Cinctive Capital Management LP

13F filer, CIK 1787258, New York, NY

Cinctive Capital Management LP reported $1,965,329,259 across 342 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 18.61% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000699

Period: 2024-12-31
Reported value: $1.97B
Holdings: 342
Top 10 weight: 18.61%
New: 157
Sold out: 177

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMBnew	+680,125	$36.8M
CEGadded	+151,152	$33.8M
SUMMIT MATERIALS INC CLASS Anew	+580,000	$29.3M
PEGnew	+322,329	$27.2M
AJGnew	+86,731	$24.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STERICYCLE INCexited	-419,966	-$25.6M
WDCexited	-291,411	-$19.9M
VSTreduced	-136,331	-$18.8M
PRIMO WATER CORPORATIONexited	-714,389	-$18M
ILMNexited	-129,510	-$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000699, largest first. % of portfolio is the value over $1,857,116,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CEGCONSTELLATION ENERGY CORP	224,829	$50.3M	2.71%	+151,152	Timeline
AMANTERO MIDSTREAM CORP	2,488,840	$37.6M	2.02%	+337,330	Timeline
WMBWILLIAMS COS INC	680,125	$36.8M	1.98%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	208,265	$36.1M	1.94%	+124,742
KKELLANOVA	445,079	$36M	1.94%	+209,477	Timeline
DUKDUKE ENERGY CORP NEW	319,628	$34.4M	1.85%	+204,764	Timeline
VSTVISTRA CORP	241,239	$33.3M	1.79%	-136,331	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	580,000	$29.3M	1.58%	new
PEGPUBLIC SVC ENTERPRISE GROUP	322,329	$27.2M	1.47%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	86,731	$24.6M	1.33%	new	Timeline
TPRTAPESTRY INC	362,807	$23.7M	1.28%	+230,731	Timeline
LPLALPL FINL HLDGS INC	68,701	$22.4M	1.21%	+35,843	Timeline
BACBANK OF AMER CORP	498,544	$21.9M	1.18%	+156,333	Timeline
LZMLIFEZONE METALS LIMITED	3,150,062	$21.9M	1.18%	+415,785	Timeline
OKEONEOK INC NEW	198,299	$19.9M	1.07%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	570,000	$19.8M	1.07%	new	Timeline
PAGPPLAINS GP HLDGS L P	1,043,206	$19.2M	1.03%	+50,868	Timeline
HASHICORP INCHASHICORP INC	515,900	$17.6M	0.95%	+400
WFCWELLS FARGO & CO	243,909	$17.1M	0.92%	new	Timeline
CAHCARDINAL HEALTH INC	144,122	$17M	0.92%	+112,333	Timeline
KDKYNDRYL HLDGS INC	473,786	$16.4M	0.88%	-405,790	Timeline
SRESEMPRA	183,086	$16.1M	0.86%	-7,222	Timeline
ISRGINTUITIVE SURGICAL INC	29,276	$15.3M	0.82%	+6,917	Timeline
BKVBKV CORP	605,964	$14.4M	0.78%	-543,802	Timeline
PRMBPRIMO BRANDS CORPORATION	446,057	$13.7M	0.74%	new	Timeline
PODDINSULET CORP	52,130	$13.6M	0.73%	new	Timeline
BEBLOOM ENERGY CORP	599,009	$13.3M	0.72%	+540,134	Timeline
DGXQUEST DIAGNOSTICS INC	87,256	$13.2M	0.71%	+59,676	Timeline
NETCLOUDFLARE INC	121,891	$13.1M	0.71%	new	Timeline
AMZNAMAZON COM INC	59,552	$13.1M	0.7%	new	Timeline
MDBMONGODB INC	55,620	$12.9M	0.7%	new	Timeline
HUBSHUBSPOT INC	18,568	$12.9M	0.7%	-15,807	Timeline
AAGILENT TECHNOLOGIES INC	96,302	$12.9M	0.7%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	228,343	$12.9M	0.7%	-60,105	Timeline
DECKDECKERS OUTDOOR CORP	60,651	$12.3M	0.66%	-559	Timeline
CNPCENTERPOINT ENERGY INC	383,080	$12.2M	0.65%	+182,489	Timeline
MSFTMICROSOFT CORP	28,387	$12M	0.64%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	72,103	$11.9M	0.64%	+63,509	Timeline
