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View AllLatest Centiva Capital, LP Stock Portfolio
$4.21Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Centiva Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centiva Capital, LP reported an equity portfolio of $4.5 Billions as of 30 Sep, 2023.
The top stock holdings of Centiva Capital, LP are AAXJ, ATVI, SGEN. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.6% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BERKSHIRE HATHAWAY INC DEL (BRKA) and CORSAIR PARTNERING CORP stocks. They significantly reduced their stock positions in APPLE INC (AAPL), GOLDMAN SACHS GROUP INC (GS) and JOHNSON & JOHNSON (JNJ). Centiva Capital, LP opened new stock positions in ISHARES TR (AAXJ), KENVUE INC and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), EMERSON ELEC CO (EMR) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
The top stock holdings of Centiva Capital, LP are AAXJ, ATVI, SGEN. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.6% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BERKSHIRE HATHAWAY INC DEL (BRKA) and CORSAIR PARTNERING CORP stocks. They significantly reduced their stock positions in APPLE INC (AAPL), GOLDMAN SACHS GROUP INC (GS) and JOHNSON & JOHNSON (JNJ). Centiva Capital, LP opened new stock positions in ISHARES TR (AAXJ), KENVUE INC and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), EMERSON ELEC CO (EMR) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 28,944,500 |
| JAZZ INVESTMENTS I LTD | 12,123,700 |
| ISHARES TR | 9,357,000 |
| CHURCHILL CAPITAL CORP VII | 8,840,930 |
| DEXCOM INC | 7,850,490 |
| PENNYMAC CORP | 7,810,000 |
| LIBERTY GLOBAL LTD | 7,215,940 |
| EURONET WORLDWIDE INC | 7,080,470 |
New stocks bought by Centiva Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 43,982 |
| HUMANA INC | 11,767 |
| PIONEER NAT RES CO | 3,003 |
| SPDR SER TR | 2,055 |
| AGNC INVT CORP | 2,020 |
| OLD DOMINION FREIGHT LINE IN | 1,989 |
| BANK AMERICA CORP | 1,573 |
| GALLAGHER ARTHUR J & CO | 1,237 |
Additions to existing portfolio by Centiva Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -82.43 |
| KENVUE INC | -76.89 |
| COCA COLA CO | -76.17 |
| AMEDISYS INC | -75.89 |
| ENPHYS ACQUISITION CORP | -72.18 |
| WELLS FARGO CO NEW | -72.15 |
| L CATTERTON ASIA ACQUISITION | -67.64 |
| COMCAST CORP NEW | -63.68 |
Centiva Capital, LP reduced stake in above stock
Sold off
Current Stock Holdings of Centiva Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.37 | 14,000,000 | 15,542,500 | ADDED | 12.00 | |
| AAXJ | ISHARES TR | 4.31 | 1,677,100 | 181,814,000 | REDUCED | -30.7 | |
| AAXJ | ISHARES TR | 0.69 | 325,000 | 28,944,500 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 300,000 | 9,357,000 | NEW | ||
| ABC | CENCORA INC | 0.05 | 10,034 | 2,060,780 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 5,755 | 1,294,700 | NEW | ||
| ABNB | AIRBNB INC | 0.05 | 2,500,000 | 2,251,500 | NEW | ||
| ABUS | ARBUTUS BIOPHARMA CORP | 0.08 | 1,420,720 | 3,551,800 | ADDED | 32.57 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.04 | 147,510 | 1,631,460 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 36,627 | 2,720,290 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.18 | 325,817 | 7,493,790 | REDUCED | -13.12 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 17,306 | 2,244,420 | ADDED | 133 | |
| ACM | AECOM | 0.05 | 21,979 | 2,031,520 | ADDED | 64.86 | |
| AEE | AMEREN CORP | 0.06 | 35,188 | 2,545,500 | ADDED | 233 | |
| AEHR | AEHR TEST SYS | 0.04 | 56,214 | 1,491,360 | NEW | ||
| AFAR | AURA FAT PROJS ACQUISITION C | 0.06 | 248,100 | 2,696,850 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 24,720 | 2,039,400 | ADDED | 92.00 | |
| AGG | ISHARES TR | 0.28 | 57,748 | 11,590,600 | ADDED | 43,982 | |
