$2.38 Billion is the total value of Cinctive Capital Management LP's 499 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA CORP | $50,514,000 | +83.0% | 2,210,676 | +86.2% | 2.12% | +106.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $43,534,000 | +15.5% | 4,810,418 | +38.7% | 1.83% | +30.5% |
| NRG | Buy | NRG ENERGY INC | $43,354,000 | +76.1% | 1,135,801 | +77.0% | 1.82% | +99.0% |
| BAC | Buy | BK OF AMERICA CORP | $42,910,000 | +121.4% | 1,378,410 | +193.2% | 1.80% | +150.3% |
| SCZ | New | ISHARES TRput | $40,484,000 | – | 550,000 | +100.0% | 1.70% | – |
| PI | Buy | IMPINJ INC | $29,202,000 | +87.5% | 497,735 | +103.1% | 1.23% | +111.7% |
| PBF | Buy | PBF ENERGY INCcl a | $27,978,000 | +3008.7% | 964,090 | +2511.4% | 1.18% | +3460.6% |
| CIEN | Buy | CIENA CORP | $25,532,000 | +1226.3% | 558,679 | +1660.1% | 1.07% | +1388.9% |
| NOW | New | SERVICENOW INC | $24,301,000 | – | 51,105 | +100.0% | 1.02% | – |
| CRM | Buy | SALESFORCE INC | $23,905,000 | +8.9% | 144,846 | +40.1% | 1.00% | +23.0% |
| JNJ | New | JOHNSON & JOHNSON | $23,050,000 | – | 129,853 | +100.0% | 0.97% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $18,203,000 | – | 149,472 | +100.0% | 0.76% | – |
| PLD | New | PROLOGIS INC. | $17,404,000 | – | 147,928 | +100.0% | 0.73% | – |
| APTV | Buy | APTIV PLC | $17,030,000 | +42.9% | 191,198 | +92.0% | 0.72% | +61.4% |
| Buy | MANDIANT INC | $16,913,000 | +35.8% | 775,111 | +38.9% | 0.71% | +53.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $16,382,000 | – | 55,154 | +100.0% | 0.69% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,207,000 | +16.6% | 434,861 | +38.5% | 0.68% | +31.7% |
| AYX | Buy | ALTERYX INC | $16,017,000 | +129.2% | 330,797 | +238.6% | 0.67% | +158.8% |
| RICE ACQUISITION CORP II | $15,669,000 | -1.0% | 1,605,391 | 0.0% | 0.66% | +11.9% | ||
| SSYS | Buy | STRATASYS LTD | $14,700,000 | -18.6% | 784,395 | +10.2% | 0.62% | -8.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $14,565,000 | -0.1% | 1,487,742 | +0.3% | 0.61% | +12.9% |
| HUBS | New | HUBSPOT INC | $14,416,000 | – | 47,949 | +100.0% | 0.60% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,655,000 | +277.0% | 129,972 | +358.9% | 0.57% | +324.4% |
| BLK | Buy | BLACKROCK INC | $13,568,000 | +46.0% | 22,277 | +83.1% | 0.57% | +65.2% |
| CNI | New | CANADIAN NATL RY CO | $13,574,000 | – | 120,688 | +100.0% | 0.57% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $13,362,000 | +0.5% | 1,348,291 | 0.0% | 0.56% | +13.6% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $13,266,000 | – | 804,966 | +100.0% | 0.56% | – |
| MCK | Buy | MCKESSON CORP | $13,229,000 | +232.4% | 40,553 | +211.9% | 0.56% | +275.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,042,000 | +44.8% | 282,915 | +88.1% | 0.55% | +63.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $13,023,000 | – | 202,000 | +100.0% | 0.55% | – |
| CI | Buy | CIGNA CORP NEW | $12,993,000 | +32.5% | 49,307 | +20.5% | 0.55% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,989,000 | +20.3% | 167,684 | +31.6% | 0.54% | +35.9% |
| SPWR | Buy | SUNPOWER CORP | $12,635,000 | +26.3% | 799,205 | +71.6% | 0.53% | +42.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,332,000 | +51.1% | 65,807 | +136.8% | 0.52% | +71.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,302,000 | -29.2% | 23,952 | -29.7% | 0.52% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,966,000 | -60.5% | 404,519 | -59.1% | 0.50% | -55.4% |
| SCHW | New | SCHWAB CHARLES CORP | $11,920,000 | – | 188,672 | +100.0% | 0.50% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $11,661,000 | -17.0% | 59,728 | -14.2% | 0.49% | -6.1% |
| PBF | New | PBF ENERGY INCcall | $11,608,000 | – | 400,000 | +100.0% | 0.49% | – |
| LIVN | Buy | LIVANOVA PLC | $11,577,000 | +27.2% | 185,321 | +66.6% | 0.49% | +43.8% |
| MTB | New | M & T BK CORP | $11,565,000 | – | 72,557 | +100.0% | 0.49% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,581,000 | -7.4% | 21,316 | +0.6% | 0.49% | +4.5% |
| GKOS | Buy | GLAUKOS CORP | $11,518,000 | +28.8% | 253,598 | +64.0% | 0.48% | +45.8% |
| DDOG | Buy | DATADOG INC | $11,440,000 | +52.8% | 120,122 | +143.0% | 0.48% | +72.7% |
| CMI | New | CUMMINS INC | $11,296,000 | – | 58,369 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORP | $11,094,000 | – | 48,934 | +100.0% | 0.47% | – |
| AXON | Buy | AXON ENTERPRISE INC | $10,949,000 | +3.8% | 117,514 | +53.5% | 0.46% | +17.3% |
| KMI | New | KINDER MORGAN INC DEL | $10,904,000 | – | 650,586 | +100.0% | 0.46% | – |
| WFC | Buy | WELLS FARGO CO NEW | $10,889,000 | +21.1% | 277,989 | +49.8% | 0.46% | +36.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,871,000 | – | 142,165 | +100.0% | 0.46% | – |
| KO | Buy | COCA COLA CO | $10,854,000 | +2.1% | 172,538 | +0.6% | 0.46% | +15.4% |
| D | New | DOMINION ENERGY INC | $10,870,000 | – | 136,202 | +100.0% | 0.46% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,840,000 | – | 97,268 | +100.0% | 0.46% | – |
| MDB | Buy | MONGODB INCcl a | $10,674,000 | +114.7% | 41,132 | +267.1% | 0.45% | +142.2% |
| EWT | New | ISHARES INCcall | $10,566,000 | – | 200,000 | +100.0% | 0.44% | – |
| EWT | New | ISHARES INCput | $10,566,000 | – | 200,000 | +100.0% | 0.44% | – |
| GPN | New | GLOBAL PMTS INC | $10,508,000 | – | 94,978 | +100.0% | 0.44% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,495,000 | +179.8% | 272,323 | +253.6% | 0.44% | +217.3% |
| ABT | New | ABBOTT LABS | $10,487,000 | – | 96,524 | +100.0% | 0.44% | – |
| PSA | New | PUBLIC STORAGE | $10,430,000 | – | 33,357 | +100.0% | 0.44% | – |
| OVV | Buy | OVINTIV INC | $10,352,000 | +227.7% | 234,257 | +301.0% | 0.44% | +271.8% |
| GM | Sell | GENERAL MTRS CO | $10,267,000 | -61.2% | 323,263 | -46.6% | 0.43% | -56.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $10,190,000 | +44.0% | 750,901 | +107.3% | 0.43% | +62.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,157,000 | +77.6% | 440,461 | +67.9% | 0.43% | +100.5% |
| STAG | New | STAG INDL INC | $10,158,000 | – | 328,966 | +100.0% | 0.43% | – |
| PGR | New | PROGRESSIVE CORP | $10,066,000 | – | 86,577 | +100.0% | 0.42% | – |
| ALC | Buy | ALCON AG | $9,914,000 | +108.3% | 141,849 | +136.4% | 0.42% | +135.0% |
| HMCO | HUMANCO ACQUISITION CORP | $9,877,000 | +0.4% | 1,002,742 | 0.0% | 0.42% | +13.4% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,859,000 | +181.2% | 97,261 | +198.8% | 0.41% | +218.5% |
| STAA | Buy | STAAR SURGICAL CO | $9,822,000 | +93.7% | 138,476 | +118.2% | 0.41% | +119.1% |
| ADTN | Buy | ADTRAN INC | $9,556,000 | +184.3% | 545,112 | +199.2% | 0.40% | +220.8% |
| FTCI | Buy | FTC SOLAR INC | $9,414,000 | -26.2% | 2,600,463 | +0.6% | 0.40% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $9,358,000 | -81.2% | 114,133 | -80.2% | 0.39% | -78.8% |
| TMUS | Sell | T-MOBILE US INC | $9,251,000 | -46.2% | 68,757 | -48.7% | 0.39% | -39.3% |
| KHC | Buy | KRAFT HEINZ CO | $9,191,000 | +46.0% | 240,982 | +50.8% | 0.39% | +65.0% |
| MCD | Buy | MCDONALDS CORP | $9,190,000 | +28.4% | 37,224 | +28.6% | 0.39% | +45.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,140,000 | -25.2% | 63,019 | +3.8% | 0.38% | -15.4% |