FDXFEDEX CORP	42,110	$11.8M	0.64%	new	Timeline
KKRKKR & CO INC	79,619	$11.8M	0.63%	+43,433	Timeline
UALUNITED AIRLS HLDGS INC	116,449	$11.3M	0.61%	-106,011	Timeline
EWEDWARDS LIFESCIENCES CORP	148,923	$11M	0.59%	+92,963	Timeline
CHDNCHURCHILL DOWNS INC	82,315	$11M	0.59%	-17,374	Timeline
WELLWELLTOWER INC	86,343	$10.9M	0.59%	new	Timeline
FITBFIFTH THIRD BANCORP	256,186	$10.8M	0.58%	+168,365	Timeline
BABOEING CO	60,859	$10.8M	0.58%	-56,907	Timeline
BXPBXP INC	142,717	$10.6M	0.57%	+56,653	Timeline
DTDYNATRACE INC	191,298	$10.4M	0.56%	-115,374	Timeline
DKSDICKS SPORTING GOODS INC	45,247	$10.4M	0.56%	+26,579	Timeline
DALDELTA AIR LINES INC	166,379	$10.1M	0.54%	+46,374	Timeline
TERTERADYNE INC	79,809	$10M	0.54%	+74,809	Timeline
ROSTROSS STORES INC	65,982	$9.98M	0.54%	-16,292	Timeline
INFORMATICA INCINFORMATICA INC	382,519	$9.92M	0.53%	+250,927
GILDGILEAD SCIENCES INC	105,722	$9.77M	0.53%	-79,673	Timeline
CGCARLYLE GROUP INC	191,405	$9.66M	0.52%	+123,184	Timeline
IOTSAMSARA INC	220,126	$9.62M	0.52%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	197,020	$9.49M	0.51%	new	Timeline
TDGTRANSDIGM GROUP INC	7,329	$9.29M	0.5%	new	Timeline
DTEDTE ENERGY CO	75,881	$9.16M	0.49%	new	Timeline
AEMAGNICO EAGLE MINES LTD	116,547	$9.12M	0.49%	new	Timeline
FIVEFIVE BELOW INC	86,480	$9.08M	0.49%	+25,305	Timeline
TRPTC ENERGY CORP	194,133	$9.04M	0.49%	+21,243	Timeline
GPCGENUINE PARTS CO	77,338	$9.03M	0.49%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	21,321	$8.99M	0.48%	+13,742	Timeline
WYNNWYNN RESORTS LTD	103,298	$8.9M	0.48%	+2,259	Timeline
RGENREPLIGEN CORP	61,398	$8.84M	0.48%	+53,884	Timeline
EHCENCOMPASS HEALTH CORP	93,312	$8.62M	0.46%	+54,931	Timeline
HBANHUNTINGTON BANCSHARES INC	525,175	$8.54M	0.46%	new	Timeline
DLTRDOLLAR TREE INC	113,572	$8.51M	0.46%	+8,749	Timeline
BDXBECTON DICKINSON & CO	37,478	$8.5M	0.46%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	150,000	$8.4M	0.45%	-300
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	96,048	$8.38M	0.45%	+21,707
TJXTJX COS INC NEW	68,673	$8.3M	0.45%	+397	Timeline
AMEDISYS INCAMEDISYS INC	89,822	$8.15M	0.44%	new
ESTCELASTIC N V	79,051	$7.83M	0.42%	+75,051	Timeline
ICUIICU MED INC	50,149	$7.78M	0.42%	+23,954	Timeline
AERAERCAP HOLDINGS NV	81,121	$7.76M	0.42%	+20,430	Timeline
SHAKSHAKE SHACK INC	59,208	$7.69M	0.41%	+22,775	Timeline
MSMORGAN STANLEY	60,632	$7.62M	0.41%	new	Timeline
CRBGCOREBRIDGE FINL INC	251,264	$7.52M	0.4%	-132,594	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	73,456	$7.46M	0.4%	+1,080
SFSTIFEL FINL CORP	69,949	$7.42M	0.4%	+57,293	Timeline
BLBLACKLINE INC	119,838	$7.28M	0.39%	+15,460	Timeline
SBUXSTARBUCKS CORP	79,616	$7.26M	0.39%	+24,888	Timeline
CCCHEMOURS CO	412,871	$6.98M	0.38%	+116,456	Timeline
HDHOME DEPOT INC	17,832	$6.94M	0.37%	-6,029	Timeline
DVADAVITA INC	46,357	$6.93M	0.37%	-15,210	Timeline
MCOMOODYS CORP	14,448	$6.84M	0.37%	+11,241	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,737	$6.8M	0.37%	new	Timeline
MMACYS INC	400,528	$6.78M	0.37%	new	Timeline
BBWIBATH & BODY WORKS INC	173,786	$6.74M	0.36%	+30,470	Timeline
TLNTALEN ENERGY CORP	32,871	$6.62M	0.36%	+26,820	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19,521	$6.5M	0.35%	new
CRMSALESFORCE INC	19,421	$6.49M	0.35%	+11,553	Timeline