| AGNC | AGNC INVT CORP | 0.37 | 1,585,100 | 15,549,800 | ADDED | 2,020 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 11,801 | 2,653,810 | ADDED | 1,237 | |
| AMAT | APPLIED MATLS INC | 0.04 | 9,841 | 1,594,930 | REDUCED | -19.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 35,094 | 5,173,210 | ADDED | 23.17 | |
| AMED | AMEDISYS INC | 0.03 | 15,067 | 1,432,270 | REDUCED | -75.89 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 22,245 | 1,962,450 | ADDED | 21.00 | |
| AON | AON PLC | 0.08 | 11,712 | 3,408,430 | ADDED | 302 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 6,453 | 1,766,830 | NEW | ||
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.08 | 299,433 | 3,203,930 | ADDED | 11.32 | |
| APXI | APX ACQUISITION CORP I | 0.05 | 190,400 | 2,128,670 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.04 | 80,081 | 1,547,160 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.07 | 269,592 | 2,825,320 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.05 | 17,202 | 2,102,940 | ADDED | 430 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 16,588 | 3,105,610 | ADDED | 35.29 | |
| AX | AXOS FINANCIAL INC | 0.03 | 23,136 | 1,263,230 | NEW | ||
| AYX | ALTERYX INC | 0.10 | 90,000 | 4,244,400 | ADDED | 442 | |
| BAC | BANK AMERICA CORP | 0.12 | 156,536 | 5,270,570 | ADDED | 1,573 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 100,107 | 2,881,880 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 5,641 | 1,375,440 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.04 | 14,679 | 1,481,840 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 53,878 | 4,810,770 | ADDED | 2,055 | |
| BIL | SPDR SER TR | 0.03 | 50,000 | 1,257,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.67 | 15,000,000 | 28,350,500 | REDUCED | -25.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 10,218 | 1,705,790 | ADDED | 73.1 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.25 | 10,500,000 | 10,358,800 | ADDED | 5.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 31,945 | 1,639,100 | ADDED | 73.47 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.06 | 250,000 | 2,695,000 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.26 | 10,000,000 | 11,180,700 | REDUCED | -33.33 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.04 | 150,147 | 1,672,640 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.05 | 31,433 | 2,235,200 | REDUCED | -7.71 | |
| BWA | BORGWARNER INC | 0.03 | 37,044 | 1,328,030 | NEW | ||
| C | CITIGROUP INC | 0.30 | 248,707 | 12,793,500 | ADDED | 560 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 4,918 | 1,351,170 | ADDED | 111 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.13 | 500,000 | 5,325,000 | ADDED | 334 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 12,379 | 3,371,670 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 17,183 | 2,008,520 | ADDED | 95.82 | |
| CFFS | CF ACQUISITION CORP VII | 0.16 | 616,313 | 6,687,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 24,256 | 1,866,260 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 8,458 | 1,292,300 | NEW | ||
| CHS | CHICOS FAS INC | 0.05 | 300,000 | 2,274,000 | ADDED | 27.99 | |
| CI | THE CIGNA GROUP | 0.05 | 7,456 | 2,232,700 | ADDED | 694 | |
| CITE | CARTICA ACQUISITION CORP | 0.04 | 150,000 | 1,636,500 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.08 | 295,103 | 3,231,380 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 34,560 | 1,515,460 | REDUCED | -63.68 | |
| CMS | CMS ENERGY CORP | 0.05 | 35,585 | 2,066,420 | ADDED | 179 | |
| CNNE | CANNAE HLDGS INC | 0.15 | 331,879 | 6,474,960 | REDUCED | -27.85 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 80,977 | 2,313,510 | ADDED | 161 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.10 | 80,000 | 4,019,200 | ADDED | 53.49 | |
