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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,475,400 | $1.08B | 10.55% |
| 2 | NVIDIA CORPORATION | NVDA | 2,925,100 | $545.8M | 5.32% |
| 3 | INVESCO QQQ TR | IVZ | 567,900 | $341.0M | 3.32% |
| 4 | TESLA INC | TSLA | 746,100 | $331.8M | 3.23% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 1,789,900 | $319.9M | 3.12% |
| 6 | ISHARES TR | 464288513 | 3,700,000 | $300.4M | 2.93% |
| 7 | ISHARES TR | 464288513 | 3,474,100 | $282.1M | 2.75% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 400,000 | $224.9M | 2.19% |
| 9 | PDD HOLDINGS INC | PDD | 1,399,300 | $184.9M | 1.80% |
| 10 | MICROSOFT CORP | MSFT | 355,900 | $184.3M | 1.80% |
| 11 | KRANESHARES TRUST | 500767306 | 4,306,800 | $180.9M | 1.76% |
| 12 | META PLATFORMS INC | META | 226,500 | $166.3M | 1.62% |
| 13 | SPDR S&P 500 ETF TR | SPY | 240,800 | $160.4M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 700,000 | $153.7M | 1.50% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 845,600 | $151.1M | 1.47% |
| 16 | ELI LILLY & CO | LLY | 187,300 | $142.9M | 1.39% |
| 17 | APPLE INC | AAPL | 530,000 | $135.0M | 1.31% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 817,500 | $132.3M | 1.29% |
| 19 | ISHARES TR | 464288414 | 1,208,200 | $128.7M | 1.25% |
| 20 | ISHARES TR | 464287655 | 508,100 | $122.9M | 1.20% |
| 21 | ARK ETF TR | 00214Q104 | 1,320,500 | $114.0M | 1.11% |
| 22 | DATADOG INC | DDOG | 783,100 | $111.5M | 1.09% |
| 23 | NETFLIX INC | NFLX | 81,500 | $97.7M | 0.95% |
| 24 | COINBASE GLOBAL INC | COIN | 275,500 | $93.0M | 0.91% |
| 25 | ISHARES TR | 464287242 | 750,000 | $83.6M | 0.81% |
| 26 | NVIDIA CORPORATION | NVDA | 425,400 | $79.4M | 0.77% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 269,200 | $75.2M | 0.73% |
| 28 | NIKE INC | NKE | 1,064,600 | $74.2M | 0.72% |
| 29 | ORACLE CORP | ORCL-PD | 249,900 | $70.3M | 0.68% |
| 30 | ARM HOLDINGS PLC | 042068205 | 471,200 | $66.7M | 0.65% |
| 31 | PG&E CORP | PCG-PX | 4,359,000 | $65.7M | 0.64% |
| 32 | HOME DEPOT INC | HD | 150,000 | $60.8M | 0.59% |
| 33 | JD.COM INC | JDCMF | 1,650,100 | $57.7M | 0.56% |
| 34 | BOEING CO | BA-PA | 264,200 | $57.0M | 0.56% |
| 35 | DISNEY WALT CO | 254687106 | 474,000 | $54.3M | 0.53% |
| 36 | SPDR SERIES TRUST | 78464A698 | 841,900 | $53.3M | 0.52% |
| 37 | NEBIUS GROUP N.V. | NBIS | 469,000 | $52.7M | 0.51% |
| 38 | ISHARES TR | 464287440 | 490,900 | $47.4M | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 525,000 | $46.9M | 0.46% |
| 40 | STRATEGY INC | STRK | 141,400 | $45.6M | 0.44% |
| 41 | CATERPILLAR INC | CAT | 94,500 | $45.1M | 0.44% |
| 42 | VISTRA CORP | VST | 225,600 | $44.2M | 0.43% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 89,800 | $44.0M | 0.43% |
| 44 | ASML HOLDING N V | ASMLF | 43,200 | $41.8M | 0.41% |
| 45 | KELLANOVA | BEKE | 500,000 | $41.0M | 0.40% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 427,900 | $40.9M | 0.40% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 100,200 | $39.2M | 0.38% |
| 48 | BAIDU INC | BAIDF | 293,000 | $38.6M | 0.38% |
| 49 | JD.COM INC | JDCMF | 1,065,000 | $37.3M | 0.36% |
| 50 | INTEL CORP | INTC | 1,096,100 | $36.8M | 0.36% |
| 51 | ISHARES TR | 464287655 | 147,981 | $35.8M | 0.35% |
| 52 | UBER TECHNOLOGIES INC | UBER | 365,200 | $35.8M | 0.35% |
| 53 | IREN LIMITED | IREN | 750,000 | $35.2M | 0.34% |
| 54 | BIOGEN INC | BIIB | 250,000 | $35.0M | 0.34% |
| 55 | DELL TECHNOLOGIES INC | DELL | 245,100 | $34.7M | 0.34% |
| 56 | KELLANOVA | BEKE | 415,200 | $34.1M | 0.33% |
| 57 | UNITED STS OIL FD LP | UNTCW | 456,800 | $33.7M | 0.33% |
| 58 | INVESCO QQQ TR | IVZ | 56,000 | $33.6M | 0.33% |
| 59 | SNOWFLAKE INC | SNOW | 146,700 | $33.1M | 0.32% |
| 60 | QUALCOMM INC | QCOM | 196,500 | $32.7M | 0.32% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 179,100 | $32.7M | 0.32% |
| 62 | AMAZON COM INC | AMZN | 140,000 | $30.7M | 0.30% |