TPGTPG INC	102,303	$6.43M	0.35%	+51,868	Timeline
STTSTATE STR CORP	64,869	$6.37M	0.34%	-42,773	Timeline
EXASEXACT SCIENCES CORP	112,351	$6.31M	0.34%	+103,841	Timeline
JLLJONES LANG LASALLE INC	24,642	$6.24M	0.34%	+2,582	Timeline
CWCURTISS WRIGHT CORP	17,566	$6.23M	0.34%	new	Timeline
INTCINTEL CORP	309,549	$6.21M	0.33%	-366,359	Timeline
MPCMARATHON PETE CORP	43,942	$6.13M	0.33%	-79,942	Timeline
IPINTERNATIONAL PAPER CO	113,386	$6.1M	0.33%	-79,161	Timeline
DXCMDEXCOM INC	78,396	$6.1M	0.33%	new	Timeline
PWRQUANTA SVCS INC	19,220	$6.07M	0.33%	-20,521	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	47,765	$5.88M	0.32%	-80,382	Timeline
CNKCINEMARK HLDGS INC	187,096	$5.8M	0.31%	new	Timeline
LHLABCORP HOLDINGS INC	25,091	$5.75M	0.31%	new	Timeline
WBSWEBSTER FINL CORP	102,988	$5.69M	0.31%	+46,359	Timeline
GAPGAP INC	240,224	$5.68M	0.31%	-13,653	Timeline
TREXTREX INC	81,240	$5.61M	0.3%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	321,264	$5.6M	0.3%	new	Timeline
INCYINCYTE CORP	80,450	$5.56M	0.3%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	84,653	$5.55M	0.3%	+39,718	Timeline
SSENTINELONE INC	249,201	$5.53M	0.3%	-558,586	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	70,230	$5.51M	0.3%	-151,634	Timeline
CHRWC H ROBINSON WORLDWIDE IN	53,020	$5.48M	0.29%	-27,487	Timeline
OIO-I GLASS INC	498,296	$5.4M	0.29%	-194,216	Timeline
METAMETA PLATFORMS INC	9,184	$5.38M	0.29%	new	Timeline
EPAMEPAM SYS INC	22,698	$5.31M	0.29%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,051	$5.26M	0.28%	new	Timeline
SNYSANOFI SA	108,317	$5.22M	0.28%	-46,792	Timeline
INTUINTUIT	8,289	$5.21M	0.28%	+6,901	Timeline
FRTFEDERAL RLTY INVT TR NEW	45,483	$5.09M	0.27%	+25,813	Timeline
HQYHEALTHEQUITY INC	51,679	$4.96M	0.27%	new	Timeline
APTVAPTIV PLC	81,361	$4.92M	0.26%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	357,502	$4.84M	0.26%	new	Timeline
BOOTBOOT BARN HLDGS INC	31,887	$4.84M	0.26%	new	Timeline
PFEPFIZER INC	181,302	$4.81M	0.26%	+12,060	Timeline
VERAVERA THERAPEUTICS INC	113,546	$4.8M	0.26%	+65,046	Timeline
SHELSHELL PLC	76,569	$4.8M	0.26%	new	Timeline
ALLALLSTATE CORP	24,496	$4.72M	0.25%	+8,046	Timeline
PTCPTC INC	25,425	$4.67M	0.25%	+22,825	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	82,755	$4.63M	0.25%	new	Timeline
WWAYFAIR INC	104,244	$4.62M	0.25%	+24,786	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	35,051	$4.55M	0.25%	-53,557	Timeline
UNHUNITEDHEALTH GROUP INC	8,925	$4.51M	0.24%	+2,736	Timeline
EXEEXPAND ENERGY CORPORATION	44,876	$4.47M	0.24%	new	Timeline
MCMOELIS & CO	60,457	$4.47M	0.24%	+45,490	Timeline
KSSKOHLS CORP	315,043	$4.42M	0.24%	+111,713	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	41,773	$4.41M	0.24%	new	Timeline
CVXCHEVRON CORPORATION	30,154	$4.37M	0.24%	new	Timeline
AGNCAGNC INVT CORP	467,844	$4.31M	0.23%	+52,969	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,240	$4.29M	0.23%	new	Timeline
UMBFUMB FINL CORP	37,987	$4.29M	0.23%	+23,572	Timeline
RHRH	10,793	$4.25M	0.23%	-441	Timeline
FORWARD AIR CORPFORWARD AIR CORP	131,392	$4.24M	0.23%	+47,856
MASIMASIMO CORP	25,176	$4.16M	0.22%	new	Timeline
USBUS BANCORP	85,763	$4.1M	0.22%	new	Timeline
APHAMPHENOL CORP	58,212	$4.04M	0.22%	-43,744	Timeline
