Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000740

Total Value
$12.29B
Positions
1,267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876554,498,200$1.11B9.23%
2META PLATFORMS INCMETA791,400$522.4M4.35%
3NVIDIA CORPORATIONNVDA2,736,100$510.3M4.25%
4TESLA INCTSLA1,101,000$495.1M4.13%
5INVESCO QQQ TRIVZ715,800$439.7M3.66%
6APPLE INCAAPL1,473,900$400.7M3.34%
7ALIBABA GROUP HLDG LTDBBAAY2,593,900$380.2M3.17%
8REGENERON PHARMACEUTICALSREGN407,100$314.2M2.62%
9PDD HOLDINGS INCPDD2,216,500$251.3M2.09%
10ISHARES TR4642885132,678,200$215.9M1.80%
11KRANESHARES TRUST5007673066,026,900$205.2M1.71%
12ELI LILLY & COLLY136,300$146.5M1.22%
13ISHARES TR464287655585,400$144.1M1.20%
14AMAZON COM INCAMZN600,000$138.5M1.15%
15BOEING COBA-PA589,700$128.0M1.07%
16ISHARES TR4642885131,525,000$123.0M1.02%
17NVIDIA CORPORATIONNVDA658,212$122.8M1.02%
18JD.COM INCJDCMF4,005,400$115.0M0.96%
19ISHARES TR4642872421,015,000$111.8M0.93%
20INVESCO QQQ TRIVZ179,900$110.5M0.92%
21SPDR S&P 500 ETF TRSPY150,000$102.3M0.85%
22TESLA INCTSLA221,013$99.4M0.83%
23ELI LILLY & COLLY85,100$91.5M0.76%
24NIKE INCNKE1,402,900$89.4M0.74%
25NETFLIX INCNFLX941,000$88.2M0.74%
26MICROSOFT CORPMSFT169,100$81.8M0.68%
27HONEYWELL INTL INC438516106415,002$81.0M0.67%
28HONEYWELL INTL INC438516106415,000$81.0M0.67%
29ARM HOLDINGS PLC042068205688,300$75.2M0.63%
30TAIWAN SEMICONDUCTOR MFG LTD874039100244,200$74.2M0.62%
31UBER TECHNOLOGIES INCUBER896,700$73.3M0.61%
32NVIDIA CORPORATIONNVDA385,600$71.9M0.60%
33SPDR SERIES TRUST78464A6981,108,900$71.9M0.60%
34PDD HOLDINGS INCPDD629,800$71.4M0.60%
35PALO ALTO NETWORKS INCPANW383,000$70.5M0.59%
36SPDR S&P 500 ETF TRSPY102,500$69.9M0.58%
37ISHARES TR464287432781,500$68.1M0.57%
38WARNER BROS DISCOVERY INCWBD2,312,900$66.7M0.56%
39BHP GROUP LTDBHPLF1,048,800$63.3M0.53%
40SCHWAB CHARLES CORPSCHW-PJ627,900$62.7M0.52%
41CROWDSTRIKE HLDGS INCCRWD132,900$62.3M0.52%
42PFIZER INCPFE2,421,100$60.3M0.50%
43DISNEY WALT CO254687106524,000$59.6M0.50%
44SPDR GOLD TRGLD150,000$59.4M0.50%
45PG&E CORPPCG-PX3,374,400$54.2M0.45%
46META PLATFORMS INCMETA82,100$54.2M0.45%
47ALIBABA GROUP HLDG LTDBBAAY363,149$53.2M0.44%
48ALIBABA GROUP HLDG LTDBBAAY362,400$53.1M0.44%
49VISTRA CORPVST317,400$51.2M0.43%
50NEXTERA ENERGY INCNEE-PW635,600$51.0M0.43%
51CATERPILLAR INCCAT86,700$49.7M0.41%
52BRISTOL-MYERS SQUIBB COCELG-RI874,000$47.1M0.39%
53ASML HOLDING N VASMLF43,200$46.2M0.39%
54ADVANCED MICRO DEVICES INCAMD213,900$45.8M0.38%
55PDD HOLDINGS INCPDD400,000$45.4M0.38%
56ARK ETF TR00214Q104581,300$44.7M0.37%
57CARNIVAL CORPCUKPF1,445,200$44.1M0.37%
58BIOGEN INCBIIB250,000$44.0M0.37%
59ISHARES SILVER TRSLV679,800$43.8M0.36%
60AIRBNB INCABNB322,400$43.8M0.36%
61SELECT SECTOR SPDR TR81369Y8861,000,000$42.7M0.36%
