$5.32 Billion is the total value of Centiva Capital, LP's 1516 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 145.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,481,295,000 | +360.9% | 4,147,200 | +386.8% | 27.83% | +264.5% |
| QQQ | Buy | INVESCO QQQ TRput | $144,346,000 | +6.7% | 540,100 | +11.9% | 2.71% | -15.6% |
| HYG | Buy | ISHARES TRput | $121,364,000 | +449.6% | 1,700,000 | +466.7% | 2.28% | +335.1% |
| AGNC | New | AGNC INVT CORPcall | $109,828,000 | – | 13,043,700 | +100.0% | 2.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $100,368,000 | +41.9% | 281,000 | +49.9% | 1.88% | +12.2% |
| IWM | Buy | ISHARES TRput | $85,626,000 | +13.2% | 519,200 | +16.2% | 1.61% | -10.5% |
| IEI | New | ISHARES TRcall | $34,284,000 | – | 300,000 | +100.0% | 0.64% | – |
| KRE | New | SPDR SER TRput | $29,440,000 | – | 500,000 | +100.0% | 0.55% | – |
| AMZN | Buy | AMAZON COM INCput | $29,053,000 | +86.7% | 257,100 | +75.5% | 0.55% | +48.0% |
| IEF | New | ISHARES TRcall | $28,797,000 | – | 300,000 | +100.0% | 0.54% | – |
| TLT | Buy | ISHARES TRcall | $26,125,000 | +3691.7% | 255,000 | +4150.0% | 0.49% | +2968.8% |
| MSFT | Buy | MICROSOFT CORPput | $25,294,000 | +59.9% | 108,600 | +76.3% | 0.48% | +26.3% |
| FB | Buy | META PLATFORMS INCcall | $24,869,000 | +76.3% | 183,300 | +109.5% | 0.47% | +39.4% |
| GOOG | Buy | ALPHABET INCcall | $24,231,000 | +380.7% | 252,000 | +446.6% | 0.46% | +279.2% |
| DG | New | DOLLAR GEN CORP NEWput | $23,986,000 | – | 100,000 | +100.0% | 0.45% | – |
| TSLA | Buy | TESLA INCput | $22,734,000 | -4.1% | 85,700 | +143.5% | 0.43% | -24.2% |
| GOOG | Buy | ALPHABET INCput | $22,471,000 | +1702.0% | 233,700 | +1950.0% | 0.42% | +1306.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,232,000 | +1850.2% | 299,060 | +1942.6% | 0.42% | +1448.1% |
| TSLA | Buy | TESLA INCcall | $21,462,000 | -27.1% | 80,900 | +85.1% | 0.40% | -42.3% |
| HYG | New | ISHARES TRcall | $21,418,000 | – | 300,000 | +100.0% | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $20,816,000 | – | 280,000 | +100.0% | 0.39% | – |
| MSFT | Buy | MICROSOFT CORPcall | $16,306,000 | +29.6% | 70,000 | +42.9% | 0.31% | +2.3% |
| TWTR | Buy | TWITTER INCput | $15,560,000 | +109.0% | 354,900 | +78.3% | 0.29% | +65.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $14,927,000 | +27040.0% | 200,800 | +28585.7% | 0.28% | +27900.0% |
| TGT | New | TARGET CORPput | $14,839,000 | – | 100,000 | +100.0% | 0.28% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $13,816,000 | +50.8% | 15,000,000 | +50.0% | 0.26% | +19.3% | |
| Buy | ILLUMINA INCnote 8/1 | $13,824,000 | +15.7% | 14,400,000 | +15.2% | 0.26% | -8.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $13,324,000 | +54.0% | 210,300 | +85.9% | 0.25% | +22.0% |
| NFLX | Buy | NETFLIX INCcall | $13,113,000 | +2486.4% | 55,700 | +1820.7% | 0.25% | +1950.0% |
| SDY | Buy | SPDR SER TRput | $13,046,000 | +57.7% | 117,000 | +67.9% | 0.24% | +25.0% |
| WMT | New | WALMART INCput | $12,970,000 | – | 100,000 | +100.0% | 0.24% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $12,948,000 | -0.0% | 12,000,000 | +9.1% | 0.24% | -21.1% | |
| TMUS | New | T-MOBILE US INCput | $12,747,000 | – | 95,000 | +100.0% | 0.24% | – |
| New | DIGITALBRIDGE GROUP INCcall | $12,349,000 | – | 987,100 | +100.0% | 0.23% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $12,186,000 | +13.4% | 100,400 | +41.6% | 0.23% | -10.2% |
| TWTR | Buy | TWITTER INC | $11,711,000 | +100.7% | 267,117 | +71.2% | 0.22% | +58.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,677,000 | +15064.9% | 113,976 | +16860.7% | 0.22% | +10850.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $11,579,000 | +135.8% | 1,170,810 | +134.2% | 0.22% | +86.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $11,560,000 | +63.0% | 162,600 | +76.5% | 0.22% | +29.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $11,482,000 | +1062.1% | 70,100 | +3405.0% | 0.22% | +839.1% |
| XRT | New | SPDR SER TRput | $11,288,000 | – | 200,000 | +100.0% | 0.21% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $11,155,000 | -19.5% | 91,900 | +0.5% | 0.21% | -36.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,846,000 | – | 112,808 | +100.0% | 0.20% | – |
| FB | Buy | META PLATFORMS INCput | $10,543,000 | +22.9% | 77,700 | +46.1% | 0.20% | -2.9% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,358,000 | +22.2% | 15,000,000 | +20.0% | 0.20% | -3.0% | |
| AVLR | Buy | AVALARA INC | $10,098,000 | +1864.6% | 110,000 | +1410.6% | 0.19% | +1483.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,126,000 | +1304.4% | 70,476 | +1316.9% | 0.19% | +1017.6% |
| MSFT | Buy | MICROSOFT CORP | $10,045,000 | +222.9% | 43,128 | +256.1% | 0.19% | +155.4% |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $10,071,000 | – | 13,000,000 | +100.0% | 0.19% | – | |
| AMGN | Buy | AMGEN INCcall | $9,853,000 | +18.8% | 43,700 | +28.2% | 0.18% | -6.1% |
| VMW | Buy | VMWARE INC | $9,449,000 | -3.9% | 88,751 | +2.9% | 0.18% | -24.4% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $9,157,000 | +1041.8% | 931,534 | +1041.9% | 0.17% | +805.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $9,108,000 | +864.8% | 300,000 | +900.0% | 0.17% | +677.3% |
| LLY | Buy | LILLY ELI & COcall | $9,087,000 | +180.3% | 28,100 | +181.0% | 0.17% | +122.1% |
| PDD | Buy | PINDUODUO INCcall | $8,937,000 | +9.5% | 142,800 | +8.1% | 0.17% | -13.4% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $8,816,000 | -7.2% | 415,675 | +0.9% | 0.17% | -26.5% |
| ABBV | Buy | ABBVIE INCcall | $8,750,000 | +21.0% | 65,200 | +38.1% | 0.16% | -4.7% |
| Buy | SEA LTDnote 0.250% 9/1 | $8,370,000 | +127.8% | 12,000,000 | +140.0% | 0.16% | +80.5% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $8,375,000 | +19.2% | 835,857 | +17.9% | 0.16% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $8,380,000 | +228.0% | 28,600 | +232.6% | 0.16% | +157.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $8,174,000 | +52.7% | 129,000 | +84.3% | 0.15% | +21.3% |
| TLT | New | ISHARES TRput | $8,197,000 | – | 80,000 | +100.0% | 0.15% | – |
| CONX | Buy | CONX CORP | $8,077,000 | +193.8% | 807,693 | +190.2% | 0.15% | +133.8% |
| EMB | New | ISHARES TRput | $7,940,000 | – | 100,000 | +100.0% | 0.15% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $7,918,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| New | OKTA INCnote 0.375% 6/1 | $7,815,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| ULTA | Buy | ULTA BEAUTY INCput | $7,583,000 | +32.9% | 18,900 | +27.7% | 0.14% | +5.2% |
| NFLX | New | NETFLIX INCput | $7,533,000 | – | 32,000 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,384,000 | +94.1% | 25,500 | +88.9% | 0.14% | +54.4% |
| NRZ | New | RITHM CAPITAL CORPcall | $7,320,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $7,369,000 | – | 7,500,000 | +100.0% | 0.14% | – | |
| WOW | New | WIDEOPENWEST INCcall | $7,240,000 | – | 590,100 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCput | $7,174,000 | – | 75,000 | +100.0% | 0.14% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,213,000 | +313.1% | 25,800 | +303.1% | 0.14% | +229.3% |
| COP | Buy | CONOCOPHILLIPSput | $6,949,000 | +157.9% | 67,900 | +126.3% | 0.13% | +104.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $6,966,000 | +452.0% | 24,500 | +512.5% | 0.13% | +336.7% |
| AURC | New | AURORA ACQUISITION CORP | $6,791,000 | – | 686,698 | +100.0% | 0.13% | – |
