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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,498,200 | $1.11B | 9.23% |
| 2 | META PLATFORMS INC | META | 791,400 | $522.4M | 4.35% |
| 3 | NVIDIA CORPORATION | NVDA | 2,736,100 | $510.3M | 4.25% |
| 4 | TESLA INC | TSLA | 1,101,000 | $495.1M | 4.13% |
| 5 | INVESCO QQQ TR | IVZ | 715,800 | $439.7M | 3.66% |
| 6 | APPLE INC | AAPL | 1,473,900 | $400.7M | 3.34% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 2,593,900 | $380.2M | 3.17% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 407,100 | $314.2M | 2.62% |
| 9 | PDD HOLDINGS INC | PDD | 2,216,500 | $251.3M | 2.09% |
| 10 | ISHARES TR | 464288513 | 2,678,200 | $215.9M | 1.80% |
| 11 | KRANESHARES TRUST | 500767306 | 6,026,900 | $205.2M | 1.71% |
| 12 | ELI LILLY & CO | LLY | 136,300 | $146.5M | 1.22% |
| 13 | ISHARES TR | 464287655 | 585,400 | $144.1M | 1.20% |
| 14 | AMAZON COM INC | AMZN | 600,000 | $138.5M | 1.15% |
| 15 | BOEING CO | BA-PA | 589,700 | $128.0M | 1.07% |
| 16 | ISHARES TR | 464288513 | 1,525,000 | $123.0M | 1.02% |
| 17 | NVIDIA CORPORATION | NVDA | 658,212 | $122.8M | 1.02% |
| 18 | JD.COM INC | JDCMF | 4,005,400 | $115.0M | 0.96% |
| 19 | ISHARES TR | 464287242 | 1,015,000 | $111.8M | 0.93% |
| 20 | INVESCO QQQ TR | IVZ | 179,900 | $110.5M | 0.92% |
| 21 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 0.85% |
| 22 | TESLA INC | TSLA | 221,013 | $99.4M | 0.83% |
| 23 | ELI LILLY & CO | LLY | 85,100 | $91.5M | 0.76% |
| 24 | NIKE INC | NKE | 1,402,900 | $89.4M | 0.74% |
| 25 | NETFLIX INC | NFLX | 941,000 | $88.2M | 0.74% |
| 26 | MICROSOFT CORP | MSFT | 169,100 | $81.8M | 0.68% |
| 27 | HONEYWELL INTL INC | 438516106 | 415,002 | $81.0M | 0.67% |
| 28 | HONEYWELL INTL INC | 438516106 | 415,000 | $81.0M | 0.67% |
| 29 | ARM HOLDINGS PLC | 042068205 | 688,300 | $75.2M | 0.63% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 244,200 | $74.2M | 0.62% |
| 31 | UBER TECHNOLOGIES INC | UBER | 896,700 | $73.3M | 0.61% |
| 32 | NVIDIA CORPORATION | NVDA | 385,600 | $71.9M | 0.60% |
| 33 | SPDR SERIES TRUST | 78464A698 | 1,108,900 | $71.9M | 0.60% |
| 34 | PDD HOLDINGS INC | PDD | 629,800 | $71.4M | 0.60% |
| 35 | PALO ALTO NETWORKS INC | PANW | 383,000 | $70.5M | 0.59% |
| 36 | SPDR S&P 500 ETF TR | SPY | 102,500 | $69.9M | 0.58% |
| 37 | ISHARES TR | 464287432 | 781,500 | $68.1M | 0.57% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 2,312,900 | $66.7M | 0.56% |
| 39 | BHP GROUP LTD | BHPLF | 1,048,800 | $63.3M | 0.53% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 627,900 | $62.7M | 0.52% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 132,900 | $62.3M | 0.52% |
| 42 | PFIZER INC | PFE | 2,421,100 | $60.3M | 0.50% |
| 43 | DISNEY WALT CO | 254687106 | 524,000 | $59.6M | 0.50% |
| 44 | SPDR GOLD TR | GLD | 150,000 | $59.4M | 0.50% |
| 45 | PG&E CORP | PCG-PX | 3,374,400 | $54.2M | 0.45% |
| 46 | META PLATFORMS INC | META | 82,100 | $54.2M | 0.45% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 363,149 | $53.2M | 0.44% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 362,400 | $53.1M | 0.44% |
| 49 | VISTRA CORP | VST | 317,400 | $51.2M | 0.43% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 635,600 | $51.0M | 0.43% |
| 51 | CATERPILLAR INC | CAT | 86,700 | $49.7M | 0.41% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 874,000 | $47.1M | 0.39% |
| 53 | ASML HOLDING N V | ASMLF | 43,200 | $46.2M | 0.39% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 213,900 | $45.8M | 0.38% |
| 55 | PDD HOLDINGS INC | PDD | 400,000 | $45.4M | 0.38% |
| 56 | ARK ETF TR | 00214Q104 | 581,300 | $44.7M | 0.37% |
| 57 | CARNIVAL CORP | CUKPF | 1,445,200 | $44.1M | 0.37% |
| 58 | BIOGEN INC | BIIB | 250,000 | $44.0M | 0.37% |
| 59 | ISHARES SILVER TR | SLV | 679,800 | $43.8M | 0.36% |
| 60 | AIRBNB INC | ABNB | 322,400 | $43.8M | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 1,000,000 | $42.7M | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 48,700 | $42.0M | 0.35% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 831,400 | $41.8M | 0.35% |
