The Analysis of Cinctive Capital Management LP's Holdings

Currently, Cinctive Capital Management LP holds 375 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in CYBR (+65.6K shares, valued at $31.7M), LZM (+5.4M shares, valued at $29.4M), YUM (+141.6K shares, valued at $21.5M); decreased their positions in BE (-646.3K shares, valued at $54.7M), CEG (-64.8K shares, valued at $21.3M), TPR (-168.3K shares, valued at $19.1M); initiated new positions in YUM (+141.6K shares, valued at $21.5M), TXRH (+113.8K shares, valued at $18.9M), HUBS (+39.8K shares, valued at $18.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VST VISTRA CORP196.5K shares-32.40%2025-09-302025-11-14

LZM LIFEZONE METALS LIMITED9.5M shares129.38%2025-11-302025-12-05

CYBR CYBERARK SOFTWARE LTD66.1K shares12587.14%2025-09-302025-11-14

ROST ROSS STORES INC206.5K shares149.72%2025-09-302025-11-14

K KELLANOVA371.4K shares-18.15%2025-09-302025-11-14

FYBR FRONTIER COMMUNICATIONS PARE756.4K shares25.02%2025-09-302025-11-14

KMI KINDER MORGAN INC DEL978.0K shares60.83%2025-09-302025-11-14

FLR FLUOR CORP NEW637.8K shares-19.59%2025-09-302025-11-14

Sponsored

SRE SEMPRA292.9K shares3.52%2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION240.2K shares256.17%2025-09-302025-11-14

BAC BANK AMERICA CORP489.1K shares78.35%2025-09-302025-11-14

VRNA VERONA PHARMA PLC221.1K shares270.56%2025-09-302025-11-14

HD HOME DEPOT INC56.2K shares35.63%2025-09-302025-11-14

YUM YUM BRANDS INC141.6K sharesnew addition2025-09-302025-11-14

INFA INFORMATICA INC836.4K shares-10.77%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP66.2K shares2104.96%2025-09-302025-11-14

Sponsored

CSX CSX CORP549.0K shares29.82%2025-09-302025-11-14

SYY SYSCO CORP236.1K shares840.26%2025-09-302025-11-14

CHDN CHURCHILL DOWNS INC195.8K shares34.34%2025-09-302025-11-14

TXRH TEXAS ROADHOUSE INC113.8K sharesnew addition2025-09-302025-11-14

HUBS HUBSPOT INC39.8K sharesnew addition2025-09-302025-11-14

MPC MARATHON PETE CORP95.6K shares47.68%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP56.0K shares-53.65%2025-09-302025-11-14

WBI WATERBRIDGE INFRASTRUCTURE L723.8K sharesnew addition2025-09-302025-11-14

Sponsored

C CITIGROUP INC175.4K shares1078.07%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW134.8K shares-24.70%2025-09-302025-11-14

DAL DELTA AIR LINES INC DEL292.7K shares14.50%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC171.1K shares3376.98%2025-09-302025-11-14

BIRK BIRKENSTOCK HOLDING PLC342.9K sharesnew addition2025-09-302025-11-14

PEG PUBLIC SVC ENTERPRISE GRP IN183.0K shares-40.08%2025-09-302025-11-14

NVDA NVIDIA CORPORATION78.5K shares-29.73%2025-09-302025-11-14

GFS GLOBALFOUNDRIES INC406.0K sharesnew addition2025-09-302025-11-14

Sponsored

BBY BEST BUY INC187.7K shares73.17%2025-09-302025-11-14

PSMT PRICESMART INC115.8K shares4.07%2025-09-302025-11-14

ESTC ELASTIC N V161.1K sharesnew addition2025-09-302025-11-14

MSFT MICROSOFT CORP25.9K shares148.42%2025-09-302025-11-14

FROG JFROG LTD278.9K sharesnew addition2025-09-302025-11-14

CHKP CHECK POINT SOFTWARE TECH LT62.6K shares5896.26%2025-09-302025-11-14

CFG CITIZENS FINL GROUP INC239.6K shares-55.16%2025-09-302025-11-14

NIQ NIQ GLOBAL INTELLIGENCE PLC804.9K sharesnew addition2025-09-302025-11-14

Sponsored

STT STATE STR CORP108.9K shares60.44%2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC51.2K sharesnew addition2025-09-302025-11-14