| CPRT | COPART INC | 0.06 | 51,817 | 2,539,030 | ADDED | 225 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.10 | 400,000 | 4,260,000 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 59,809 | 1,295,460 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.21 | 841,993 | 8,840,930 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.04 | 187,764 | 1,909,560 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 11,409 | 1,573,070 | ADDED | 77.35 | |
| DIS | DISNEY WALT CO | 0.04 | 20,928 | 1,889,590 | REDUCED | -13.79 | |
| DISH | DISH NETWORK CORPORATION | 0.06 | 5,000,000 | 2,675,000 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.05 | 199,344 | 2,113,050 | REDUCED | -55.64 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.15 | 7,500,000 | 6,193,360 | REDUCED | -50.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.09 | 358,906 | 3,908,490 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 10,793 | 1,773,290 | ADDED | 350 | |
| DUOL | DUOLINGO INC | 0.03 | 6,091 | 1,381,740 | NEW | ||
| DXCM | DEXCOM INC | 0.19 | 7,500,000 | 7,850,490 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 19,120 | 1,401,110 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.17 | 7,500,000 | 7,080,470 | NEW | ||
| EQC | EQUITY COMWLTH | 0.04 | 91,943 | 1,765,310 | REDUCED | -8.24 | |
| ETN | EATON CORP PLC | 0.04 | 6,749 | 1,625,290 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.04 | 173,124 | 1,869,740 | REDUCED | -41.31 | |
| EVGR | EVERGREEN CORPORATION | 0.08 | 295,403 | 3,308,510 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 44,697 | 1,378,900 | ADDED | 276 | |
| EXPE | EXPEDIA GROUP INC | 0.28 | 12,500,000 | 11,848,500 | ADDED | 25.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04 | 150,368 | 1,622,470 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.04 | 124,934 | 1,769,060 | ADDED | 71.14 | |
| FIX | COMFORT SYS USA INC | 0.04 | 7,673 | 1,578,110 | ADDED | 552 | |
| FLEX | FLEX LTD | 0.03 | 40,048 | 1,219,860 | NEW | ||
| FNV | FRANCO NEV CORP | 0.04 | 15,936 | 1,765,870 | ADDED | 728 | |
| FOX | FOX CORP | 0.03 | 41,546 | 1,208,590 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.03 | 7,901 | 1,361,180 | REDUCED | -12.76 | |
| FWRD | FORWARD AIR CORP | 0.03 | 20,038 | 1,259,790 | NEW | ||
| G | GENPACT LIMITED | 0.04 | 42,126 | 1,462,190 | ADDED | 218 | |
| GIA | GIGCAPITAL 5 INC | 0.03 | 123,714 | 1,373,220 | REDUCED | -55.82 | |
| GM | GENERAL MTRS CO | 0.03 | 34,146 | 1,226,520 | ADDED | 2.33 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.10 | 366,640 | 3,985,380 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 39,153 | 5,470,280 | REDUCED | -58.55 | |
| GPC | GENUINE PARTS CO | 0.05 | 15,182 | 2,102,710 | ADDED | 48.86 | |
| GTLS | CHART INDS INC | 0.04 | 10,674 | 1,455,190 | ADDED | 113 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.30 | 1,211,600 | 12,637,000 | ADDED | 21.16 | |
| HES | HESS CORP | 0.09 | 25,000 | 3,604,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,615 | 1,204,520 | REDUCED | -47.99 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.22 | 351,725 | 9,267,950 | ADDED | 308 | |
| HOLX | HOLOGIC INC | 0.03 | 16,747 | 1,196,570 | ADDED | 9.89 | |
| HPQ | HP INC | 0.04 | 57,491 | 1,729,900 | ADDED | 345 | |
| HSY | HERSHEY CO | 0.04 | 8,830 | 1,646,260 | ADDED | 192 | |
| HUM | HUMANA INC | 0.09 | 8,426 | 3,857,510 | ADDED | 11,767 | |
| IAC | IAC INC | 0.16 | 128,254 | 6,717,940 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.07 | 249,512 | 2,799,520 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.09 | 125,000 | 3,706,250 | NEW | ||
