Q2 2024 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003392
$2.10B
Reported value
380
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $64.2M | 3.06% | 700,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $41.0M | 1.95% | 476,961 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $39.3M | 1.87% | 2,666,244 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.7M | 1.41% | 171,104 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.9M | 1.33% | 200,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.1M | 1.19% | 422,050 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $24.7M | 1.17% | 185,014 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.1M | 1.15% | 54,156 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $22.9M | 1.09% | 787,542 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.5M | 1.07% | 1,131,187 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $22.4M | 1.07% | 385,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.3M | 1.01% | 164,034 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20.9M | 0.99% | 80,000 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $20.6M | 0.98% | 1,238,553 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.5M | 0.97% | 54,755 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $20.2M | 0.96% | 2,628,095 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.9M | 0.95% | 444,034 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $19.8M | 0.94% | 321,344 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.3M | 0.92% | 199,787 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.2M | 0.91% | 248,994 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18.7M | 0.89% | 991,557 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.5M | 0.88% | 60,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.9M | 0.85% | 30,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.0M | 0.81% | 79,170 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $16.6M | 0.79% | 587,228 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $15.3M | 0.73% | 565,258 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $15.2M | 0.72% | 75,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.2M | 0.72% | 543,277 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.1M | 0.72% | 233,371 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.9M | 0.71% | 95,059 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.5M | 0.69% | 111,026 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.5M | 0.64% | 191,814 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.5M | 0.64% | 96,598 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $13.5M | 0.64% | 270,649 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13.4M | 0.64% | 59,760 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.7M | 0.61% | 92,848 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.6M | 0.60% | 39,132 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 0.59% | 100,815 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.4M | 0.59% | 122,941 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.4M | 0.59% | 105,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 0.59% | 100,000 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.0M | 0.57% | 85,693 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.5M | 0.55% | 93,053 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.5M | 0.55% | 70,000 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.3M | 0.54% | 40,366 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.1M | 0.53% | 135,890 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.52% | 14,347 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.8M | 0.51% | 538,486 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.7M | 0.51% | 681,440 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.4M | 0.49% | 35,998 | Common | SOLE |
| 74967X103 | RH | RH | $10.3M | 0.49% | 42,199 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.3M | 0.49% | 79,052 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.2M | 0.49% | 209,742 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.2M | 0.48% | 9,684 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.1M | 0.48% | 30,683 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.1M | 0.48% | 69,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.47% | 97,635 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.8M | 0.46% | 145,557 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.46% | 28,156 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.6M | 0.46% | 48,735 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $9.5M | 0.45% | 633,741 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.4M | 0.45% | 236,370 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.3M | 0.44% | 31,140 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.3M | 0.44% | 140,282 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.2M | 0.44% | 104,295 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $9.2M | 0.44% | 1,154,021 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.2M | 0.44% | 179,384 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.2M | 0.44% | 15,668 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.1M | 0.43% | 45,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.1M | 0.43% | 209,839 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.0M | 0.43% | 107,204 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.0M | 0.43% | 50,564 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.8M | 0.42% | 772,572 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.8M | 0.42% | 29,474 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $8.6M | 0.41% | 178,830 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $8.6M | 0.41% | 94,737 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.5M | 0.41% | 112,767 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.5M | 0.41% | 173,589 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $8.5M | 0.41% | 380,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $8.5M | 0.40% | 154,730 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.5M | 0.40% | 33,305 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $8.4M | 0.40% | 63,595 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $8.3M | 0.40% | 172,220 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.2M | 0.39% | 192,181 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.1M | 0.39% | 165,761 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $8.1M | 0.38% | 240,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.1M | 0.38% | 223,443 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.0M | 0.38% | 68,074 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.0M | 0.38% | 531,536 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.7M | 0.37% | 214,467 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.7M | 0.36% | 12,980 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.5M | 0.36% | 120,769 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 0.36% | 102,180 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.36% | 29,311 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.35% | 100,108 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.3M | 0.35% | 171,800 | CALL | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7.3M | 0.35% | 67,502 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $7.2M | 0.34% | 650,620 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.2M | 0.34% | 40,681 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.34% | 42,331 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.1M | 0.34% | 142,972 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.9M | 0.33% | 320,425 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.33% | 5,389 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $6.8M | 0.32% | 160,823 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $6.6M | 0.31% | 41,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.31% | 32,505 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.6M | 0.31% | 24,340 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.6M | 0.31% | 31,189 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.5M | 0.31% | 16,000 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.5M | 0.31% | 87,567 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.5M | 0.31% | 86,828 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.4M | 0.31% | 70,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.3M | 0.30% | 23,330 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.3M | 0.30% | 237,500 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.3M | 0.30% | 186,300 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.2M | 0.29% | 52,300 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.2M | 0.29% | 58,225 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.1M | 0.29% | 128,912 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.1M | 0.29% | 83,022 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.9M | 0.28% | 128,958 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.9M | 0.28% | 100,000 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.9M | 0.28% | 159,530 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.8M | 0.28% | 350,000 | CALL | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $5.8M | 0.28% | 