13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 521 holding rows worth $2,043,333,000.
- Accession
- 0001172661-21-002190
- Filer
- CIK 1787258
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 521 entries on the cover page, a total value of $2,043,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,043,333,000 with VALUE read as thousands by filing date, 13F file number 028-20075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 130,000 | $35,259,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,550,000 | $33,728,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 250,000 | $26,968,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 53,184 | $20,781,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 489,587 | $20,024,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,107 | $19,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,421 | $19,666,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 303,802 | $18,711,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 230,853 | $18,568,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175,000 | $18,008,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 323,284 | $17,040,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 151,235 | $16,566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,690 | $16,125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,339 | $16,087,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,201 | $15,101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $15,022,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,710 | $14,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 135,427 | $14,609,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 666,719 | $14,508,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,479,579 | $14,426,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 123,755 | $14,404,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 860,594 | $14,174,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,364,723 | $13,511,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 318,588 | $13,320,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,348,291 | $13,213,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,535 | $12,831,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,249,998 | $12,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,743 | $11,852,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 347,862 | $11,646,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 471,840 | $11,607,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 445,762 | $11,367,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,259 | $11,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,372 | $11,203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 430,155 | $11,158,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,063,787 | $11,085,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 660,990 | $11,058,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 510,117 | $10,978,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,767 | $10,605,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,661 | $10,327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,745 | $10,306,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 307,533 | $10,112,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 182,414 | $10,040,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 175,000 | $9,998,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,773 | $9,953,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,548 | $9,920,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,002,742 | $9,917,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 88,525 | $9,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,859 | $9,546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 352,767 | $9,528,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 81,300 | $9,481,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,764 | $9,437,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,567 | $9,004,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 114,652 | $8,939,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,063 | $8,797,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,750,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 222,080 | $8,717,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,993 | $8,533,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,676 | $8,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 124,013 | $8,404,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,489 | $8,371,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 581,112 | $8,281,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,650 | $8,279,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 120,000 | $8,264,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,967 | $7,931,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,449 | $7,865,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 92,711 | $7,854,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,735 | $7,819,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,141 | $7,818,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,800 | $7,794,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,895 | $7,779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,645 | $7,714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,970 | $7,639,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,373 | $7,565,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,414 | $7,555,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,000 | $7,500,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,446 | $7,315,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150,000 | $7,311,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 721,691 | $7,280,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,084 | $7,239,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,296 | $7,209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115,206 | $7,200,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 699,999 | $6,902,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 88,054 | $6,747,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,119 | $6,736,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,828 | $6,678,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 77,181 | $6,654,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,343 | $6,591,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 426,715 | $6,588,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 324,202 | $6,542,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,102 | $6,488,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,611 | $6,465,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,000 | $6,434,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,416 | $6,424,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,795 | $6,415,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 105,193 | $6,404,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,706 | $6,389,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,553 | $6,310,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 801,999 | $6,248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,780 | $6,244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,475 | $6,177,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,546 | $6,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,483 | $5,995,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137,252 | $5,965,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,663 | $5,951,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $5,856,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 83,111 | $5,820,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,171 | $5,763,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,972 | $5,728,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 115,610 | $5,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,413 | $5,671,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $5,644,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,209 | $5,625,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,783 | $5,550,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,601 | $5,536,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 229,415 | $5,531,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,404 | $5,527,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 90,074 | $5,512,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,826 | $5,475,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,049 | $5,405,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $5,369,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,913 | $5,359,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,846 | $5,333,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,366 | $5,324,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,829 | $5,306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,272 | $5,288,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,394 | $5,226,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,300 | $5,205,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 239,799 | $5,199,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,032 | $5,187,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,751 | $5,186,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,382 | $5,055,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,362 | $5,050,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,839 | $4,998,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,193 | $4,948,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 35,330 | $4,940,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,198 | $4,891,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,750 | $4,890,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,943 | $4,881,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100,008 | $4,874,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,494 | $4,873,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 499,998 | $4,865,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196,248 | $4,853,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,938 | $4,830,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,966 | $4,788,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,317 | $4,783,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 103,373 | $4,771,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 59,734 | $4,730,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,079 | $4,676,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 107,902 | $4,660,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,084 | $4,647,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 475,000 | $4,627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,188 | $4,624,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 265,820 | $4,546,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 342,538 | $4,542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 95,198 | $4,519,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 174,174 | $4,518,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 461,796 | $4,516,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,783 | $4,439,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,689 | $4,425,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 158,918 | $4,391,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,258 | $4,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,902 | $4,379,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 210,599 | $4,370,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,833 | $4,346,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 233,398 | $4,332,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 141,002 | $4,330,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 55,749 | $4,316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,529 | $4,304,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,401 | $4,301,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 426,715 | $4,301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,236 | $4,238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 197,567 | $4,210,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,280 | $4,194,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,426 | $4,169,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 84,058 | $4,126,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 268,612 | $4,107,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,718 | $4,105,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 212,700 | $4,086,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,214 | $4,072,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 106,234 | $4,069,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,375 | $4,066,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,304 | $4,024,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,537 | $3,990,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,147 | $3,980,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 396,730 | $3,920,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,883 | $3,918,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,000 | $3,884,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,991 | $3,880,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,600 | $3,840,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,351 | $3,837,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 32,786 | $3,816,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,986 | $3,773,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,449 | $3,760,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,119 | $3,757,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,512 | $3,749,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,747 | $3,743,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,821 | $3,740,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,239 | $3,703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,458 | $3,679,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,400 | $3,675,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,773 | $3,674,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76,000 | $3,661,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,776 | $3,640,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,491 | $3,627,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,439 | $3,621,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,168 | $3,513,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 313,444 | $3,511,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,179 | $3,510,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,659 | $3,497,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 197,397 | $3,494,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,688 | $3,457,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,164 | $3,418,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,146 | $3,396,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 311,807 | $3,389,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,507 | $3,388,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,263 | $3,363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,784 | $3,348,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,484 | $3,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,244 | $3,316,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 54,184 | $3,299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,873 | $3,280,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,478 | $3,272,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,699 | $3,244,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,996 | $3,217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,313 | $3,178,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 320,830 | $3,173,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,000 | $3,168,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $3,139,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 84,530 | $3,084,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,579 | $3,082,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 99,924 | $3,082,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147,630 | $3,063,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,600 | $3,048,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,641 | $3,047,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,606 | $3,043,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,727 | $3,025,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,000 | $3,008,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 103,408 | $2,987,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 300,000 | $2,982,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 300,000 | $2,964,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,434 | $2,962,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,279 | $2,946,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,818 | $2,946,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 293,135 | $2,946,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,274 | $2,940,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,052 | $2,908,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,166 | $2,862,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,092 | $2,845,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,000 | $2,839,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 96,039 | $2,753,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,166 | $2,752,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,617 | $2,725,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,262 | $2,719,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 344,638 | $2,671,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,190 | $2,664,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,677 | $2,661,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,400 | $2,660,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81,828 | $2,609,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 19,880 | $2,590,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,901 | $2,559,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112,670 | $2,555,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,616 | $2,513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,067 | $2,495,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,636 | $2,491,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 39,193 | $2,484,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 95,000 | $2,467,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 254,560 | $2,467,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 249,992 | $2,466,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 158,400 | $2,455,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 250,000 | $2,440,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 249,994 | $2,425,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 190,399 | $2,416,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,803 | $2,409,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 70,074 | $2,399,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,616 | $2,388,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,748 | $2,381,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114,690 | $2,376,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 50,476 | $2,352,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,636 | $2,350,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,837 | $2,342,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,921 | $2,317,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,407 | $2,216,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 223,954 | $2,190,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,185,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,070 | $2,133,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,255 | $2,034,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 94,030 | $2,028,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,016 | $2,026,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,910 | $2,020,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,511 | $2,013,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,904 | $2,007,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 199,996 | $1,990,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,812 | $1,986,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,397 | $1,969,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,100 | $1,964,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,000 | $1,950,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56,096 | $1,935,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,362 | $1,925,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,639 | $1,916,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,700 | $1,912,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,909,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 53,008 | $1,907,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,059 | $1,896,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,097 | $1,886,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 152,068 | $1,884,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 85,295 | $1,877,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,721 | $1,868,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,834 | $1,864,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 34,800 | $1,864,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 80,577 | $1,838,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,615 | $1,835,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 250,000 | $1,835,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,521 | $1,829,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 70,432 | $1,828,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 153,700 | $1,820,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,899 | $1,808,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $1,802,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $1,787,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 72,500 | $1,776,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 80,194 | $1,770,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 47,400 | $1,765,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,365 | $1,755,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,400 | $1,746,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,200 | $1,742,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,300 | $1,694,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 39,328 | $1,684,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,000 | $1,681,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 171,133 | $1,674,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,318 | $1,672,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 170,596 | $1,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,453 | $1,663,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,474 | $1,653,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 51,601 | $1,652,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,893 | $1,627,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 100,000 | $1,624,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,621,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,587 | $1,595,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,000 | $1,550,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 215,000 | $1,550,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,800 | $1,547,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,000 | $1,528,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,797 | $1,489,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,105 | $1,489,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 150,000 | $1,482,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 149,996 | $1,467,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 149,998 | $1,464,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,056 | $1,461,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,188 | $1,456,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,884 | $1,426,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,269 | $1,417,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,695 | $1,412,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $1,412,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,570 | $1,399,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,012 | $1,395,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,100 | $1,389,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,193 | $1,385,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 39,000 | $1,347,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 110,558 | $1,332,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,000 | $1,330,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,314,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,346 | $1,309,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,534 | $1,283,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,236 | $1,250,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,374 | $1,240,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,655 | $1,238,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,193 | $1,238,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 66,930 | $1,237,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,100 | $1,224,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 125,000 | $1,216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,698 | $1,213,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,146 | $1,209,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 124,998 | $1,209,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,000 | $1,202,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,729 | $1,185,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,000 | $1,169,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,000 | $1,156,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 75,000 | $1,146,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 72,875 | $1,124,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 150,000 | $1,122,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 26,589 | $1,121,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,823 | $1,112,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,000 | $1,112,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,487 | $1,110,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,500 | $1,102,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,950 | $1,101,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,000 | $1,096,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,967 | $1,080,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $1,067,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,517 | $1,060,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,800 | $1,051,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 52,500 | $1,034,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,748 | $1,024,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20,000 | $1,019,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 58,000 | $1,018,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 300,000 | $1,017,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 77,311 | $1,003,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 52,230 | $995,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,997 | $992,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 150,000 | $989,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,098 | $988,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 99,996 | $986,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,510 | $985,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,684 | $983,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,435 | $982,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $978,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $978,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 99,996 | $972,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $969,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,500 | $967,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,809 | $955,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,000 | $937,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 38,326 | $929,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 75,000 | $920,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $911,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,223 | $907,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 86,800 | $906,000 | thousands by filing date | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 102,500 | $887,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 41,091 | $880,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 75,000 | $866,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,000 | $855,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,191 | $851,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,000 | $811,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,765 | $809,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $789,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 112,783 | $783,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,550 | $764,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 74,994 | $758,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,313 | $742,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 102,900 | $724,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,000 | $723,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,387 | $716,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,488 | $713,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 199,565 | $710,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,020 | $697,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,871 | $696,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 42,000 | $695,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 42,523 | $691,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,000 | $672,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,000 | $635,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,035 | $630,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,000 | $580,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,192 | $575,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,718 | $567,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $567,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,000 | $564,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,000 | $550,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,000 | $538,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 54,991 | $537,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 486,368 | $516,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,000 | $506,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 312,499 | $500,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 49,996 | $497,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $494,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,991 | $489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,442 | $487,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 49,999 | $486,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 48,588 | $472,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $470,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $469,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,310 | $467,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,718 | $456,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,116 | $449,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,000 | $446,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,069 | $425,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,100 | $405,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 48,961 | $405,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,250 | $368,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,500 | $345,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,100 | $324,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 219,999 | $319,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 312,498 | $300,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 29,995 | $292,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 190,878 | $292,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,079 | $284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,334 | $281,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,996 | $244,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 24,994 | $244,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 66,800 | $238,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 18,000 | $237,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 23,298 | $231,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 349,999 | $227,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,008 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,200 | $209,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,999 | $194,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 83,332 | $188,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 20,000 | $171,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,000 | $168,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $150,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 83,765 | $133,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 153,930 | $129,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $111,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 59,997 | $102,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 66,665 | $87,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $71,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,499 | $66,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,498 | $57,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 84,853 | $57,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002190 | this filing | 2021-11-15 | acceptance time not in the bulk data set |