COF CAPITAL ONE FINL CORP58.6K shares-12.59%2025-09-302025-11-14

AON AON PLC33.7K sharesnew addition2025-09-302025-11-14

UHS UNIVERSAL HLTH SVCS INC57.3K shares3244.54%2025-09-302025-11-14

PFE PFIZER INC459.5K shares205.40%2025-09-302025-11-14

AR ANTERO RESOURCES CORP339.3K shares-11.08%2025-09-302025-11-14

IONS IONIS PHARMACEUTICALS INC173.8K sharesnew addition2025-09-302025-11-14

Sponsored

JBS JBS N.V.759.3K shares102.66%2025-09-302025-11-14

CCL CARNIVAL CORP389.4K shares105.41%2025-09-302025-11-14

ENTG ENTEGRIS INC119.9K sharesnew addition2025-09-302025-11-14

CNP CENTERPOINT ENERGY INC274.5K shares148.97%2025-09-302025-11-14

VLO VALERO ENERGY CORP60.4K shares-56.19%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC61.1K shares2079.32%2025-09-302025-11-14

IBKR INTERACTIVE BROKERS GROUP IN147.9K shares2350.20%2025-09-302025-11-14

HBAN HUNTINGTON BANCSHARES INC572.6K shares-27.14%2025-09-302025-11-14

Sponsored

GOOG ALPHABET INC40.4K shares178.09%2025-09-302025-11-14

WNS WNS HLDGS LTD125.0K sharesnew addition2025-09-302025-11-14

INSM INSMED INC66.2K shares101.32%2025-09-302025-11-14

AZN ASTRAZENECA PLC122.5K shares191.90%2025-09-302025-11-14

A AGILENT TECHNOLOGIES INC72.9K shares-12.28%2025-09-302025-11-14

LVS LAS VEGAS SANDS CORP173.6K sharesnew addition2025-09-302025-11-14

BIIB BIOGEN INC65.8K shares344.78%2025-09-302025-11-14

ABBV ABBVIE INC39.8K shares33.34%2025-09-302025-11-14

Sponsored

NEE NEXTERA ENERGY INC121.5K shares423.91%2025-09-302025-11-14

FHN FIRST HORIZON CORPORATION402.9K shares-33.65%2025-09-302025-11-14

ARGX ARGENX SE12.3K shares435.25%2025-09-302025-11-14

LPLA LPL FINL HLDGS INC27.2K shares195.02%2025-09-302025-11-14

AMZN AMAZON COM INC41.0K shares-28.71%2025-09-302025-11-14

GAP GAP INC418.5K sharesnew addition2025-09-302025-11-14

SNAP SNAP INC1.2M sharesnew addition2025-09-302025-11-14

CNC CENTENE CORP DEL246.2K shares4732.18%2025-09-302025-11-14

Sponsored

MANH MANHATTAN ASSOCIATES INC42.0K sharesnew addition2025-09-302025-11-14

EHC ENCOMPASS HEALTH CORP66.9K shares48.63%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC78.5K shares-41.11%2025-09-302025-11-14

WMT WALMART INC81.9K shares-27.65%2025-09-302025-11-14

EVR EVERCORE INC24.6K shares-19.65%2025-09-302025-11-14

INTC INTEL CORP245.7K shares-56.45%2025-09-302025-11-14

BL BLACKLINE INC152.9K shares26.39%2025-09-302025-11-14

ULTA ULTA BEAUTY INC14.8K shares-63.23%2025-09-302025-11-14

Sponsored

B BARRICK MNG CORP244.9K sharesnew addition2025-09-302025-11-14

NCNO NCINO INC292.9K shares2273.38%2025-09-302025-11-14

KVYO KLAVIYO INC285.5K sharesnew addition2025-09-302025-11-14

CAH CARDINAL HEALTH INC50.3K sharesnew addition2025-09-302025-11-14

TNET TRINET GROUP INC116.2K shares408.35%2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR26.9K sharesnew addition2025-09-302025-11-14

