13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 499 holding rows worth $2,381,221,000.
- Accession
- 0001172661-22-001894
- Filer
- CIK 1787258
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 499 entries on the cover page, a total value of $2,381,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,381,221,000 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 2,210,676 | $50,514,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,810,418 | $43,534,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,135,801 | $43,354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,378,410 | $42,910,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 550,000 | $40,484,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 497,735 | $29,202,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 964,090 | $27,978,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 558,679 | $25,532,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,105 | $24,301,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,846 | $23,905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,853 | $23,050,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 149,472 | $18,203,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 147,928 | $17,404,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 191,198 | $17,030,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 775,111 | $16,913,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,154 | $16,382,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 434,861 | $16,207,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 330,797 | $16,017,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,605,391 | $15,669,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 784,395 | $14,700,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,487,742 | $14,565,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,949 | $14,416,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,972 | $13,655,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,688 | $13,574,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,277 | $13,568,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,348,291 | $13,362,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 804,966 | $13,266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,553 | $13,229,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 282,915 | $13,042,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 202,000 | $13,023,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,307 | $12,993,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 167,684 | $12,989,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 799,205 | $12,635,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 65,807 | $12,332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,952 | $12,302,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 404,519 | $11,966,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,672 | $11,920,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,728 | $11,661,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 400,000 | $11,608,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,316 | $11,581,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 185,321 | $11,577,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 72,557 | $11,565,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 253,598 | $11,518,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,122 | $11,440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,369 | $11,296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,934 | $11,094,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 117,514 | $10,949,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 650,586 | $10,904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 277,989 | $10,889,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,165 | $10,871,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,202 | $10,870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,538 | $10,854,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97,268 | $10,840,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 41,132 | $10,674,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,000 | $10,566,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,000 | $10,566,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 94,978 | $10,508,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 272,323 | $10,495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,524 | $10,487,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,357 | $10,430,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 234,257 | $10,352,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 323,263 | $10,267,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 750,901 | $10,190,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 328,966 | $10,158,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 440,461 | $10,157,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,577 | $10,066,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 141,849 | $9,914,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,002,742 | $9,877,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,261 | $9,859,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 138,476 | $9,822,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 545,112 | $9,556,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 2,600,463 | $9,414,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,133 | $9,358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68,757 | $9,251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,982 | $9,191,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,224 | $9,190,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,019 | $9,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,000 | $9,111,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,980 | $9,066,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257,075 | $9,020,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 900,000 | $9,018,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,684 | $8,969,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,343 | $8,955,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,509 | $8,931,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 196,000 | $8,902,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 310,466 | $8,752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,308 | $8,694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $8,692,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 249,258 | $8,240,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 169,502 | $8,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $8,106,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 32,701 | $8,062,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 280,172 | $8,010,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,822 | $8,005,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $7,940,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 255,000 | $7,930,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,618 | $7,922,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,358 | $7,823,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 282,738 | $7,809,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166,889 | $7,712,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,377 | $7,548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,911 | $7,474,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,404 | $7,464,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $7,454,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,756 | $7,407,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 89,404 | $7,333,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,190 | $7,153,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,829 | $7,098,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,012 | $7,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,494 | $7,013,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,000 | $6,965,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,814 | $6,934,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,929 | $6,823,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,422 | $6,731,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 34,451 | $6,586,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,991 | $6,541,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,545 | $6,511,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 95,543 | $6,496,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 187,402 | $6,398,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 414,405 | $6,328,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 204,740 | $6,275,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 305,784 | $6,180,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 620,215 | $6,165,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,110 | $6,136,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 160,578 | $6,022,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 157,590 | $5,954,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 265,497 | $5,929,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,073 | $5,898,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,547 | $5,690,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 190,734 | $5,682,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,154 | $5,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,106 | $5,640,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 140,691 | $5,605,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,371 | $5,586,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,362 | $5,565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 155,633 | $5,565,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,675 | $5,520,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48,412 | $5,507,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,308 | $5,435,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,091 | $5,419,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,606 | $5,405,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,011 | $5,378,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 85,000 | $5,328,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,414 | $5,325,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 214,867 | $5,324,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 84,600 | $5,285,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,872 | $5,259,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,456 | $5,246,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 92,555 | $5,188,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 250,000 | $5,188,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 150,956 | $5,142,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 126,609 | $5,107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,742 | $5,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,624 | $4,978,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,674 | $4,939,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,897 | $4,876,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 170,658 | $4,864,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 499,998 | $4,855,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,260 | $4,848,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,000 | $4,841,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 188,176 | $4,838,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 67,378 | $4,822,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,973 | $4,818,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65,033 | $4,817,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 104,479 | $4,804,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,887 | $4,802,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,300 | $4,749,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,097 | $4,745,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132,828 | $4,741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,089 | $4,722,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 477,425 | $4,688,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,360 | $4,635,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 73,686 | $4,625,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 200,000 | $4,602,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $4,558,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,791 | $4,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,357 | $4,437,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,679 | $4,408,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,778 | $4,387,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,238 | $4,376,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,910 | $4,365,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,962 | $4,295,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,337 | $4,276,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 146,256 | $4,259,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,399 | $4,245,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 126,912 | $4,234,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,900 | $4,219,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,000 | $4,201,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,833 | $4,201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,582 | $4,200,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 426,715 | $4,199,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 77,402 | $4,191,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,174 | $4,183,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 65,700 | $4,104,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 301,073 | $4,055,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 400,000 | $4,008,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,690 | $3,986,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,144 | $3,985,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,333 | $3,976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,400 | $3,974,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71,092 | $3,946,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,991 | $3,944,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,080 | $3,942,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,520 | $3,926,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,796 | $3,925,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,044 | $3,913,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,040 | $3,892,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,850,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $3,790,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,960 | $3,788,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,045 | $3,769,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,800 | $3,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,440 | $3,709,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81,945 | $3,701,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,600 | $3,698,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,195 | $3,695,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,310 | $3,630,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,000 | $3,617,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,872 | $3,608,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,601 | $3,566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,880 | $3,561,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 268,475 | $3,560,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 120,058 | $3,535,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,472,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,300 | $3,463,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 136,559 | $3,449,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,000 | $3,447,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,099 | $3,445,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,083 | $3,403,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 164,693 | $3,386,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,774 | $3,379,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 62,021 | $3,373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,600 | $3,345,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,056 | $3,276,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,201 | $3,272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,900 | $3,253,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 109,337 | $3,240,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,360 | $3,226,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 166,071 | $3,222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,375 | $3,205,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,867 | $3,162,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,991 | $3,134,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 245,737 | $3,113,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 65,782 | $3,105,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 571,485 | $3,063,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 84,046 | $3,030,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 85,214 | $3,021,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,000 | $3,013,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,121 | $2,977,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,800 | $2,977,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,872 | $2,936,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,100 | $2,919,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 476,652 | $2,917,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 318,965 | $2,912,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,600 | $2,906,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 175,312 | $2,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,904,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,441 | $2,897,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54,400 | $2,886,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,000 | $2,879,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,259 | $2,879,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,731 | $2,860,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 41,000 | $2,788,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $2,780,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,500 | $2,773,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,567 | $2,763,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,900 | $2,760,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $2,758,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,188 | $2,721,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,000 | $2,701,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,298 | $2,658,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,431 | $2,621,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,739 | $2,612,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72,674 | $2,593,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 297,500 | $2,588,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 261,796 | $2,576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,700 | $2,557,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 45,877 | $2,523,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,743 | $2,519,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $2,513,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,900 | $2,504,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,348 | $2,497,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 252,726 | $2,477,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,736 | $2,476,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 251,628 | $2,468,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 252,166 | $2,461,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,803 | $2,453,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,756 | $2,451,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,872 | $2,437,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,560 | $2,431,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,200 | $2,417,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,865 | $2,357,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,831 | $2,342,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 200,000 | $2,316,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,008 | $2,306,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 200,000 | $2,260,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,683 | $2,239,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,216,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,000 | $2,195,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,435 | $2,181,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 223,954 | $2,181,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,712 | $2,167,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 50,000 | $2,158,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,551 | $2,127,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,847 | $2,120,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,280 | $2,119,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,655 | $2,079,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 146,670 | $2,024,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,523 | $2,006,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,258 | $2,006,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,768 | $1,992,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,426 | $1,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 895 | $1,950,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 78,388 | $1,910,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,055 | $1,903,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 97,000 | $1,842,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,479 | $1,838,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,075 | $1,807,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 87,991 | $1,800,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,795 | $1,798,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,000 | $1,718,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,251 | $1,698,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 171,133 | $1,682,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 170,596 | $1,677,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,893 | $1,671,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,040 | $1,656,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,251 | $1,624,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,269 | $1,617,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,000 | $1,606,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 63,074 | $1,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,000 | $1,575,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 200,000 | $1,568,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 835,387 | $1,545,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 421,619 | $1,522,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,238 | $1,506,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 151,376 | $1,499,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,487 | $1,498,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 325,780 | $1,492,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,400 | $1,489,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,000 | $1,480,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,429 | $1,471,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 149,996 | $1,470,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 101,664 | $1,463,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,355 | $1,454,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,232 | $1,447,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,859 | $1,438,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,607 | $1,432,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,654 | $1,431,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,869 | $1,424,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,000 | $1,406,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 36,597 | $1,399,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,473 | $1,393,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,229 | $1,370,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 74,130 | $1,354,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,507 | $1,352,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,914 | $1,340,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,764 | $1,335,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,000 | $1,315,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,843 | $1,300,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,100 | $1,299,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,361 | $1,292,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,052 | $1,290,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,421 | $1,288,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,110 | $1,276,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,383 | $1,266,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 41,073 | $1,249,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,662 | $1,247,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,549 | $1,241,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 125,760 | $1,231,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 124,998 | $1,225,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 80,168 | $1,223,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 191,193 | $1,216,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,000 | $1,200,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,000 | $1,196,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,956 | $1,191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,964 | $1,187,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,767 | $1,178,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 138,604 | $1,178,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 36,000 | $1,151,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 117,260 | $1,147,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,481 | $1,143,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 75,724 | $1,123,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,620 | $1,121,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,000 | $1,121,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,106,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 87,984 | $1,105,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 80,000 | $1,101,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $1,100,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 156,631 | $1,078,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,000 | $1,072,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,191 | $1,071,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,160 | $1,065,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,312 | $1,064,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 52,500 | $1,048,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,672 | $1,046,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,138 | $1,045,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,928 | $1,043,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,541 | $1,039,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35,000 | $1,026,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,678 | $988,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $986,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,997 | $986,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $985,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $983,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 99,996 | $977,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,457 | $948,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,600 | $943,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,815 | $940,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,824 | $890,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,000 | $878,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 103,519 | $866,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,635 | $843,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,700 | $816,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,041 | $788,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,627 | $780,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 85,100 | $765,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41,798 | $737,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,491 | $732,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,354 | $729,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,720 | $716,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 181,512 | $713,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 260,884 | $691,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,769 | $647,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,000 | $638,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,864 | $618,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,252 | $593,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,917 | $576,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,000 | $560,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 19,500 | $549,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 54,991 | $541,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 52,257 | $512,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 50,000 | $498,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,665 | $497,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,026 | $493,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,324 | $493,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,115 | $490,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,747 | $482,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 48,588 | $476,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,091 | $458,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,945 | $454,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,999 | $448,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 43,800 | $421,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,535 | $346,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 40,000 | $331,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,414 | $325,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,506 | $321,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 100,000 | $320,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,996 | $245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,887 | $243,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 24,994 | $243,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,921 | $230,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 23,298 | $228,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,034 | $222,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,999 | $197,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,186 | $142,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 313,372 | $113,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 450,000 | $108,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 60,965 | $102,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 312,499 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 190,878 | $92,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 349,999 | $73,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,143 | $68,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 486,368 | $58,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,504 | $55,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $53,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 310,107 | $47,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $24,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $23,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 19,565 | $18,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $15,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 83,331 | $14,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 132,530 | $13,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $12,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $12,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 55,986 | $12,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $11,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 29,998 | $11,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $11,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $10,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 75,048 | $10,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 18,751 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $8,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,818 | $8,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 50,054 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $7,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 75,600 | $7,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,345 | $7,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 18,759 | $6,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 49,998 | $6,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 16,195 | $6,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 62,632 | $5,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 41,877 | $5,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 22,521 | $4,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 33,331 | $4,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 25,000 | $3,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 24,258 | $2,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 10,997 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001894 | this filing | 2022-08-15 | acceptance time not in the bulk data set |