| VOO | New | VANGUARD INDEX FDSput | $9,111,000 | – | 100,000 | +100.0% | 0.38% | – |
| STE | New | STERIS PLC | $9,066,000 | – | 43,980 | +100.0% | 0.38% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,020,000 | – | 257,075 | +100.0% | 0.38% | – |
| GOGREEN INVESTMENTS CORP | $9,018,000 | +0.3% | 900,000 | 0.0% | 0.38% | +13.5% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,969,000 | +23.7% | 44,684 | +86.0% | 0.38% | +40.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,955,000 | -18.2% | 94,343 | +13.3% | 0.38% | -7.6% |
| SNY | New | SANOFIsponsored adr | $8,931,000 | – | 178,509 | +100.0% | 0.38% | – |
| GKOS | Buy | GLAUKOS CORPput | $8,902,000 | -4.4% | 196,000 | +21.7% | 0.37% | +8.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,752,000 | +52.4% | 310,466 | +68.4% | 0.37% | +72.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,694,000 | -4.7% | 171,308 | -4.3% | 0.36% | +7.7% |
| ABT | Buy | ABBOTT LABSput | $8,692,000 | +22.4% | 80,000 | +33.3% | 0.36% | +38.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $8,240,000 | – | 249,258 | +100.0% | 0.35% | – |
| New | APOLLO GLOBAL MGMT INC | $8,217,000 | – | 169,502 | +100.0% | 0.34% | – | |
| LLY | Buy | LILLY ELI & COcall | $8,106,000 | +183.0% | 25,000 | +150.0% | 0.34% | +220.8% |
| BDX | New | BECTON DICKINSON & CO | $8,062,000 | – | 32,701 | +100.0% | 0.34% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,010,000 | – | 280,172 | +100.0% | 0.34% | – |
| INSP | Buy | INSPIRE MED SYS INC | $8,005,000 | -1.5% | 43,822 | +38.5% | 0.34% | +11.3% |
| GNRC | Buy | GENERAC HLDGS INC | $7,922,000 | +176.4% | 37,618 | +290.1% | 0.33% | +214.2% |
| AVTR | Sell | AVANTOR INC | $7,930,000 | -27.1% | 255,000 | -20.7% | 0.33% | -17.6% |
| GM | New | GENERAL MTRS COcall | $7,940,000 | – | 250,000 | +100.0% | 0.33% | – |
| HSY | Sell | HERSHEY CO | $7,823,000 | -7.0% | 36,358 | -6.4% | 0.33% | +5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,809,000 | -23.3% | 282,738 | -3.4% | 0.33% | -13.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,712,000 | +101.3% | 166,889 | +118.6% | 0.32% | +128.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,548,000 | +219.0% | 161,377 | +345.7% | 0.32% | +260.2% |
| MPC | Sell | MARATHON PETE CORP | $7,474,000 | -62.8% | 90,911 | -61.3% | 0.31% | -58.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $7,454,000 | +68.3% | 200,000 | +100.0% | 0.31% | +89.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,464,000 | -34.2% | 101,404 | -18.2% | 0.31% | -25.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,407,000 | – | 57,756 | +100.0% | 0.31% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,333,000 | +30.5% | 89,404 | +41.2% | 0.31% | +47.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,153,000 | +470.9% | 44,190 | +513.8% | 0.30% | +538.3% |
| LAD | Buy | LITHIA MTRS INC | $7,098,000 | +37.1% | 25,829 | +49.7% | 0.30% | +55.2% |
| FB | New | META PLATFORMS INCcl a | $7,013,000 | – | 43,494 | +100.0% | 0.30% | – |
| PTC | New | PTC INC | $7,020,000 | – | 66,012 | +100.0% | 0.30% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,965,000 | +0.3% | 700,000 | 0.0% | 0.29% | +13.2% | |
| PODD | Buy | INSULET CORP | $6,934,000 | +48.7% | 31,814 | +81.8% | 0.29% | +68.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,823,000 | -43.7% | 24,929 | -33.7% | 0.29% | -36.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,731,000 | – | 73,422 | +100.0% | 0.28% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $6,586,000 | -11.5% | 34,451 | -4.0% | 0.28% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,541,000 | – | 53,991 | +100.0% | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,511,000 | – | 57,545 | +100.0% | 0.27% | – |
| NARI | Sell | INARI MED INC | $6,496,000 | -36.4% | 95,543 | -15.2% | 0.27% | -28.0% |
| CALX | New | CALIX INC | $6,398,000 | – | 187,402 | +100.0% | 0.27% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,328,000 | – | 414,405 | +100.0% | 0.27% | – |
| AR | Buy | ANTERO RESOURCES CORP | $6,275,000 | +5.6% | 204,740 | +5.2% | 0.26% | +19.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,180,000 | – | 305,784 | +100.0% | 0.26% | – |
| BEARD ENERGY TRANSITION ACQ | $6,165,000 | +0.1% | 620,215 | 0.0% | 0.26% | +13.1% | ||
| HUM | Sell | HUMANA INC | $6,136,000 | -61.6% | 13,110 | -64.3% | 0.26% | -56.6% |
| CUTR | Buy | CUTERA INC | $6,022,000 | -20.5% | 160,578 | +46.2% | 0.25% | -10.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,954,000 | – | 157,590 | +100.0% | 0.25% | – |
| MAT | Buy | MATTEL INC | $5,929,000 | +10.9% | 265,497 | +10.3% | 0.25% | +25.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,898,000 | -0.4% | 34,073 | +19.0% | 0.25% | +12.7% |
| ALKS | Buy | ALKERMES PLC | $5,682,000 | +23.6% | 190,734 | +9.2% | 0.24% | +39.8% |
| QCOM | New | QUALCOMM INC | $5,690,000 | – | 44,547 | +100.0% | 0.24% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,669,000 | – | 78,154 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $5,640,000 | -23.4% | 53,106 | +2249.8% | 0.24% | -13.5% |
| WRK | Buy | WESTROCK CO | $5,605,000 | +25.4% | 140,691 | +48.0% | 0.24% | +41.6% |
| SM | New | SM ENERGY CO | $5,586,000 | – | 163,371 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $5,565,000 | – | 155,633 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,565,000 | – | 56,362 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,520,000 | – | 21,675 | +100.0% | 0.23% | – |
| OMCL | New | OMNICELL COM | $5,507,000 | – | 48,412 | +100.0% | 0.23% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,435,000 | -1.7% | 82,308 | -17.7% | 0.23% | +10.7% |
| ADI | Sell | ANALOG DEVICES INC | $5,419,000 | -45.3% | 37,091 | -38.2% | 0.23% | -38.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,405,000 | +133.9% | 43,606 | +163.6% | 0.23% | +164.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,378,000 | -29.1% | 30,011 | +16.2% | 0.23% | -19.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,328,000 | – | 85,000 | +100.0% | 0.22% | – |
| SUI | Sell | SUN CMNTYS INC | $5,325,000 | -61.6% | 33,414 | -57.7% | 0.22% | -56.5% |
| PD | Sell | PAGERDUTY INC | $5,324,000 | -46.9% | 214,867 | -26.7% | 0.22% | -39.8% |
| LIVN | Sell | LIVANOVA PLCcall | $5,285,000 | -45.6% | 84,600 | -28.8% | 0.22% | -38.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,259,000 | +75.9% | 104,872 | +104.8% | 0.22% | +99.1% |
| CL | New | COLGATE PALMOLIVE CO | $5,246,000 | – | 65,456 | +100.0% | 0.22% | – |
| CVET | New | COVETRUS INC | $5,188,000 | – | 250,000 | +100.0% | 0.22% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,188,000 | -42.5% | 92,555 | -27.0% | 0.22% | -34.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,142,000 | -5.8% | 150,956 | +26.4% | 0.22% | +6.4% |