GH GUARDANT HEALTH INC121.1K sharesnew addition2025-09-302025-11-14

XLC SELECT SECTOR SPDR TR63.5K sharesnew addition2025-09-302025-11-14

Sponsored

SFD SMITHFIELD FOODS INC319.0K shares116.38%2025-09-302025-11-14

MRK MERCK & CO INC88.5K shares88.16%2025-09-302025-11-14

SIMO SILICON MOTION TECHNOLOGY CO78.0K shares-17.82%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A9.9K sharesnew addition2025-09-302025-11-14

FIVE FIVE BELOW INC44.4K shares-13.28%2025-09-302025-11-14

NDAQ NASDAQ INC77.6K shares1939.41%2025-09-302025-11-14

CVX CHEVRON CORP NEW43.8K sharesnew addition2025-09-302025-11-14

COHR COHERENT CORP63.0K sharesnew addition2025-09-302025-11-14

Sponsored

ONON ON HLDG AG159.9K shares51.71%2025-09-302025-11-14

MNST MONSTER BEVERAGE CORP NEW99.7K sharesnew addition2025-09-302025-11-14

PODD INSULET CORP21.7K sharesnew addition2025-09-302025-11-14

WTTR SELECT WATER SOLUTIONS INC623.3K shares55.65%2025-09-302025-11-14

NVT NVENT ELECTRIC PLC67.4K shares109.05%2025-09-302025-11-14

NTGR NETGEAR INC198.6K sharesnew addition2025-09-302025-11-14

TEVA TEVA PHARMACEUTICAL INDS LTD307.5K sharesnew addition2025-09-302025-11-14

TER TERADYNE INC44.7K shares-0.56%2025-09-302025-11-14

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I49.4K shares2092.54%2025-09-302025-11-14

EW EDWARDS LIFESCIENCES CORP78.0K shares-50.10%2025-09-302025-11-14

VIA VIA TRANSN INC124.2K sharesnew addition2025-09-302025-11-14

BE BLOOM ENERGY CORP70.3K shares-90.20%2025-09-302025-11-14

VOYA VOYA FINANCIAL INC78.7K shares-3.79%2025-09-302025-11-14

PLNT PLANET FITNESS INC56.5K shares-31.10%2025-09-302025-11-14

FITB FIFTH THIRD BANCORP131.4K sharesnew addition2025-09-302025-11-14

PTCT PTC THERAPEUTICS INC95.3K sharesnew addition2025-09-302025-11-14

Sponsored

KEX KIRBY CORP70.1K sharesnew addition2025-09-302025-11-14

TRP TC ENERGY CORP107.3K shares-24.24%2025-09-302025-11-14

CYTK CYTOKINETICS INC105.6K sharesnew addition2025-09-302025-11-14

APPN APPIAN CORP185.9K sharesnew addition2025-09-302025-11-14

PH PARKER-HANNIFIN CORP7.3K sharesnew addition2025-09-302025-11-14

MRUS MERUS N V58.1K shares33.90%2025-09-302025-11-14

TDG TRANSDIGM GROUP INC4.1K shares46.74%2025-09-302025-11-14

NKE NIKE INC77.5K sharesnew addition2025-09-302025-11-14

Sponsored

VRNT VERINT SYS INC266.3K sharesnew addition2025-09-302025-11-14

ABT ABBOTT LABS40.3K shares87.31%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD19.2K shares-27.20%2025-09-302025-11-14

TPR TAPESTRY INC47.4K shares-78.01%2025-09-302025-11-14

ROG ROGERS CORP66.3K sharesnew addition2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC586.9K sharesnew addition2025-09-302025-11-14