| 64 | MONGODB INC | MDB | 94,800 | $39.8M | 0.33% |
| 65 | BLOOM ENERGY CORP | BE | 442,100 | $38.4M | 0.32% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 203,300 | $36.1M | 0.30% |
| 67 | APPLE INC | AAPL | 130,000 | $35.3M | 0.29% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 300,000 | $35.2M | 0.29% |
| 69 | QUALCOMM INC | QCOM | 196,500 | $33.6M | 0.28% |
| 70 | FORD MTR CO | 345370860 | 2,549,200 | $33.4M | 0.28% |
| 71 | DATADOG INC | DDOG | 244,000 | $33.2M | 0.28% |
| 72 | ELECTRONIC ARTS INC | EA | 160,000 | $32.7M | 0.27% |
| 73 | NEXTPOWER INC | NXT | 369,253 | $32.2M | 0.27% |
| 74 | JD.COM INC | JDCMF | 1,090,821 | $31.3M | 0.26% |
| 75 | VANECK ETF TRUST | 92189F106 | 362,000 | $31.0M | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 256,800 | $30.9M | 0.26% |
| 77 | CONFLUENT INC | 20717M103 | 973,177 | $29.4M | 0.25% |
| 78 | SNOWFLAKE INC | SNOW | 133,200 | $29.2M | 0.24% |
| 79 | HOME DEPOT INC | HD | 84,700 | $29.1M | 0.24% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $29.0M | 0.24% |
| 81 | INTEL CORP | INTC | 771,700 | $28.5M | 0.24% |
| 82 | IREN LIMITED | IREN | 752,100 | $28.4M | 0.24% |
| 83 | BAIDU INC | BAIDF | 211,800 | $27.7M | 0.23% |
| 84 | COINBASE GLOBAL INC | COIN | 120,800 | $27.3M | 0.23% |
| 85 | ROKU INC | ROKU | 248,200 | $26.9M | 0.22% |
| 86 | VANECK ETF TRUST | 92189H409 | 500,000 | $25.6M | 0.21% |
| 87 | ELI LILLY & CO | LLY | 22,873 | $24.6M | 0.20% |
| 88 | CONFLUENT INC | 20717M103 | 807,900 | $24.4M | 0.20% |
| 89 | ISHARES TR | 464288257 | 171,900 | $24.3M | 0.20% |
| 90 | BOEING CO | BA-PA | 107,300 | $23.3M | 0.19% |
| 91 | ARM HOLDINGS PLC | 042068205 | 211,700 | $23.1M | 0.19% |
| 92 | NOVO-NORDISK A S | NONOF | 454,000 | $23.1M | 0.19% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 50,200 | $22.8M | 0.19% |
| 94 | VANECK ETF TRUST | 92189F106 | 245,457 | $21.1M | 0.18% |
| 95 | MERCK & CO INC | MRK | 200,000 | $21.1M | 0.18% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 712,000 | $20.5M | 0.17% |
| 97 | WELLS FARGO CO NEW | 949746101 | 217,100 | $20.2M | 0.17% |
| 98 | ROBINHOOD MKTS INC | 770700102 | 177,800 | $20.1M | 0.17% |
| 99 | ARK ETF TR | 00214Q104 | 256,413 | $19.7M | 0.16% |
| 100 | VALE S A | VALE | 1,500,000 | $19.5M | 0.16% |
| 101 | CYBERARK SOFTWARE LTD | M2682V108 | 42,984 | $19.2M | 0.16% |
| 102 | KLA CORP | KLAC | 15,700 | $19.1M | 0.16% |
| 103 | ISHARES TR | 464288281 | 198,000 | $19.1M | 0.16% |
| 104 | BLOCK INC | BSQKZ | 290,000 | $18.9M | 0.16% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 140,000 | $18.6M | 0.15% |
| 106 | NETFLIX INC | NFLX | 197,362 | $18.5M | 0.15% |
| 107 | NEBIUS GROUP N.V. | NBIS | 220,200 | $18.4M | 0.15% |
| 108 | UBER TECHNOLOGIES INC | UBER | 224,500 | $18.3M | 0.15% |
| 109 | EXACT SCIENCES CORP | 30063P105 | 180,000 | $18.3M | 0.15% |
| 110 | DELL TECHNOLOGIES INC | DELL | 145,100 | $18.3M | 0.15% |
| 111 | BERTO ACQUISITION CORP | TACOW | 1,791,194 | $18.2M | 0.15% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 443,400 | $18.1M | 0.15% |
| 113 | AMGEN INC | AMGN | 54,700 | $17.9M | 0.15% |
| 114 | KENVUE INC | KVUE | 1,036,600 | $17.9M | 0.15% |
| 115 | CITIGROUP INC | C-PR | 151,900 | $17.7M | 0.15% |
| 116 | TERAWULF INC | WULF | 1,539,800 | $17.7M | 0.15% |
| 117 | STRATEGY INC | STRK | 116,100 | $17.6M | 0.15% |
| 118 | KRANESHARES TRUST | 500767306 | 500,000 | $17.0M | 0.14% |
| 119 | TESLA INC | TSLA | 37,500 | $16.9M | 0.14% |
| 120 | NEBIUS GROUP N.V. | NBIS | 200,000 | $16.7M | 0.14% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $16.5M | 0.14% |
| 122 | APPLIED MATLS INC | 038222105 | 62,700 | $16.1M | 0.13% |
| 123 | IREN LIMITED | IREN | 422,900 | $16.0M | 0.13% |
| 124 | ALCOA CORP | AA | 300,000 | $15.9M | 0.13% |
| 125 | KIMBERLY-CLARK CORP | KMB | 155,300 | $15.7M | 0.13% |
| 126 | COMCAST CORP NEW | CCZ | 550,000 | $15.4M | 0.13% |
| 127 | ISHARES TR | 464287184 | 400,000 | $15.3M | 0.13% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 400,000 | $14.8M | 0.12% |
| 129 | SUNOCO LP/SUNOCO FIN CORP | SUN | 279,100 | $14.6M | 0.12% |
| 130 | PROCAP ACQUISITION CORP | PCAPW | 1,420,000 | $14.4M | 0.12% |
| 131 | MICROSOFT CORP | MSFT | 29,600 | $14.3M | 0.12% |
| 132 | IAC INC | IAC | 361,400 | $14.1M | 0.12% |
| 133 | NETFLIX INC | NFLX | 150,000 | $14.1M | 0.12% |
| 134 | PEABODY ENERGY CORP | BTU | 473,100 | $14.1M | 0.12% |
| 135 | ROCKET LAB CORP | RKLB | 200,000 | $14.0M | 0.12% |
| 136 | ARBOR REALTY TRUST INC | ABR-PF | 1,796,000 | $13.9M | 0.12% |
| 137 | TXNM ENERGY INC | TXNM | 236,546 | $13.9M | 0.12% |
| 138 | ANTERO RESOURCES CORP | AR | 400,000 | $13.8M | 0.11% |
| 139 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 569,900 | $13.7M | 0.11% |
| 140 | SPDR S&P 500 ETF TR | SPY | 19,980 | $13.6M | 0.11% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 460,000 | $13.5M | 0.11% |
| 142 | BP PLC | BPPFF | 383,300 | $13.3M | 0.11% |
| 143 | INTEL CORP | INTC | 351,000 | $13.0M | 0.11% |
| 144 | UNITED STS OIL FD LP | UNTCW | 186,500 | $12.9M | 0.11% |
| 145 | LIBERTY GLOBAL LTD | LBTYK | 1,128,000 | $12.6M | 0.10% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 428,900 | $12.4M | 0.10% |
| 147 | VISTRA CORP | VST | 76,462 | $12.3M | 0.10% |
| 148 | TERAWULF INC | WULF | 1,054,432 | $12.1M | 0.10% |
| 149 | CLEARWATER ANALYTICS HLDGS I | CWAN | 501,200 | $12.1M | 0.10% |
| 150 | RITHM CAPITAL CORP | RITM-PF | 1,101,500 | $12.0M | 0.10% |
| 151 | VENTURE GLOBAL INC | VG | 1,734,200 | $11.8M | 0.10% |
| 152 | LAS VEGAS SANDS CORP | LVS | 180,000 | $11.7M | 0.10% |
| 153 | ALLIANCE RESOURCE PARTNERS L | ARLP | 500,000 | $11.6M | 0.10% |
| 154 | JENA ACQUISITION CORP II | JENA-UN | 1,135,341 | $11.5M | 0.10% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 300,000 | $11.1M | 0.09% |
| 156 | GORES HLDGS X INC | G4002F109 | 1,067,431 | $11.0M | 0.09% |
| 157 | CHART INDS INC | 16115Q308 | 52,057 | $10.7M | 0.09% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 501,645 | $10.5M | 0.09% |
| 159 | SUPER MICRO COMPUTER INC | SMCI | 354,900 | $10.4M | 0.09% |
| 160 | AGNC INVT CORP | 00123Q104 | 967,300 | $10.4M | 0.09% |
| 161 | LAM RESEARCH CORP | LRCX | 59,400 | $10.2M | 0.08% |
| 162 | ROIVANT SCIENCES LTD | ROIV | 461,000 | $10.0M | 0.08% |
| 163 | HOME DEPOT INC | HD | 29,000 | $10.0M | 0.08% |
| 164 | PPL CORP | PPLC | 277,900 | $9.7M | 0.08% |
| 165 | PFIZER INC | PFE | 390,000 | $9.7M | 0.08% |
| 166 | COREWEAVE INC | CRWV | 135,000 | $9.7M | 0.08% |
| 167 | ISHARES INC | 464286400 | 300,000 | $9.5M | 0.08% |
| 168 | D. BORAL ARC ACQ I CORP. | G2616F101 | 950,000 | $9.5M | 0.08% |
| 169 | ROKU INC | ROKU | 87,800 | $9.5M | 0.08% |
| 170 | CHEVRON CORP NEW | CVX | 61,400 | $9.4M | 0.08% |
| 171 | GALAXY DIGITAL INC. | GLXY | 413,600 | $9.2M | 0.08% |
| 172 | ISHARES SILVER TR | SLV | 143,400 | $9.2M | 0.08% |
| 173 | NIKE INC | NKE | 143,860 | $9.2M | 0.08% |
| 174 | FS KKR CAP CORP | FSK | 612,000 | $9.1M | 0.08% |
| 175 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 398,900 | $8.9M | 0.07% |
| 176 | V F CORP | VFC | 484,600 | $8.8M | 0.07% |
| 177 | CORNING INC | GLW | 100,000 | $8.8M | 0.07% |
| 178 | JD.COM INC | JDCMF | 302,000 | $8.7M | 0.07% |
| 179 | VANECK ETF TRUST | 92189F106 | 101,000 | $8.7M | 0.07% |
| 180 | NEWHOLD INVT CORP III | G6486E102 | 831,412 | $8.6M | 0.07% |
| 181 | HOLOGIC INC | HOLX | 115,300 | $8.6M | 0.07% |
| 182 | QUALCOMM INC | QCOM | 50,000 | $8.6M | 0.07% |
| 183 | SPDR SERIES TRUST | 78464A870 | 70,000 | $8.5M | 0.07% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 29,429 | $8.5M | 0.07% |
| 185 | BRIGHTHOUSE FINL INC | 10922N103 | 130,000 | $8.4M | 0.07% |
| 186 | STURM RUGER & CO INC | RGR | 257,100 | $8.4M | 0.07% |
| 187 | VENDOME ACQUISITION CORP I | VNMEW | 832,010 | $8.4M | 0.07% |
| 188 | MARVELL TECHNOLOGY INC | MRVL | 98,000 | $8.3M | 0.07% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $8.3M | 0.07% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 82,100 | $8.2M | 0.07% |
| 191 | META PLATFORMS INC | META | 12,420 | $8.2M | 0.07% |
| 192 | COHEN CIRCLE ACQUISIT CORP I | COHN | 785,856 | $8.0M | 0.07% |
| 193 | ZOOM COMMUNICATIONS INC | ZM | 93,000 | $8.0M | 0.07% |
| 194 | BLOCK INC | BSQKZ | 123,032 | $8.0M | 0.07% |
| 195 | SALESFORCE INC | CRM | 30,000 | $7.9M | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $7.8M | 0.06% |
| 197 | SUNOCOCORP LLC | SUNC | 155,204 | $7.6M | 0.06% |
| 198 | URBAN OUTFITTERS INC | URBN | 100,000 | $7.5M | 0.06% |
| 199 | HOLOGIC INC | HOLX | 100,000 | $7.4M | 0.06% |
| 200 | PAN AMERN SILVER CORP | 697900108 | 140,600 | $7.3M | 0.06% |
| 201 | NIKE INC | NKE | 112,800 | $7.2M | 0.06% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 15,161 | $7.1M | 0.06% |
| 203 | CLEANSPARK INC | CLSKW | 700,000 | $7.1M | 0.06% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 29,200 | $7.1M | 0.06% |
| 205 | MFA FINL INC | 55272X607 | 759,400 | $7.1M | 0.06% |
| 206 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 701,685 | $7.1M | 0.06% |
| 207 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 829,828 | $7.1M | 0.06% |
| 208 | CARVANA CO | CVNA | 16,700 | $7.0M | 0.06% |
| 209 | DAYFORCE INC | 15677J108 | 100,000 | $6.9M | 0.06% |
| 210 | ABBOTT LABS | ABLZF | 54,800 | $6.9M | 0.06% |
| 211 | NEBIUS GROUP N.V. | NBIS | 81,559 | $6.8M | 0.06% |
| 212 | PFIZER INC | PFE | 272,358 | $6.8M | 0.06% |
| 213 | CLEARWATER ANALYTICS HLDGS I | CWAN | 280,000 | $6.8M | 0.06% |
| 214 | OTG ACQUISITION CORP. I | OTGAW | 674,700 | $6.7M | 0.06% |
| 215 | VERA THERAPEUTICS INC | VERA | 132,500 | $6.7M | 0.06% |
| 216 | CIDARA THERAPEUTICS INC | 171757206 | 30,000 | $6.6M | 0.06% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 122,183 | $6.6M | 0.05% |
| 218 | ALPHABET INC | GOOG | 21,000 | $6.6M | 0.05% |
| 219 | WELLS FARGO CO NEW | 949746101 | 70,300 | $6.6M | 0.05% |
| 220 | NEXTPOWER INC | NXT | 75,000 | $6.5M | 0.05% |
| 221 | HARVARD AVE ACQUISITION CORP | HAVAU | 650,000 | $6.5M | 0.05% |
| 222 | JINKOSOLAR HLDG CO LTD | JKS | 250,800 | $6.5M | 0.05% |
| 223 | OKLO INC | OKLO | 90,000 | $6.5M | 0.05% |
| 224 | UNIQURE NV | QURE | 268,300 | $6.4M | 0.05% |
| 225 | CLEANSPARK INC | CLSKW | 630,400 | $6.4M | 0.05% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 170,133 | $6.3M | 0.05% |
| 227 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,000 | $6.3M | 0.05% |
| 228 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200,000 | $6.2M | 0.05% |
| 229 | RIGETTI COMPUTING INC | RGTIW | 281,800 | $6.2M | 0.05% |
| 230 | SPOTIFY TECHNOLOGY S A | SPOT | 10,650 | $6.2M | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 137,500 | $6.1M | 0.05% |
| 232 | EXELON CORP | EXC | 141,000 | $6.1M | 0.05% |
| 233 | SPDR SERIES TRUST | 78464A870 | 50,000 | $6.1M | 0.05% |
| 234 | VISTRA CORP | VST | 37,500 | $6.0M | 0.05% |
| 235 | KLA CORP | KLAC | 4,900 | $6.0M | 0.05% |
| 236 | JANUS HENDERSON GROUP PLC | JHG | 125,000 | $5.9M | 0.05% |
| 237 | GSR IV ACQUISITION CORP | GSRFU | 594,995 | $5.9M | 0.05% |
| 238 | UIPATH INC | PATH | 353,400 | $5.8M | 0.05% |
| 239 | FEDEX CORP | FDX | 20,000 | $5.8M | 0.05% |
| 240 | RIOT PLATFORMS INC | RIOT | 450,000 | $5.7M | 0.05% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 71,000 | $5.7M | 0.05% |
| 242 | SPDR SERIES TRUST | 78464A698 | 87,329 | $5.7M | 0.05% |
| 243 | SEA LTD | SE | 44,200 | $5.6M | 0.05% |
| 244 | COMCAST CORP NEW | CCZ | 200,000 | $5.6M | 0.05% |
| 245 | HILLENBRAND INC | 431571108 | 175,000 | $5.6M | 0.05% |
| 246 | CIDARA THERAPEUTICS INC | 171757206 | 25,000 | $5.5M | 0.05% |
| 247 | MARA HOLDINGS INC | MARA | 614,800 | $5.5M | 0.05% |
| 248 | SOLENO THERAPEUTICS INC | SLNO | 118,804 | $5.5M | 0.05% |
| 249 | STRATEGY INC | STRK | 36,200 | $5.5M | 0.05% |
| 250 | AMERICAN AIRLS GROUP INC | 02376R102 | 353,451 | $5.4M | 0.05% |
| 251 | ISHARES TR | 464288414 | 50,000 | $5.4M | 0.04% |
| 252 | RTX CORPORATION | RTX | 29,000 | $5.3M | 0.04% |
| 253 | VERTIV HOLDINGS CO | VRT | 32,600 | $5.3M | 0.04% |
| 254 | DOLLAR TREE INC | DLTR | 42,900 | $5.3M | 0.04% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 48,700 | $5.1M | 0.04% |
| 256 | T-MOBILE US INC | TMUSZ | 25,000 | $5.1M | 0.04% |
| 257 | ROMAN DBDR ACQUISITION CORP | DRDBW | 485,199 | $5.1M | 0.04% |
| 258 | BITDEER TECHNOLOGIES GROUP | BTDR | 450,000 | $5.0M | 0.04% |
| 259 | VINE HILL CAP INVTS CORP II | G9709D125 | 500,000 | $5.0M | 0.04% |
| 260 | ARK ETF TR | 00214Q104 | 65,000 | $5.0M | 0.04% |
| 261 | KEURIG DR PEPPER INC | KDP | 175,000 | $4.9M | 0.04% |
| 262 | ECHOSTAR CORP | SATS | 45,000 | $4.9M | 0.04% |
| 263 | URBAN OUTFITTERS INC | URBN | 63,945 | $4.8M | 0.04% |
| 264 | ROIVANT SCIENCES LTD | ROIV | 220,000 | $4.8M | 0.04% |
| 265 | COSTCO WHSL CORP NEW | 22160K105 | 5,434 | $4.7M | 0.04% |
| 266 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 150,000 | $4.7M | 0.04% |
| 267 | TERAWULF INC | WULF | 405,900 | $4.7M | 0.04% |
| 268 | GOLDMAN SACHS BDC INC | GSBD | 502,500 | $4.7M | 0.04% |
| 269 | SPDR SERIES TRUST | 78468R556 | 36,800 | $4.6M | 0.04% |
| 270 | OCULAR THERAPEUTIX INC | OCUL | 381,900 | $4.6M | 0.04% |
| 271 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 449,998 | $4.6M | 0.04% |
| 272 | AMAZON COM INC | AMZN | 20,000 | $4.6M | 0.04% |
| 273 | ARRAY TECHNOLOGIES INC | ARRY | 500,000 | $4.6M | 0.04% |
| 274 | AMERICAN AIRLS GROUP INC | 02376R102 | 300,000 | $4.6M | 0.04% |
| 275 | SNOWFLAKE INC | SNOW | 20,900 | $4.6M | 0.04% |
| 276 | SUNCOKE ENERGY INC | SXC | 636,300 | $4.6M | 0.04% |
| 277 | BRIGHTHOUSE FINL INC | 10922N103 | 70,500 | $4.6M | 0.04% |
| 278 | ULTA BEAUTY INC | ULTA | 7,500 | $4.5M | 0.04% |
| 279 | CIRCLE INTERNET GROUP INC | CRCL | 56,771 | $4.5M | 0.04% |
| 280 | APARTMENT INVT & MGMT CO | APA | 756,400 | $4.5M | 0.04% |
| 281 | COREWEAVE INC | CRWV | 62,500 | $4.5M | 0.04% |
| 282 | SURGERY PARTNERS INC | SGRY | 288,400 | $4.5M | 0.04% |
| 283 | PEABODY ENERGY CORP | BTU | 150,000 | $4.5M | 0.04% |
| 284 | AMAZON COM INC | AMZN | 19,287 | $4.5M | 0.04% |
| 285 | CARNIVAL CORP | CUKPF | 145,471 | $4.4M | 0.04% |
| 286 | OMEGA HEALTHCARE INVS INC | 681936100 | 100,000 | $4.4M | 0.04% |
| 287 | ALPHABET INC | GOOG | 14,091 | $4.4M | 0.04% |
| 288 | CITIGROUP INC | C-PR | 37,700 | $4.4M | 0.04% |
| 289 | APPLE INC | AAPL | 15,976 | $4.3M | 0.04% |
| 290 | FUTU HLDGS LTD | FUTU | 26,300 | $4.3M | 0.04% |
| 291 | HOME DEPOT INC | HD | 12,297 | $4.2M | 0.04% |
| 292 | DISNEY WALT CO | 254687106 | 37,100 | $4.2M | 0.04% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 19,700 | $4.2M | 0.04% |
| 294 | STARBUCKS CORP | SBUX | 50,000 | $4.2M | 0.04% |
| 295 | BIOGEN INC | BIIB | 23,700 | $4.2M | 0.03% |
| 296 | ASTRAZENECA PLC | AZN | 45,000 | $4.1M | 0.03% |
| 297 | COOPER COS INC | 216648501 | 50,000 | $4.1M | 0.03% |
| 298 | ROBLOX CORP | RBLX | 50,000 | $4.1M | 0.03% |
| 299 | AVIDITY BIOSCIENCES INC | 05370A108 | 55,000 | $4.0M | 0.03% |
| 300 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 1,990,500 | $3.9M | 0.03% |
| 301 | DICKS SPORTING GOODS INC | 253393102 | 19,800 | $3.9M | 0.03% |
| 302 | DATADOG INC | DDOG | 28,769 | $3.9M | 0.03% |
| 303 | JETBLUE AWYS CORP | 477143101 | 853,100 | $3.9M | 0.03% |
| 304 | CHIMERA INVT CORP | 16934Q802 | 311,500 | $3.9M | 0.03% |
| 305 | AVIS BUDGET GROUP | CAR | 30,100 | $3.9M | 0.03% |
| 306 | PAPA JOHNS INTL INC | 698813102 | 100,200 | $3.9M | 0.03% |
| 307 | SPDR SERIES TRUST | 78464A714 | 45,000 | $3.8M | 0.03% |
| 308 | TAPESTRY INC | TPR | 30,000 | $3.8M | 0.03% |
| 309 | TAPESTRY INC | TPR | 30,000 | $3.8M | 0.03% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,479 | $3.8M | 0.03% |
| 311 | ISHARES INC | 464286400 | 119,000 | $3.8M | 0.03% |
| 312 | FORD MTR CO | 345370860 | 287,413 | $3.8M | 0.03% |
| 313 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 344,200 | $3.8M | 0.03% |
| 314 | CARLYLE SECURED LENDING INC | CGBD | 300,000 | $3.7M | 0.03% |
| 315 | BLUE OWL CAPITAL CORPORATION | OWL | 300,000 | $3.7M | 0.03% |
| 316 | ROCKET COS INC | 77311W101 | 192,100 | $3.7M | 0.03% |
| 317 | MONOLITHIC PWR SYS INC | 609839105 | 4,100 | $3.7M | 0.03% |
| 318 | CIPHER MINING INC | 17253J106 | 250,000 | $3.7M | 0.03% |
| 319 | CONSTELLATION ENERGY CORP | CEG | 10,400 | $3.7M | 0.03% |
| 320 | MICRON TECHNOLOGY INC | MU | 12,847 | $3.7M | 0.03% |
| 321 | AVIDITY BIOSCIENCES INC | 05370A108 | 50,000 | $3.6M | 0.03% |
| 322 | SUPER MICRO COMPUTER INC | SMCI | 122,790 | $3.6M | 0.03% |
| 323 | EYEPOINT INC | EYPT | 196,700 | $3.6M | 0.03% |
| 324 | FREEPORT-MCMORAN INC | FCX | 70,000 | $3.6M | 0.03% |
| 325 | WEN ACQUISITION CORP | WENNW | 350,000 | $3.5M | 0.03% |
| 326 | IAC INC | IAC | 90,265 | $3.5M | 0.03% |
| 327 | APPLIED MATLS INC | 038222105 | 13,700 | $3.5M | 0.03% |
| 328 | LIBERTY GLOBAL LTD | LBTYK | 312,600 | $3.5M | 0.03% |
| 329 | PERIMETER ACQUISITION CORP I | PMTRW | 338,000 | $3.5M | 0.03% |
| 330 | CHENIERE ENERGY INC | LNG | 17,826 | $3.5M | 0.03% |
| 331 | AFFIRM HLDGS INC | AFRM | 46,500 | $3.5M | 0.03% |
| 332 | CORE SCIENTIFIC INC NEW | 21874A106 | 237,500 | $3.5M | 0.03% |
| 333 | BHP GROUP LTD | BHPLF | 56,436 | $3.4M | 0.03% |
| 334 | BRIGHTSTAR LOTTERY PLC | INTR | 217,400 | $3.4M | 0.03% |
| 335 | T-MOBILE US INC | TMUSZ | 16,570 | $3.4M | 0.03% |
| 336 | CARVANA CO | CVNA | 7,900 | $3.3M | 0.03% |
| 337 | AEVA TECHNOLOGIES INC | AEVA | 250,000 | $3.3M | 0.03% |
| 338 | CELSIUS HLDGS INC | CELH | 72,500 | $3.3M | 0.03% |
| 339 | EXPAND ENERGY CORPORATION | EXE | 30,000 | $3.3M | 0.03% |
| 340 | COMCAST CORP NEW | CCZ | 110,361 | $3.3M | 0.03% |
| 341 | KRANESHARES TRUST | 500767306 | 96,594 | $3.3M | 0.03% |
| 342 | VERIZON COMMUNICATIONS INC | VZ | 80,000 | $3.3M | 0.03% |
| 343 | WAYFAIR INC | W | 32,300 | $3.2M | 0.03% |
| 344 | BRIGHTHOUSE FINL INC | 10922N103 | 50,000 | $3.2M | 0.03% |
| 345 | NOKIA CORP | NOKBF | 500,000 | $3.2M | 0.03% |
| 346 | ACM RESH INC | 00108J109 | 81,967 | $3.2M | 0.03% |
| 347 | CAPRI HOLDINGS LIMITED | CPRI | 129,800 | $3.2M | 0.03% |
| 348 | VERIZON COMMUNICATIONS INC | VZ | 77,697 | $3.2M | 0.03% |
| 349 | STURM RUGER & CO INC | RGR | 96,725 | $3.2M | 0.03% |
| 350 | SHIFT4 PMTS INC | 82452J109 | 50,000 | $3.1M | 0.03% |
| 351 | CROWN CASTLE INC | CCI | 35,000 | $3.1M | 0.03% |
| 352 | CROWN CASTLE INC | CCI | 35,000 | $3.1M | 0.03% |
| 353 | SIX FLAGS ENTERTAINMENT CORP | FUN | 200,200 | $3.1M | 0.03% |
| 354 | BLUE ACQUISITION CORP. | BACCU | 300,000 | $3.1M | 0.03% |
| 355 | CRANE HBR ACQUISITION CORP I | CR | 300,000 | $3.0M | 0.03% |
| 356 | ISHARES TR | 464287739 | 32,000 | $3.0M | 0.03% |
| 357 | ECHOSTAR CORP | SATS | 27,500 | $3.0M | 0.02% |
| 358 | ISHARES INC | 464286400 | 93,478 | $3.0M | 0.02% |
| 359 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 79,151 | $3.0M | 0.02% |
| 360 | UNITY SOFTWARE INC | U | 67,100 | $3.0M | 0.02% |
| 361 | AUTODESK INC | ADSK | 10,000 | $3.0M | 0.02% |
| 362 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 285,515 | $3.0M | 0.02% |
| 363 | EQV VENTURES AC CORP. II | G3106Q102 | 293,240 | $2.9M | 0.02% |
| 364 | UNITED RENTALS INC | URI | 3,600 | $2.9M | 0.02% |
| 365 | SEALED AIR CORP NEW | SE | 70,000 | $2.9M | 0.02% |
| 366 | THAYER VENTURES ACQ CORP II | G87890102 | 285,146 | $2.9M | 0.02% |
| 367 | SIX FLAGS ENTERTAINMENT CORP | FUN | 187,089 | $2.9M | 0.02% |
| 368 | MICRON TECHNOLOGY INC | MU | 10,000 | $2.9M | 0.02% |
| 369 | AIRBNB INC | ABNB | 21,011 | $2.9M | 0.02% |
| 370 | LULULEMON ATHLETICA INC | LULU | 13,600 | $2.8M | 0.02% |
| 371 | CVS HEALTH CORP | CVS | 35,500 | $2.8M | 0.02% |
| 372 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,600 | $2.8M | 0.02% |
| 373 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 80,000 | $2.8M | 0.02% |
| 374 | BLACKLINE INC | BL | 50,000 | $2.8M | 0.02% |
| 375 | BILL HOLDINGS INC | BILL | 50,100 | $2.7M | 0.02% |
| 376 | DELL TECHNOLOGIES INC | DELL | 21,700 | $2.7M | 0.02% |
