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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Centiva Capital, LP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005188

Total Value
$5.06B
Positions
2,214
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY303,500$174.1M4.29%
2ISHARES TR4642872421,254,400$141.7M3.49%
3INVESCO QQQ TRIVZ255,900$124.9M3.07%
4ISHARES TR4642885131,501,500$120.6M2.97%
5ISHARES TR4642874401,000,000$98.1M2.42%
6ISHARES TR464288414800,000$86.9M2.14%
7ISHARES TR464287242729,700$82.4M2.03%
8INVESCO QQQ TRIVZ148,900$72.7M1.79%
9NVIDIA CORPORATIONNVDA590,927$71.8M1.77%
10SPDR S&P 500 ETF TRSPY112,500$64.5M1.59%
11VANGUARD INDEX FDS922908363109,250$57.6M1.42%
12AGNC INVT CORP00123Q1045,449,500$57.0M1.40%
13ISHARES TR464287440526,477$51.7M1.27%
14INVESCO QQQ TRIVZ93,199$45.5M1.12%
15MICROSOFT CORPMSFT99,238$42.7M1.05%
16SPDR S&P 500 ETF TRSPY72,060$41.3M1.02%
17MICROSOFT CORPMSFT81,100$34.9M0.86%
18ISHARES TR464287655153,300$33.9M0.83%
19INVESCO EXCH TRADED FD TR IIIVZ1,600,000$33.6M0.83%
20MICROSOFT CORPMSFT76,000$32.7M0.81%
21BOEING COBA-PA212,100$32.2M0.79%
22CHIMERA INVT CORP16934Q8021,779,200$28.2M0.69%
23UNITEDHEALTH GROUP INCUNH45,174$26.4M0.65%
24SIRIUSXM HOLDINGS INC8299331001,050,100$24.8M0.61%
25ADVANCED MICRO DEVICES INCAMD148,100$24.3M0.60%
26ALPHABET INCGOOG142,739$23.9M0.59%
27ELI LILLY & COLLY26,826$23.8M0.59%
28ISHARES TR464288281250,000$23.4M0.58%
29APPLE INCAAPL98,300$22.9M0.56%
30EQT CORPEQT607,300$22.3M0.55%
31ALPHABET INCGOOG131,900$21.9M0.54%
32NVIDIA CORPORATIONNVDA178,200$21.6M0.53%
33VIZIO HLDG CORP92858V1011,875,000$20.9M0.52%
34SPDR SER TR78464A698367,100$20.8M0.51%
35NETFLIX INCNFLX28,200$20.0M0.49%
36SPDR SER TR78464A714257,200$20.0M0.49%
37LIBERTY GLOBAL LTDLBTYK946,200$20.0M0.49%
38T-MOBILE US INCTMUSZ96,600$19.9M0.49%
39APPLE INCAAPL84,900$19.8M0.49%
40META PLATFORMS INCMETA34,041$19.5M0.48%
41NVIDIA CORPORATIONNVDA153,700$18.7M0.46%
42OCCIDENTAL PETE CORP674599105359,900$18.5M0.46%
43META PLATFORMS INCMETA32,400$18.5M0.46%
44BOEING COBA-PA120,000$18.2M0.45%
45AMAZON COM INCAMZN97,500$18.2M0.45%
46KELLANOVABEKE224,658$18.1M0.45%
47TESLA INCTSLA68,700$18.0M0.44%
48NETFLIX INCNFLX25,300$17.9M0.44%
49AGNC INVT CORP00123Q1041,570,800$16.4M0.40%
50HESS CORPHESM120,000$16.3M0.40%
51ISHARES TR464288687460,000$15.3M0.38%
52ALPHABET INCGOOG87,700$14.7M0.36%
53SPDR SER TR78464A755229,800$14.6M0.36%
54ANNALY CAPITAL MANAGEMENT INNLY-PJ719,300$14.4M0.36%
55HESS CORPHESM105,535$14.3M0.35%