NCLH NORWEGIAN CRUISE LINE HLDG L211.2K sharesnew addition2025-09-302025-11-14

NXST NEXSTAR MEDIA GROUP INC25.5K shares14.25%2025-09-302025-11-14

Sponsored

VTR VENTAS INC71.9K sharesnew addition2025-09-302025-11-14

CG CARLYLE GROUP INC80.0K shares-47.86%2025-09-302025-11-14

BBIO BRIDGEBIO PHARMA INC95.7K shares-50.78%2025-09-302025-11-14

HON HONEYWELL INTL INC23.6K sharesnew addition2025-09-302025-11-14

CPRI CAPRI HOLDINGS LIMITED248.9K shares-27.36%2025-09-302025-11-14

DD DUPONT DE NEMOURS INC63.4K sharesnew addition2025-09-302025-11-14

CMA COMERICA INC71.5K sharesnew addition2025-09-302025-11-14

BATRK ATLANTA BRAVES HLDGS INC116.6K shares-37.20%2025-09-302025-11-14

Sponsored

Z ZILLOW GROUP INC62.9K sharesnew addition2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC15.8K shares109.25%2025-09-302025-11-14

OI O-I GLASS INC372.8K sharesnew addition2025-09-302025-11-14

IRTC IRHYTHM TECHNOLOGIES INC28.0K sharesnew addition2025-09-302025-11-14

ASML ASML HOLDING N V4.9K sharesnew addition2025-09-302025-11-14

U UNITY SOFTWARE INC118.0K sharesnew addition2025-09-302025-11-14

WDC WESTERN DIGITAL CORP39.4K shares-73.37%2025-09-302025-11-14

VNT VONTIER CORPORATION111.8K shares97.51%2025-09-302025-11-14

Sponsored

GLNG GOLAR LNG LTD115.3K sharesnew addition2025-09-302025-11-14

ADPT ADAPTIVE BIOTECHNOLOGIES COR310.3K shares-49.60%2025-09-302025-11-14

TREX TREX CO INC89.7K sharesnew addition2025-09-302025-11-14

BX BLACKSTONE INC27.0K sharesnew addition2025-09-302025-11-14

STE STERIS PLC18.6K shares-12.83%2025-09-302025-11-14

ONTO ONTO INNOVATION INC35.2K sharesnew addition2025-09-302025-11-14

JLL JONES LANG LASALLE INC15.1K sharesnew addition2025-09-302025-11-14

GPC GENUINE PARTS CO32.5K sharesnew addition2025-09-302025-11-14

Sponsored

PNC PNC FINL SVCS GROUP INC22.3K sharesnew addition2025-09-302025-11-14

HOLX HOLOGIC INC66.4K shares53.41%2025-09-302025-11-14

DXCM DEXCOM INC66.1K sharesnew addition2025-09-302025-11-14

PIPR PIPER SANDLER COMPANIES12.3K shares25.87%2025-09-302025-11-14

BCC BOISE CASCADE CO DEL54.5K sharesnew addition2025-09-302025-11-14

SHEL SHELL PLC58.2K shares-19.92%2025-09-302025-11-14

URBN URBAN OUTFITTERS INC57.5K sharesnew addition2025-09-302025-11-14

RIO RIO TINTO PLC60.7K sharesnew addition2025-09-302025-11-14

Sponsored

JEF JEFFERIES FINL GROUP INC61.0K shares-54.20%2025-09-302025-11-14

TFX TELEFLEX INCORPORATED32.4K sharesnew addition2025-09-302025-11-14

MCK MCKESSON CORP5.1K shares7.98%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC17.4K shares595.44%2025-09-302025-11-14

SATS ECHOSTAR CORP51.1K shares-7.85%2025-09-302025-11-14

NTRS NORTHERN TR CORP28.9K shares113.71%2025-09-302025-11-14

SFM SPROUTS FMRS MKT INC35.8K sharesnew addition2025-09-302025-11-14

TOL TOLL BROTHERS INC27.8K shares49.67%2025-09-302025-11-14

Sponsored

JHX JAMES HARDIE INDS PLC199.3K sharesnew addition2025-09-302025-11-14

ALHC ALIGNMENT HEALTHCARE INC218.6K sharesnew addition2025-09-302025-11-14

WST WEST PHARMACEUTICAL SVSC INC14.3K sharesnew addition2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC68.2K shares-65.88%2025-09-302025-11-14