| Buy | MAGNITE INCnote 0.250% 3/1 | $6,704,000 | +20.1% | 9,000,000 | +20.0% | 0.13% | -5.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $6,544,000 | +58.2% | 9,500 | +35.7% | 0.12% | +25.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $6,380,000 | +92.2% | 23,000 | +35.3% | 0.12% | +51.9% |
| SWIR | New | SIERRA WIRELESS INC | $6,222,000 | – | 204,403 | +100.0% | 0.12% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $6,101,000 | – | 615,663 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,861,000 | – | 21,124 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $5,830,000 | +164.0% | 20,500 | +192.9% | 0.11% | +111.5% |
| CNHI | New | CNH INDL N Vcall | $5,815,000 | – | 500,000 | +100.0% | 0.11% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $5,686,000 | +62.8% | 150,000 | +50.0% | 0.11% | +28.9% |
| BA | Buy | BOEING COput | $5,678,000 | +2.0% | 46,900 | +15.2% | 0.11% | -18.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,637,000 | – | 71,000 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $5,664,000 | +107.9% | 54,200 | +124.0% | 0.11% | +63.1% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $5,551,000 | – | 555,100 | +100.0% | 0.10% | – |
| BNTX | Buy | BIONTECH SEcall | $5,435,000 | -0.5% | 40,300 | +10.1% | 0.10% | -21.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $5,432,000 | +169.3% | 185,200 | +260.3% | 0.10% | +112.5% |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,420,000 | – | 30,000 | +100.0% | 0.10% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $5,256,000 | +588.0% | 18,800 | +571.4% | 0.10% | +450.0% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $5,222,000 | – | 5,500,000 | +100.0% | 0.10% | – | |
| CIM | New | CHIMERA INVT CORPcall | $5,220,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $5,173,000 | – | 524,149 | +100.0% | 0.10% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $5,044,000 | +86.1% | 21,800 | +120.2% | 0.10% | +48.4% |
| F | Buy | FORD MTR CO DELcall | $5,040,000 | +81.1% | 450,000 | +80.0% | 0.10% | +43.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,044,000 | +5.3% | 264,225 | +5.1% | 0.10% | -16.7% |
| PING | New | PING IDENTITY HLDG CORP | $5,039,000 | – | 179,500 | +100.0% | 0.10% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – | |
| NCR | Buy | NCR CORP NEWcall | $4,845,000 | +3005.8% | 254,800 | +4996.0% | 0.09% | +2175.0% |
| HD | New | HOME DEPOT INCput | $4,830,000 | – | 17,500 | +100.0% | 0.09% | – |
| COWN | New | COWEN INCcl a new | $4,834,000 | – | 125,100 | +100.0% | 0.09% | – |
| PNTM | Buy | PONTEM CORPORATION | $4,732,000 | +162.5% | 476,015 | +160.1% | 0.09% | +107.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $4,721,000 | +28.0% | 30,500 | +27.1% | 0.09% | +1.1% |
| STOR | New | STORE CAP CORP | $4,700,000 | – | 150,000 | +100.0% | 0.09% | – |
| TMUS | Buy | T-MOBILE US INCcall | $4,696,000 | +132.7% | 35,000 | +133.3% | 0.09% | +83.3% |
| RACE | New | FERRARI N Vput | $4,625,000 | – | 25,000 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $4,614,000 | +22.2% | 11,500 | +17.3% | 0.09% | -3.3% |
| EVOP | New | EVO PMTS INC | $4,469,000 | – | 134,200 | +100.0% | 0.08% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $4,455,000 | – | 455,101 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,446,000 | +1302.5% | 72,346 | +1242.5% | 0.08% | +950.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,266,000 | +102.3% | 67,334 | +144.2% | 0.08% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,084,000 | +9.8% | 33,898 | +10.4% | 0.08% | -12.5% |
| GT | New | GOODYEAR TIRE & RUBR COput | $4,036,000 | – | 400,000 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,985,000 | +56.0% | 13,600 | +58.1% | 0.08% | +23.0% |
| TGT | New | TARGET CORPcall | $3,932,000 | – | 26,500 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE INCcall | $3,955,000 | +2297.0% | 27,500 | +2650.0% | 0.07% | +1750.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $3,935,000 | +3.7% | 394,679 | +2.4% | 0.07% | -17.8% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $3,958,000 | +253.4% | 390,327 | +249.7% | 0.07% | +174.1% | |
| SNAP | Buy | SNAP INCcall | $3,906,000 | +406.6% | 397,600 | +577.3% | 0.07% | +305.6% |
| ARKK | Buy | ARK ETF TRput | $3,773,000 | +530.9% | 100,000 | +566.7% | 0.07% | +407.1% |
| LOW | New | LOWES COS INCput | $3,756,000 | – | 20,000 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEWcall | $3,727,000 | – | 60,000 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & COput | $3,751,000 | +15.7% | 11,600 | +16.0% | 0.07% | -9.1% |
| New | UPWORK INCnote 0.250% 8/1 | $3,675,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| VMC | New | VULCAN MATLS COput | $3,628,000 | – | 23,000 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INCput | $3,586,000 | – | 60,000 | +100.0% | 0.07% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $3,582,000 | +39700.0% | 130,300 | +32475.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEWput | $3,542,000 | – | 7,500 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,530,000 | +709.6% | 21,706 | +749.5% | 0.07% | +560.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $3,480,000 | +5.8% | 33,300 | +14.0% | 0.06% | -16.7% |
| QCOM | Buy | QUALCOMM INCput | $3,446,000 | +61.6% | 30,500 | +82.6% | 0.06% | +27.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $3,384,000 | +2250.0% | 26,800 | +2580.0% | 0.06% | +2033.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $3,385,000 | +516.6% | 12,300 | +720.0% | 0.06% | +392.3% |
| HD | Buy | HOME DEPOT INCcall | $3,312,000 | +141.6% | 12,000 | +140.0% | 0.06% | +87.9% |
| PGRE | New | PARAMOUNT GROUP INCcall | $3,278,000 | – | 526,100 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $3,323,000 | +79.2% | 27,600 | +80.4% | 0.06% | +40.9% |
| SLAM | Buy | SLAM CORP | $3,243,000 | +3.3% | 327,196 | +2.3% | 0.06% | -18.7% |
| F | Buy | FORD MTR CO DELput | $3,237,000 | +53.8% | 289,000 | +52.9% | 0.06% | +22.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $3,260,000 | +58.6% | 328,647 | +56.3% | 0.06% | +24.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,257,000 | +21.5% | 65,000 | +34.0% | 0.06% | -4.7% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $3,270,000 | +21.1% | 327,238 | +20.0% | 0.06% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $3,268,000 | +268.0% | 20,000 | +300.0% | 0.06% | +190.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,232,000 | +43.0% | 6,400 | +45.5% | 0.06% | +13.0% |
| LOW | Buy | LOWES COS INC | $3,139,000 | +600.7% | 16,717 | +552.2% | 0.06% | +436.4% |
| RACE | Buy | FERRARI N V | $3,105,000 | +620.4% | 16,784 | +613.9% | 0.06% | +480.0% |
| HON | Buy | HONEYWELL INTL INCcall | $3,089,000 | +48.1% | 18,500 | +54.2% | 0.06% | +16.0% |
| CI | Buy | CIGNA CORP NEW | $3,041,000 | +67.2% | 10,958 | +58.8% | 0.06% | +32.6% |
| TTD | New | THE TRADE DESK INCcall | $3,036,000 | – | 50,800 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $3,039,000 | +51.1% | 37,100 | +67.9% | 0.06% | +18.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,980,000 | +127.1% | 130,144 | +116.9% | 0.06% | +80.6% |
| NVMI | New | NOVA LTDput | $2,977,000 | – | 34,900 | +100.0% | 0.06% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,908,000 | – | 30,432 | +100.0% | 0.06% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $2,919,000 | – | 289,814 | +100.0% | 0.06% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,952,000 | – | 172,120 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INCput | $2,906,000 | – | 35,000 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE INCput | $2,877,000 | +1643.6% | 20,000 | +1900.0% | 0.05% | +1250.0% |