| GH | Buy | GUARDANT HEALTH INC | $5,107,000 | +77.6% | 126,609 | +191.7% | 0.21% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,062,000 | -43.7% | 174,742 | -23.1% | 0.21% | -36.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,978,000 | -30.2% | 10,624 | -18.8% | 0.21% | -21.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,939,000 | +42.6% | 12,674 | +48.9% | 0.21% | +60.5% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,900,000 | +0.2% | 500,000 | 0.0% | 0.21% | +13.2% | |
| CCK | Buy | CROWN HLDGS INC | $4,876,000 | +24.4% | 52,897 | +68.8% | 0.20% | +40.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,864,000 | -54.9% | 170,658 | -41.2% | 0.20% | -49.1% |
| ZIMMER ENERGY TRANSITION ACQ | $4,855,000 | -0.2% | 499,998 | 0.0% | 0.20% | +12.7% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $4,848,000 | – | 62,260 | +100.0% | 0.20% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,838,000 | – | 188,176 | +100.0% | 0.20% | – |
| GH | Buy | GUARDANT HEALTH INCcall | $4,841,000 | -33.6% | 120,000 | +9.1% | 0.20% | -25.1% |
| ALV | Sell | AUTOLIV INC | $4,822,000 | -42.9% | 67,378 | -39.0% | 0.20% | -35.4% |
| ZEN | New | ZENDESK INC | $4,817,000 | – | 65,033 | +100.0% | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,802,000 | – | 61,887 | +100.0% | 0.20% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,804,000 | +10.4% | 104,479 | +22.2% | 0.20% | +24.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,818,000 | -1.8% | 51,973 | -15.4% | 0.20% | +11.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,741,000 | -25.7% | 132,828 | -5.6% | 0.20% | -16.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,749,000 | +11.8% | 19,300 | +28.9% | 0.20% | +25.9% |
| EPAM | New | EPAM SYS INC | $4,745,000 | – | 16,097 | +100.0% | 0.20% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,722,000 | +334.0% | 21,089 | +383.8% | 0.20% | +395.0% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,688,000 | -0.7% | 477,425 | -0.8% | 0.20% | +12.6% |
| IQV | New | IQVIA HLDGS INC | $4,635,000 | – | 21,360 | +100.0% | 0.20% | – |
| BRKR | New | BRUKER CORP | $4,625,000 | – | 73,686 | +100.0% | 0.19% | – |
| EEMA | New | ISHARES INCput | $4,602,000 | – | 200,000 | +100.0% | 0.19% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,544,000 | – | 33,791 | +100.0% | 0.19% | – |
| MRK | MERCK & CO INCcall | $4,558,000 | +11.1% | 50,000 | 0.0% | 0.19% | +25.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $4,437,000 | – | 75,357 | +100.0% | 0.19% | – |
| RSG | New | REPUBLIC SVCS INC | $4,408,000 | – | 33,679 | +100.0% | 0.18% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,376,000 | -32.5% | 66,238 | -32.2% | 0.18% | -23.7% |
| GSK | Buy | GSK PLCsponsored adr | $4,387,000 | +34.5% | 100,778 | +34.6% | 0.18% | +52.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,365,000 | -3.0% | 6,910 | +5.1% | 0.18% | +9.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,295,000 | -79.4% | 52,962 | -77.8% | 0.18% | -76.7% |
| TECH | Buy | BIO-TECHNE CORP | $4,276,000 | +7.2% | 12,337 | +34.0% | 0.18% | +21.6% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $4,259,000 | -40.2% | 146,256 | -45.1% | 0.18% | -32.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,245,000 | – | 51,399 | +100.0% | 0.18% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,234,000 | +10.8% | 126,912 | +61.2% | 0.18% | +25.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,219,000 | – | 43,900 | +100.0% | 0.18% | – |
| PXD | Sell | PIONEER NAT RES CO | $4,201,000 | -38.5% | 18,833 | -31.1% | 0.18% | -30.7% |
| CTVA | New | CORTEVA INC | $4,191,000 | – | 77,402 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,200,000 | – | 31,582 | +100.0% | 0.18% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $4,201,000 | -18.2% | 23,000 | +15.0% | 0.18% | -7.9% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,199,000 | -0.7% | 426,715 | 0.0% | 0.18% | +12.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $4,183,000 | -33.3% | 122,174 | -34.6% | 0.18% | -24.5% |
| LIVN | Buy | LIVANOVA PLCput | $4,104,000 | -2.2% | 65,700 | +28.1% | 0.17% | +10.3% |
| SITC | New | SITE CTRS CORP | $4,055,000 | – | 301,073 | +100.0% | 0.17% | – |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $4,008,000 | -42.3% | 400,000 | -42.9% | 0.17% | -34.9% |
| UNP | Sell | UNION PAC CORP | $3,986,000 | -63.5% | 18,690 | -53.3% | 0.17% | -58.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,974,000 | -84.2% | 46,400 | -84.7% | 0.17% | -82.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,985,000 | +0.9% | 47,144 | +4.8% | 0.17% | +13.6% |
| SMTC | New | SEMTECH CORP | $3,976,000 | – | 72,333 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $3,946,000 | – | 71,092 | +100.0% | 0.17% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,942,000 | – | 53,080 | +100.0% | 0.17% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,944,000 | +0.6% | 399,991 | 0.0% | 0.17% | +13.7% | |
| GILD | New | GILEAD SCIENCES INC | $3,926,000 | – | 63,520 | +100.0% | 0.16% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,925,000 | -6.9% | 84,796 | +1.4% | 0.16% | +5.1% |
| LSI | Sell | LIFE STORAGE INC | $3,913,000 | -62.5% | 35,044 | -52.8% | 0.16% | -57.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,892,000 | +17.6% | 41,040 | +142.7% | 0.16% | +32.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $3,850,000 | – | 50,000 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $3,788,000 | – | 7,960 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,790,000 | +41.1% | 100,000 | +66.7% | 0.16% | +59.0% |
| R | New | RYDER SYS INC | $3,769,000 | – | 53,045 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,737,000 | – | 104,800 | +100.0% | 0.16% | – |
| MSFT | Sell | MICROSOFT CORP | $3,709,000 | -69.9% | 14,440 | -63.9% | 0.16% | -66.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,695,000 | – | 45,195 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,698,000 | – | 8,600 | +100.0% | 0.16% | – |
| Sell | HF SINCLAIR CORP | $3,701,000 | -78.4% | 81,945 | -81.0% | 0.16% | -75.7% | |
| SAIA | Buy | SAIA INC | $3,630,000 | +6.4% | 19,310 | +38.0% | 0.15% | +19.7% |
| STAA | Buy | STAAR SURGICAL COput | $3,617,000 | +50.9% | 51,000 | +70.0% | 0.15% | +70.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,608,000 | -12.4% | 15,872 | +9.9% | 0.15% | -0.7% |
| T | Buy | AT&T INC | $3,561,000 | +34.8% | 169,880 | +51.9% | 0.15% | +53.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,560,000 | -40.1% | 268,475 | -24.5% | 0.15% | -32.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,566,000 | – | 22,601 | +100.0% | 0.15% | – |
| New | HASHICORP INC | $3,535,000 | – | 120,058 | +100.0% | 0.15% | – | |
| CHWY | New | CHEWY INCcall | $3,472,000 | – | 100,000 | +100.0% | 0.15% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $3,447,000 | +11.1% | 90,000 | +20.0% | 0.14% | +26.1% |
| IR | New | INGERSOLL RAND INC | $3,463,000 | – | 82,300 | +100.0% | 0.14% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,449,000 | – | 136,559 | +100.0% | 0.14% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,445,000 | – | 59,099 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,403,000 | – | 30,083 | +100.0% | 0.14% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,386,000 | +1.5% | 164,693 | +45.8% | 0.14% | +14.5% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $3,373,000 | -28.7% | 62,021 | -11.7% | 0.14% | -19.3% |