62COSTCO WHSL CORP NEW22160K10548,700$42.0M0.35%
63VANGUARD MUN BD FDS922907746831,400$41.8M0.35%
64MONGODB INCMDB94,800$39.8M0.33%
65BLOOM ENERGY CORPBE442,100$38.4M0.32%
66PALANTIR TECHNOLOGIES INCPLTR203,300$36.1M0.30%
67APPLE INCAAPL130,000$35.3M0.29%
68DUKE ENERGY CORP NEWDUKB300,000$35.2M0.29%
69QUALCOMM INCQCOM196,500$33.6M0.28%
70FORD MTR CO3453708602,549,200$33.4M0.28%
71DATADOG INCDDOG244,000$33.2M0.28%
72ELECTRONIC ARTS INCEA160,000$32.7M0.27%
73NEXTPOWER INCNXT369,253$32.2M0.27%
74JD.COM INCJDCMF1,090,821$31.3M0.26%
75VANECK ETF TRUST92189F106362,000$31.0M0.26%
76EXXON MOBIL CORPXOM256,800$30.9M0.26%
77CONFLUENT INC20717M103973,177$29.4M0.25%
78SNOWFLAKE INCSNOW133,200$29.2M0.24%
79HOME DEPOT INCHD84,700$29.1M0.24%
80SPOTIFY TECHNOLOGY S ASPOT50,000$29.0M0.24%
81INTEL CORPINTC771,700$28.5M0.24%
82IREN LIMITEDIREN752,100$28.4M0.24%
83BAIDU INCBAIDF211,800$27.7M0.23%
84COINBASE GLOBAL INCCOIN120,800$27.3M0.23%
85ROKU INCROKU248,200$26.9M0.22%
86VANECK ETF TRUST92189H409500,000$25.6M0.21%
87ELI LILLY & COLLY22,873$24.6M0.20%
88CONFLUENT INC20717M103807,900$24.4M0.20%
89ISHARES TR464288257171,900$24.3M0.20%
90BOEING COBA-PA107,300$23.3M0.19%
91ARM HOLDINGS PLC042068205211,700$23.1M0.19%
92NOVO-NORDISK A SNONOF454,000$23.1M0.19%
93VERTEX PHARMACEUTICALS INCVRTX50,200$22.8M0.19%
94VANECK ETF TRUST92189F106245,457$21.1M0.18%
95MERCK & CO INCMRK200,000$21.1M0.18%
96WARNER BROS DISCOVERY INCWBD712,000$20.5M0.17%
97WELLS FARGO CO NEW949746101217,100$20.2M0.17%
98ROBINHOOD MKTS INC770700102177,800$20.1M0.17%
99ARK ETF TR00214Q104256,413$19.7M0.16%
100VALE S AVALE1,500,000$19.5M0.16%
101CYBERARK SOFTWARE LTDM2682V10842,984$19.2M0.16%
102KLA CORPKLAC15,700$19.1M0.16%
103ISHARES TR464288281198,000$19.1M0.16%
104BLOCK INCBSQKZ290,000$18.9M0.16%
105DOLLAR GEN CORP NEW256677105140,000$18.6M0.15%
106NETFLIX INCNFLX197,362$18.5M0.15%
107NEBIUS GROUP N.V.NBIS220,200$18.4M0.15%
108UBER TECHNOLOGIES INCUBER224,500$18.3M0.15%
109EXACT SCIENCES CORP30063P105180,000$18.3M0.15%
110DELL TECHNOLOGIES INCDELL145,100$18.3M0.15%
111BERTO ACQUISITION CORPTACOW1,791,194$18.2M0.15%
112VERIZON COMMUNICATIONS INCVZ443,400$18.1M0.15%
113AMGEN INCAMGN54,700$17.9M0.15%
114KENVUE INCKVUE1,036,600$17.9M0.15%
115CITIGROUP INCC-PR151,900$17.7M0.15%
116TERAWULF INCWULF1,539,800$17.7M0.15%
117STRATEGY INCSTRK116,100$17.6M0.15%
118KRANESHARES TRUST500767306500,000$17.0M0.14%
119TESLA INCTSLA37,500$16.9M0.14%
120NEBIUS GROUP N.V.NBIS200,000$16.7M0.14%
121UNITEDHEALTH GROUP INCUNH50,000$16.5M0.14%
122APPLIED MATLS INC03822210562,700$16.1M0.13%
123IREN LIMITEDIREN422,900$16.0M0.13%
124ALCOA CORPAA300,000$15.9M0.13%
125KIMBERLY-CLARK CORPKMB155,300$15.7M0.13%
126COMCAST CORP NEWCCZ550,000$15.4M0.13%
127ISHARES TR464287184400,000$15.3M0.13%
128CHIPOTLE MEXICAN GRILL INCCMG400,000$14.8M0.12%
129SUNOCO LP/SUNOCO FIN CORPSUN279,100$14.6M0.12%
130PROCAP ACQUISITION CORPPCAPW1,420,000$14.4M0.12%
131MICROSOFT CORPMSFT29,600$14.3M0.12%
132IAC INCIAC361,400$14.1M0.12%
133NETFLIX INCNFLX150,000$14.1M0.12%
134PEABODY ENERGY CORPBTU473,100$14.1M0.12%
135ROCKET LAB CORPRKLB200,000$14.0M0.12%
136ARBOR REALTY TRUST INCABR-PF1,796,000$13.9M0.12%
137TXNM ENERGY INCTXNM236,546$13.9M0.12%
138ANTERO RESOURCES CORPAR400,000$13.8M0.11%
139HEWLETT PACKARD ENTERPRISE CHPE-PC569,900$13.7M0.11%
140SPDR S&P 500 ETF TRSPY19,980$13.6M0.11%
141SUPER MICRO COMPUTER INCSMCI460,000$13.5M0.11%
142BP PLCBPPFF383,300$13.3M0.11%
143INTEL CORPINTC351,000$13.0M0.11%
144UNITED STS OIL FD LPUNTCW186,500$12.9M0.11%
145LIBERTY GLOBAL LTDLBTYK1,128,000$12.6M0.10%
146WARNER BROS DISCOVERY INCWBD428,900$12.4M0.10%
147VISTRA CORPVST76,462$12.3M0.10%
148TERAWULF INCWULF1,054,432$12.1M0.10%
149CLEARWATER ANALYTICS HLDGS ICWAN501,200$12.1M0.10%
150RITHM CAPITAL CORPRITM-PF1,101,500$12.0M0.10%
151VENTURE GLOBAL INCVG1,734,200$11.8M0.10%
152LAS VEGAS SANDS CORPLVS180,000$11.7M0.10%
153ALLIANCE RESOURCE PARTNERS LARLP500,000$11.6M0.10%
154JENA ACQUISITION CORP IIJENA-UN1,135,341$11.5M0.10%
155CHIPOTLE MEXICAN GRILL INCCMG300,000$11.1M0.09%
156GORES HLDGS X INCG4002F1091,067,431$11.0M0.09%
157CHART INDS INC16115Q30852,057$10.7M0.09%
158INVESCO EXCH TRADED FD TR IIIVZ501,645$10.5M0.09%
159SUPER MICRO COMPUTER INCSMCI354,900$10.4M0.09%
160AGNC INVT CORP00123Q104967,300$10.4M0.09%
161LAM RESEARCH CORPLRCX59,400$10.2M0.08%
162ROIVANT SCIENCES LTDROIV461,000$10.0M0.08%
163HOME DEPOT INCHD29,000$10.0M0.08%
164PPL CORPPPLC277,900$9.7M0.08%
165PFIZER INCPFE390,000$9.7M0.08%
166COREWEAVE INCCRWV135,000$9.7M0.08%
167ISHARES INC464286400300,000$9.5M0.08%
168D. BORAL ARC ACQ I CORP.G2616F101950,000$9.5M0.08%
169ROKU INCROKU87,800$9.5M0.08%
170CHEVRON CORP NEWCVX61,400$9.4M0.08%
171GALAXY DIGITAL INC.GLXY413,600$9.2M0.08%
172ISHARES SILVER TRSLV143,400$9.2M0.08%
173NIKE INCNKE143,860$9.2M0.08%
174FS KKR CAP CORPFSK612,000$9.1M0.08%
175ANNALY CAPITAL MANAGEMENT INNLY-PJ398,900$8.9M0.07%
176V F CORPVFC484,600$8.8M0.07%
177CORNING INCGLW100,000$8.8M0.07%
178JD.COM INCJDCMF302,000$8.7M0.07%
179VANECK ETF TRUST92189F106101,000$8.7M0.07%
180NEWHOLD INVT CORP IIIG6486E102831,412$8.6M0.07%
181HOLOGIC INCHOLX115,300$8.6M0.07%
182QUALCOMM INCQCOM50,000$8.6M0.07%
183SPDR SERIES TRUST78464A87070,000$8.5M0.07%
184NORFOLK SOUTHN CORP65584410829,429$8.5M0.07%
185BRIGHTHOUSE FINL INC10922N103130,000$8.4M0.07%
186STURM RUGER & CO INCRGR257,100$8.4M0.07%
187VENDOME ACQUISITION CORP IVNMEW832,010$8.4M0.07%
188MARVELL TECHNOLOGY INCMRVL98,000$8.3M0.07%
189UNITEDHEALTH GROUP INCUNH25,000$8.3M0.07%
190SCHWAB CHARLES CORPSCHW-PJ82,100$8.2M0.07%
191META PLATFORMS INCMETA12,420$8.2M0.07%
192COHEN CIRCLE ACQUISIT CORP ICOHN785,856$8.0M0.07%
193ZOOM COMMUNICATIONS INCZM93,000$8.0M0.07%
194BLOCK INCBSQKZ123,032$8.0M0.07%
195SALESFORCE INCCRM30,000$7.9M0.07%
196SELECT SECTOR SPDR TR81369Y70450,000$7.8M0.06%
197SUNOCOCORP LLCSUNC155,204$7.6M0.06%
198URBAN OUTFITTERS INCURBN100,000$7.5M0.06%
199HOLOGIC INCHOLX100,000$7.4M0.06%
200PAN AMERN SILVER CORP697900108140,600$7.3M0.06%
201NIKE INCNKE112,800$7.2M0.06%
202CROWDSTRIKE HLDGS INCCRWD15,161$7.1M0.06%
203CLEANSPARK INCCLSKW700,000$7.1M0.06%
204CAPITAL ONE FINL CORP14040H10529,200$7.1M0.06%
205MFA FINL INC55272X607759,400$7.1M0.06%
206TAILWIND 2.0 ACQUISITION CORTDWDU701,685$7.1M0.06%
207SHOALS TECHNOLOGIES GROUP INSHLS829,828$7.1M0.06%
208CARVANA COCVNA16,700$7.0M0.06%
209DAYFORCE INC15677J108100,000$6.9M0.06%
210ABBOTT LABSABLZF54,800$6.9M0.06%
211NEBIUS GROUP N.V.NBIS81,559$6.8M0.06%
212PFIZER INCPFE272,358$6.8M0.06%
213CLEARWATER ANALYTICS HLDGS ICWAN280,000$6.8M0.06%
214OTG ACQUISITION CORP. IOTGAW674,700$6.7M0.06%
215VERA THERAPEUTICS INCVERA132,500$6.7M0.06%
216CIDARA THERAPEUTICS INC17175720630,000$6.6M0.06%
217BRISTOL-MYERS SQUIBB COCELG-RI122,183$6.6M0.05%
218ALPHABET INCGOOG21,000$6.6M0.05%
219WELLS FARGO CO NEW94974610170,300$6.6M0.05%
220NEXTPOWER INCNXT75,000$6.5M0.05%
221HARVARD AVE ACQUISITION CORPHAVAU650,000$6.5M0.05%
222JINKOSOLAR HLDG CO LTDJKS250,800$6.5M0.05%
223OKLO INCOKLO90,000$6.5M0.05%
224UNIQURE NVQURE268,300$6.4M0.05%
225CLEANSPARK INCCLSKW630,400$6.4M0.05%
226CHIPOTLE MEXICAN GRILL INCCMG170,133$6.3M0.05%
227CHARTER COMMUNICATIONS INC N16119P10830,000$6.3M0.05%
228TEVA PHARMACEUTICAL INDS LTD881624209200,000$6.2M0.05%
229RIGETTI COMPUTING INCRGTIW281,800$6.2M0.05%
230SPOTIFY TECHNOLOGY S ASPOT10,650$6.2M0.05%
231SELECT SECTOR SPDR TR81369Y506137,500$6.1M0.05%
232EXELON CORPEXC141,000$6.1M0.05%
233SPDR SERIES TRUST78464A87050,000$6.1M0.05%
234VISTRA CORPVST37,500$6.0M0.05%
235KLA CORPKLAC4,900$6.0M0.05%
236JANUS HENDERSON GROUP PLCJHG125,000$5.9M0.05%
237GSR IV ACQUISITION CORPGSRFU594,995$5.9M0.05%
238UIPATH INCPATH353,400$5.8M0.05%
239FEDEX CORPFDX20,000$5.8M0.05%
240RIOT PLATFORMS INCRIOT450,000$5.7M0.05%
241NEXTERA ENERGY INCNEE-PW71,000$5.7M0.05%
242SPDR SERIES TRUST78464A69887,329$5.7M0.05%
243SEA LTDSE44,200$5.6M0.05%
244COMCAST CORP NEWCCZ200,000$5.6M0.05%
245HILLENBRAND INC431571108175,000$5.6M0.05%
246CIDARA THERAPEUTICS INC17175720625,000$5.5M0.05%
247MARA HOLDINGS INCMARA614,800$5.5M0.05%
248SOLENO THERAPEUTICS INCSLNO118,804$5.5M0.05%
249STRATEGY INCSTRK36,200$5.5M0.05%
250AMERICAN AIRLS GROUP INC02376R102353,451$5.4M0.05%
251ISHARES TR46428841450,000$5.4M0.04%
252RTX CORPORATIONRTX29,000$5.3M0.04%
253VERTIV HOLDINGS COVRT32,600$5.3M0.04%
254DOLLAR TREE INCDLTR42,900$5.3M0.04%
255LAUDER ESTEE COS INC51843910448,700$5.1M0.04%
256T-MOBILE US INCTMUSZ25,000$5.1M0.04%
257ROMAN DBDR ACQUISITION CORPDRDBW485,199$5.1M0.04%
258BITDEER TECHNOLOGIES GROUPBTDR450,000$5.0M0.04%
259VINE HILL CAP INVTS CORP IIG9709D125500,000$5.0M0.04%
260ARK ETF TR00214Q10465,000$5.0M0.04%
261KEURIG DR PEPPER INCKDP175,000$4.9M0.04%
262ECHOSTAR CORPSATS45,000$4.9M0.04%
263URBAN OUTFITTERS INCURBN63,945$4.8M0.04%
264ROIVANT SCIENCES LTDROIV220,000$4.8M0.04%
265COSTCO WHSL CORP NEW22160K1055,434$4.7M0.04%
266TEVA PHARMACEUTICAL INDS LTD881624209150,000$4.7M0.04%
267TERAWULF INCWULF405,900$4.7M0.04%
268GOLDMAN SACHS BDC INCGSBD502,500$4.7M0.04%
269SPDR SERIES TRUST78468R55636,800$4.6M0.04%
270OCULAR THERAPEUTIX INCOCUL381,900$4.6M0.04%
271NEW PROVIDENCE ACQUISITION CG6476A102449,998$4.6M0.04%
272AMAZON COM INCAMZN20,000$4.6M0.04%
273ARRAY TECHNOLOGIES INCARRY500,000$4.6M0.04%
274AMERICAN AIRLS GROUP INC02376R102300,000$4.6M0.04%
275SNOWFLAKE INCSNOW20,900$4.6M0.04%
276SUNCOKE ENERGY INCSXC636,300$4.6M0.04%
277BRIGHTHOUSE FINL INC10922N10370,500$4.6M0.04%
278ULTA BEAUTY INCULTA7,500$4.5M0.04%
279CIRCLE INTERNET GROUP INCCRCL56,771$4.5M0.04%
280APARTMENT INVT & MGMT COAPA756,400$4.5M0.04%
281COREWEAVE INCCRWV62,500$4.5M0.04%
282SURGERY PARTNERS INCSGRY288,400$4.5M0.04%
283PEABODY ENERGY CORPBTU150,000$4.5M0.04%
284AMAZON COM INCAMZN19,287$4.5M0.04%
285CARNIVAL CORPCUKPF145,471$4.4M0.04%
286OMEGA HEALTHCARE INVS INC681936100100,000$4.4M0.04%
287ALPHABET INCGOOG14,091$4.4M0.04%
288CITIGROUP INCC-PR37,700$4.4M0.04%
289APPLE INCAAPL15,976$4.3M0.04%
290FUTU HLDGS LTDFUTU26,300$4.3M0.04%
291HOME DEPOT INCHD12,297$4.2M0.04%
292DISNEY WALT CO25468710637,100$4.2M0.04%
293ADVANCED MICRO DEVICES INCAMD19,700$4.2M0.04%
294STARBUCKS CORPSBUX50,000$4.2M0.04%
295BIOGEN INCBIIB23,700$4.2M0.03%
296ASTRAZENECA PLCAZN45,000$4.1M0.03%
297COOPER COS INC21664850150,000$4.1M0.03%
298ROBLOX CORPRBLX50,000$4.1M0.03%
299AVIDITY BIOSCIENCES INC05370A10855,000$4.0M0.03%
300NORTHERN DYNASTY MINERALS LT66510M2041,990,500$3.9M0.03%
301DICKS SPORTING GOODS INC25339310219,800$3.9M0.03%
302DATADOG INCDDOG28,769$3.9M0.03%
303JETBLUE AWYS CORP477143101853,100$3.9M0.03%
304CHIMERA INVT CORP16934Q802311,500$3.9M0.03%
305AVIS BUDGET GROUPCAR30,100$3.9M0.03%
306PAPA JOHNS INTL INC698813102100,200$3.9M0.03%
307SPDR SERIES TRUST78464A71445,000$3.8M0.03%
308TAPESTRY INCTPR30,000$3.8M0.03%
309TAPESTRY INCTPR30,000$3.8M0.03%
310TAIWAN SEMICONDUCTOR MFG LTD87403910012,479$3.8M0.03%
311ISHARES INC464286400119,000$3.8M0.03%
312FORD MTR CO345370860287,413$3.8M0.03%
313GORILLA TECHNOLOGY GROUP INCGRRRW344,200$3.8M0.03%
314CARLYLE SECURED LENDING INCCGBD300,000$3.7M0.03%
315BLUE OWL CAPITAL CORPORATIONOWL300,000$3.7M0.03%
316ROCKET COS INC77311W101192,100$3.7M0.03%
317MONOLITHIC PWR SYS INC6098391054,100$3.7M0.03%
318CIPHER MINING INC17253J106250,000$3.7M0.03%
319CONSTELLATION ENERGY CORPCEG10,400$3.7M0.03%
320MICRON TECHNOLOGY INCMU12,847$3.7M0.03%
321AVIDITY BIOSCIENCES INC05370A10850,000$3.6M0.03%
322SUPER MICRO COMPUTER INCSMCI122,790$3.6M0.03%
323EYEPOINT INCEYPT196,700$3.6M0.03%
324FREEPORT-MCMORAN INCFCX70,000$3.6M0.03%
325WEN ACQUISITION CORPWENNW350,000$3.5M0.03%
326IAC INCIAC90,265$3.5M0.03%
327APPLIED MATLS INC03822210513,700$3.5M0.03%
328LIBERTY GLOBAL LTDLBTYK312,600$3.5M0.03%
329PERIMETER ACQUISITION CORP IPMTRW338,000$3.5M0.03%
330CHENIERE ENERGY INCLNG17,826$3.5M0.03%
331AFFIRM HLDGS INCAFRM46,500$3.5M0.03%
332CORE SCIENTIFIC INC NEW21874A106237,500$3.5M0.03%
333BHP GROUP LTDBHPLF56,436$3.4M0.03%
334BRIGHTSTAR LOTTERY PLCINTR217,400$3.4M0.03%
335T-MOBILE US INCTMUSZ16,570$3.4M0.03%
336CARVANA COCVNA7,900$3.3M0.03%
337AEVA TECHNOLOGIES INCAEVA250,000$3.3M0.03%
338CELSIUS HLDGS INCCELH72,500$3.3M0.03%
339EXPAND ENERGY CORPORATIONEXE30,000$3.3M0.03%
340COMCAST CORP NEWCCZ110,361$3.3M0.03%
341KRANESHARES TRUST50076730696,594$3.3M0.03%
342VERIZON COMMUNICATIONS INCVZ80,000$3.3M0.03%
343WAYFAIR INCW32,300$3.2M0.03%
344BRIGHTHOUSE FINL INC10922N10350,000$3.2M0.03%
345NOKIA CORPNOKBF500,000$3.2M0.03%
346ACM RESH INC00108J10981,967$3.2M0.03%
347CAPRI HOLDINGS LIMITEDCPRI129,800$3.2M0.03%
348VERIZON COMMUNICATIONS INCVZ77,697$3.2M0.03%
349STURM RUGER & CO INCRGR96,725$3.2M0.03%
350SHIFT4 PMTS INC82452J10950,000$3.1M0.03%
351CROWN CASTLE INCCCI35,000$3.1M0.03%
352CROWN CASTLE INCCCI35,000$3.1M0.03%
353SIX FLAGS ENTERTAINMENT CORPFUN200,200$3.1M0.03%
354BLUE ACQUISITION CORP.BACCU300,000$3.1M0.03%
355CRANE HBR ACQUISITION CORP ICR300,000$3.0M0.03%
356ISHARES TR46428773932,000$3.0M0.03%
357ECHOSTAR CORPSATS27,500$3.0M0.02%
358ISHARES INC46428640093,478$3.0M0.02%
359BRIGHTSPRING HEALTH SVCS INC10950A10679,151$3.0M0.02%
360UNITY SOFTWARE INCU67,100$3.0M0.02%
361AUTODESK INCADSK10,000$3.0M0.02%
362ARCHIMEDES TECH SPAC PARTNERG04537109285,515$3.0M0.02%
363EQV VENTURES AC CORP. IIG3106Q102293,240$2.9M0.02%
364UNITED RENTALS INCURI3,600$2.9M0.02%
365SEALED AIR CORP NEWSE70,000$2.9M0.02%
366THAYER VENTURES ACQ CORP IIG87890102285,146$2.9M0.02%
367SIX FLAGS ENTERTAINMENT CORPFUN187,089$2.9M0.02%
368MICRON TECHNOLOGY INCMU10,000$2.9M0.02%
369AIRBNB INCABNB21,011$2.9M0.02%
370LULULEMON ATHLETICA INCLULU13,600$2.8M0.02%
371CVS HEALTH CORPCVS35,500$2.8M0.02%
372BERKSHIRE HATHAWAY INC DELBRK-A5,600$2.8M0.02%
373NEWAMSTERDAM PHARMA COMPANYNAMSW80,000$2.8M0.02%
374BLACKLINE INCBL50,000$2.8M0.02%
375BILL HOLDINGS INCBILL50,100$2.7M0.02%
376DELL TECHNOLOGIES INCDELL21,700$2.7M0.02%
