Centiva Capital, LP - Q1 2022 holdings

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$5.22 Billion is the total value of Centiva Capital, LP's 1584 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcall	$106,180,000	-17.0%	608,100	-15.6%	2.03%	-22.9%
AAPL	Sell	APPLE INCput	$78,241,000	-20.8%	448,100	-19.4%	1.50%	-26.4%
TSLA	Sell	TESLA INCput	$47,846,000	-2.6%	44,400	-4.5%	0.92%	-9.7%
MSFT	Sell	MICROSOFT CORPput	$44,181,000	-20.0%	143,300	-12.7%	0.85%	-25.7%
AMZN	Sell	AMAZON COM INCcall	$43,032,000	-31.0%	13,200	-29.4%	0.82%	-35.9%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$41,673,000	-3.5%	19,741,000	-13.2%	0.80%	-10.4%
IWM	Sell	ISHARES TRput	$40,540,000	-83.6%	197,500	-82.3%	0.78%	-84.8%
AGNC	Sell	AGNC INVT CORPput	$26,200,000	-50.2%	2,000,000	-42.9%	0.50%	-53.8%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$23,208,000	-55.4%	300,000	-46.1%	0.44%	-58.6%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$22,091,000	-42.1%	1,110,641	-42.6%	0.42%	-46.3%
	Sell	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$20,841,000	-17.1%	13,500,000	-10.0%	0.40%	-23.1%
NVDA	Sell	NVIDIA CORPORATIONcall	$20,655,000	-22.1%	75,700	-16.1%	0.40%	-27.6%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$19,785,000	-13.9%	15,000,000	-14.3%	0.38%	-20.0%
NVDA	Sell	NVIDIA CORPORATIONput	$18,255,000	-45.5%	66,900	-41.3%	0.35%	-49.3%
DBRG	Sell	DIGITALBRIDGE GROUP INCcall	$16,454,000	-39.9%	2,285,300	-30.4%	0.32%	-44.1%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$15,186,000	-60.0%	138,900	-47.4%	0.29%	-62.9%
FB	Sell	META PLATFORMS INCcall	$14,922,000	-40.8%	67,100	-10.5%	0.29%	-45.0%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$14,588,000	-22.1%	12,500,000	-16.7%	0.28%	-27.7%
	Sell	SILICON LABORATORIES INCnote 0.625% 6/1	$13,781,000	-34.7%	10,000,000	-16.7%	0.26%	-39.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$11,945,000	-5.3%	52,600	-14.6%	0.23%	-11.9%
	Sell	VIAVI SOLUTIONS INCnote 1.750% 6/0	$9,691,000	-42.5%	7,764,000	-37.9%	0.19%	-46.6%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$9,612,000	-66.3%	87,900	-55.6%	0.18%	-68.7%
MU	Sell	MICRON TECHNOLOGY INCput	$9,035,000	-53.6%	116,000	-44.5%	0.17%	-57.0%
MRNA	Sell	MODERNA INCput	$8,544,000	-54.9%	49,600	-33.5%	0.16%	-58.1%
MRNA	Sell	MODERNA INCcall	$7,854,000	-67.2%	45,600	-51.6%	0.15%	-69.6%
LLY	Sell	LILLY ELI & COcall	$7,733,000	-75.4%	27,000	-76.3%	0.15%	-77.2%
CVX	Sell	CHEVRON CORP NEWput	$7,408,000	+26.2%	45,500	-9.0%	0.14%	+17.4%
V	Sell	VISA INCcall	$7,229,000	-25.5%	32,600	-27.2%	0.14%	-31.0%
GILD	Sell	GILEAD SCIENCES INCcall	$6,952,000	-49.8%	116,900	-38.8%	0.13%	-53.5%
SHOP	Sell	SHOPIFY INCput	$6,895,000	-54.1%	10,200	-6.4%	0.13%	-57.4%
ABBV	Sell	ABBVIE INCput	$6,905,000	-47.2%	42,600	-55.9%	0.13%	-51.1%
PEP	Sell	PEPSICO INCput	$6,696,000	-22.9%	40,000	-20.0%	0.13%	-28.5%
PINS	Sell	PINTEREST INCput	$6,009,000	-54.7%	244,200	-33.1%	0.12%	-58.0%
	Sell	SEA LTDnote 0.250% 9/1	$6,023,000	-34.8%	7,500,000	-25.0%	0.12%	-39.8%
DDOG	Sell	DATADOG INCput	$5,953,000	-47.6%	39,300	-38.4%	0.11%	-51.3%
	Sell	LIVEPERSON INCnote 12/1	$5,939,000	-22.2%	7,500,000	-16.7%	0.11%	-27.4%
INTC	Sell	INTEL CORPcall	$5,947,000	-55.6%	120,000	-53.8%	0.11%	-58.7%
NFLX	Sell	NETFLIX INCcall	$5,843,000	-50.0%	15,600	-19.6%	0.11%	-53.5%
MU	Sell	MICRON TECHNOLOGY INCcall	$5,571,000	-39.3%	71,500	-27.4%	0.11%	-43.4%
AVGO	Sell	BROADCOM INCput	$5,478,000	-20.8%	8,700	-16.3%	0.10%	-26.6%
GOOG	Sell	ALPHABET INCput	$5,306,000	-65.4%	1,900	-64.2%	0.10%	-67.7%
NFLX	Sell	NETFLIX INCput	$5,094,000	-53.8%	13,600	-25.7%	0.10%	-56.8%
CERN	Sell	CERNER CORP	$5,135,000	-58.4%	54,885	-58.7%	0.10%	-61.4%
	Sell	JUPITER ACQUISITION CORPunit 09/11/2027	$4,875,000	-52.5%	500,000	-52.1%	0.09%	-56.1%
QCOM	Sell	QUALCOMM INCput	$4,584,000	-67.9%	30,000	-61.6%	0.09%	-70.2%
MAR	Sell	MARRIOTT INTL INC NEWput	$4,394,000	-44.9%	25,000	-48.2%	0.08%	-49.1%
SNAP	Sell	SNAP INCput	$4,327,000	-34.1%	120,200	-14.0%	0.08%	-39.0%
WDAY	Sell	WORKDAY INCput	$4,334,000	-43.5%	18,100	-35.6%	0.08%	-47.5%
GGPI	Sell	GORES GUGGENHEIM INC	$4,297,000	-75.7%	377,900	-75.0%	0.08%	-77.5%
NVAX	Sell	NOVAVAX INCput	$4,191,000	-49.4%	56,900	-1.7%	0.08%	-53.2%
OKTA	Sell	OKTA INCput	$4,152,000	-55.5%	27,500	-33.9%	0.08%	-58.3%
GILD	Sell	GILEAD SCIENCES INCput	$4,144,000	-70.1%	69,700	-63.5%	0.08%	-72.4%
QCOM	Sell	QUALCOMM INCcall	$4,065,000	-63.9%	26,600	-56.7%	0.08%	-66.4%
AVGO	Sell	BROADCOM INCcall	$4,093,000	-16.9%	6,500	-12.2%	0.08%	-23.5%
JPM	Sell	JPMORGAN CHASE & COput	$4,090,000	-50.8%	30,000	-42.9%	0.08%	-54.4%
TWTR	Sell	TWITTER INCput	$4,028,000	-23.6%	104,100	-14.7%	0.08%	-29.4%
MIME	Sell	MIMECAST LTD	$3,978,000	-0.6%	50,000	-0.6%	0.08%	-8.4%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$3,760,000	-49.4%	379,050	-49.5%	0.07%	-52.9%
SNOW	Sell	SNOWFLAKE INCput	$3,667,000	-75.4%	16,000	-63.6%	0.07%	-77.2%
GDX	Sell	VANECK ETF TRUSTcall	$3,644,000	-72.4%	95,000	-77.0%	0.07%	-74.4%
MELI	Sell	MERCADOLIBRE INC	$3,607,000	-48.1%	3,032	-41.1%	0.07%	-51.7%
ICLN	Sell	ISHARES TRgl clean ene etf	$3,568,000	-7.2%	165,777	-8.8%	0.07%	-13.9%
SE	Sell	SEA LTDcall	$3,416,000	-51.2%	28,500	-8.9%	0.06%	-54.9%
AMAT	Sell	APPLIED MATLS INCcall	$3,413,000	-48.2%	25,900	-38.2%	0.06%	-52.2%
ABBV	Sell	ABBVIE INCcall	$3,338,000	-40.6%	20,600	-50.4%	0.06%	-44.8%
BYND	Sell	BEYOND MEAT INCput	$3,241,000	-48.8%	67,100	-31.0%	0.06%	-52.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$3,189,000	-31.4%	7,000	-14.6%	0.06%	-36.5%
SHOP	Sell	SHOPIFY INCcall	$3,042,000	-69.7%	4,500	-38.4%	0.06%	-72.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$2,962,000	-32.2%	6,500	-15.6%	0.06%	-36.7%
WDAY	Sell	WORKDAY INCcall	$2,993,000	-61.7%	12,500	-56.3%	0.06%	-64.6%
TDOC	Sell	TELADOC HEALTH INC	$2,850,000	-23.0%	39,522	-2.0%	0.06%	-27.6%
ON	Sell	ON SEMICONDUCTOR CORP	$2,858,000	-65.1%	45,656	-62.2%	0.06%	-67.5%
