Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,439
- +154 vs. Q1 2026
- Portfolio value
- $2.97B
- +$827.1M (+38.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,958,867 | $391.9M | 13.2% | +685,865+53.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 319,957 | $240.2M | 8.1% | +319,957 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 890,406 | $97.1M | 3.3% | +890,406 | New | – |
| GOOGLAlphabet Inc. | Stock | 235,257 | $84.1M | 2.8% | +173,752+282.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 207,881 | $77.5M | 2.6% | +192,687+1,268.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,910,000 | $74.9M | 2.5% | +6,910,000 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,958,723 | $52.2M | 1.8% | +653,575+50.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 652,000 | $52.1M | 1.8% | +652,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 72,203 | $40.7M | 1.4% | −28,619−28.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 166,835 | $39.8M | 1.3% | −66,440−28.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 56,684 | $37.2M | 1.3% | +56,684 | New | – |
| CEGConstellation Energy Corp | Stock | 145,935 | $36.2M | 1.2% | +143,472+5,825.1% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 201,942 | $34.5M | 1.2% | +201,942 | New | History |
| WULFTerawulf Inc. | COM | 1,386,278 | $34.2M | 1.2% | +327,587+30.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 186,822 | $33.5M | 1.1% | +186,822 | New | History |
| INTCIntel Corp | Stock | 208,213 | $29.1M | 1.0% | +208,124+233,847.2% | Added | History |
| ROKURoku, Inc | COM CL A | 197,816 | $27.3M | 0.9% | +197,816 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 994,948 | $25.4M | 0.9% | +101,672+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 57,173 | $23.8M | 0.8% | −5,922−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 899,074 | $21.6M | 0.7% | +383,579+74.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 712,767 | $21.5M | 0.7% | +692,216+3,368.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 635,267 | $20.1M | 0.7% | −332,339−34.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 53,789 | $19.8M | 0.7% | +53,789 | New | History |
| UBERUber Technologies, Inc | Stock | 250,810 | $18.1M | 0.6% | −89,897−26.4% | Reduced | History |
| TACOBerto Acquisition Corp. | COM | 1,538,392 | $16.1M | 0.5% | −252,802−14.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 225,000 | $15.9M | 0.5% | +225,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 50,000 | $15.7M | 0.5% | +19,961+66.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,822 | $15.5M | 0.5% | −40,670−48.1% | Reduced | History |
| TAT&T Inc. | Stock | 735,667 | $15.2M | 0.5% | +618,921+530.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 157,000 | $15.1M | 0.5% | −245,000−60.9% | Reduced | – |
| AESAES Corp | Stock | 999,107 | $14.6M | 0.5% | −50,893−4.8% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 1,479,599 | $14.6M | 0.5% | +1,400,537+1,771.4% | Added | History |
| NEENextera Energy Inc | Stock | 155,255 | $13.6M | 0.5% | +155,255 | New | History |
| PANWPalo Alto Networks Inc | Stock | 38,326 | $13.1M | 0.4% | +10,008+35.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 142,556 | $12.9M | 0.4% | +25,487+21.8% | Added | – |
| ACAArcosa, Inc. | COM | 85,000 | $12.3M | 0.4% | +82,711+3,613.4% | Added | History |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 1,200,000 | $12.1M | 0.4% | +1,200,000 | New | History |
| NFLXNetflix Inc | Stock | 160,318 | $11.4M | 0.4% | −749,218−82.4% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,106,278 | $11.0M | 0.4% | +3,650+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,239 | $10.1M | 0.3% | +6,529+97.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,056 | $9.92M | 0.3% | +13,448+10.2% | Added | – |
| AMGNAmgen Inc | Stock | 26,442 | $9.58M | 0.3% | +8,259+45.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,922 | $9.50M | 0.3% | −2,955−27.2% | Reduced | History |
| UNFUnifirst Corp | COM | 35,914 | $9.50M | 0.3% | +28,415+378.9% | Added | History |
| Kensington Cap AcquisitionG5235S131 | UNIT 99/99/9999 | 916,897 | $9.31M | 0.3% | +916,897 | New | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 885,341 | $9.17M | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 219,447 | $9.07M | 0.3% | +196,567+859.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,904 | $8.65M | 0.3% | +3,350+17.1% | Added | History |