| 63 | TESLA INC | TSLA | 67,123 | $29.9M | 0.29% |
| 64 | ELI LILLY & CO | LLY | 38,579 | $29.4M | 0.29% |
| 65 | ELI LILLY & CO | LLY | 38,500 | $29.4M | 0.29% |
| 66 | MONGODB INC | MDB | 94,500 | $29.3M | 0.29% |
| 67 | SURGERY PARTNERS INC | SGRY | 1,320,500 | $28.6M | 0.28% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 1,139,800 | $28.3M | 0.28% |
| 69 | NOVO-NORDISK A S | NONOF | 500,000 | $27.7M | 0.27% |
| 70 | COREWEAVE INC | CRWV | 200,000 | $27.4M | 0.27% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 78,500 | $27.1M | 0.26% |
| 72 | BAIDU INC | BAIDF | 203,100 | $26.8M | 0.26% |
| 73 | PDD HOLDINGS INC | PDD | 200,401 | $26.5M | 0.26% |
| 74 | PFIZER INC | PFE | 1,000,000 | $25.5M | 0.25% |
| 75 | APPLE INC | AAPL | 100,000 | $25.5M | 0.25% |
| 76 | PARAMOUNT SKYDANCE CORP | PSKY | 1,343,000 | $25.4M | 0.25% |
| 77 | OKLO INC | OKLO | 225,000 | $25.1M | 0.24% |
| 78 | ROKU INC | ROKU | 248,200 | $24.9M | 0.24% |
| 79 | ISHARES TR | 464287432 | 275,000 | $24.6M | 0.24% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 325,000 | $24.5M | 0.24% |
| 81 | INVESCO QQQ TR | IVZ | 40,000 | $24.0M | 0.23% |
| 82 | T-MOBILE US INC | TMUSZ | 98,200 | $23.5M | 0.23% |
| 83 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 625,000 | $23.3M | 0.23% |
| 84 | ISHARES TR | 464287242 | 207,883 | $23.2M | 0.23% |
| 85 | PALO ALTO NETWORKS INC | PANW | 113,000 | $23.0M | 0.22% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 877,700 | $21.6M | 0.21% |
| 87 | WELLS FARGO CO NEW | 949746101 | 244,500 | $20.5M | 0.20% |
| 88 | SUPER MICRO COMPUTER INC | SMCI | 425,700 | $20.4M | 0.20% |
| 89 | LIBERTY GLOBAL LTD | LBTYK | 1,769,000 | $20.3M | 0.20% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 41,444 | $20.0M | 0.20% |
| 91 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800,000 | $19.6M | 0.19% |
| 92 | APPLIED MATLS INC | 038222105 | 92,700 | $19.0M | 0.18% |
| 93 | RITHM CAPITAL CORP | RITM-PF | 1,617,300 | $18.4M | 0.18% |
| 94 | BLOCK INC | BSQKZ | 250,000 | $18.1M | 0.18% |
| 95 | AIRBNB INC | ABNB | 147,900 | $18.0M | 0.17% |
| 96 | SABLE OFFSHORE CORP | SOC | 1,010,100 | $17.6M | 0.17% |
| 97 | STRATEGY INC | STRK | 54,700 | $17.6M | 0.17% |
| 98 | NETFLIX INC | NFLX | 14,689 | $17.6M | 0.17% |
| 99 | ARBOR REALTY TRUST INC | ABR-PF | 1,436,600 | $17.5M | 0.17% |
| 100 | KLA CORP | KLAC | 15,700 | $16.9M | 0.17% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $16.8M | 0.16% |
| 102 | PAYPAL HLDGS INC | PYPL | 250,000 | $16.8M | 0.16% |
| 103 | MICROSOFT CORP | MSFT | 31,779 | $16.5M | 0.16% |
| 104 | ISHARES TR | 464287184 | 400,000 | $16.5M | 0.16% |
| 105 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,567,798 | $16.3M | 0.16% |
| 106 | BLOOM ENERGY CORP | BE | 192,100 | $16.2M | 0.16% |
| 107 | ARM HOLDINGS PLC | 042068205 | 110,220 | $15.6M | 0.15% |
| 108 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 767,500 | $15.5M | 0.15% |
| 109 | TESLA INC | TSLA | 34,000 | $15.1M | 0.15% |
| 110 | META PLATFORMS INC | META | 20,339 | $14.9M | 0.15% |
| 111 | RIGETTI COMPUTING INC | RGTIW | 500,000 | $14.9M | 0.15% |
| 112 | ARK ETF TR | 00214Q104 | 170,000 | $14.7M | 0.14% |
| 113 | BERTO ACQUISITION CORP | TACOW | 1,401,778 | $14.6M | 0.14% |
| 114 | PROCAP ACQUISITION CORP | PCAPW | 1,420,000 | $14.6M | 0.14% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 140,000 | $14.5M | 0.14% |
| 116 | KENVUE INC | KVUE | 890,000 | $14.4M | 0.14% |
| 117 | CLEANSPARK INC | CLSKW | 982,100 | $14.2M | 0.14% |
| 118 | DBX ETF TR | 233051879 | 422,900 | $13.9M | 0.14% |
| 119 | UNIQURE NV | QURE | 233,600 | $13.6M | 0.13% |
| 120 | COINBASE GLOBAL INC | COIN | 40,147 | $13.5M | 0.13% |
| 121 | COINBASE GLOBAL INC | COIN | 40,000 | $13.5M | 0.13% |
| 122 | META PLATFORMS INC | META | 18,100 | $13.3M | 0.13% |
| 123 | ETSY INC | ETSY | 200,000 | $13.3M | 0.13% |
| 124 | ETSY INC | ETSY | 200,000 | $13.3M | 0.13% |
| 125 | ISHARES TR | 46429B598 | 254,400 | $13.2M | 0.13% |
| 126 | BP PLC | BPPFF | 383,300 | $13.2M | 0.13% |
| 127 | GORES HLDGS X INC | G4002F109 | 1,289,025 | $13.2M | 0.13% |
| 128 | ELECTRONIC ARTS INC | EA | 65,000 | $13.1M | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 150,000 | $13.1M | 0.13% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 653,700 | $12.8M | 0.12% |
| 131 | MICROSOFT CORP | MSFT | 24,600 | $12.7M | 0.12% |
| 132 | NEBIUS GROUP N.V. | NBIS | 113,400 | $12.7M | 0.12% |
| 133 | TXNM ENERGY INC | TXNM | 225,000 | $12.7M | 0.12% |
| 134 | PEABODY ENERGY CORP | BTU | 473,100 | $12.5M | 0.12% |
| 135 | ROCKET COS INC | 77311W101 | 636,700 | $12.3M | 0.12% |
| 136 | MERCK & CO INC | MRK | 144,209 | $12.1M | 0.12% |
| 137 | CHART INDS INC | 16115Q308 | 60,000 | $12.0M | 0.12% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 300,000 | $11.8M | 0.11% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,300 | $11.5M | 0.11% |
| 140 | ROKU INC | ROKU | 113,700 | $11.4M | 0.11% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 289,700 | $11.4M | 0.11% |
| 142 | LAM RESEARCH CORP | LRCX | 83,400 | $11.2M | 0.11% |
| 143 | NIKE INC | NKE | 159,550 | $11.1M | 0.11% |
| 144 | CITIGROUP INC | C-PR | 106,900 | $10.9M | 0.11% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 120,000 | $10.7M | 0.10% |
| 146 | INFORMATICA INC | 45674M101 | 425,000 | $10.6M | 0.10% |
| 147 | COHEN CIRCLE ACQUISIT CORP I | COHN | 1,036,856 | $10.5M | 0.10% |
| 148 | JENA ACQUISITION CORP II | JENA-UN | 1,035,341 | $10.5M | 0.10% |
| 149 | CONFLUENT INC | 20717M103 | 530,300 | $10.5M | 0.10% |
| 150 | NEWHOLD INVT CORP III | G6486E102 | 1,029,036 | $10.5M | 0.10% |
| 151 | EXXON MOBIL CORP | XOM | 90,100 | $10.2M | 0.10% |
| 152 | PFIZER INC | PFE | 389,938 | $9.9M | 0.10% |
| 153 | HOME DEPOT INC | HD | 24,191 | $9.8M | 0.10% |
| 154 | COREWEAVE INC | CRWV | 71,400 | $9.8M | 0.10% |
| 155 | ROBINHOOD MKTS INC | 770700102 | 67,800 | $9.7M | 0.09% |
| 156 | FORD MTR CO | 345370860 | 800,000 | $9.6M | 0.09% |
| 157 | BRIGHTHOUSE FINL INC | 10922N103 | 177,800 | $9.4M | 0.09% |
| 158 | D. BORAL ARC ACQ I CORP. | G2616F101 | 950,000 | $9.4M | 0.09% |
| 159 | SERVICENOW INC | NOW | 10,200 | $9.4M | 0.09% |
| 160 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 0.09% |
| 161 | ISHARES INC | 464286400 | 300,000 | $9.3M | 0.09% |
| 162 | ARK ETF TR | 00214Q104 | 106,469 | $9.2M | 0.09% |
| 163 | NIKE INC | NKE | 130,000 | $9.1M | 0.09% |
| 164 | SPDR SERIES TRUST | 78464A714 | 105,000 | $9.0M | 0.09% |
| 165 | AMERICAN AIRLS GROUP INC | 02376R102 | 800,000 | $9.0M | 0.09% |
| 166 | FIFTH THIRD BANCORP | FITBM | 200,000 | $8.9M | 0.09% |
| 167 | DOLLAR TREE INC | DLTR | 92,900 | $8.8M | 0.09% |
| 168 | CLEANSPARK INC | CLSKW | 595,500 | $8.6M | 0.08% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $8.6M | 0.08% |
| 170 | RIOT PLATFORMS INC | RIOT | 450,000 | $8.6M | 0.08% |
| 171 | AMGEN INC | AMGN | 30,000 | $8.5M | 0.08% |
| 172 | MERCK & CO INC | MRK | 100,000 | $8.4M | 0.08% |
| 173 | VISTRA CORP | VST | 42,356 | $8.3M | 0.08% |
| 174 | VANECK ETF TRUST | 92189F106 | 108,524 | $8.3M | 0.08% |
| 175 | DISNEY WALT CO | 254687106 | 72,278 | $8.3M | 0.08% |
| 176 | VENDOME ACQUISITION CORP I | VNMEW | 832,010 | $8.3M | 0.08% |
| 177 | BOEING CO | BA-PA | 37,500 | $8.1M | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $7.7M | 0.08% |
| 179 | UNITED STS OIL FD LP | UNTCW | 104,300 | $7.7M | 0.07% |
| 180 | BITDEER TECHNOLOGIES GROUP | BTDR | 450,000 | $7.7M | 0.07% |
| 181 | DATADOG INC | DDOG | 53,991 | $7.7M | 0.07% |
| 182 | PDD HOLDINGS INC | PDD | 57,800 | $7.6M | 0.07% |
| 183 | RTX CORPORATION | RTX | 45,000 | $7.5M | 0.07% |
| 184 | SOLENO THERAPEUTICS INC | SLNO | 109,000 | $7.4M | 0.07% |
| 185 | CHIMERA INVT CORP | 16934Q802 | 552,100 | $7.3M | 0.07% |
| 186 | BRIGHTHOUSE FINL INC | 10922N103 | 136,700 | $7.3M | 0.07% |
| 187 | ALPHABET INC | GOOG | 29,756 | $7.2M | 0.07% |
| 188 | VANECK ETF TRUST | 92189F106 | 93,800 | $7.2M | 0.07% |
| 189 | AMAZON COM INC | AMZN | 32,072 | $7.0M | 0.07% |
| 190 | LIBERTY GLOBAL LTD | LBTYK | 614,200 | $7.0M | 0.07% |
| 191 | ISHARES TR | 464287465 | 75,000 | $7.0M | 0.07% |
| 192 | ROIVANT SCIENCES LTD | ROIV | 461,000 | $7.0M | 0.07% |
| 193 | INSMED INC | INSM | 48,000 | $6.9M | 0.07% |
| 194 | INSMED INC | INSM | 48,000 | $6.9M | 0.07% |
| 195 | INTEL CORP | INTC | 202,800 | $6.8M | 0.07% |
| 196 | UBER TECHNOLOGIES INC | UBER | 68,231 | $6.7M | 0.07% |
| 197 | CSX CORP | CSX | 184,700 | $6.6M | 0.06% |
| 198 | BLOCK INC | BSQKZ | 90,000 | $6.5M | 0.06% |
| 199 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 636,861 | $6.4M | 0.06% |
| 200 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 344,200 | $6.4M | 0.06% |
| 201 | NVIDIA CORPORATION | NVDA | 34,029 | $6.3M | 0.06% |
| 202 | CARVANA CO | CVNA | 16,700 | $6.3M | 0.06% |
| 203 | CIRCLE INTERNET GROUP INC | CRCL | 47,000 | $6.2M | 0.06% |
| 204 | HENNESSY CAP INVT CORP VII | G4405D107 | 600,000 | $6.2M | 0.06% |
| 205 | ROBLOX CORP | RBLX | 44,183 | $6.1M | 0.06% |
| 206 | ISHARES TR | 464287739 | 62,100 | $6.0M | 0.06% |
| 207 | PG&E CORP | PCG-PX | 397,500 | $6.0M | 0.06% |
| 208 | APARTMENT INVT & MGMT CO | APA | 752,000 | $6.0M | 0.06% |
| 209 | WELLS FARGO CO NEW | 949746101 | 70,300 | $5.9M | 0.06% |
| 210 | TENABLE HLDGS INC | 88025T102 | 200,000 | $5.8M | 0.06% |
| 211 | TERAWULF INC | WULF | 500,000 | $5.7M | 0.06% |
| 212 | PAYPAL HLDGS INC | PYPL | 84,137 | $5.6M | 0.05% |
| 213 | SNOWFLAKE INC | SNOW | 25,000 | $5.6M | 0.05% |
| 214 | KLA CORP | KLAC | 5,200 | $5.6M | 0.05% |
| 215 | BRIGHTSTAR LOTTERY PLC | INTR | 324,300 | $5.6M | 0.05% |
| 216 | MONGODB INC | MDB | 17,660 | $5.5M | 0.05% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 33,500 | $5.4M | 0.05% |
| 218 | LAS VEGAS SANDS CORP | LVS | 100,000 | $5.4M | 0.05% |
| 219 | CONFLUENT INC | 20717M103 | 271,596 | $5.4M | 0.05% |
| 220 | ARK ETF TR | 00214Q708 | 90,900 | $5.2M | 0.05% |
| 221 | ALPHABET INC | GOOG | 21,000 | $5.1M | 0.05% |
| 222 | EVE HLDG INC | EVEX-WT | 1,339,574 | $5.1M | 0.05% |
| 223 | QUALCOMM INC | QCOM | 30,300 | $5.0M | 0.05% |
| 224 | CIPHER MINING INC | 17253J106 | 400,000 | $5.0M | 0.05% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 52,700 | $5.0M | 0.05% |
| 226 | SPDR SERIES TRUST | 78464A870 | 50,000 | $5.0M | 0.05% |
| 227 | ROMAN DBDR ACQUISITION CORP | DRDBW | 485,199 | $5.0M | 0.05% |
| 228 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 492,500 | $5.0M | 0.05% |
| 229 | ALLETE INC | 018522300 | 74,800 | $5.0M | 0.05% |
| 230 | VERTIV HOLDINGS CO | VRT | 32,600 | $4.9M | 0.05% |
| 231 | INFLECTION PT ACQUISITION CO | G47875102 | 487,200 | $4.9M | 0.05% |
| 232 | SPDR SERIES TRUST | 78468R556 | 36,800 | $4.9M | 0.05% |
| 233 | FERRARI N V | RACE | 10,000 | $4.9M | 0.05% |
| 234 | AMPLIFY ETF TR | 032108649 | 210,139 | $4.9M | 0.05% |
| 235 | AVIS BUDGET GROUP | CAR | 30,100 | $4.8M | 0.05% |
| 236 | KLARNA GROUP PLC | KLAR | 130,000 | $4.8M | 0.05% |
| 237 | ROBINHOOD MKTS INC | 770700102 | 32,884 | $4.7M | 0.05% |
| 238 | CELSIUS HLDGS INC | CELH | 80,700 | $4.6M | 0.05% |
| 239 | ADVISORSHARES TR | 00768Y453 | 960,700 | $4.6M | 0.04% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 60,764 | $4.6M | 0.04% |
| 241 | FUTU HLDGS LTD | FUTU | 26,300 | $4.6M | 0.04% |
| 242 | MARA HOLDINGS INC | MARA | 250,000 | $4.6M | 0.04% |
| 243 | GSR IV ACQUISITION CORP | GSRFU | 449,995 | $4.6M | 0.04% |
| 244 | KENVUE INC | KVUE | 278,900 | $4.5M | 0.04% |
| 245 | HUT 8 CORP | HUT | 130,000 | $4.5M | 0.04% |
| 246 | IREN LIMITED | IREN | 96,400 | $4.5M | 0.04% |
| 247 | MFA FINL INC | 55272X607 | 488,100 | $4.5M | 0.04% |
| 248 | KEURIG DR PEPPER INC | KDP | 175,000 | $4.5M | 0.04% |
| 249 | PALANTIR TECHNOLOGIES INC | PLTR | 24,398 | $4.5M | 0.04% |
| 250 | ISHARES INC | 464286400 | 142,000 | $4.4M | 0.04% |
