Q3 2023 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003944
$2.02B
Reported value
350
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $38.2M | 1.89% | 407,957 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.3M | 1.75% | 82,500 | CALL | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $33.3M | 1.65% | 2,740,505 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $33.2M | 1.64% | 450,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.0M | 1.58% | 1,929,607 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $31.9M | 1.58% | 700,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.9M | 1.58% | 960,880 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $29.1M | 1.44% | 2,428,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.7M | 1.42% | 90,877 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.9M | 1.38% | 174,696 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $27.6M | 1.37% | 238,812 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $25.4M | 1.26% | 462,032 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.1M | 1.04% | 270,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.6M | 1.02% | 231,895 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.1M | 1.00% | 1,867,849 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.8M | 0.98% | 27,279 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.7M | 0.93% | 454,169 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.1M | 0.90% | 200,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.8M | 0.88% | 658,224 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.6M | 0.87% | 653,723 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $17.4M | 0.86% | 306,424 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.2M | 0.85% | 361,199 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.8M | 0.83% | 587,630 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.7M | 0.83% | 58,487 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16.2M | 0.80% | 774,658 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16.0M | 0.79% | 288,072 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15.9M | 0.79% | 349,368 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $15.8M | 0.78% | 265,087 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $15.8M | 0.78% | 936,734 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.7M | 0.78% | 78,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.4M | 0.76% | 66,922 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $14.9M | 0.74% | 1,199,178 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 0.71% | 40,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.9M | 0.69% | 92,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.6M | 0.67% | 65,204 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.3M | 0.66% | 150,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.1M | 0.65% | 209,151 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 0.64% | 475,001 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.9M | 0.64% | 305,274 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.6M | 0.62% | 69,748 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $12.5M | 0.62% | 139,388 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.3M | 0.61% | 460,148 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.3M | 0.61% | 32,711 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $12.1M | 0.60% | 2,741,410 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.1M | 0.60% | 195,363 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $12.0M | 0.60% | 250,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.8M | 0.58% | 136,210 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $11.7M | 0.58% | 80,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.57% | 200,000 | CALL | SOLE |
| G3323L100 | FN | FABRINET | $11.6M | 0.57% | 69,385 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.5M | 0.57% | 28,705 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.4M | 0.56% | 171,138 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.3M | 0.56% | 334,970 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.3M | 0.56% | 43,705 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.3M | 0.56% | 42,526 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $11.1M | 0.55% | 59,085 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $10.8M | 0.53% | 713,664 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $10.7M | 0.53% | 982,362 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.5M | 0.52% | 200,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.5M | 0.52% | 344,837 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.4M | 0.52% | 646,820 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 0.51% | 50,330 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.2M | 0.51% | 191,151 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.50% | 31,481 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.0M | 0.50% | 273,911 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.0M | 0.49% | 45,359 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.8M | 0.48% | 217,229 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.6M | 0.48% | 27,011 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.5M | 0.47% | 19,545 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.5M | 0.47% | 967,671 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.3M | 0.46% | 579,499 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.2M | 0.45% | 86,217 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $9.1M | 0.45% | 741,495 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.0M | 0.45% | 313,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.44% | 20,328 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.7M | 0.43% | 116,608 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.7M | 0.43% | 43,943 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.43% | 88,636 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.6M | 0.42% | 110,947 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.5M | 0.42% | 52,736 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.4M | 0.42% | 81,574 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 0.41% | 16,510 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.3M | 0.41% | 134,661 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $8.3M | 0.41% | 249,877 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.3M | 0.41% | 309,717 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8.2M | 0.41% | 496,460 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.2M | 0.41% | 303,449 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 0.40% | 189,317 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.40% | 72,008 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.0M | 0.39% | 244,114 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.9M | 0.39% | 43,426 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.9M | 0.39% | 62,399 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.9M | 0.39% | 157,320 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.9M | 0.39% | 251,184 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 0.39% | 9,310 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.8M | 0.39% | 192,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 0.38% | 132,440 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $7.7M | 0.38% | 204,935 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.7M | 0.38% | 36,276 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.7M | 0.38% | 695,295 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.6M | 0.37% | 55,954 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.5M | 0.37% | 358,803 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.5M | 0.37% | 84,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.36% | 226,586 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.1M | 0.35% | 30,005 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.0M | 0.35% | 49,989 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.9M | 0.34% | 375,414 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.8M | 0.33% | 62,302 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.6M | 0.33% | 66,107 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $6.6M | 0.33% | 448,461 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.33% | 73,378 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.5M | 0.32% | 114,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.32% | 48,976 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $6.4M | 0.32% | 59,014 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.2M | 0.31% | 2,455 