| VNMEVendome Acquisition Corp I | COM CL A | 832,010 | $8.50M | 0.3% | 00.0% | Unchanged | History |
| CCIICohen Circle Acquisition Corp. II | COM | 825,000 | $8.50M | 0.3% | +39,144+5.0% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 38,567 | $8.43M | 0.3% | +1,067+2.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 274,900 | $8.38M | 0.3% | +42,200+18.1% | Added | – |
| GTENGores Holdings X, Inc. | SHS CL A | 799,561 | $8.34M | 0.3% | −117,870−12.8% | Reduced | History |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 825,000 | $8.29M | 0.3% | +825,000 | New | – |
| WBSWebster Financial Corp | COM | 100,397 | $7.67M | 0.3% | −113,921−53.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 554,800 | $7.51M | 0.3% | +554,800 | New | History |
| CUBLionheart Holdings | SHS CL A | 680,096 | $7.32M | 0.2% | +680,096 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 128,734 | $7.19M | 0.2% | +128,734 | New | History |
| MGMMGM Resorts International | Stock | 150,000 | $7.17M | 0.2% | +149,976+624,900.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 76,279 | $7.11M | 0.2% | +76,279 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 48,260 | $7.06M | 0.2% | +2,877+6.3% | Added | History |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 701,685 | $7.04M | 0.2% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 186,458 | $7.02M | 0.2% | +186,458 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 195,503 | $6.66M | 0.2% | +195,503 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 50,102 | $6.65M | 0.2% | +50,102 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 30,000 | $6.63M | 0.2% | +30,000 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 600,000 | $6.53M | 0.2% | +600,000 | New | – |
| BSXBoston Scientific Corp | Stock | 150,288 | $6.41M | 0.2% | +114,037+314.6% | Added | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 624,700 | $6.35M | 0.2% | +50,000+8.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,152 | $6.22M | 0.2% | +6,152 | New | History |
| PCGPG&E Corp | Stock | 367,159 | $6.18M | 0.2% | +272,667+288.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 78,157 | $6.17M | 0.2% | −25,741−24.8% | Reduced | History |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 601,703 | $6.00M | 0.2% | +101,703+20.3% | Added | History |
| TSLATesla, Inc. | Stock | 13,829 | $5.82M | 0.2% | +8,573+163.1% | Added | History |
| AMATApplied Materials Inc | Stock | 7,999 | $5.78M | 0.2% | +3,596+81.7% | Added | History |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 562,500 | $5.78M | 0.2% | +300,000+114.3% | Added | History |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 544,995 | $5.54M | 0.2% | −500,000−47.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 80,000 | $5.46M | 0.2% | +80,000 | New | History |
| ARXSArxis, Inc. | CL A COM | 115,000 | $5.31M | 0.2% | +115,000 | New | History |
| INIOInnio N.V. | ORDINARY SHARES | 130,000 | $5.14M | 0.2% | +130,000 | New | History |
| GHXIUGores Holdings XI, Inc. | UNIT 06/24/2031 | 500,000 | $5.07M | 0.2% | +500,000 | New | History |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $5.04M | 0.2% | – | – | – |
| CRANCrane Harbor Acquisition Corp. II | ORD SHS CL A | 490,000 | $4.97M | 0.2% | +190,000+63.3% | Added | History |
| CAIICollective Acquisition Corp. II | ORD SHS CL A | 500,000 | $4.95M | 0.2% | +500,000 | New | History |
| SUMASUMA Acquisition Corp | USD CL A ORD SHS | 500,000 | $4.93M | 0.2% | +500,000 | New | History |
| VSHVishay Intertechnology Inc | COM | 91,092 | $4.90M | 0.2% | +91,092 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 239,233 | $4.87M | 0.2% | +156,208+188.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 41,048 | $4.82M | 0.2% | +37,825+1,173.6% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 157,065 | $4.77M | 0.2% | +157,065 | New | History |
| IACQIrenic Acquisition Corp. | ORD SHS CL A | 475,000 | $4.75M | 0.2% | +475,000 | New | History |
| PENPenumbra Inc | COM | 15,000 | $4.74M | 0.2% | −26−0.2% | Reduced | History |
| TACHTitan Acquisition Corp. | CL A | 450,000 | $4.68M | 0.2% | +450,000 | New | History |
| WENNWEN Acquisition Corp | COM | 450,000 | $4.63M | 0.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 56,282 | $4.44M | 0.1% | +56,282 | New | History |
| YUMCYum China Holdings, Inc. | COM | 107,909 | $4.41M | 0.1% | +90,293+512.6% | Added | History |
| APXTApex Treasury Corp | ORD SHS CL A | 435,886 | $4.38M | 0.1% | +120,781+38.3% | Added | History |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 421,922 | $4.30M | 0.1% | +202,522+92.3% | Added | History |
| VALValaris Ltd | CL A | 59,022 | $4.28M | 0.1% | +59,022 | New | History |
| KEYYUKeystone Acquisition Corp. | UNIT 05/28/2031 | 425,000 | $4.27M | 0.1% | +425,000 | New | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 409,442 | $4.26M | 0.1% | +71,442+21.1% | Added | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $756.4M | $18.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $398.2M | $271.4M |
| iShares Russell 2000 ETF464287655 | ETF | $533.8M | – |
| METAMeta Platforms, Inc. | Stock | $252.7M | $166.5M |
| AAPLApple Inc. | Stock | $207.9M | $79.4M |
| MSFTMicrosoft Corp | Stock | $210.2M | $49.4M |
| GOOGLAlphabet Inc. | Stock | $211.1M | $28.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $219.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $112.0M | $96.0M |
| GOOGAlphabet Inc. | Stock | $186.0M | – |
| UNHUnitedHealth Group Inc | Stock | $150.5M | $28.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $124.2M | $53.3M |
| MRVLMarvell Technology, Inc. | COM | $143.5M | $506.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $76.9M | $63.5M |
| AMZNAmazon Com Inc | Stock | $130.5M | $3.86M |
| TSLATesla, Inc. | Stock | $102.0M | $21.3M |
| NFLXNetflix Inc | Stock | $61.5M | $57.6M |
| GSGoldman Sachs Group Inc | Stock | $103.2M | $14.2M |
| PFEPfizer Inc | Stock | $100.5M | $3.37M |
| ARMArm Holdings PLC | ADR | $81.9M | $19.8M |
| AMGNAmgen Inc | Stock | $101.2M | – |
| SBUXStarbucks Corp | Stock | $92.9M | $2.55M |
| PSKYParamount Skydance Corp | COM CL B | $83.2M | $10.4M |
| USOUnited States Oil Fund, LP | UNITS | $83.0M | $9.57M |
| JPMJPMorgan Chase & Co | Stock | $84.5M | – |
| AVGOBroadcom Inc. | Stock | $73.3M | $9.25M |
| JDJD.com, Inc. | SPON ADS CL A | $77.2M | $3.58M |
| WBDWarner Bros. Discovery, Inc. | Stock | $48.9M | $23.3M |
| LLYEli Lilly & Co | Stock | $49.2M | $21.7M |
| UPSUnited Parcel Service Inc | Stock | $64.0M | – |
| SLViShares Silver Trust | ETF | $25.7M | $37.7M |
| WULFTerawulf Inc. | COM | $55.7M | $6.85M |
| BMYBristol Myers Squibb Co | Stock | $57.9M | $1.27M |
| NEENextera Energy Inc | Stock | $51.9M | $6.23M |
| INTCIntel Corp | Stock | $42.8M | $11.2M |
| IBMInternational Business Machines Corp | Stock | $28.3M | $25.1M |
| AMDAdvanced Micro Devices Inc | Stock | $34.7M | $17.4M |
| PLTRPalantir Technologies Inc. | Stock | $34.7M | $16.9M |
| ARK Innovation ETF00214Q104 | ETF | $30.7M | $15.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $42.6M | – |
| VSTVistra Corp. | Stock | $41.9M | – |
| GLDSPDR Gold Trust | ETF | $28.9M | $12.7M |
| VGVenture Global, Inc. | COM CL A | – | $40.7M |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $15.7M | $24.0M |
| ASMLASML Holding NV | ADR | $30.8M | $8.55M |
| DALDelta Air Lines, Inc. | COM NEW | $38.2M | – |
| DDOGDatadog, Inc. | CL A COM | $5.62M | $31.7M |
| PCGPG&E Corp | Stock | $6.00M | $31.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $35.8M | – |
| CVSCVS Health Corp | Stock | $35.7M | – |
| COSTCostco Wholesale Corp | Stock | $30.5M | $5.05M |
| FFord Motor Co | Stock | $33.5M | – |
| CCitigroup Inc | Stock | $33.2M | $14.0K |
| BABoeing Co | Stock | $32.8M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $32.6M | – |
| CRWVCoreWeave, Inc. | Stock | – | $30.9M |
| TGTTarget Corp | Stock | $29.9M | – |
| BACBank of America Corp | Stock | $12.8M | $17.1M |
| WMTWalmart Inc. | Stock | $29.5M | – |
| AGNCAGNC Investment Corp. | REIT | $10.9M | $17.2M |
| PANWPalo Alto Networks Inc | Stock | $26.7M | – |
| iShares Tr464287515 | EXPANDED TECH | $16.4M | $10.2M |
| ABNBAirbnb, Inc. | Stock | $26.4M | – |
| ORCLOracle Corp | Stock | $13.7M | $12.3M |
| TTWOTake Two Interactive Software Inc | COM | $7.25M | $18.4M |
| EAElectronic Arts Inc. | COM | $25.6M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $23.4M | $859.6K |
| QXOQXO, Inc. | COM NEW | $4.39M | $19.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $23.3M | – |
| UBERUber Technologies, Inc | Stock | $22.1M | $295.9K |
| SPOTSpotify Technology S.A. | Stock | $21.1M | $459.1K |
| FWONKLiberty Media Corp | COM LBTY ONE S C | – | $20.9M |