| New | QUIDELORTHO CORP | $3,379,000 | – | 34,774 | +100.0% | 0.14% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,345,000 | – | 22,600 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $3,276,000 | – | 19,056 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $3,253,000 | – | 40,900 | +100.0% | 0.14% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $3,272,000 | -85.0% | 25,201 | -83.6% | 0.14% | -83.1% |
| ADNT | New | ADIENT PLC | $3,240,000 | – | 109,337 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,205,000 | – | 11,375 | +100.0% | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $3,226,000 | – | 52,360 | +100.0% | 0.14% | – |
| VECO | New | VEECO INSTRS INC DEL | $3,222,000 | – | 166,071 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $3,162,000 | – | 35,867 | +100.0% | 0.13% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,134,000 | -58.9% | 71,991 | -32.2% | 0.13% | -53.4% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $3,113,000 | -48.5% | 245,737 | -17.8% | 0.13% | -41.5% |
| QGEN | Sell | QIAGEN NV | $3,105,000 | -11.9% | 65,782 | -8.5% | 0.13% | -0.8% |
| INFN | New | INFINERA CORP | $3,063,000 | – | 571,485 | +100.0% | 0.13% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,030,000 | -46.4% | 84,046 | -32.1% | 0.13% | -39.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,021,000 | -25.2% | 85,214 | -10.5% | 0.13% | -15.3% |
| TRUP | Buy | TRUPANION INCcall | $3,013,000 | +12.7% | 50,000 | +66.7% | 0.13% | +28.3% |
| WCC | New | WESCO INTL INC | $2,977,000 | – | 27,800 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,977,000 | – | 84,121 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,919,000 | – | 6,100 | +100.0% | 0.12% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,917,000 | +18.4% | 476,652 | +52.5% | 0.12% | +33.7% |
| WAT | Sell | WATERS CORP | $2,936,000 | -69.3% | 8,872 | -71.2% | 0.12% | -65.4% |
| RBC | New | REGAL REXNORD CORPORATION | $2,906,000 | – | 25,600 | +100.0% | 0.12% | – |
| SAFM | New | SANDERSON FARMS INC | $2,897,000 | – | 13,441 | +100.0% | 0.12% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,912,000 | -1.8% | 318,965 | +15.4% | 0.12% | +10.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,904,000 | – | 50,000 | +100.0% | 0.12% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,905,000 | – | 175,312 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INCput | $2,879,000 | – | 36,000 | +100.0% | 0.12% | – |
| TKR | New | TIMKEN CO | $2,886,000 | – | 54,400 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,879,000 | – | 67,259 | +100.0% | 0.12% | – |
| POST | New | POST HLDGS INC | $2,860,000 | – | 34,731 | +100.0% | 0.12% | – |
| NARI | New | INARI MED INCput | $2,788,000 | – | 41,000 | +100.0% | 0.12% | – |
| NVCR | New | NOVOCURE LTDcall | $2,780,000 | – | 40,000 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $2,760,000 | – | 20,900 | +100.0% | 0.12% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,773,000 | – | 88,500 | +100.0% | 0.12% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,758,000 | +31.5% | 70,000 | +133.3% | 0.12% | +48.7% |
| ESS | New | ESSEX PPTY TR INC | $2,763,000 | – | 10,567 | +100.0% | 0.12% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,721,000 | -43.5% | 25,188 | -17.7% | 0.11% | -36.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,701,000 | – | 25,000 | +100.0% | 0.11% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,658,000 | +162.6% | 43,298 | +188.7% | 0.11% | +194.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,612,000 | – | 73,739 | +100.0% | 0.11% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,621,000 | -87.1% | 5,431 | -86.9% | 0.11% | -85.4% |
| PINC | Sell | PREMIER INCcl a | $2,593,000 | -14.3% | 72,674 | -14.5% | 0.11% | -2.7% |
| New | IVANHOE ELECTRIC INC | $2,588,000 | – | 297,500 | +100.0% | 0.11% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $2,576,000 | +0.3% | 261,796 | 0.0% | 0.11% | +13.7% | |
| BA | New | BOEING CO | $2,557,000 | – | 18,700 | +100.0% | 0.11% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $2,513,000 | +19.8% | 180,600 | 0.0% | 0.11% | +35.9% | |
| Sell | ENOVIS CORPORATION | $2,523,000 | -20.7% | 45,877 | -42.7% | 0.11% | -10.2% | |
| IRM | New | IRON MTN INC NEW | $2,519,000 | – | 51,743 | +100.0% | 0.11% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,497,000 | – | 79,348 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,504,000 | – | 26,900 | +100.0% | 0.10% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $2,476,000 | – | 78,736 | +100.0% | 0.10% | – |
| ESM | Sell | ESM ACQUISITION CORPORATION | $2,477,000 | -0.5% | 252,726 | -0.9% | 0.10% | +11.8% |
| GSQD | Sell | G SQUARED ASCEND I INC | $2,468,000 | -0.6% | 251,628 | -0.2% | 0.10% | +13.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,453,000 | – | 23,803 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $2,451,000 | – | 51,756 | +100.0% | 0.10% | – |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,461,000 | +0.0% | 252,166 | -0.1% | 0.10% | +13.2% |
| AOS | New | SMITH A O CORP | $2,417,000 | – | 44,200 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,437,000 | – | 118,872 | +100.0% | 0.10% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,431,000 | -45.1% | 25,560 | -32.1% | 0.10% | -38.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,357,000 | +48.6% | 35,865 | +91.5% | 0.10% | +67.8% |
| CTLT | Sell | CATALENT INC | $2,342,000 | -85.6% | 21,831 | -85.2% | 0.10% | -83.8% |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $2,316,000 | – | 200,000 | +100.0% | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,306,000 | – | 9,008 | +100.0% | 0.10% | – |
| VERU | New | VERU INCcall | $2,260,000 | – | 200,000 | +100.0% | 0.10% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,239,000 | -60.0% | 117,683 | -64.9% | 0.09% | -54.8% |
| PNTM | PONTEM CORPORATION | $2,216,000 | +0.4% | 225,000 | 0.0% | 0.09% | +13.4% | |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,195,000 | – | 23,000 | +100.0% | 0.09% | – |
| BSKY | BIG SKY GROWTH PARTNERS INC | $2,181,000 | +0.3% | 223,954 | 0.0% | 0.09% | +13.6% | |
| ALB | Buy | ALBEMARLE CORP | $2,181,000 | +196.7% | 10,435 | +213.8% | 0.09% | +240.7% |
| CLH | New | CLEAN HARBORS INC | $2,167,000 | – | 24,712 | +100.0% | 0.09% | – |
| KIDS | New | ORTHOPEDIATRICS CORPcall | $2,158,000 | – | 50,000 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $2,127,000 | – | 25,551 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,120,000 | – | 17,847 | +100.0% | 0.09% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $2,119,000 | -88.1% | 4,280 | -86.5% | 0.09% | -86.6% |
| CG | New | CARLYLE GROUP INC | $2,079,000 | – | 65,655 | +100.0% | 0.09% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,024,000 | +791.6% | 146,670 | +1073.4% | 0.08% | +962.5% |