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $6.1M | 0.30% | 189,567 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.1M | 0.30% | 63,389 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $6.0M | 0.30% | 593,273 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.8M | 0.29% | 172,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.28% | 18,977 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.6M | 0.28% | 138,827 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.6M | 0.28% | 85,368 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $5.6M | 0.28% | 200,005 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.6M | 0.28% | 68,882 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.5M | 0.27% | 519,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.27% | 42,836 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.27% | 146,348 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.4M | 0.27% | 22,589 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.3M | 0.26% | 117,471 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.3M | 0.26% | 403,580 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.26% | 55,574 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.3M | 0.26% | 126,690 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.26% | 21,039 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5.1M | 0.25% | 530,432 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.25% | 124,890 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.1M | 0.25% | 20,616 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.25% | 25,772 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.1M | 0.25% | 275,372 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.25% | 35,162 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.25% | 150,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.25% | 25,876 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.0M | 0.25% | 71,718 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.0M | 0.25% | 18,063 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.7M | 0.23% | 112,148 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.23% | 75,160 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.6M | 0.23% | 68,915 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.6M | 0.23% | 165,622 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.6M | 0.23% | 75,954 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4.5M | 0.22% | 85,496 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.5M | 0.22% | 155,429 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.5M | 0.22% | 196,135 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.22% | 65,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.22% | 37,520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.21% | 4,682 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $4.1M | 0.20% | 48,087 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.20% | 59,802 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.0M | 0.20% | 27,860 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.9M | 0.19% | 125,498 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.8M | 0.19% | 193,225 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.7M | 0.18% | 39,408 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.7M | 0.18% | 22,231 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.7M | 0.18% | 75,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.18% | 7,247 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.18% | 10,612 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.18% | 74,452 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.18% | 9,738 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.6M | 0.18% | 84,637 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.5M | 0.18% | 87,202 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 0.18% | 232,536 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.4M | 0.17% | 99,594 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.3M | 0.16% | 90,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.16% | 34,299 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.3M | 0.16% | 62,645 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.16% | 52,955 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.3M | 0.16% | 250,000 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.3M | 0.16% | 42,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.16% | 78,530 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.2M | 0.16% | 106,852 | Common | SOLE |
| 74967X103 | RH | RH | $3.1M | 0.15% | 11,689 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.15% | 30,955 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.1M | 0.15% | 43,382 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.0M | 0.15% | 112,387 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $3.0M | 0.15% | 35,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.15% | 28,764 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.0M | 0.15% | 32,926 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.0M | 0.15% | 18,597 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $2.9M | 0.14% | 180,600 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.9M | 0.14% | 52,299 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.9M | 0.14% | 51,240 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.14% | 190,367 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.14% | 26,394 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.14% | 61,742 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.8M | 0.14% | 202,261 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.8M | 0.14% | 77,389 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.14% | 10,149 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.14% | 16,991 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.13% | 16,629 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.7M | 0.13% | 405,672 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $2.7M | 0.13% | 162,927 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.6M | 0.13% | 61,199 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.6M | 0.13% | 150,218 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.12% | 5,767 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.12% | 97,159 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.4M | 0.12% | 194,322 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 0.12% | 61,176 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.4M | 0.12% | 49,927 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.12% | 26,004 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.3M | 0.11% | 51,569 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $2.3M | 0.11% | 100,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.3M | 0.11% | 115,255 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.3M | 0.11% | 78,442 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.3M | 0.11% | 87,786 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.11% | 83,370 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.2M | 0.11% | 444,925 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.2M | 0.11% | 39,861 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.11% | 40,357 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.11% | 159,365 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.2M | 0.11% | 40,353 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.1M | 0.11% | 188,864 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.10% | 25,653 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.10% | 33,891 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.10% | 5,462 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.0M | 0.10% | 24,775 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.0M | 0.10% | 113,038 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.10% | 12,441 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.09% | 79,197 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.9M | 0.09% | 450,034 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.09% | 24,783 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.09% | 25,214 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.8M | 0.09% | 319,988 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.8M | 0.09% | 260,847 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.8M | 0.09% | 186,660 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.8M | 0.09% | 12,879 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.09% | 21,224 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.7M | 0.08% | 50,561 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.08% | 42,348 