| GPMT | New | GRANITE PT MTG TR INCcall | $2,898,000 | – | 450,000 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,875,000 | -0.8% | 23,687 | +23.9% | 0.05% | -21.7% |
| HIGA | Buy | H I G ACQUISITION CORP | $2,820,000 | +38.0% | 281,171 | +36.2% | 0.05% | +8.2% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,827,000 | – | 17,500 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,792,000 | +11.5% | 32,938 | +9.0% | 0.05% | -11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,759,000 | +460.8% | 89,472 | +556.3% | 0.05% | +333.3% |
| JNK | New | SPDR SER TRbloomberg high y | $2,608,000 | – | 29,682 | +100.0% | 0.05% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,598,000 | – | 50,300 | +100.0% | 0.05% | – |
| WMT | New | WALMART INCcall | $2,594,000 | – | 20,000 | +100.0% | 0.05% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $2,601,000 | +287.1% | 260,670 | +281.9% | 0.05% | +206.2% |
| CCXI | New | CHEMOCENTRYX INCput | $2,583,000 | – | 50,000 | +100.0% | 0.05% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,598,000 | +375.8% | 211,739 | +605.8% | 0.05% | +276.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,590,000 | +28.9% | 88,300 | +72.5% | 0.05% | +2.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $2,618,000 | +485.7% | 42,600 | +460.5% | 0.05% | +345.5% |
| MCD | New | MCDONALDS CORPcall | $2,539,000 | – | 11,000 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORPput | $2,539,000 | – | 11,000 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INCput | $2,505,000 | +80.2% | 15,000 | +87.5% | 0.05% | +42.4% |
| T | New | AT&T INCcall | $2,454,000 | – | 160,000 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $2,471,000 | – | 15,100 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INCcall | $2,426,000 | – | 5,000 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,423,000 | – | 15,000 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,456,000 | -2.5% | 15,000 | +194.1% | 0.05% | -23.3% |
| BLL | New | BALL CORPput | $2,451,000 | – | 50,700 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $2,390,000 | +5.0% | 14,500 | +7.4% | 0.04% | -16.7% |
| NTES | Buy | NETEASE INCput | $2,381,000 | -14.1% | 31,500 | +6.1% | 0.04% | -31.8% |
| DG | New | DOLLAR GEN CORP NEW | $2,279,000 | – | 9,500 | +100.0% | 0.04% | – |
| Buy | OXBRIDGE ACQUISITION CORP | $2,278,000 | +1332.7% | 226,006 | +1329.8% | 0.04% | +975.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,277,000 | – | 75,000 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $2,310,000 | +1891.4% | 19,538 | +2312.1% | 0.04% | +1333.3% |
| LGFA | New | LIONS GATE ENTMNT CORPput | $2,229,000 | – | 300,000 | +100.0% | 0.04% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $2,227,000 | +1404.7% | 222,291 | +1392.8% | 0.04% | +950.0% | |
| CIM | New | CHIMERA INVT CORP | $2,236,000 | – | 428,335 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INCcall | $2,220,000 | +356.8% | 5,000 | +400.0% | 0.04% | +250.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $2,216,000 | +59.9% | 221,300 | +57.8% | 0.04% | +27.3% |
| KSS | Buy | KOHLS CORP | $2,163,000 | +206.8% | 86,000 | +335.4% | 0.04% | +141.2% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $2,197,000 | +489.0% | 222,513 | +485.3% | 0.04% | +355.6% | |
| HD | Buy | HOME DEPOT INC | $2,132,000 | +268.9% | 7,726 | +266.5% | 0.04% | +185.7% |
| RPM | New | RPM INTL INCput | $2,083,000 | – | 25,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $2,024,000 | – | 25,623 | +100.0% | 0.04% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $2,025,000 | +127.8% | 93,900 | +74.2% | 0.04% | +81.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,028,000 | – | 201,000 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCcall | $2,018,000 | +44.2% | 40,100 | +83.9% | 0.04% | +15.2% |
| BURL | Buy | BURLINGTON STORES INC | $2,012,000 | +12.2% | 17,984 | +36.7% | 0.04% | -11.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,965,000 | +12.1% | 30,000 | +20.0% | 0.04% | -11.9% |
| CCJ | Buy | CAMECO CORPcall | $1,988,000 | +373.3% | 75,000 | +275.0% | 0.04% | +270.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCput | $1,995,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,980,000 | – | 200,200 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,975,000 | +15.4% | 60,500 | +21.0% | 0.04% | -9.8% |
| CAG | Buy | CONAGRA BRANDS INCput | $1,958,000 | +14.4% | 60,000 | +20.0% | 0.04% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,949,000 | +19.0% | 16,400 | +41.4% | 0.04% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,949,000 | +19.0% | 16,400 | +41.4% | 0.04% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $1,960,000 | +406.5% | 25,000 | +400.0% | 0.04% | +311.1% |
| USO | New | UNITED STS OIL FD LPput | $1,958,000 | – | 30,000 | +100.0% | 0.04% | – |
| USO | New | UNITED STS OIL FD LPcall | $1,958,000 | – | 30,000 | +100.0% | 0.04% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,895,000 | – | 65,000 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,923,000 | +20.3% | 24,711 | +30.9% | 0.04% | -5.3% |
| CVS | New | CVS HEALTH CORPput | $1,907,000 | – | 20,000 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $1,927,000 | – | 39,876 | +100.0% | 0.04% | – |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $1,912,000 | +7.7% | 189,125 | +6.4% | 0.04% | -14.3% | |
| New | GENESIS UNICORN CAPITAL CORP | $1,880,000 | – | 188,558 | +100.0% | 0.04% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,847,000 | – | 248,615 | +100.0% | 0.04% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,821,000 | +0.7% | 183,047 | +0.2% | 0.03% | -20.9% |
| ENTG | New | ENTEGRIS INC | $1,806,000 | – | 21,751 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,816,000 | +11.1% | 5,985 | +71.5% | 0.03% | -12.8% |
| MRK | Buy | MERCK & CO INCcall | $1,731,000 | +87.9% | 20,100 | +99.0% | 0.03% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,749,000 | +36.5% | 6,150 | +51.5% | 0.03% | +10.0% |
| PEP | Buy | PEPSICO INC | $1,764,000 | +149.5% | 10,803 | +154.5% | 0.03% | +94.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,764,000 | – | 25,900 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,781,000 | +181.8% | 10,000 | +233.3% | 0.03% | +120.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,696,000 | +2288.7% | 85,000 | +722.7% | 0.03% | +1500.0% |
| NOW | New | SERVICENOW INCcall | $1,699,000 | – | 4,500 | +100.0% | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,703,000 | – | 25,000 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,709,000 | – | 75,400 | +100.0% | 0.03% | – |
| New | ESGEN ACQUISITION CORP | $1,716,000 | – | 168,912 | +100.0% | 0.03% | – | |
| NVMI | New | NOVA LTD | $1,721,000 | – | 20,178 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $1,699,000 | +19.8% | 16,600 | +5.1% | 0.03% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,634,000 | +84.0% | 10,000 | +100.0% | 0.03% | +47.6% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $1,665,000 | +605.5% | 169,166 | +602.8% | 0.03% | +416.7% |
| DE | New | DEERE & COput | $1,669,000 | – | 5,000 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ COcall | $1,668,000 | +9.3% | 50,000 | +25.0% | 0.03% | -13.9% |
| TGT | New | TARGET CORP | $1,630,000 | – | 10,987 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ COput | $1,668,000 | +9.3% | 50,000 | +25.0% | 0.03% | -13.9% |
| KLAC | New | KLA CORP | $1,663,000 | – | 5,497 | +100.0% | 0.03% | – |
