$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -15,246 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -11,250 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -277 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -12,798 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,140 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,262 | -100.0% | -0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -19,519 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -564 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -36,666 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1,204 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,703 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,568 | -100.0% | -0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -115,383 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,395 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -54,587 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -18,661 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,898 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,557 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,110 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -15,377 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -11,524 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,619 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,165 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,523 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,818 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,825 | -100.0% | -0.01% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -19,923 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -20,405 | -100.0% | -0.01% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZME | Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,661 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,467 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,736 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,913 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,540 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,582 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,674 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -5,619 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,030 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -5,560 | -100.0% | -0.01% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,182 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,289 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -747 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,001 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,447 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,201 | -100.0% | -0.01% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -21,581 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,411 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,116 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,794 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,555 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,229 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,524 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,760 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,003 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,464 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,433 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -640 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -238,252 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -14,829 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,872 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -27,385 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,417 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -848 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,620 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -10,555 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,451 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,223 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,111 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -30,086 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -25,300 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,235 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -11,546 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,602 | -100.0% | -0.01% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -11,160 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,868 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,792 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,522 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -26,514 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,359 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,393 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,701 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -8,293 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -17,296 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,713 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,970 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,191 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,676 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -24,084 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,580 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,817 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,018 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -757 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,919 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,832 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,378 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -22,254 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -28,802 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,236 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,850 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -8,736 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22,727 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,632 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,187 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,157 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -887 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -58,317 | -100.0% | -0.01% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,823 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,516 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -6,910 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,231 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -29,601 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,350 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -52,826 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,291 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,966 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,376 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -7,286 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,851 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -38,376 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,368 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,274 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,554 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,747 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -507 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -12,087 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,658 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -30,395 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,985 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,926 | -100.0% | -0.01% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -33,182 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,339 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -28,600 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,526 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,569 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -14,727 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,897 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -33,321 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -33,363 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -18,280 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,913 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,944 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,205 | -100.0% | -0.01% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -33,824 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,138 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -7,597 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,534 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,559 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,012 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,611 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -15,153 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,260 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,074 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -16,918 | -100.0% | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -17,826 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -24,648 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -8,772 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,167 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -4,822 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,503 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,423 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -22,879 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,792 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,796 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,271 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,410 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,491 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -17,472 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,645 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,323 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -28,446 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,239 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,011 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,701 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,652 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,917 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,633 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,397 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,590 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,308 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -23,396 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,865 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,444 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,036 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -88,075 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -10,694 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -58,882 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,883 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,068 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,355 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,339 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,455 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,988 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,277 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -11,968 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -15,066 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,782 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,125 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,367 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -43,859 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,250 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -19,350 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,455 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,914 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -12,339 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,878 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -11,034 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -21,727 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,902 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,210 | -100.0% | -0.01% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -47,939 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,013 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,334 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,360 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -21,947 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,547 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,256 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,184 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -17,101 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,584 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -28,351 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,553 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -5,412 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,936 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,234 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -13,619 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,834 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,554 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -25,273 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -51,446 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,332 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,391 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -31,291 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,125 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,796 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,688 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,671 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,095 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,233 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,126 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,798 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,114 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,947 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -56,519 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,229 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,452 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -9,612 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,671 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,555 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,640 | -100.0% | -0.01% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -59,424 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,462 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,447 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,290 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,353 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,019 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,169 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,316 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,482 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,714 | -100.0% | -0.02% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -187,754 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,691 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,948 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -24,287 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -18,641 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -68,955 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,666 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -204,726 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,478 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,890 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -72,916 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,608 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,797 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,124 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,187 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,940 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -41,974 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,424 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6,671 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -23,828 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,181 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,804 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -12,713 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,207 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,959 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,541 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,946 | -100.0% | -0.02% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -82,691 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,581 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -8,592 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,482 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -81,292 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -90,250 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -19,213 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,884 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,074 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,259 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -81,840 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,468 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,653 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,938 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,053 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -35,019 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,157 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,946 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,738 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,322 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,176 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,036 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,054 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -46,418 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -15,259 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -64,369 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -97,599 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,566 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,509 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -23,988 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,165 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,046 | -100.0% | -0.02% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -98,652 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,425 | -100.0% | -0.02% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -99,490 | -100.0% | -0.02% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,780 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,592 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -170,330 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,840 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,715 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,952 | -100.0% | -0.02% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -105,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,736 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,304 | -100.0% | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -110,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -30,074 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,873 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,124 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -194,602 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,640 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,557 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -34,241 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,345 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,713 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,916 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,173 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,077 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,717 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -125,100 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23,891 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -21,035 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,961 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,960 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,248 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -18,889 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,037 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,521 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -14,036 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -35,776 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -104,684 | -100.0% | -0.03% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -140,262 | -100.0% | -0.03% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -605,271 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,020 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,276 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -147,697 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -26,000 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -34,738 | -100.0% | -0.04% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -153,000 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -6,900 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,391 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,993 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,521 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -59,580 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -122,500 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38,999 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,404 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,467 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -49,200 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -31,900 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -7,747 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,119 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -21,362 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -198,586 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -32,662 | -100.0% | -0.04% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -85,785 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,629 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -32,145 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,278 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,536 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -36,500 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -59,245 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -13,318 | -100.0% | -0.05% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -208,495 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,553 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,053 | -100.0% | -0.05% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -14,000 | -100.0% | -0.05% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -51,660 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -252,500 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -85,700 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -226,133 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -128,687 | -100.0% | -0.06% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -275,919 | -100.0% | -0.06% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -60,945 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -95,700 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,372 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -303,168 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -222,500 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -47,700 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -15,236 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,247 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,601 | -100.0% | -0.07% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -343,050 | -100.0% | -0.08% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -89,600 | -100.0% | -0.08% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -354,596 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -12,500 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -16,000 | -100.0% | -0.09% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -401,000 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -93,300 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,407 | -100.0% | -0.09% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -179,100 | -100.0% | -0.10% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -403,000 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33,000 | -100.0% | -0.10% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -443,385 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,230 | -100.0% | -0.10% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -15,000 | -100.0% | -0.10% | – | |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -29,000 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -29,000 | -100.0% | -0.11% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -23,000 | -100.0% | -0.13% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -595,000 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -407,023 | -100.0% | -0.15% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -151,352 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -46,039 | -100.0% | -0.20% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -123,367 | -100.0% | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,069 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.22% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -2,331,041 | -100.0% | -0.22% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -971,715 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -100,000 | -100.0% | -0.26% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -85,886 | -100.0% | -0.35% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -750,200 | -100.0% | -0.39% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -150,000 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -122,100 | -100.0% | -0.41% | – |
| BOX | Exit | BOX INCput | $0 | – | -700,000 | -100.0% | -0.42% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -1,750,000 | -100.0% | -0.70% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -2,900,000 | -100.0% | -1.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -480,541 | -100.0% | -4.02% | – |
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.