DOVDOVER CORP	21,148	$3.97M	0.21%	new	Timeline
RKTROCKET COS INC	350,382	$3.95M	0.21%	new	Timeline
FHNFIRST HORIZON CORPORATION	195,707	$3.94M	0.21%	new	Timeline
DNNDENISON MINES CORP	2,188,272	$3.94M	0.21%	new	Timeline
VNTVONTIER CORPORATION	107,923	$3.94M	0.21%	new	Timeline
ACIALBERTSONS COMPANIES INC	199,669	$3.92M	0.21%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	68,617	$3.89M	0.21%	new	Timeline
EQHEQUITABLE HLDGS INC	80,074	$3.78M	0.2%	new	Timeline
SNAPSNAP INC	347,182	$3.74M	0.2%	-424,973	Timeline
ARGXARGENX SE	6,016	$3.7M	0.2%	+2,598	Timeline
CPRICAPRI HOLDINGS LIMITED	175,048	$3.69M	0.2%	-123,947	Timeline
HESMHESS MIDSTREAM LP	99,111	$3.67M	0.2%	new	Timeline
SAIASAIA INC	7,850	$3.58M	0.19%	new	Timeline
TOLTOLL BROTHERS INC	28,028	$3.53M	0.19%	new	Timeline
FLEXFLEX LTD	88,784	$3.41M	0.18%	new	Timeline
ESIELEMENT SOLUTIONS INC	131,949	$3.36M	0.18%	new	Timeline
WTFCWINTRUST FINL CORP	26,740	$3.33M	0.18%	new	Timeline
PRGOPERRIGO CO PLC	128,495	$3.3M	0.18%	new	Timeline
NVCRNOVOCURE LTD	109,812	$3.27M	0.18%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,396	$3.26M	0.18%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	257,369	$3.26M	0.18%	new
AGIALAMOS GOLD INC	175,770	$3.24M	0.17%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	17,328	$3.2M	0.17%	new	Timeline
CNCCENTENE CORP DEL	51,964	$3.15M	0.17%	+16,544	Timeline
BBIOBRIDGEBIO PHARMA INC	114,202	$3.13M	0.17%	new	Timeline
PRUPRUDENTIAL FINL INC	25,617	$3.04M	0.16%	-8,057	Timeline
TRUTRANSUNION	32,712	$3.03M	0.16%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	174,541	$3.02M	0.16%	new	Timeline
NRIXNURIX THERAPEUTICS INC	158,972	$3M	0.16%	+53,744	Timeline
XYZBLOCK INC	35,203	$2.99M	0.16%	-32,661	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	100,000	$2.8M	0.15%	new
APLSAPELLIS PHARMACEUTICALS INC	86,991	$2.78M	0.15%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	139,305	$2.72M	0.15%	new	Timeline
HUMHUMANA INC	10,665	$2.71M	0.15%	new	Timeline
TECKTECK RESOURCES LTD	65,686	$2.66M	0.14%	new	Timeline
DNLIDENALI THERAPEUTICS INC	130,445	$2.66M	0.14%	-18,649	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	62,960	$2.65M	0.14%	+47,058	Timeline
CWHCAMPING WORLD HLDGS INC	125,031	$2.64M	0.14%	+67,459	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	117,421	$2.59M	0.14%	-116,074	Timeline
AAALCOA CORP	66,646	$2.52M	0.14%	new	Timeline
THCTENET HEALTHCARE CORP	19,446	$2.45M	0.13%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	329,204	$2.44M	0.13%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	67,730	$2.41M	0.13%	new	Timeline
LINELINEAGE INC	41,006	$2.4M	0.13%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	191,963	$2.37M	0.13%	-164,345	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,871	$2.37M	0.13%	-475	Timeline
SKXSKECHERS U S A INC	35,168	$2.36M	0.13%	+30,295	Timeline
CRLCHARLES RIV LABS INTL INC	12,252	$2.26M	0.12%	new	Timeline
VICIVICI PPTYS INC	77,244	$2.26M	0.12%	new	Timeline
NKENIKE INC	29,668	$2.24M	0.12%	-12,910	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,366	$2.23M	0.12%	new	Timeline
BURLBURLINGTON STORES INC	7,808	$2.23M	0.12%	+281	Timeline
MKTXMARKETAXESS HLDGS INC	9,749	$2.2M	0.12%	new	Timeline