| DE | New | DEERE & COcall | $1,669,000 | – | 5,000 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INCcall | $1,609,000 | – | 26,000 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,603,000 | +330.9% | 13,850 | +352.9% | 0.03% | +233.3% |
| T | New | AT&T INCput | $1,601,000 | – | 104,400 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $1,623,000 | +46.6% | 60,931 | +60.0% | 0.03% | +15.4% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,519,000 | – | 40,000 | +100.0% | 0.03% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,531,000 | +1.5% | 153,087 | +0.5% | 0.03% | -19.4% |
| IT | Buy | GARTNER INC | $1,561,000 | +48.2% | 5,641 | +29.6% | 0.03% | +16.0% |
| ORCL | New | ORACLE CORPcall | $1,545,000 | – | 25,300 | +100.0% | 0.03% | – |
| Buy | CIVITAS RESOURCES INC | $1,533,000 | +27.3% | 26,713 | +16.1% | 0.03% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,557,000 | +25.4% | 28,400 | +42.0% | 0.03% | 0.0% |
| DCP | New | DCP MIDSTREAM LPput | $1,503,000 | – | 40,000 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N Vput | $1,464,000 | – | 20,400 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $1,501,000 | – | 24,579 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $1,484,000 | – | 106,225 | +100.0% | 0.03% | – |
| BLL | New | BALL CORPcall | $1,485,000 | – | 30,700 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,414,000 | +43.3% | 18,800 | +66.4% | 0.03% | +17.4% |
| CI | Buy | CIGNA CORP NEWput | $1,415,000 | +7.4% | 5,100 | +2.0% | 0.03% | -12.9% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,456,000 | – | 20,000 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,463,000 | – | 27,500 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,448,000 | +41.1% | 12,329 | +78.8% | 0.03% | +12.5% |
| CI | Buy | CIGNA CORP NEWcall | $1,415,000 | +7.4% | 5,100 | +2.0% | 0.03% | -12.9% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,358,000 | – | 100,300 | +100.0% | 0.03% | – |
| New | ARDAGH METAL PACKAGING S Acall | $1,371,000 | – | 283,200 | +100.0% | 0.03% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $1,362,000 | +516.3% | 82,100 | +308.5% | 0.03% | +420.0% |
| AGCB | New | ALTIMETER GROWTH CORP 2call | $1,385,000 | – | 139,800 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCput | $1,402,000 | – | 111,200 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCput | $1,361,000 | – | 10,000 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INCput | $1,405,000 | +23.5% | 32,100 | +47.9% | 0.03% | -3.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,365,000 | +148.2% | 113,300 | +161.7% | 0.03% | +100.0% |
| ZS | Buy | ZSCALER INC | $1,366,000 | +170.5% | 8,310 | +146.0% | 0.03% | +116.7% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,312,000 | – | 130,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,352,000 | – | 33,798 | +100.0% | 0.02% | – |
| Buy | HNR ACQUISITION CORP | $1,311,000 | +99.5% | 130,894 | +98.3% | 0.02% | +56.2% | |
| AMAT | Buy | APPLIED MATLS INC | $1,313,000 | +22.5% | 16,021 | +35.9% | 0.02% | 0.0% |
| MO | New | ALTRIA GROUP INC | $1,308,000 | – | 32,400 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,275,000 | +4.5% | 19,052 | +0.5% | 0.02% | -17.2% |
| DLTR | New | DOLLAR TREE INC | $1,260,000 | – | 9,258 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $1,293,000 | – | 50,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,268,000 | – | 13,169 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,279,000 | +176.2% | 15,000 | +200.0% | 0.02% | +118.2% |
| CMA | New | COMERICA INC | $1,284,000 | – | 18,056 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,267,000 | +512.1% | 6,881 | +546.1% | 0.02% | +380.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,288,000 | +41.4% | 10,680 | +30.6% | 0.02% | +9.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,275,000 | – | 3,958 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,270,000 | – | 7,860 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,263,000 | +32.4% | 38,800 | +82.2% | 0.02% | +4.3% |
| GSQD | New | G SQUARED ASCEND I INC | $1,293,000 | – | 130,200 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $1,200,000 | – | 11,554 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $1,211,000 | – | 15,000 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,237,000 | – | 61,868 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,205,000 | – | 15,000 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,227,000 | – | 30,000 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,224,000 | – | 2,423 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $1,198,000 | +225.5% | 12,565 | +216.2% | 0.02% | +155.6% |
| Buy | GALATA ACQUISITION CORP | $1,233,000 | +186.7% | 123,443 | +183.4% | 0.02% | +130.0% | |
| WSM | New | WILLIAMS SONOMA INC | $1,226,000 | – | 10,400 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,220,000 | +1548.6% | 39,939 | +1553.8% | 0.02% | +1050.0% |
| PATH | New | UIPATH INCcall | $1,247,000 | – | 98,900 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,222,000 | – | 44,632 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $1,226,000 | +10.4% | 7,345 | +14.9% | 0.02% | -11.5% |
| CBOE | New | CBOE GLOBAL MKTS INCput | $1,174,000 | – | 10,000 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,187,000 | +10.9% | 7,247 | +234.6% | 0.02% | -12.0% |
| CME | Buy | CME GROUP INC | $1,154,000 | +2.3% | 6,516 | +18.2% | 0.02% | -18.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,184,000 | – | 6,495 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,159,000 | – | 3,736 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,186,000 | – | 10,100 | +100.0% | 0.02% | – |
| Buy | ACCRETION ACQUISITION CORP | $1,189,000 | +62.9% | 119,605 | +61.4% | 0.02% | +29.4% | |
| ADSK | New | AUTODESK INC | $1,184,000 | – | 6,338 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,185,000 | – | 16,866 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,178,000 | +45.1% | 31,000 | +93.8% | 0.02% | +15.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,158,000 | – | 5,501 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,166,000 | +114.3% | 7,724 | +154.2% | 0.02% | +69.2% |
| SNPS | Buy | SYNOPSYS INC | $1,186,000 | +59.8% | 3,881 | +58.9% | 0.02% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,189,000 | +284.8% | 35,657 | +340.5% | 0.02% | +214.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,197,000 | +1121.4% | 1,446 | +839.0% | 0.02% | +1000.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,165,000 | – | 5,625 | +100.0% | 0.02% | – |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $1,174,000 | +46.4% | 115,703 | +44.6% | 0.02% | +15.8% | |
| R | New | RYDER SYS INCput | $1,132,000 | – | 15,000 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,113,000 | +106.5% | 3,063 | +117.9% | 0.02% | +61.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,124,000 | +83.4% | 93,300 | +93.2% | 0.02% | +40.0% |
| BAX | New | BAXTER INTL INC | $1,120,000 | – | 20,800 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $1,140,000 | – | 14,582 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA COcall | $1,120,000 | +255.6% | 20,000 | +300.0% | 0.02% | +200.0% |
| New | DRAFTKINGS INC NEWcall | $1,135,000 | – | 75,000 | +100.0% | 0.02% | – | |
| MTN | Buy | VAIL RESORTS INC | $1,126,000 | +25.5% | 5,223 | +26.9% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,118,000 | +388.2% | 4,139 | +339.4% | 0.02% | +320.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,096,000 | +10.5% | 5,963 | +1.1% | 0.02% | -12.5% |
| NOW | New | SERVICENOW INCput | $1,133,000 | – | 3,000 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INCcall | $1,119,000 | +521.7% | 16,600 | +654.5% | 0.02% | +425.0% |
| JAMF | Buy | JAMF HLDG CORP | $1,106,000 | +52.6% | 49,900 | +70.3% | 0.02% | +23.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,124,000 | +136.1% | 4,019 | +130.3% | 0.02% | +90.9% |
| PVH | New | PVH CORPORATION | $1,120,000 | – | 24,999 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $1,066,000 | +208.1% | 28,467 | +272.9% | 0.02% | +150.0% |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,064,000 | – | 36,000 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,045,000 | +54.1% | 6,393 | +41.5% | 0.02% | +25.0% |
| ILMN | New | ILLUMINA INCput | $1,049,000 | – | 5,500 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $1,042,000 | – | 29,643 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $1,046,000 | +52.5% | 2,355 | +66.8% | 0.02% | +25.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,089,000 | – | 3,301 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,014,000 | – | 16,266 | +100.0% | 0.02% | – |
| New | GIGCAPITAL 5 INC | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,017,000 | +375.2% | 4,498 | +342.3% | 0.02% | +280.0% |
| TGNA | New | TEGNA INCput | $1,034,000 | – | 50,000 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,008,000 | – | 8,296 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $1,004,000 | +40.2% | 16,232 | +47.9% | 0.02% | +11.8% |
| X | Buy | UNITED STATES STL CORP NEWcall | $997,000 | +357.3% | 55,000 | +354.5% | 0.02% | +280.0% |
| NEE | Buy | NEXTERA ENERGY INC | $995,000 | +240.8% | 12,694 | +236.3% | 0.02% | +171.4% |
| NFLX | New | NETFLIX INC | $1,023,000 | – | 4,345 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,001,000 | – | 8,107 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPcall | $954,000 | – | 10,000 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $958,000 | +4.2% | 59,778 | +12.1% | 0.02% | -18.2% |
| RL | New | RALPH LAUREN CORPcall | $977,000 | – | 11,500 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $957,000 | – | 9,662 | +100.0% | 0.02% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $956,000 | – | 50,000 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $980,000 | – | 49,000 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $965,000 | +17.5% | 29,668 | +28.0% | 0.02% | -5.3% |
| UNM | New | UNUM GROUP | $963,000 | – | 24,824 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $964,000 | +359.0% | 1,370 | +312.7% | 0.02% | +260.0% |
| ABT | New | ABBOTT LABScall | $968,000 | – | 10,000 | +100.0% | 0.02% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $956,000 | – | 50,000 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $940,000 | – | 60,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $967,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $955,000 | – | 6,977 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $911,000 | +82.2% | 67,600 | +107.4% | 0.02% | +41.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $931,000 | – | 17,500 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $899,000 | +183.6% | 147,800 | +131.7% | 0.02% | +112.5% |
| ESTC | New | ELASTIC N V | $900,000 | – | 12,543 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $895,000 | +940.7% | 11,834 | +1183.5% | 0.02% | +750.0% |
| SPGI | New | S&P GLOBAL INC | $834,000 | – | 2,731 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $829,000 | – | 7,500 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $858,000 | +495.8% | 6,800 | +580.0% | 0.02% | +433.3% |
| TREX | Buy | TREX CO INC | $851,000 | +97.4% | 19,378 | +144.6% | 0.02% | +60.0% |
| TWLO | New | TWILIO INCput | $864,000 | – | 12,500 | +100.0% | 0.02% | – |
| New | IHS HOLDING LIMITED | $876,000 | – | 157,000 | +100.0% | 0.02% | – | |
| New | IHS HOLDING LIMITEDcall | $870,000 | – | 155,900 | +100.0% | 0.02% | – | |
| WRB | New | BERKLEY W R CORP | $834,000 | – | 12,918 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $858,000 | +97.2% | 20,000 | +100.0% | 0.02% | +60.0% |
| APA | New | APA CORPORATION | $841,000 | – | 24,596 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $872,000 | – | 103,105 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N Vcall | $861,000 | – | 12,000 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORPput | $795,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $790,000 | – | 78,828 | +100.0% | 0.02% | – | |
| CLAR | New | CLARUS CORP NEWput | $797,000 | – | 59,200 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $797,000 | – | 13,548 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL COcall | $806,000 | +61.5% | 17,500 | +75.0% | 0.02% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $793,000 | +74.3% | 25,018 | +129.8% | 0.02% | +36.4% |
| HSIC | New | HENRY SCHEIN INC | $781,000 | – | 11,873 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $790,000 | – | 3,923 | +100.0% | 0.02% | – |
| INTU | New | INTUITcall | $775,000 | – | 2,000 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $803,000 | +30.8% | 4,448 | +32.1% | 0.02% | 0.0% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $788,000 | -27.9% | 2,020,940 | +10.9% | 0.02% | -42.3% | |
| Buy | APEIRON CAPITAL INVEST CORP | $795,000 | +6.1% | 79,055 | +5.3% | 0.02% | -16.7% | |
| CMS | New | CMS ENERGY CORP | $814,000 | – | 13,976 | +100.0% | 0.02% | – |
| Buy | TG VENTURE ACQUISITION CORP | $725,000 | +212.5% | 72,981 | +212.5% | 0.01% | +133.3% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $757,000 | – | 50,000 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $760,000 | – | 12,000 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $748,000 | +2166.7% | 28,214 | +1699.4% | 0.01% | +1300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $758,000 | +7.8% | 2,500 | +66.7% | 0.01% | -17.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $751,000 | – | 500 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $728,000 | +217.9% | 22,304 | +233.6% | 0.01% | +180.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $755,000 | +155.1% | 3,289 | +159.4% | 0.01% | +100.0% |
| CCI | New | CROWN CASTLE INCcall | $723,000 | – | 5,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $728,000 | – | 1,500 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $720,000 | – | 10,330 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $728,000 | – | 35,000 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $721,000 | +217.6% | 9,544 | +198.2% | 0.01% | +180.0% |
| VIAC | New | PARAMOUNT GLOBAL | $747,000 | – | 39,244 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $725,000 | – | 15,925 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC | $667,000 | +13.2% | 13,321 | +17.3% | 0.01% | -7.1% |
| IS | New | IRONSOURCE LTDcall | $688,000 | – | 200,000 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $708,000 | +60.5% | 40,699 | +58.4% | 0.01% | +30.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $717,000 | +40.9% | 70,000 | +100.0% | 0.01% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $711,000 | +12.9% | 9,449 | +31.1% | 0.01% | -13.3% |
| HRL | New | HORMEL FOODS CORPcall | $682,000 | – | 15,000 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $695,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | PORTILLOS INCput | $689,000 | – | 35,000 | +100.0% | 0.01% | – | |
