13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 382 holding rows worth $2,151,054,372.
- Accession
- 0001172661-24-002400
- Filer
- CIK 1787258
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 382 entries on the cover page, a total value of $2,151,054,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,151,054,372 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 361,166 | $63,395,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $63,090,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 2,233,619 | $40,048,789 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 306,964 | $39,417,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 583,370 | $37,283,177 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 531,789 | $37,039,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 350,000 | $31,986,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 81,000 | $28,084,320 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,851,595 | $27,607,281 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 164,405 | $26,567,848 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,854,527 | $26,074,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,892 | $25,414,099 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 560,978 | $24,739,130 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,509 | $24,548,881 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 348,332 | $23,770,176 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 373,613 | $23,574,980 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 848,343 | $22,871,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $22,200,500 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 773,029 | $22,116,360 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,197,191 | $21,956,483 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 164,771 | $21,659,148 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 173,115 | $21,397,014 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,373 | $20,546,467 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,217 | $20,395,226 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289,281 | $19,812,856 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,581,565 | $19,800,604 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 187,627 | $18,871,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 193,570 | $18,226,551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 447,142 | $18,149,494 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 122,122 | $17,922,625 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 306,618 | $17,651,998 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,000 | $17,553,000 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 1,151,810 | $15,480,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 242,493 | $15,335,257 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 318,913 | $14,960,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,545 | $14,402,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 499,996 | $14,364,885 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,275 | $14,087,939 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 104,447 | $13,990,676 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,984 | $13,981,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,412 | $13,880,451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,672 | $13,682,896 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,152 | $13,667,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 103,614 | $13,611,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $12,570,000 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 186,791 | $12,473,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $12,343,200 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,099,697 | $12,294,612 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 78,877 | $11,471,871 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 622,186 | $11,354,895 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,130 | $11,149,286 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,420 | $11,065,725 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,149 | $11,031,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,804 | $10,978,312 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 797,560 | $10,950,499 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 699,289 | $10,769,051 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,497 | $10,720,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,644 | $10,628,669 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,959 | $10,599,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,185 | $10,567,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 86,093 | $10,505,929 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 156,195 | $10,201,095 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,360 | $10,144,486 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 367,712 | $9,402,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,888 | $9,058,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,225 | $8,656,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,021 | $8,571,442 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,887 | $8,553,649 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103,637 | $8,510,670 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 79,570 | $8,456,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,928 | $8,349,537 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 190,618 | $8,337,631 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 223,466 | $8,312,935 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125,695 | $8,304,669 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 582,463 | $8,241,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,481 | $8,155,656 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,790 | $8,131,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 148,246 | $8,020,109 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 159,787 | $7,992,546 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 168,250 | $7,988,510 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 178,279 | $7,969,071 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,136 | $7,968,948 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,426 | $7,827,028 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 164,137 | $7,755,473 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,660 | $7,740,532 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,956 | $7,622,397 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 131,715 | $7,540,684 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,433 | $7,484,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96,680 | $7,475,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,881 | $7,384,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,105 | $7,363,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,386 | $7,337,669 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,383 | $7,314,058 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 128,356 | $7,222,592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 164,763 | $7,173,781 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 82,189 | $7,159,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,395 | $7,060,684 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,053 | $7,025,122 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 122,620 | $7,004,054 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 86,676 | $6,903,743 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,287 | $6,884,417 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,454 | $6,620,450 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,990 | $6,612,443 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,703 | $6,567,069 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,523 | $6,554,118 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,770 | $6,464,411 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,556 | $6,462,857 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53,904 | $6,325,095 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 172,333 | $6,216,051 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,521 | $6,104,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,894 | $6,101,323 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,470 | $6,078,102 | dollars as filed | |
| RH | 74967X103 | COM | 17,432 | $6,070,868 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 325,911 | $5,934,839 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,707 | $5,881,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,414 | $5,828,083 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,329 | $5,779,093 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,199 | $5,752,242 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,000,033 | $5,680,187 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,345 | $5,534,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 107,910 | $5,478,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 240,000 | $5,460,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,834 | $5,457,006 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 386,208 | $5,449,395 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80,581 | $5,442,441 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 121,915 | $5,291,111 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 111,751 | $5,217,654 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,486 | $4,969,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,605 | $4,961,980 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 133,640 | $4,954,035 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 169,194 | $4,867,711 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 71,364 | $4,844,188 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48,764 | $4,779,847 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 96,953 | $4,772,027 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,122 | $4,745,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,485 | $4,640,819 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,417 | $4,552,600 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,230 | $4,529,341 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,148 | $4,520,330 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,075 | $4,517,802 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 90,354 | $4,488,787 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170,802 | $4,485,261 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 400,000 | $4,460,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,529 | $4,397,858 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,357 | $4,262,651 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 364,945 | $4,189,569 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 486,320 | $4,172,626 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 257,793 | $4,075,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,991 | $4,051,053 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 286,508 | $3,996,787 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,741 | $3,985,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,397 | $3,984,099 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,044 | $3,971,413 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,383 | $3,906,614 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,072 | $3,905,335 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,743 | $3,891,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,880 | $3,868,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,466 | $3,814,682 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,769 | $3,770,672 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 191,766 | $3,716,425 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 185,398 | $3,706,106 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,656 | $3,626,114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,486 | $3,623,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,000 | $3,510,600 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 99,296 | $3,506,031 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,943 | $3,453,823 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,102 | $3,449,385 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 179,719 | $3,389,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,543 | $3,375,904 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 71,143 | $3,355,815 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,344 | $3,294,568 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 141,831 | $3,216,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,635 | $3,213,562 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,333 | $3,185,301 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 94,206 | $3,123,871 | dollars as filed | |