KGCKINROSS GOLD CORP	234,671	$2.18M	0.12%	-470,103	Timeline
SJMSMUCKER J M CO	19,262	$2.12M	0.11%	new	Timeline
NXTNEXTPOWER INC	56,859	$2.08M	0.11%	-386,628	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	81,320	$2.05M	0.11%	+47,523	Timeline
BBTBEACON FINANCIAL CORP.	72,047	$2.05M	0.11%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,078	$1.95M	0.1%	+4,232	Timeline
DLRDIGITAL RLTY TR INC	10,965	$1.94M	0.1%	-24,361	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	181,700	$1.93M	0.1%	0
AMTMAMENTUM HOLDINGS INC	91,085	$1.92M	0.1%	new	Timeline
GMEDGLOBUS MED INC	23,138	$1.91M	0.1%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	36,988	$1.89M	0.1%	-12,457	Timeline
AKROAKERO THERAPEUTICS INC	67,964	$1.89M	0.1%	+2,657	Timeline
FLNCFLUENCE ENERGY INC	117,767	$1.87M	0.1%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	360,000	$1.85M	0.1%	new
AVID BIOSERVICES INCAVID BIOSERVICES INC	147,818	$1.83M	0.1%	-154,833
AITAPPLIED INDL TECHNOLOGIES IN	7,609	$1.82M	0.1%	+5,640	Timeline
STVNSTEVANATO GROUP S P A	83,156	$1.81M	0.1%	+58,792	Timeline
AXTAAXALTA COATING SYS LTD	52,436	$1.79M	0.1%	+27,714	Timeline
BHCBAUSCH HEALTH COS INC	222,348	$1.79M	0.1%	+138,638	Timeline
PNWPINNACLE WEST CAP CORP	21,107	$1.79M	0.1%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	96,696	$1.75M	0.09%	+51,594	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,283	$1.75M	0.09%	-17,188	Timeline
INSMINSMED INC	25,252	$1.74M	0.09%	-5,454	Timeline
BNTXBIONTECH SE	14,760	$1.68M	0.09%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,406	$1.67M	0.09%	+332	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,657	$1.65M	0.09%	new	Timeline
IDXXIDEXX LABS INC	3,942	$1.63M	0.09%	+622	Timeline
GTESGATES INDL CORP PLC	79,143	$1.63M	0.09%	new	Timeline
BEAMBEAM THERAPEUTICS INC	65,242	$1.62M	0.09%	new	Timeline
AVTRAVANTOR INC	75,330	$1.59M	0.09%	-83,912	Timeline
NSCNORFOLK SOUTHN CORP	6,747	$1.58M	0.09%	-9,615	Timeline
CENXCENTURY ALUM CO	85,530	$1.56M	0.08%	new	Timeline
GKOSGLAUKOS CORP	10,281	$1.54M	0.08%	-51,702	Timeline
TXRHTEXAS ROADHOUSE INC	8,524	$1.54M	0.08%	-19,986	Timeline
RVMDREVOLUTION MEDICINES INC	34,790	$1.52M	0.08%	-18,571	Timeline
TTITETRA TECHNOLOGIES INC DEL	418,059	$1.5M	0.08%	+218,059	Timeline
PHPARKER-HANNIFIN CORP	2,347	$1.49M	0.08%	+239	Timeline
DRVNDRIVEN BRANDS HLDGS INC	90,744	$1.46M	0.08%	-28,355	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,288	$1.46M	0.08%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,833	$1.46M	0.08%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	194,386	$1.46M	0.08%	-79,573	Timeline
MORNMORNINGSTAR INC	4,313	$1.45M	0.08%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	36,035	$1.45M	0.08%	-20,766	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	241,316	$1.45M	0.08%	new	Timeline
RPMRPM INTL INC	11,196	$1.38M	0.07%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,415	$1.35M	0.07%	+1,288	Timeline
XPOXPO INC	10,250	$1.34M	0.07%	-41,906	Timeline
UECURANIUM ENERGY CORP	200,671	$1.34M	0.07%	new	Timeline
LASRNLIGHT INC	125,476	$1.32M	0.07%	new	Timeline
GWWWW GRAINGER INC	1,238	$1.3M	0.07%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	74,226	$1.29M	0.07%	new	Timeline
KRKROGER CO	21,055	$1.29M	0.07%	new	Timeline