	Sell	ARDAGH METAL PACKAGING S A	$2,812,000	-54.6%	345,912	-49.6%	0.05%	-57.8%
ARKK	Sell	ARK ETF TRcall	$2,798,000	-83.1%	42,200	-75.9%	0.05%	-84.2%
SNOW	Sell	SNOWFLAKE INCcall	$2,750,000	-76.8%	12,000	-65.7%	0.05%	-78.4%
PYPL	Sell	PAYPAL HLDGS INCput	$2,776,000	-82.9%	24,000	-72.2%	0.05%	-84.2%
NTES	Sell	NETEASE INCput	$2,637,000	-13.6%	29,400	-2.0%	0.05%	-19.0%
ZS	Sell	ZSCALER INCcall	$2,533,000	-61.5%	10,500	-48.8%	0.05%	-64.0%
COUP	Sell	COUPA SOFTWARE INC	$2,500,000	-36.6%	24,603	-1.4%	0.05%	-40.7%
MELI	Sell	MERCADOLIBRE INCput	$2,497,000	-79.4%	2,100	-76.7%	0.05%	-80.8%
JD	Sell	JD.COM INCput	$2,459,000	-59.1%	42,500	-50.5%	0.05%	-62.1%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$2,459,000	-33.0%	30,700	-44.4%	0.05%	-38.2%
AFRM	Sell	AFFIRM HLDGS INCput	$2,426,000	-60.4%	52,400	-14.0%	0.05%	-63.5%
DIS	Sell	DISNEY WALT COcall	$2,332,000	-74.0%	17,000	-70.7%	0.04%	-75.7%
COUP	Sell	COUPA SOFTWARE INCput	$2,286,000	-54.8%	22,500	-29.7%	0.04%	-57.7%
ROKU	Sell	ROKU INCput	$2,167,000	-83.0%	17,300	-68.9%	0.04%	-84.0%
BYND	Sell	BEYOND MEAT INC	$2,206,000	-31.0%	45,662	-6.9%	0.04%	-36.4%
ROKU	Sell	ROKU INCcall	$2,153,000	-61.6%	17,200	-30.1%	0.04%	-64.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$2,157,000	-51.0%	9,500	-55.8%	0.04%	-54.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,107,000	-13.9%	4,339	-12.5%	0.04%	-20.0%
TDOC	Sell	TELADOC HEALTH INCput	$2,019,000	-64.7%	28,000	-55.1%	0.04%	-66.9%
ROKU	Sell	ROKU INC	$2,042,000	-49.9%	16,300	-8.7%	0.04%	-53.6%
ZS	Sell	ZSCALER INCput	$2,050,000	-80.7%	8,500	-74.2%	0.04%	-82.2%
MDB	Sell	MONGODB INCcall	$1,997,000	-69.8%	4,500	-64.0%	0.04%	-72.1%
LLY	Sell	LILLY ELI & COput	$2,005,000	-92.6%	7,000	-92.9%	0.04%	-93.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,910,000	-65.6%	24,688	-58.4%	0.04%	-67.8%
LULU	Sell	LULULEMON ATHLETICA INCput	$1,937,000	-84.4%	5,300	-83.3%	0.04%	-85.5%
F	Sell	FORD MTR CO DELcall	$1,910,000	-63.8%	113,000	-55.5%	0.04%	-66.1%
	Sell	BILANDER ACQUISITION CORP	$1,763,000	-20.4%	182,295	-19.8%	0.03%	-26.1%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$1,785,000	-11.1%	3,500	-12.5%	0.03%	-17.1%
UNH	Sell	UNITEDHEALTH GROUP INCput	$1,785,000	-40.8%	3,500	-41.7%	0.03%	-45.2%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,736,000	-10.1%	173,754	-8.1%	0.03%	-17.5%
MCO	Sell	MOODYS CORP	$1,714,000	-38.5%	5,079	-28.8%	0.03%	-42.1%
EBAY	Sell	EBAY INC.call	$1,718,000	-20.5%	30,000	-7.7%	0.03%	-26.7%
UBER	Sell	UBER TECHNOLOGIES INCput	$1,622,000	-72.0%	45,500	-67.1%	0.03%	-74.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$1,564,000	-18.8%	15,000	-6.2%	0.03%	-25.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$1,563,000	-27.8%	15,000	-16.7%	0.03%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP	$1,530,000	+10.1%	26,963	-43.8%	0.03%	0.0%
TMUS	Sell	T-MOBILE US INC	$1,436,000	-30.9%	11,190	-37.5%	0.03%	-34.9%
CCL	Sell	CARNIVAL CORPput	$1,415,000	-69.8%	70,000	-70.0%	0.03%	-72.2%
CMCSA	Sell	COMCAST CORP NEWcall	$1,423,000	-48.6%	30,400	-44.7%	0.03%	-52.6%
TWLO	Sell	TWILIO INCcall	$1,401,000	-60.6%	8,500	-37.0%	0.03%	-63.0%
OKTA	Sell	OKTA INCcall	$1,388,000	-57.3%	9,200	-36.6%	0.03%	-59.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,426,000	-17.2%	6,649	-17.3%	0.03%	-25.0%
ILMN	Sell	ILLUMINA INC	$1,398,000	-9.7%	4,000	-1.8%	0.03%	-15.6%
CMCSA	Sell	COMCAST CORP NEWput	$1,432,000	-43.1%	30,600	-38.8%	0.03%	-48.1%
CRM	Sell	SALESFORCE COM INC	$1,379,000	-33.9%	6,496	-20.8%	0.03%	-39.5%
PYPL	Sell	PAYPAL HLDGS INC	$1,345,000	-81.4%	11,632	-69.7%	0.03%	-82.6%
ROG	Sell	ROGERS CORP	$1,359,000	-50.6%	5,000	-50.4%	0.03%	-54.4%
FTCH	Sell	FARFETCH LTDput	$1,371,000	-59.9%	90,700	-11.3%	0.03%	-63.4%
SQ	Sell	BLOCK INCput	$1,356,000	-77.3%	10,000	-73.0%	0.03%	-78.9%
DDOG	Sell	DATADOG INCcall	$1,317,000	-63.6%	8,700	-57.1%	0.02%	-66.7%
LULU	Sell	LULULEMON ATHLETICA INC	$1,319,000	-28.5%	3,612	-23.4%	0.02%	-34.2%
LYFT	Sell	LYFT INCput	$1,321,000	-24.6%	34,400	-16.1%	0.02%	-30.6%
ETSY	Sell	ETSY INCput	$1,255,000	-72.8%	10,100	-52.1%	0.02%	-74.7%
PANW	Sell	PALO ALTO NETWORKS INCput	$1,245,000	-63.9%	2,000	-67.7%	0.02%	-66.2%
LI	Sell	LI AUTO INCput	$1,226,000	-72.3%	47,500	-65.6%	0.02%	-74.7%
EOG	Sell	EOG RES INCput	$1,192,000	-46.3%	10,000	-60.0%	0.02%	-50.0%
ORCL	Sell	ORACLE CORP	$1,143,000	-31.0%	13,816	-27.2%	0.02%	-35.3%
PDD	Sell	PINDUODUO INCput	$1,143,000	-82.8%	28,500	-74.9%	0.02%	-83.9%
CHWY	Sell	CHEWY INCput	$1,122,000	-41.5%	27,500	-15.4%	0.02%	-47.5%
PINS	Sell	PINTEREST INCcall	$1,120,000	-66.4%	45,500	-50.4%	0.02%	-69.6%
TBSA	Sell	TB SA ACQUISITION CORP	$1,067,000	-9.3%	109,200	-9.0%	0.02%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INCcall	$1,060,000	-91.1%	2,900	-90.4%	0.02%	-91.8%
WEX	Sell	WEX INC	$997,000	+8.5%	5,588	-14.7%	0.02%	0.0%
VG	Sell	VONAGE HLDGS CORP	$1,015,000	-74.1%	50,000	-73.5%	0.02%	-76.5%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$1,016,000	-25.8%	104,102	-25.7%	0.02%	-32.1%
SPWH	Sell	SPORTSMANS WHSE HLDGS INCcall	$998,000	-82.9%	93,400	-81.1%	0.02%	-84.2%
PLUG	Sell	PLUG POWER INC	$968,000	-18.2%	33,812	-19.3%	0.02%	-20.8%
VLO	Sell	VALERO ENERGY CORP	$943,000	-20.1%	9,290	-40.8%	0.02%	-25.0%
RSG	Sell	REPUBLIC SVCS INC	$929,000	-24.7%	7,015	-20.7%	0.02%	-28.0%
SAFM	Sell	SANDERSON FARMS INC	$937,000	-51.6%	5,000	-50.6%	0.02%	-55.0%
ABT	Sell	ABBOTT LABS	$953,000	-65.8%	8,049	-59.4%	0.02%	-69.0%
PDD	Sell	PINDUODUO INCsponsored ads	$909,000	-82.7%	22,654	-74.9%	0.02%	-84.3%
MDB	Sell	MONGODB INCput	$888,000	-72.5%	2,000	-67.2%	0.02%	-74.6%
TWLO	Sell	TWILIO INCput	$907,000	-74.5%	5,500	-59.3%	0.02%	-76.7%
MRK	Sell	MERCK & CO INCcall	$903,000	-73.5%	11,000	-75.3%	0.02%	-75.7%
MS	Sell	MORGAN STANLEYput	$874,000	-64.4%	10,000	-60.0%	0.02%	-66.7%
JD	Sell	JD.COM INCspon adr cl a	$883,000	-56.9%	15,252	-47.9%	0.02%	-59.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$817,000	-42.8%	44,769	-43.7%	0.02%	-44.8%