TAC TRANSALTA CORP264.4K shares190.25%2025-09-302025-11-14

MHK MOHAWK INDS INC28.0K sharesnew addition2025-09-302025-11-14

SPR SPIRIT AEROSYSTEMS HLDGS INC92.8K shares-0.75%2025-09-302025-11-14

RYTM RHYTHM PHARMACEUTICALS INC35.2K shares-50.44%2025-09-302025-11-14

Sponsored

AMAT APPLIED MATLS INC17.1K sharesnew addition2025-09-302025-11-14

GLD SPDR GOLD TR9.8K shares157.90%2025-09-302025-11-14

TWLO TWILIO INC34.6K sharesnew addition2025-09-302025-11-14

SBRA SABRA HEALTH CARE REIT INC184.0K shares31.12%2025-09-302025-11-14

OLED UNIVERSAL DISPLAY CORP23.8K sharesnew addition2025-09-302025-11-14

HR HEALTHCARE RLTY TR189.6K shares258.88%2025-09-302025-11-14

RGEN REPLIGEN CORP25.4K sharesnew addition2025-09-302025-11-14

WBS WEBSTER FINL CORP57.1K shares3.78%2025-09-302025-11-14

Sponsored

TMO THERMO FISHER SCIENTIFIC INC6.9K sharesnew addition2025-09-302025-11-14

UNP UNION PAC CORP14.1K sharesnew addition2025-09-302025-11-14

LH LABCORP HOLDINGS INC11.5K sharesnew addition2025-09-302025-11-14

VNOM VIPER ENERGY INC83.3K sharesnew addition2025-09-302025-11-14

BURL BURLINGTON STORES INC12.5K shares-68.50%2025-09-302025-11-14

BDX BECTON DICKINSON & CO16.8K shares71.58%2025-09-302025-11-14

CADE CADENCE BANK83.9K sharesnew addition2025-09-302025-11-14

UTHR UNITED THERAPEUTICS CORP DEL7.5K sharesnew addition2025-09-302025-11-14

Sponsored

TSLA TESLA INC7.1K shares221.76%2025-09-302025-11-14

TPG TPG INC54.5K sharesnew addition2025-09-302025-11-14

ATI ATI INC38.3K sharesnew addition2025-09-302025-11-14

TRGP TARGA RES CORP18.3K sharesnew addition2025-09-302025-11-14

GEV GE VERNOVA INC4.9K shares147.81%2025-09-302025-11-14

MRX MAREX GROUP PLC90.0K shares260.00%2025-09-302025-11-14

LB LANDBRIDGE COMPANY LLC55.5K sharesnew addition2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP28.5K sharesnew addition2025-09-302025-11-14

