13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 380 holding rows worth $2,100,654,643.
- Accession
- 0001172661-24-003392
- Filer
- CIK 1787258
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 380 entries on the cover page, a total value of $2,100,654,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,100,654,643 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $64,246,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 476,961 | $41,009,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,666,244 | $39,300,437 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,104 | $29,683,122 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $27,866,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 422,050 | $25,065,550 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 185,014 | $24,658,666 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,156 | $24,091,297 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 787,542 | $22,933,223 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,131,187 | $22,476,686 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 385,000 | $22,380,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164,034 | $21,263,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $20,856,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,238,553 | $20,572,365 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,755 | $20,459,206 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,628,095 | $20,183,770 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 444,034 | $19,866,081 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 321,344 | $19,781,937 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 199,787 | $19,319,403 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 248,994 | $19,175,028 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 991,557 | $18,661,103 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,000 | $18,465,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $17,851,800 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,170 | $16,997,007 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 587,228 | $16,583,319 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 565,258 | $15,284,576 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,908 | $15,221,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 543,277 | $15,200,890 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 233,371 | $15,050,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,059 | $14,901,449 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,026 | $14,523,311 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 191,814 | $13,463,425 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,598 | $13,458,999 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 270,649 | $13,456,668 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,760 | $13,356,958 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,848 | $12,709,963 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,132 | $12,572,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,815 | $12,480,897 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122,941 | $12,403,517 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,723 | $12,389,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $12,354,000 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,693 | $11,962,743 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 93,053 | $11,519,961 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70,000 | $11,453,400 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,366 | $11,274,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 135,890 | $11,081,830 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,347 | $10,854,940 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 538,486 | $10,791,259 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 681,440 | $10,746,309 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,998 | $10,354,825 | dollars as filed | |
| RH | 74967X103 | COM | 42,199 | $10,315,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 79,052 | $10,252,254 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,742 | $10,206,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,684 | $10,178,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,683 | $10,092,559 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 69,255 | $10,064,137 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97,635 | $9,785,956 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 145,557 | $9,752,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,156 | $9,692,421 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,735 | $9,566,681 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 633,741 | $9,493,440 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 236,370 | $9,376,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,140 | $9,337,018 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,282 | $9,324,545 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104,295 | $9,222,807 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,154,021 | $9,162,927 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 179,384 | $9,155,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,668 | $9,150,739 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $9,130,050 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209,839 | $9,054,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,204 | $9,036,225 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50,564 | $8,956,907 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 772,572 | $8,768,692 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,474 | $8,762,031 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 178,830 | $8,610,665 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,737 | $8,573,699 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,767 | $8,544,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 173,589 | $8,523,220 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 380,000 | $8,508,200 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 154,730 | $8,482,299 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,305 | $8,462,467 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,595 | $8,385,001 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 172,220 | $8,344,059 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 192,181 | $8,223,425 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 165,761 | $8,112,343 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 240,000 | $8,085,600 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 223,443 | $8,057,355 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,074 | $8,037,497 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 531,536 | $7,951,779 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214,467 | $7,727,246 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,980 | $7,655,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 120,769 | $7,542,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102,180 | $7,529,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,311 | $7,469,615 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100,108 | $7,407,992 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,800 | $7,316,962 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67,502 | $7,275,366 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 650,620 | $7,241,401 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,681 | $7,234,709 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,331 | $7,198,810 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142,972 | $7,137,162 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 320,425 | $6,889,138 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,389 | $6,885,040 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160,823 | $6,751,350 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,966 | $6,579,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,505 | $6,574,461 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,340 | $6,560,847 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,189 | $6,559,982 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,000 | $6,532,320 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,567 | $6,500,974 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,828 | $6,459,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $6,424,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,330 | $6,321,963 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 237,500 | $6,310,375 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 186,300 | $6,278,310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,300 | $6,189,705 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 58,225 | $6,180,584 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,912 | $6,115,585 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,022 | $6,109,589 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 128,958 | $5,934,647 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $5,933,000 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159,530 | $5,915,943 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 350,000 | $5,813,500 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 250,000 | $5,787,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 373,615 | $5,753,671 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,926 | $5,685,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,266 | $5,673,111 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60,381 | $5,642,604 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 78,800 | $5,549,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,944 | $5,522,190 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,631 | $5,491,641 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58,551 | $5,480,959 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,583 | $5,393,199 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,940 | $5,387,997 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,489 | $5,230,549 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,513 | $5,226,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 124,378 | $5,207,707 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 126,681 | $5,206,589 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,708 | $5,187,874 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,221 | $5,121,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,700 | $5,031,983 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,169 | $5,010,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,929 | $5,006,400 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,930 | $4,962,516 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,213 | $4,957,690 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,467 | $4,932,546 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 130,545 | $4,917,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,428 | $4,913,961 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,642 | $4,902,231 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,809 | $4,896,936 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 223,903 | $4,894,520 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 142,043 | $4,820,939 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 83,943 | $4,772,999 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 254,412 | $4,762,593 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,855 | $4,681,965 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,000 | $4,618,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,592 | $4,604,534 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,129 | $4,602,382 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 38,477 | $4,569,144 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,744 | $4,554,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $4,550,250 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 254,248 | $4,492,562 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 352,466 | $4,476,318 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,225 | $4,423,496 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 133,807 | $4,398,236 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,048 | $4,327,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,570 | $4,268,220 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,853 | $4,219,119 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 175,642 | $4,196,087 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,245 | $4,168,552 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,736 | $4,136,259 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,505 | $4,095,450 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,511 | $4,018,441 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 203,664 | $3,991,814 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 222,511 | $3,949,570 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,777 | $3,914,539 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,749,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 213,588 | $3,720,703 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,483 | $3,681,750 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 174,486 | $3,672,930 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,076 | $3,642,688 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 94,608 | $3,642,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,627 | $3,636,117 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,926 | $3,616,428 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,002 | $3,597,131 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $3,556,000 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,935 | $3,497,594 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 83,362 | $3,405,338 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 91,127 | $3,372,610 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,267 | $3,333,804 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $3,323,500 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 226,047 | $3,187,263 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 105,000 | $3,137,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,162 | $3,126,510 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 179,118 | $3,105,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,041 | $3,101,632 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,747 | $3,084,197 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,821 | $3,077,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,288 | $3,066,450 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,354 | $3,052,975 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,150 | $3,013,767 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,656 | $3,012,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,003 | $2,976,122 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,881 | $2,959,105 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,264 | $2,937,021 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 157,831 | $2,923,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,322 | $2,907,869 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74,722 | $2,899,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,553 | $2,863,032 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,607 | $2,830,996 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 203,327 | $2,797,780 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111,457 | $2,776,394 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 181,700 | $2,713,288 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 748,849 | $2,695,856 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 293,937 | $2,658,489 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,564 | $2,646,473 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,350 | $2,638,953 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,331 | $2,637,879 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,478 | $2,636,188 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112,323 | $2,608,140 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,911 | $2,602,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,613 | $2,589,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,182 | $2,577,879 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,357 | $2,560,549 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,776 | $2,481,625 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,601 | $2,479,213 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,909 | $2,473,345 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,755 | $2,466,891 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,868 | $2,430,087 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,264 | $2,403,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,767 | $2,392,842 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,367,000 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 590,815 | $2,321,903 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,549 | $2,321,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,940 | $2,312,810 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 90,849 | $2,293,937 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,726 | $2,278,640 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 104,673 | $2,268,264 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,494 | $2,262,084 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 49,013 | $2,217,838 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 91,738 | $2,210,886 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,553 | $2,202,404 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 103,486 | $2,193,903 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,697 | $2,193,028 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,714 | $2,178,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,722 | $2,164,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,539 | $2,158,125 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,879 | $2,154,773 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,771 | $2,108,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,864 | $2,064,064 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 109,402 | $2,062,228 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 252,952 | $2,051,441 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,000 | $2,024,750 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,300 | $2,016,900 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,677 | $1,973,264 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,213 | $1,966,822 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,734 | $1,927,976 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,876 | $1,901,787 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 561,681 | $1,898,482 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,762 | $1,835,485 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 99,401 | $1,823,014 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,149 | $1,818,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,440 | $1,713,893 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,452 | $1,675,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,927 | $1,669,585 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,508 | $1,664,470 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,781 | $1,647,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,307 | $1,614,715 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,640 | $1,604,803 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,168 | $1,546,281 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 62,182 | $1,499,830 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,105 | $1,494,960 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 172,450 | $1,453,754 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,875 | $1,452,885 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,079 | $1,423,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,509 | $1,402,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $1,385,160 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,874 | $1,315,457 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,418 | $1,311,492 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,704 | $1,309,498 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,945 | $1,266,733 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30,409 | $1,260,453 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 34,772 | $1,258,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,620 | $1,253,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,449 | $1,247,864 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,351 | $1,219,762 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,529 | $1,218,528 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 126,528 | $1,207,077 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,886 | $1,205,660 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $1,197,500 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 93,626 | $1,191,859 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,492 | $1,169,543 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,862 | $1,138,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,368 | $1,126,317 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,760 | $1,117,440 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,342 | $1,110,787 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,990 | $1,107,658 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,868 | $1,104,701 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 152,440 | $1,088,422 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,376 | $1,080,764 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 66,796 | $1,072,744 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,878 | $1,069,689 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 218,090 | $1,068,641 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,765 | $1,067,403 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,679 | $1,053,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,062 | $1,051,359 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 97,776 | $1,027,626 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,000 | $1,020,580 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,922 | $1,015,682 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,949 | $1,005,473 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,359 | $1,003,197 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,300 | $997,234 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,775 | $988,002 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,196 | $982,729 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,300 | $967,005 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,552 | $964,335 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,967 | $951,904 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,529 | $950,450 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,968 | $924,378 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,507 | $922,559 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,448 | $920,371 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,500 | $918,050 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,931 | $889,952 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,823 | $876,484 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,520 | $800,075 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,424 | $798,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,741 | $778,851 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,396 | $768,405 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,000 | $763,600 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,378 | $721,143 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 37,456 | $719,530 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,747 | $693,564 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200,000 | $692,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $682,800 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,225 | $682,400 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,115 | $676,502 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,000 | $669,070 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,123 | $660,319 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,000 | $649,800 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,312 | $636,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $619,310 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,248 | $614,696 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,211 | $597,336 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,161 | $594,692 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,506 | $589,087 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,679 | $589,066 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,190 | $538,152 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,000 | $535,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,829 | $531,638 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $521,400 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,162 | $499,808 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,914 | $475,199 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 66,477 | $463,345 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,420 | $455,226 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $455,115 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,181 | $447,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,499 | $441,066 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,683 | $428,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,503 | $407,413 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46,100 | $390,467 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,000 | $363,340 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,512 | $334,436 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,033 | $333,475 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,007 | $324,078 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,650 | $323,854 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,817 | $306,461 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,393 | $306,261 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,061 | $278,131 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $247,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $244,800 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $228,500 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,091 | $77,573 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 62,818 | $76,010 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $71,126 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $14,677 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,024 | $10,896 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 40,548 | $4,055 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $3,165 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $1,684 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003392 | this filing | 2024-08-14 | acceptance time not in the bulk data set |