13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 350 holding rows worth $2,019,356,222.
- Accession
- 0001172661-23-003944
- Filer
- CIK 1787258
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 350 entries on the cover page, a total value of $2,019,356,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,019,356,222 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 407,957 | $38,197,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,500 | $35,267,100 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,740,505 | $33,294,408 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,000 | $33,174,000 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,929,607 | $31,992,884 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 700,000 | $31,941,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 960,880 | $31,881,998 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,428,900 | $29,098,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,877 | $28,694,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174,696 | $27,939,131 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 238,812 | $27,628,160 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 462,032 | $25,425,621 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270,000 | $21,073,500 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 231,895 | $20,610,828 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,867,849 | $20,098,055 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,279 | $19,811,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 454,169 | $18,679,971 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $18,078,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 658,224 | $17,758,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 653,723 | $17,552,463 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 306,424 | $17,444,718 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 361,199 | $17,229,192 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 587,630 | $16,812,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,487 | $16,731,376 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 774,658 | $16,160,018 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 288,072 | $15,950,547 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 349,368 | $15,941,662 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 265,087 | $15,804,487 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 936,734 | $15,793,335 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78,285 | $15,670,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,922 | $15,392,729 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,199,178 | $14,905,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $14,330,800 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,021 | $13,926,458 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65,204 | $13,574,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,303,500 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209,151 | $13,107,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 475,001 | $13,005,527 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 305,274 | $12,861,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 69,748 | $12,552,548 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,388 | $12,486,377 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 460,148 | $12,308,959 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,711 | $12,273,494 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,741,410 | $12,089,618 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 195,363 | $12,056,260 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250,000 | $12,047,500 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 136,210 | $11,799,872 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 80,000 | $11,700,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200,000 | $11,586,000 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 69,385 | $11,560,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,705 | $11,466,212 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171,138 | $11,372,120 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 334,970 | $11,321,986 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,705 | $11,299,054 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,526 | $11,265,988 | dollars as filed | |
| WEX INC | 96208T104 | COM | 59,085 | $11,113,298 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 713,664 | $10,776,326 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 982,362 | $10,717,569 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $10,522,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 344,837 | $10,486,493 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 646,820 | $10,433,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,330 | $10,248,698 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 191,151 | $10,232,313 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,481 | $10,186,307 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 273,911 | $10,033,360 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,359 | $9,952,672 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 217,229 | $9,779,650 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,011 | $9,618,617 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,545 | $9,509,033 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 967,671 | $9,492,853 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 579,499 | $9,341,524 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,217 | $9,177,800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 741,495 | $9,135,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 313,800 | $9,021,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,328 | $8,839,631 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 116,608 | $8,705,953 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,943 | $8,697,199 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,636 | $8,602,124 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110,947 | $8,562,889 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,736 | $8,521,610 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,574 | $8,391,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,510 | $8,356,867 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,661 | $8,336,863 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 249,877 | $8,323,403 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309,717 | $8,300,416 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 496,460 | $8,246,201 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,449 | $8,208,295 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 189,317 | $8,074,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,008 | $7,997,208 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 244,114 | $7,967,881 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,426 | $7,932,627 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,399 | $7,890,354 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 157,320 | $7,889,598 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 251,184 | $7,887,178 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,310 | $7,849,540 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 192,931 | $7,829,140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,440 | $7,742,442 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 204,935 | $7,724,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,276 | $7,693,777 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 695,295 | $7,662,151 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,954 | $7,570,576 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 358,803 | $7,520,511 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84,652 | $7,468,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 226,586 | $7,343,652 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,005 | $7,088,381 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,989 | $7,017,956 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 375,414 | $6,851,306 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,302 | $6,764,751 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,107 | $6,617,311 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 448,461 | $6,610,315 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,378 | $6,586,409 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,609 | $6,460,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,976 | $6,408,999 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 59,014 | $6,388,266 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,455 | $6,235,675 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 189,567 | $6,149,553 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 63,389 | $6,115,771 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 593,273 | $5,992,057 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 172,632 | $5,815,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,977 | $5,697,085 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 138,827 | $5,604,446 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 85,368 | $5,583,067 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200,005 | $5,572,139 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 68,882 | $5,570,487 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 519,294 | $5,473,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,836 | $5,445,312 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,348 | $5,414,876 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,589 | $5,368,276 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,471 | $5,327,310 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 403,580 | $5,319,184 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,574 | $5,273,417 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 126,690 | $5,263,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,039 | $5,219,776 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 530,432 | $5,108,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,890 | $5,103,005 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,616 | $5,076,690 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,772 | $5,065,744 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 275,372 | $5,055,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,162 | $5,010,937 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $4,977,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 25,876 | $4,959,912 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 71,718 | $4,959,300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,063 | $4,953,055 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,148 | $4,743,860 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,160 | $4,629,856 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,915 | $4,614,548 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165,622 | $4,607,604 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75,954 | $4,600,534 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 85,496 | $4,534,708 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 155,429 | $4,484,127 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 196,135 | $4,477,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,442 | $4,452,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,520 | $4,411,602 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,682 | $4,255,283 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48,087 | $4,122,979 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,802 | $4,079,692 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,860 | $4,006,825 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 125,498 | $3,875,378 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 193,225 | $3,845,178 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,408 | $3,725,238 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,231 | $3,702,128 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75,000 | $3,662,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,247 | $3,653,865 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,612 | $3,646,389 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74,452 | $3,617,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,738 | $3,558,363 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 84,637 | $3,554,754 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87,202 | $3,549,121 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 232,536 | $3,534,547 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,594 | $3,419,062 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,450 | $3,324,942 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,299 | $3,321,858 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 62,645 | $3,312,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 52,955 | $3,299,097 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 250,000 | $3,295,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42,000 | $3,290,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,530 | $3,180,465 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 106,852 | $3,172,436 | dollars as filed | |