GTLBGITLAB INC	22,641	$1.28M	0.07%	-212,907	Timeline
RNAMAVIDITY BIOSCIENCES INC	43,699	$1.27M	0.07%	-3,855	Timeline
VCYTVERACYTE INC	30,893	$1.22M	0.07%	-78,122	Timeline
FLRFLUOR CORP	22,942	$1.13M	0.06%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	77,500	$1.03M	0.06%	+27,500	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,918	$1.03M	0.06%	new	Timeline
SLBSLB LIMITED	26,449	$1.01M	0.05%	0	Timeline
HLIHOULIHAN LOKEY INC	5,779	$1M	0.05%	-1,647	Timeline
LEGNLEGEND BIOTECH CORP	30,694	$999K	0.05%	new	Timeline
EMEEMCOR GROUP INC	2,199	$998K	0.05%	new	Timeline
RVTYREVVITY INC	8,771	$979K	0.05%	-9,297	Timeline
NDAQNASDAQ INC	12,470	$964K	0.05%	new	Timeline
NVDANVIDIA CORPORATION	7,065	$949K	0.05%	-21,192	Timeline
KNTKKINETIK HOLDINGS INC	16,406	$930K	0.05%	new	Timeline
DASHDOORDASH INC	5,519	$926K	0.05%	-600	Timeline
BAXBAXTER INTL INC	29,004	$846K	0.05%	-181,260	Timeline
PCORPROCORE TECHNOLOGIES INC	11,000	$824K	0.04%	new	Timeline
AZEK CO INCAZEK CO INC	17,100	$812K	0.04%	new
SEZLSEZZLE INC	3,171	$811K	0.04%	new	Timeline
NVRNVR INC	99	$810K	0.04%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,560	$807K	0.04%	new	Timeline
ATIATI INC	14,463	$796K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	10,977	$787K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	9,200	$774K	0.04%	-5,691	Timeline
TWTRADEWEB MKTS INC	5,630	$737K	0.04%	-63,289	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,500	$736K	0.04%	new
IRTCIRHYTHM HOLDINGS INC	8,141	$734K	0.04%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	69,458	$730K	0.04%	+36,446
LQDALIQUIDIA CORPORATION	61,528	$724K	0.04%	+17,112	Timeline
PKGPACKAGING CORP AMER	3,118	$702K	0.04%	-2,003	Timeline
ANNXANNEXON INC	135,466	$695K	0.04%	-51,362	Timeline
TAPMOLSON COORS BEVERAGE CO	11,854	$679K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	6,000	$663K	0.04%	-101,909	Timeline
BILLBILL HOLDINGS INC	7,800	$661K	0.04%	new	Timeline
MRNAMODERNA INC	15,842	$659K	0.04%	new	Timeline
CGONCG ONCOLOGY INC	22,608	$648K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,726	$647K	0.03%	-1,704	Timeline
ELANELANCO ANIMAL HEALTH INC	51,788	$627K	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,987	$623K	0.03%	-20,407	Timeline
TERNTERNS PHARMACEUTICALS INC	109,997	$609K	0.03%	-58,567	Timeline
SLNOSOLENO THERAPEUTICS INC	13,223	$594K	0.03%	new	Timeline
NVONOVO-NORDISK A S	6,678	$574K	0.03%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	10,576	$573K	0.03%	new	Timeline
PZZAPAPA JOHNS INTL INC	13,508	$555K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	5,000	$547K	0.03%	new	Timeline
XOPSPDR SERIES TRUST	4,067	$538K	0.03%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	27,270	$487K	0.03%	new	Timeline
FSLYFASTLY INC	50,000	$472K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	19,500	$459K	0.02%	-78,527	Timeline
SYRESPYRE THERAPEUTICS INC	19,567	$456K	0.02%	-41,689	Timeline
IEXIDEX CORP	2,000	$419K	0.02%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	550,000	$405K	0.02%	0	Timeline
HEIHEICO CORP NEW	1,700	$404K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,224	$386K	0.02%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	14,093	$376K	0.02%	-32,156	Timeline