250,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5.8M | 0.27% | 373,615 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.7M | 0.27% | 13,926 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.27% | 6,266 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.6M | 0.27% | 60,381 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.5M | 0.26% | 78,800 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.5M | 0.26% | 47,944 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.5M | 0.26% | 140,631 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.5M | 0.26% | 58,551 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.4M | 0.26% | 48,583 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.26% | 25,940 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.2M | 0.25% | 110,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.25% | 17,513 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 0.25% | 124,378 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.2M | 0.25% | 126,681 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.25% | 25,708 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 0.24% | 24,221 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.24% | 18,700 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.0M | 0.24% | 86,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.24% | 9,929 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.0M | 0.24% | 128,930 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.24% | 21,213 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.9M | 0.23% | 5,467 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.9M | 0.23% | 130,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.23% | 25,428 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.23% | 4,642 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.9M | 0.23% | 56,809 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4.9M | 0.23% | 223,903 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.8M | 0.23% | 142,043 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.8M | 0.23% | 83,943 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.8M | 0.23% | 254,412 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.7M | 0.22% | 44,855 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.6M | 0.22% | 40,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 0.22% | 31,592 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.6M | 0.22% | 29,129 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $4.6M | 0.22% | 38,477 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.22% | 22,744 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.22% | 25,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.5M | 0.21% | 254,248 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.5M | 0.21% | 352,466 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.4M | 0.21% | 29,225 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.4M | 0.21% | 133,807 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.3M | 0.21% | 27,048 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.20% | 9,570 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 0.20% | 23,853 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.2M | 0.20% | 175,642 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.2M | 0.20% | 92,245 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.1M | 0.20% | 10,736 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.1M | 0.19% | 45,505 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.0M | 0.19% | 55,511 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.0M | 0.19% | 203,664 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.9M | 0.19% | 222,511 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.19% | 43,777 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.7M | 0.18% | 50,000 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.7M | 0.18% | 213,588 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.7M | 0.18% | 34,483 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.7M | 0.17% | 174,486 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.6M | 0.17% | 75,076 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.17% | 94,608 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.6M | 0.17% | 40,627 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.6M | 0.17% | 43,926 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.17% | 55,002 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.17% | 20,000 | PUT | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.5M | 0.17% | 25,935 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.4M | 0.16% | 83,362 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.4M | 0.16% | 91,127 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.3M | 0.16% | 29,267 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.16% | 50,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.2M | 0.15% | 226,047 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.1M | 0.15% | 105,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.1M | 0.15% | 51,162 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.1M | 0.15% | 179,118 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.15% | 17,041 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.15% | 26,747 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.15% | 15,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.15% | 45,288 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.15% | 61,354 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.0M | 0.14% | 64,150 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.14% | 157,656 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.14% | 9,003 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.0M | 0.14% | 6,881 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.9M | 0.14% | 36,264 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.9M | 0.14% | 157,831 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.14% | 12,322 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.9M | 0.14% | 74,722 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.14% | 27,553 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.8M | 0.13% | 122,607 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.8M | 0.13% | 203,327 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.8M | 0.13% | 111,457 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $2.7M | 0.13% | 181,700 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.7M | 0.13% | 748,849 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.7M | 0.13% | 293,937 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.13% | 23,564 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.6M | 0.13% | 19,350 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.13% | 162,331 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.6M | 0.13% | 51,478 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.6M | 0.12% | 112,323 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.12% | 35,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.12% | 1,613 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.12% | 77,182 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.12% | 11,357 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.12% | 3,776 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.5M | 0.12% | 26,601 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.5M | 0.12% | 53,909 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.5M | 0.12% | 28,755 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.4M | 0.12% | 45,868 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.4M | 0.11% | 34,264 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.11% | 13,767 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.4M | 0.11% | 50,000 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.3M | 0.11% | 590,815 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.3M | 0.11% | 122,549 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.11% | 2,940 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.3M | 0.11% | 90,849 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.11% | 30,726 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.3M | 0.11% | 104,673 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.11% | 19,494 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $2.2M | 0.11% | 49,013 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.2M | 0.11% | 91,738 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.10% | 24,553 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.2M | 0.10% | 103,486 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.10% | 15,697 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.10% | 8,714 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.10% | 28,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.10% | 2,539 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.2M | 0.10% | 16,879 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.1M | 0.10% | 25,771 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.10% | 7,864 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.1M | 0.10% | 109,402 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.1M | 0.10% | 252,952 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.0M | 0.10% | 25,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.10% | 8,300 | PUT | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $2.0M | 0.09% | 28,677 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 0.09% | 18,213 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.09% | 3,734 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.9M | 0.09% | 35,876 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.9M | 0.09% | 561,681 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.09% | 5,762 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.8M | 0.09% | 99,401 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.09% | 13,149 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.08% | 25,440 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.7M | 0.08% | 26,452 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.08% | 7,927 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.7M | 0.08% | 9,508 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.08% | 6,781 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.08% | 8,307 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.6M | 0.08% | 24,640 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.07% | 20,168 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.5M | 0.07% | 62,182 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.5M | 0.07% | 37,105 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.5M | 0.07% | 172,450 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.5M | 0.07% | 37,875 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.07% | 38,079 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.07% | 28,509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.07% | 7,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.06% | 23,874 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.3M | 0.06% | 19,418 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.06% | 68,704 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.06% | 2,945 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.3M | 0.06% | 30,409 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.3M | 0.06% | 34,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.06% | 12,620 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.06% | 26,449 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.2M | 0.06% | 47,351 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.2M | 0.06% | 34,529 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.06% | 126,528 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.06% | 34,886 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.06% | 25,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.2M | 0.06% | 93,626 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.06% | 10,492 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.05% | 42,862 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.05% | 36,368 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.05% | 5,760 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.05% | 2,342 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.05% | 22,990 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.05% | 3,868 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.1M | 0.05% | 152,440 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.05% | 10,376 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.1M | 0.05% | 66,796 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.05% | 9,878 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $1.1M | 0.05% | 218,090 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.1M | 0.05% | 59,765 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.1M | 0.05% | 45,679 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.05% | 27,062 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.0M | 0.05% | 97,776 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.0M | 0.05% | 22,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.05% | 5,922 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.0M | 0.05% | 51,949 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.0M | 0.05% | 29,359 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $997,234 | 0.05% | 13,300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $988,002 | 0.05% | 43,775 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $982,729 | 0.05% | 1,196 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $967,005 | 0.05% | 51,300 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $964,335 | 0.05% | 37,552 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $951,904 | 0.05% | 65,967 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $950,450 | 0.05% | 12,529 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $924,378 | 0.04% | 88,968 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $922,559 | 0.04% | 9,507 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $920,371 | 0.04% | 18,448 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $918,050 | 0.04% | 17,500 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $889,952 | 0.04% | 22,931 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $876,484 | 0.04% | 14,823 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $800,075 | 0.04% | 20,520 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $798,028 | 0.04% | 48,424 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $778,851 | 0.04% | 4,741 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $768,405 | 0.04% | 9,396 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $763,600 | 0.04% | 10,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $721,143 | 0.03% | 44,378 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $719,530 | 0.03% | 37,456 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $693,564 | 0.03% | 12,747 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $692,000 | 0.03% | 200,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $682,800 | 0.03% | 20,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $682,400 | 0.03% | 12,225 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $676,502 | 0.03% | 6,115 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $669,070 | 0.03% | 23,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $660,319 | 0.03% | 8,123 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $649,800 | 0.03% | 15,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $636,342 | 0.03% | 18,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $619,310 | 0.03% | 3,400 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $614,696 | 0.03% | 47,248 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $597,336 | 0.03% | 15,211 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $594,692 | 0.03% | 8,161 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $589,087 | 0.03% | 5,506 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $589,066 | 0.03% | 12,679 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $538,152 | 0.03% | 13,190 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $535,000 | 0.03% | 50,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $531,638 | 0.03% | 6,829 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $521,400 | 0.02% | 6,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $499,808 | 0.02% | 100,162 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $475,199 | 0.02% | 3,914 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $463,345 | 0.02% | 66,477 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $455,226 | 0.02% | 2,420 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $455,115 | 0.02% | 1,500 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $447,659 | 0.02% | 10,181 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $441,066 | 0.02% | 1,499 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $428,147 | 0.02% | 32,683 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $407,413 | 0.02% | 6,503 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $390,467 | 0.02% | 46,100 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $363,340 | 0.02% | 2,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $334,436 | 0.02% | 8,512 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $333,475 | 0.02% | 40,033 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $324,078 | 0.02% | 6,007 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $323,854 | 0.02% | 9,650 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $306,461 | 0.01% | 2,817 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $306,261 | 0.01% | 8,393 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $278,131 | 0.01% | 1,061 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $247,500 | 0.01% | 550,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $244,800 | 0.01% | 20,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $228,500 | 0.01% | 25,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $77,573 | 0.00% | 24,091 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $76,010 | 0.00% | 62,818 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $71,126 | 0.00% | 13,522 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $14,677 | 0.00% | 112,553 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $10,896 | 0.00% | 221,024 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $4,055 | 0.00% | 40,548 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $3,165 | 0.00% | 38,500 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,684 | 0.00% | 33,548 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $600 | 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.