Q2 2023 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003056
$2.99B
Reported value
344
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $106.0M | 3.54% | 287,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $56.9M | 1.90% | 1,500,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $53.8M | 1.80% | 600,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $46.0M | 1.54% | 394,819 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $45.5M | 1.52% | 3,920,731 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $44.5M | 1.49% | 496,465 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $43.8M | 1.46% | 17,548 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.5M | 1.42% | 500,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $42.1M | 1.41% | 1,603,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.3M | 1.28% | 243,754 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $35.0M | 1.17% | 130,230 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.7M | 1.13% | 287,479 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $30.9M | 1.03% | 1,118,126 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.4M | 1.02% | 562,547 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $30.2M | 1.01% | 162,129 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.9M | 1.00% | 266,827 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $29.5M | 0.99% | 1,131,169 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $27.5M | 0.92% | 672,904 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.4M | 0.92% | 58,304 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $27.3M | 0.91% | 265,201 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26.8M | 0.89% | 143,000 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $23.6M | 0.79% | 113,842 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.5M | 0.79% | 50,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $22.9M | 0.77% | 301,187 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $22.4M | 0.75% | 437,878 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $21.5M | 0.72% | 252,726 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.4M | 0.71% | 639,251 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.0M | 0.70% | 221,919 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.3M | 0.68% | 1,208,558 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.1M | 0.67% | 105,967 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.8M | 0.63% | 250,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.5M | 0.62% | 803,517 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.2M | 0.61% | 38,787 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $18.2M | 0.61% | 903,856 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.9M | 0.60% | 181,574 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $17.9M | 0.60% | 775,623 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.8M | 0.60% | 33,817 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.5M | 0.59% | 425,834 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17.4M | 0.58% | 333,986 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.7M | 0.56% | 73,782 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $16.7M | 0.56% | 290,087 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.2M | 0.54% | 200,000 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $16.1M | 0.54% | 486,737 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.1M | 0.54% | 40,153 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.9M | 0.53% | 91,365 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.9M | 0.53% | 68,499 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $15.8M | 0.53% | 418,357 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.3M | 0.51% | 297,316 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.2M | 0.51% | 112,057 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $15.1M | 0.51% | 300,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.1M | 0.50% | 185,238 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.0M | 0.50% | 98,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.9M | 0.50% | 33,742 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.3M | 0.48% | 18,286 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $14.1M | 0.47% | 411,285 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.1M | 0.47% | 531,893 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $14.0M | 0.47% | 351,950 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $14.0M | 0.47% | 165,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.9M | 0.47% | 1,506,882 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.6M | 0.45% | 112,867 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13.3M | 0.44% | 1,141,276 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13.3M | 0.44% | 124,956 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.2M | 0.44% | 775,380 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.1M | 0.44% | 227,477 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $13.0M | 0.43% | 136,075 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.43% | 237,146 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.5M | 0.42% | 106,349 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 0.41% | 52,231 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $12.2M | 0.41% | 514,305 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.2M | 0.41% | 214,329 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.0M | 0.40% | 750,000 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $11.9M | 0.40% | 31,778 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.8M | 0.39% | 374,081 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.8M | 0.39% | 344,855 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.6M | 0.39% | 260,081 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.5M | 0.39% | 46,590 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $11.5M | 0.38% | 760,863 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.4M | 0.38% | 449,716 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $11.3M | 0.38% | 955,583 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.9M | 0.36% | 272,899 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.9M | 0.36% | 793,227 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $10.8M | 0.36% | 129,538 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.8M | 0.36% | 28,193 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $10.7M | 0.36% | 126,728 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $10.6M | 0.35% | 100,000 | CALL | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10.5M | 0.35% | 30,651 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.3M | 0.34% | 31,012 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.3M | 0.34% | 45,591 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.3M | 0.34% | 159,343 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $10.1M | 0.34% | 31,086 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.1M | 0.34% | 155,870 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 0.34% | 179,821 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.33% | 116,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.33% | 22,500 | PUT | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $9.9M | 0.33% | 181,300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.9M | 0.33% | 118,851 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 0.33% | 522,667 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $9.8M | 0.33% | 607,557 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.7M | 0.33% | 305,072 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.7M | 0.32% | 550,076 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $9.7M | 0.32% | 900,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.7M | 0.32% | 50,144 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.6M | 0.32% | 36,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 0.32% | 95,097 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.3M | 0.31% | 427,652 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.31% | 30,581 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.2M | 0.31% | 240,582 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.2M | 0.31% | 21,581 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.2M | 0.31% | 277,561 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.1M | 0.31% | 13,226 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.1M | 0.30% | 332,864 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.1M | 0.30% | 56,035 