56JOHNSON & JOHNSONJNJ86,200$14.0M0.34%
57BROADCOM INCAVGO80,875$14.0M0.34%
58PDD HOLDINGS INCPDD102,000$13.8M0.34%
59MARATHON OIL CORPMARA500,494$13.3M0.33%
60UBER TECHNOLOGIES INCUBER176,661$13.3M0.33%
61UNITED STATES STL CORP NEWUNTCW375,300$13.3M0.33%
62ALPHABET INCGOOG79,775$13.2M0.33%
63CONSTELLATION BRANDS INCSTZ51,300$13.2M0.33%
64ADVANCED MICRO DEVICES INCAMD78,777$12.9M0.32%
65TESLA INCTSLA49,000$12.8M0.32%
66PDD HOLDINGS INCPDD94,600$12.8M0.31%
67META PLATFORMS INCMETA22,200$12.7M0.31%
68JOHNSON & JOHNSONJNJ77,300$12.5M0.31%
69RITHM CAPITAL CORPRITM-PF1,100,000$12.5M0.31%
70VANECK ETF TRUST92189F67650,400$12.4M0.30%
71VANECK ETF TRUST92189F106309,100$12.3M0.30%
72AMAZON COM INCAMZN65,000$12.1M0.30%
73ALIBABA GROUP HLDG LTDBBAAY112,500$11.9M0.29%
74MAGNOLIA OIL & GAS CORPMGY487,148$11.9M0.29%
75VANECK ETF TRUST92189F67648,400$11.9M0.29%
76CAPRI HOLDINGS LIMITEDCPRI258,900$11.0M0.27%
77SPDR SER TR78464A698191,800$10.9M0.27%
78JPMORGAN CHASE & CO.VYLD50,637$10.7M0.26%
79ADVANCED MICRO DEVICES INCAMD64,700$10.6M0.26%
80VANECK ETF TRUST92189F106263,600$10.5M0.26%
81MORGAN STANLEYMS-PQ99,600$10.4M0.26%
82ISHARES TR46428765546,800$10.3M0.25%
83QUALCOMM INCQCOM60,200$10.2M0.25%
84SELECT SECTOR SPDR TR81369Y80344,500$10.0M0.25%
85ENDEAVOR GROUP HLDGS INC29260Y109350,000$10.0M0.25%
86WELLS FARGO CO NEW949746101171,430$9.7M0.24%
87AMEDISYS INC023436108100,000$9.7M0.24%
88CAPRI HOLDINGS LIMITEDCPRI224,500$9.5M0.23%
89HASHICORP INC418100103276,131$9.3M0.23%
90SPDR GOLD TRGLD38,400$9.3M0.23%
91TESLA INCTSLA35,669$9.3M0.23%
92ALBERTSONS COS INC013091103501,200$9.3M0.23%
93DISNEY WALT CO25468710696,000$9.2M0.23%
94EXXON MOBIL CORPXOM77,593$9.1M0.22%
95CATALENT INC148806102150,000$9.1M0.22%
96SMARTSHEET INC83200N103159,055$8.8M0.22%
97VINE HILL CAP INVT CORP.G93Y09123875,000$8.8M0.22%
98IAC INCIAC161,600$8.7M0.21%
99T-MOBILE US INCTMUSZ42,125$8.7M0.21%
100AMEDISYS INC02343610890,000$8.7M0.21%
101ALPHABET INCGOOG51,700$8.6M0.21%
102UNITEDHEALTH GROUP INCUNH14,500$8.5M0.21%
103MFA FINL INC55272X607653,900$8.3M0.20%
104MORGAN STANLEYMS-PQ79,700$8.3M0.20%
105AMERICAN EXPRESS COAXP30,500$8.3M0.20%
106ALIBABA GROUP HLDG LTDBBAAY77,000$8.2M0.20%
107AMERICAN EXPRESS COAXP29,800$8.1M0.20%
108CAPRI HOLDINGS LIMITEDCPRI190,000$8.1M0.20%
109JUNIPER NETWORKS INC48203R104200,000$7.8M0.19%
110CHUBB LIMITEDCB26,773$7.7M0.19%
111UNITED STATES STL CORP NEWUNTCW217,656$7.7M0.19%
112TAKE-TWO INTERACTIVE SOFTWARTTWO50,000$7.7M0.19%
113COMCAST CORP NEWCCZ183,813$7.7M0.19%
114JPMORGAN CHASE & CO.VYLD36,300$7.7M0.19%
115CONSTELLATION BRANDS INCSTZ29,400$7.6M0.19%
116SELECT SECTOR SPDR TR81369Y80333,200$7.5M0.18%
117NORTHROP GRUMMAN CORPNOC14,000$7.4M0.18%
118ISHARES TR46428773971,500$7.3M0.18%
119APPLIED MATLS INC03822210535,716$7.2M0.18%
120BAIDU INCBAIDF67,500$7.1M0.17%
121VISA INCV25,526$7.0M0.17%
122REPUBLIC SVCS INC76075910034,649$7.0M0.17%
123JPMORGAN CHASE & CO.VYLD33,000$7.0M0.17%
124ENVESTNET INC29404K106111,092$7.0M0.17%
125MEDTRONIC PLCMDT77,123$6.9M0.17%
126ARBOR REALTY TRUST INCABR-PF442,600$6.9M0.17%
127INFLECTION PT ACQUISITN CRPG4790U102634,645$6.8M0.17%
128SPHERE ENTERTAINMENT COSPHR150,000$6.6M0.16%
129BROADCOM INCAVGO38,100$6.6M0.16%
130CATALENT INC148806102108,392$6.6M0.16%
131ISHARES TR46428743266,500$6.5M0.16%
132THERMO FISHER SCIENTIFIC INCTMO10,539$6.5M0.16%
133TEXAS INSTRS INC88250810431,100$6.4M0.16%
134PAYPAL HLDGS INCPYPL82,000$6.4M0.16%
135MICRON TECHNOLOGY INCMU61,500$6.4M0.16%
136R1 RCM INC77634L105446,500$6.3M0.16%
137CROWDSTRIKE HLDGS INCCRWD22,500$6.3M0.16%
138PEPSICO INCPEP37,100$6.3M0.16%
139SPDR GOLD TRGLD25,900$6.3M0.15%
140SIRIUSXM HOLDINGS INC829933100264,100$6.2M0.15%
141NORTHROP GRUMMAN CORPNOC11,800$6.2M0.15%
142COSTCO WHSL CORP NEW22160K1057,000$6.2M0.15%
143BROADCOM INCAVGO35,800$6.2M0.15%
144APPLIED MATLS INC03822210530,100$6.1M0.15%
145ALPHABET INCGOOG36,600$6.1M0.15%
146DATADOG INCDDOG52,500$6.0M0.15%
147UNITEDHEALTH GROUP INCUNH10,300$6.0M0.15%
148CATERPILLAR INCCAT15,378$6.0M0.15%
149UNITED STATES STL CORP NEWUNTCW170,000$6.0M0.15%
150RIGEL RESOURCE ACQ CORPG7573M106520,575$6.0M0.15%
151ISHARES TR46428743260,682$6.0M0.15%
152CROWN CASTLE INCCCI50,000$5.9M0.15%
153KRANESHARES TRUST500767306174,100$5.9M0.15%
154SPDR SER TR78468R55645,000$5.9M0.15%
155PEPSICO INCPEP34,700$5.9M0.15%
156EQUITY RESIDENTIALEQR78,118$5.8M0.14%
157EQUITY RESIDENTIALEQR78,118$5.8M0.14%
158BLACKSTONE INCBX37,300$5.7M0.14%
159SELECT SECTOR SPDR TR81369Y70441,881$5.7M0.14%
160KRANESHARES TRUST500767306165,700$5.6M0.14%
161EVERI HLDGS INCEVEX-WT425,000$5.6M0.14%
162SPOTIFY TECHNOLOGY S ASPOT15,000$5.5M0.14%
163LENNAR CORPLEN-B29,468$5.5M0.14%
164ARM HOLDINGS PLC04206820538,500$5.5M0.14%
165CHENGHE ACQUISITION II COCHECW545,584$5.5M0.13%
166ISHARES SILVER TRSLV192,200$5.5M0.13%
167MID-AMER APT CMNTYS INC59522J10334,053$5.4M0.13%
168NIKE INCNKE61,000$5.4M0.13%
169HCA HEALTHCARE INCHCA13,264$5.4M0.13%
170R1 RCM INC77634L105379,349$5.4M0.13%
171ISHARES TR464287184168,500$5.4M0.13%
172AMGEN INCAMGN16,500$5.3M0.13%
173MARRIOTT INTL INC NEW57190320220,000$5.0M0.12%
174HOME DEPOT INCHD12,200$4.9M0.12%
175ABBVIE INCABBV24,961$4.9M0.12%
176MARATHON PETE CORPMARA30,085$4.9M0.12%
177UNITED PARCEL SERVICE INCUPS35,900$4.9M0.12%
178STARBUCKS CORPSBUX50,000$4.9M0.12%
179VISA INCV17,700$4.9M0.12%
180BUNGE GLOBAL SABG50,000$4.8M0.12%
181BUNGE GLOBAL SABG50,000$4.8M0.12%
182ADOBE INCADBE9,301$4.8M0.12%
183INTUITINTU7,737$4.8M0.12%
184UBER TECHNOLOGIES INCUBER63,500$4.8M0.12%
185SPDR DOW JONES INDL AVERAGE78467X10911,217$4.7M0.12%
186KLA CORPKLAC6,084$4.7M0.12%
187ADVISORSHARES TR00768Y453650,000$4.7M0.11%
188ISHARES TR46428755632,000$4.7M0.11%
189SELECT SECTOR SPDR TR81369Y40722,908$4.6M0.11%
190BANK AMERICA CORP060505104115,600$4.6M0.11%
191ISHARES TR464287184144,200$4.6M0.11%
192QUALCOMM INCQCOM26,800$4.6M0.11%
193DANAHER CORPORATION23585110216,365$4.5M0.11%
194SPHERE ENTERTAINMENT COSPHR100,000$4.4M0.11%
195EOG RES INCEOG35,570$4.4M0.11%
196CITIGROUP INCC-PR69,700$4.4M0.11%
197ISHARES TR46428723494,400$4.3M0.11%
198PRUDENTIAL FINL INCPUKPF35,621$4.3M0.11%
199CINTAS CORPCTAS20,914$4.3M0.11%
200ISHARES TR46428746550,600$4.2M0.10%
201COSTCO WHSL CORP NEW22160K1054,600$4.1M0.10%
202LINDE PLCLIN8,460$4.0M0.10%
203VERIZON COMMUNICATIONS INCVZ89,333$4.0M0.10%
204ANALOG DEVICES INCADI17,400$4.0M0.10%
205LULULEMON ATHLETICA INCLULU14,700$4.0M0.10%
206KELLANOVABEKE49,400$4.0M0.10%
207VERTIV HOLDINGS COVRT40,000$4.0M0.10%
208MARVELL TECHNOLOGY INCMRVL55,100$4.0M0.10%
209DISNEY WALT CO25468710641,000$3.9M0.10%
210D R HORTON INC23331A10920,418$3.9M0.10%
211CHIPOTLE MEXICAN GRILL INCCMG67,324$3.9M0.10%
212UNIVERSAL HLTH SVCS INC91390310016,901$3.9M0.10%
213GOLDMAN SACHS GROUP INCGSCE7,814$3.9M0.10%
214UBER TECHNOLOGIES INCUBER51,300$3.9M0.09%
215PAYPAL HLDGS INCPYPL49,307$3.8M0.09%
216ISHARES INC46434G82253,300$3.8M0.09%
217PALO ALTO NETWORKS INCPANW11,100$3.8M0.09%
218VISTRA CORPVST32,000$3.8M0.09%
219SELECT SECTOR SPDR TR81369Y20924,600$3.8M0.09%
220PROCTER AND GAMBLE CO74271810921,800$3.8M0.09%
221PERFICIENT INC71375U10149,929$3.8M0.09%
222ISHARES TR46428765516,844$3.7M0.09%
223CISCO SYS INCCSCO69,700$3.7M0.09%
224HONEYWELL INTL INC43851610617,800$3.7M0.09%
225SKYWORKS SOLUTIONS INCSWKS37,216$3.7M0.09%
226VISA INCV13,300$3.7M0.09%
227NIKE INCNKE41,000$3.6M0.09%
228AMGEN INCAMGN11,200$3.6M0.09%
229AVANGRID INC05351W103100,000$3.6M0.09%
230ORACLE CORPORCL-PD21,000$3.6M0.09%
231SPDR SER TR78468R55627,100$3.6M0.09%
232RAMBUS INC DELRMBS83,915$3.5M0.09%
233ETSY INCETSY63,762$3.5M0.09%
234NUCOR CORPNUE23,400$3.5M0.09%
235STARBUCKS CORPSBUX35,900$3.5M0.09%
236PROCTER AND GAMBLE CO74271810920,200$3.5M0.09%
237BALLYS CORPORATIONBALL202,168$3.5M0.09%
238MATTHEWS INTL CORP577128101150,000$3.5M0.09%
239SHOPIFY INCSHOP43,300$3.5M0.09%
240GOODYEAR TIRE & RUBR CO382550101391,400$3.5M0.09%
241ISHARES INC46434G82248,400$3.5M0.09%
242SPDR SER TR78464A75554,000$3.4M0.08%
243FORTUNE RISE ACQUISITION COR34969G102301,335$3.4M0.08%
244HEALTHCARE RLTY TR42226K105188,899$3.4M0.08%
245PENNYMAC FINL SVCS INC NEW70932M10730,000$3.4M0.08%
246DATADOG INCDDOG29,700$3.4M0.08%
247TALEN ENERGY CORPTLN19,100$3.4M0.08%
248SELECT SECTOR SPDR TR81369Y20922,000$3.4M0.08%
249EOG RES INCEOG27,500$3.4M0.08%
250AMERICAN EXPRESS COAXP12,435$3.4M0.08%
251IRON MTN INC DEL46284V10128,126$3.3M0.08%
252BLACKSTONE INCBX21,700$3.3M0.08%
253LEGATO MERGER CORP IIILEGT-WT325,000$3.3M0.08%
254ROSS STORES INCROST21,700$3.3M0.08%
255ETF SER SOLUTIONS26922A842157,600$3.3M0.08%
256SHARKNINJA INCSN30,000$3.3M0.08%
257DELL TECHNOLOGIES INCDELL27,500$3.3M0.08%
258COMPASS DIGITAL ACQUISITN COCOMP300,000$3.3M0.08%
259NXP SEMICONDUCTORS N VNXPI13,500$3.2M0.08%
260MARVELL TECHNOLOGY INCMRVL44,600$3.2M0.08%
261NXP SEMICONDUCTORS N VNXPI13,400$3.2M0.08%
262BLOCK INCBSQKZ47,800$3.2M0.08%
263HONEYWELL INTL INC43851610615,500$3.2M0.08%
264MCKESSON CORPMCK6,476$3.2M0.08%
265FORTINET INCFTNT41,194$3.2M0.08%
266MARRIOTT INTL INC NEW57190320212,821$3.2M0.08%
267TJX COS INC NEW87254010927,091$3.2M0.08%
268LIBERTY MEDIA CORP DELFWONB41,000$3.2M0.08%
269MKS INSTRS INCMKSI29,063$3.2M0.08%
270CITIGROUP INCC-PR50,000$3.1M0.08%
271WEATHERFORD INTL PLCG4883311836,377$3.1M0.08%
272LEAR CORPLEA28,271$3.1M0.08%
273MERCADOLIBRE INCMELI1,500$3.1M0.08%
274TORM PLCTRMD90,000$3.1M0.08%
275EOG RES INCEOG25,000$3.1M0.08%
276SELECT SECTOR SPDR TR81369Y30837,002$3.1M0.08%
277PHILIP MORRIS INTL INC71817210925,026$3.0M0.07%
278PLAYAGS INC72814N104264,870$3.0M0.07%
279SELECT SECTOR SPDR TR81369Y30836,300$3.0M0.07%
280LAUDER ESTEE COS INC51843910430,200$3.0M0.07%
281ROSS STORES INCROST20,000$3.0M0.07%
282BANK NEW YORK MELLON CORP06405810041,733$3.0M0.07%
283TEXAS INSTRS INC88250810414,500$3.0M0.07%
284CHENIERE ENERGY INCLNG16,542$3.0M0.07%
285SCHLUMBERGER LTDSLB70,897$3.0M0.07%
286CINTAS CORPCTAS14,400$3.0M0.07%
287DP CAP ACQUISITION CORP IG2R05B100258,906$3.0M0.07%
288RAYMOND JAMES FINL INC75473010924,130$3.0M0.07%
289CHEWY INCCHWY100,694$2.9M0.07%
290BILIBILI INCBLBLF125,683$2.9M0.07%
291AMPHENOL CORP NEW03209510144,700$2.9M0.07%