| CORNING INC | 219350105 | COM | 94,763 | $3,123,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,484 | $3,085,262 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $3,070,000 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 108,031 | $2,969,772 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,035 | $2,954,870 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,984 | $2,948,376 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 83,069 | $2,938,981 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,200 | $2,893,472 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 256,702 | $2,885,330 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 68,481 | $2,874,148 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,666 | $2,784,215 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 181,700 | $2,752,237 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $2,746,800 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,210 | $2,722,712 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,931 | $2,626,577 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 251,770 | $2,525,253 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,891 | $2,517,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,863 | $2,469,239 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,894 | $2,432,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,594 | $2,416,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,013 | $2,402,949 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,361 | $2,389,327 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 163,087 | $2,389,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,182 | $2,367,172 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,725 | $2,269,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,727 | $2,264,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,889 | $2,247,526 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 611,295 | $2,200,662 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 41,997 | $2,184,684 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,870 | $2,182,472 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,112 | $2,172,651 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 130,244 | $2,160,748 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 136,744 | $2,159,188 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 54,071 | $2,143,374 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,456 | $2,137,324 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,262 | $2,127,543 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,857 | $2,121,148 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,491 | $2,115,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,606 | $2,095,131 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 140,246 | $2,085,458 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,994 | $2,056,947 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 105,767 | $2,056,110 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,963 | $2,050,467 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 122,485 | $2,038,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,461 | $2,026,133 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,476 | $1,996,680 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,735 | $1,980,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,944 | $1,970,046 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77,372 | $1,949,774 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,635 | $1,928,976 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,275 | $1,898,069 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,976 | $1,897,358 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,777 | $1,894,394 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 79,263 | $1,863,473 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,068 | $1,794,498 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,277 | $1,762,999 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,982 | $1,734,810 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,263 | $1,634,935 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,572 | $1,626,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,800 | $1,618,664 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,100 | $1,598,520 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,440 | $1,593,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,352 | $1,585,322 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,440 | $1,575,830 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,048 | $1,554,143 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 23,229 | $1,543,567 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,390 | $1,536,634 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100,000 | $1,534,000 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,015 | $1,533,466 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,478 | $1,521,797 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 349,923 | $1,499,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,645 | $1,466,571 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,158 | $1,441,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,953 | $1,408,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,116 | $1,396,281 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102,351 | $1,396,068 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 139,211 | $1,379,581 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,983 | $1,376,855 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,373,000 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,770 | $1,367,699 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 249,986 | $1,359,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,091 | $1,353,170 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 104,216 | $1,350,639 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,538 | $1,336,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,911 | $1,300,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,336 | $1,297,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,317 | $1,278,109 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,922 | $1,275,034 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,627 | $1,264,082 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,995 | $1,248,133 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,967 | $1,247,948 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,250 | $1,231,995 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,161 | $1,229,929 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,078 | $1,227,750 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,989 | $1,216,568 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,483 | $1,177,694 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,627 | $1,167,209 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,327 | $1,146,794 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,576 | $1,136,853 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,000 | $1,118,250 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 80,878 | $1,100,750 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,355 | $1,092,170 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,500 | $1,086,050 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 872 | $1,073,955 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $1,061,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,129 | $1,057,858 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,465 | $1,047,786 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,984 | $1,043,759 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,608 | $1,040,809 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,509 | $1,027,076 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,730 | $1,025,196 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,702 | $1,023,599 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,892 | $1,009,917 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,167 | $1,008,590 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $1,006,650 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 88,275 | $1,001,921 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,047 | $998,396 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,809 | $979,317 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 145,514 | $977,854 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,482 | $977,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $957,320 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,840 | $956,142 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,068 | $932,397 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,219 | $921,341 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 884 | $899,293 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,728 | $878,801 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,256 | $876,944 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 89,942 | $872,437 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,335 | $858,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,762 | $855,592 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,275 | $845,953 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,743 | $842,129 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 60,052 | $836,524 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,900 | $831,936 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,632 | $819,278 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,850 | $774,690 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,309 | $774,105 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,720 | $758,218 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,766 | $743,786 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,030 | $743,574 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,954 | $741,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,866 | $717,764 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40,858 | $715,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,883 | $713,398 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,118 | $695,875 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,685 | $668,846 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150,000 | $664,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,937 | $663,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 939 | $655,957 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 333,950 | $651,203 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 56,518 | $639,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $632,400 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,543 | $630,152 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,723 | $625,528 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 92,973 | $622,919 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,838 | $618,599 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,602 | $612,161 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,514 | $611,130 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,396 | $606,980 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,186 | $591,027 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,592 | $590,140 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,128 | $576,140 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,000 | $562,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,429 | $561,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,109 | $551,563 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,500 | $500,175 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 79,882 | $496,866 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,234 | $496,672 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,651 | $473,747 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,766 | $468,202 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,394 | $458,239 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,178 | $456,996 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,280 | $434,638 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $428,800 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,406 | $422,065 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,521 | $404,638 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,000 | $371,300 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,749 | $367,341 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $357,500 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,041 | $355,720 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,531 | $343,530 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44,300 | $317,631 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,950 | $307,029 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $306,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,000 | $304,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,508 | $295,668 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,353 | $281,031 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,087 | $273,693 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 140,089 | $268,971 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,726 | $263,959 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,122 | $249,136 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,778 | $241,897 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33,033 | $231,231 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,246 | $224,688 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,601 | $213,173 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,213 | $211,619 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,086 | $205,276 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,463 | $160,607 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,091 | $104,314 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 62,818 | $46,737 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,024 | $17,682 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $9,169 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $6,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $5,515 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $3,330 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $2,147 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002400 | this filing | 2024-05-15 | acceptance time not in the bulk data set |