Sponsored

BTU PEABODY ENERGY CORP108.7K sharesnew addition2025-09-302025-11-14

EFX EQUIFAX INC11.1K sharesnew addition2025-09-302025-11-14

VERA VERA THERAPEUTICS INC96.6K shares-40.42%2025-09-302025-11-14

WAY WAYSTAR HLDG CORP73.7K shares-38.10%2025-09-302025-11-14

IPG INTERPUBLIC GROUP COS INC100.0K shares11.47%2025-09-302025-11-14

MD PEDIATRIX MEDICAL GROUP INC162.8K shares-79.02%2025-09-302025-11-14

XLV SELECT SECTOR SPDR TR19.5K shares74.12%2025-09-302025-11-14

MLYS MINERALYS THERAPEUTICS INC71.7K shares345.06%2025-09-302025-11-14

Sponsored

METC RAMACO RES INC81.6K sharesnew addition2025-09-302025-11-14

OC OWENS CORNING NEW19.0K shares39.27%2025-09-302025-11-14

TTI TETRA TECHNOLOGIES INC DEL466.7K shares128.75%2025-09-302025-11-14

PWR QUANTA SVCS INC6.2K shares-59.20%2025-09-302025-11-14

HUBB HUBBELL INC5.8K shares562.20%2025-09-302025-11-14

IQV IQVIA HLDGS INC13.2K sharesnew addition2025-09-302025-11-14

AAPL APPLE INC9.8K shares-61.77%2025-09-302025-11-14

CFLT CONFLUENT INC123.2K shares-78.06%2025-09-302025-11-14

Sponsored

UNM UNUM GROUP31.3K shares43.48%2025-09-302025-11-14

CRDO CREDO TECHNOLOGY GROUP HOLDI16.7K shares-27.46%2025-09-302025-11-14

DHR DANAHER CORPORATION12.2K sharesnew addition2025-09-302025-11-14

TLN TALEN ENERGY CORP5.7K shares-75.02%2025-09-302025-11-14

FUN SIX FLAGS ENTERTAINMENT CORP105.0K sharesnew addition2025-09-302025-11-14

ELAN ELANCO ANIMAL HEALTH INC118.2K shares-53.80%2025-09-302025-11-14

KGC KINROSS GOLD CORP95.4K shares-55.78%2025-09-302025-11-14

BLND BLEND LABS INC640.9K sharesnew addition2025-09-302025-11-14

Sponsored

MSM MSC INDL DIRECT INC24.9K sharesnew addition2025-09-302025-11-14

TVTX TRAVERE THERAPEUTICS INC94.7K sharesnew addition2025-09-302025-11-14

MKTX MARKETAXESS HLDGS INC12.9K shares-32.99%2025-09-302025-11-14

QRVO QORVO INC24.7K sharesnew addition2025-09-302025-11-14

CNTA CENTESSA PHARMACEUTICALS PLC92.6K sharesnew addition2025-09-302025-11-14

CVE.WS CENOVUS ENERGY INC181.7K shares0.00%2025-09-302025-11-14

THC TENET HEALTHCARE CORP10.8K shares35.11%2025-09-302025-11-14

TTAN SERVICETITAN INC21.5K sharesnew addition2025-09-302025-11-14

Sponsored

KRMN KARMAN HLDGS INC28.7K sharesnew addition2025-09-302025-11-14

ICHR ICHOR HOLDINGS116.0K sharesnew addition2025-09-302025-11-14

RBBN RIBBON COMMUNICATIONS INC524.1K sharesnew addition2025-09-302025-11-14

GPRE GREEN PLAINS INC225.1K sharesnew addition2025-09-302025-11-14

CME CME GROUP INC7.3K sharesnew addition2025-09-302025-11-14

HESM HESS MIDSTREAM LP57.2K sharesnew addition2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC5.7K sharesnew addition2025-09-302025-11-14

MCO MOODYS CORP4.1K sharesnew addition2025-09-302025-11-14

Sponsored

AM ANTERO MIDSTREAM CORP99.3K shares-72.36%2025-09-302025-11-14

FORM FORMFACTOR INC52.8K sharesnew addition2025-09-302025-11-14

BEN FRANKLIN RESOURCES INC81.0K shares-52.21%2025-09-302025-11-14

EZU ISHARES INC30.0K sharesnew addition2025-09-302025-11-14

JBTM JBT MAREL CORPORATION13.1K shares-49.60%2025-09-302025-11-14

ALAB ASTERA LABS INC9.4K sharesnew addition2025-09-302025-11-14

AHL ASPEN INSURANCE HOLDINGS LTD50.0K sharesnew addition2025-09-302025-11-14

NXE NEXGEN ENERGY LTD204.1K shares-75.46%2025-09-302025-11-14

Sponsored

NRIX NURIX THERAPEUTICS INC191.0K shares64.48%2025-09-302025-11-14

HLI HOULIHAN LOKEY INC8.5K sharesnew addition2025-09-302025-11-14

VIK VIKING HOLDINGS LTD27.6K sharesnew addition2025-09-302025-11-14

RMBS RAMBUS INC DEL16.3K shares-75.16%2025-09-302025-11-14

ASND ASCENDIS PHARMA A/S8.4K shares-9.09%2025-09-302025-11-14

MDGL MADRIGAL PHARMACEUTICALS INC3.6K shares-24.37%2025-09-302025-11-14

COGT COGENT BIOSCIENCES INC111.1K sharesnew addition2025-09-302025-11-14

KKR KKR & CO INC12.1K shares-72.62%2025-09-302025-11-14

Sponsored

PEN PENUMBRA INC6.2K sharesnew addition2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC12.9K shares-83.86%2025-09-302025-11-14

