$1.59 Billion is the total value of Centiva Capital, LP's 1235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OMNICELL COMnote 0.250% 9/1 | $15,975,000 | – | 10,000,000 | +100.0% | 1.00% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $14,588,000 | – | 1,427,422 | +100.0% | 0.92% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,836,000 | – | 5,712,000 | +100.0% | 0.81% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $12,716,000 | – | 10,000,000 | +100.0% | 0.80% | – | |
| AMRC | New | AMERESCO INCcl a | $12,572,000 | – | 35,362 | +100.0% | 0.79% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,001,000 | – | 41,146 | +100.0% | 0.57% | – |
| New | DOLE PLC | $8,819,000 | – | 520,000 | +100.0% | 0.55% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $7,855,000 | – | 803,203 | +100.0% | 0.49% | – | |
| CNNE | New | CANNAE HLDGS INC | $7,643,000 | – | 245,687 | +100.0% | 0.48% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $7,560,000 | – | 750,000 | +100.0% | 0.48% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $7,321,000 | – | 737,274 | +100.0% | 0.46% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $7,220,000 | – | 358,863 | +100.0% | 0.45% | – |
| New | SKYDECK ACQUISITION CORP | $7,189,000 | – | 741,854 | +100.0% | 0.45% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $7,026,000 | – | 7,000,000 | +100.0% | 0.44% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,538,000 | – | 114,170 | +100.0% | 0.41% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,237,000 | – | 614,512 | +100.0% | 0.39% | – |
| PINS | New | PINTEREST INCcl a | $6,008,000 | – | 117,925 | +100.0% | 0.38% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $5,972,000 | – | 602,000 | +100.0% | 0.38% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $5,831,000 | – | 595,000 | +100.0% | 0.37% | – |
| MGI | New | MONEYGRAM INTL INC | $5,497,000 | – | 685,333 | +100.0% | 0.35% | – |
| AAPL | New | APPLE INC | $5,415,000 | – | 2,037,881 | +100.0% | 0.34% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $5,254,000 | – | 50,500 | +100.0% | 0.33% | – |
| AOMR | New | ANGEL OAK MTG INC | $5,183,000 | – | 306,145 | +100.0% | 0.33% | – |
| New | G SQUARED ASCEND II INC | $4,966,000 | – | 507,800 | +100.0% | 0.31% | – | |
| DISCK | New | DISCOVERY INCcall | $4,903,000 | – | 202,000 | +100.0% | 0.31% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $4,629,000 | – | 4,500,000 | +100.0% | 0.29% | – | |
| SCR | New | SCORE MEDIA & GAMING INC | $4,621,000 | – | 135,000 | +100.0% | 0.29% | – |
| New | CORSAIR PARTNERING CORP | $4,421,000 | – | 448,815 | +100.0% | 0.28% | – | |
| ABBV | New | ABBVIE INC | $4,422,000 | – | 40,983 | +100.0% | 0.28% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,221,000 | – | 62,300 | +100.0% | 0.26% | – |
| ETSY | New | ETSY INC | $4,203,000 | – | 20,213 | +100.0% | 0.26% | – |
| KBE | New | SPDR SER TRs&p bk etf | $4,180,000 | – | 79,000 | +100.0% | 0.26% | – |
| New | SHELTER ACQUISITION CORP I | $4,139,000 | – | 425,869 | +100.0% | 0.26% | – | |
| INOV | New | INOVALON HLDGS INC | $4,029,000 | – | 100,000 | +100.0% | 0.25% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $3,936,000 | – | 400,000 | +100.0% | 0.25% | – | |
| GSEV | New | GORES HOLDINGS VII INC | $3,608,000 | – | 368,900 | +100.0% | 0.23% | – |
| SLV | New | ISHARES SILVER TRishares | $3,513,000 | – | 171,193 | +100.0% | 0.22% | – |
| MSDA | New | MSD ACQUISITION CORP | $3,004,000 | – | 307,124 | +100.0% | 0.19% | – |
| KRA | New | KRATON CORP | $2,904,000 | – | 63,633 | +100.0% | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $2,810,000 | – | 1,673 | +100.0% | 0.18% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,577,000 | – | 38,940 | +100.0% | 0.16% | – |
| RRC | New | RANGE RES CORP | $2,429,000 | – | 107,336 | +100.0% | 0.15% | – |
| AR | New | ANTERO RESOURCES CORP | $2,414,000 | – | 128,293 | +100.0% | 0.15% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,392,000 | – | 10,454 | +100.0% | 0.15% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $2,269,000 | – | 227,392 | +100.0% | 0.14% | – | |
| HRC | New | HILL-ROM HLDGS INC | $2,265,000 | – | 15,100 | +100.0% | 0.14% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $2,104,000 | – | 215,531 | +100.0% | 0.13% | – |
| New | TORTOISEECOFIN ACQUISITION C | $1,940,000 | – | 200,000 | +100.0% | 0.12% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $1,877,000 | – | 50,000 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,858,000 | – | 15,000 | +100.0% | 0.12% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,822,000 | – | 8,010 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,773,000 | – | 663 | +100.0% | 0.11% | – |
| NRG | New | NRG ENERGY INC | $1,764,000 | – | 43,223 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $1,741,000 | – | 1,284 | +100.0% | 0.11% | – |
| VNE | New | VEONEER INC | $1,703,000 | – | 50,000 | +100.0% | 0.11% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,665,000 | – | 70,000 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,650,000 | – | 55,759 | +100.0% | 0.10% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,635,000 | – | 222,510 | +100.0% | 0.10% | – |
| COMP | New | COMPASS INCcl a | $1,477,000 | – | 111,414 | +100.0% | 0.09% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $1,482,000 | – | 150,000 | +100.0% | 0.09% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $1,454,000 | – | 50,000 | +100.0% | 0.09% | – |
| AN | New | AUTONATION INC | $1,334,000 | – | 10,957 | +100.0% | 0.08% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,316,000 | – | 63,584 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $1,323,000 | – | 5,278 | +100.0% | 0.08% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,304,000 | – | 133,992 | +100.0% | 0.08% | – |
| HRI | New | HERC HLDGS INC | $1,287,000 | – | 7,878 | +100.0% | 0.08% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,282,000 | – | 89,516 | +100.0% | 0.08% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,270,000 | – | 21,155 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $1,222,000 | – | 1,964 | +100.0% | 0.08% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,224,000 | – | 3,420 | +100.0% | 0.08% | – |
| WSFS | New | WSFS FINL CORP | $1,231,000 | – | 24,000 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,204,000 | – | 3,830 | +100.0% | 0.08% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,186,000 | – | 121,786 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,195,000 | – | 1,202 | +100.0% | 0.08% | – |
| ZS | New | ZSCALER INC | $1,133,000 | – | 4,319 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $1,108,000 | – | 56,198 | +100.0% | 0.07% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,075,000 | – | 160,721 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,057,000 | – | 6,026 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,015,000 | – | 13,083 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $982,000 | – | 57,426 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $990,000 | – | 2,397 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $989,000 | – | 4,695 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $988,000 | – | 9,500 | +100.0% | 0.06% | – |
| FLOW | New | SPX FLOW INC | $965,000 | – | 13,200 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $952,000 | – | 17,167 | +100.0% | 0.06% | – |
| RDWR | New | RADWARE LTDord | $931,000 | – | 27,636 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $905,000 | – | 14,624 | +100.0% | 0.06% | – |
| AEHR | New | AEHR TEST SYS | $909,000 | – | 66,565 | +100.0% | 0.06% | – |
| SI | New | SILVERGATE CAP CORPcl a | $906,000 | – | 7,844 | +100.0% | 0.06% | – |
| TROX | New | TRONOX HOLDINGS PLC | $885,000 | – | 35,969 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $862,000 | – | 3,270 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $840,000 | – | 8,930 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $824,000 | – | 46,625 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $825,000 | – | 15,746 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $821,000 | – | 33,188 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $816,000 | – | 5,786 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $818,000 | – | 1,713 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $811,000 | – | 5,208 | +100.0% | 0.05% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $809,000 | – | 82,691 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $816,000 | – | 4,633 | +100.0% | 0.05% | – |
| TBK | New | TRIUMPH BANCORP INC | $816,000 | – | 3,000 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $812,000 | – | 9,217 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $812,000 | – | 2,385 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $791,000 | – | 21,718 | +100.0% | 0.05% | – |
| FNB | New | F N B CORP | $789,000 | – | 67,950 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $795,000 | – | 36,784 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $795,000 | – | 18,123 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $775,000 | – | 5,317 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $784,000 | – | 16,639 | +100.0% | 0.05% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $765,000 | – | 13,825 | +100.0% | 0.05% | – |
| FHB | New | FIRST HAWAIIAN INC | $766,000 | – | 26,090 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $758,000 | – | 21,277 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $763,000 | – | 2,193 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $757,000 | – | 9,413 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $748,000 | – | 12,753 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $751,000 | – | 36,260 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK | $742,000 | – | 17,255 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $743,000 | – | 7,376 | +100.0% | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $737,000 | – | 18,487 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $730,000 | – | 9,104 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $737,000 | – | 16,055 | +100.0% | 0.05% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $727,000 | – | 420,083 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $711,000 | – | 10,590 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $711,000 | – | 11,412 | +100.0% | 0.04% | – |
| MC | New | MOELIS & COcl a | $714,000 | – | 11,548 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRput | $718,000 | – | 6,500 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $721,000 | – | 3,113 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $701,000 | – | 6,060 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $696,000 | – | 5,794 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $698,000 | – | 9,974 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $693,000 | – | 18,096 | +100.0% | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $705,000 | – | 12,068 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $701,000 | – | 4,190 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $705,000 | – | 5,062 | +100.0% | 0.04% | – |
| New | TRILLIUM THERAPEUTICS INC | $690,000 | – | 36,815 | +100.0% | 0.04% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $692,000 | – | 20,066 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $678,000 | – | 373 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $689,000 | – | 32,833 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $679,000 | – | 5,829 | +100.0% | 0.04% | – |
| LI | New | LI AUTO INCsponsored ads | $687,000 | – | 26,116 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $679,000 | – | 6,771 | +100.0% | 0.04% | – |
| APPN | New | APPIAN CORPcl a | $683,000 | – | 7,383 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $679,000 | – | 6,737 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC | $679,000 | – | 9,991 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $686,000 | – | 7,536 | +100.0% | 0.04% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $687,000 | – | 70,000 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $671,000 | – | 15,941 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $662,000 | – | 11,885 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $670,000 | – | 30,095 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $669,000 | – | 2,526 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $668,000 | – | 41,934 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $665,000 | – | 8,850 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $654,000 | – | 26,687 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $649,000 | – | 36,736 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $651,000 | – | 5,589 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $654,000 | – | 8,057 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $647,000 | – | 8,238 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $654,000 | – | 19,850 | +100.0% | 0.04% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $660,000 | – | 14,829 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $660,000 | – | 10,720 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $639,000 | – | 19,146 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $638,000 | – | 3,090 | +100.0% | 0.04% | – |
| LEDS | New | SEMILEDS CORP | $632,000 | – | 81,124 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLCcall | $629,000 | – | 5,020 | +100.0% | 0.04% | – |
| XP | New | XP INCcl a | $632,000 | – | 15,751 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcall | $622,000 | – | 30,000 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $625,000 | – | 2,385 | +100.0% | 0.04% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $597,000 | – | 60,258 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $612,000 | – | 5,286 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $593,000 | – | 24,637 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $581,000 | – | 7,500 | +100.0% | 0.04% | – |
| NKLA | New | NIKOLA CORP | $566,000 | – | 53,034 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $550,000 | – | 13,067 | +100.0% | 0.04% | – |
| New | OLAPLEX HLDGS INC | $534,000 | – | 21,787 | +100.0% | 0.03% | – | |
| AGX | New | ARGAN INC | $536,000 | – | 3,624 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $539,000 | – | 2,042 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $527,000 | – | 14,896 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $525,000 | – | 7,510 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INCcall | $526,000 | – | 3,290 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $525,000 | – | 4,044 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $505,000 | – | 11,695 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $516,000 | – | 37,824 | +100.0% | 0.03% | – |
| SPOK | New | SPOK HLDGS INC | $511,000 | – | 50,000 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $507,000 | – | 7,450 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $503,000 | – | 31,680 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $497,000 | – | 3,708 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $492,000 | – | 7,445 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INCcall | $488,000 | – | 5,000 | +100.0% | 0.03% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $488,000 | – | 50,000 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $497,000 | – | 5,181 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $492,000 | – | 3,255 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $473,000 | – | 45,700 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $485,000 | – | 1,117 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $480,000 | – | 4,773 | +100.0% | 0.03% | – |
| STFC | New | STATE AUTO FINL CORP | $478,000 | – | 9,374 | +100.0% | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $473,000 | – | 25,600 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $473,000 | – | 1,229 | +100.0% | 0.03% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $464,000 | – | 6,464 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,000 | – | 4,062 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $459,000 | – | 7,488 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $445,000 | – | 5,000 | +100.0% | 0.03% | – |
| BLNK | New | BLINK CHARGING CO | $442,000 | – | 15,441 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $447,000 | – | 2,459 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $451,000 | – | 1,535 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $423,000 | – | 2,445 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $434,000 | – | 2,747 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $435,000 | – | 1,440 | +100.0% | 0.03% | – |
| MIME | New | MIMECAST LTD | $412,000 | – | 6,484 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $420,000 | – | 6,861 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $420,000 | – | 3,972 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $417,000 | – | 7,461 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $414,000 | – | 6,091 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $420,000 | – | 2,802 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $394,000 | – | 3,650 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $405,000 | – | 5,038 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $401,000 | – | 15,233 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $394,000 | – | 3,650 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $401,000 | – | 7,710 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $392,000 | – | 4,500 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $398,000 | – | 6,544 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $391,000 | – | 5,632 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCput | $389,000 | – | 4,080 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $380,000 | – | 35,287 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $388,000 | – | 1,216 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $387,000 | – | 6,239 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $383,000 | – | 6,578 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $363,000 | – | 19,536 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $371,000 | – | 1,306 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $369,000 | – | 5,874 | +100.0% | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $373,000 | – | 5,000 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $365,000 | – | 10,865 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $370,000 | – | 9,500 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $359,000 | – | 7,457 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $347,000 | – | 7,198 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $354,000 | – | 9,319 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $344,000 | – | 8,650 | +100.0% | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $348,000 | – | 21,342 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $344,000 | – | 7,413 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $337,000 | – | 13,551 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $338,000 | – | 2,692 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $322,000 | – | 11,731 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $311,000 | – | 5,417 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $316,000 | – | 6,278 | +100.0% | 0.02% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $314,000 | – | 31,441 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $316,000 | – | 6,384 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $303,000 | – | 2,754 | +100.0% | 0.02% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $305,000 | – | 204,959 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $309,000 | – | 5,480 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $309,000 | – | 5,480 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $300,000 | – | 1,058 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $295,000 | – | 2,125 | +100.0% | 0.02% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $292,000 | – | 30,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $288,000 | – | 3,500 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $292,000 | – | 1,877 | +100.0% | 0.02% | – |
| HCI | New | HCI GROUP INC | $278,000 | – | 6,660 | +100.0% | 0.02% | – |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $264,000 | – | 26,789 | +100.0% | 0.02% | – | |
| FUL | New | FULLER H B CO | $270,000 | – | 4,188 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEput | $278,000 | – | 1,020 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $264,000 | – | 7,157 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $256,000 | – | 7,848 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $247,000 | – | 6,484 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCcall | $255,000 | – | 1,690 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $247,000 | – | 57,500 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $261,000 | – | 6,917 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $259,000 | – | 1,823 | +100.0% | 0.02% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $247,000 | – | 25,300 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $249,000 | – | 1,972 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $261,000 | – | 5,061 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcall | $248,000 | – | 9,860 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $231,000 | – | 3,440 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $245,000 | – | 1,516 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $239,000 | – | 7,000 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $234,000 | – | 7,612 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $235,000 | – | 1,500 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $236,000 | – | 14,156 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $243,000 | – | 2,500 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $243,000 | – | 2,500 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $246,000 | – | 18,736 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $231,000 | – | 16,253 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $243,000 | – | 5,043 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $233,000 | – | 1,693 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $234,000 | – | 5,097 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $234,000 | – | 2,537 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $235,000 | – | 2,655 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $245,000 | – | 730 | +100.0% | 0.02% | – |
| DE | New | DEERE & COcall | $245,000 | – | 730 | +100.0% | 0.02% | – |
| COMP | New | COMPASS INCput | $242,000 | – | 18,240 | +100.0% | 0.02% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $243,000 | – | 25,000 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $232,000 | – | 3,394 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $239,000 | – | 3,422 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $231,000 | – | 4,384 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $224,000 | – | 2,506 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $224,000 | – | 1,665 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $218,000 | – | 25,000 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $216,000 | – | 3,852 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $227,000 | – | 1,999 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $227,000 | – | 2,753 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $216,000 | – | 1,042 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $222,000 | – | 1,987 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $225,000 | – | 2,267 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $207,000 | – | 1,121 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $207,000 | – | 5,561 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $205,000 | – | 1,854 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $204,000 | – | 5,040 | +100.0% | 0.01% | – |
| New | RXR ACQUISITION CORP | $201,000 | – | 20,715 | +100.0% | 0.01% | – | |
| AVNS | New | AVANOS MED INC | $207,000 | – | 6,673 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $204,000 | – | 4,454 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $202,000 | – | 3,654 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $203,000 | – | 17,986 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCcall | $213,000 | – | 7,650 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $209,000 | – | 2,180 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCput | $211,000 | – | 1,770 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $186,000 | – | 3,304 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.call | $192,000 | – | 2,750 | +100.0% | 0.01% | – |
| SBII | New | SANDBRIDGE X2 CORP | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $190,000 | – | 13,831 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $186,000 | – | 11,224 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPcall | $171,000 | – | 3,750 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $182,000 | – | 15,038 | +100.0% | 0.01% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $168,000 | – | 316,666 | +100.0% | 0.01% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $175,000 | – | 15,442 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $169,000 | – | 1,420 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $176,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $172,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $165,000 | – | 138,557 | +100.0% | 0.01% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $167,000 | – | 222,284 | +100.0% | 0.01% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $136,000 | – | 28,026 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcall | $143,000 | – | 1,550 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPput | $144,000 | – | 1,550 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $148,000 | – | 18,569 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $137,000 | – | 14,285 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRput | $148,000 | – | 3,800 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCput | $136,000 | – | 2,000 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $124,000 | – | 23,499 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $124,000 | – | 464 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $120,000 | – | 1,722 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $130,000 | – | 3,301 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INCcall | $130,000 | – | 2,610 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $129,000 | – | 2,567 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $120,000 | – | 10,343 | +100.0% | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $127,000 | – | 12,995 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $126,000 | – | 338 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $121,000 | – | 22,752 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $114,000 | – | 200 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $114,000 | – | 330 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $110,000 | – | 10,903 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $109,000 | – | 16,600 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $107,000 | – | 400 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPput | $116,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $114,000 | – | 330 | +100.0% | 0.01% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $114,000 | – | 149,605 | +100.0% | 0.01% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $106,000 | – | 212,934 | +100.0% | 0.01% | – | |