| ABNB | Buy | AIRBNB INC | $2,006,000 | +60.0% | 22,523 | +208.5% | 0.08% | +78.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,006,000 | -68.4% | 25,258 | -61.1% | 0.08% | -64.4% |
| CCJ | Buy | CAMECO CORP | $1,992,000 | +136.0% | 94,768 | +226.8% | 0.08% | +171.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,969,000 | – | 35,426 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,950,000 | – | 895 | +100.0% | 0.08% | – |
| TXG | New | 10X GENOMICS INC | $1,903,000 | – | 42,055 | +100.0% | 0.08% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,910,000 | -51.5% | 78,388 | -24.6% | 0.08% | -45.2% |
| RLMD | Sell | RELMADA THERAPEUTICS INCcall | $1,842,000 | -63.1% | 97,000 | -47.6% | 0.08% | -58.6% |
| TSCO | New | TRACTOR SUPPLY CO | $1,838,000 | – | 9,479 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,800,000 | -59.9% | 87,991 | -30.1% | 0.08% | -54.5% |
| CF | New | CF INDS HLDGS INC | $1,807,000 | – | 21,075 | +100.0% | 0.08% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,798,000 | -26.0% | 25,795 | +15.5% | 0.08% | -15.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,718,000 | +90.0% | 55,000 | +52.8% | 0.07% | +111.8% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,682,000 | +0.4% | 171,133 | 0.0% | 0.07% | +14.5% | |
| AXP | New | AMERICAN EXPRESS CO | $1,698,000 | – | 12,251 | +100.0% | 0.07% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,677,000 | +0.2% | 170,596 | 0.0% | 0.07% | +12.9% | |
| RPM | Buy | RPM INTL INC | $1,656,000 | +20.4% | 21,040 | +24.6% | 0.07% | +37.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,671,000 | -62.6% | 34,893 | -48.7% | 0.07% | -57.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,624,000 | – | 13,251 | +100.0% | 0.07% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,617,000 | -6.0% | 79,269 | +7.9% | 0.07% | +6.2% |
| TFII | New | TFI INTL INC | $1,606,000 | – | 20,000 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $1,575,000 | -41.0% | 8,000 | -33.6% | 0.07% | -33.3% |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $1,568,000 | – | 200,000 | +100.0% | 0.07% | – |
| PHR | Buy | PHREESIA INC | $1,577,000 | +28.0% | 63,074 | +35.0% | 0.07% | +43.5% |
| Sell | MARKFORGED HOLDING CORPORATI | $1,545,000 | -54.2% | 835,387 | -1.3% | 0.06% | -48.0% | |
| COMP | Buy | COMPASS INCcl a | $1,522,000 | -54.0% | 421,619 | +0.2% | 0.06% | -48.0% |
| ANGI | Buy | ANGI INC | $1,492,000 | +237.6% | 325,780 | +318.2% | 0.06% | +293.8% |
| MRNA | New | MODERNA INC | $1,498,000 | – | 10,487 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $1,489,000 | – | 54,400 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $1,506,000 | +31.0% | 5,238 | +45.5% | 0.06% | +46.5% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,499,000 | 0.0% | 151,376 | -0.8% | 0.06% | +12.5% |
| MSDA | MSD ACQUISITION CORP | $1,470,000 | -0.2% | 149,996 | 0.0% | 0.06% | +12.7% | |
| TDC | New | TERADATA CORP DEL | $1,480,000 | – | 40,000 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $1,471,000 | +40.4% | 7,429 | +50.7% | 0.06% | +59.0% |
| New | GITLAB INC | $1,454,000 | – | 27,355 | +100.0% | 0.06% | – | |
| HAYW | New | HAYWARD HLDGS INC | $1,463,000 | – | 101,664 | +100.0% | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,447,000 | – | 22,232 | +100.0% | 0.06% | – |
| NTR | Buy | NUTRIEN LTD | $1,424,000 | -3.6% | 17,869 | +25.8% | 0.06% | +9.1% |
| WLK | Sell | WESTLAKE CORPORATION | $1,432,000 | -39.8% | 14,607 | -24.3% | 0.06% | -31.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,438,000 | -82.8% | 6,859 | -80.1% | 0.06% | -80.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,431,000 | +0.4% | 31,654 | +12.8% | 0.06% | +13.2% |
| MEOH | Buy | METHANEX CORP | $1,399,000 | +156.2% | 36,597 | +266.0% | 0.06% | +195.0% |
| SAVA | CASSAVA SCIENCES INCcall | $1,406,000 | -24.3% | 50,000 | 0.0% | 0.06% | -14.5% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,370,000 | -87.6% | 41,229 | -77.7% | 0.06% | -85.9% |
| GPC | Sell | GENUINE PARTS CO | $1,393,000 | -70.6% | 10,473 | -72.1% | 0.06% | -67.0% |
| ULTA | New | ULTA BEAUTY INC | $1,352,000 | – | 3,507 | +100.0% | 0.06% | – |
| AI | New | C3 AI INCcl a | $1,354,000 | – | 74,130 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $1,340,000 | – | 43,914 | +100.0% | 0.06% | – |
| COG | Sell | COTERRA ENERGY INC | $1,335,000 | -90.3% | 51,764 | -89.8% | 0.06% | -89.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,300,000 | -83.9% | 25,843 | -80.0% | 0.06% | -81.7% |
| PLNT | New | PLANET FITNESS INCcl a | $1,299,000 | – | 19,100 | +100.0% | 0.06% | – |
| NVRO | Sell | NEVRO CORP | $1,315,000 | -84.3% | 30,000 | -74.1% | 0.06% | -82.3% |
| DECK | New | DECKERS OUTDOOR CORP | $1,290,000 | – | 5,052 | +100.0% | 0.05% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,276,000 | -76.4% | 22,110 | -72.7% | 0.05% | -73.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,292,000 | – | 36,361 | +100.0% | 0.05% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,288,000 | -17.9% | 15,421 | -15.9% | 0.05% | -6.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,266,000 | -26.0% | 8,383 | -12.1% | 0.05% | -17.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,249,000 | -3.4% | 41,073 | -2.9% | 0.05% | +8.3% |
| ACI | New | ALBERTSONS COS INC | $1,247,000 | – | 46,662 | +100.0% | 0.05% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,231,000 | +0.1% | 125,760 | +0.1% | 0.05% | +13.0% |
| CE | Buy | CELANESE CORP DEL | $1,241,000 | +43.8% | 10,549 | +74.6% | 0.05% | +62.5% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,223,000 | -40.6% | 80,168 | -20.7% | 0.05% | -33.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,216,000 | -5.1% | 191,193 | +25.8% | 0.05% | +6.2% |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,225,000 | +0.3% | 124,998 | 0.0% | 0.05% | +13.3% | |
| DAR | New | DARLING INGREDIENTS INC | $1,196,000 | – | 20,000 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $1,191,000 | – | 16,956 | +100.0% | 0.05% | – |
| FLGT | New | FULGENT GENETICS INC | $1,200,000 | – | 22,000 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $1,187,000 | – | 3,964 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,178,000 | – | 138,604 | +100.0% | 0.05% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,178,000 | – | 42,767 | +100.0% | 0.05% | – |
| DNOW | New | NOW INC | $1,147,000 | – | 117,260 | +100.0% | 0.05% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,143,000 | -51.6% | 20,481 | -46.2% | 0.05% | -45.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,151,000 | -16.5% | 36,000 | -10.0% | 0.05% | -5.9% |
| OMC | New | OMNICOM GROUP INC | $1,121,000 | – | 17,620 | +100.0% | 0.05% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,123,000 | -63.5% | 75,724 | -44.6% | 0.05% | -58.8% |
| CC | Buy | CHEMOURS CO | $1,121,000 | +5.3% | 35,000 | +3.5% | 0.05% | +17.5% |
| Buy | XPONENTIAL FITNESS INC | $1,105,000 | -36.0% | 87,984 | +19.4% | 0.05% | -28.1% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,100,000 | – | 20,000 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,106,000 | – | 50,000 | +100.0% | 0.05% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,101,000 | – | 80,000 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,072,000 | – | 30,000 | +100.0% | 0.04% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,064,000 | -88.2% | 6,312 | -84.1% | 0.04% | -86.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,065,000 | -93.0% | 3,160 | -91.4% | 0.04% | -92.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,071,000 | – | 17,191 | +100.0% | 0.04% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $1,078,000 | -50.5% | 156,631 | -39.2% | 0.04% | -44.4% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,045,000 | – | 11,138 | +100.0% | 0.04% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,046,000 | -33.4% | 23,672 | +12.2% | 0.04% | -24.1% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,048,000 | +0.4% | 52,500 | 0.0% | 0.04% | +12.8% | |
| EA | New | ELECTRONIC ARTS INC | $1,039,000 | – | 8,541 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,043,000 | – | 14,928 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $1,026,000 | – | 35,000 | +100.0% | 0.04% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $986,000 | +0.4% | 100,000 | 0.0% | 0.04% | +13.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $983,000 | 0.0% | 100,000 | 0.0% | 0.04% | +10.8% | |
| SWET | ATHLON ACQUISITION CORP | $985,000 | +0.5% | 100,000 | 0.0% | 0.04% | +13.9% | |
| APP | Sell | APPLOVIN CORP | $988,000 | -72.9% | 28,678 | -56.7% | 0.04% | -69.6% |
| ROSS | ROSS ACQUISITION CORP II | $982,000 | 0.0% | 100,000 | 0.0% | 0.04% | +13.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $977,000 | -0.2% | 99,996 | 0.0% | 0.04% | +13.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $986,000 | +0.3% | 99,997 | 0.0% | 0.04% | +10.8% | |
| BG | Sell | BUNGE LIMITED | $948,000 | -59.0% | 10,457 | -49.9% | 0.04% | -53.5% |
| NTRA | Buy | NATERA INC | $943,000 | -11.5% | 26,600 | +1.6% | 0.04% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $940,000 | -59.8% | 14,815 | -55.7% | 0.04% | -55.2% |
| LPLA | New | LPL FINL HLDGS INC | $890,000 | – | 4,824 | +100.0% | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $878,000 | – | 40,000 | +100.0% | 0.04% | – |
| GOSS | New | GOSSAMER BIO INC | $866,000 | – | 103,519 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $843,000 | – | 9,635 | +100.0% | 0.04% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $816,000 | – | 5,700 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $788,000 | -79.0% | 35,041 | -76.6% | 0.03% | -76.3% |
| COST | New | COSTCO WHSL CORP NEW | $780,000 | – | 1,627 | +100.0% | 0.03% | – |
| Sell | SIGHT SCIENCES INC | $765,000 | -52.4% | 85,100 | -38.8% | 0.03% | -46.7% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $732,000 | – | 65,491 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $729,000 | – | 5,354 | +100.0% | 0.03% | – |
| FLYW | New | FLYWIRE CORPORATION | $737,000 | – | 41,798 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $716,000 | – | 8,720 | +100.0% | 0.03% | – |
| Buy | F45 TRAINING HLDGS INC | $713,000 | -34.5% | 181,512 | +78.4% | 0.03% | -25.0% | |
| VRAY | Sell | VIEWRAY INC | $691,000 | -76.0% | 260,884 | -64.5% | 0.03% | -72.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $647,000 | – | 15,769 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $638,000 | – | 14,000 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION | $618,000 | – | 10,864 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INCcl a | $593,000 | -96.8% | 4,252 | -94.5% | 0.02% | -96.4% |
| GPS | New | GAP INC | $576,000 | – | 69,917 | +100.0% | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $560,000 | – | 30,000 | +100.0% | 0.02% | – |
| BMBL | Sell | BUMBLE INC | $549,000 | -82.2% | 19,500 | -81.7% | 0.02% | -80.0% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $541,000 | 0.0% | 54,991 | 0.0% | 0.02% | +15.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $512,000 | 0.0% | 52,257 | 0.0% | 0.02% | +15.8% | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $497,000 | -0.4% | 50,665 | -0.8% | 0.02% | +10.5% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $493,000 | -1.0% | 50,026 | -0.8% | 0.02% | +10.5% |
| AURC | Sell | AURORA ACQUISITION CORP | $493,000 | -1.4% | 50,324 | -0.8% | 0.02% | +10.5% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $490,000 | -0.6% | 50,115 | -0.8% | 0.02% | +16.7% |
| New | COUNTER PRESS ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 0.02% | – | |
| TWLO | Sell | TWILIO INCcl a | $482,000 | -89.7% | 5,747 | -79.7% | 0.02% | -88.4% |
| HUGS | USHG ACQUISITION CORP | $476,000 | -3.1% | 48,588 | 0.0% | 0.02% | +11.1% | |
| New | SWEETGREEN INC | $454,000 | – | 38,945 | +100.0% | 0.02% | – | |
| TENB | Sell | TENABLE HLDGS INC | $458,000 | -49.7% | 10,091 | -36.0% | 0.02% | -44.1% |
| WDC | New | WESTERN DIGITAL CORP. | $448,000 | – | 9,999 | +100.0% | 0.02% | – |
| ISEE | Sell | IVERIC BIO INC | $421,000 | -69.5% | 43,800 | -46.6% | 0.02% | -64.7% |
| New | ON HLDG AGnamen akt a | $346,000 | – | 19,535 | +100.0% | 0.02% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $325,000 | -81.5% | 45,414 | -61.0% | 0.01% | -78.5% |
| KZR | New | KEZAR LIFE SCIENCES INC | $331,000 | – | 40,000 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $321,000 | -72.9% | 2,506 | -64.3% | 0.01% | -70.5% |
| Buy | CUE HEALTH INCcall | $320,000 | -50.2% | 100,000 | +0.5% | 0.01% | -45.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $243,000 | -96.1% | 21,887 | -92.2% | 0.01% | -95.6% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $245,000 | +0.4% | 24,996 | 0.0% | 0.01% | +11.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $228,000 | +0.4% | 23,298 | 0.0% | 0.01% | +25.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $243,000 | -0.4% | 24,994 | 0.0% | 0.01% | +11.1% | |
| FROG | Sell | JFROG LTD | $230,000 | -96.7% | 10,921 | -95.8% | 0.01% | -96.1% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $222,000 | -30.6% | 39,034 | -4.9% | 0.01% | -25.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $197,000 | +0.5% | 19,999 | 0.0% | 0.01% | +14.3% | |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $142,000 | -71.5% | 221,186 | -0.9% | 0.01% | -68.4% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $108,000 | -4.4% | 450,000 | 0.0% | 0.01% | +25.0% | ||
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $113,000 | -45.7% | 313,372 | -0.5% | 0.01% | -37.5% |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $94,000 | -51.5% | 312,499 | 0.0% | 0.00% | -42.9% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $92,000 | -28.1% | 190,878 | 0.0% | 0.00% | -20.0% | |
| DOCGO INC*w exp 10/02/202 | $102,000 | -20.9% | 60,965 | 0.0% | 0.00% | -20.0% | ||
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $73,000 | -30.5% | 349,999 | 0.0% | 0.00% | -25.0% | |
| Buy | ARHAUS INC | $68,000 | -34.6% | 15,143 | +23.4% | 0.00% | -25.0% | |
| New | SOLO BRANDS INC | $55,000 | – | 13,504 | +100.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $53,000 | -28.4% | 166,666 | 0.0% | 0.00% | -33.3% | ||