| IOT | SAMSARA INC | 0.05 | 62,690 | 2,092,590 | ADDED | 4.03 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 102,937 | 3,359,860 | ADDED | 20.82 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.14 | 550,000 | 6,044,500 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.10 | 400,000 | 4,408,000 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.05 | 227,254 | 2,013,470 | ADDED | 657 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 10,087 | 1,309,290 | ADDED | 65.74 | |
| JBL | JABIL INC | 0.04 | 13,115 | 1,670,850 | ADDED | 94.64 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 16,947 | 2,882,680 | REDUCED | -54.46 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.10 | 400,000 | 4,276,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 4,435 | 1,485,330 | NEW | ||
| KO | COCA COLA CO | 0.03 | 21,272 | 1,253,560 | REDUCED | -76.17 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.04 | 171,464 | 1,841,520 | REDUCED | -62.13 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.11 | 15,036 | 4,759,040 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.17 | 406,074 | 7,215,940 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.12 | 450,000 | 4,851,000 | REDUCED | -67.64 | |
| LEN | LENNAR CORP | 0.05 | 14,302 | 2,131,570 | NEW | ||
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.10 | 399,062 | 4,297,900 | REDUCED | -0.03 | |
| LI | LI AUTO INC | 0.15 | 170,141 | 6,368,380 | ADDED | 28.55 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.05 | 176,944 | 1,937,540 | REDUCED | -53.06 | |
| LII | LENNOX INTL INC | 0.03 | 2,746 | 1,228,890 | NEW | ||
| LIN | LINDE PLC | 0.03 | 3,076 | 1,263,340 | NEW | ||
| LLY | ELI LILLY & CO | 0.04 | 3,173 | 1,849,600 | ADDED | 209 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 3,673 | 1,664,750 | REDUCED | -3.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 14,099 | 1,340,530 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.50 | 20,000,000 | 21,138,000 | ADDED | 66.67 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 10,799 | 2,325,240 | ADDED | 829 | |
| MAT | MATTEL INC | 0.03 | 65,995 | 1,245,980 | ADDED | 163 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.04 | 146,014 | 1,649,960 | REDUCED | -60.64 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.08 | 300,000 | 3,258,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.11 | 12,257 | 4,787,090 | ADDED | 12.5 | |
| MELI | MERCADOLIBRE INC | 0.05 | 1,400 | 2,200,160 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.04 | 21,374 | 1,462,410 | ADDED | 8.27 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 7,521 | 1,425,000 | REDUCED | -42.46 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.12 | 442,406 | 4,839,920 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.06 | 15,664 | 2,323,910 | REDUCED | -46.00 | |
| MRO | MARATHON OIL CORP | 0.04 | 69,084 | 1,669,070 | ADDED | 224 | |
| MSFT | MICROSOFT CORP | 0.20 | 21,885 | 8,229,640 | REDUCED | -21.16 | |
| MUSA | MURPHY USA INC | 0.04 | 4,460 | 1,590,260 | ADDED | 596 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.06 | 249,570 | 2,662,910 | REDUCED | -72.18 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.17 | 379,093 | 7,343,030 | ADDED | 37.32 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.12 | 7,500,000 | 5,002,500 | REDUCED | -25.00 | |
| NTAP | NETAPP INC | 0.03 | 13,850 | 1,221,020 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 9,981 | 4,942,790 | ADDED | 17.04 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 6,328 | 1,453,420 | REDUCED | -26.44 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 4,659 | 1,888,430 | ADDED | 1,989 | |
| OGE | OGE ENERGY CORP | 0.04 | 50,314 | 1,757,470 | NEW | ||
| OKTA | OKTA INC | 0.16 | 7,076,000 | 6,548,840 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 23,200 | 1,760,650 | ADDED | 632 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.11 | 441,107 | 4,759,540 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,855 | 1,762,400 | ADDED | 67.12 | |