| ATCO | New | ATLAS CORPput | $695,000 | – | 50,000 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $698,000 | +152.9% | 10,365 | +148.4% | 0.01% | +85.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $703,000 | – | 93,926 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $679,000 | – | 40,600 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DELcall | $700,000 | -3.2% | 22,500 | +15.4% | 0.01% | -23.5% |
| JWN | New | NORDSTROM INCcall | $670,000 | – | 40,000 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $681,000 | +336.5% | 35,833 | +616.7% | 0.01% | +225.0% |
| LI | Buy | LI AUTO INCsponsored ads | $627,000 | +431.4% | 27,261 | +786.2% | 0.01% | +300.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $628,000 | – | 7,000 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COput | $625,000 | +40.1% | 10,100 | +44.3% | 0.01% | +9.1% | |
| STNG | New | SCORPIO TANKERS INC | $647,000 | – | 15,387 | +100.0% | 0.01% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $662,000 | +6.8% | 66,460 | +5.7% | 0.01% | -20.0% |
| FL | Buy | FOOT LOCKER INCcall | $626,000 | +205.4% | 20,100 | +148.1% | 0.01% | +140.0% |
| SHAK | New | SHAKE SHACK INCcl a | $630,000 | – | 13,998 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $621,000 | – | 10,000 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $641,000 | – | 1,556 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $617,000 | – | 17,290 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $634,000 | – | 3,325 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $621,000 | – | 13,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $625,000 | – | 50,000 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $658,000 | – | 23,000 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $650,000 | – | 2,674 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $632,000 | – | 5,321 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $616,000 | +29.1% | 2,966 | +15.1% | 0.01% | +9.1% |
| BBY | New | BEST BUY INCput | $633,000 | – | 10,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORPput | $598,000 | – | 20,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $574,000 | – | 15,000 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $606,000 | – | 6,746 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $561,000 | – | 5,000 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $605,000 | – | 10,000 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $563,000 | – | 8,153 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $603,000 | +65.7% | 6,796 | +77.6% | 0.01% | +22.2% |
| INCY | Buy | INCYTE CORPcall | $606,000 | +3687.5% | 9,100 | +4450.0% | 0.01% | – |
| OKTA | Buy | OKTA INCput | $569,000 | +25.9% | 10,000 | +100.0% | 0.01% | 0.0% |
| NRG | New | NRG ENERGY INCput | $574,000 | – | 15,000 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $600,000 | – | 13,700 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $592,000 | +89.7% | 10,539 | +86.8% | 0.01% | +57.1% |
| VFC | Buy | V F CORP | $569,000 | +12.5% | 19,010 | +66.1% | 0.01% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $533,000 | +23.4% | 1,819 | +25.2% | 0.01% | 0.0% |
| FBP | New | FIRST BANCORP P R | $554,000 | – | 40,492 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $527,000 | – | 2,985 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $526,000 | – | 1,436 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $558,000 | +8.8% | 20,574 | +3.7% | 0.01% | -16.7% |
| NVMI | New | NOVA LTDcall | $554,000 | – | 6,500 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $557,000 | – | 3,076 | +100.0% | 0.01% | – |
| Buy | INTELLIGENT MEDI ACQSITN COR | $506,000 | +16.1% | 50,235 | +15.4% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC | $516,000 | – | 13,919 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $544,000 | – | 6,800 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $549,000 | – | 1,455 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $553,000 | – | 5,000 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $553,000 | – | 5,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $519,000 | – | 1,527 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK ETF TRUSTput | $482,000 | +251.8% | 20,000 | +300.0% | 0.01% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP | $498,000 | +7014.3% | 4,661 | +7298.4% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $497,000 | – | 37,560 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCput | $475,000 | – | 20,000 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $488,000 | +64.9% | 4,156 | +58.7% | 0.01% | +28.6% |
| HAE | New | HAEMONETICS CORP MASS | $488,000 | – | 6,589 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $464,000 | +57.3% | 7,762 | +10.2% | 0.01% | +28.6% |
| WIRE | New | ENCORE WIRE CORP | $488,000 | – | 4,216 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $462,000 | +65.0% | 8,009 | +141.9% | 0.01% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $459,000 | +70.0% | 8,375 | +92.8% | 0.01% | +50.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $453,000 | – | 9,459 | +100.0% | 0.01% | – |
| New | WESTERN ASSET MTG CAP CORP | $464,000 | – | 41,495 | +100.0% | 0.01% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $499,000 | -10.9% | 10,593 | +35.6% | 0.01% | -30.8% |
| CHGG | New | CHEGG INC | $496,000 | – | 23,520 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $464,000 | +127.5% | 17,500 | +75.0% | 0.01% | +80.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $484,000 | +40.7% | 10,226 | +44.4% | 0.01% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $475,000 | +69.6% | 5,222 | +76.2% | 0.01% | +28.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $505,000 | – | 9,479 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $419,000 | – | 3,991 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INCput | $434,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | VICTORIAS SECRET AND CO | $401,000 | +293.1% | 13,785 | +274.7% | 0.01% | +300.0% | |
| LYFT | New | LYFT INCput | $448,000 | – | 34,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $413,000 | – | 5,000 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $414,000 | – | 71,191 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $428,000 | – | 19,731 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $413,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $448,000 | -1.1% | 14,584 | +11.7% | 0.01% | -27.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $419,000 | – | 41,300 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $436,000 | – | 3,272 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $415,000 | – | 5,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $422,000 | – | 4,157 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $403,000 | – | 10,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $438,000 | +84.0% | 10,864 | +110.2% | 0.01% | +33.3% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $449,000 | – | 5,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $407,000 | +44.3% | 12,500 | +98.4% | 0.01% | +14.3% |
| KNBE | New | KNOWBE4 INCput | $416,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $447,000 | – | 22,716 | +100.0% | 0.01% | – | |
| PATH | New | UIPATH INCcl a | $399,000 | – | 31,655 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $393,000 | – | 9,201 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $359,000 | – | 12,026 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $368,000 | – | 2,765 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $391,000 | +43.8% | 5,659 | +74.4% | 0.01% | +16.7% |