AMDADVANCED MICRO DEVICES INC	3,111	$376K	0.02%	-23,865	Timeline
CFGCITIZENS FINL GROUP INC	8,281	$362K	0.02%	new	Timeline
TXG10X GENOMICS INC	24,479	$352K	0.02%	-138,106	Timeline
ALHCALIGNMENT HEALTHCARE INC	29,902	$336K	0.02%	new	Timeline
COGTCOGENT BIOSCIENCES INC	40,643	$317K	0.02%	-289,776	Timeline
RDDTREDDIT INC	1,909	$312K	0.02%	new	Timeline
BCAXBICARA THERAPEUTICS INC	16,984	$296K	0.02%	+7,983	Timeline
BBYBEST BUY INC	3,242	$278K	0.01%	-52,883	Timeline
VKTXVIKING THERAPEUTICS INC	6,575	$265K	0.01%	-58,505	Timeline
ITTITT INC	1,749	$250K	0.01%	-3,251	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	9,065	$246K	0.01%	-23,029	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	9,516	$245K	0.01%	-57,055	Timeline
ETNEATON CORP PLC	618	$205K	0.01%	-8,349	Timeline
ADTNADTRAN HOLDINGS INC	13,522	$113K	0.01%	0	Timeline
SESCWSES AI CORPORATION	71,024	$14.2K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	11,747	$11.7K	<0.01%	-19,500	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KMIKINDER MORGAN INC DEL Stock	put	800,000	$21.9M	new
AAPLAPPLE INC COM	put	75,000	$18.8M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	28,500	$16.7M	new
INTCINTEL CORP COM	call	450,000	$9.02M	+400,000
TLTISHARES TR 20 YR TR BD ETF	put	100,000	$8.73M	new
SGISOMNIGROUP INTERNATIONAL INC Stock	call	150,000	$8.5M	new
SAICSCIENCE APPLICATIONS INTL CO Stock	put	70,000	$7.82M	new
MMACYS INC Stock	call	200,000	$3.39M	new
CCCHEMOURS CO Stock	call	200,000	$3.38M	new
SNAPSNAP INC CL A	call	200,000	$2.15M	new
FORWARD AIR CORPFORWARD AIR CORP COM	call	50,000	$1.61M	0
RNAMAVIDITY BIOSCIENCES INC Stock	put	50,000	$1.45M	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	50,000	$1.21M	new
SLVISHARES SILVER TR COM	call	40,000	$1.05M	-130,000
AMTMAMENTUM HOLDINGS INC Stock	call	50,000	$1.05M	new
CENXCENTURY ALUM CO COM	call	50,000	$911K	new
CSTMCONSTELLIUM SE CL A SHS	call	50,000	$514K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 177. All 177

Security	Shares before	Value before	Type
STERICYCLE INCSTERICYCLE INC	419,966	$25.6M	shares
WDCWESTERN DIGITAL CORP	291,411	$19.9M	shares
GLDSPDR GOLD TR	80,000	$19.4M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	714,389	$18M	shares
NOWSERVICENOW INC	20,000	$17.9M	put
ILMNILLUMINA INC	129,510	$16.9M	shares
MTBM & T BK CORP	83,127	$14.8M	shares
BSXBOSTON SCIENTIFIC CORP	175,563	$14.7M	shares
DOCHEALTHPEAK PROPERTIES INC	636,443	$14.6M	shares
CVSCVS HEALTH CORP	206,957	$13M	shares
SNOWSNOWFLAKE INC	108,836	$12.5M	shares
VLOVALERO ENERGY CORP	91,947	$12.4M	shares
WAYWAYSTAR HLDG CORP	421,549	$11.8M	shares
AMATAPPLIED MATLS INC	57,500	$11.6M	put
ALCALCON AG	109,253	$10.9M	shares
LIVNLIVANOVA PLC	206,216	$10.8M	shares
HCAHCA HEALTHCARE INC	25,346	$10.3M	shares
SHWSHERWIN WILLIAMS CO	26,989	$10.3M	shares
GLDSPDR GOLD TR	40,554	$9.86M	shares
TLTISHARES TR	100,000	$9.81M	shares
INVHINVITATION HOMES INC	267,193	$9.42M	shares
SPGSIMON PPTY GROUP INC NEW	55,346	$9.35M	shares
GEGE AEROSPACE	49,431	$9.32M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	800,000	$8.94M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	380,000	$8.67M	shares
GMGENERAL MTRS CO	180,718	$8.1M	shares
BRKRBRUKER CORP	115,916	$8.01M	shares
DIODDIODES INC	121,564	$7.79M	shares