377SIX FLAGS ENTERTAINMENT CORPFUN177,500$2.7M0.02%
378BLACKBERRY LTDBB716,585$2.7M0.02%
379MP MATERIALS CORPMP53,500$2.7M0.02%
380VALE S AVALE207,349$2.7M0.02%
381SOLENO THERAPEUTICS INCSLNO57,300$2.7M0.02%
382AMERICAN EAGLE OUTFITTERS INAEO100,000$2.6M0.02%
383CANADIAN SOLAR INCCSIQ110,914$2.6M0.02%
384PALANTIR TECHNOLOGIES INCPLTR14,779$2.6M0.02%
385DOLLAR GEN CORP NEW25667710519,678$2.6M0.02%
386FACT II ACQUISITION CORPFACTW250,000$2.6M0.02%
387TEXAS INSTRS INC88250810415,000$2.6M0.02%
388K&F GROWTH ACQUISITION CORPKFIIU250,000$2.6M0.02%
389TAKE-TWO INTERACTIVE SOFTWARTTWO10,000$2.6M0.02%
390TAKE-TWO INTERACTIVE SOFTWARTTWO10,000$2.6M0.02%
391NIO INCNIOIF500,000$2.5M0.02%
392EGH ACQUISITION CORP.EGHAU250,000$2.5M0.02%
393PARAMOUNT SKYDANCE CORPPSKY189,000$2.5M0.02%
394ON HLDG AGH5919C10454,400$2.5M0.02%
395WALMART INCWMT22,609$2.5M0.02%
396SOLARIUS CAPITAL ACQU CORPSOCAW250,000$2.5M0.02%
397GUESS INC401617105150,000$2.5M0.02%
398ALPHABET INCGOOG8,000$2.5M0.02%
399CHIMERA INVT CORP16934Q802200,000$2.5M0.02%
400BP PLCBPPFF71,522$2.5M0.02%
401ROCKET COS INC77311W101128,300$2.5M0.02%
402VIKING ACQUISITION CORP IVACI-WT250,000$2.5M0.02%
403ISHARES TR46428718464,637$2.5M0.02%
404APPLIED DIGITAL CORPAPLD100,000$2.5M0.02%
405BHP GROUP LTDBHPLF40,000$2.4M0.02%
406CHEVRON CORP NEWCVX15,795$2.4M0.02%
407SPHERE ENTERTAINMENT COSPHR25,000$2.4M0.02%
408WENDYS CO95058W100283,400$2.4M0.02%
409EOG RES INCEOG22,471$2.4M0.02%
410TREEHOUSE FOODS INC89469A104100,000$2.4M0.02%
411ALPHABET INCGOOG7,447$2.3M0.02%
412SURGERY PARTNERS INCSGRY150,556$2.3M0.02%
413PALO ALTO NETWORKS INCPANW12,600$2.3M0.02%
414JINKOSOLAR HLDG CO LTDJKS88,654$2.3M0.02%
415BLACKBERRY LTDBB600,000$2.3M0.02%
416LIGHTWAVE ACQUISITION CORPLWACW225,000$2.3M0.02%
417BP PLCBPPFF65,000$2.3M0.02%
418ITT INCITT12,918$2.2M0.02%
419SHARPLINK GAMING INCSBET250,000$2.2M0.02%
420LAFAYETTE ACQUISITION CORPLAFAU224,952$2.2M0.02%
421LIVE OAK ACQUISITION CORP VLOKVW214,605$2.2M0.02%
422AMERICAN EAGLE OUTFITTERS INAEO83,512$2.2M0.02%
423CORE SCIENTIFIC INC NEW21874A106150,000$2.2M0.02%
424GLOBAL X FDS37954Y83030,180$2.2M0.02%
425AGIOS PHARMACEUTICALS INCAGIO79,500$2.2M0.02%
426EVOLUTION GLOBAL ACQUISITIONEVOXW217,678$2.1M0.02%
427APEX TREAS CORPAPXTW215,105$2.1M0.02%
428BLUE WTR ACQUISITION CORP. IG1368E106205,000$2.1M0.02%
429KEURIG DR PEPPER INCKDP75,000$2.1M0.02%
430ACCELERANT HOLDINGSARX127,605$2.1M0.02%
431V F CORPVFC114,900$2.1M0.02%
432CAPRI HOLDINGS LIMITEDCPRI85,000$2.1M0.02%
433VERTIV HOLDINGS COVRT12,800$2.1M0.02%
434CARTESIAN GROWTH CORP IIICGCTW200,000$2.1M0.02%
435CHURCHILL CAP CORP XIG2131A124200,000$2.0M0.02%
436PENNYMAC CORP70932AAH619,150$2.0M0.02%
437KENVUE INCKVUE117,600$2.0M0.02%
438ARMOUR RESIDENTIAL REIT INCARR-PC113,500$2.0M0.02%
