | $38.0M |
| AGNCAGNC Investment Corp. | REIT | $17.6M | $22.6M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $40.1M |
| EAElectronic Arts Inc. | COM | $39.9M | – |
| PCGPG&E Corp | Stock | $2.17M | $34.9M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $36.2M |
| IRENIREN Ltd | ORDINARY SHARES | $9.85M | $25.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $34.8M | – |
| AMDAdvanced Micro Devices Inc | Stock | $17.3M | $16.3M |
| CCitigroup Inc | Stock | $31.1M | $2.17M |
| CRCLCircle Internet Group, Inc. | COM CL A | $12.1M | $19.1M |
| TGTTarget Corp | Stock | $30.5M | – |
| UTHRUnited Therapeutics Corp | COM | $11.9M | $18.7M |
| GSGoldman Sachs Group Inc | Stock | $25.6M | $4.23M |
| WULFTerawulf Inc. | COM | $23.8M | $5.05M |
| SPOTSpotify Technology S.A. | Stock | $27.2M | $484.9K |
| OHIOmega Healthcare Investors Inc | COM | $27.5M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $27.2M | – |
| DALDelta Air Lines, Inc. | COM NEW | $27.1M | – |
| VALEVale S.A. | SPONSORED ADS | $27.0M | – |
| DGDollar General Corp | COM | $26.7M | – |
| CVSCVS Health Corp | Stock | $24.5M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $12.7M | $11.5M |
| MRKMerck & Co., Inc. | Stock | $24.1M | – |
| RKTRocket Companies, Inc. | Stock | $712.5K | $22.8M |
| HDHome Depot, Inc. | Stock | $22.8M | – |
| TAT&T Inc. | Stock | $21.8M | – |
| NKENIKE, Inc. | Stock | $9.72M | $12.0M |
| ECHOEchoStar CORP | CL A | – | $21.7M |
| VZVerizon Communications Inc | Stock | $18.7M | $2.51M |
| GLDSPDR Gold Trust | ETF | $12.1M | $8.86M |
| CVXChevron Corp | Stock | $18.7M | $2.09M |
| BABAAlibaba Group Holding Ltd | ADR | $10.1M | $10.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $20.6M | – |
| COINCoinbase Global, Inc. | COM CL A | $11.3M | $8.73M |
| AAAlcoa Corp | Stock | $19.9M | – |
| DDOGDatadog, Inc. | CL A COM | $19.0M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $18.0M | – |
| DISWalt Disney Co | Stock | $14.5M | $3.58M |
| ARAntero Resources Corp | COM | – | $17.0M |
| BACBank of America Corp | Stock | $16.7M | – |
| TTWOTake Two Interactive Software Inc | COM | – | $15.0M |
| COFCapital One Financial Corp | Stock | $15.0M | – |
| GNRCGenerac Holdings Inc. | Stock | – | $14.6M |
| DVNDevon Energy Corp | Stock | $9.42M | $5.03M |
| MMM3M Co | Stock | $14.3M | – |
| NVONovo Nordisk A S | ADR | $14.2M | – |
| ELEstee Lauder Companies Inc | CL A | $14.2M | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | $14.0M | – |
| ORCLOracle Corp | Stock | $12.2M | $1.47M |
| ABVXAbivax S.A. | SPONSORED ADS | $10.3M | $3.32M |
| LBTYALiberty Global Ltd. | COM CL A | $13.3M | – |
| SMCISuper Micro Computer, Inc. | Stock | $12.9M | $113.8K |
| XYZBlock, Inc. | CL A | $12.6M | – |
Sold out since Q4 2025 (311)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 311 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,015,000 | $111.8M | 6.8% | – |
| NXTNextpower Inc. | Stock | 369,253 | $32.2M | 1.9% | History |
| CFLTConfluent, Inc. | CLASS A COM | 973,177 | $29.4M | 1.8% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 245,457 | $21.1M | 1.3% | – |
| Cyberark Software LtdM2682V108 | SHS | 42,984 | $19.2M | 1.2% | – |
| EXASExact Sciences Corp | COM | 180,000 | $18.3M | 1.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,980 | $13.6M | 0.8% | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 950,000 | $9.53M | 0.6% | History |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 701,685 | $7.06M | 0.4% | History |
| DAYDayforce, Inc. | COM | 100,000 | $6.92M | 0.4% | History |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 650,000 | $6.51M | 0.4% | History |
| HIHillenbrand, Inc. | COM | 175,000 | $5.55M | 0.3% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 25,000 | $5.52M | 0.3% | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 485,199 | $5.06M | 0.3% | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 500,000 | $5.01M | 0.3% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 55,000 | $3.97M | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 17,826 | $3.47M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 16,570 | $3.36M | 0.2% | History |
| CMCSAComcast Corp | Stock | 110,361 | $3.30M | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,594 | $3.29M | 0.2% | – |
| ACMRACM Research, Inc. | Stock | 81,967 | $3.23M | 0.2% | History |
| RGRSturm Ruger & Co Inc | Stock | 96,725 | $3.16M | 0.2% | History |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 300,000 | $3.06M | 0.2% | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 300,000 | $3.02M | 0.2% | History |
| SEESealed Air Corp | COM | 70,000 | $2.90M | 0.2% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 80,000 | $2.81M | 0.2% | History |
| BBBLACKBERRY Ltd | COM | 716,585 | $2.72M | 0.2% | History |
| WMTWalmart Inc. | Stock | 22,609 | $2.52M | 0.2% | History |
| GESGuess Inc | COM | 150,000 | $2.51M | 0.2% | History |
