Q4 2024 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000699
$1.97B
Reported value
342
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.3M | 2.56% | 224,829 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $37.6M | 1.91% | 2,488,840 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.8M | 1.87% | 680,125 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $36.1M | 1.84% | 208,265 | Common | SOLE |
| 487836108 | K | KELLANOVA | $36.0M | 1.83% | 445,079 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.4M | 1.75% | 319,628 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $33.3M | 1.69% | 241,239 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $29.3M | 1.49% | 580,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.2M | 1.39% | 322,329 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.6M | 1.25% | 86,731 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $23.7M | 1.21% | 362,807 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.4M | 1.14% | 68,701 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.9M | 1.12% | 800,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.9M | 1.11% | 498,544 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $21.9M | 1.11% | 3,150,062 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.9M | 1.01% | 198,299 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.8M | 1.01% | 570,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $19.2M | 0.98% | 1,043,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.8M | 0.96% | 75,000 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $17.6M | 0.90% | 515,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.1M | 0.87% | 243,909 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.0M | 0.87% | 144,122 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 0.85% | 28,500 | PUT | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16.4M | 0.83% | 473,786 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $16.1M | 0.82% | 183,086 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.3M | 0.78% | 29,276 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $14.4M | 0.73% | 605,964 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13.7M | 0.70% | 446,057 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.6M | 0.69% | 52,130 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.3M | 0.68% | 599,009 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.2M | 0.67% | 87,256 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.1M | 0.67% | 121,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 0.66% | 59,552 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.9M | 0.66% | 55,620 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.9M | 0.66% | 18,568 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.9M | 0.66% | 96,302 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.9M | 0.66% | 228,343 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.3M | 0.63% | 60,651 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.2M | 0.62% | 383,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 0.61% | 28,387 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.9M | 0.61% | 72,103 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.8M | 0.60% | 42,110 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.8M | 0.60% | 79,619 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.3M | 0.58% | 116,449 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.0M | 0.56% | 148,923 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.0M | 0.56% | 82,315 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 0.55% | 86,343 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.8M | 0.55% | 256,186 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.55% | 60,859 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.6M | 0.54% | 142,717 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.4M | 0.53% | 191,298 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10.4M | 0.53% | 45,247 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.1M | 0.51% | 166,379 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.0M | 0.51% | 79,809 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.0M | 0.51% | 65,982 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $9.9M | 0.50% | 382,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.50% | 105,722 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.7M | 0.49% | 191,405 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $9.6M | 0.49% | 220,126 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $9.5M | 0.48% | 197,020 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.3M | 0.47% | 7,329 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.2M | 0.47% | 75,881 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.1M | 0.46% | 116,547 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.1M | 0.46% | 86,480 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.0M | 0.46% | 194,133 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 0.46% | 77,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.0M | 0.46% | 450,000 | CALL | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.0M | 0.46% | 21,321 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.9M | 0.45% | 103,298 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.8M | 0.45% | 61,398 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.44% | 100,000 | PUT | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.6M | 0.44% | 93,312 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.5M | 0.43% | 525,175 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.5M | 0.43% | 113,572 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.5M | 0.43% | 150,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 0.43% | 37,478 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.4M | 0.43% | 150,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $8.4M | 0.43% | 96,048 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.42% | 68,673 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.2M | 0.41% | 89,822 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.8M | 0.40% | 79,051 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7.8M | 0.40% | 70,000 | PUT | SOLE |
| 44930G107 | ICUI | ICU MED INC | $7.8M | 0.40% | 50,149 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.8M | 0.40% | 81,121 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $7.7M | 0.39% | 59,208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.6M | 0.39% | 60,632 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.5M | 0.38% | 251,264 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $7.5M | 0.38% | 73,456 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.4M | 0.38% | 69,949 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.3M | 0.37% | 119,838 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.37% | 79,616 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $7.0M | 0.36% | 412,871 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.35% | 17,832 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.9M | 0.35% | 46,357 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.35% | 14,448 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.35% | 5,737 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.8M | 0.35% | 400,528 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.7M | 0.34% | 173,786 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.6M | 0.34% | 32,871 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.5M | 0.33% | 19,521 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.33% | 19,421 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.4M | 0.33% | 102,303 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.4M | 0.32% | 64,869 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.3M | 0.32% | 112,351 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.2M | 0.32% | 24,642 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.2M | 0.32% | 17,566 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.32% | 309,549 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.31% | 43,942 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.1M | 0.31% | 113,386 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.1M | 0.31% | 78,396 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 0.31% | 19,220 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.9M | 0.30% | 47,765 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.8M | 0.29% | 187,096 