GTLBGITLAB INC	150,000	$7.73M	call
DHRDANAHER CORP DEL	27,685	$7.7M	shares
GPNGLOBAL PMTS INC	72,302	$7.41M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	77,572	$7.38M	shares
DDOGDATADOG INC	63,095	$7.26M	shares
CCITIGROUP INC	112,697	$7.05M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	130,093	$7.02M	shares
APTIV PLCAPTIV PLC	97,304	$7.01M	shares
AOSSMITH A O CORP	76,125	$6.84M	shares
EAELECTRONIC ARTS INC	45,232	$6.49M	shares
STESTERIS PLC	26,575	$6.45M	shares
PINSPINTEREST INC	195,967	$6.34M	shares
WCCWESCO INTL INC	37,715	$6.34M	shares
NLYANNALY CAPITAL MANAGEMENT IN	315,499	$6.33M	shares
VIKVIKING HOLDINGS LTD	171,609	$5.99M	shares
TXTTEXTRON INC	65,000	$5.76M	put
UALUNITED AIRLS HLDGS INC	100,000	$5.71M	call
PNCPNC FINL SVCS GROUP INC	30,867	$5.71M	shares
CMECME GROUP INC	25,749	$5.68M	shares
BLACKROCK INCBLACKROCK INC	5,939	$5.64M	shares
SLVISHARES SILVER TR	189,101	$5.37M	shares
RLRALPH LAUREN CORP	25,482	$4.94M	shares
TFXTELEFLEX INCORPORATED	19,796	$4.9M	shares
XLVSELECT SECTOR SPDR TR	31,244	$4.81M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	238,324	$4.74M	shares
ACGLARCH CAP GROUP LTD	41,964	$4.69M	shares
FSLRFIRST SOLAR INC	18,512	$4.62M	shares
VSXYVICTORIAS SECRET AND CO	178,770	$4.59M	shares
ALABASTERA LABS INC	87,343	$4.58M	shares
BABOEING CO	30,000	$4.56M	call
CITHE CIGNA GROUP	12,709	$4.4M	shares
HRHEALTHCARE RLTY TR	234,543	$4.26M	shares
CROXCROCS INC	28,469	$4.12M	shares
AVGOBROADCOM INC	23,894	$4.12M	shares
BGBUNGE GLOBAL SA	41,979	$4.06M	shares
TACTRANSALTA CORP	388,901	$4.03M	shares
MTZMASTEC INC	32,036	$3.94M	shares
AZOAUTOZONE INC	1,200	$3.78M	put
HBMHUDBAY MINERALS INC	410,669	$3.78M	shares
PCVXVAXCYTE INC	32,494	$3.71M	shares
EFXEQUIFAX INC	12,583	$3.7M	shares
MBLYMOBILEYE GLOBAL INC	265,449	$3.64M	shares
RHPRYMAN HOSPITALITY PPTYS INC	33,410	$3.58M	shares
LIILENNOX INTL INC	5,870	$3.55M	shares
COMPCOMPASS INC	571,969	$3.49M	shares
BPOPPOPULAR INC	34,044	$3.41M	shares
FBINFORTUNE BRANDS INNOVATIONS I	37,554	$3.36M	shares
PGRPROGRESSIVE CORP	12,911	$3.28M	shares
BRBRBELLRING BRANDS INC	53,165	$3.23M	shares
LYFTLYFT INC	245,658	$3.13M	shares
REGNREGENERON PHARMACEUTICALS	2,973	$3.13M	shares
EVREVERCORE INC	12,035	$3.05M	shares
NEXTNEXTDECADE CORP	640,369	$3.02M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	150,000	$2.98M	call
KEYKEYCORP	177,003	$2.96M	shares
ZIONZIONS BANCORPORATION NATL AS	59,926	$2.83M	shares
PTONPELOTON INTERACTIVE INC	574,452	$2.69M	shares
PARRPAR PAC HOLDINGS INC	152,517	$2.68M	shares
UTZUTZ BRANDS INC	150,000	$2.65M	put
JCIJOHNSON CONTROLS INTERNATION	33,825	$2.63M	shares
COLDAMERICOLD REALTY TRUST INC	92,835	$2.62M	shares
DPZDOMINOS PIZZA INC	6,050	$2.6M	shares
RTXRTX CORPORATION	21,321	$2.58M	shares
INSWINTERNATIONAL SEAWAYS INC	49,046	$2.53M	shares
OXYOCCIDENTAL PETE CORP	47,474	$2.45M	shares
CCOICOGENT COMM HOLDINGS INC	31,946	$2.43M	shares
TSLATESLA INC	9,174	$2.4M	shares
BRXBRIXMOR PPTY GROUP INC	85,862	$2.39M	shares
FROFRONTLINE PLC	104,557	$2.39M	shares
MMM3M CO	17,376	$2.38M	shares
NEMNEWMONT CORP	44,254	$2.37M	shares
JJACOBS SOLUTIONS INC	17,781	$2.33M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000699	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC