Q1 2024 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002400
$2.15B
Reported value
382
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GENERAL ELECTRIC CO | $63.4M | 2.95% | 361,166 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $63.1M | 2.93% | 300,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $40.0M | 1.86% | 2,233,619 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $39.4M | 1.83% | 306,964 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.3M | 1.73% | 583,370 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $37.0M | 1.72% | 531,789 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.0M | 1.49% | 350,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $28.1M | 1.31% | 81,000 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $27.6M | 1.28% | 1,851,595 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.6M | 1.24% | 164,405 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $26.1M | 1.21% | 1,854,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 1.18% | 140,892 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $24.7M | 1.15% | 560,978 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.5M | 1.14% | 81,509 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.8M | 1.11% | 348,332 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.6M | 1.10% | 373,613 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $22.9M | 1.06% | 848,343 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.2M | 1.03% | 50,000 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $22.1M | 1.03% | 773,029 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.0M | 1.02% | 1,197,191 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $21.7M | 1.01% | 164,771 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.4M | 0.99% | 173,115 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.5M | 0.96% | 120,373 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.4M | 0.95% | 101,217 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.8M | 0.92% | 289,281 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $19.8M | 0.92% | 2,581,565 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.9M | 0.88% | 187,627 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.2M | 0.85% | 193,570 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $18.1M | 0.84% | 447,142 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.9M | 0.83% | 122,122 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $17.7M | 0.82% | 306,618 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.6M | 0.82% | 100,000 | PUT | SOLE |
| 413160102 | HLIT | HARMONIC INC | $15.5M | 0.72% | 1,151,810 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.3M | 0.71% | 242,493 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $15.0M | 0.70% | 318,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 0.67% | 37,545 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.4M | 0.67% | 499,996 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.1M | 0.65% | 55,275 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.0M | 0.65% | 104,447 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.0M | 0.65% | 38,984 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.9M | 0.65% | 119,412 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.7M | 0.64% | 68,672 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13.7M | 0.64% | 58,152 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 0.63% | 103,614 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $12.6M | 0.58% | 250,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.5M | 0.58% | 186,791 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.3M | 0.57% | 60,000 | CALL | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $12.3M | 0.57% | 1,099,697 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.5M | 0.53% | 78,877 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.4M | 0.53% | 622,186 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.1M | 0.52% | 69,130 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.1M | 0.51% | 89,420 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.0M | 0.51% | 84,149 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.51% | 25,804 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $11.0M | 0.51% | 797,560 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.8M | 0.50% | 699,289 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.50% | 60,497 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.49% | 176,644 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.6M | 0.49% | 121,959 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.6M | 0.49% | 135,185 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.5M | 0.49% | 86,093 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $10.2M | 0.47% | 156,195 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.1M | 0.47% | 78,360 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.4M | 0.44% | 367,712 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.1M | 0.42% | 52,888 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.40% | 129,225 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 0.40% | 58,021 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.6M | 0.40% | 8,887 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.5M | 0.40% | 103,637 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.5M | 0.39% | 79,570 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.39% | 47,928 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8.3M | 0.39% | 190,618 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.3M | 0.39% | 223,466 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.3M | 0.39% | 125,695 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.2M | 0.38% | 582,463 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 0.38% | 23,481 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.1M | 0.38% | 147,790 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.0M | 0.37% | 148,246 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.0M | 0.37% | 159,787 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.37% | 168,250 | Common | SOLE |
| 872657101 | TPG | TPG INC | $8.0M | 0.37% | 178,279 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.0M | 0.37% | 31,136 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.8M | 0.36% | 41,426 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.8M | 0.36% | 164,137 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.7M | 0.36% | 97,660 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.35% | 54,956 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.5M | 0.35% | 131,715 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.5M | 0.35% | 14,433 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.5M | 0.35% | 96,680 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.4M | 0.34% | 79,881 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7.4M | 0.34% | 72,105 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.34% | 18,386 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.3M | 0.34% | 48,383 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.2M | 0.34% | 128,356 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.2M | 0.33% | 164,763 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.2M | 0.33% | 82,189 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 0.33% | 72,395 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.0M | 0.33% | 56,053 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $7.0M | 0.33% | 122,620 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.9M | 0.32% | 86,676 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.32% | 33,287 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.6M | 0.31% | 74,454 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.6M | 0.31% | 35,990 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.31% | 26,703 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.30% | 144,523 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $6.5M | 0.30% | 113,770 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.5M | 0.30% | 25,556 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $6.3M | 0.29% | 53,904 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.2M | 0.29% | 172,333 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.1M | 0.28% | 39,521 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.1M | 0.28% | 52,894 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.1M | 0.28% | 50,470 | Common | SOLE |
| 74967X103 | RH | RH | $6.1M | 0.28% | 17,432 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.9M | 0.28% | 325,911 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.27% | 4,707 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.8M | 0.27% | 19,414 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.8M | 0.27% | 21,329 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.8M | 0.27% | 93,199 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $5.7M | 0.26% | 1,000,033 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5.5M | 0.26% | 58,345 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.5M | 0.25% | 107,910 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.25% | 240,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 0.25% | 4,834 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.4M | 0.25% | 386,208 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.4M | 0.25% | 80,581 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.3M | 0.25% | 121,915 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.2M | 0.24% | 111,751 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.0M | 0.23% | 44,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.23% | 37,605 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.23% | 133,640 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.9M | 0.23% | 169,194 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.8M | 0.23% | 71,364 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.8M | 0.22% | 48,764 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.8M | 0.22% | 96,953 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.7M | 0.22% | 99,122 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.22% | 25,485 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.6M | 0.21% | 45,417 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.5M | 0.21% | 53,230 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.5M | 0.21% | 32,148 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.5M | 0.21% | 55,075 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.5M | 0.21% | 90,354 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.5M | 0.21% | 170,802 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $4.5M | 0.21% | 400,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.20% | 10,529 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.20% | 45,357 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.2M | 0.19% | 364,945 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4.2M | 0.19% | 486,320 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.19% | 257,793 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.19% | 20,991 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.0M | 0.19% | 286,508 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.0M | 0.19% | 42,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.19% | 26,397 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.0M | 0.18% | 38,044 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.9M | 0.18% | 80,383 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.18% | 16,072 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.9M | 0.18% | 26,743 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.18% | 40,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.18% | 137,466 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.18% | 78,769 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.7M | 0.17% | 191,766 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.7M | 0.17% | 185,398 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.6M | 0.17% | 105,656 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.6M | 0.17% | 41,486 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.5M | 0.16% | 20,000 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.16% | 99,296 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.5M | 0.16% | 26,943 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.4M | 0.16% | 55,102 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.4M | 0.16% | 179,719 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.4M | 0.16% | 55,543 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.4M | 0.16% | 71,143 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.3M | 0.15% | 31,344 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.2M | 0.15% | 141,831 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.15% | 9,635 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.15% | 33,333 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.1M | 0.15% | 94,206 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.15% | 94,763 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.14% | 38,484 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.1M | 0.14% | 200,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.0M | 0.14% | 108,031 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.0M | 0.14% | 36,035 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.9M | 0.14% | 68,984 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.9M | 0.14% | 83,069 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.9M | 0.13% | 15,200 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.9M | 0.13% | 256,702 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.9M | 0.13% | 68,481 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.13% | 7,666 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $2.8M | 0.13% | 181,700 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.13% | 35,000 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.13% | 6,210 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.12% | 32,931 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.5M | 0.12% | 251,770 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.12% | 1,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.11% | 1,863 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.4M | 0.11% | 37,894 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.11% | 57,594 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.11% | 14,013 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.11% | 24,361 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $2.4M | 0.11% | 163,087 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.11% | 77,182 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.3M | 0.11% | 31,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.11% | 59,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.10% | 2,889 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.2M | 0.10% | 611,295 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.2M | 0.10% | 41,997 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.10% | 16,870 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.10% | 5,112 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.2M | 0.10% | 130,244 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.2M | 0.10% | 136,744 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $2.1M | 0.10% | 54,071 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.1M | 0.10% | 110,456 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.1M | 0.10% | 23,262 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.1M | 0.10% | 127,857 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.1M | 0.10% | 27,491 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.10% | 4,606 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.1M | 0.10% | 140,246 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.1M | 0.10% | 34,994 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $2.1M | 0.10% | 105,767 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.1M | 0.10% | 13,963 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.09% | 122,485 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.09% | 21,461 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.09% | 19,476 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.09% | 11,735 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.09% | 52,944 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 0.09% | 77,372 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.09% | 10,635 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.09% | 44,275 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.09% | 22,976 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.09% | 5,777 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $1.9M | 0.09% | 79,263 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.08% | 13,068 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.08% | 7,277 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.08% | 79,982 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.6M | 0.08% | 60,263 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.6M | 0.08% | 17,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.08% | 5,800 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.6M | 0.07% | 23,100 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.6M | 0.07% | 37,440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.07% | 27,352 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.07% | 96,440 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.6M | 0.07% | 59,048 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.5M | 0.07% | 23,229 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.07% | 35,390 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.5M | 0.07% | 100,000 | PUT | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.07% | 30,015 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.07% | 24,478 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.07% | 349,923 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.07% | 5,645 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.07% | 4,158 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.07% | 29,953 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.06% | 11,116 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.4M | 0.06% | 102,351 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.4M | 0.06% | 139,211 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.06% | 9,983 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.06% | 100,000 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.4M | 0.06% | 31,770 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.4M | 0.06% | 249,986 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.06% | 19,091 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.4M | 0.06% | 104,216 