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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 2025 · Filed November 14, 2025 · Accession 0001172661-25-005037

Total Value
$10.47B
Positions
1,117
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876554,475,400$1.08B10.55%
2NVIDIA CORPORATIONNVDA2,925,100$545.8M5.32%
3INVESCO QQQ TRIVZ567,900$341.0M3.32%
4TESLA INCTSLA746,100$331.8M3.23%
5ALIBABA GROUP HLDG LTDBBAAY1,789,900$319.9M3.12%
6ISHARES TR4642885133,700,000$300.4M2.93%
7ISHARES TR4642885133,474,100$282.1M2.75%
8REGENERON PHARMACEUTICALSREGN400,000$224.9M2.19%
9PDD HOLDINGS INCPDD1,399,300$184.9M1.80%
10MICROSOFT CORPMSFT355,900$184.3M1.80%
11KRANESHARES TRUST5007673064,306,800$180.9M1.76%
12META PLATFORMS INCMETA226,500$166.3M1.62%
13SPDR S&P 500 ETF TRSPY240,800$160.4M1.56%
14AMAZON COM INCAMZN700,000$153.7M1.50%
15ALIBABA GROUP HLDG LTDBBAAY845,600$151.1M1.47%
16ELI LILLY & COLLY187,300$142.9M1.39%
17APPLE INCAAPL530,000$135.0M1.31%
18ADVANCED MICRO DEVICES INCAMD817,500$132.3M1.29%
19ISHARES TR4642884141,208,200$128.7M1.25%
20ISHARES TR464287655508,100$122.9M1.20%
21ARK ETF TR00214Q1041,320,500$114.0M1.11%
22DATADOG INCDDOG783,100$111.5M1.09%
23NETFLIX INCNFLX81,500$97.7M0.95%
24COINBASE GLOBAL INCCOIN275,500$93.0M0.91%
25ISHARES TR464287242750,000$83.6M0.81%
26NVIDIA CORPORATIONNVDA425,400$79.4M0.77%
27TAIWAN SEMICONDUCTOR MFG LTD874039100269,200$75.2M0.73%
28NIKE INCNKE1,064,600$74.2M0.72%
29ORACLE CORPORCL-PD249,900$70.3M0.68%
30ARM HOLDINGS PLC042068205471,200$66.7M0.65%
31PG&E CORPPCG-PX4,359,000$65.7M0.64%
32HOME DEPOT INCHD150,000$60.8M0.59%
33JD.COM INCJDCMF1,650,100$57.7M0.56%
34BOEING COBA-PA264,200$57.0M0.56%
35DISNEY WALT CO254687106474,000$54.3M0.53%
36SPDR SERIES TRUST78464A698841,900$53.3M0.52%
37NEBIUS GROUP N.V.NBIS469,000$52.7M0.51%
38ISHARES TR464287440490,900$47.4M0.46%
39SELECT SECTOR SPDR TR81369Y506525,000$46.9M0.46%
40STRATEGY INCSTRK141,400$45.6M0.44%
41CATERPILLAR INCCAT94,500$45.1M0.44%
42VISTRA CORPVST225,600$44.2M0.43%
43CROWDSTRIKE HLDGS INCCRWD89,800$44.0M0.43%
44ASML HOLDING N VASMLF43,200$41.8M0.41%
45KELLANOVABEKE500,000$41.0M0.40%
46SCHWAB CHARLES CORPSCHW-PJ427,900$40.9M0.40%
47VERTEX PHARMACEUTICALS INCVRTX100,200$39.2M0.38%
48BAIDU INCBAIDF293,000$38.6M0.38%
49JD.COM INCJDCMF1,065,000$37.3M0.36%
50INTEL CORPINTC1,096,100$36.8M0.36%
51ISHARES TR464287655147,981$35.8M0.35%
52UBER TECHNOLOGIES INCUBER365,200$35.8M0.35%
53IREN LIMITEDIREN750,000$35.2M0.34%
54BIOGEN INCBIIB250,000$35.0M0.34%
55DELL TECHNOLOGIES INCDELL245,100$34.7M0.34%
56KELLANOVABEKE415,200$34.1M0.33%
57UNITED STS OIL FD LPUNTCW456,800$33.7M0.33%
58INVESCO QQQ TRIVZ56,000$33.6M0.33%
59SNOWFLAKE INCSNOW146,700$33.1M0.32%
60QUALCOMM INCQCOM196,500$32.7M0.32%
61PALANTIR TECHNOLOGIES INCPLTR179,100$32.7M0.32%
62AMAZON COM INCAMZN140,000$30.7M0.30%
63TESLA INCTSLA67,123$29.9M0.29%
64ELI LILLY & COLLY38,579$29.4M0.29%
65ELI LILLY & COLLY38,500$29.4M0.29%
66MONGODB INCMDB94,500$29.3M0.29%
67SURGERY PARTNERS INCSGRY1,320,500$28.6M0.28%
68WEYERHAEUSER CO MTN BEWY1,139,800$28.3M0.28%
69NOVO-NORDISK A SNONOF500,000$27.7M0.27%
70COREWEAVE INCCRWV200,000$27.4M0.27%
71UNITEDHEALTH GROUP INCUNH78,500$27.1M0.26%
72BAIDU INCBAIDF203,100$26.8M0.26%
73PDD HOLDINGS INCPDD200,401$26.5M0.26%
74PFIZER INCPFE1,000,000$25.5M0.25%
75APPLE INCAAPL100,000$25.5M0.25%
76PARAMOUNT SKYDANCE CORPPSKY1,343,000$25.4M0.25%
77OKLO INCOKLO225,000$25.1M0.24%
78ROKU INCROKU248,200$24.9M0.24%
79ISHARES TR464287432275,000$24.6M0.24%
80NEXTERA ENERGY INCNEE-PW325,000$24.5M0.24%
81INVESCO QQQ TRIVZ40,000$24.0M0.23%
82T-MOBILE US INCTMUSZ98,200$23.5M0.23%
83FRONTIER COMMUNICATIONS PARE35909D109625,000$23.3M0.23%
84ISHARES TR464287242207,883$23.2M0.23%
85PALO ALTO NETWORKS INCPANW113,000$23.0M0.22%
86HEWLETT PACKARD ENTERPRISE CHPE-PC877,700$21.6M0.21%
87WELLS FARGO CO NEW949746101244,500$20.5M0.20%
88SUPER MICRO COMPUTER INCSMCI425,700$20.4M0.20%
89LIBERTY GLOBAL LTDLBTYK1,769,000$20.3M0.20%
90CYBERARK SOFTWARE LTDM2682V10841,444$20.0M0.20%
91HEWLETT PACKARD ENTERPRISE CHPE-PC800,000$19.6M0.19%
92APPLIED MATLS INC03822210592,700$19.0M0.18%
93RITHM CAPITAL CORPRITM-PF1,617,300$18.4M0.18%
94BLOCK INCBSQKZ250,000$18.1M0.18%
95AIRBNB INCABNB147,900$18.0M0.17%
96SABLE OFFSHORE CORPSOC1,010,100$17.6M0.17%
97STRATEGY INCSTRK54,700$17.6M0.17%
98NETFLIX INCNFLX14,689$17.6M0.17%
99ARBOR REALTY TRUST INCABR-PF1,436,600$17.5M0.17%
100KLA CORPKLAC15,700$16.9M0.17%
101MARVELL TECHNOLOGY INCMRVL200,000$16.8M0.16%
102PAYPAL HLDGS INCPYPL250,000$16.8M0.16%
103MICROSOFT CORPMSFT31,779$16.5M0.16%
104ISHARES TR464287184400,000$16.5M0.16%
105BOLD EAGLE ACQUISITION CORPBEAGU1,567,798$16.3M0.16%
106BLOOM ENERGY CORPBE192,100$16.2M0.16%
107ARM HOLDINGS PLC042068205110,220$15.6M0.15%
108ANNALY CAPITAL MANAGEMENT INNLY-PJ767,500$15.5M0.15%
109TESLA INCTSLA34,000$15.1M0.15%
110META PLATFORMS INCMETA20,339$14.9M0.15%
111RIGETTI COMPUTING INCRGTIW500,000$14.9M0.15%
112ARK ETF TR00214Q104170,000$14.7M0.14%
113BERTO ACQUISITION CORPTACOW1,401,778$14.6M0.14%
114PROCAP ACQUISITION CORPPCAPW1,420,000$14.6M0.14%
115DOLLAR GEN CORP NEW256677105140,000$14.5M0.14%
116KENVUE INCKVUE890,000$14.4M0.14%
117CLEANSPARK INCCLSKW982,100$14.2M0.14%
118DBX ETF TR233051879422,900$13.9M0.14%
119UNIQURE NVQURE233,600$13.6M0.13%
120COINBASE GLOBAL INCCOIN40,147$13.5M0.13%
121COINBASE GLOBAL INCCOIN40,000$13.5M0.13%
122META PLATFORMS INCMETA18,100$13.3M0.13%
123ETSY INCETSY200,000$13.3M0.13%
124ETSY INCETSY200,000$13.3M0.13%
125ISHARES TR46429B598254,400$13.2M0.13%
126BP PLCBPPFF383,300$13.2M0.13%
127GORES HLDGS X INCG4002F1091,289,025$13.2M0.13%
128ELECTRONIC ARTS INCEA65,000$13.1M0.13%
129SELECT SECTOR SPDR TR81369Y886150,000$13.1M0.13%
130WARNER BROS DISCOVERY INCWBD653,700$12.8M0.12%
131MICROSOFT CORPMSFT24,600$12.7M0.12%
132NEBIUS GROUP N.V.NBIS113,400$12.7M0.12%
133TXNM ENERGY INCTXNM225,000$12.7M0.12%
134PEABODY ENERGY CORPBTU473,100$12.5M0.12%
135ROCKET COS INC77311W101636,700$12.3M0.12%
136MERCK & CO INCMRK144,209$12.1M0.12%
137CHART INDS INC16115Q30860,000$12.0M0.12%
138CHIPOTLE MEXICAN GRILL INCCMG300,000$11.8M0.11%
139TAIWAN SEMICONDUCTOR MFG LTD87403910041,300$11.5M0.11%
140ROKU INCROKU113,700$11.4M0.11%
141CHIPOTLE MEXICAN GRILL INCCMG289,700$11.4M0.11%
142LAM RESEARCH CORPLRCX83,400$11.2M0.11%
143NIKE INCNKE159,550$11.1M0.11%
144CITIGROUP INCC-PR106,900$10.9M0.11%
145SELECT SECTOR SPDR TR81369Y506120,000$10.7M0.10%
146INFORMATICA INC45674M101425,000$10.6M0.10%
147COHEN CIRCLE ACQUISIT CORP ICOHN1,036,856$10.5M0.10%
148JENA ACQUISITION CORP IIJENA-UN1,035,341$10.5M0.10%
149CONFLUENT INC20717M103530,300$10.5M0.10%
150NEWHOLD INVT CORP IIIG6486E1021,029,036$10.5M0.10%
151EXXON MOBIL CORPXOM90,100$10.2M0.10%
152PFIZER INCPFE389,938$9.9M0.10%
153HOME DEPOT INCHD24,191$9.8M0.10%
154COREWEAVE INCCRWV71,400$9.8M0.10%
155ROBINHOOD MKTS INC77070010267,800$9.7M0.09%
156FORD MTR CO345370860800,000$9.6M0.09%
157BRIGHTHOUSE FINL INC10922N103177,800$9.4M0.09%
158D. BORAL ARC ACQ I CORP.G2616F101950,000$9.4M0.09%
159SERVICENOW INCNOW10,200$9.4M0.09%
160NVIDIA CORPORATIONNVDA50,000$9.3M0.09%
161ISHARES INC464286400300,000$9.3M0.09%
162ARK ETF TR00214Q104106,469$9.2M0.09%
163NIKE INCNKE130,000$9.1M0.09%
164SPDR SERIES TRUST78464A714105,000$9.0M0.09%
165AMERICAN AIRLS GROUP INC02376R102800,000$9.0M0.09%
166FIFTH THIRD BANCORPFITBM200,000$8.9M0.09%
167DOLLAR TREE INCDLTR92,900$8.8M0.09%
168CLEANSPARK INCCLSKW595,500$8.6M0.08%
169UNITEDHEALTH GROUP INCUNH25,000$8.6M0.08%
170RIOT PLATFORMS INCRIOT450,000$8.6M0.08%
171AMGEN INCAMGN30,000$8.5M0.08%
172MERCK & CO INCMRK100,000$8.4M0.08%
173VISTRA CORPVST42,356$8.3M0.08%
174VANECK ETF TRUST92189F106108,524$8.3M0.08%
175DISNEY WALT CO25468710672,278$8.3M0.08%
176VENDOME ACQUISITION CORP IVNMEW832,010$8.3M0.08%
177BOEING COBA-PA37,500$8.1M0.08%
178SELECT SECTOR SPDR TR81369Y70450,000$7.7M0.08%
179UNITED STS OIL FD LPUNTCW104,300$7.7M0.07%
180BITDEER TECHNOLOGIES GROUPBTDR450,000$7.7M0.07%
181DATADOG INCDDOG53,991$7.7M0.07%
182PDD HOLDINGS INCPDD57,800$7.6M0.07%
