13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 454 holding rows worth $2,390,702,000.
- Accession
- 0001172661-22-002476
- Filer
- CIK 1787258
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 454 entries on the cover page, a total value of $2,390,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,390,702,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 255,000 | $47,206,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 588,752 | $47,118,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,159,982 | $45,360,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 157,839 | $39,480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 321,890 | $31,973,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 406,662 | $31,886,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 406,500 | $29,021,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 69,745 | $26,336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 182,346 | $26,229,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,655,618 | $24,379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 573,081 | $21,932,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 709,567 | $19,983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 661,397 | $19,974,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 346,229 | $19,451,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,603 | $18,018,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 443,863 | $17,852,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 456,369 | $17,675,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,885 | $16,336,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,645 | $16,046,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,437 | $15,937,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,696 | $15,888,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 810,970 | $15,879,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,605,391 | $15,845,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $15,478,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 283,527 | $14,684,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,487,742 | $14,639,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 80,868 | $14,324,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 614,000 | $14,306,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550,000 | $14,223,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 349,411 | $14,127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137,731 | $14,095,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,777 | $14,067,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,752 | $13,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $13,820,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 118,998 | $13,774,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,482 | $13,558,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200,000 | $13,392,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,805 | $13,046,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 96,885 | $12,999,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 169,999 | $12,784,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 188,385 | $12,718,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,558 | $12,704,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188,591 | $12,677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,239 | $12,251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 59,889 | $12,188,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,796 | $12,152,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 118,099 | $11,999,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 276,543 | $11,975,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,172 | $11,906,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 160,526 | $11,884,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 444,206 | $11,603,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 215,398 | $11,597,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,653 | $11,476,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 953,605 | $11,310,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 124,895 | $11,300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,194 | $11,207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,039 | $11,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,224 | $11,095,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,535 | $11,058,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 236,107 | $10,979,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,617 | $10,971,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,600 | $10,935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,122 | $10,911,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 357,126 | $10,532,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 371,292 | $10,467,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 95,326 | $10,390,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 293,543 | $10,321,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,931 | $10,320,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,559 | $10,049,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,002,742 | $9,987,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225,791 | $9,914,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 288,101 | $9,899,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 322,577 | $9,848,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 175,000 | $9,832,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206,776 | $9,818,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,476 | $9,709,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 862,084 | $9,707,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107,287 | $9,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,091 | $9,615,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273,933 | $9,360,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 413,991 | $9,348,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,108 | $9,319,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,910 | $9,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $9,256,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 111,255 | $9,186,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 900,000 | $9,126,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 155,319 | $9,040,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,909 | $8,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,959 | $8,832,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200,425 | $8,813,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 179,195 | $8,768,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 473,298 | $8,742,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 2,923,074 | $8,652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 222,410 | $8,445,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 404,613 | $8,428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 699,106 | $8,375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,264 | $8,329,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,856 | $8,262,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 167,286 | $8,232,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 287,251 | $8,167,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,000 | $8,120,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 285,434 | $8,009,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 219,254 | $7,928,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184,216 | $7,905,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,371 | $7,883,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,634 | $7,776,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,844 | $7,627,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,996 | $7,621,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 385,895 | $7,598,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 704,958 | $7,550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,818 | $7,517,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,491 | $7,510,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 214,951 | $7,482,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,080 | $7,450,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 120,914 | $7,393,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 206,152 | $7,384,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 353,546 | $7,371,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 98,038 | $7,350,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,227 | $7,332,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,509 | $7,265,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 221,843 | $7,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,940 | $7,139,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35,577 | $7,064,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,334 | $6,983,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,317 | $6,958,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,673 | $6,919,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,009 | $6,904,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,018 | $6,789,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 238,073 | $6,709,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,056 | $6,704,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,663 | $6,670,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,241 | $6,547,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,000 | $6,414,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 175,000 | $6,321,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 115,779 | $6,236,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,094 | $6,229,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 620,215 | $6,211,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 288,049 | $6,207,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,748 | $6,171,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 82,093 | $6,155,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80,033 | $6,091,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,496 | $6,032,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,852 | $5,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,641 | $5,970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,124 | $5,925,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,515 | $5,897,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,520 | $5,879,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 85,814 | $5,718,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,077 | $5,660,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 252,934 | $5,585,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 193,748 | $5,547,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,071 | $5,543,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70,283 | $5,497,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 592,219 | $5,454,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133,733 | $5,450,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,899 | $5,413,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,626 | $5,310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90,315 | $5,283,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,764 | $5,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,569 | $5,233,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 250,000 | $5,220,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,813 | $5,213,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,116 | $5,196,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,754 | $5,189,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 117,735 | $5,159,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 86,392 | $5,139,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 123,247 | $5,134,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,091 | $5,086,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,846 | $5,047,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 218,692 | $5,039,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 117,287 | $5,037,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,753 | $5,018,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $5,010,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,367 | $4,939,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,495 | $4,906,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 499,998 | $4,890,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,213 | $4,886,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,816 | $4,845,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,039 | $4,784,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,079 | $4,759,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 171,118 | $4,749,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 183,303 | $4,737,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 475,620 | $4,718,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,658 | $4,673,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,487 | $4,653,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,237 | $4,627,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 410,118 | $4,626,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,891 | $4,588,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,084 | $4,571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,876 | $4,551,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,561 | $4,425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,072 | $4,345,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 297,823 | $4,321,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180,000 | $4,304,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 119,739 | $4,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,831 | $4,274,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 426,715 | $4,242,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,000 | $4,239,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 52,362 | $4,217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,755 | $4,197,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 166,850 | $4,148,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,653 | $4,135,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,991 | $3,984,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,121 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $3,879,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,084 | $3,831,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,328 | $3,802,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,799 | $3,798,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,313 | $3,639,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,174 | $3,551,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,418 | $3,516,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,619 | $3,507,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,738 | $3,489,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121,427 | $3,452,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 124,231 | $3,405,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,436 | $3,393,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,593 | $3,364,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 157,758 | $3,314,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,475 | $3,295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,276,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 161,493 | $3,272,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 674,648 | $3,265,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,510 | $3,227,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,024 | $3,222,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,626 | $3,217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,640 | $3,212,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,171 | $3,192,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 125,928 | $3,192,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,713 | $3,157,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,528 | $3,155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 83,477 | $3,148,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,000 | $3,145,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,136 | $3,081,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,222 | $3,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,225 | $3,040,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,970 | $2,940,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,529 | $2,923,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,865 | $2,892,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 43,800 | $2,862,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,967 | $2,853,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 85,214 | $2,846,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 148,868 | $2,846,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,900 | $2,843,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,000 | $2,835,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172,835 | $2,745,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94,734 | $2,724,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,208 | $2,679,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 76,783 | $2,676,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,000 | $2,626,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,382 | $2,621,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 261,796 | $2,607,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,040 | $2,586,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,537 | $2,570,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,200 | $2,551,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 172,989 | $2,514,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 252,697 | $2,507,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 251,628 | $2,497,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 252,166 | $2,475,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,797 | $2,437,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,838 | $2,401,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 85,344 | $2,388,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,721 | $2,363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,801 | $2,346,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,308 | $2,290,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 49,012 | $2,284,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120,214 | $2,277,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,802 | $2,266,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,237,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,968 | $2,228,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,706 | $2,221,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 223,954 | $2,190,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,600 | $2,171,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,521 | $2,133,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,900 | $2,115,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,265 | $2,078,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,771 | $2,066,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,982 | $2,052,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,142 | $2,039,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,422 | $2,036,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,429 | $2,007,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 58,399 | $2,001,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,129 | $1,988,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 231,397 | $1,974,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,061 | $1,941,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $1,909,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,908,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 442,756 | $1,891,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,500 | $1,854,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 128,524 | $1,852,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 73,516 | $1,825,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,133 | $1,807,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 79,250 | $1,770,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,898 | $1,762,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,721 | $1,753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,465 | $1,751,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,315 | $1,746,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,760 | $1,711,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,616 | $1,710,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 170,596 | $1,696,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 72,288 | $1,692,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,121 | $1,685,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,856 | $1,673,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,927 | $1,668,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,229 | $1,656,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,597 | $1,644,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,060 | $1,639,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,987 | $1,593,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,206 | $1,589,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,538 | $1,585,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 110,900 | $1,566,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 103,785 | $1,556,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,084 | $1,541,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,578 | $1,532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,807 | $1,510,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 151,376 | $1,506,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 149,996 | $1,485,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $1,473,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,000 | $1,430,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,757 | $1,427,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,537 | $1,404,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,580 | $1,397,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 60,000 | $1,364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,302 | $1,305,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,619 | $1,289,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,830 | $1,283,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,000 | $1,277,000 | thousands by filing date | call |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 992,799 | $1,271,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 125,760 | $1,241,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 124,998 | $1,231,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,400 | $1,222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,040 | $1,187,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,421 | $1,169,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 194,047 | $1,131,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,883 | $1,077,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 461,819 | $1,071,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 75,000 | $1,069,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $1,061,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,927 | $1,056,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,212 | $1,038,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,152 | $1,014,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,012 | $1,008,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,388 | $996,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,997 | $996,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,660 | $993,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $991,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,837 | $990,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $990,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $988,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 99,996 | $983,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,383 | $982,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 100,000 | $970,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $963,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,956 | $949,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 96,133 | $948,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,474 | $927,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,000 | $920,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70,000 | $869,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 40,000 | $860,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 86,800 | $852,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,000 | $851,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,274 | $826,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,250 | $804,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,861 | $752,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,072 | $746,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,614 | $742,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $724,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 82,542 | $711,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $683,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $650,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,255 | $646,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,865 | $624,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,891 | $622,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,496 | $600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,666 | $599,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,085 | $589,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,200 | $580,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,700 | $578,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,625 | $544,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 54,991 | $543,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $538,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,788 | $535,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,627 | $535,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 52,257 | $518,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $516,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 50,000 | $504,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,665 | $499,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,026 | $498,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,324 | $498,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,115 | $491,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,625 | $490,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 48,588 | $479,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 80,000 | $464,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,083 | $449,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,000 | $429,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,100 | $393,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $387,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,355 | $366,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,396 | $353,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,200 | $350,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 59,921 | $319,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,000 | $312,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 6,744 | $290,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,617 | $275,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,410 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 907 | $250,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,996 | $246,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 24,994 | $245,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 23,298 | $229,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 76,923 | $223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,468 | $220,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,024 | $210,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,999 | $197,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $187,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 51,545 | $102,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 312,499 | $100,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,306 | $93,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 62,000 | $63,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $52,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 450,000 | $51,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 349,999 | $41,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 313,372 | $38,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,818 | $32,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 310,107 | $31,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 486,368 | $29,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $25,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $20,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $15,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $10,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $9,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 18,751 | $9,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 83,331 | $7,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 75,600 | $7,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 18,751 | $6,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 55,986 | $5,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $4,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 75,048 | $4,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 50,054 | $4,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $4,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,345 | $4,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $2,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 22,521 | $2,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 49,998 | $2,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 62,632 | $2,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 41,846 | $2,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 25,000 | $1,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 24,258 | $1,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 16,195 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 190,878 | $1,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 10,997 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 33,331 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002476 | this filing | 2022-11-14 | acceptance time not in the bulk data set |