439INVEST GREEN ACQUISITION CORIGACU200,000$2.0M0.02%
440HIGHVIEW MERGER CORPHVMCW200,000$2.0M0.02%
441MGM RESORTS INTERNATIONALMGM54,521$2.0M0.02%
442SPDR SERIES TRUST78464A69830,000$1.9M0.02%
443LAS VEGAS SANDS CORPLVS29,715$1.9M0.02%
444ARGAN INCAGX6,150$1.9M0.02%
445CSLM DIGITA ASSET ACQ CORP ICMXHF192,358$1.9M0.02%
446BAXTER INTL INC071813109100,000$1.9M0.02%
447PURECYCLE TECHNOLOGIES INCPCTTW220,200$1.9M0.02%
448LIBERTY GLOBAL LTDLBTYK169,356$1.9M0.02%
449PROCTER AND GAMBLE CO74271810913,136$1.9M0.02%
450CONOCOPHILLIPSCOP20,000$1.9M0.02%
451RITHM CAPITAL CORPRITM-PF170,500$1.9M0.02%
452SNAP INCSNAP225,000$1.8M0.02%
453CLEARWATER ANALYTICS HLDGS ICWAN74,600$1.8M0.01%
454PARAMOUNT SKYDANCE CORPPSKY133,832$1.8M0.01%
455BAIDU INCBAIDF13,600$1.8M0.01%
456AMGEN INCAMGN5,406$1.8M0.01%
457AXIOM INTELLIGENCE AC CORP 1G0750N104175,000$1.8M0.01%
458SUMMIT THERAPEUTICS INCSMMT100,000$1.7M0.01%
459EXXON MOBIL CORPXOM14,528$1.7M0.01%
460ABBOTT LABSABLZF13,903$1.7M0.01%
461KIMBERLY-CLARK CORPKMB17,238$1.7M0.01%
462CALISA ACQUISITION CORPALISU175,000$1.7M0.01%
463ADVISORSHARES TR00768Y453365,700$1.7M0.01%
464NEXTERA ENERGY INCNEE-PW21,086$1.7M0.01%
465TASKUS INCTASK143,300$1.7M0.01%
466SPRING VY ACQUISITION CORP IG8377R101164,957$1.7M0.01%
467ARBOR REALTY TRUST INCABR-PF215,666$1.7M0.01%
468REDWOOD TRUST INCRWTQ16,516$1.7M0.01%
469ARROWHEAD PHARMACEUTICALS INARWR25,000$1.7M0.01%
470SELECT SECTOR SPDR TR81369Y60530,000$1.6M0.01%
471CAPITAL ONE FINL CORP14040H1056,758$1.6M0.01%
472BLOCK INCBSQKZ25,000$1.6M0.01%
473STANDARD LITHIUM LTDSLI362,387$1.6M0.01%
474SCHWAB CHARLES CORPSCHW-PJ16,203$1.6M0.01%
475SERVICENOW INCNOW10,500$1.6M0.01%
476ZOOM COMMUNICATIONS INCZM18,567$1.6M0.01%
477COINBASE GLOBAL INCCOIN7,000$1.6M0.01%
478TRANSLATIONAL DEV ACQUISITIOG9008W105150,000$1.6M0.01%
479BLACK HILLS CORPBKH22,400$1.6M0.01%
480MERCK & CO INCMRK14,761$1.6M0.01%
481COCA-COLA EUROPACIFIC PARTNECCEP17,116$1.6M0.01%
482BURFORD CAP LTDBUR173,100$1.5M0.01%
483CHEVRON CORP NEWCVX10,100$1.5M0.01%
484GESHER ACQUISITION CORP. IIGSHRW150,001$1.5M0.01%
485EQT CORPEQT28,389$1.5M0.01%
486BURFORD CAP LTDBUR170,040$1.5M0.01%
487SPHERE ENTERTAINMENT COSPHR15,900$1.5M0.01%
488BLACKSTONE MTG TR INCBX78,611$1.5M0.01%
489HALL CHADWICK ACQUISITION COHCACR150,000$1.5M0.01%
490AMER SPORTS INCAS40,000$1.5M0.01%
491MILUNA ACQUISITION CORPMMTXW150,000$1.5M0.01%
492APARTMENT INVT & MGMT COAPA250,000$1.5M0.01%
493DYNAMIX CORP IIIDNMXW150,000$1.5M0.01%
494CENTENE CORP DELCNC35,224$1.4M0.01%
495SEA LTDSE11,197$1.4M0.01%
496PAN AMERN SILVER CORP69790010827,536$1.4M0.01%
497SHOALS TECHNOLOGIES GROUP INSHLS166,600$1.4M0.01%
498MOONLAKE IMMUNOTHERAPEUTICSMLTX105,700$1.4M0.01%
499EYEPOINT INCEYPT75,000$1.4M0.01%
500OKTA INCOKTA15,800$1.4M0.01%