NIO	Sell	NIO INCput	$821,000	-56.1%	39,000	-33.9%	0.02%	-59.0%
DOCU	Sell	DOCUSIGN INCput	$804,000	-79.2%	7,500	-70.5%	0.02%	-81.2%
DOCU	Sell	DOCUSIGN INC	$794,000	-63.3%	7,412	-47.8%	0.02%	-66.7%
PTON	Sell	PELOTON INTERACTIVE INCcall	$767,000	-68.4%	29,000	-57.3%	0.02%	-70.0%
WDC	Sell	WESTERN DIGITAL CORP.put	$765,000	-42.5%	15,400	-24.5%	0.02%	-44.4%
NTAP	Sell	NETAPP INCcall	$789,000	-40.0%	9,500	-33.6%	0.02%	-44.4%
IQV	Sell	IQVIA HLDGS INC	$756,000	-48.5%	3,270	-37.1%	0.01%	-53.3%
NIO	Sell	NIO INCspon ads	$717,000	-39.9%	34,060	-9.6%	0.01%	-44.0%
PFE	Sell	PFIZER INC	$706,000	-96.8%	13,635	-96.4%	0.01%	-96.9%
UBER	Sell	UBER TECHNOLOGIES INCcall	$713,000	-85.8%	20,000	-83.3%	0.01%	-86.5%
ACN	Sell	ACCENTURE PLC IRELAND	$709,000	-40.8%	2,103	-27.2%	0.01%	-44.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$703,000	-62.9%	6,000	-41.7%	0.01%	-66.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$693,000	-82.6%	5,915	-72.7%	0.01%	-84.1%
UNP	Sell	UNION PAC CORP	$612,000	-67.3%	2,241	-69.8%	0.01%	-69.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$610,000	-48.5%	1,399	-22.4%	0.01%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCput	$628,000	-58.5%	10,000	-56.1%	0.01%	-61.3%
PLAN	Sell	ANAPLAN INCput	$605,000	+11.8%	9,300	-21.2%	0.01%	+9.1%
CNC	Sell	CENTENE CORP DEL	$578,000	-58.1%	6,862	-59.0%	0.01%	-60.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$586,000	-91.3%	5,000	-86.3%	0.01%	-92.0%
CCL	Sell	CARNIVAL CORP	$554,000	-8.6%	27,388	-9.0%	0.01%	-15.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$568,000	-38.9%	12,692	-28.8%	0.01%	-42.1%
BX	Sell	BLACKSTONE INC	$579,000	-62.1%	4,559	-61.4%	0.01%	-65.6%
PFE	Sell	PFIZER INCcall	$570,000	-92.7%	11,000	-91.7%	0.01%	-93.2%
PFE	Sell	PFIZER INCput	$570,000	-97.2%	11,000	-96.8%	0.01%	-97.4%
ANTM	Sell	ANTHEM INCput	$589,000	-36.5%	1,200	-40.0%	0.01%	-42.1%
HAL	Sell	HALLIBURTON CO	$518,000	-47.3%	13,675	-68.1%	0.01%	-50.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$503,000	+14.1%	4,656	-6.1%	0.01%	+11.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$545,000	-67.2%	7,597	-60.0%	0.01%	-70.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$501,000	-70.0%	2,016	-74.3%	0.01%	-70.6%
DOCU	Sell	DOCUSIGN INCcall	$536,000	-45.0%	5,000	-21.9%	0.01%	-50.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$512,000	-26.8%	1,083	-32.3%	0.01%	-28.6%
RPD	Sell	RAPID7 INC	$544,000	-21.3%	4,888	-16.8%	0.01%	-28.6%
SYF	Sell	SYNCHRONY FINANCIAL	$503,000	-59.9%	14,456	-46.5%	0.01%	-61.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$519,000	-76.6%	2,195	-76.5%	0.01%	-78.3%
PTON	Sell	PELOTON INTERACTIVE INC	$530,000	-76.5%	20,065	-68.2%	0.01%	-78.7%
NVAX	Sell	NOVAVAX INCcall	$508,000	-54.5%	6,900	-11.5%	0.01%	-56.5%
BK	Sell	BANK NEW YORK MELLON CORP	$485,000	-63.8%	9,780	-57.6%	0.01%	-67.9%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$463,000	-72.9%	2,500	-66.7%	0.01%	-74.3%
SCHW	Sell	SCHWAB CHARLES CORP	$459,000	-54.6%	5,445	-54.7%	0.01%	-57.1%
BLNK	Sell	BLINK CHARGING CO	$488,000	-39.8%	18,446	-39.6%	0.01%	-47.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$484,000	-25.0%	12,337	-30.5%	0.01%	-30.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$469,000	-80.7%	3,547	-80.0%	0.01%	-82.0%
COUP	Sell	COUPA SOFTWARE INCcall	$457,000	-75.9%	4,500	-62.5%	0.01%	-76.9%
NTES	Sell	NETEASE INCcall	$448,000	-41.3%	5,000	-33.3%	0.01%	-43.8%
DAL	Sell	DELTA AIR LINES INC DELcall	$396,000	-77.5%	10,000	-77.8%	0.01%	-77.8%
WLL	Sell	WHITING PETE CORP NEW	$421,000	+15.7%	5,162	-8.4%	0.01%	0.0%
PTON	Sell	PELOTON INTERACTIVE INCput	$410,000	-83.2%	15,500	-77.3%	0.01%	-84.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$441,000	-62.4%	1,000	-69.7%	0.01%	-66.7%
LMT	Sell	LOCKHEED MARTIN CORPcall	$441,000	-62.4%	1,000	-69.7%	0.01%	-66.7%
LI	Sell	LI AUTO INCcall	$439,000	-74.5%	17,000	-68.3%	0.01%	-77.8%
KEY	Sell	KEYCORP	$437,000	-61.6%	19,538	-60.3%	0.01%	-65.2%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$414,000	-57.6%	42,329	-57.7%	0.01%	-60.0%
ANTM	Sell	ANTHEM INCcall	$393,000	-57.6%	800	-60.0%	0.01%	-57.9%
MS	Sell	MORGAN STANLEY	$443,000	-76.9%	5,063	-74.1%	0.01%	-80.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$416,000	-13.3%	32,202	-7.5%	0.01%	-20.0%
AVLR	Sell	AVALARA INC	$437,000	-66.0%	4,390	-55.9%	0.01%	-69.2%
TDOC	Sell	TELADOC HEALTH INCcall	$397,000	-62.4%	5,500	-52.2%	0.01%	-63.6%
UNP	Sell	UNION PAC CORPput	$410,000	-78.3%	1,500	-80.0%	0.01%	-79.5%
FTCH	Sell	FARFETCH LTDcall	$366,000	-71.8%	24,200	-37.6%	0.01%	-74.1%
FSLY	Sell	FASTLY INCcall	$356,000	-69.5%	20,500	-37.7%	0.01%	-70.8%
	Sell	GRAB HOLDINGS LIMITEDcall	$350,000	-83.5%	99,900	-66.3%	0.01%	-84.1%
PPC	Sell	PILGRIMS PRIDE CORP	$377,000	-15.5%	15,000	-5.1%	0.01%	-22.2%
	Sell	GENERAL ELECTRIC CO	$360,000	-72.1%	3,940	-71.1%	0.01%	-74.1%
NTNX	Sell	NUTANIX INCcall	$370,000	-47.7%	13,800	-37.8%	0.01%	-53.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$350,000	-97.5%	1,706	-97.3%	0.01%	-97.6%
AXP	Sell	AMERICAN EXPRESS CO	$364,000	-82.5%	1,949	-84.7%	0.01%	-83.7%
ADSK	Sell	AUTODESK INCput	$364,000	-74.6%	1,700	-66.7%	0.01%	-76.7%
DLR	Sell	DIGITAL RLTY TR INC	$357,000	-73.7%	2,517	-67.2%	0.01%	-75.0%
CAT	Sell	CATERPILLAR INC	$383,000	-77.6%	1,717	-79.2%	0.01%	-80.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$391,000	-44.2%	5,000	-50.0%	0.01%	-50.0%
DASH	Sell	DOORDASH INCcall	$351,000	-63.7%	3,000	-53.8%	0.01%	-65.0%
STNE	Sell	STONECO LTD	$358,000	-69.6%	30,595	-56.2%	0.01%	-70.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$290,000	-73.6%	5,000	-66.4%	0.01%	-73.9%
BBY	Sell	BEST BUY INC	$332,000	-59.8%	3,649	-55.1%	0.01%	-64.7%
ULTA	Sell	ULTA BEAUTY INCcall	$319,000	-22.6%	800	-20.0%	0.01%	-25.0%
ULTA	Sell	ULTA BEAUTY INCput	$319,000	-22.6%	800	-20.0%	0.01%	-25.0%
ETSY	Sell	ETSY INCcall	$323,000	-88.3%	2,600	-79.4%	0.01%	-89.5%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$335,000	-72.6%	8,570	-71.3%	0.01%	-76.0%
INTC	Sell	INTEL CORP	$258,000	-91.2%	5,201	-90.8%	0.01%	-91.7%
VXX	Sell	BARCLAYS BANK PLCcall	$257,000	-86.1%	10,000	-90.0%	0.01%	-86.8%
DE	Sell	DEERE & CO	$260,000	-70.2%	626	-75.4%	0.01%	-72.2%
VMW	Sell	VMWARE INC	$260,000	-25.1%	2,281	-23.9%	0.01%	-28.6%
NTNX	Sell	NUTANIX INCput	$231,000	-46.7%	8,600	-36.8%	0.00%	-55.6%
PDD	Sell	PINDUODUO INCcall	$229,000	-83.9%	5,700	-76.6%	0.00%	-86.2%
CRM	Sell	SALESFORCE COM INCcall	$212,000	-63.7%	1,000	-56.5%	0.00%	-66.7%
CRM	Sell	SALESFORCE COM INCput	$212,000	-96.0%	1,000	-95.2%	0.00%	-96.4%
TFC	Sell	TRUIST FINL CORP	$220,000	-80.6%	3,883	-80.0%	0.00%	-82.6%
UNF	Sell	UNIFIRST CORP MASS	$203,000	-12.5%	1,103	-0.1%	0.00%	-20.0%
X	Sell	UNITED STATES STL CORP NEW	$212,000	-83.0%	5,615	-89.3%	0.00%	-84.6%
VRRM	Sell	VERRA MOBILITY CORP	$184,000	-16.0%	11,311	-20.1%	0.00%	-20.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$220,000	-81.7%	2,530	-86.5%	0.00%	-84.0%
KMX	Sell	CARMAX INC	$233,000	-35.6%	2,413	-13.3%	0.00%	-42.9%
WPCB	Sell	WARBURG PINCUS CAPTAL CORP I	$220,000	-10.9%	22,440	-11.3%	0.00%	-20.0%
APD	Sell	AIR PRODS & CHEMS INC	$223,000	-39.4%	892	-26.2%	0.00%	-50.0%
NIO	Sell	NIO INCcall	$190,000	-75.0%	9,000	-62.5%	0.00%	-75.0%
FPAC	Sell	FAR PEAK ACQUISITION CORPput	$173,000	-78.1%	17,400	-77.8%	0.00%	-81.2%
WDC	Sell	WESTERN DIGITAL CORP.	$142,000	-88.9%	2,855	-85.5%	0.00%	-88.5%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$144,000	-87.3%	1,800	-84.7%	0.00%	-87.0%
FSLY	Sell	FASTLY INCput	$139,000	-90.6%	8,000	-80.9%	0.00%	-90.3%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$144,000	-87.3%	1,800	-84.7%	0.00%	-87.0%
BNTX	Sell	BIONTECH SEcall	$102,000	-84.2%	600	-76.0%	0.00%	-84.6%
	Sell	SKYDECK ACQUISITION CORP*w exp 05/13/202	$89,000	-58.2%	255,364	-1.9%	0.00%	-50.0%
DXCM	Sell	DEXCOM INC	$80,000	-94.0%	156	-93.7%	0.00%	-92.6%
MGNI	Sell	MAGNITE INCput	$102,000	-87.5%	7,700	-83.5%	0.00%	-88.2%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$80,000	-90.8%	1,000	-92.3%	0.00%	-88.9%
XPEV	Sell	XPENG INCcall	$72,000	-96.6%	2,600	-93.8%	0.00%	-97.7%
XPEV	Sell	XPENG INCput	$72,000	-93.1%	2,600	-87.4%	0.00%	-95.2%
KDP	Sell	KEURIG DR PEPPER INC	$33,000	-92.7%	871	-92.9%	0.00%	-88.9%
	Sell	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$41,000	-69.4%	59,248	-57.2%	0.00%	-66.7%
MCD	Sell	MCDONALDS CORP	$48,000	-96.9%	194	-96.6%	0.00%	-96.8%
ESMWS	Sell	ESM ACQUISITION CORPORATION*w exp 02/02/202	$40,000	-54.5%	100,575	-16.5%	0.00%	-50.0%
MSFT	Sell	MICROSOFT CORP	$66,000	-97.6%	215	-97.4%	0.00%	-98.2%
	Sell	CORSAIR PARTNERING CORP*w exp 07/06/202	$45,000	-70.2%	107,336	-28.3%	0.00%	-66.7%
FTPAW	Sell	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$76,000	-64.0%	198,721	-0.0%	0.00%	-75.0%
	Sell	SHELTER ACQUISITION CORP I*w exp 02/25/202	$74,000	-35.7%	212,534	-0.2%	0.00%	-50.0%
MSDAW	Sell	MSD ACQUISITION CORP*w exp 03/25/202	$30,000	-53.8%	38,911	-31.4%	0.00%	0.0%
SPLK	Exit	SPLUNK INCcall	$0	–	-100	-100.0%	0.00%	–
CSX	Sell	CSX CORP	$17,000	-98.7%	455	-98.7%	0.00%	-100.0%
BLK	Sell	BLACKROCK INC	$17,000	-99.4%	22	-99.3%	0.00%	-100.0%
JNJ	Sell	JOHNSON & JOHNSON	$0	-100.0%	100	-98.5%	0.00%	-100.0%
KMI	Sell	KINDER MORGAN INC DEL	$10,000	-99.3%	516	-99.4%	0.00%	-100.0%
KWACWS	Sell	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$2,000	-66.7%	12,873	-13.4%	0.00%	–
	Sell	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$25,000	-45.7%	49,457	-1.1%	0.00%	-100.0%
SPLK	Exit	SPLUNK INCput	$0	–	-100	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-100	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-100	-100.0%	0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-10,000	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-2,600	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCput	$0	–	-1,000	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-1,000	-100.0%	-0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INCput	$0	–	-14,200	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INCcall	$0	–	-2,500	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-500	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-2,800	-100.0%	-0.00%	–
PCG	Exit	PG&E CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-500	-100.0%	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INCcall	$0	–	-3,500	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCput	$0	–	-4,000	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCput	$0	–	-2,000	-100.0%	-0.00%	–
DADA	Exit	DADA NEXUS LTDput	$0	–	-9,000	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-10,000	-100.0%	-0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-9,700	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-18,391	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-2,500	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-54,327	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-2,500	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-2,500	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCput	$0	–	-11,100	-100.0%	-0.00%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-11,912	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-14,004	-100.0%	-0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-110,000	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-6,800	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-19,986	-100.0%	-0.00%	–
	Exit	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$0	–	-15,047	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCput	$0	–	-7,500	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-21,936	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYput	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	MAXCYTE INC	$0	–	-14,910	-100.0%	-0.00%	–