| PAYX | PAYCHEX INC | 0.04 | 13,366 | 1,592,020 | ADDED | 30.48 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 22,111 | 1,352,090 | ADDED | 119 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.14 | 545,610 | 5,772,550 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.05 | 8,249 | 2,074,950 | ADDED | 455 | |
| PEP | PEPSICO INC | 0.03 | 7,193 | 1,221,660 | ADDED | 49.95 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.03 | 112,500 | 1,243,120 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.05 | 50,000 | 2,035,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 9,556 | 4,402,450 | ADDED | 259 | |
| PHM | PULTE GROUP INC | 0.03 | 14,008 | 1,445,910 | REDUCED | -32.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.10 | 372,740 | 4,100,140 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.04 | 18,388 | 1,742,630 | ADDED | 101 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.17 | 630,000 | 6,993,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 85,246 | 1,463,670 | NEW | ||
| PSFE | PAYSAFE LIMITED | 0.08 | 250,000 | 3,197,500 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.79 | 148,307 | 33,351,300 | ADDED | 3,003 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 23,092 | 1,418,080 | REDUCED | -43.81 | |
| QQQ | INVESCO QQQ TR | 0.14 | 14,100 | 5,774,230 | REDUCED | -9.62 | |
| RMBS | RAMBUS INC DEL | 0.05 | 29,217 | 1,994,060 | ADDED | 80.73 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 5,938 | 1,843,630 | ADDED | 64.49 | |
| ROKU | ROKU INC | 0.03 | 13,443 | 1,232,180 | ADDED | 67.26 | |
| RPD | RAPID7 INC | 0.04 | 31,028 | 1,771,700 | ADDED | 65.37 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.23 | 895,875 | 9,818,790 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 35,771 | 3,434,370 | ADDED | 80.3 | |
| SE | SEA LTD | 0.11 | 5,000,000 | 4,770,480 | REDUCED | -60.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 23,357 | 1,215,500 | REDUCED | -31.86 | |
| SMTC | SEMTECH CORP | 0.10 | 5,000,000 | 4,274,220 | NEW | ||
| SNPS | SYNOPSYS INC | 0.04 | 3,579 | 1,842,860 | NEW | ||
| SP | SP PLUS CORP | 0.06 | 50,022 | 2,563,630 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 2,945 | 1,297,330 | ADDED | 261 | |
| SPLK | SPLUNK INC | 1.32 | 366,277 | 55,802,300 | ADDED | 97.99 | |
| SRG | SERITAGE GROWTH PPTYS | 0.47 | 2,109,670 | 19,725,400 | ADDED | 21.36 | |
| SYK | STRYKER CORPORATION | 0.04 | 4,930 | 1,476,340 | ADDED | 134 | |
| SYM | SYMBOTIC INC | 0.03 | 27,566 | 1,414,960 | NEW | ||
| TCOA | ZALATORIS ACQUISITION CORP | 0.12 | 470,019 | 5,029,200 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 2,149 | 2,173,930 | ADDED | 20.66 | |
| TDOC | TELADOC HEALTH INC | 0.10 | 5,000,000 | 4,134,500 | REDUCED | -33.33 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 9,853 | 1,384,350 | REDUCED | -24.54 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.05 | 202,074 | 2,228,880 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.06 | 50,000 | 2,460,000 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.07 | 304,466 | 3,111,640 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.04 | 15,430 | 1,586,050 | ADDED | 18.99 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.10 | 400,153 | 4,317,650 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.05 | 200,000 | 2,124,000 | NEW | ||
| TWO | TWO HARBORS INVENTMENT CORPO | 0.27 | 12,000,000 | 11,397,000 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.07 | 300,000 | 3,177,000 | REDUCED | -24.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 41,953 | 2,583,050 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 2,553 | 1,250,940 | ADDED | 16.2 | |