292MARTIN MARIETTA MATLS INC5732841065,402$2.9M0.07%
293RELIANCE INCRS10,051$2.9M0.07%
294MICRON TECHNOLOGY INCMU27,928$2.9M0.07%
295BAIDU INCBAIDF27,500$2.9M0.07%
296NEWMONT CORPNEMCL54,155$2.9M0.07%
297SUN CMNTYS INC86667410421,394$2.9M0.07%
298MERCADOLIBRE INCMELI1,400$2.9M0.07%
299ADVISORSHARES TR00768Y453400,000$2.9M0.07%
300BLACKROCK INCBLK3,000$2.8M0.07%
301MACYS INC55616P104181,000$2.8M0.07%
302MERCK & CO INCMRK25,000$2.8M0.07%
303ALTRIA GROUP INCMO55,607$2.8M0.07%
304CONSTELLATION ENERGY CORPCEG10,900$2.8M0.07%
305INTEL CORPINTC120,700$2.8M0.07%
306WELLS FARGO CO NEW94974610150,000$2.8M0.07%
307CBOE GLOBAL MKTS INC12503M10813,590$2.8M0.07%
308ISHARES SILVER TRSLV98,000$2.8M0.07%
309LOCKHEED MARTIN CORPLMT4,738$2.8M0.07%
310ATLANTICA SUSTAINABLE INFR PALDA125,755$2.8M0.07%
311PG&E CORPPCG-PX139,574$2.8M0.07%
312CONTEXTLOGIC INCLOGC505,365$2.8M0.07%
313WORKDAY INCWDAY11,200$2.7M0.07%
314ALGONQUIN PWR UTILS CORP015857105500,000$2.7M0.07%
315FRONTIER COMMUNICATIONS PARE35909D10976,554$2.7M0.07%
316AMPHENOL CORP NEW03209510141,481$2.7M0.07%
317INTUITIVE SURGICAL INCISRG5,500$2.7M0.07%
318DELL TECHNOLOGIES INCDELL22,700$2.7M0.07%
319YETI HLDGS INCYETI65,575$2.7M0.07%
320THE TRADE DESK INC88339J10524,500$2.7M0.07%
321FRONTIER COMMUNICATIONS PARE35909D10975,000$2.7M0.07%
322ARM HOLDINGS PLC04206820518,600$2.7M0.07%
323ILLUMINA INCILMN20,200$2.6M0.06%
324GENERAL MTRS CO37045V10058,700$2.6M0.06%
325PALANTIR TECHNOLOGIES INCPLTR70,700$2.6M0.06%
326EXELON CORPEXC64,653$2.6M0.06%
327UNITED PARCEL SERVICE INCUPS19,200$2.6M0.06%
328TAIWAN SEMICONDUCTOR MFG LTD87403910015,000$2.6M0.06%
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330VIPER ENERGY INCVNOM57,500$2.6M0.06%
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353ALLSTATE CORPALL-PJ12,932$2.5M0.06%
354VALERO ENERGY CORPVLO17,939$2.4M0.06%
355CROWN CASTLE INCCCI20,400$2.4M0.06%
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399SELECT SECTOR SPDR TR81369Y88627,200$2.2M0.05%
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405WORKDAY INCWDAY8,900$2.2M0.05%
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455BUILDERS FIRSTSOURCE INCBLDR10,000$1.9M0.05%
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477DELEK US HLDGS INC NEWDK100,000$1.9M0.05%
478NETEASE INCNETTF20,000$1.9M0.05%
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485ALBERTSONS COS INC013091103100,000$1.8M0.05%
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499VISTRA CORPVST15,000$1.8M0.04%
500DISNEY WALT CO25468710618,372$1.8M0.04%