| CRMSalesforce, Inc. | Stock | $799.0K | $20.0M |
| MUMicron Technology Inc | Stock | $8.08M | $11.0M |
| TAT&T Inc. | Stock | $17.8M | – |
| QCOMQualcomm Inc | Stock | $3.16M | $14.3M |
| CVXChevron Corp | Stock | $15.0M | $1.67M |
| COFCapital One Financial Corp | Stock | $16.5M | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | $15.8M | – |
| DDominion Energy, Inc | Stock | – | $15.5M |
| FTNTFortinet, Inc. | Stock | $15.4M | – |
| PZZAPapa Johns International Inc | Stock | $3.67M | $11.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $14.7M |
| AFRMAffirm Holdings, Inc. | COM CL A | $14.4M | – |
| DISWalt Disney Co | Stock | $14.4M | – |
| UALUnited Airlines Holdings, Inc. | COM | $14.3M | – |
| VZVerizon Communications Inc | Stock | $14.0M | – |
| CMCSAComcast Corp | Stock | – | $13.9M |
| ELEstee Lauder Companies Inc | CL A | $13.6M | $7.89K |
| UNPUnion Pacific Corp | Stock | $13.6M | – |
| MRKMerck & Co., Inc. | Stock | $12.8M | – |
| IONQIonQ, Inc. | COM | $12.8M | – |
| LBTYALiberty Global Ltd. | COM CL A | $12.7M | – |
| RKTRocket Companies, Inc. | Stock | $6.76M | $5.77M |
| AALAmerican Airlines Group Inc. | Stock | $9.40M | $3.07M |
| NUVLNuvalent, Inc. | COM | – | $12.3M |
| KMBKimberly Clark Corp | Stock | – | $12.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $12.0M | – |
| CATCaterpillar Inc | Stock | – | $11.6M |
| ONOn Semiconductor Corp | Stock | $11.3M | – |
Sold out since Q1 2026 (470)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 470 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 267,255 | $27.3M | 1.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 250,000 | $19.8M | 0.9% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,000 | $16.6M | 0.8% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,874 | $13.9M | 0.6% | – |
| CSGSCSG Systems International Inc | COM | 150,050 | $12.0M | 0.6% | History |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 1,000,000 | $10.0M | 0.5% | History |
| VNOMViper Energy, Inc. | CL A | 212,463 | $9.98M | 0.5% | History |
| GTLSChart Industries Inc | COM | 40,906 | $8.46M | 0.4% | History |
| OHIOmega Healthcare Investors Inc | COM | 183,773 | $8.05M | 0.4% | History |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 800,000 | $8.03M | 0.4% | – |
| CMGChipotle Mexican Grill Inc | COM | 248,969 | $7.97M | 0.4% | History |
| DOWDow Inc. | Stock | 177,425 | $7.39M | 0.3% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 52,500 | $7.26M | 0.3% | – |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 681,412 | $7.08M | 0.3% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 75,435 | $5.76M | 0.3% | – |
| BTSGBrightSpring Health Services, Inc. | COM | 128,687 | $5.48M | 0.3% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 101,225 | $5.34M | 0.2% | History |
| MASIMasimo Corp | COM | 23,713 | $4.22M | 0.2% | History |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 400,000 | $4.00M | 0.2% | History |
| SLNOSoleno Therapeutics Inc | COM | 101,234 | $3.39M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 44,996 | $3.27M | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 13,191 | $3.23M | 0.2% | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 299,998 | $3.08M | 0.1% | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,515 | $2.98M | 0.1% | History |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 275,000 | $2.74M | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 114,430 | $2.71M | 0.1% | History |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 250,000 | $2.50M | 0.1% | History |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 250,000 | $2.48M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 9,923 | $2.34M | 0.1% | History |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 235,000 | $2.34M | 0.1% | History |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 234,565 | $2.32M | 0.1% | History |
| Teamshares IncG5509P102 | CL A SHS | 214,605 | $2.23M | 0.1% | – |
| KPET Ultra Paceline CorpG53157122 | COM | 214,600 | $2.15M | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 60,951 | $2.14M | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 1,051,438 | $2.11M | 0.1% | History |
| Factorial Energy Inc.G19307100 | COM CL A | 204,630 | $2.10M | 0.1% | – |
| LFUSLittelfuse Inc | COM | 6,178 | $2.10M | 0.1% | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 200,000 | $2.05M | 0.1% | History |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 200,000 | $2.01M | 0.1% | History |
