13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 354 holding rows worth $1,891,333,455.
- Accession
- 0001172661-25-003355
- Filer
- CIK 1787258
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 354 entries on the cover page, a total value of $1,891,333,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,891,333,455 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 290,599 | $56,320,992 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 793,269 | $40,670,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,785 | $38,984,567 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 453,724 | $36,084,670 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 265,000 | $33,967,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 305,456 | $25,713,286 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 534,250 | $23,907,688 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 937,361 | $22,824,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 355,052 | $22,300,816 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $22,065,600 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 605,000 | $22,022,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 282,922 | $21,437,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216,176 | $21,410,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 178,971 | $21,118,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,000 | $20,451,900 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 215,743 | $18,944,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,320 | $18,862,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,778 | $18,520,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 608,100 | $17,878,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,675 | $17,643,533 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 716,558 | $17,140,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 940,240 | $16,378,981 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,862,836 | $15,914,884 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110,106 | $15,509,531 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 381,606 | $15,371,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,469 | $15,204,194 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 145,785 | $14,724,285 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,076 | $14,271,090 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 994,742 | $14,105,442 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 561,831 | $14,006,447 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 422,933 | $13,800,304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 785,846 | $13,170,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 274,252 | $12,977,605 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 607,277 | $12,874,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 564,208 | $12,638,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,516 | $12,618,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 255,660 | $12,573,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,679 | $12,373,069 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 245,739 | $12,267,291 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 156,228 | $12,218,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,213 | $12,006,488 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,199 | $11,980,940 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 111,269 | $11,687,696 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 450,000 | $11,218,500 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 775,733 | $11,131,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,209 | $11,097,857 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,886 | $11,074,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 113,149 | $11,063,709 | dollars as filed | |
| GMS INC | 36251C103 | COM | 100,000 | $10,875,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,743 | $10,754,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 199,836 | $10,745,182 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82,698 | $10,550,611 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,065 | $10,486,471 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,766 | $10,133,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,373 | $9,984,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,052 | $9,800,967 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 117,558 | $9,596,260 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,790 | $9,457,082 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,734 | $9,304,160 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,682 | $9,231,620 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 643,028 | $9,137,428 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 338,134 | $8,980,839 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,002 | $8,942,318 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 475,000 | $8,797,000 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,772 | $8,764,729 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108,527 | $8,712,548 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 185,623 | $8,681,588 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 194,360 | $8,392,465 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35,000 | $8,354,500 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,626 | $8,269,633 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,694 | $8,033,648 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 300,000 | $7,947,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 153,541 | $7,892,007 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67,430 | $7,885,264 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 46,787 | $7,870,509 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $7,861,500 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 340,971 | $7,842,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,833 | $7,839,798 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 80,539 | $7,839,666 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,127 | $7,838,136 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37,064 | $7,783,069 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,868 | $7,457,026 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 79,405 | $7,437,866 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133,237 | $7,286,732 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 108,370 | $7,274,878 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240,419 | $7,255,845 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 67,856 | $7,215,807 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 615,744 | $7,173,418 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 94,880 | $7,132,130 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141,663 | $6,912,876 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 172,722 | $6,870,881 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 120,937 | $6,847,453 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 359,327 | $6,809,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,053 | $6,789,117 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,181 | $6,713,924 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 225,504 | $6,679,428 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,751 | $6,615,308 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 353,926 | $6,554,709 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,944 | $6,515,893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,656 | $6,253,451 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,522 | $6,114,953 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 342,655 | $6,064,994 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 679,449 | $6,053,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,435 | $5,987,263 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 284,590 | $5,933,702 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,291 | $5,892,032 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,761 | $5,805,031 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 831,675 | $5,771,825 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,228 | $5,757,402 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,000 | $5,741,100 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 59,654 | $5,642,075 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,777 | $5,567,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,860 | $5,542,613 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,011 | $5,519,699 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 133,846 | $5,514,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53,760 | $5,500,186 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 105,428 | $5,487,527 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 374,666 | $5,473,870 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 189,564 | $5,330,540 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,517 | $5,317,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,683 | $5,269,381 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,492 | $5,244,976 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,174 | $5,207,342 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 281,598 | $5,206,747 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 193,379 | $5,199,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,433 | $5,189,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177,861 | $5,147,297 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,133 | $5,142,260 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,356 | $5,130,138 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,360 | $5,127,813 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,873 | $5,117,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,679 | $5,117,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,421 | $5,005,362 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,367 | $4,995,324 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $4,975,800 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,369 | $4,940,180 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 119,013 | $4,864,061 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,257 | $4,805,139 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 91,553 | $4,763,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,393 | $4,718,609 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 83,666 | $4,684,459 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 63,747 | $4,656,718 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 70,937 | $4,482,509 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,275 | $4,304,879 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,805 | $4,265,395 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,677 | $4,204,642 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,246 | $4,076,135 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,265 | $4,051,136 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,978 | $4,044,422 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,574 | $4,044,340 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,235 | $4,027,865 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,316 | $3,859,552 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 162,083 | $3,818,675 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 332,853 | $3,811,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,026 | $3,722,578 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 255,914 | $3,654,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,446 | $3,646,811 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,000 | $3,643,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 14,019 | $3,608,350 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93,500 | $3,567,025 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,735 | $3,469,713 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 147,416 | $3,468,698 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 400,436 | $3,459,767 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,213 | $3,454,599 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 171,749 | $3,380,020 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 110,979 | $3,374,871 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 215,770 | $3,372,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,650 | $3,355,226 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,874 | $3,308,439 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 228,913 | $3,191,047 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $3,155,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,067 | $3,134,817 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,786 | $3,015,621 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 55,062 | $3,006,385 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,000 | $2,991,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,974 | $2,933,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,491 | $2,922,991 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,605 | $2,920,269 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 249,211 | $2,868,419 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,882 | $2,864,405 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,285 | $2,820,451 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,191 | $2,809,790 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 138,040 | $2,809,114 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,413 | $2,802,282 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,817 | $2,778,157 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,808 | $2,726,036 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 70,000 | $2,669,100 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,332 | $2,587,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,544 | $2,579,960 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34,685 | $2,516,397 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,583 | $2,510,381 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,472 | $2,495,104 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 110,453 | $2,422,234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 269,897 | $2,410,180 | dollars as filed | |