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.8M | 0.29% | 25,091 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.7M | 0.29% | 102,988 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.7M | 0.29% | 240,224 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.6M | 0.29% | 81,240 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.6M | 0.28% | 321,264 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.6M | 0.28% | 80,450 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.5M | 0.28% | 84,653 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.5M | 0.28% | 249,201 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.5M | 0.28% | 70,230 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.5M | 0.28% | 53,020 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.4M | 0.27% | 498,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.27% | 9,184 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.3M | 0.27% | 22,698 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.3M | 0.27% | 16,051 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.2M | 0.27% | 108,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.27% | 8,289 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.1M | 0.26% | 45,483 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.0M | 0.25% | 51,679 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.9M | 0.25% | 81,361 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $4.8M | 0.25% | 357,502 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.8M | 0.25% | 31,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.24% | 181,302 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.8M | 0.24% | 113,546 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 0.24% | 76,569 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.24% | 24,496 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.7M | 0.24% | 25,425 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.6M | 0.24% | 82,755 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.6M | 0.24% | 104,244 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.6M | 0.23% | 35,051 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.23% | 8,925 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.5M | 0.23% | 44,876 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.5M | 0.23% | 60,457 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.4M | 0.23% | 315,043 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.22% | 41,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.22% | 30,154 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.3M | 0.22% | 467,844 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.3M | 0.22% | 18,240 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.3M | 0.22% | 37,987 | Common | SOLE |
| 74967X103 | RH | RH | $4.2M | 0.22% | 10,793 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.2M | 0.22% | 131,392 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.2M | 0.21% | 25,176 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.21% | 85,763 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.21% | 58,212 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.20% | 21,148 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.20% | 350,382 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.9M | 0.20% | 195,707 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.9M | 0.20% | 2,188,272 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.9M | 0.20% | 107,923 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.9M | 0.20% | 199,669 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.9M | 0.20% | 68,617 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.8M | 0.19% | 80,074 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.7M | 0.19% | 347,182 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.7M | 0.19% | 6,016 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.7M | 0.19% | 175,048 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.7M | 0.19% | 99,111 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.6M | 0.18% | 7,850 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.5M | 0.18% | 28,028 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.4M | 0.17% | 88,784 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.4M | 0.17% | 200,000 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.4M | 0.17% | 200,000 | CALL | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.4M | 0.17% | 131,949 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.3M | 0.17% | 26,740 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.3M | 0.17% | 128,495 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.3M | 0.17% | 109,812 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.3M | 0.17% | 10,396 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.3M | 0.17% | 257,369 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.2M | 0.16% | 175,770 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.2M | 0.16% | 17,328 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.1M | 0.16% | 51,964 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.1M | 0.16% | 114,202 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.15% | 25,617 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.0M | 0.15% | 32,712 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.0M | 0.15% | 174,541 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3.0M | 0.15% | 158,972 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 0.15% | 35,203 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.8M | 0.14% | 100,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.8M | 0.14% | 86,991 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.7M | 0.14% | 139,305 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.14% | 10,665 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.7M | 0.14% | 65,686 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.7M | 0.14% | 130,445 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.6M | 0.13% | 62,960 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.6M | 0.13% | 125,031 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.13% | 117,421 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.13% | 66,646 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.5M | 0.12% | 19,446 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.4M | 0.12% | 329,204 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.4M | 0.12% | 67,730 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.4M | 0.12% | 41,006 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.4M | 0.12% | 191,963 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.12% | 12,871 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.4M | 0.12% | 35,168 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.3M | 0.12% | 12,252 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.11% | 77,244 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.11% | 29,668 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.11% | 16,366 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.11% | 7,808 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.2M | 0.11% | 9,749 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.11% | 234,671 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.2M | 0.11% | 200,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.11% | 19,262 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.1M | 0.11% | 56,859 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.1M | 0.10% | 81,320 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $2.0M | 0.10% | 72,047 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.10% | 13,078 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.10% | 10,965 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1.9M | 0.10% | 181,700 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.9M | 0.10% | 91,085 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.9M | 0.10% | 23,138 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.9M | 0.10% | 36,988 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.9M | 0.10% | 67,964 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.9M | 0.10% | 117,767 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.8M | 0.09% | 360,000 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.8M | 0.09% | 147,818 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.8M | 0.09% | 7,609 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.8M | 0.09% | 83,156 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.8M | 0.09% | 52,436 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.8M | 0.09% | 222,348 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.8M | 0.09% | 21,107 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.7M | 0.09% | 96,696 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.09% | 10,283 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.09% | 25,252 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.7M | 0.09% | 14,760 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.7M | 0.08% | 5,406 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.08% | 6,657 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.08% | 3,942 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.6M | 0.08% | 79,143 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.6M | 0.08% | 65,242 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.6M | 0.08% | 50,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.08% | 75,330 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.08% | 6,747 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.6M | 0.08% | 85,530 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.5M | 0.08% | 10,281 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.08% | 8,524 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.5M | 0.08% | 34,790 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.5M | 0.08% | 418,059 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.08% | 2,347 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.5M | 0.07% | 90,744 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.07% | 8,288 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.07% | 27,833 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.5M | 0.07% | 194,386 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.5M | 0.07% | 50,000 | PUT | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.07% | 4,313 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.4M | 0.07% | 36,035 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.4M | 0.07% | 241,316 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.07% | 11,196 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.07% | 6,415 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.07% | 10,250 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.3M | 0.07% | 200,671 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.3M | 0.07% | 125,476 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.07% | 1,238 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.3M | 0.07% | 74,226 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.07% | 21,055 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.06% | 22,641 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.3M | 0.06% | 43,699 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.06% | 30,893 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.06% | 50,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.06% | 22,942 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.05% | 40,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.05% | 50,000 | CALL | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.0M | 0.05% | 77,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.05% | 18,918 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.05% | 26,449 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.0M | 0.05% | 5,779 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $998,783 | 0.05% | 30,694 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $998,126 | 0.05% | 2,199 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $978,931 | 0.05% | 8,771 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $964,056 | 0.05% | 12,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $948,759 | 0.05% | 7,065 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $930,384 | 0.05% | 16,406 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $925,812 | 0.05% | 5,519 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $911,000 | 0.05% | 50,000 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $845,757 | 0.04% | 29,004 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $824,230 | 0.04% | 11,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $811,737 | 0.04% | 17,100 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $811,142 | 0.04% | 3,171 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $809,711 | 0.04% | 99 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $807,257 | 0.04% | 4,560 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $796,044 | 0.04% | 14,463 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $786,941 | 0.04% | 10,977 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $774,272 | 0.04% | 9,200 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $737,080 | 0.04% | 5,630 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $735,750 | 0.04% | 13,500 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $734,074 | 0.04% | 8,141 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $730,004 | 0.04% | 69,458 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $723,569 | 0.04% | 61,528 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $701,955 | 0.04% | 3,118 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $694,941 | 0.04% | 135,466 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $679,471 | 0.03% | 11,854 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $662,700 | 0.03% | 6,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $660,738 | 0.03% | 7,800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $658,710 | 0.03% | 15,842 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $648,397 | 0.03% | 22,608 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $646,778 | 0.03% | 10,726 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $627,153 | 0.03% | 51,788 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $622,819 | 0.03% | 2,987 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $609,383 | 0.03% | 109,997 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $594,374 | 0.03% | 13,223 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $574,442 | 0.03% | 6,678 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $572,690 | 0.03% | 10,576 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $554,774 | 0.03% | 13,508 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $546,850 | 0.03% | 5,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $538,349 | 0.03% | 4,067 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $513,500 | 0.03% | 50,000 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $486,633 | 0.02% | 27,270 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $472,000 | 0.02% | 50,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $458,640 | 0.02% | 19,500 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $455,520 | 0.02% | 19,567 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $418,580 | 0.02% | 2,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $404,800 | 0.02% | 550,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $404,158 | 0.02% | 1,700 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $386,020 | 0.02% | 2,224 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $376,283 | 0.02% | 14,093 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $375,778 | 0.02% | 3,111 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $362,377 | 0.02% | 8,281 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $351,518 | 0.02% | 24,479 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $336,398 | 0.02% | 29,902 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $317,015 | 0.02% | 40,643 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $312,007 | 0.02% | 1,909 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $295,861 | 0.02% | 16,984 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $278,164 | 0.01% | 3,242 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $264,578 | 0.01% | 6,575 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $249,897 | 0.01% | 1,749 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $245,843 | 0.01% | 9,065 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $244,561 | 0.01% | 9,516 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205,096 | 0.01% | 618 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $112,638 | 0.01% | 13,522 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $14,205 | 0.00% | 71,024 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $11,747 | 0.00% | 11,747 | 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.