| RH | 74967X103 | COM | 11,689 | $3,090,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,955 | $3,073,212 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,382 | $3,062,335 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,387 | $2,998,485 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,000 | $2,996,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,764 | $2,964,705 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,926 | $2,963,340 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,597 | $2,957,109 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $2,893,543 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,299 | $2,888,997 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,240 | $2,865,853 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 190,367 | $2,859,312 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,394 | $2,851,344 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,742 | $2,839,515 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 202,261 | $2,791,202 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 77,389 | $2,781,361 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,149 | $2,773,417 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,991 | $2,751,353 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,629 | $2,715,682 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 405,672 | $2,697,719 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 162,927 | $2,676,891 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,199 | $2,619,317 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 150,218 | $2,595,143 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,767 | $2,521,678 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,159 | $2,465,895 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 194,322 | $2,446,514 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,176 | $2,425,628 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,927 | $2,417,465 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,004 | $2,396,009 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,569 | $2,281,928 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 100,000 | $2,277,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 115,255 | $2,276,286 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,442 | $2,263,052 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 87,786 | $2,260,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,370 | $2,253,491 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 444,925 | $2,246,871 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 39,861 | $2,236,999 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,357 | $2,215,599 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,365 | $2,186,488 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,353 | $2,183,904 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 188,864 | $2,124,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,653 | $2,095,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,891 | $2,053,795 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,462 | $2,030,062 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,775 | $2,011,482 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 113,038 | $1,961,209 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,441 | $1,943,409 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,197 | $1,865,881 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 450,034 | $1,863,141 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,783 | $1,832,951 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,214 | $1,814,652 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 319,988 | $1,788,733 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 260,847 | $1,786,802 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 186,660 | $1,762,070 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,879 | $1,756,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,224 | $1,720,205 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,561 | $1,712,501 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,348 | $1,658,983 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,174 | $1,654,693 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 134,647 | $1,645,386 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,088 | $1,636,524 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 874 | $1,601,019 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,349 | $1,589,689 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,766 | $1,545,155 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,235 | $1,538,307 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $1,524,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,800 | $1,495,988 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,534 | $1,492,211 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,700 | $1,430,113 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,578 | $1,395,791 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,384 | $1,394,772 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,320 | $1,392,602 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $1,386,900 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,032 | $1,377,832 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 312,499 | $1,356,246 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $1,353,000 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 25,000 | $1,336,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,745 | $1,335,974 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,299,200 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 84,994 | $1,268,110 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 92,598 | $1,260,259 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 210,627 | $1,259,549 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,385 | $1,258,835 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 237,287 | $1,252,875 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,243,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,448 | $1,106,652 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,441 | $1,088,170 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,712 | $1,074,689 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,356 | $1,065,430 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 99,928 | $1,062,235 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 46,395 | $1,059,198 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,961 | $995,518 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,887 | $962,659 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,225 | $943,868 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $937,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,000 | $921,600 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 59,450 | $921,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,098 | $912,609 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $910,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,197 | $895,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,453 | $886,466 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,076 | $854,453 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 142,360 | $839,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,123 | $801,645 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,425 | $792,051 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,470 | $789,531 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,132 | $787,282 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,763 | $758,282 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 139,874 | $756,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,348 | $750,324 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,923 | $746,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,416 | $723,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,549 | $719,666 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,138 | $681,210 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 30,000 | $678,900 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 88,911 | $670,389 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,950 | $654,576 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $649,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,081 | $648,096 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,795 | $644,160 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,158 | $642,868 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,331 | $626,363 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,000 | $625,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,201 | $623,566 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,520 | $602,947 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,218 | $599,865 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,147 | $583,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $581,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,700 | $544,308 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,000 | $535,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,922 | $524,995 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,161 | $523,901 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,802 | $506,077 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 254,276 | $503,466 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,977 | $498,403 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,674 | $476,150 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,529 | $470,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,126 | $445,795 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,956 | $409,278 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 38,000 | $389,880 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $375,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,696 | $367,137 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 396,764 | $355,540 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,000 | $347,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,368 | $346,298 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,000 | $339,210 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $330,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,542 | $325,156 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,503 | $322,459 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,000 | $317,120 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,300 | $300,760 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,409 | $286,526 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,000 | $278,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,665 | $264,601 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,115 | $252,732 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,226 | $160,035 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 71,436 | $149,301 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 34,659 | $108,829 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 38,306 | $108,789 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,024 | $59,853 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,818 | $31,409 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 310,107 | $9,303 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $6,697 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $6,160 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $5,703 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $4,625 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $4,620 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $1,706 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $1,650 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $960 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $957 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003944 | this filing | 2023-11-14 | acceptance time not in the bulk data set |