| V | VISA INC | 0.08 | 13,062 | 3,400,690 | REDUCED | -63.62 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.11 | 5,000,000 | 4,447,500 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 16,014 | 1,359,430 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.35 | 15,000,000 | 14,843,000 | REDUCED | -14.29 | |
| VRSN | VERISIGN INC | 0.05 | 9,762 | 2,010,580 | REDUCED | -19.68 | |
| VVV | VALVOLINE INC | 0.03 | 37,745 | 1,418,460 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 31,105 | 1,530,990 | REDUCED | -72.15 | |
| WINV | WINVEST ACQUISITION CORP | 0.03 | 123,437 | 1,357,810 | REDUCED | -1.25 | |
| WMB | WILLIAMS COS INC | 0.03 | 37,489 | 1,305,740 | REDUCED | -11.87 | |
| WOLF | WOLFSPEED INC | 0.07 | 72,360 | 3,148,380 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 5,364 | 1,888,770 | ADDED | 348 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 20,507 | 1,902,020 | ADDED | 511 | |
| X | UNITED STATES STL CORP NEW | 0.05 | 45,761 | 2,226,270 | REDUCED | -52.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 34,924 | 2,928,030 | REDUCED | -82.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 29,190 | 2,120,940 | ADDED | 240 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,542 | 1,846,860 | REDUCED | -30.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 47,447 | 1,784,010 | REDUCED | -19.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,860 | 1,705,370 | REDUCED | -48.31 | |
| XOM | EXXON MOBIL CORP | 0.06 | 23,029 | 2,302,440 | REDUCED | -36.3 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.07 | 272,211 | 2,899,050 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.09 | 352,481 | 3,849,090 | UNCHANGED | 0.00 | |
| JAZZ INVESTMENTS I LTD | 0.29 | 12,500,000 | 12,123,700 | NEW | |||
| KENVUE INC | 0.22 | 438,937 | 9,450,310 | REDUCED | -76.89 | ||
| PENNYMAC CORP | 0.18 | 8,000,000 | 7,810,000 | NEW | |||
| LIVONGO HEALTH INC | 0.17 | 7,500,000 | 7,045,500 | NEW | |||
| PENNYMAC CORP | 0.16 | 7,110,000 | 6,585,990 | ADDED | 118 | ||
| COLOMBIER ACQUISITION CORP I | 0.12 | 480,700 | 4,845,460 | NEW | |||
| BARCLAYS BANK PLC | 0.10 | 272,500 | 4,229,200 | ADDED | 52.23 | ||
| EVEREST GROUP LTD | 0.07 | 8,483 | 2,999,420 | ADDED | 528 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 243,188 | 2,784,500 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.06 | 265,000 | 2,703,000 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 239,798 | 2,637,780 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.06 | 250,000 | 2,582,500 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.05 | 184,744 | 2,183,670 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.05 | 200,000 | 2,146,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.05 | 170,982 | 2,021,010 | NEW | |||
| STAR HLDGS | 0.04 | 120,000 | 1,797,600 | REDUCED | -62.29 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 17,942 | 1,672,020 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 148,422 | 1,651,940 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.04 | 150,000 | 1,606,500 | REDUCED | -25.00 | ||
| ESH ACQUISITION CORP | 0.04 | 150,000 | 1,537,500 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.04 | 150,000 | 1,530,000 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.04 | 170,578 | 1,466,970 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.03 | 138,289 | 1,366,300 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.03 | 16,679 | 1,360,670 | ADDED | 157 | ||
| KEEN VISION ACQUISITION CORP | 0.03 | 125,000 | 1,291,250 | NEW | |||
| BOWEN ACQUISITION CORP | 0.03 | 125,000 | 1,290,000 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.03 | 113,648 | 1,260,360 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.03 | 24,323 | 1,212,020 | ADDED | 107 |