	Exit	EQRX INC	$0	–	-24,510	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-10,478	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-10,722	-100.0%	-0.00%	–
	Exit	FATHOM DIGITAL MFG CORP	$0	–	-25,000	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-2,058	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-19,465	-100.0%	-0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-107,170	-100.0%	-0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-10,866	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPput	$0	–	-50,000	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-8,553	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-16,289	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,355	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-49,913	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,639	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-1,640	-100.0%	-0.01%	–
DASH	Exit	DOORDASH INCput	$0	–	-1,500	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,160	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-10,913	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-14,557	-100.0%	-0.01%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-11,637	-100.0%	-0.01%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-25,000	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-2,000	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,527	-100.0%	-0.01%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-7,434	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-829	-100.0%	-0.01%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-25,000	-100.0%	-0.01%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-9,017	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-4,175	-100.0%	-0.01%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-25,000	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-3,621	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-3,951	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-2,500	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-23,639	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-6,145	-100.0%	-0.01%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-3,640	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-10,559	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-2,500	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,964	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-399	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-1,310	-100.0%	-0.01%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-27,240	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-626	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-3,770	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-4,947	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,611	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-6,884	-100.0%	-0.01%	–
	Exit	HEALTHWELL ACQUISITION CORPunit 08/05/2028	$0	–	-26,789	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-3,312	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-12,500	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-7,723	-100.0%	-0.01%	–
	Exit	EUROPEAN WAX CTR INC	$0	–	-9,458	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-1,991	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,713	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-12,500	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCcall	$0	–	-17,500	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-1,349	-100.0%	-0.01%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-35,735	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-2,099	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,577	-100.0%	-0.01%	–
CROX	Exit	CROCS INCcall	$0	–	-2,500	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,243	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,229	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-5,000	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,716	-100.0%	-0.01%	–
CROX	Exit	CROCS INCput	$0	–	-2,500	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,471	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,641	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,958	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-10,319	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-1,294	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,331	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-2,500	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-4,903	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRput	$0	–	-2,900	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,920	-100.0%	-0.01%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-39,200	-100.0%	-0.01%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,974	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-1,636	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-11,590	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-7,500	-100.0%	-0.01%	–
	Exit	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	-36,400	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-4,659	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-28,410	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-925	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,984	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INC	$0	–	-3,542	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-10,000	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-7,192	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-12,107	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A/Scall	$0	–	-3,200	-100.0%	-0.01%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-4,489	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-8,080	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A/Sput	$0	–	-3,200	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,341	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-31,500	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-4,428	-100.0%	-0.01%	–