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $58,000 | -62.8% | 486,368 | 0.0% | 0.00% | -66.7% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $47,000 | -52.5% | 310,107 | 0.0% | 0.00% | -50.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $24,000 | +4.3% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| OCX | Sell | ONCOCYTE CORP | $18,000 | -91.4% | 19,565 | -86.1% | 0.00% | -87.5% |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $14,000 | -57.6% | 83,331 | -0.2% | 0.00% | 0.0% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $23,000 | -37.8% | 109,999 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $12,000 | -53.8% | 66,664 | 0.0% | 0.00% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $13,000 | -70.5% | 132,530 | 0.0% | 0.00% | -50.0% | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $15,000 | -72.2% | 33,548 | -0.9% | 0.00% | -50.0% | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,000 | -57.1% | 112,553 | -0.4% | 0.00% | 0.0% |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $12,000 | -52.0% | 55,986 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $10,000 | -76.7% | 59,997 | 0.0% | 0.00% | -100.0% | ||
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -41.7% | 19,999 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $8,000 | -46.7% | 24,998 | 0.0% | 0.00% | -100.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $4,000 | -60.0% | 22,521 | 0.0% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INC*w exp 01/19/202 | $6,000 | -83.3% | 18,759 | -0.9% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | -56.2% | 75,600 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $7,000 | -65.0% | 50,345 | -0.2% | 0.00% | -100.0% |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $4,000 | -60.0% | 33,331 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $11,000 | -47.6% | 42,648 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $2,000 | -60.0% | 10,997 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $6,000 | -66.7% | 16,195 | 0.0% | 0.00% | -100.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $11,000 | -52.2% | 29,998 | 0.0% | 0.00% | -100.0% | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -61.5% | 62,632 | +0.2% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $7,000 | -53.3% | 50,054 | 0.0% | 0.00% | -100.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $8,000 | -61.9% | 62,818 | 0.0% | 0.00% | -100.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $2,000 | -50.0% | 24,258 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | -50.0% | 49,998 | 0.0% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $10,000 | -58.3% | 75,048 | -0.2% | 0.00% | -100.0% |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $5,000 | -54.5% | 41,877 | -0.9% | 0.00% | – |
| Sell | ALLEGO N V*w exp 03/16/202 | $9,000 | -55.0% | 18,751 | -0.8% | 0.00% | -100.0% | |
| LILIUM N V*w exp 09/14/202 | $11,000 | -57.7% | 38,500 | 0.0% | 0.00% | -100.0% | ||
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -12,495 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -25,178 | -100.0% | -0.01% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -48,762 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -31,226 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,928 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -20,500 | -100.0% | -0.01% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -5,928 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -27,501 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | SYLVAMO CORP | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -91,303 | -100.0% | -0.02% | – |
| Exit | CUE HEALTH INCput | $0 | – | -99,500 | -100.0% | -0.02% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,528 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -60,500 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,671 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,951 | -100.0% | -0.03% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -23,200 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -93,200 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,063 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -19,600 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -33,300 | -100.0% | -0.04% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -29,640 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -28,655 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -39,979 | -100.0% | -0.05% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -700,000 | -100.0% | -0.05% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCcall | $0 | – | -57,700 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,457 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,119 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,000 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -79,282 | -100.0% | -0.05% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -184,581 | -100.0% | -0.05% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -70,000 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -36,000 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -35,500 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -21,408 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -131,565 | -100.0% | -0.06% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -66,120 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,367 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,245 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,074 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -29,940 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -124,024 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -30,500 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -77,619 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,044 | -100.0% | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -82,000 | -100.0% | -0.07% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -139,818 | -100.0% | -0.07% | – | |
| CFX | Exit | COLFAX CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -24,131 | -100.0% | -0.07% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -79,997 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -110,000 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -71,728 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,879 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -229,576 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -81,400 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -34,000 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -30,800 | -100.0% | -0.08% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -76,665 | -100.0% | -0.08% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -49,779 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -331,361 | -100.0% | -0.09% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -38,385 | -100.0% | -0.09% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -48,524 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,196 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -23,876 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| WKME | Exit | WALKME LTD | $0 | – | -177,927 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -98,298 | -100.0% | -0.10% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -130,000 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -79,800 | -100.0% | -0.10% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,651 | -100.0% | -0.10% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -70,000 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -300,000 | -100.0% | -0.11% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -67,586 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,487 | -100.0% | -0.12% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -57,642 | -100.0% | -0.12% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -74,485 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -88,279 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -204,952 | -100.0% | -0.13% | – |