| 377 | SIX FLAGS ENTERTAINMENT CORP | FUN | 177,500 | $2.7M | 0.02% |
| 378 | BLACKBERRY LTD | BB | 716,585 | $2.7M | 0.02% |
| 379 | MP MATERIALS CORP | MP | 53,500 | $2.7M | 0.02% |
| 380 | VALE S A | VALE | 207,349 | $2.7M | 0.02% |
| 381 | SOLENO THERAPEUTICS INC | SLNO | 57,300 | $2.7M | 0.02% |
| 382 | AMERICAN EAGLE OUTFITTERS IN | AEO | 100,000 | $2.6M | 0.02% |
| 383 | CANADIAN SOLAR INC | CSIQ | 110,914 | $2.6M | 0.02% |
| 384 | PALANTIR TECHNOLOGIES INC | PLTR | 14,779 | $2.6M | 0.02% |
| 385 | DOLLAR GEN CORP NEW | 256677105 | 19,678 | $2.6M | 0.02% |
| 386 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.02% |
| 387 | TEXAS INSTRS INC | 882508104 | 15,000 | $2.6M | 0.02% |
| 388 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.6M | 0.02% |
| 389 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,000 | $2.6M | 0.02% |
| 390 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,000 | $2.6M | 0.02% |
| 391 | NIO INC | NIOIF | 500,000 | $2.5M | 0.02% |
| 392 | EGH ACQUISITION CORP. | EGHAU | 250,000 | $2.5M | 0.02% |
| 393 | PARAMOUNT SKYDANCE CORP | PSKY | 189,000 | $2.5M | 0.02% |
| 394 | ON HLDG AG | H5919C104 | 54,400 | $2.5M | 0.02% |
| 395 | WALMART INC | WMT | 22,609 | $2.5M | 0.02% |
| 396 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 250,000 | $2.5M | 0.02% |
| 397 | GUESS INC | 401617105 | 150,000 | $2.5M | 0.02% |
| 398 | ALPHABET INC | GOOG | 8,000 | $2.5M | 0.02% |
| 399 | CHIMERA INVT CORP | 16934Q802 | 200,000 | $2.5M | 0.02% |
| 400 | BP PLC | BPPFF | 71,522 | $2.5M | 0.02% |
| 401 | ROCKET COS INC | 77311W101 | 128,300 | $2.5M | 0.02% |
| 402 | VIKING ACQUISITION CORP I | VACI-WT | 250,000 | $2.5M | 0.02% |
| 403 | ISHARES TR | 464287184 | 64,637 | $2.5M | 0.02% |
| 404 | APPLIED DIGITAL CORP | APLD | 100,000 | $2.5M | 0.02% |
| 405 | BHP GROUP LTD | BHPLF | 40,000 | $2.4M | 0.02% |
| 406 | CHEVRON CORP NEW | CVX | 15,795 | $2.4M | 0.02% |
| 407 | SPHERE ENTERTAINMENT CO | SPHR | 25,000 | $2.4M | 0.02% |
| 408 | WENDYS CO | 95058W100 | 283,400 | $2.4M | 0.02% |
| 409 | EOG RES INC | EOG | 22,471 | $2.4M | 0.02% |
| 410 | TREEHOUSE FOODS INC | 89469A104 | 100,000 | $2.4M | 0.02% |
| 411 | ALPHABET INC | GOOG | 7,447 | $2.3M | 0.02% |
| 412 | SURGERY PARTNERS INC | SGRY | 150,556 | $2.3M | 0.02% |
| 413 | PALO ALTO NETWORKS INC | PANW | 12,600 | $2.3M | 0.02% |
| 414 | JINKOSOLAR HLDG CO LTD | JKS | 88,654 | $2.3M | 0.02% |
| 415 | BLACKBERRY LTD | BB | 600,000 | $2.3M | 0.02% |
| 416 | LIGHTWAVE ACQUISITION CORP | LWACW | 225,000 | $2.3M | 0.02% |
| 417 | BP PLC | BPPFF | 65,000 | $2.3M | 0.02% |
| 418 | ITT INC | ITT | 12,918 | $2.2M | 0.02% |
| 419 | SHARPLINK GAMING INC | SBET | 250,000 | $2.2M | 0.02% |
| 420 | LAFAYETTE ACQUISITION CORP | LAFAU | 224,952 | $2.2M | 0.02% |
| 421 | LIVE OAK ACQUISITION CORP V | LOKVW | 214,605 | $2.2M | 0.02% |
| 422 | AMERICAN EAGLE OUTFITTERS IN | AEO | 83,512 | $2.2M | 0.02% |
| 423 | CORE SCIENTIFIC INC NEW | 21874A106 | 150,000 | $2.2M | 0.02% |
| 424 | GLOBAL X FDS | 37954Y830 | 30,180 | $2.2M | 0.02% |
| 425 | AGIOS PHARMACEUTICALS INC | AGIO | 79,500 | $2.2M | 0.02% |
| 426 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 217,678 | $2.1M | 0.02% |
| 427 | APEX TREAS CORP | APXTW | 215,105 | $2.1M | 0.02% |
| 428 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 205,000 | $2.1M | 0.02% |
| 429 | KEURIG DR PEPPER INC | KDP | 75,000 | $2.1M | 0.02% |
| 430 | ACCELERANT HOLDINGS | ARX | 127,605 | $2.1M | 0.02% |
| 431 | V F CORP | VFC | 114,900 | $2.1M | 0.02% |
| 432 | CAPRI HOLDINGS LIMITED | CPRI | 85,000 | $2.1M | 0.02% |
| 433 | VERTIV HOLDINGS CO | VRT | 12,800 | $2.1M | 0.02% |
| 434 | CARTESIAN GROWTH CORP III | CGCTW | 200,000 | $2.1M | 0.02% |
| 435 | CHURCHILL CAP CORP XI | G2131A124 | 200,000 | $2.0M | 0.02% |
| 436 | PENNYMAC CORP | 70932AAH6 | 19,150 | $2.0M | 0.02% |
| 437 | KENVUE INC | KVUE | 117,600 | $2.0M | 0.02% |
| 438 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 113,500 | $2.0M | 0.02% |