| GME | Buy | GAMESTOP CORP NEWput | $365,000 | +19.3% | 14,500 | +480.0% | 0.01% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $397,000 | – | 17,983 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $392,000 | – | 9,400 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $377,000 | +158.2% | 2,602 | +172.7% | 0.01% | +133.3% |
| Buy | SPRINGWATER SPL SITUATIONS C | $357,000 | +174.6% | 35,826 | +172.3% | 0.01% | +133.3% | |
| New | BLUE WORLD ACQUISITION CORP | $373,000 | – | 37,221 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS COcall | $394,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | PRIME NO ACQUISITION I CORP | $399,000 | – | 40,000 | +100.0% | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $377,000 | – | 5,608 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $355,000 | +76.6% | 31,300 | +72.9% | 0.01% | +40.0% |
| CPB | New | CAMPBELL SOUP CO | $359,000 | – | 7,609 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $396,000 | +54.1% | 2,754 | +76.5% | 0.01% | +16.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $382,000 | – | 4,000 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $398,000 | – | 5,087 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $393,000 | – | 4,386 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $297,000 | – | 4,991 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $330,000 | – | 5,000 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $312,000 | – | 36,000 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $337,000 | – | 16,589 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $341,000 | -5.8% | 54,655 | +9.3% | 0.01% | -33.3% |
| NAVI | New | NAVIENT CORPORATION | $307,000 | – | 20,874 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $300,000 | – | 1,400 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $328,000 | – | 4,898 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $303,000 | -17.2% | 1,100 | +10.0% | 0.01% | -33.3% |
| MLI | New | MUELLER INDS INC | $346,000 | – | 5,821 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $321,000 | – | 8,548 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $308,000 | – | 11,563 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $294,000 | – | 10,012 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $342,000 | – | 9,825 | +100.0% | 0.01% | – |
| TPGY | New | TPG PACE BEN FIN CORPcall | $302,000 | – | 30,100 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $329,000 | – | 13,196 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $334,000 | – | 5,612 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $329,000 | – | 4,657 | +100.0% | 0.01% | – |
| Buy | FUTURETECH II ACQUISITION CO | $300,000 | +1.0% | 29,874 | +0.7% | 0.01% | -14.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | – | 4,774 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $334,000 | – | 6,130 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $305,000 | – | 33,337 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $330,000 | – | 5,000 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCcall | $345,000 | +255.7% | 18,900 | +894.7% | 0.01% | +200.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $317,000 | – | 5,236 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $298,000 | – | 24,164 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $322,000 | +17.9% | 10,656 | +21.3% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $342,000 | – | 10,488 | +100.0% | 0.01% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $299,000 | +12.4% | 11,365 | +37.6% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $317,000 | +16.1% | 6,800 | +36.0% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INCcall | $286,000 | – | 1,500 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $271,000 | – | 3,390 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $247,000 | +47.9% | 100,000 | +100.0% | 0.01% | +25.0% |
| YETI | New | YETI HLDGS INC | $244,000 | – | 8,572 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $246,000 | – | 4,000 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $272,000 | – | 6,304 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $272,000 | +30.8% | 8,889 | +46.7% | 0.01% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $267,000 | – | 1,700 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $281,000 | +290.3% | 10,000 | +300.0% | 0.01% | +150.0% |
| CBRE | New | CBRE GROUP INCcl a | $287,000 | – | 4,245 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $254,000 | – | 7,679 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $292,000 | – | 1,679 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $262,000 | – | 3,171 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $287,000 | – | 4,047 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $275,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $287,000 | – | 14,295 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $259,000 | – | 14,398 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $260,000 | – | 2,400 | +100.0% | 0.01% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $285,000 | +11.8% | 5,664 | +42.5% | 0.01% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $270,000 | +167.3% | 3,143 | +198.8% | 0.01% | +150.0% |
| New | AVISTA PUB ACQUISITION CORP | $256,000 | – | 25,100 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC | $269,000 | – | 4,358 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $268,000 | – | 1,900 | +100.0% | 0.01% | – |
| Buy | DUET ACQUISITION CORP | $273,000 | +8.3% | 27,641 | +8.8% | 0.01% | -16.7% | |
| HRI | New | HERC HLDGS INC | $281,000 | – | 2,702 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $286,000 | +18.7% | 2,096 | +31.1% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $270,000 | +5.9% | 23,810 | +4.2% | 0.01% | -16.7% |
| SO | New | SOUTHERN CO | $244,000 | – | 3,586 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $268,000 | – | 10,869 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $264,000 | – | 20,885 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $282,000 | +5.6% | 2,550 | +23.5% | 0.01% | -16.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $243,000 | – | 5,317 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCput | $287,000 | – | 5,000 | +100.0% | 0.01% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $271,000 | – | 27,300 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $271,000 | +155.7% | 6,199 | +206.3% | 0.01% | +66.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $221,000 | +3.8% | 5,929 | +1.8% | 0.00% | -20.0% |
| FIVN | Buy | FIVE9 INC | $210,000 | -7.9% | 2,804 | +12.2% | 0.00% | -20.0% |
| MRK | New | MERCK & CO INC | $198,000 | – | 2,299 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $215,000 | -23.2% | 21,900 | +2.8% | 0.00% | -42.9% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $200,000 | – | 5,681 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $218,000 | – | 14,367 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $196,000 | +8.9% | 2,900 | +31.8% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $229,000 | – | 6,194 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $194,000 | – | 14,385 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $229,000 | – | 9,570 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $234,000 | – | 216 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $202,000 | – | 20,354 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $211,000 | – | 12,920 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $198,000 | +800.0% | 1,580 | +659.6% | 0.00% | +300.0% |
