13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 397 holding rows worth $3,008,412,200.
- Accession
- 0001172661-23-002110
- Filer
- CIK 1787258
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 397 entries on the cover page, a total value of $3,008,412,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,008,412,200 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $96,450,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 500,000 | $82,450,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 528,018 | $71,556,999 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,283,973 | $34,448,877 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,434,203 | $34,420,872 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 166,042 | $33,912,418 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 719,203 | $30,422,287 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,757 | $28,666,387 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,532 | $28,595,151 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,878 | $28,567,511 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125,122 | $26,310,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 725,977 | $26,171,471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 60,521 | $25,948,379 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 550,000 | $24,860,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 164,455 | $24,248,890 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 221,000 | $24,119,940 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120,402 | $23,379,660 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 175,074 | $23,169,293 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 122,258 | $22,561,491 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 298,592 | $22,480,992 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 706,582 | $21,458,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 203,429 | $21,408,868 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 103,129 | $21,300,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 127,798 | $21,080,280 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,470 | $20,811,457 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 87,729 | $20,451,384 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 99,972 | $20,428,278 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 87,926 | $20,090,212 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 643,761 | $19,962,467 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,444 | $19,846,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $19,737,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $19,602,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 236,430 | $19,399,082 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 173,049 | $18,955,787 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 629,300 | $18,807,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,662,484 | $18,636,446 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 356,860 | $17,853,706 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,730 | $17,345,486 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 141,557 | $16,925,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 116,734 | $16,907,753 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,439 | $16,562,020 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 590,149 | $16,400,241 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 608,298 | $16,101,648 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 157,542 | $15,971,608 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 166,302 | $15,945,036 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,002,759 | $15,903,758 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 394,454 | $15,860,995 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 529,179 | $15,272,106 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 972,453 | $15,189,716 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,233,553 | $15,148,031 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $15,110,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 135,128 | $14,818,136 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 294,221 | $14,816,970 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 427,049 | $14,699,027 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 175,125 | $14,491,594 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 229,544 | $14,263,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 181,038 | $14,186,138 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,658 | $13,908,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,978 | $13,865,333 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 602,234 | $13,724,913 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 856,060 | $13,714,081 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 390,000 | $13,661,700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 216,242 | $13,657,845 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 242,828 | $13,576,513 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,592 | $13,304,014 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 302,226 | $13,104,519 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140,075 | $13,015,769 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,477 | $12,990,157 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,673 | $12,654,221 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 414,909 | $12,642,277 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 986,704 | $12,353,534 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,069,151 | $12,295,237 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400,000 | $12,148,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $12,141,600 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,000 | $12,080,800 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,686 | $12,060,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,607 | $11,840,028 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,155,393 | $11,825,447 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 164,392 | $11,747,452 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 219,412 | $11,609,089 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,878 | $11,415,427 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 523,134 | $11,257,844 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,868 | $11,038,705 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 241,115 | $10,956,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,567 | $10,911,763 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 465,770 | $10,717,368 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,236 | $10,647,459 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 84,684 | $10,619,374 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,201 | $10,611,255 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 580,000 | $10,341,400 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 78,427 | $10,280,995 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76,732 | $10,225,306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 422,659 | $10,173,402 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 423,392 | $10,038,624 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 625,135 | $10,014,663 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,532 | $9,995,332 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,586 | $9,855,595 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,045 | $9,741,889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 348,095 | $9,732,736 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 191,516 | $9,727,595 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 197,747 | $9,709,378 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 735,917 | $9,655,231 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,205 | $9,504,850 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 900,000 | $9,495,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,665 | $9,488,526 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,242 | $9,408,442 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 961,958 | $9,340,612 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 122,212 | $9,296,667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,734 | $9,039,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,285 | $9,002,724 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 228,649 | $8,956,181 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 88,193 | $8,912,785 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 388,077 | $8,836,513 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,594 | $8,808,483 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 106,664 | $8,607,785 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 153,726 | $8,576,374 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,097,143 | $8,513,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 73,280 | $8,513,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,866 | $8,449,200 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67,614 | $8,386,164 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,549 | $8,372,345 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,720 | $8,235,429 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,790 | $8,193,405 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144,181 | $8,157,761 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 166,226 | $8,042,014 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,863 | $8,020,593 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 