| 439 | INVEST GREEN ACQUISITION COR | IGACU | 200,000 | $2.0M | 0.02% |
| 440 | HIGHVIEW MERGER CORP | HVMCW | 200,000 | $2.0M | 0.02% |
| 441 | MGM RESORTS INTERNATIONAL | MGM | 54,521 | $2.0M | 0.02% |
| 442 | SPDR SERIES TRUST | 78464A698 | 30,000 | $1.9M | 0.02% |
| 443 | LAS VEGAS SANDS CORP | LVS | 29,715 | $1.9M | 0.02% |
| 444 | ARGAN INC | AGX | 6,150 | $1.9M | 0.02% |
| 445 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 192,358 | $1.9M | 0.02% |
| 446 | BAXTER INTL INC | 071813109 | 100,000 | $1.9M | 0.02% |
| 447 | PURECYCLE TECHNOLOGIES INC | PCTTW | 220,200 | $1.9M | 0.02% |
| 448 | LIBERTY GLOBAL LTD | LBTYK | 169,356 | $1.9M | 0.02% |
| 449 | PROCTER AND GAMBLE CO | 742718109 | 13,136 | $1.9M | 0.02% |
| 450 | CONOCOPHILLIPS | COP | 20,000 | $1.9M | 0.02% |
| 451 | RITHM CAPITAL CORP | RITM-PF | 170,500 | $1.9M | 0.02% |
| 452 | SNAP INC | SNAP | 225,000 | $1.8M | 0.02% |
| 453 | CLEARWATER ANALYTICS HLDGS I | CWAN | 74,600 | $1.8M | 0.01% |
| 454 | PARAMOUNT SKYDANCE CORP | PSKY | 133,832 | $1.8M | 0.01% |
| 455 | BAIDU INC | BAIDF | 13,600 | $1.8M | 0.01% |
| 456 | AMGEN INC | AMGN | 5,406 | $1.8M | 0.01% |
| 457 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 175,000 | $1.8M | 0.01% |
| 458 | SUMMIT THERAPEUTICS INC | SMMT | 100,000 | $1.7M | 0.01% |
| 459 | EXXON MOBIL CORP | XOM | 14,528 | $1.7M | 0.01% |
| 460 | ABBOTT LABS | ABLZF | 13,903 | $1.7M | 0.01% |
| 461 | KIMBERLY-CLARK CORP | KMB | 17,238 | $1.7M | 0.01% |
| 462 | CALISA ACQUISITION CORP | ALISU | 175,000 | $1.7M | 0.01% |
| 463 | ADVISORSHARES TR | 00768Y453 | 365,700 | $1.7M | 0.01% |
| 464 | NEXTERA ENERGY INC | NEE-PW | 21,086 | $1.7M | 0.01% |
| 465 | TASKUS INC | TASK | 143,300 | $1.7M | 0.01% |
| 466 | SPRING VY ACQUISITION CORP I | G8377R101 | 164,957 | $1.7M | 0.01% |
| 467 | ARBOR REALTY TRUST INC | ABR-PF | 215,666 | $1.7M | 0.01% |
| 468 | REDWOOD TRUST INC | RWTQ | 16,516 | $1.7M | 0.01% |
| 469 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 25,000 | $1.7M | 0.01% |
| 470 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $1.6M | 0.01% |
| 471 | CAPITAL ONE FINL CORP | 14040H105 | 6,758 | $1.6M | 0.01% |
| 472 | BLOCK INC | BSQKZ | 25,000 | $1.6M | 0.01% |
| 473 | STANDARD LITHIUM LTD | SLI | 362,387 | $1.6M | 0.01% |
| 474 | SCHWAB CHARLES CORP | SCHW-PJ | 16,203 | $1.6M | 0.01% |
| 475 | SERVICENOW INC | NOW | 10,500 | $1.6M | 0.01% |
| 476 | ZOOM COMMUNICATIONS INC | ZM | 18,567 | $1.6M | 0.01% |
| 477 | COINBASE GLOBAL INC | COIN | 7,000 | $1.6M | 0.01% |
| 478 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 150,000 | $1.6M | 0.01% |
| 479 | BLACK HILLS CORP | BKH | 22,400 | $1.6M | 0.01% |
| 480 | MERCK & CO INC | MRK | 14,761 | $1.6M | 0.01% |
| 481 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 17,116 | $1.6M | 0.01% |
| 482 | BURFORD CAP LTD | BUR | 173,100 | $1.5M | 0.01% |
| 483 | CHEVRON CORP NEW | CVX | 10,100 | $1.5M | 0.01% |
| 484 | GESHER ACQUISITION CORP. II | GSHRW | 150,001 | $1.5M | 0.01% |
| 485 | EQT CORP | EQT | 28,389 | $1.5M | 0.01% |
| 486 | BURFORD CAP LTD | BUR | 170,040 | $1.5M | 0.01% |
| 487 | SPHERE ENTERTAINMENT CO | SPHR | 15,900 | $1.5M | 0.01% |
| 488 | BLACKSTONE MTG TR INC | BX | 78,611 | $1.5M | 0.01% |
| 489 | HALL CHADWICK ACQUISITION CO | HCACR | 150,000 | $1.5M | 0.01% |
| 490 | AMER SPORTS INC | AS | 40,000 | $1.5M | 0.01% |
| 491 | MILUNA ACQUISITION CORP | MMTXW | 150,000 | $1.5M | 0.01% |
| 492 | APARTMENT INVT & MGMT CO | APA | 250,000 | $1.5M | 0.01% |
| 493 | DYNAMIX CORP III | DNMXW | 150,000 | $1.5M | 0.01% |
| 494 | CENTENE CORP DEL | CNC | 35,224 | $1.4M | 0.01% |
| 495 | SEA LTD | SE | 11,197 | $1.4M | 0.01% |
| 496 | PAN AMERN SILVER CORP | 697900108 | 27,536 | $1.4M | 0.01% |
| 497 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 166,600 | $1.4M | 0.01% |
| 498 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 105,700 | $1.4M | 0.01% |
| 499 | EYEPOINT INC | EYPT | 75,000 | $1.4M | 0.01% |
| 500 | OKTA INC | OKTA | 15,800 | $1.4M | 0.01% |