| S | New | SENTINELONE INCcall | $116,000 | – | 2,170 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $111,000 | – | 14,448 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $108,000 | – | 1,500 | +100.0% | 0.01% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $104,000 | – | 148,750 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $111,000 | – | 1,050 | +100.0% | 0.01% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $112,000 | – | 169,266 | +100.0% | 0.01% | – | |
| LU | New | LUFAX HOLDING LTD | $116,000 | – | 16,549 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $111,000 | – | 1,050 | +100.0% | 0.01% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $101,000 | – | 500 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $96,000 | – | 10,180 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $98,000 | – | 3,000 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $96,000 | – | 19,499 | +100.0% | 0.01% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCput | $102,000 | – | 3,000 | +100.0% | 0.01% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $97,000 | – | 52,478 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $99,000 | – | 3,933 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $86,000 | – | 16,982 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $77,000 | – | 12,707 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $80,000 | – | 1,370 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $79,000 | – | 15,536 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $79,000 | – | 11,255 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $76,000 | – | 10,608 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $84,000 | – | 17,034 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $73,000 | – | 100 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEcall | $82,000 | – | 300 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCcall | $80,000 | – | 1,500 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vput | $75,000 | – | 500 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $83,000 | – | 10,181 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vcall | $75,000 | – | 500 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INCput | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $75,000 | – | 11,039 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $80,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $77,000 | – | 10,112 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $76,000 | – | 17,454 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $84,000 | – | 10,661 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $78,000 | – | 500 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $81,000 | – | 460 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $80,000 | – | 10,812 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $80,000 | – | 14,135 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $79,000 | – | 12,446 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $79,000 | – | 10,295 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCput | $75,000 | – | 200 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCcall | $75,000 | – | 200 | +100.0% | 0.01% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $60,000 | – | 69,498 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $63,000 | – | 50,360 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $67,000 | – | 53,600 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $64,000 | – | 31,226 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $65,000 | – | 21,700 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $65,000 | – | 2,360 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $62,000 | – | 600 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $70,000 | – | 200 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $65,000 | – | 3,562 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $59,000 | – | 63,290 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $67,000 | – | 74,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $57,000 | – | 100 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $62,000 | – | 11,520 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $61,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $71,000 | – | 61,424 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $41,000 | – | 75,000 | +100.0% | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $43,000 | – | 63,619 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCput | $46,000 | – | 950 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $50,000 | – | 11,000 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INCput | $41,000 | – | 790 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $47,000 | – | 901 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $43,000 | – | 1,700 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $38,000 | – | 28,700 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPput | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $34,000 | – | 10,700 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $31,000 | – | 10,600 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $32,000 | – | 400 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $28,000 | – | 11,900 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $37,000 | – | 1,360 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $38,000 | – | 1,340 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $29,000 | – | 239 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $15,000 | – | 7,500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $17,000 | – | 20,672 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INCput | $9,000 | – | 2,070 | +100.0% | 0.00% | – | |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $8,000 | – | 10,056 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $17,000 | – | 12,400 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,000 | – | 12,300 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $15,000 | – | 41,100 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $17,000 | – | 24,900 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $8,000 | – | 117,000 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $22,000 | – | 150 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $17,000 | – | 22,800 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $20,000 | – | 29,712 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,000 | – | 127,800 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $7,000 | – | 150 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $4,000 | – | 60 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.