| 251 | DICKS SPORTING GOODS INC | 253393102 | 19,800 | $4.4M | 0.04% |
| 252 | SUMMIT THERAPEUTICS INC | SMMT | 211,200 | $4.4M | 0.04% |
| 253 | ALLETE INC | 018522300 | 65,000 | $4.3M | 0.04% |
| 254 | AMERICAN AIRLS GROUP INC | 02376R102 | 378,921 | $4.3M | 0.04% |
| 255 | SANDISK CORP | SNDK | 37,915 | $4.3M | 0.04% |
| 256 | OPENDOOR TECHNOLOGIES INC | OPENZ | 533,000 | $4.2M | 0.04% |
| 257 | PALO ALTO NETWORKS INC | PANW | 20,800 | $4.2M | 0.04% |
| 258 | ULTA BEAUTY INC | ULTA | 7,500 | $4.1M | 0.04% |
| 259 | BP PLC | BPPFF | 118,900 | $4.1M | 0.04% |
| 260 | LAM RESEARCH CORP | LRCX | 30,500 | $4.1M | 0.04% |
| 261 | SABLE OFFSHORE CORP | SOC | 231,200 | $4.0M | 0.04% |
| 262 | CORE SCIENTIFIC INC NEW | 21874A106 | 225,000 | $4.0M | 0.04% |
| 263 | AIRBNB INC | ABNB | 33,183 | $4.0M | 0.04% |
| 264 | AGNICO EAGLE MINES LTD | AEM | 23,790 | $4.0M | 0.04% |
| 265 | FORTREA HLDGS INC | FTRE | 465,600 | $3.9M | 0.04% |
| 266 | ECHOSTAR CORP | SATS | 51,000 | $3.9M | 0.04% |
| 267 | EBAY INC. | EBAY | 42,300 | $3.8M | 0.04% |
| 268 | CITIGROUP INC | C-PR | 37,700 | $3.8M | 0.04% |
| 269 | UDR INC | UDR | 102,441 | $3.8M | 0.04% |
| 270 | CROWDSTRIKE HLDGS INC | CRWD | 7,776 | $3.8M | 0.04% |
| 271 | NIO INC | NIOIF | 500,000 | $3.8M | 0.04% |
| 272 | CANNAE HLDGS INC | CNNE | 207,800 | $3.8M | 0.04% |
| 273 | JPMORGAN CHASE & CO. | VYLD | 12,000 | $3.8M | 0.04% |
| 274 | WATERBRIDGE INFRASTRUCTURE L | WBI | 150,000 | $3.8M | 0.04% |
| 275 | MONOLITHIC PWR SYS INC | 609839105 | 4,100 | $3.8M | 0.04% |
| 276 | MERUS N V | N5749R100 | 39,900 | $3.8M | 0.04% |
| 277 | DISNEY WALT CO | 254687106 | 32,800 | $3.8M | 0.04% |
| 278 | SHOPIFY INC | SHOP | 25,000 | $3.7M | 0.04% |
| 279 | DOLLAR GEN CORP NEW | 256677105 | 35,670 | $3.7M | 0.04% |
| 280 | BXP INC | BXP | 49,500 | $3.7M | 0.04% |
| 281 | BXP INC | BXP | 49,500 | $3.7M | 0.04% |
| 282 | ISHARES INC | 464286400 | 116,856 | $3.6M | 0.04% |
| 283 | MIRION TECHNOLOGIES INC | MIR | 155,000 | $3.6M | 0.04% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 19,700 | $3.6M | 0.04% |
| 285 | FLUOR CORP NEW | FLR | 85,400 | $3.6M | 0.04% |
| 286 | PFIZER INC | PFE | 140,000 | $3.6M | 0.03% |
| 287 | ISHARES SILVER TR | SLV | 83,000 | $3.5M | 0.03% |
| 288 | EXXON MOBIL CORP | XOM | 30,487 | $3.4M | 0.03% |
| 289 | UNITED RENTALS INC | URI | 3,600 | $3.4M | 0.03% |
| 290 | CONSTELLATION ENERGY CORP | CEG | 10,400 | $3.4M | 0.03% |
| 291 | CROWN CASTLE INC | CCI | 35,000 | $3.4M | 0.03% |
| 292 | ROIVANT SCIENCES LTD | ROIV | 220,000 | $3.3M | 0.03% |
| 293 | SERVICENOW INC | NOW | 3,600 | $3.3M | 0.03% |
| 294 | CAPRI HOLDINGS LIMITED | CPRI | 164,800 | $3.3M | 0.03% |
| 295 | AUTODESK INC | ADSK | 10,000 | $3.2M | 0.03% |
| 296 | DELL TECHNOLOGIES INC | DELL | 22,406 | $3.2M | 0.03% |
| 297 | COMCAST CORP NEW | CCZ | 100,000 | $3.1M | 0.03% |
| 298 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 102,764 | $3.1M | 0.03% |
| 299 | CHIPOTLE MEXICAN GRILL INC | CMG | 79,845 | $3.1M | 0.03% |
| 300 | FORD MTR CO | 345370860 | 261,082 | $3.1M | 0.03% |
| 301 | CHIMERA INVT CORP | 16934Q802 | 231,500 | $3.1M | 0.03% |
| 302 | FOX CORP | FOX | 52,746 | $3.0M | 0.03% |
| 303 | BLUE ACQUISITION CORP. | BACCU | 300,000 | $3.0M | 0.03% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 35,243 | $3.0M | 0.03% |
| 305 | ZETA GLOBAL HOLDINGS CORP | ZETA | 148,600 | $3.0M | 0.03% |
| 306 | OCULAR THERAPEUTIX INC | OCUL | 250,000 | $2.9M | 0.03% |
| 307 | CHIMERA INVT CORP | 16934Q802 | 220,891 | $2.9M | 0.03% |
| 308 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 285,515 | $2.9M | 0.03% |
| 309 | NOVO-NORDISK A S | NONOF | 52,500 | $2.9M | 0.03% |
| 310 | NOVO-NORDISK A S | NONOF | 52,298 | $2.9M | 0.03% |
| 311 | LAUNCH ONE ACQUISITION CORP | LPAAW | 275,051 | $2.9M | 0.03% |
| 312 | THAYER VENTURES ACQ CORP II | G87890102 | 285,146 | $2.9M | 0.03% |
| 313 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,600 | $2.8M | 0.03% |
