13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 496 holding rows worth $2,691,098,000.
- Accession
- 0001172661-22-001362
- Filer
- CIK 1787258
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 496 entries on the cover page, a total value of $2,691,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,691,098,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 130,000 | $58,713,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 576,315 | $49,788,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230,000 | $41,550,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,467,939 | $37,696,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 989,530 | $30,319,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,187,018 | $27,598,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 605,363 | $26,479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,000 | $25,650,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $25,378,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $25,378,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 304,060 | $25,112,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 641,698 | $24,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,498 | $24,197,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 496,589 | $24,070,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 110,000 | $22,580,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 103,393 | $21,952,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,820 | $21,812,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 239,086 | $20,800,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,379 | $20,326,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,126 | $20,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 470,202 | $19,382,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $19,110,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 77,724 | $18,612,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 711,553 | $18,066,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31,650 | $17,826,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,069 | $17,374,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 133,986 | $17,197,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 430,316 | $17,148,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 147,110 | $16,314,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,000 | $16,133,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 36,746 | $15,991,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,605,391 | $15,829,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 245,065 | $15,571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 165,767 | $15,509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,896 | $15,134,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,483,541 | $14,583,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 138,341 | $14,555,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,597 | $14,043,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 313,960 | $13,905,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,079 | $13,862,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 508,034 | $13,702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,897 | $13,653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $13,549,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,348,291 | $13,294,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 462,667 | $13,168,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 2,585,768 | $12,748,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,185 | $12,513,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 558,112 | $12,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,020 | $12,339,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,686 | $12,213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,611 | $12,125,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,648 | $11,934,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 99,557 | $11,918,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 90,000 | $11,887,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 90,000 | $11,887,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 408,860 | $11,673,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,011 | $11,349,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 165,371 | $11,060,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 184,827 | $11,042,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,236 | $10,951,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,012 | $10,932,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 321,437 | $10,871,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,437 | $10,795,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 290,435 | $10,793,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,524 | $10,634,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,557 | $10,544,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 74,296 | $10,433,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,112,000 | $10,275,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 112,643 | $10,210,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 292,588 | $10,185,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 130,675 | $10,133,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 293,188 | $10,024,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 465,621 | $10,002,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,974 | $9,907,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,574 | $9,897,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,002,742 | $9,842,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40,927 | $9,807,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 118,800 | $9,721,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,893 | $9,673,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,845 | $9,574,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,409 | $9,344,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 161,000 | $9,310,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,323 | $9,305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,165 | $9,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,015 | $9,119,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 111,254 | $9,104,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $9,033,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,718 | $9,019,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,800 | $9,017,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150,387 | $9,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 185,624 | $8,995,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,225 | $8,991,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 900,000 | $8,991,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 154,639 | $8,941,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 237,650 | $8,900,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 99,105 | $8,728,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 346,524 | $8,559,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 110,409 | $8,440,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,847 | $8,415,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,583 | $8,386,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 115,874 | $8,381,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,523 | $8,361,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 249,495 | $8,336,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,786 | $8,164,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,022 | $8,143,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,644 | $8,123,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,673 | $8,117,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,007 | $8,077,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,973 | $8,041,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,352 | $7,701,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,239 | $7,618,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,827 | $7,580,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 109,812 | $7,577,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,441 | $7,489,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,001 | $7,452,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,897 | $7,444,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162,047 | $7,422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,260 | $7,367,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110,000 | $7,287,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 30,000 | $7,276,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,030 | $7,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,935 | $7,155,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,079 | $7,135,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 266,301 | $7,118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $7,102,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 362,216 | $7,074,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 105,552 | $7,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $6,988,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 97,683 | $6,987,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 258,431 | $6,965,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 699,999 | $6,951,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,000 | $6,944,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,828 | $6,928,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,431,193 | $6,870,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,850,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,342 | $6,836,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,376 | $6,725,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,126 | $6,643,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 90,000 | $6,629,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,692 | $6,513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,258 | $6,483,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,710 | $6,482,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 123,941 | $6,449,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $6,395,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140,749 | $6,380,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,986 | $6,343,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159,837 | $6,296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 186,780 | $6,270,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 620,215 | $6,159,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,000 | $6,158,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 281,294 | $6,155,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,044 | $6,088,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 299,118 | $6,039,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $6,034,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 92,116 | $5,992,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 194,693 | $5,944,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 355,743 | $5,944,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,624 | $5,924,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,315 | $5,743,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 262,393 | $5,720,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293,752 | $5,708,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 123,725 | $5,658,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 78,037 | $5,632,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,318 | $5,618,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 335,421 | $5,600,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,465 | $5,585,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $5,531,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 119,393 | $5,461,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,861 | $5,414,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,077 | $5,380,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 240,802 | $5,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,859 | $5,246,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,249 | $5,177,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $5,134,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $5,116,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,455 | $5,071,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 137,780 | $4,999,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 185,100 | $4,996,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 11,206 | $4,971,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,405 | $4,906,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 74,301 | $4,879,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 499,998 | $4,865,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $4,863,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,600 | $4,819,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,648 | $4,809,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92,281 | $4,807,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60,000 | $4,760,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,061 | $4,758,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 83,654 | $4,743,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,563 | $4,734,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,223 | $4,732,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 481,269 | $4,721,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,500 | $4,662,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,278 | $4,660,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,601 | $4,631,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 174,717 | $4,597,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,252 | $4,593,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,357 | $4,545,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,573 | $4,502,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 175,000 | $4,498,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 50,000 | $4,494,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 125,932 | $4,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,421 | $4,473,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,064 | $4,471,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,045 | $4,462,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $4,429,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,624 | $4,429,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,249 | $4,404,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,000 | $4,356,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,502 | $4,353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,466 | $4,269,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,000 | $4,267,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,970 | $4,248,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 426,715 | $4,229,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,587 | $4,218,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 51,300 | $4,198,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 80,163 | $4,189,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $4,162,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $4,147,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,443 | $4,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $4,103,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 203,000 | $4,058,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,624 | $4,045,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 95,214 | $4,037,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,209 | $3,988,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,000 | $3,980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,000 | $3,949,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103,997 | $3,936,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,337 | $3,920,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,991 | $3,920,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,388 | $3,850,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,333 | $3,831,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,736 | $3,823,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,846 | $3,789,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,454 | $3,753,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 77,011 | $3,751,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,474 | $3,722,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,946 | $3,658,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,194 | $3,654,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66,175 | $3,644,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,740 | $3,640,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 200,000 | $3,630,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,322 | $3,622,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 14,386 | $3,565,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 204,952 | $3,523,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 71,889 | $3,523,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,546 | $3,506,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $3,496,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,511 | $3,464,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 88,279 | $3,416,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,997 | $3,413,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 74,485 | $3,382,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 846,374 | $3,377,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 182,182 | $3,361,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 112,969 | $3,335,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,913 | $3,309,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 420,843 | $3,308,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74,895 | $3,262,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 80,000 | $3,183,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57,642 | $3,173,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 58,418 | $3,159,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,487 | $3,126,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75,000 | $3,104,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,586 | $3,098,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 106,500 | $3,086,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,662 | $3,078,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 85,000 | $3,025,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,209 | $2,990,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 276,518 | $2,964,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 300,000 | $2,963,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $2,885,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 734,316 | $2,879,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,401 | $2,875,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,642 | $2,866,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $2,864,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 70,000 | $2,848,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 17,651 | $2,798,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 79,800 | $2,773,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $2,766,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 40,000 | $2,760,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 130,000 | $2,718,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 98,298 | $2,701,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $2,686,000 | thousands by filing date | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 177,927 | $2,685,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,000 | $2,674,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,046 | $2,671,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $2,650,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 111,825 | $2,642,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,876 | $2,621,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,196 | $2,612,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,524 | $2,590,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 261,796 | $2,568,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 254,911 | $2,490,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 252,151 | $2,484,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 312,636 | $2,464,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 252,298 | $2,460,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,000 | $2,436,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,337 | $2,429,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $2,397,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38,385 | $2,396,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,289 | $2,380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,207 | $2,366,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,100 | $2,363,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,442 | $2,336,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 331,361 | $2,336,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,871 | $2,313,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,541 | $2,311,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,779 | $2,297,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,000 | $2,258,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 76,665 | $2,238,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,000 | $2,228,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,800 | $2,228,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 81,400 | $2,208,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,207,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 257,641 | $2,177,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 223,954 | $2,175,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 229,576 | $2,169,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $2,164,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,879 | $2,122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,728 | $2,109,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,098,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $2,098,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 101,063 | $2,059,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 110,000 | $2,053,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,000 | $2,043,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,000 | $1,990,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $1,986,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 79,997 | $1,985,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,131 | $1,984,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 139,818 | $1,957,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,742 | $1,925,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,000 | $1,857,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 82,000 | $1,853,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,044 | $1,846,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,000 | $1,837,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 77,619 | $1,835,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,500 | $1,829,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 116,432 | $1,760,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 124,024 | $1,744,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 73,687 | $1,727,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,442 | $1,720,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,536 | $1,710,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 171,133 | $1,675,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 170,596 | $1,674,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,940 | $1,653,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 139,000 | $1,607,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,245 | $1,605,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,074 | $1,602,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,367 | $1,600,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,724 | $1,586,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,100 | $1,571,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,331 | $1,569,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 66,120 | $1,564,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,565 | $1,550,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,408 | $1,544,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,500 | $1,507,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 152,651 | $1,499,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,200 | $1,477,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,000 | $1,476,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 149,996 | $1,473,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 70,000 | $1,460,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 79,282 | $1,433,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 184,581 | $1,432,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,000 | $1,428,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,054 | $1,425,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,119 | $1,388,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 82,000 | $1,380,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 700,000 | $1,379,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 40,000 | $1,378,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,880 | $1,375,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,700 | $1,365,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,457 | $1,364,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,655 | $1,326,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,979 | $1,323,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,303 | $1,293,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 151,939 | $1,282,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,300 | $1,254,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $1,253,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 46,727 | $1,232,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 125,666 | $1,230,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,000 | $1,221,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 124,998 | $1,221,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,014 | $1,184,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,600 | $1,150,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,300 | $1,136,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 29,640 | $1,119,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 101,761 | $1,089,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,359 | $1,088,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,820 | $1,065,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,185 | $1,065,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,931 | $1,048,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 52,500 | $1,044,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,600 | $1,025,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,000 | $1,012,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 250,000 | $1,008,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $983,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,997 | $983,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $982,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $980,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 99,996 | $979,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,000 | $974,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $946,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,063 | $915,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,770 | $911,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,000 | $904,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,918 | $900,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100,000 | $875,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,041 | $863,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,000 | $844,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100,000 | $819,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,000 | $805,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,000 | $802,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 93,200 | $795,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,200 | $747,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,325 | $735,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,671 | $704,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,500 | $696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,951 | $690,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,000 | $670,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,000 | $658,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 99,500 | $642,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 99,500 | $642,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 16,528 | $635,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 91,303 | $576,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $560,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $546,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 54,991 | $541,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,000 | $532,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,200 | $518,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 52,257 | $512,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 50,000 | $504,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,749 | $500,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 51,090 | $499,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 223,186 | $498,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,452 | $498,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,540 | $493,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 48,588 | $491,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 27,501 | $486,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 77,900 | $442,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100,000 | $383,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 5,928 | $346,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20,500 | $346,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41,032 | $320,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,928 | $255,000 | 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 | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 12,500 | $227,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 23,298 | $227,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 140,925 | $210,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 315,034 | $208,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,999 | $196,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 312,499 | $194,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 31,226 | $187,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 25,178 | $171,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 486,368 | $156,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 48,762 | $150,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 60,965 | $129,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 190,878 | $128,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 450,000 | $113,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 349,999 | $105,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,269 | $104,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 310,107 | $99,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100,000 | $91,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $74,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,859 | $54,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 132,530 | $44,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $43,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $37,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 18,934 | $36,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 83,534 | $33,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 113,014 | $28,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $26,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $26,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 55,986 | $25,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 75,223 | $24,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $23,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 29,998 | $23,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $21,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,818 | $21,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 18,903 | $20,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,451 | $20,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 16,195 | $18,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 75,600 | $16,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 50,054 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $15,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 62,500 | $13,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $12,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 49,998 | $12,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 42,245 | $11,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 22,521 | $10,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 33,331 | $10,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 12,495 | $6,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 10,997 | $5,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 24,258 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001362 | this filing | 2022-05-16 | acceptance time not in the bulk data set |