| SITM | Exit | SITIME CORP | $0 | – | -14,386 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -59,740 | -100.0% | -0.14% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,194 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -71,946 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -35,474 | -100.0% | -0.14% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -40,846 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -46,388 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -74,624 | -100.0% | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -203,000 | -100.0% | -0.15% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -70,000 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,163 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,466 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -72,249 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,421 | -100.0% | -0.17% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -175,000 | -100.0% | -0.17% | – |
| XITK | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,357 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -20,252 | -100.0% | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -46,601 | -100.0% | -0.17% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -83,654 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25,061 | -100.0% | -0.18% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -92,281 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30,648 | -100.0% | -0.18% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -74,301 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -137,780 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -105,859 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,077 | -100.0% | -0.20% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -132,465 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -78,037 | -100.0% | -0.21% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -293,752 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -92,116 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,044 | -100.0% | -0.23% | – |
| IXP | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -123,941 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -103,258 | -100.0% | -0.24% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -89,692 | -100.0% | -0.24% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -90,000 | -100.0% | -0.25% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -57,126 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -67,376 | -100.0% | -0.25% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,431,193 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,828 | -100.0% | -0.26% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -105,552 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -30,000 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -162,047 | -100.0% | -0.28% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -21,001 | -100.0% | -0.28% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -38,352 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -51,973 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -27,673 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -62,022 | -100.0% | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -249,495 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -75,583 | -100.0% | -0.31% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -346,524 | -100.0% | -0.32% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -99,105 | -100.0% | -0.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -237,650 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -81,323 | -100.0% | -0.35% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -45,409 | -100.0% | -0.35% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -114,893 | -100.0% | -0.36% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,574 | -100.0% | -0.37% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -130,675 | -100.0% | -0.38% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,112,000 | -100.0% | -0.38% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -165,371 | -100.0% | -0.41% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -408,860 | -100.0% | -0.43% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.44% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -0.44% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -64,648 | -100.0% | -0.44% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -462,667 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -0.50% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -230,897 | -100.0% | -0.51% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -138,341 | -100.0% | -0.54% | – |
| CERN | Exit | CERNER CORP | $0 | – | -165,767 | -100.0% | -0.58% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -55,000 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.71% | – |
| IXP | Exit | ISHARES TRcall | $0 | – | -110,000 | -100.0% | -0.84% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -496,589 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -177,498 | -100.0% | -0.90% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -70,000 | -100.0% | -0.94% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -70,000 | -100.0% | -0.94% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -300,000 | -100.0% | -0.95% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -230,000 | -100.0% | -1.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -130,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 16 | Q3 2023 | 2.9% |
| ADVANCE AUTO PARTS INC | 16 | Q3 2023 | 1.0% |
| APTIV PLC | 15 | Q2 2023 | 0.7% |
| MCKESSON CORP | 15 | Q3 2023 | 0.6% |
| EXPEDIA GROUP INC | 15 | Q3 2023 | 0.7% |
| ELEVANCE HEALTH INC | 14 | Q1 2023 | 1.1% |
| HUMANA INC | 14 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.2% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 14 | Q3 2023 | 0.6% |
| LIBERTY MEDIA CORP DEL | 14 | Q2 2023 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cinctive Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.