| BPBP PLC | ADR | 71,522 | $2.48M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 22,471 | $2.36M | 0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 100,000 | $2.36M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 83,512 | $2.20M | 0.1% | History |
| VFCV F Corp | Stock | 114,900 | $2.08M | 0.1% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 200,000 | $2.04M | 0.1% | History |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 200,000 | $2.01M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 13,903 | $1.74M | 0.1% | History |
| NEENextera Energy Inc | Stock | 21,086 | $1.69M | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 215,666 | $1.67M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,116 | $1.55M | 0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 170,040 | $1.52M | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 15,900 | $1.51M | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 78,611 | $1.50M | 0.1% | History |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 150,000 | $1.50M | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 250,000 | $1.49M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 59,919 | $1.31M | 0.1% | History |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 125,000 | $1.27M | 0.1% | – |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 125,000 | $1.26M | 0.1% | History |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 125,000 | $1.25M | 0.1% | History |
| BRRSilvia, Inc. | COM SHS | 342,500 | $1.21M | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 81,371 | $1.18M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 13,800 | $1.10M | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 100,000 | $1.06M | 0.1% | History |
| NWSANews Corp | CL A | 40,165 | $1.05M | 0.1% | History |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 100,000 | $1.04M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 2,277 | $1.01M | 0.1% | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | – |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $1.01M | 0.1% | History |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 100,000 | $1.00M | 0.1% | History |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 100,000 | $1.00M | 0.1% | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $1.00M | 0.1% | History |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 100,000 | $999.0K | 0.1% | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 100,000 | $998.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 4,350 | $993.9K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 18,500 | $934.6K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,418 | $927.2K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 35,292 | $923.9K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 8,092 | $915.2K | 0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 33,583 | $913.1K | 0.1% | History |
| GERNGeron Corp | COM | 686,538 | $906.2K | 0.1% | History |
| BXBLBOXABL Inc. | COM | 90,113 | $904.7K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 12,500 | $897.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 10,261 | $896.3K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,005 | $888.1K | 0.1% | History |
| TUTelus Corp | COM | 66,300 | $873.2K | 0.1% | History |
| MTBM&T Bank Corp | COM | 4,255 | $857.3K | 0.1% | History |
| ONONOn Holding AG | Stock | 17,882 | $831.2K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 8,110 | $812.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 9,659 | $782.7K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 16,328 | $764.3K | <0.1% | History |
| Pelican Acquisition CorpG6993G103 | SHS | 75,000 | $762.8K | <0.1% | – |
| AMRZAmrize Ltd | SHS | 13,035 | $704.9K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 13,208 | $697.9K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 72,095 | $677.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 4,395 | $677.4K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 46,033 | $656.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 5,000 | $645.2K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 23,351 | $631.2K | <0.1% | History |
| HASHasbro, Inc. | COM | 7,467 | $612.3K | <0.1% | History |
| RPTRithm Property Trust Inc. | COM NEW SHS | 36,401 | $603.5K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 71,899 | $603.2K | <0.1% | History |
| MTNVail Resorts Inc | COM | 4,454 | $591.5K | <0.1% | History |
| ALCAlcon Inc | Stock | 7,500 | $591.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,293 | $584.6K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 24,305 | $580.9K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 50,000 | $573.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 36,121 | $570.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,196 | $569.6K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,843 | $568.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 19,020 | $566.8K | <0.1% | History |