DADA	Exit	DADA NEXUS LTDcall	$0	–	-34,700	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-6,428	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,667	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-5,571	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-11,700	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INCcall	$0	–	-5,000	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-14,265	-100.0%	-0.01%	–
RDWR	Exit	RADWARE LTDord	$0	–	-10,000	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-800	-100.0%	-0.01%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-6,442	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INCput	$0	–	-5,000	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-11,125	-100.0%	-0.01%	–
COTY	Exit	COTY INCcall	$0	–	-45,000	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,672	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-8,156	-100.0%	-0.01%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-9,205	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcall	$0	–	-10,000	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-4,655	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INCcall	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	EQRX INCput	$0	–	-70,600	-100.0%	-0.01%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-12,959	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,614	-100.0%	-0.01%	–
COTY	Exit	COTY INCput	$0	–	-45,000	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,459	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INCput	$0	–	-17,500	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-5,235	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-10,686	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-61,979	-100.0%	-0.01%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-50,000	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-50,000	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCput	$0	–	-2,500	-100.0%	-0.01%	–
	Exit	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$0	–	-51,213	-100.0%	-0.01%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-51,300	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,596	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-7,316	-100.0%	-0.01%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-32,300	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,590	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-6,774	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-10,733	-100.0%	-0.01%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-4,700	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-2,148	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-940	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-7,817	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-20,000	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-25,000	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-15,472	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-11,825	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLput	$0	–	-5,000	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-12,200	-100.0%	-0.01%	–
SNY	Exit	SANOFIput	$0	–	-12,700	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-25,548	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-4,547	-100.0%	-0.01%	–
SNY	Exit	SANOFIcall	$0	–	-12,700	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-9,749	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-5,100	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INCput	$0	–	-5,100	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-19,427	-100.0%	-0.01%	–
ESTC	Exit	ELASTIC N Vput	$0	–	-5,700	-100.0%	-0.01%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-66,008	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-8,652	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,869	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-13,971	-100.0%	-0.02%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-69,861	-100.0%	-0.02%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-89,668	-100.0%	-0.02%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-34,317	-100.0%	-0.02%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-70,384	-100.0%	-0.02%	–
ASTS	Exit	AST SPACEMOBILE INCcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-80,000	-100.0%	-0.02%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-125,254	-100.0%	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,565	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-1,600	-100.0%	-0.02%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-87,595	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-9,144	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COput	$0	–	-4,000	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-21,358	-100.0%	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-11,272	-100.0%	-0.02%	–
CERN	Exit	CERNER CORPput	$0	–	-10,000	-100.0%	-0.02%	–
TLRY	Exit	TILRAY INC	$0	–	-127,852	-100.0%	-0.02%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-98,333	-100.0%	-0.02%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-44,136	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-8,137	-100.0%	-0.02%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-100,000	-100.0%	-0.02%	–