| 314 | ISHARES TR | 464287432 | 31,500 | $2.8M | 0.03% |
| 315 | CAPRI HOLDINGS LIMITED | CPRI | 141,100 | $2.8M | 0.03% |
| 316 | TAPESTRY INC | TPR | 24,800 | $2.8M | 0.03% |
| 317 | APPLIED MATLS INC | 038222105 | 13,700 | $2.8M | 0.03% |
| 318 | STARWOOD PPTY TR INC | STHO | 144,500 | $2.8M | 0.03% |
| 319 | TEXAS INSTRS INC | 882508104 | 15,000 | $2.8M | 0.03% |
| 320 | CARNIVAL CORP | CUKPF | 94,900 | $2.7M | 0.03% |
| 321 | SYMBOTIC INC | SYM | 50,000 | $2.7M | 0.03% |
| 322 | MARA HOLDINGS INC | MARA | 147,343 | $2.7M | 0.03% |
| 323 | UNITY SOFTWARE INC | U | 67,100 | $2.7M | 0.03% |
| 324 | JAMF HLDG CORP | 47074L105 | 250,000 | $2.7M | 0.03% |
| 325 | EASTMAN CHEM CO | EMN | 42,070 | $2.7M | 0.03% |
| 326 | MAGNERA CORP | MAGN | 225,800 | $2.6M | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 30,000 | $2.6M | 0.03% |
| 328 | APTIV PLC | APTV | 30,000 | $2.6M | 0.03% |
| 329 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.03% |
| 330 | PERIMETER ACQUISITION CORP I | PMTRW | 250,000 | $2.6M | 0.02% |
| 331 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.6M | 0.02% |
| 332 | OTG ACQUISITION CORP. I | OTGAW | 250,000 | $2.5M | 0.02% |
| 333 | ELEMENT SOLUTIONS INC | ESI | 100,000 | $2.5M | 0.02% |
| 334 | GUESS INC | 401617105 | 150,000 | $2.5M | 0.02% |
| 335 | EGH ACQUISITION CORP. | EGHAU | 250,000 | $2.5M | 0.02% |
| 336 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 250,000 | $2.5M | 0.02% |
| 337 | ARK ETF TR | 00214Q708 | 43,800 | $2.5M | 0.02% |
| 338 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 20,000 | $2.5M | 0.02% |
| 339 | SCHWAB CHARLES CORP | SCHW-PJ | 25,706 | $2.5M | 0.02% |
| 340 | DAYFORCE INC | 15677J108 | 35,249 | $2.4M | 0.02% |
| 341 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 150,958 | $2.4M | 0.02% |
| 342 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 191,700 | $2.4M | 0.02% |
| 343 | MAGNERA CORP | MAGN | 206,600 | $2.4M | 0.02% |
| 344 | LULULEMON ATHLETICA INC | LULU | 13,600 | $2.4M | 0.02% |
| 345 | NETFLIX INC | NFLX | 2,000 | $2.4M | 0.02% |
| 346 | TOURMALINE BIO INC | 89157D105 | 50,000 | $2.4M | 0.02% |
| 347 | TOURMALINE BIO INC | 89157D105 | 50,000 | $2.4M | 0.02% |
| 348 | BARRICK MNG CORP | 06849F108 | 72,884 | $2.4M | 0.02% |
| 349 | CARTESIAN GROWTH CORP III | CGCTW | 235,500 | $2.4M | 0.02% |
| 350 | CROWDSTRIKE HLDGS INC | CRWD | 4,800 | $2.4M | 0.02% |
| 351 | TELUS INTL CDA INC | TU | 517,282 | $2.3M | 0.02% |
| 352 | ON HLDG AG | H5919C104 | 54,400 | $2.3M | 0.02% |
| 353 | APPLIED DIGITAL CORP | APLD | 100,000 | $2.3M | 0.02% |
| 354 | BAUSCH PLUS LOMB CORP | 071705107 | 151,800 | $2.3M | 0.02% |
| 355 | VANECK ETF TRUST | 92189F817 | 128,106 | $2.3M | 0.02% |
| 356 | CRANE HBR ACQUISITION CORP | CR | 225,000 | $2.3M | 0.02% |
| 357 | ISHARES TR | 464287184 | 55,258 | $2.3M | 0.02% |
| 358 | NETSKOPE INC | NTSK | 100,000 | $2.3M | 0.02% |
| 359 | LATAM AIRLINES GROUP SA | LTM | 50,000 | $2.3M | 0.02% |
| 360 | VISTRA CORP | VST | 11,500 | $2.3M | 0.02% |
| 361 | LIGHTWAVE ACQUISITION CORP | LWACW | 225,000 | $2.2M | 0.02% |
| 362 | SUPER MICRO COMPUTER INC | SMCI | 46,635 | $2.2M | 0.02% |
| 363 | VERTIV HOLDINGS CO | VRT | 14,700 | $2.2M | 0.02% |
| 364 | VANECK ETF TRUST | 92189F791 | 22,332 | $2.2M | 0.02% |
| 365 | SHARPLINK GAMING INC | SBET | 129,600 | $2.2M | 0.02% |
| 366 | VALERO ENERGY CORP | VLO | 12,600 | $2.1M | 0.02% |
| 367 | LAUDER ESTEE COS INC | 518439104 | 24,000 | $2.1M | 0.02% |
| 368 | WHEATON PRECIOUS METALS CORP | WPM | 18,875 | $2.1M | 0.02% |
| 369 | VISA INC | V | 6,169 | $2.1M | 0.02% |
| 370 | SOLENO THERAPEUTICS INC | SLNO | 31,100 | $2.1M | 0.02% |
| 371 | KE HLDGS INC | BEKE | 110,295 | $2.1M | 0.02% |
| 372 | DELL TECHNOLOGIES INC | DELL | 14,700 | $2.1M | 0.02% |
| 373 | SPRING VY ACQUISITION CORP I | G8377R127 | 199,998 | $2.1M | 0.02% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 4,167 | $2.0M | 0.02% |
| 375 | COMCAST CORP NEW | CCZ | 65,119 | $2.0M | 0.02% |