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.7M | 0.08% | 90,174 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.6M | 0.08% | 134,647 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.08% | 13,088 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.08% | 874 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.08% | 17,349 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.08% | 16,766 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.08% | 12,235 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.5M | 0.08% | 15,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.07% | 33,800 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.5M | 0.07% | 120,534 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.07% | 15,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.07% | 25,578 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.07% | 76,384 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.07% | 8,320 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.07% | 15,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.07% | 9,032 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.4M | 0.07% | 312,499 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.4M | 0.07% | 10,000 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.07% | 25,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.07% | 8,745 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.3M | 0.06% | 40,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.3M | 0.06% | 84,994 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.3M | 0.06% | 92,598 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.3M | 0.06% | 210,627 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.3M | 0.06% | 42,385 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.06% | 237,287 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.06% | 100,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.05% | 10,448 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.05% | 33,441 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.1M | 0.05% | 45,712 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.05% | 16,356 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.05% | 99,928 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.1M | 0.05% | 46,395 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $995,518 | 0.05% | 3,961 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $962,659 | 0.05% | 27,887 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $943,868 | 0.05% | 13,225 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $937,800 | 0.05% | 60,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $921,600 | 0.05% | 15,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $921,475 | 0.05% | 59,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $912,609 | 0.05% | 2,098 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $910,000 | 0.05% | 50,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $895,537 | 0.04% | 28,197 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $886,466 | 0.04% | 8,453 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $854,453 | 0.04% | 61,076 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $839,924 | 0.04% | 142,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $801,645 | 0.04% | 2,123 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $792,051 | 0.04% | 22,425 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $789,531 | 0.04% | 23,470 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $787,282 | 0.04% | 19,132 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $758,282 | 0.04% | 3,763 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $756,718 | 0.04% | 139,874 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $750,324 | 0.04% | 5,348 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $746,822 | 0.04% | 7,923 | Common | SOLE |
| 461202103 | INTU | INTUIT | $723,491 | 0.04% | 1,416 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $719,666 | 0.04% | 3,549 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $681,210 | 0.03% | 15,138 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $678,900 | 0.03% | 30,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $670,389 | 0.03% | 88,911 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $654,576 | 0.03% | 2,950 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $649,000 | 0.03% | 550,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $648,096 | 0.03% | 8,081 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $644,160 | 0.03% | 4,795 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $642,868 | 0.03% | 4,158 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $626,363 | 0.03% | 2,331 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $625,000 | 0.03% | 10,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $623,566 | 0.03% | 14,201 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $602,947 | 0.03% | 55,520 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $599,865 | 0.03% | 1,218 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $583,281 | 0.03% | 14,147 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $581,200 | 0.03% | 20,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $544,308 | 0.03% | 6,700 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $535,800 | 0.03% | 20,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $524,995 | 0.03% | 58,922 | Common | SOLE |
| 260557103 | DOW | DOW INC | $523,901 | 0.03% | 10,161 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $506,077 | 0.03% | 48,802 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $503,466 | 0.02% | 254,276 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $498,403 | 0.02% | 7,977 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $476,150 | 0.02% | 33,674 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $470,158 | 0.02% | 28,529 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $445,795 | 0.02% | 1,126 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $409,278 | 0.02% | 24,956 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $389,880 | 0.02% | 38,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $375,300 | 0.02% | 100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $367,137 | 0.02% | 11,696 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $355,540 | 0.02% | 396,764 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $347,640 | 0.02% | 12,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346,298 | 0.02% | 3,368 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $339,210 | 0.02% | 9,000 | CALL | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $330,000 | 0.02% | 200,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $325,156 | 0.02% | 3,542 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $322,459 | 0.02% | 24,503 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $317,120 | 0.02% | 8,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $300,760 | 0.01% | 10,300 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $286,526 | 0.01% | 2,409 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $278,700 | 0.01% | 30,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $264,601 | 0.01% | 6,665 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $252,732 | 0.01% | 5,115 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $160,035 | 0.01% | 13,226 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $149,301 | 0.01% | 71,436 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $108,829 | 0.01% | 34,659 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $108,789 | 0.01% | 38,306 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $59,853 | 0.00% | 221,024 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $31,409 | 0.00% | 62,818 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $9,303 | 0.00% | 310,107 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $6,697 | 0.00% | 112,553 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $6,160 | 0.00% | 19,999 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $5,703 | 0.00% | 33,548 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $4,625 | 0.00% | 24,998 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $4,620 | 0.00% | 38,500 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,706 | 0.00% | 42,648 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $1,650 | 0.00% | 50,001 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $960 | 0.00% | 59,997 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $957 | 0.00% | 109,999 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $210 | 0.00% | 66,664 | 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.