PAE	Exit	PAE INC	$0	–	-100,000	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,733	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-57,274	-100.0%	-0.02%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ALTENERGY ACQUISITION CORPunit 10/29/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-100,000	-100.0%	-0.02%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ COput	$0	–	-94,400	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	LIONHEART III CORPunit 11/03/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-100,000	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,613	-100.0%	-0.02%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$0	–	-100,636	-100.0%	-0.02%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-100,000	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-33,000	-100.0%	-0.02%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-39,480	-100.0%	-0.02%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-99,800	-100.0%	-0.02%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INCput	$0	–	-10,500	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,310	-100.0%	-0.02%	–
VNE	Exit	VEONEER INC	$0	–	-29,491	-100.0%	-0.02%	–
M	Exit	MACYS INCcall	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-110,000	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS COput	$0	–	-100,000	-100.0%	-0.02%	–
INMD	Exit	INMODE LTD	$0	–	-15,485	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP NEWcall	$0	–	-5,000	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-38,342	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-9,227	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcall	$0	–	-5,000	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-8,600	-100.0%	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-25,445	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-8,600	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-40,670	-100.0%	-0.02%	–
	Exit	CHAIN BRIDGE Iunit 03/31/2026	$0	–	-120,361	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-55,816	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-9,423	-100.0%	-0.02%	–
OVV	Exit	OVINTIV INC	$0	–	-35,528	-100.0%	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-67,326	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-13,641	-100.0%	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-9,502	-100.0%	-0.03%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-125,000	-100.0%	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,040	-100.0%	-0.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,901	-100.0%	-0.03%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-129,298	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-21,584	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-13,800	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,617	-100.0%	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-18,857	-100.0%	-0.03%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-27,300	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,731	-100.0%	-0.03%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-62,000	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-22,401	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-31,293	-100.0%	-0.03%	–
CPNG	Exit	COUPANG INCcall	$0	–	-46,200	-100.0%	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,381	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-11,858	-100.0%	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-22,641	-100.0%	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-5,227	-100.0%	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,873	-100.0%	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-16,067	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-27,200	-100.0%	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCput	$0	–	-30,000	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-680	-100.0%	-0.03%	–
	Exit	OMNILIT ACQUISITION CORPunit 11/08/2026	$0	–	-140,000	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-8,561	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,126	-100.0%	-0.03%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-40,000	-100.0%	-0.03%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-150,000	-100.0%	-0.03%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-150,000	-100.0%	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,034	-100.0%	-0.03%	–
SI	Exit	SILVERGATE CAP CORPput	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.03%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-149,900	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,057	-100.0%	-0.03%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-150,670	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-17,500	-100.0%	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-9,000	-100.0%	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-6,743	-100.0%	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,329	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-78,500	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,996	-100.0%	-0.03%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-13,496	-100.0%	-0.03%	–
BBY	Exit	BEST BUY INCcall	$0	–	-16,300	-100.0%	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-9,667	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-26,347	-100.0%	-0.04%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-180,000	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-11,271	-100.0%	-0.04%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-200,000	-100.0%	-0.04%	–
KRA	Exit	KRATON CORP	$0	–	-42,325	-100.0%	-0.04%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	INTEGRAL ACQUISITION CORP 1unit 05/31/2028	$0	–	-200,000	-100.0%	-0.04%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-200,021	-100.0%	-0.04%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,930	-100.0%	-0.04%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$0	–	-199,970	-100.0%	-0.04%	–
	Exit	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-70,000	-100.0%	-0.04%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-200,000	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-20,000	-100.0%	-0.04%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-217,084	-100.0%	-0.04%	–