| 376 | ONEOK INC NEW | OKE | 27,986 | $2.0M | 0.02% |
| 377 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 199,998 | $2.0M | 0.02% |
| 378 | OKTA INC | OKTA | 21,900 | $2.0M | 0.02% |
| 379 | SPDR SERIES TRUST | 78464A870 | 20,000 | $2.0M | 0.02% |
| 380 | TREEHOUSE FOODS INC | 89469A104 | 99,100 | $2.0M | 0.02% |
| 381 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 200,000 | $2.0M | 0.02% |
| 382 | MERIDIANLINK INC | MRDN | 100,000 | $2.0M | 0.02% |
| 383 | A PARADISE ACQUISITION CORP | G04819101 | 200,000 | $2.0M | 0.02% |
| 384 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,500 | $1.9M | 0.02% |
| 385 | KEURIG DR PEPPER INC | KDP | 75,000 | $1.9M | 0.02% |
| 386 | MP MATERIALS CORP | MP | 28,400 | $1.9M | 0.02% |
| 387 | KILROY RLTY CORP | 49427F108 | 45,000 | $1.9M | 0.02% |
| 388 | ZOOM COMMUNICATIONS INC | ZM | 23,000 | $1.9M | 0.02% |
| 389 | WELLTOWER INC | WELL | 10,535 | $1.9M | 0.02% |
| 390 | SUNCOKE ENERGY INC | SXC | 226,300 | $1.8M | 0.02% |
| 391 | ROKU INC | ROKU | 18,016 | $1.8M | 0.02% |
| 392 | SUPER MICRO COMPUTER INC | SMCI | 37,400 | $1.8M | 0.02% |
| 393 | FRANCO NEV CORP | FNV | 8,035 | $1.8M | 0.02% |
| 394 | MID-AMER APT CMNTYS INC | 59522J103 | 12,785 | $1.8M | 0.02% |
| 395 | WEBSTER FINL CORP | 947890109 | 29,882 | $1.8M | 0.02% |
| 396 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 175,000 | $1.7M | 0.02% |
| 397 | AGIOS PHARMACEUTICALS INC | AGIO | 42,900 | $1.7M | 0.02% |
| 398 | UBS GROUP AG | UBS | 41,989 | $1.7M | 0.02% |
| 399 | UNIQURE NV | QURE | 29,400 | $1.7M | 0.02% |
| 400 | COOPER COS INC | 216648501 | 25,000 | $1.7M | 0.02% |
| 401 | POTBELLY CORP | 73754Y100 | 100,000 | $1.7M | 0.02% |
| 402 | AMGEN INC | AMGN | 5,998 | $1.7M | 0.02% |
| 403 | VESTIS CORPORATION | VSTS | 370,900 | $1.7M | 0.02% |
| 404 | ADVISORSHARES TR | 00768Y453 | 350,000 | $1.7M | 0.02% |
| 405 | GOLD FIELDS LTD | GFIOF | 39,899 | $1.7M | 0.02% |
| 406 | JPMORGAN CHASE & CO. | VYLD | 5,300 | $1.7M | 0.02% |
| 407 | ASML HOLDING N V | ASMLF | 1,712 | $1.7M | 0.02% |
| 408 | SELECT SECTOR SPDR TR | 81369Y605 | 30,700 | $1.7M | 0.02% |
| 409 | BROADCOM INC | AVGO | 5,000 | $1.6M | 0.02% |
| 410 | ZSCALER INC | ZS | 5,500 | $1.6M | 0.02% |
| 411 | AFFIRM HLDGS INC | AFRM | 22,500 | $1.6M | 0.02% |
| 412 | CRISPR THERAPEUTICS AG | CRSP | 25,200 | $1.6M | 0.02% |
| 413 | CANTALOUPE INC | CTLPP | 151,000 | $1.6M | 0.02% |
| 414 | INTUIT | INTU | 2,317 | $1.6M | 0.02% |
| 415 | ALTRIA GROUP INC | MO | 23,643 | $1.6M | 0.02% |
| 416 | AMERICAN HOMES 4 RENT | AMH-PG | 46,797 | $1.6M | 0.02% |
| 417 | SPHERE ENTERTAINMENT CO | SPHR | 25,000 | $1.6M | 0.02% |
| 418 | SPHERE ENTERTAINMENT CO | SPHR | 25,000 | $1.6M | 0.02% |
| 419 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 150,000 | $1.6M | 0.02% |
| 420 | CELSIUS HLDGS INC | CELH | 27,000 | $1.6M | 0.02% |
| 421 | ISHARES INC | 464286822 | 22,470 | $1.5M | 0.01% |
| 422 | GESHER ACQUISITION CORP. II | GSHRW | 150,001 | $1.5M | 0.01% |
| 423 | HIGHVIEW MERGER CORP | HVMCW | 150,000 | $1.5M | 0.01% |
| 424 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.5M | 0.01% |
| 425 | PARAMOUNT SKYDANCE CORP | PSKY | 78,973 | $1.5M | 0.01% |
| 426 | ON HLDG AG | H5919C104 | 35,272 | $1.5M | 0.01% |
| 427 | EQV VENTURES AC CORP. II | G3106Q102 | 150,000 | $1.5M | 0.01% |
| 428 | ACCELERANT HOLDINGS | ARX | 100,000 | $1.5M | 0.01% |
| 429 | BLOCK INC | BSQKZ | 20,585 | $1.5M | 0.01% |
| 430 | GUIDEWIRE SOFTWARE INC | GWRE | 6,406 | $1.5M | 0.01% |
| 431 | PENNYMAC CORP | 70932AAH6 | 14,150 | $1.5M | 0.01% |
| 432 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 40,000 | $1.5M | 0.01% |
| 433 | NUSCALE PWR CORP | NU | 40,000 | $1.4M | 0.01% |
| 434 | TASKUS INC | TASK | 80,385 | $1.4M | 0.01% |
| 435 | KINROSS GOLD CORP | KGCRF | 57,602 | $1.4M | 0.01% |
| 436 | BITFARMS LTD | BITF | 500,500 | $1.4M | 0.01% |
| 437 | ICON PLC | ICLR | 8,047 | $1.4M | 0.01% |
| 438 | SPDR SERIES TRUST | 78464A698 | 21,700 | $1.4M | 0.01% |
| 439 | UBER TECHNOLOGIES INC | UBER | 13,800 | $1.4M | 0.01% |
| 440 | STAAR SURGICAL CO | STAA | 50,000 | $1.3M | 0.01% |
| 441 | SYMBOTIC INC | SYM | 24,600 | $1.3M | 0.01% |
| 442 | FUTU HLDGS LTD | FUTU | 7,600 | $1.3M | 0.01% |
| 443 | PLYMOUTH INDL REIT INC | 729640102 | 59,000 | $1.3M | 0.01% |
| 444 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 35,234 | $1.3M | 0.01% |
| 445 | DRAFTKINGS INC NEW | DKNG | 35,000 | $1.3M | 0.01% |
| 446 | KLAVIYO INC | KVYO | 46,836 | $1.3M | 0.01% |
| 447 | RITHM PPTY TR INC | 38983D300 | 504,070 | $1.3M | 0.01% |
| 448 | RADIAN GROUP INC | RDN | 35,000 | $1.3M | 0.01% |
| 449 | CORE SCIENTIFIC INC NEW | 21874A106 | 69,800 | $1.3M | 0.01% |
| 450 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 166,600 | $1.2M | 0.01% |
| 451 | EZCORP INC | EZPW | 64,808 | $1.2M | 0.01% |
| 452 | VODAFONE GROUP PLC NEW | 92857W308 | 106,218 | $1.2M | 0.01% |
| 453 | QUANTUMSCAPE CORP | QS | 100,000 | $1.2M | 0.01% |
| 454 | YUM CHINA HLDGS INC | YUMC | 28,343 | $1.2M | 0.01% |
| 455 | REDWOOD TRUST INC | RWTQ | 209,400 | $1.2M | 0.01% |
| 456 | 89BIO INC | 282559103 | 82,300 | $1.2M | 0.01% |
| 457 | RAYONIER INC | RYN | 45,483 | $1.2M | 0.01% |
| 458 | FORD MTR CO | 345370860 | 100,000 | $1.2M | 0.01% |
| 459 | APTARGROUP INC | ATR | 8,939 | $1.2M | 0.01% |
| 460 | ADOBE INC | ADBE | 3,387 | $1.2M | 0.01% |
| 461 | DOLLAR TREE INC | DLTR | 12,600 | $1.2M | 0.01% |
| 462 | REDWOOD TRUST INC | RWTQ | 11,705 | $1.2M | 0.01% |
| 463 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.2M | 0.01% |
| 464 | ASTERA LABS INC | ALAB | 5,893 | $1.2M | 0.01% |
| 465 | MID-AMER APT CMNTYS INC | 59522J103 | 8,237 | $1.2M | 0.01% |
| 466 | OVINTIV INC | OVV | 28,387 | $1.1M | 0.01% |
| 467 | RIOT PLATFORMS INC | RIOT | 60,000 | $1.1M | 0.01% |
| 468 | VALERO ENERGY CORP | VLO | 6,700 | $1.1M | 0.01% |
| 469 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,157 | $1.1M | 0.01% |
| 470 | ALCON AG | ALC | 15,000 | $1.1M | 0.01% |
| 471 | KINROSS GOLD CORP | KGCRF | 44,868 | $1.1M | 0.01% |
| 472 | KIMCO RLTY CORP | 49446R109 | 50,566 | $1.1M | 0.01% |
| 473 | FORWARD AIR CORP | FWRD | 42,900 | $1.1M | 0.01% |
| 474 | CARVANA CO | CVNA | 2,900 | $1.1M | 0.01% |
| 475 | ARM HOLDINGS PLC | 042068205 | 7,600 | $1.1M | 0.01% |
| 476 | BHP GROUP LTD | BHPLF | 19,177 | $1.1M | 0.01% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 7,396 | $1.1M | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y308 | 13,500 | $1.1M | 0.01% |
| 479 | STARBUCKS CORP | SBUX | 12,500 | $1.1M | 0.01% |
| 480 | SUN CMNTYS INC | 866674104 | 8,175 | $1.1M | 0.01% |
| 481 | UNITED RENTALS INC | URI | 1,100 | $1.1M | 0.01% |
| 482 | HUDBAY MINERALS INC | HBM | 69,126 | $1.0M | 0.01% |
| 483 | SERVICETITAN INC | TTAN | 10,364 | $1.0M | 0.01% |
| 484 | REPLIMUNE GROUP INC | REPL | 248,800 | $1.0M | 0.01% |
| 485 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,164 | $1.0M | 0.01% |
| 486 | AIRBNB INC | ABNB | 8,572 | $1.0M | 0.01% |
| 487 | EBAY INC. | EBAY | 11,400 | $1.0M | 0.01% |
| 488 | BAUSCH PLUS LOMB CORP | 071705107 | 68,700 | $1.0M | 0.01% |
| 489 | PLUM ACQUISITION CORP IV | PLMKW | 100,000 | $1.0M | 0.01% |
| 490 | UNITY SOFTWARE INC | U | 25,700 | $1.0M | 0.01% |
| 491 | MAYWOOD ACQUISITION CORP | MYXXU | 100,000 | $1.0M | 0.01% |
| 492 | HSBC HLDGS PLC | HBCYF | 14,412 | $1.0M | 0.01% |
| 493 | ARTIUS II ACQUISITION INC | AACBU | 100,000 | $1.0M | 0.01% |
| 494 | MONOLITHIC PWR SYS INC | 609839105 | 1,100 | $1.0M | 0.01% |
| 495 | BTC DEV CORP | BDCIW | 100,000 | $1.0M | 0.01% |
| 496 | ELECTRONIC ARTS INC | EA | 5,000 | $1.0M | 0.01% |
| 497 | DOMINOS PIZZA INC | DPZ | 2,332 | $1.0M | 0.01% |
| 498 | CAL REDWOOD ACQUISITION CORP | CRAQU | 100,000 | $1.0M | 0.01% |
| 499 | JBS N.V. | JBS | 66,858 | $998,190 | 0.01% |
| 500 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $994,500 | 0.01% |