13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 393 holding rows worth $2,091,330,887.
- Accession
- 0001172661-25-004851
- Filer
- CIK 1787258
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 393 entries on the cover page, a total value of $2,091,330,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,091,330,887 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 | 196,459 | $38,490,247 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,100 | $31,936,215 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 206,510 | $31,470,059 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 371,368 | $30,459,603 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 756,395 | $28,251,353 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 978,015 | $27,687,605 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 637,834 | $26,833,676 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 292,889 | $26,354,152 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 240,164 | $25,515,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 489,116 | $25,233,494 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 221,054 | $23,588,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,244 | $22,789,506 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,149,349 | $22,738,433 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 141,561 | $21,517,272 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 836,361 | $20,775,207 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,193 | $19,885,039 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 549,040 | $19,496,410 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 236,081 | $19,438,910 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 195,845 | $18,998,923 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,840 | $18,914,516 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,759 | $18,599,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,615 | $18,428,835 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,989 | $18,424,300 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 723,808 | $18,254,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,426 | $17,805,739 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134,763 | $16,676,921 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,731 | $16,612,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,137 | $16,514,721 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 342,947 | $15,518,352 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183,031 | $15,275,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,473 | $14,641,492 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 405,995 | $14,550,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 187,669 | $14,191,530 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 115,799 | $14,033,681 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 161,066 | $13,608,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,918 | $13,424,228 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 278,924 | $13,201,473 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,601 | $12,952,773 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 239,568 | $12,735,435 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 804,881 | $12,636,632 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108,866 | $12,629,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,231 | $12,564,403 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,634 | $12,464,416 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,686 | $12,011,754 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156,000 | $11,760,840 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,292 | $11,712,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 459,455 | $11,706,913 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 339,316 | $11,387,445 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 173,819 | $11,371,239 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 759,284 | $11,336,110 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389,382 | $11,257,034 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 119,932 | $11,088,913 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 274,524 | $10,651,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,363 | $10,277,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,108 | $10,224,591 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 147,894 | $10,176,586 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 572,552 | $9,887,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,445 | $9,850,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,000 | $9,800,500 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 125,000 | $9,533,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,181 | $9,530,726 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,521 | $9,399,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,856 | $9,351,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,551 | $9,335,308 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,837 | $9,222,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,816 | $9,218,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,541 | $9,175,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 402,943 | $9,110,541 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,300 | $9,071,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,180 | $9,042,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,005 | $9,003,468 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 418,523 | $8,952,207 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,150,920 | $8,873,593 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 246,151 | $8,782,668 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,984 | $8,605,880 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,898 | $8,497,384 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $8,474,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,454 | $8,458,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,864 | $8,436,904 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 471,700 | $8,306,637 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,607 | $8,300,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 245,737 | $8,244,476 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 152,856 | $8,116,654 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,827 | $8,106,662 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 244,859 | $8,024,029 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 292,899 | $7,940,492 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400,000 | $7,920,000 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 285,473 | $7,904,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,279 | $7,891,792 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 116,214 | $7,773,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,897 | $7,581,188 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121,130 | $7,568,202 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,467 | $7,512,589 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 318,975 | $7,489,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,482 | $7,426,294 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,968 | $7,392,146 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 80,000 | $7,286,400 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,919 | $6,923,462 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,383 | $6,866,050 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,579 | $6,861,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,768 | $6,796,733 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,034 | $6,790,022 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 159,941 | $6,773,501 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,680 | $6,709,461 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,660 | $6,687,092 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 623,285 | $6,662,917 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,366 | $6,644,982 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 198,597 | $6,432,557 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 307,531 | $6,212,126 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,725 | $6,155,949 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,398 | $6,149,557 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,956 | $6,062,638 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 124,180 | $5,970,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,256 | $5,941,550 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,660 | $5,883,768 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,501 | $5,864,804 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,373 | $5,852,667 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95,308 | $5,849,052 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 70,074 | $5,847,675 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107,320 | $5,834,612 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,641 | $5,806,029 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 185,921 | $5,683,605 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,285 | $5,523,123 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 58,085 | $5,468,703 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,116 | $5,424,970 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,547 | $5,407,352 