71,288 | $7,997,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,583 | $7,953,607 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 219,570 | $7,917,694 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 131,554 | $7,893,240 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 244,750 | $7,768,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,202 | $7,732,385 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 753,777 | $7,650,837 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 149,230 | $7,649,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,200 | $7,605,392 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 297,397 | $7,586,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,500 | $7,582,000 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,181 | $7,408,132 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,405 | $7,380,863 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 283,268 | $7,362,135 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,967 | $7,350,349 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,836 | $7,305,734 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,123 | $7,292,167 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,333 | $7,249,928 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 538,145 | $7,232,669 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 272,365 | $7,223,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $7,210,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,536 | $7,208,598 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122,278 | $7,099,461 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 430,462 | $7,059,577 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,818 | $7,058,230 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 320,590 | $7,014,509 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160,062 | $6,986,706 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 203,773 | $6,958,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,238 | $6,945,013 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,347 | $6,826,963 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 372,841 | $6,813,669 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,136 | $6,779,390 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 155,897 | $6,720,720 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,010,090 | $6,717,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 89,206 | $6,675,285 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,809 | $6,656,339 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 129,426 | $6,608,492 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 122,575 | $6,545,505 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,757 | $6,533,710 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 276,653 | $6,512,412 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,120 | $6,505,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,314 | $6,496,402 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 620,215 | $6,428,528 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 288,906 | $6,347,265 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,843 | $6,289,455 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,095 | $6,269,375 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 160,000 | $6,188,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 206,183 | $6,173,119 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 162,865 | $6,126,981 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 220,507 | $6,119,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,951 | $6,076,027 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132,138 | $6,045,314 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105,017 | $5,948,163 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,479 | $5,894,499 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,223 | $5,892,231 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,925 | $5,826,398 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,336 | $5,724,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,465 | $5,620,136 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 241,476 | $5,597,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,548 | $5,534,592 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,759 | $5,489,042 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,838 | $5,465,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,728 | $5,414,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144,290 | $5,393,560 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,066 | $5,366,839 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 219,739 | $5,264,946 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,844 | $5,215,836 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 266,600 | $5,212,030 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,615 | $5,176,792 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119,352 | $5,164,361 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 636,039 | $5,145,556 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 314,611 | $5,106,137 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 499,998 | $5,064,980 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 65,214 | $5,048,868 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,563 | $5,032,286 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 145,763 | $5,020,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,315 | $4,979,394 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 502,514 | $4,964,838 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,144 | $4,940,094 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,245 | $4,893,786 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,460 | $4,868,111 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 203,291 | $4,864,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 329,501 | $4,860,140 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,400 | $4,851,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,634 | $4,786,928 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 137,134 | $4,709,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,882 | $4,689,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,406 | $4,641,315 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,269 | $4,625,986 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,424 | $4,504,521 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,544 | $4,501,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,599 | $4,458,350 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,880 | $4,416,756 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,191 | $4,393,820 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,257 | $4,251,920 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,734 | $4,251,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,647 | $4,120,013 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 146,488 | $4,100,199 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,947 | $4,072,999 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45,603 | $4,065,963 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69,871 | $4,065,095 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,894 | $4,044,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,973 | $4,013,185 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 117,664 | $4,000,576 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,634 | $3,998,977 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,900 | $3,937,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,032 | $3,934,491 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,935 | $3,889,891 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 179,361 | $3,877,785 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,437 | $3,829,515 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,184 | $3,829,410 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,995 | $3,800,193 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124,984 | $3,788,265 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94,888 | $3,773,696 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,310 | $3,695,205 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 174,590 | $3,690,833 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,682 | $3,646,849 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 89,832 | $3,643,586 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,537 | $3,598,076 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 612,879 | $3,542,441 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 116,538 | $3,541,590 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,638 | $3,533,950 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 113,706 | $3,528,297 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 70,000 | $3,480,400 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,023 | $3,434,770 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,659 | $3,412,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,845 | $3,387,777 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,293 | $3,350,879 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,185 | $3,344,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,925 | $3,273,655 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,130 | $3,273,630 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,540 | $3,273,532 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,205 | $3,269,104 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,619 | $3,266,890 