183RTX CORPORATIONRTX45,000$7.5M0.07%
184SOLENO THERAPEUTICS INCSLNO109,000$7.4M0.07%
185CHIMERA INVT CORP16934Q802552,100$7.3M0.07%
186BRIGHTHOUSE FINL INC10922N103136,700$7.3M0.07%
187ALPHABET INCGOOG29,756$7.2M0.07%
188VANECK ETF TRUST92189F10693,800$7.2M0.07%
189AMAZON COM INCAMZN32,072$7.0M0.07%
190LIBERTY GLOBAL LTDLBTYK614,200$7.0M0.07%
191ISHARES TR46428746575,000$7.0M0.07%
192ROIVANT SCIENCES LTDROIV461,000$7.0M0.07%
193INSMED INCINSM48,000$6.9M0.07%
194INSMED INCINSM48,000$6.9M0.07%
195INTEL CORPINTC202,800$6.8M0.07%
196UBER TECHNOLOGIES INCUBER68,231$6.7M0.07%
197CSX CORPCSX184,700$6.6M0.06%
198BLOCK INCBSQKZ90,000$6.5M0.06%
199COLUMBUS CIRCLE CAP CORP. IG2296A109636,861$6.4M0.06%
200GORILLA TECHNOLOGY GROUP INCGRRRW344,200$6.4M0.06%
201NVIDIA CORPORATIONNVDA34,029$6.3M0.06%
202CARVANA COCVNA16,700$6.3M0.06%
203CIRCLE INTERNET GROUP INCCRCL47,000$6.2M0.06%
204HENNESSY CAP INVT CORP VIIG4405D107600,000$6.2M0.06%
205ROBLOX CORPRBLX44,183$6.1M0.06%
206ISHARES TR46428773962,100$6.0M0.06%
207PG&E CORPPCG-PX397,500$6.0M0.06%
208APARTMENT INVT & MGMT COAPA752,000$6.0M0.06%
209WELLS FARGO CO NEW94974610170,300$5.9M0.06%
210TENABLE HLDGS INC88025T102200,000$5.8M0.06%
211TERAWULF INCWULF500,000$5.7M0.06%
212PAYPAL HLDGS INCPYPL84,137$5.6M0.05%
213SNOWFLAKE INCSNOW25,000$5.6M0.05%
214KLA CORPKLAC5,200$5.6M0.05%
215BRIGHTSTAR LOTTERY PLCINTR324,300$5.6M0.05%
216MONGODB INCMDB17,660$5.5M0.05%
217ADVANCED MICRO DEVICES INCAMD33,500$5.4M0.05%
218LAS VEGAS SANDS CORPLVS100,000$5.4M0.05%
219CONFLUENT INC20717M103271,596$5.4M0.05%
220ARK ETF TR00214Q70890,900$5.2M0.05%
221ALPHABET INCGOOG21,000$5.1M0.05%
222EVE HLDG INCEVEX-WT1,339,574$5.1M0.05%
223QUALCOMM INCQCOM30,300$5.0M0.05%
224CIPHER MINING INC17253J106400,000$5.0M0.05%
225SCHWAB CHARLES CORPSCHW-PJ52,700$5.0M0.05%
226SPDR SERIES TRUST78464A87050,000$5.0M0.05%
227ROMAN DBDR ACQUISITION CORPDRDBW485,199$5.0M0.05%
228COLUMBUS CIRCLE CAP CORP. IG2296A109492,500$5.0M0.05%
229ALLETE INC01852230074,800$5.0M0.05%
230VERTIV HOLDINGS COVRT32,600$4.9M0.05%
231INFLECTION PT ACQUISITION COG47875102487,200$4.9M0.05%
232SPDR SERIES TRUST78468R55636,800$4.9M0.05%
233FERRARI N VRACE10,000$4.9M0.05%
234AMPLIFY ETF TR032108649210,139$4.9M0.05%
235AVIS BUDGET GROUPCAR30,100$4.8M0.05%
236KLARNA GROUP PLCKLAR130,000$4.8M0.05%
237ROBINHOOD MKTS INC77070010232,884$4.7M0.05%
238CELSIUS HLDGS INCCELH80,700$4.6M0.05%
239ADVISORSHARES TR00768Y453960,700$4.6M0.04%
240NEXTERA ENERGY INCNEE-PW60,764$4.6M0.04%
241FUTU HLDGS LTDFUTU26,300$4.6M0.04%
242MARA HOLDINGS INCMARA250,000$4.6M0.04%
243GSR IV ACQUISITION CORPGSRFU449,995$4.6M0.04%
244KENVUE INCKVUE278,900$4.5M0.04%
245HUT 8 CORPHUT130,000$4.5M0.04%
246IREN LIMITEDIREN96,400$4.5M0.04%
247MFA FINL INC55272X607488,100$4.5M0.04%
248KEURIG DR PEPPER INCKDP175,000$4.5M0.04%
249PALANTIR TECHNOLOGIES INCPLTR24,398$4.5M0.04%
250ISHARES INC464286400142,000$4.4M0.04%
251DICKS SPORTING GOODS INC25339310219,800$4.4M0.04%
252SUMMIT THERAPEUTICS INCSMMT211,200$4.4M0.04%
253ALLETE INC01852230065,000$4.3M0.04%
254AMERICAN AIRLS GROUP INC02376R102378,921$4.3M0.04%
255SANDISK CORPSNDK37,915$4.3M0.04%
256OPENDOOR TECHNOLOGIES INCOPENZ533,000$4.2M0.04%
257PALO ALTO NETWORKS INCPANW20,800$4.2M0.04%
258ULTA BEAUTY INCULTA7,500$4.1M0.04%
259BP PLCBPPFF118,900$4.1M0.04%
260LAM RESEARCH CORPLRCX30,500$4.1M0.04%
261SABLE OFFSHORE CORPSOC231,200$4.0M0.04%
262CORE SCIENTIFIC INC NEW21874A106225,000$4.0M0.04%
263AIRBNB INCABNB33,183$4.0M0.04%
264AGNICO EAGLE MINES LTDAEM23,790$4.0M0.04%
265FORTREA HLDGS INCFTRE465,600$3.9M0.04%
266ECHOSTAR CORPSATS51,000$3.9M0.04%
267EBAY INC.EBAY42,300$3.8M0.04%
268CITIGROUP INCC-PR37,700$3.8M0.04%
269UDR INCUDR102,441$3.8M0.04%
270CROWDSTRIKE HLDGS INCCRWD7,776$3.8M0.04%
271NIO INCNIOIF500,000$3.8M0.04%
272CANNAE HLDGS INCCNNE207,800$3.8M0.04%
273JPMORGAN CHASE & CO.VYLD12,000$3.8M0.04%
274WATERBRIDGE INFRASTRUCTURE LWBI150,000$3.8M0.04%
275MONOLITHIC PWR SYS INC6098391054,100$3.8M0.04%
276MERUS N VN5749R10039,900$3.8M0.04%
277DISNEY WALT CO25468710632,800$3.8M0.04%
278SHOPIFY INCSHOP25,000$3.7M0.04%
279DOLLAR GEN CORP NEW25667710535,670$3.7M0.04%
280BXP INCBXP49,500$3.7M0.04%
281BXP INCBXP49,500$3.7M0.04%
282ISHARES INC464286400116,856$3.6M0.04%
283MIRION TECHNOLOGIES INCMIR155,000$3.6M0.04%
284PALANTIR TECHNOLOGIES INCPLTR19,700$3.6M0.04%
285FLUOR CORP NEWFLR85,400$3.6M0.04%
286PFIZER INCPFE140,000$3.6M0.03%
287ISHARES SILVER TRSLV83,000$3.5M0.03%
288EXXON MOBIL CORPXOM30,487$3.4M0.03%
289UNITED RENTALS INCURI3,600$3.4M0.03%
290CONSTELLATION ENERGY CORPCEG10,400$3.4M0.03%
291CROWN CASTLE INCCCI35,000$3.4M0.03%
292ROIVANT SCIENCES LTDROIV220,000$3.3M0.03%
293SERVICENOW INCNOW3,600$3.3M0.03%
294CAPRI HOLDINGS LIMITEDCPRI164,800$3.3M0.03%
295AUTODESK INCADSK10,000$3.2M0.03%
296DELL TECHNOLOGIES INCDELL22,406$3.2M0.03%
297COMCAST CORP NEWCCZ100,000$3.1M0.03%
298ZEEKR INTELLIGENT TECHNOLOGY98923K103102,764$3.1M0.03%
299CHIPOTLE MEXICAN GRILL INCCMG79,845$3.1M0.03%
300FORD MTR CO345370860261,082$3.1M0.03%
301CHIMERA INVT CORP16934Q802231,500$3.1M0.03%
302FOX CORPFOX52,746$3.0M0.03%
303BLUE ACQUISITION CORP.BACCU300,000$3.0M0.03%
304MARVELL TECHNOLOGY INCMRVL35,243$3.0M0.03%
305ZETA GLOBAL HOLDINGS CORPZETA148,600$3.0M0.03%
306OCULAR THERAPEUTIX INCOCUL250,000$2.9M0.03%
307CHIMERA INVT CORP16934Q802220,891$2.9M0.03%
308ARCHIMEDES TECH SPAC PARTNERG04537109285,515$2.9M0.03%
309NOVO-NORDISK A SNONOF52,500$2.9M0.03%
310NOVO-NORDISK A SNONOF52,298$2.9M0.03%
311LAUNCH ONE ACQUISITION CORPLPAAW275,051$2.9M0.03%
312THAYER VENTURES ACQ CORP IIG87890102285,146$2.9M0.03%
313BERKSHIRE HATHAWAY INC DELBRK-A5,600$2.8M0.03%
314ISHARES TR46428743231,500$2.8M0.03%
315CAPRI HOLDINGS LIMITEDCPRI141,100$2.8M0.03%
316TAPESTRY INCTPR24,800$2.8M0.03%
317APPLIED MATLS INC03822210513,700$2.8M0.03%
318STARWOOD PPTY TR INCSTHO144,500$2.8M0.03%
319TEXAS INSTRS INC88250810415,000$2.8M0.03%
320CARNIVAL CORPCUKPF94,900$2.7M0.03%
321SYMBOTIC INCSYM50,000$2.7M0.03%
322MARA HOLDINGS INCMARA147,343$2.7M0.03%
323UNITY SOFTWARE INCU67,100$2.7M0.03%
324JAMF HLDG CORP47074L105250,000$2.7M0.03%
325EASTMAN CHEM COEMN42,070$2.7M0.03%
326MAGNERA CORPMAGN225,800$2.6M0.03%
327SELECT SECTOR SPDR TR81369Y88630,000$2.6M0.03%
328APTIV PLCAPTV30,000$2.6M0.03%
329FACT II ACQUISITION CORPFACTW250,000$2.6M0.03%
330PERIMETER ACQUISITION CORP IPMTRW250,000$2.6M0.02%
331K&F GROWTH ACQUISITION CORPKFIIU250,000$2.6M0.02%
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333ELEMENT SOLUTIONS INCESI100,000$2.5M0.02%
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336SOLARIUS CAPITAL ACQU CORPSOCAW250,000$2.5M0.02%
337ARK ETF TR00214Q70843,800$2.5M0.02%
338PENNYMAC FINL SVCS INC NEW70932M10720,000$2.5M0.02%
339SCHWAB CHARLES CORPSCHW-PJ25,706$2.5M0.02%
340DAYFORCE INC15677J10835,249$2.4M0.02%
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342CORBUS PHARMACEUTICALS HLDGSCRBP191,700$2.4M0.02%
343MAGNERA CORPMAGN206,600$2.4M0.02%
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347TOURMALINE BIO INC89157D10550,000$2.4M0.02%
348BARRICK MNG CORP06849F10872,884$2.4M0.02%
349CARTESIAN GROWTH CORP IIICGCTW235,500$2.4M0.02%
350CROWDSTRIKE HLDGS INCCRWD4,800$2.4M0.02%
351TELUS INTL CDA INCTU517,282$2.3M0.02%
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353APPLIED DIGITAL CORPAPLD100,000$2.3M0.02%
354BAUSCH PLUS LOMB CORP071705107151,800$2.3M0.02%
355VANECK ETF TRUST92189F817128,106$2.3M0.02%
356CRANE HBR ACQUISITION CORPCR225,000$2.3M0.02%
357ISHARES TR46428718455,258$2.3M0.02%
358NETSKOPE INCNTSK100,000$2.3M0.02%
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360VISTRA CORPVST11,500$2.3M0.02%
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362SUPER MICRO COMPUTER INCSMCI46,635$2.2M0.02%
363VERTIV HOLDINGS COVRT14,700$2.2M0.02%
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368WHEATON PRECIOUS METALS CORPWPM18,875$2.1M0.02%
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372DELL TECHNOLOGIES INCDELL14,700$2.1M0.02%
373SPRING VY ACQUISITION CORP IG8377R127199,998$2.1M0.02%
374AMERIPRISE FINL INC03076C1064,167$2.0M0.02%
375COMCAST CORP NEWCCZ65,119$2.0M0.02%
376ONEOK INC NEWOKE27,986$2.0M0.02%
377NEW PROVIDENCE ACQUISITION CG6476A102199,998$2.0M0.02%
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380TREEHOUSE FOODS INC89469A10499,100$2.0M0.02%
381BLUE WTR ACQUISITION CORP. IG1368E106200,000$2.0M0.02%
382MERIDIANLINK INCMRDN100,000$2.0M0.02%
383A PARADISE ACQUISITION CORPG04819101200,000$2.0M0.02%
384TAKE-TWO INTERACTIVE SOFTWARTTWO7,500$1.9M0.02%
385KEURIG DR PEPPER INCKDP75,000$1.9M0.02%
386MP MATERIALS CORPMP28,400$1.9M0.02%
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388ZOOM COMMUNICATIONS INCZM23,000$1.9M0.02%
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392SUPER MICRO COMPUTER INCSMCI37,400$1.8M0.02%
393FRANCO NEV CORPFNV8,035$1.8M0.02%
394MID-AMER APT CMNTYS INC59522J10312,785$1.8M0.02%
395WEBSTER FINL CORP94789010929,882$1.8M0.02%
396AXIOM INTELLIGENCE AC CORP 1G0750N104175,000$1.7M0.02%
397AGIOS PHARMACEUTICALS INCAGIO42,900$1.7M0.02%
398UBS GROUP AGUBS41,989$1.7M0.02%
399UNIQURE NVQURE29,400$1.7M0.02%
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401POTBELLY CORP73754Y100100,000$1.7M0.02%
402AMGEN INCAMGN5,998$1.7M0.02%
403VESTIS CORPORATIONVSTS370,900$1.7M0.02%
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405GOLD FIELDS LTDGFIOF39,899$1.7M0.02%
406JPMORGAN CHASE & CO.VYLD5,300$1.7M0.02%
407ASML HOLDING N VASMLF1,712$1.7M0.02%
408SELECT SECTOR SPDR TR81369Y60530,700$1.7M0.02%
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412CRISPR THERAPEUTICS AGCRSP25,200$1.6M0.02%
413CANTALOUPE INCCTLPP151,000$1.6M0.02%
414INTUITINTU2,317$1.6M0.02%
415ALTRIA GROUP INCMO23,643$1.6M0.02%
416AMERICAN HOMES 4 RENTAMH-PG46,797$1.6M0.02%
417SPHERE ENTERTAINMENT COSPHR25,000$1.6M0.02%
418SPHERE ENTERTAINMENT COSPHR25,000$1.6M0.02%
419TRANSLATIONAL DEV ACQUISITIOG9008W105150,000$1.6M0.02%
420CELSIUS HLDGS INCCELH27,000$1.6M0.02%
421ISHARES INC46428682222,470$1.5M0.01%
422GESHER ACQUISITION CORP. IIGSHRW150,001$1.5M0.01%
423HIGHVIEW MERGER CORPHVMCW150,000$1.5M0.01%
424NEXTERA ENERGY INCNEE-PW20,000$1.5M0.01%
425PARAMOUNT SKYDANCE CORPPSKY78,973$1.5M0.01%
426ON HLDG AGH5919C10435,272$1.5M0.01%
427EQV VENTURES AC CORP. IIG3106Q102150,000$1.5M0.01%
428ACCELERANT HOLDINGSARX100,000$1.5M0.01%
429BLOCK INCBSQKZ20,585$1.5M0.01%
430GUIDEWIRE SOFTWARE INCGWRE6,406$1.5M0.01%
431PENNYMAC CORP70932AAH614,150$1.5M0.01%
432FIGURE TECHNOLOGY SOLUTIOFGRS40,000$1.5M0.01%
433NUSCALE PWR CORPNU40,000$1.4M0.01%
434TASKUS INCTASK80,385$1.4M0.01%
435KINROSS GOLD CORPKGCRF57,602$1.4M0.01%
436BITFARMS LTDBITF500,500$1.4M0.01%
437ICON PLCICLR8,047$1.4M0.01%
438SPDR SERIES TRUST78464A69821,700$1.4M0.01%
439UBER TECHNOLOGIES INCUBER13,800$1.4M0.01%
440STAAR SURGICAL COSTAA50,000$1.3M0.01%
441SYMBOTIC INCSYM24,600$1.3M0.01%
442FUTU HLDGS LTDFUTU7,600$1.3M0.01%
443PLYMOUTH INDL REIT INC72964010259,000$1.3M0.01%
444FRONTIER COMMUNICATIONS PARE35909D10935,234$1.3M0.01%
445DRAFTKINGS INC NEWDKNG35,000$1.3M0.01%
446KLAVIYO INCKVYO46,836$1.3M0.01%
447RITHM PPTY TR INC38983D300504,070$1.3M0.01%
448RADIAN GROUP INCRDN35,000$1.3M0.01%
449CORE SCIENTIFIC INC NEW21874A10669,800$1.3M0.01%
450SHOALS TECHNOLOGIES GROUP INSHLS166,600$1.2M0.01%
451EZCORP INCEZPW64,808$1.2M0.01%
452VODAFONE GROUP PLC NEW92857W308106,218$1.2M0.01%
453QUANTUMSCAPE CORPQS100,000$1.2M0.01%
454YUM CHINA HLDGS INCYUMC28,343$1.2M0.01%
455REDWOOD TRUST INCRWTQ209,400$1.2M0.01%
45689BIO INC28255910382,300$1.2M0.01%
457RAYONIER INCRYN45,483$1.2M0.01%
458FORD MTR CO345370860100,000$1.2M0.01%
459APTARGROUP INCATR8,939$1.2M0.01%
460ADOBE INCADBE3,387$1.2M0.01%
461DOLLAR TREE INCDLTR12,600$1.2M0.01%
462REDWOOD TRUST INCRWTQ11,705$1.2M0.01%
463AMERICAN TOWER CORP NEW03027X1006,000$1.2M0.01%
464ASTERA LABS INCALAB5,893$1.2M0.01%
465MID-AMER APT CMNTYS INC59522J1038,237$1.2M0.01%
466OVINTIV INCOVV28,387$1.1M0.01%
467RIOT PLATFORMS INCRIOT60,000$1.1M0.01%
468VALERO ENERGY CORPVLO6,700$1.1M0.01%
469GAMING & LEISURE PPTYS INC36467J10824,157$1.1M0.01%
470ALCON AGALC15,000$1.1M0.01%
471KINROSS GOLD CORPKGCRF44,868$1.1M0.01%
472KIMCO RLTY CORP49446R10950,566$1.1M0.01%
473FORWARD AIR CORPFWRD42,900$1.1M0.01%
474CARVANA COCVNA2,900$1.1M0.01%
475ARM HOLDINGS PLC0420682057,600$1.1M0.01%
476BHP GROUP LTDBHPLF19,177$1.1M0.01%
477DIAMONDBACK ENERGY INCFANG7,396$1.1M0.01%
478SELECT SECTOR SPDR TR81369Y30813,500$1.1M0.01%
479STARBUCKS CORPSBUX12,500$1.1M0.01%
480SUN CMNTYS INC8666741048,175$1.1M0.01%
481UNITED RENTALS INCURI1,100$1.1M0.01%
482HUDBAY MINERALS INCHBM69,126$1.0M0.01%
483SERVICETITAN INCTTAN10,364$1.0M0.01%
484REPLIMUNE GROUP INCREPL248,800$1.0M0.01%
485EQUITY LIFESTYLE PPTYS INC29472R10817,164$1.0M0.01%
486AIRBNB INCABNB8,572$1.0M0.01%
487EBAY INC.EBAY11,400$1.0M0.01%
488BAUSCH PLUS LOMB CORP07170510768,700$1.0M0.01%
489PLUM ACQUISITION CORP IVPLMKW100,000$1.0M0.01%
490UNITY SOFTWARE INCU25,700$1.0M0.01%
491MAYWOOD ACQUISITION CORPMYXXU100,000$1.0M0.01%
492HSBC HLDGS PLCHBCYF14,412$1.0M0.01%
493ARTIUS II ACQUISITION INCAACBU100,000$1.0M0.01%
494MONOLITHIC PWR SYS INC6098391051,100$1.0M0.01%
495BTC DEV CORPBDCIW100,000$1.0M0.01%
496ELECTRONIC ARTS INCEA5,000$1.0M0.01%
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499JBS N.V.JBS66,858$998,1900.01%
500DRUGS MADE IN AMER ACQ II COG2851K120100,000$994,5000.01%