| HOLXHologic Inc | COM | 25,911 | $1.96M | 0.1% | History |
| ARAntero Resources Corp | COM | 45,811 | $1.94M | 0.1% | History |
| MDTMedtronic plc | Stock | 22,333 | $1.94M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 77,478 | $1.93M | 0.1% | History |
| AGBKAGI Inc | COM SHS CL A | 265,000 | $1.93M | 0.1% | History |
| VISNVistance Networks, Inc. | COM | 105,000 | $1.91M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 15,689 | $1.86M | 0.1% | History |
| COOCooper Companies, Inc. | COM | 25,000 | $1.79M | 0.1% | History |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 175,000 | $1.77M | 0.1% | History |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 174,937 | $1.74M | 0.1% | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 160,374 | $1.71M | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 25,000 | $1.69M | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 13,411 | $1.54M | 0.1% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1.51M | 0.1% | – |
| SHELShell plc | ADR | 16,169 | $1.50M | 0.1% | History |
| MMTXMiluna Acquisition Corp | USD CL A ORD SHS | 150,000 | $1.50M | 0.1% | History |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 150,000 | $1.50M | 0.1% | History |
| Legato Merger Corp. IVG7318R121 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 150,000 | $1.49M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 4,578 | $1.46M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 57,964 | $1.32M | 0.1% | History |
| ALISCalisa Acquisition Corp | ORD SHS | 128,000 | $1.28M | 0.1% | History |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 125,000 | $1.27M | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 41,470 | $1.23M | 0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 17,739 | $1.19M | 0.1% | History |
| DVADavita Inc. | COM | 7,559 | $1.16M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 17,325 | $1.15M | 0.1% | History |
| TILEInterface Inc | COM | 44,362 | $1.11M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 73,393 | $1.10M | 0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 14,335 | $1.09M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 14,344 | $1.08M | 0.1% | History |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 106,400 | $1.07M | <0.1% | History |
| FTSFortis Inc. | COM | 18,667 | $1.04M | <0.1% | History |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 102,900 | $1.03M | <0.1% | History |
| METMetlife Inc | Stock | 14,527 | $1.03M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 9,493 | $1.01M | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 4,213 | $1.01M | <0.1% | History |
| BBarrick Mining Corp | Stock | 23,949 | $976.9K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 3,329 | $974.2K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,103 | $962.8K | <0.1% | History |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 96,730 | $961.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,147 | $958.7K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 200,000 | $940.0K | <0.1% | History |
| XCBEUX3 Acquisition Corp. Ltd. | UNIT 12/19/2030 | 94,189 | $936.2K | <0.1% | History |
| VRSNVerisign Inc | COM | 3,732 | $926.9K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 35,582 | $911.3K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 25,139 | $903.5K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,320 | $899.1K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,352 | $891.7K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 55,406 | $891.5K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 16,201 | $888.0K | <0.1% | History |
| EBAYeBay Inc | COM | 9,670 | $880.2K | <0.1% | History |
| PNRPENTAIR plc | SHS | 9,881 | $860.7K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 12,132 | $852.8K | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 22,911 | $852.5K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,317 | $847.6K | <0.1% | History |
| XPOXPO, Inc. | COM | 4,341 | $844.5K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 100,000 | $838.0K | <0.1% | History |
| OMDAOmada Health, Inc. | COM | 66,285 | $833.2K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 5,488 | $824.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 5,643 | $815.1K | <0.1% | History |