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $9.0M | 0.30% | 179,758 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $9.0M | 0.30% | 851,847 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.9M | 0.30% | 219,193 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.8M | 0.29% | 31,198 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.8M | 0.29% | 91,083 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.7M | 0.29% | 79,579 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 0.29% | 50,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 0.29% | 50,000 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.7M | 0.29% | 67,590 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.7M | 0.29% | 30,119 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.7M | 0.29% | 140,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.6M | 0.29% | 43,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.29% | 20,296 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.29% | 59,038 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.5M | 0.28% | 24,250 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.5M | 0.28% | 157,362 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $8.4M | 0.28% | 100,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.28% | 24,401 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.3M | 0.28% | 102,767 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.3M | 0.28% | 151,231 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $8.3M | 0.28% | 1,374,584 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.2M | 0.27% | 120,718 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $8.1M | 0.27% | 828,895 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.1M | 0.27% | 35,913 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.1M | 0.27% | 52,722 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.27% | 24,993 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.27% | 187,306 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.0M | 0.27% | 313,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.27% | 25,735 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 0.27% | 42,848 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $7.8M | 0.26% | 83,079 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.8M | 0.26% | 265,305 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.7M | 0.26% | 75,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.6M | 0.26% | 15,386 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 0.25% | 154,829 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.6M | 0.25% | 99,618 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.5M | 0.25% | 28,736 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.3M | 0.24% | 131,660 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.2M | 0.24% | 755,280 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 0.24% | 76,132 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.24% | 216,036 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $7.1M | 0.24% | 1,569,806 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.1M | 0.24% | 260,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.24% | 20,759 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.1M | 0.24% | 223,303 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $7.0M | 0.24% | 259,974 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 0.23% | 55,615 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.9M | 0.23% | 178,733 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $6.9M | 0.23% | 341,252 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.8M | 0.23% | 230,571 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.7M | 0.23% | 128,059 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.22% | 27,855 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.7M | 0.22% | 139,961 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.6M | 0.22% | 65,068 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.22% | 15,932 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.6M | 0.22% | 46,135 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.6M | 0.22% | 106,156 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.5M | 0.22% | 110,405 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.22% | 175,000 | CALL | SOLE |
| 207410101 | CNMD | CONMED CORP | $6.5M | 0.22% | 47,531 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $6.2M | 0.21% | 203,028 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.1M | 0.21% | 145,856 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.0M | 0.20% | 126,012 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 0.20% | 19,436 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $5.9M | 0.20% | 149,923 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.9M | 0.20% | 202,433 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.9M | 0.20% | 159,438 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $5.8M | 0.19% | 243,992 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.7M | 0.19% | 160,159 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $5.7M | 0.19% | 158,340 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 0.19% | 50,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.6M | 0.19% | 1,173,041 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.19% | 322,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.18% | 343,234 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.5M | 0.18% | 120,796 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $5.4M | 0.18% | 40,106 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5.4M | 0.18% | 57,282 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.4M | 0.18% | 47,997 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.1M | 0.17% | 91,116 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.1M | 0.17% | 221,950 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.1M | 0.17% | 85,380 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.1M | 0.17% | 79,379 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.0M | 0.17% | 58,302 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.9M | 0.17% | 224,578 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.9M | 0.16% | 206,132 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.9M | 0.16% | 51,101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.16% | 27,282 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.9M | 0.16% | 107,444 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.16% | 130,387 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.7M | 0.16% | 142,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.16% | 16,258 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.6M | 0.15% | 8,687 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.5M | 0.15% | 66,813 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.5M | 0.15% | 77,267 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $4.5M | 0.15% | 58,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.15% | 33,753 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.4M | 0.15% | 42,053 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.3M | 0.15% | 121,164 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.14% | 30,763 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.14% | 425,232 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.14% | 36,734 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.2M | 0.14% | 154,434 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.14% | 40,704 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.1M | 0.14% | 36,107 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.0M | 0.13% | 11,402 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.0M | 0.13% | 71,948 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $4.0M | 0.13% | 262,031 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.13% | 35,674 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.8M | 0.13% | 94,847 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.8M | 0.13% | 95,017 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.7M | 0.13% | 74,936 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.7M | 0.12% | 31,832 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.7M | 0.12% | 109,279 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.12% | 33,599 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.7M | 0.12% | 71,267 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.12% | 64,359 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.6M | 0.12% | 133,654 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.6M | 0.12% | 21,845 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.6M | 0.12% | 61,922 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $3.5M | 0.12% | 265,321 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.5M | 0.12% | 80,000 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.5M | 0.12% | 19,484 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.5M | 0.12% | 24,647 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.11% | 30,412 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.3M | 0.11% | 21,652 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.3M | 0.11% | 256,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.11% | 22,097 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.2M | 0.11% | 217,098 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $3.2M | 0.11% | 42,623 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.11% | 14,001 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.10% | 61,226 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 0.10% | 267,084 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.10% | 51,595 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.0M | 0.10% | 46,200 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.0M | 0.10% | 56,955 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.9M | 0.10% | 85,270 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.9M | 0.10% | 27,085 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $2.8M | 0.09% | 86,547 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $2.8M | 0.09% | 336,039 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.8M | 0.09% | 66,698 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.5M | 0.08% | 20,457 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.5M | 0.08% | 40,203 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.08% | 16,723 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.08% | 40,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.08% | 26,701 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.3M | 0.08% | 87,648 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.08% | 8,762 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $2.2M | 0.07% | 180,600 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.2M | 0.07% | 15,454 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.2M | 0.07% | 26,905 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.2M | 0.07% | 606,065 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.1M | 0.07% | 53,201 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.07% | 27,178 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.1M | 0.07% | 208,457 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.1M | 0.07% | 150,000 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.0M | 0.07% | 13,367 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.0M | 0.07% | 149,798 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.0M | 0.07% | 19,121 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1.9M | 0.06% | 317,218 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.06% | 43,865 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.8M | 0.06% | 77,608 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.06% | 16,813 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.06% | 7,622 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.05% | 10,013 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.6M | 0.05% | 165,668 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.05% | 24,424 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.05% | 21,946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.05% | 10,016 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.04% | 9,434 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.3M | 0.04% | 35,289 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.3M | 0.04% | 93,456 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.3M | 0.04% | 75,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.04% | 41,261 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.3M | 0.04% | 99,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.2M | 0.04% | 28,173 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $1.2M | 0.04% | 37,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.04% | 1,872 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.2M | 0.04% | 67,560 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.04% | 12,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.1M | 0.04% | 8,966 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.1M | 0.04% | 20,078 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.04% | 14,112 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.04% | 15,836 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.0M | 0.04% | 312,499 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.03% | 45,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.0M | 0.03% | 11,674 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $963,322 | 0.03% | 49,300 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $948,529 | 0.03% | 16,935 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $923,611 | 0.03% | 15,549 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $895,681 | 0.03% | 59,992 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $881,980 | 0.03% | 209,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $872,571 | 0.03% | 69,583 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $865,645 | 0.03% | 5,500 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $816,337 | 0.03% | 17,981 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $789,810 | 0.03% | 4,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $783,250 | 0.03% | 25,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $773,456 | 0.03% | 21,208 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $772,457 | 0.03% | 234,078 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $732,932 | 0.02% | 20,917 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $722,342 | 0.02% | 10,114 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $686,626 | 0.02% | 1,857 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $602,922 | 0.02% | 35,931 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $575,602 | 0.02% | 6,803 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $494,000 | 0.02% | 5,000 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $458,331 | 0.02% | 24,072 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $449,635 | 0.02% | 17,234 | Common | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $441,000 | 0.01% | 450,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $425,055 | 0.01% | 6,207 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $414,734 | 0.01% | 738 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $401,160 | 0.01% | 6,166 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $377,256 | 0.01% | 8,574 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $335,268 | 0.01% | 3,337 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $304,399 | 0.01% | 4,330 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $290,253 | 0.01% | 8,898 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $237,024 | 0.01% | 891 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $235,161 | 0.01% | 1,802 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $228,735 | 0.01% | 17,595 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $203,685 | 0.01% | 794 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $68,517 | 0.00% | 221,024 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $43,904 | 0.00% | 62,818 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $21,707 | 0.00% | 310,107 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $13,124 | 0.00% | 112,553 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $10,511 | 0.00% | 38,500 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $9,900 | 0.00% | 50,001 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $8,387 | 0.00% | 33,548 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $5,940 | 0.00% | 109,999 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $5,438 | 0.00% | 18,751 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $4,502 | 0.00% | 24,998 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $2,800 | 0.00% | 19,999 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $2,333 | 0.00% | 66,664 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $2,132 | 0.00% | 42,648 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,800 | 0.00% | 59,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.