| UNP | New | UNION PAC CORP | $230,000 | – | 1,183 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $226,000 | -2.2% | 3,391 | +11.6% | 0.00% | -20.0% |
| UNM | New | UNUM GROUPput | $194,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $207,000 | – | 3,703 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $223,000 | – | 8,774 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $220,000 | – | 503 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $198,000 | – | 19,092 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $228,000 | – | 6,685 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $233,000 | – | 18,100 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWput | $227,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INCput | $233,000 | – | 11,500 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $200,000 | – | 4,007 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $220,000 | +10.0% | 6,440 | +14.4% | 0.00% | -20.0% |
| New | PORTILLOS INCcall | $226,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ACM | New | AECOM | $212,000 | – | 3,100 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $238,000 | – | 6,200 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $219,000 | – | 22,000 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $210,000 | – | 1,900 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $224,000 | – | 11,925 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $223,000 | – | 7,263 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $238,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $232,000 | – | 11,500 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $225,000 | – | 30,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $230,000 | -29.2% | 9,154 | +244.1% | 0.00% | -50.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $216,000 | – | 5,600 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $163,000 | – | 28,600 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $182,000 | – | 8,989 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $184,000 | +14.3% | 6,000 | +20.0% | 0.00% | -25.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | HOME PLATE ACQUISITION CORP | $141,000 | +2.2% | 14,311 | +1.4% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INC | $170,000 | – | 15,072 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPcall | $184,000 | +14.3% | 6,000 | +20.0% | 0.00% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $163,000 | +132.9% | 26,700 | +90.7% | 0.00% | +50.0% |
| New | HASHICORP INCput | $161,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $139,000 | – | 480 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $162,000 | – | 3,700 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $161,000 | – | 19,697 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $167,000 | – | 11,934 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $175,000 | +8.0% | 33,997 | +22.3% | 0.00% | -25.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $165,000 | +42.2% | 16,601 | +40.9% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $82,000 | -31.7% | 14,103 | +3.7% | 0.00% | -33.3% |
| NUVA | New | NUVASIVE INCcall | $114,000 | – | 2,600 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $110,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I | $118,000 | +10.3% | 11,882 | +9.2% | 0.00% | -33.3% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $107,000 | – | 18,400 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $87,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $112,000 | – | 1,478 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $109,000 | – | 11,900 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $96,000 | – | 17,408 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | HASHICORP INCcall | $132,000 | – | 4,100 | +100.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $107,000 | +4.9% | 462 | +24.5% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $117,000 | – | 15,622 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $87,000 | +625.0% | 2,823 | +675.5% | 0.00% | – |
| VERU | New | VERU INCput | $133,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $107,000 | – | 20,303 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $111,000 | – | 50,400 | +100.0% | 0.00% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $115,000 | – | 11,500 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $91,000 | – | 456 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $56,000 | – | 900 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $46,000 | – | 7,623 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $43,000 | – | 12,300 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $35,000 | – | 15,200 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $29,000 | – | 10,840 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $28,000 | – | 248 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $55,000 | – | 1,700 | +100.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,000 | – | 339 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $37,000 | – | 15,878 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $38,000 | – | 10,824 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $57,000 | – | 2,414 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $62,000 | – | 615 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcall | $54,000 | – | 4,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $52,000 | – | 13,263 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $59,000 | – | 1,756 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $33,000 | – | 14,888 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $59,000 | – | 14,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $64,000 | – | 1,105 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $61,000 | – | 10,074 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $55,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $43,000 | +377.8% | 3,613 | +411.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $31,000 | – | 121 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $75,000 | – | 900 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $79,000 | – | 698 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $58,000 | – | 15,314 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $78,000 | – | 3,700 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $30,000 | – | 359 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $74,000 | – | 10,657 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $33,000 | – | 244 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 16,038 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $49,000 | – | 1,124 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $35,000 | +59.1% | 1,500 | +10.0% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,000 | – | 351 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $19,000 | – | 288 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $24,000 | – | 38,609 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $24,000 | – | 13,500 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $23,000 | – | 866 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $26,000 | – | 5,443 | +100.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $20,000 | – | 16,722 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $8,000 | – | 21 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $18,000 | – | 12,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.