$4.21 Billion is the total value of Centiva Capital, LP's 1641 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -25,607 | -100.0% | 0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,335 | -100.0% | 0.00% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -57,147 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -69,498 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -77,600 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,273 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,092 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -195,360 | -100.0% | -0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -198,721 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -218,750 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -162,024 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,307 | -100.0% | -0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -104,202 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -11,856 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -600 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -871 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -113,500 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -137,423 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -166,667 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -169,266 | -100.0% | -0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -107,336 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -2,255 | -100.0% | -0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -90,945 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -156 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,510 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,755 | -100.0% | -0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -12,140 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,840 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -22,187 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -12,995 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -10,854 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -6,482 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,969 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -11,348 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -26,901 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,411 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -19,144 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -10,346 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -15,047 | -100.0% | -0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,761 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -10,284 | -100.0% | -0.00% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,928 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -30,035 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,103 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,674 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,325 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,883 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -935 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,299 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,348 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,311 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -23,685 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -925 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -892 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,548 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,512 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,547 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,316 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -11,597 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,138 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,312 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,419 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,314 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,126 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -178 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,003 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,629 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,949 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,189 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -13,875 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,472 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,574 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,673 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,150 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,377 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,453 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,038 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -23,289 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,520 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,674 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,474 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,914 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,081 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,603 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,491 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,281 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,006 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,266 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,399 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,714 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,404 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,362 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,982 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -13,323 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,858 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -99,900 | -100.0% | -0.01% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,519 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,844 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,806 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,774 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -35,691 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,953 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,504 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,284 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,090 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,040 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,429 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -30,595 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,366 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,162 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,594 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,338 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,197 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -19,767 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,674 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,063 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,563 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,568 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INCput | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -55,039 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,337 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,359 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,556 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,651 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,803 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,897 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,248 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,313 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,741 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -12,576 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -18,446 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,127 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,780 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,898 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,864 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,449 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,888 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -25,729 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,641 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,753 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,358 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,675 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,284 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -952 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,405 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,896 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,016 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -41,145 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,624 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,712 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -55,495 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -58,254 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -23,095 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,563 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,213 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,899 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,399 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -20,574 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,241 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,735 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -48,845 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,857 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,925 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -11,058 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -13,595 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -47,723 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -75,602 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,014 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,270 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,906 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,538 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,529 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,490 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -6,069 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,412 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,252 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,656 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -9,500 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -34,400 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,984 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,206 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -12,839 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -190 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,245 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,004 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -89,571 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -33,742 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,693 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,292 | -100.0% | -0.02% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | DOLE PLCcall | $0 | – | -74,900 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -96,797 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -99,800 | -100.0% | -0.02% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -18,253 | -100.0% | -0.02% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,120 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,054 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,581 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,842 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -52,916 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -54,895 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,006 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,590 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,816 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -13,419 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -8,811 | -100.0% | -0.02% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -118,978 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,670 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -123,122 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -32,556 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -34,400 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26,854 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,318 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -25,100 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -25,100 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,632 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,100 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INCput | $0 | – | -9,000 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,649 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,586 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,916 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -61,253 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -15,632 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,186 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,855 | -100.0% | -0.03% | – |
| Exit | US ECOLOGY INC | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| INTU | Exit | INTUITcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,190 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTDput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,972 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -41,451 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,962 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,801 | -100.0% | -0.03% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,557 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,228 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -205,600 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,054 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,057 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -38,380 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -289,653 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -33,900 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,079 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,840 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -18,675 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -31,927 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -147,500 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -3,909 | -100.0% | -0.04% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -187,331 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -28,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -53,137 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,290 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -227,625 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -41,827 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -112,900 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,759 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -22,500 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -17,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -17,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,005 | -100.0% | -0.05% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -211,600 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -7,344 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -20,484 | -100.0% | -0.05% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,603 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2,100 | -100.0% | -0.05% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -52,300 | -100.0% | -0.05% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -259,800 | -100.0% | -0.05% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -24,000 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -285,170 | -100.0% | -0.05% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -345,912 | -100.0% | -0.05% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,002 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -39,522 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,656 | -100.0% | -0.06% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -279,100 | -100.0% | -0.06% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -288,038 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -903 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -12,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -12,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,097 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -10,200 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -25,413 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,093 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,749 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,201 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,637 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -28,112 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -20,500 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -27,400 | -100.0% | -0.07% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -44,900 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -52,292 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -16,000 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -377,900 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -220,000 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -18,100 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -40,500 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -558,900 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -560,500 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -23,000 | -100.0% | -0.09% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -16,700 | -100.0% | -0.09% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -499,412 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -55,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -13,600 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -54,885 | -100.0% | -0.10% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -2,885,000 | -100.0% | -0.10% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -550,000 | -100.0% | -0.10% | – | |
| Exit | DRAFTKINGS INCnote 3/1 | $0 | – | -8,000,000 | -100.0% | -0.11% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -20,100 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -10,300 | -100.0% | -0.11% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -6,500,000 | -100.0% | -0.12% | – | |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -37,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -241,100 | -100.0% | -0.12% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -37,500 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -125,000 | -100.0% | -0.13% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -98,300 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -118,078 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.18% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -7,764,000 | -100.0% | -0.19% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -476,400 | -100.0% | -0.23% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -2,000,000 | -100.0% | -0.27% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -500,000 | -100.0% | -0.30% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -1,480,600 | -100.0% | -0.32% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.33% | – | |
| T | Exit | AT&T INCcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -200,000 | -100.0% | -0.36% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -1,500,000 | -100.0% | -0.38% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -15,000,000 | -100.0% | -0.47% | – | |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -2,000,000 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -71,567 | -100.0% | -0.62% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -476,500 | -100.0% | -0.65% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -1,545,000 | -100.0% | -0.76% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -1,626,800 | -100.0% | -0.78% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -2,756,100 | -100.0% | -1.32% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -675,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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 | 2024-05-15 |
| 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 |
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.