WBT	Exit	WELBILT INC	$0	–	-89,598	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-12,000	-100.0%	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-150,000	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORPput	$0	–	-25,000	-100.0%	-0.04%	–
FLOW	Exit	SPX FLOW INC	$0	–	-25,700	-100.0%	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-31,524	-100.0%	-0.05%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-151,235	-100.0%	-0.05%	–
CROX	Exit	CROCS INC	$0	–	-17,710	-100.0%	-0.05%	–
CI	Exit	CIGNA CORP NEWput	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-227,000	-100.0%	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-13,518	-100.0%	-0.05%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-243,300	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-18,615	-100.0%	-0.05%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-118,788	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-25,000	-100.0%	-0.05%	–
VRS	Exit	VERSO CORPcl a	$0	–	-93,797	-100.0%	-0.05%	–
DE	Exit	DEERE & COput	$0	–	-7,300	-100.0%	-0.05%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.05%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-250,000	-100.0%	-0.05%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-250,000	-100.0%	-0.05%	–
	Exit	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$0	–	-250,000	-100.0%	-0.05%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-261,000	-100.0%	-0.05%	–
M	Exit	MACYS INCput	$0	–	-98,500	-100.0%	-0.05%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-105,827	-100.0%	-0.05%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-12,800	-100.0%	-0.05%	–
SMAR	Exit	SMARTSHEET INCcall	$0	–	-35,000	-100.0%	-0.06%	–
SMAR	Exit	SMARTSHEET INCput	$0	–	-35,000	-100.0%	-0.06%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-278,281	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,605	-100.0%	-0.06%	–
	Exit	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-299,901	-100.0%	-0.06%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-30,000	-100.0%	-0.06%	–
POST	Exit	POST HLDGS INCput	$0	–	-28,000	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-57,600	-100.0%	-0.07%	–
XLNX	Exit	XILINX INC	$0	–	-15,229	-100.0%	-0.07%	–
DE	Exit	DEERE & COcall	$0	–	-9,800	-100.0%	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-27,787	-100.0%	-0.08%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-173,281	-100.0%	-0.08%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-50,000	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-44,800	-100.0%	-0.08%	–
FSR	Exit	FISKER INC	$0	–	-253,900	-100.0%	-0.08%	–
	Exit	EXCELFIN ACQUISITION CORPunit 10/25/2028	$0	–	-400,000	-100.0%	-0.08%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-420,917	-100.0%	-0.09%	–
FOE	Exit	FERRO CORP	$0	–	-200,000	-100.0%	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-15,500	-100.0%	-0.09%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-50,000	-100.0%	-0.10%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-484,117	-100.0%	-0.10%	–
	Exit	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$0	–	-500,000	-100.0%	-0.10%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-500,000	-100.0%	-0.10%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-501,000	-100.0%	-0.10%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-335,321	-100.0%	-0.10%	–
POST	Exit	POST HLDGS INC	$0	–	-46,099	-100.0%	-0.11%	–
REM	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-0.11%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-550,000	-100.0%	-0.11%	–
TGT	Exit	TARGET CORPcall	$0	–	-24,500	-100.0%	-0.12%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-296,400	-100.0%	-0.12%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-597,500	-100.0%	-0.12%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-648,042	-100.0%	-0.13%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLcall	$0	–	-57,500	-100.0%	-0.13%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-305,000	-100.0%	-0.14%	–
MCFE	Exit	MCAFEE CORP	$0	–	-255,697	-100.0%	-0.14%	–
	Exit	SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026	$0	–	-677,411	-100.0%	-0.14%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-694,677	-100.0%	-0.14%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-443,232	-100.0%	-0.15%	–
TGT	Exit	TARGET CORPput	$0	–	-32,000	-100.0%	-0.15%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-10,000	-100.0%	-0.16%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-806,428	-100.0%	-0.16%	–
BIDU	Exit	BAIDU INCput	$0	–	-54,200	-100.0%	-0.17%	–
	Exit	DOLE PLC	$0	–	-606,502	-100.0%	-0.17%	–
XLNX	Exit	XILINX INCput	$0	–	-41,000	-100.0%	-0.18%	–
BIDU	Exit	BAIDU INCcall	$0	–	-64,200	-100.0%	-0.20%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-189,578	-100.0%	-0.22%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-492,700	-100.0%	-0.22%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-500,000	-100.0%	-0.23%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-200,000	-100.0%	-0.23%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-4,000,000	-100.0%	-0.23%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-8,500	-100.0%	-0.24%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-1,100,000	-100.0%	-0.25%	–
XLNX	Exit	XILINX INCcall	$0	–	-60,400	-100.0%	-0.26%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-5,000,000	-100.0%	-0.29%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-17,500,000	-100.0%	-0.36%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-200,000	-100.0%	-0.45%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-324,740	-100.0%	-0.89%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-347,770	-100.0%	-2.85%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

James Murray — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Centiva Capital, LP's holdings