| RH | 74967X103 | COM | 12,594 | $2,380,392 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,225 | $2,360,481 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 43,381 | $2,281,841 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,923 | $2,264,766 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,447 | $2,245,466 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,154 | $2,228,842 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,158 | $2,224,073 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 132,244 | $2,216,409 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,775 | $2,210,393 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,406 | $2,206,502 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 84,856 | $2,206,256 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,712 | $2,196,150 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,958 | $2,125,681 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,548 | $2,116,883 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56,583 | $2,087,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,840 | $2,041,334 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,588 | $2,038,006 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87,773 | $2,021,412 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,626 | $2,014,418 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,866 | $2,012,383 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,742 | $1,981,266 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,978 | $1,966,657 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,609 | $1,965,646 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,030 | $1,942,951 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 150,335 | $1,942,328 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,420 | $1,931,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,219 | $1,930,286 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,190 | $1,916,436 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,108 | $1,901,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,571 | $1,899,110 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,646 | $1,876,598 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,113 | $1,873,635 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,877 | $1,861,321 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,802 | $1,858,983 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 277,764 | $1,805,466 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,138 | $1,765,472 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,813 | $1,761,618 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,212 | $1,737,607 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,731,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,541 | $1,716,863 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,819 | $1,691,323 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,861 | $1,672,054 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,640,500 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,092 | $1,633,516 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,109 | $1,632,225 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50,628 | $1,612,502 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,500 | $1,610,910 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 23,199 | $1,610,475 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,422 | $1,608,847 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 181,700 | $1,608,472 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,214 | $1,590,336 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,915 | $1,578,907 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,883 | $1,573,938 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,885 | $1,563,197 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,926 | $1,553,243 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 55,406 | $1,534,746 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 69,426 | $1,520,429 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,225 | $1,513,018 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,768 | $1,442,988 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,015 | $1,410,640 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,782 | $1,374,894 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,000 | $1,371,240 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 116,133 | $1,322,755 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,000 | $1,315,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,000 | $1,303,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,891 | $1,267,522 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,298 | $1,266,704 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,206 | $1,265,396 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,873 | $1,226,088 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $1,222,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,087 | $1,161,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,798 | $1,157,744 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,539 | $1,154,943 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,219 | $1,091,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,356 | $1,074,323 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,989 | $1,052,479 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,431 | $1,031,293 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,000 | $1,028,100 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,000 | $986,750 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 91,080 | $982,101 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,950 | $928,831 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,018 | $901,181 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,866 | $896,227 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,817 | $837,678 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,700 | $825,687 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $820,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,495 | $802,380 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,124 | $799,820 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $784,150 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,002 | $768,422 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,166 | $761,888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,443 | $754,152 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,544 | $747,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $745,212 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30,979 | $730,795 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,000 | $728,960 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,538 | $724,620 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,207 | $723,458 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,324 | $718,563 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,280 | $702,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $697,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,192 | $696,311 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 204,030 | $685,541 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,731 | $681,059 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,229 | $655,497 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,062 | $640,268 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,355 | $635,202 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,625 | $623,936 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $616,720 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,766 | $599,039 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,400 | $594,146 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,030 | $592,070 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 64,513 | $585,133 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,590 | $554,974 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,500 | $544,375 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,929 | $535,691 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,611 | $518,645 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,465 | $511,278 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $490,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,532 | $486,373 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,503 | $482,893 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,614 | $471,383 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,514 | $458,655 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,000 | $448,200 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 88,171 | $444,382 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,000 | $438,600 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,209 | $429,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,976 | $429,526 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,436 | $423,183 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,000 | $414,600 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 109,997 | $410,289 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,922 | $391,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 881 | $359,809 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,993 | $357,193 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 19,315 | $356,362 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $348,400 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,786 | $346,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,804 | $345,593 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,341 | $345,178 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,804 | $340,154 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,310 | $340,097 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,036 | $334,455 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 135,466 | $325,118 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,253 | $322,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,713 | $310,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $296,950 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,094 | $276,502 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 4,117 | $274,151 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,024 | $271,051 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $266,860 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,263 | $237,887 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,044 | $230,985 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,113 | $218,009 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $212,850 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 521 | $211,984 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,042 | $211,620 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,660 | $207,427 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $121,292 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 11,747 | $8,340 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 67,024 | $7,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003355 | this filing | 2025-08-14 | acceptance time not in the bulk data set |