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,567 | $3,251,295 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,499 | $3,227,858 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,943 | $3,203,146 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 56,300 | $3,162,371 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,796 | $3,077,888 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,541 | $3,057,412 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162,285 | $3,044,467 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,396 | $3,020,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,680 | $3,011,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,045 | $2,908,740 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 198,963 | $2,902,870 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 488,581 | $2,858,199 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,572 | $2,840,547 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,284 | $2,832,731 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,031 | $2,744,381 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,329 | $2,708,252 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,904 | $2,705,199 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 123,717 | $2,687,133 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 89,215 | $2,625,597 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,156 | $2,622,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $2,620,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,589,200 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,589,200 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 392,721 | $2,580,177 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,781 | $2,577,757 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,022 | $2,560,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,013 | $2,465,602 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,090 | $2,460,554 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,439 | $2,332,530 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $2,283,609 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 210,616 | $2,276,759 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,680 | $2,260,471 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 52,557 | $2,256,272 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,683 | $2,214,902 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,000 | $2,142,700 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 111,065 | $2,130,227 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 111,617 | $2,072,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 215,572 | $2,045,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,292 | $2,043,317 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 93,718 | $2,001,816 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 183,672 | $1,991,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,707 | $1,986,315 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,548 | $1,955,808 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,400 | $1,934,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,161 | $1,934,347 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,724 | $1,859,357 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 105,000 | $1,855,338 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 116,156 | $1,832,942 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,523 | $1,828,677 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,022 | $1,791,615 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,563 | $1,739,437 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,195 | $1,687,650 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 159,400 | $1,646,602 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,100 | $1,606,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,647 | $1,566,734 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,179 | $1,561,713 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,556 | $1,561,361 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,363 | $1,479,318 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 100,000 | $1,458,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 296,157 | $1,454,131 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,200 | $1,411,032 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,733 | $1,396,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,743 | $1,367,407 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 93,818 | $1,349,103 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,472 | $1,264,701 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,544 | $1,256,844 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 316,700 | $1,247,798 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46,235 | $1,183,616 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,038 | $1,115,916 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,240 | $1,109,219 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 234,000 | $1,102,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,420 | $1,082,279 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,986 | $1,077,932 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,297 | $1,017,755 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 99,996 | $1,013,959 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,514 | $1,001,140 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,140 | $991,838 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,890 | $985,067 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,210 | $978,887 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,978 | $927,290 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 175,000 | $916,935 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 390,999 | $879,748 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 318,953 | $845,225 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $821,400 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $821,400 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 22,580 | $805,880 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,310 | $784,753 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,290 | $776,724 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,270 | $771,265 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,100 | $770,877 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,900 | $769,401 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,770 | $769,072 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,840 | $765,355 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,720 | $763,785 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,520 | $757,188 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,490 | $753,225 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,980 | $747,801 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,290 | $737,595 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $737,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,219 | $689,559 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,991 | $583,628 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,175 | $582,096 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 45,593 | $553,955 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,581 | $545,141 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,011 | $518,879 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 312,499 | $457,749 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,400 | $449,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,279 | $411,684 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,689 | $338,874 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 148,000 | $335,960 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,627 | $299,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,370 | $281,281 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,708 | $273,942 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,360 | $266,886 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 450,000 | $263,273 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 551 | $253,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 862 | $220,267 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,569 | $204,647 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,100 | $197,259 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,024 | $88,454 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 51,545 | $49,421 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,818 | $28,582 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $27,967 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $16,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $13,506 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 75,048 | $12,886 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 310,107 | $12,404 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 349,999 | $11,235 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $10,926 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $4,670 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 18,751 | $4,641 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $4,636 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $4,355 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $4,320 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $2,695 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $2,684 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $2,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002110 | this filing | 2023-05-15 | acceptance time not in the bulk data set |