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 266,349 | $5,393,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,254 | $5,391,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,244 | $5,374,657 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,445 | $5,371,723 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 66,333 | $5,337,153 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 586,922 | $5,282,298 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 211,232 | $5,202,644 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,496 | $5,041,579 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71,878 | $5,030,741 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,050 | $5,019,135 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 95,672 | $4,969,204 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,575 | $4,962,538 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 248,919 | $4,958,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,413 | $4,939,873 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,526 | $4,900,962 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $4,898,000 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 116,568 | $4,848,063 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,909 | $4,847,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,842 | $4,838,305 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 372,787 | $4,835,047 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,044 | $4,823,288 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,892 | $4,735,896 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118,047 | $4,726,602 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,355 | $4,724,961 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 111,755 | $4,690,357 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 115,263 | $4,657,778 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 310,313 | $4,642,282 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89,656 | $4,632,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,968 | $4,607,483 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,615 | $4,606,096 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,217 | $4,550,741 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,138 | $4,515,363 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,479 | $4,501,589 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,306 | $4,481,945 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66,404 | $4,481,606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,148 | $4,451,099 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 103,600 | $4,358,452 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,345 | $4,283,592 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,498 | $4,213,785 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,200 | $4,163,046 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,456 | $4,104,082 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,705 | $4,007,137 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,021 | $3,991,994 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,423 | $3,967,278 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,113 | $3,949,997 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,386 | $3,904,548 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 51,055 | $3,898,560 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,939 | $3,895,189 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,770 | $3,891,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,761 | $3,834,905 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 199,268 | $3,827,938 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 218,589 | $3,814,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,319 | $3,756,303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,178 | $3,618,888 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 264,361 | $3,610,664 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,001 | $3,609,889 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $3,600,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,800 | $3,582,080 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,156 | $3,550,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,118 | $3,504,739 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,486,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,795 | $3,481,829 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,601 | $3,463,214 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 184,001 | $3,429,779 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,805 | $3,419,112 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 189,551 | $3,417,605 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,420 | $3,397,891 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 57,141 | $3,396,461 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,938 | $3,365,069 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,079 | $3,327,853 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,486 | $3,297,171 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $3,191,000 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 83,323 | $3,184,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,500 | $3,181,250 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,000 | $3,176,250 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 16,847 | $3,153,253 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 83,884 | $3,149,005 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,507 | $3,147,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,053 | $3,136,610 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 54,460 | $3,128,727 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,328 | $3,117,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,285 | $3,063,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,929 | $3,030,842 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 90,000 | $3,025,800 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 55,489 | $2,960,338 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,464 | $2,885,396 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 108,654 | $2,881,504 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 125,000 | $2,840,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,059 | $2,836,965 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 96,573 | $2,806,411 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 73,674 | $2,793,718 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $2,791,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 162,769 | $2,726,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,545 | $2,720,078 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 71,713 | $2,719,357 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 81,556 | $2,706,844 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,005 | $2,688,447 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 466,711 | $2,683,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,213 | $2,574,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,800 | $2,549,666 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 5,834 | $2,510,429 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,214 | $2,509,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,818 | $2,499,957 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 123,248 | $2,440,310 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,297 | $2,434,281 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,653 | $2,424,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,215 | $2,421,746 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,684 | $2,417,860 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105,000 | $2,385,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118,239 | $2,381,333 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 95,406 | $2,370,839 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 640,912 | $2,339,329 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,945 | $2,298,432 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 94,656 | $2,262,278 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,916 | $2,250,613 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,667 | $2,246,670 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 92,628 | $2,246,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $2,242,500 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 181,700 | $2,228,415 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,829 | $2,198,720 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,544 | $2,172,282 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 28,652 | $2,068,674 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 116,014 | $2,032,565 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 524,067 | $1,991,455 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 225,055 | $1,978,233 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,318 | $1,977,250 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,215 | $1,976,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,689 | $1,964,412 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,060 | $1,934,509 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,319 | $1,930,761 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,830 | $1,924,069 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,033 | $1,874,293 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,000 | $1,858,200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,139 | $1,845,373 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,409 | $1,842,282 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 50,000 | $1,835,500 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 204,088 | $1,826,588 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $1,767,500 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 191,015 | $1,764,979 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,517 | $1,748,710 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,620 | $1,716,859 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,315 | $1,700,023 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,376 | $1,665,233 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,606 | $1,653,928 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 111,058 | $1,594,793 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,126 | $1,575,774 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,215 | $1,574,384 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,869 | $1,560,366 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,903 | $1,514,754 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 98,356 | $1,489,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,000 | $1,464,750 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,242 | $1,453,647 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,737 | $1,381,494 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,946 | $1,359,031 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 32,558 | $1,311,436 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,077 | $1,310,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,372 | $1,299,809 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,254 | $1,293,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,274,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,976 | $1,254,099 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,614 | $1,237,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,001 | $1,221,924 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,643 | $1,218,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,807 | $1,182,478 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74,457 | $1,179,399 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,289 | $1,174,863 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12,066 | $1,155,440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,663 | $1,146,796 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,349 | $1,143,537 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,626 | $1,118,695 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,859 | $1,106,870 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,937 | $1,089,117 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 251,937 | $1,065,694 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32,798 | $1,065,607 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,607 | $1,048,789 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,074 | $1,045,757 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 45,670 | $1,009,307 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,735 | $1,000,449 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,187 | $997,708 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21,062 | $981,068 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,003 | $964,193 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,498 | $937,662 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,054 | $925,618 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,685 | $906,753 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,872 | $882,406 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,137 | $867,220 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,832 | $862,912 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,880 | $861,801 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 515,317 | $860,579 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,551 | $830,850 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,153 | $811,867 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 110,537 | $809,131 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,845 | $799,811 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,617 | $779,352 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,138 | $777,645 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,654 | $773,062 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,285 | $771,165 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,073 | $766,326 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,419 | $764,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,407 | $731,463 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,660 | $708,745 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,022 | $696,742 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,779 | $693,249 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,572 | $687,028 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,478 | $661,760 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 41,849 | $660,796 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,973 | $649,522 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 37,547 | $645,433 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,614 | $637,789 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,625 | $629,711 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,262 | $623,616 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,416 | $621,906 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,345 | $601,524 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 77,555 | $582,438 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,908 | $554,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,904 | $538,460 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,609 | $530,888 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,103 | $515,564 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,027 | $512,986 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 103,894 | $490,380 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 90,000 | $486,900 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,000 | $482,230 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,440 | $468,319 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,512 | $461,717 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,757 | $453,109 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 81,860 | $450,230 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,242 | $450,211 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,854 | $437,313 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,158 | $432,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 195,290 | $423,779 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,212 | $421,102 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 609 | $415,892 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,128 | $414,272 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,099 | $405,374 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,792 | $403,540 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,820 | $396,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 527 | $387,018 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,000 | $378,120 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $371,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,798 | $362,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,042 | $355,718 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $352,200 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $346,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,076 | $333,280 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,721 | $317,301 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,256 | $312,154 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,353 | $303,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 548 | $266,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,950 | $247,269 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 920 | $246,247 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,297 | $236,213 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,317 | $234,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 207 | $223,270 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,327 | $210,940 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,102 | $209,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 212 | $202,028 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,567 | $200,999 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 65,466 | $199,671 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,595 | $146,630 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,462 | $143,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,790 | $141,008 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,183 | $138,085 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $126,836 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,634 | $114,847 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,449 | $85,849 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 11,747 | $17,033 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 67,024 | $12,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004851 | this filing | 2025-11-14 | acceptance time not in the bulk data set |