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.3M | 0.06% | 47,538 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.06% | 19,911 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.06% | 9,336 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.06% | 1,317 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.3M | 0.06% | 15,922 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.06% | 10,627 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.06% | 80,995 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.2M | 0.06% | 33,967 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.06% | 17,250 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.06% | 38,161 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.06% | 23,078 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.06% | 36,989 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.2M | 0.05% | 5,483 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.2M | 0.05% | 21,627 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.05% | 8,327 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.05% | 25,576 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.05% | 75,000 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.1M | 0.05% | 80,878 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.1M | 0.05% | 6,355 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.05% | 17,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.05% | 872 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.1M | 0.05% | 100,000 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.05% | 2,129 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.05% | 11,465 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.05% | 6,984 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.0M | 0.05% | 4,608 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.0M | 0.05% | 52,509 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.0M | 0.05% | 31,730 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.05% | 2,702 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.0M | 0.05% | 19,892 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.0M | 0.05% | 35,167 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.0M | 0.05% | 15,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.0M | 0.05% | 88,275 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $998,396 | 0.05% | 23,047 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $979,317 | 0.05% | 17,809 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $977,854 | 0.05% | 145,514 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $977,213 | 0.05% | 2,482 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $957,320 | 0.04% | 2,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $956,142 | 0.04% | 4,840 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $932,397 | 0.04% | 10,068 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $921,341 | 0.04% | 117,219 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $899,293 | 0.04% | 884 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $878,801 | 0.04% | 3,728 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $876,944 | 0.04% | 76,256 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $872,437 | 0.04% | 89,942 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $858,430 | 0.04% | 48,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $855,592 | 0.04% | 1,762 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $845,953 | 0.04% | 8,275 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $842,129 | 0.04% | 7,743 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $836,524 | 0.04% | 60,052 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $831,936 | 0.04% | 61,900 | CALL | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $819,278 | 0.04% | 22,632 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $774,690 | 0.04% | 17,850 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $774,105 | 0.04% | 18,309 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $758,218 | 0.04% | 6,720 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $743,786 | 0.03% | 6,766 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $743,574 | 0.03% | 12,030 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $741,551 | 0.03% | 7,954 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $717,764 | 0.03% | 5,866 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $715,424 | 0.03% | 40,858 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $713,398 | 0.03% | 2,883 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $695,875 | 0.03% | 3,118 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $668,846 | 0.03% | 9,685 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $664,500 | 0.03% | 150,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $663,455 | 0.03% | 6,937 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $655,957 | 0.03% | 939 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $651,203 | 0.03% | 333,950 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $639,784 | 0.03% | 56,518 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $632,400 | 0.03% | 20,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $630,152 | 0.03% | 29,543 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $625,528 | 0.03% | 2,723 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $622,919 | 0.03% | 92,973 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $618,599 | 0.03% | 53,838 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $612,161 | 0.03% | 37,602 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $611,130 | 0.03% | 53,514 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $606,980 | 0.03% | 60,396 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $591,027 | 0.03% | 17,186 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $590,140 | 0.03% | 34,592 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $576,140 | 0.03% | 14,128 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $562,200 | 0.03% | 10,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $561,640 | 0.03% | 1,429 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $551,563 | 0.03% | 31,109 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $500,175 | 0.02% | 32,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $496,866 | 0.02% | 79,882 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $496,672 | 0.02% | 13,234 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $473,747 | 0.02% | 44,651 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $468,202 | 0.02% | 1,766 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $458,239 | 0.02% | 9,394 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $456,996 | 0.02% | 3,178 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $434,638 | 0.02% | 10,280 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $428,800 | 0.02% | 20,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $422,065 | 0.02% | 68,406 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $404,638 | 0.02% | 10,521 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $371,300 | 0.02% | 10,000 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $367,341 | 0.02% | 21,749 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $357,500 | 0.02% | 550,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $355,720 | 0.02% | 15,041 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $343,530 | 0.02% | 5,531 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $317,631 | 0.01% | 44,300 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $307,029 | 0.01% | 7,950 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $306,000 | 0.01% | 25,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $304,680 | 0.01% | 4,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,668 | 0.01% | 2,508 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $281,031 | 0.01% | 12,353 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $273,693 | 0.01% | 3,087 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $268,971 | 0.01% | 140,089 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $263,959 | 0.01% | 2,726 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $249,136 | 0.01% | 3,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241,897 | 0.01% | 1,778 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $231,231 | 0.01% | 33,033 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $224,688 | 0.01% | 3,246 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $213,173 | 0.01% | 1,601 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $211,619 | 0.01% | 4,213 | Common | SOLE |
| G3323L100 | FN | FABRINET | $205,276 | 0.01% | 1,086 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $160,607 | 0.01% | 10,463 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $104,314 | 0.00% | 24,091 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $46,737 | 0.00% | 62,818 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $17,682 | 0.00% | 221,024 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9,169 | 0.00% | 42,648 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $6,000 | 0.00% | 66,664 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,515 | 0.00% | 112,553 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $3,330 | 0.00% | 38,500 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $2,147 | 0.00% | 33,548 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $408 | 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.