AKRO AKERO THERAPEUTICS INC31.9K sharesnew addition2025-09-302025-11-14

HBM HUDBAY MINERALS INC98.4K sharesnew addition2025-09-302025-11-14

H HYATT HOTELS CORP10.2K shares-81.75%2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC70.7K sharesnew addition2025-09-302025-11-14

IDYA IDEAYA BIOSCIENCES INC49.9K shares193.92%2025-09-302025-11-14

CGON CG ONCOLOGY INC32.6K shares-61.63%2025-09-302025-11-14

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RNA AVIDITY BIOSCIENCES INC30.1K sharesnew addition2025-09-302025-11-14

IWM ISHARES TR5.4K sharesnew addition2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP13.3K sharesnew addition2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC32.0K shares-86.32%2025-09-302025-11-14

EXAS EXACT SCIENCES CORP22.6K sharesnew addition2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC6.0K sharesnew addition2025-09-302025-11-14

DRVN DRIVEN BRANDS HLDGS INC75.6K shares-15.87%2025-09-302025-11-14

CARR CARRIER GLOBAL CORPORATION19.8K sharesnew addition2025-09-302025-11-14

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CC CHEMOURS CO74.5K shares-77.63%2025-09-302025-11-14

VSCO VICTORIAS SECRET AND CO43.3K shares-87.77%2025-09-302025-11-14

CDTX CIDARA THERAPEUTICS INC12.1K sharesnew addition2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW30.7K sharesnew addition2025-09-302025-11-14

SEE SEALED AIR CORP NEW32.3K sharesnew addition2025-09-302025-11-14

ACLX ARCELLX INC13.6K shares-22.31%2025-09-302025-11-14

NBIS NEBIUS GROUP N.V.9.9K sharesnew addition2025-09-302025-11-14

REGN REGENERON PHARMACEUTICALS1.9K shares-37.70%2025-09-302025-11-14

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GDRX GOODRX HLDGS INC251.9K shares179.93%2025-09-302025-11-14

BRKR BRUKER CORP32.8K shares-75.50%2025-09-302025-11-14

HSY HERSHEY CO5.6K sharesnew addition2025-09-302025-11-14

IOT SAMSARA INC28.1K shares-83.75%2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION45.7K shares-79.75%2025-09-302025-11-14

EEM ISHARES TR18.7K sharesnew addition2025-09-302025-11-14

SJM SMUCKER J M CO9.2K sharesnew addition2025-09-302025-11-14

LENZ LENZ THERAPEUTICS INC21.1K sharesnew addition2025-09-302025-11-14

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CHD CHURCH & DWIGHT CO INC11.0K sharesnew addition2025-09-302025-11-14

GKOS GLAUKOS CORP11.5K sharesnew addition2025-09-302025-11-14

XENE XENON PHARMACEUTICALS INC23.1K sharesnew addition2025-09-302025-11-14

ADUS ADDUS HOMECARE CORP7.7K sharesnew addition2025-09-302025-11-14

COLM COLUMBIA SPORTSWEAR CO16.9K sharesnew addition2025-09-302025-11-14

ANF ABERCROMBIE & FITCH CO10.1K sharesnew addition2025-09-302025-11-14

AS AMER SPORTS INC24.8K sharesnew addition2025-09-302025-11-14

MKC MCCORMICK & CO INC12.9K sharesnew addition2025-09-302025-11-14

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SES SES AI CORPORATION515.3K sharesnew addition2025-09-302025-11-14

PAGP PLAINS GP HLDGS L P45.6K sharesnew addition2025-09-302025-11-14

PENN PENN ENTERTAINMENT INC42.2K sharesnew addition2025-09-302025-11-14

WVE WAVE LIFE SCIENCES LTD110.5K shares-60.20%2025-09-302025-11-14

AAOI APPLIED OPTOELECTRONICS INC30.8K sharesnew addition2025-09-302025-11-14

CRI CARTERS INC27.6K sharesnew addition2025-09-302025-11-14

HLF HERBALIFE LTD92.1K sharesnew addition2025-09-302025-11-14

W WAYFAIR INC8.7K shares-77.66%2025-09-302025-11-14

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COIN COINBASE GLOBAL INC2.3K sharesnew addition2025-09-302025-11-14

SYK STRYKER CORPORATION2.1K shares-47.20%2025-09-302025-11-14

CWH CAMPING WORLD HLDGS INC48.4K sharesnew addition2025-09-302025-11-14

MCD MCDONALDS CORP2.4K shares-91.03%2025-09-302025-11-14

ALGN ALIGN TECHNOLOGY INC5.7K shares68.70%2025-09-302025-11-14

BHC BAUSCH HEALTH COS INC108.0K sharesnew addition2025-09-302025-11-14

ICUI ICU MED INC5.8K sharesnew addition2025-09-302025-11-14

CLX CLOROX CO DEL5.6K sharesnew addition2025-09-302025-11-14

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CHE CHEMED CORP NEW1.5K sharesnew addition2025-09-302025-11-14

BCAX BICARA THERAPEUTICS INC41.8K sharesnew addition2025-09-302025-11-14

BTSG BRIGHTSPRING HEALTH SVCS INC22.0K shares-29.07%2025-09-302025-11-14

USAR USA RARE EARTH INC37.5K sharesnew addition2025-09-302025-11-14

PRVA PRIVIA HEALTH GROUP INC25.6K shares-92.49%2025-09-302025-11-14

GLXY GALAXY DIGITAL INC.18.6K shares-73.17%2025-09-302025-11-14

ZTS ZOETIS INC4.3K sharesnew addition2025-09-302025-11-14

CCJ CAMECO CORP7.4K sharesnew addition2025-09-302025-11-14

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ISRG INTUITIVE SURGICAL INC1.3K shares-92.68%2025-09-302025-11-14

TERN TERNS PHARMACEUTICALS INC77.6K shares-29.49%2025-09-302025-11-14

DGX QUEST DIAGNOSTICS INC2.9K sharesnew addition2025-09-302025-11-14

JNJ JOHNSON & JOHNSON2.9K sharesnew addition2025-09-302025-11-14

BBWI BATH & BODY WORKS INC20.6K shares-68.59%2025-09-302025-11-14

TXG 10X GENOMICS INC44.1K sharesnew addition2025-09-302025-11-14

DHI D R HORTON INC3.0K sharesnew addition2025-09-302025-11-14

CDZI CADIZ INC103.9K sharesnew addition2025-09-302025-11-14

Sponsored

SVCO SILVACO GROUP INC90.0K sharesnew addition2025-09-302025-11-14

DAY DAYFORCE INC7.0K sharesnew addition2025-09-302025-11-14

SNDX SYNDAX PHARMACEUTICALS INC30.4K sharesnew addition2025-09-302025-11-14

BKD BROOKDALE SR LIVING INC54.5K sharesnew addition2025-09-302025-11-14

BOW BOWHEAD SPECIALTY HLDGS INC16.8K shares0.79%2025-09-302025-11-14

LFST LIFESTANCE HEALTH GROUP INC81.9K sharesnew addition2025-09-302025-11-14

TDOC TELADOC HEALTH INC58.2K shares45.60%2025-09-302025-11-14

SF STIFEL FINL CORP3.9K shares-56.94%2025-09-302025-11-14

Sponsored

BILL BILL HOLDINGS INC8.2K sharesnew addition2025-09-302025-11-14

IOVA IOVANCE BIOTHERAPEUTICS INC195.3K sharesnew addition2025-09-302025-11-14

LASR NLIGHT INC14.2K shares-91.73%2025-09-302025-11-14

INTU INTUIT609 sharesnew addition2025-09-302025-11-14

WTFC WINTRUST FINL CORP3.1K shares-92.44%2025-09-302025-11-14

AGIO AGIOS PHARMACEUTICALS INC10.1K sharesnew addition2025-09-302025-11-14

DNLI DENALI THERAPEUTICS INC27.8K shares14.32%2025-09-302025-11-14

THO THOR INDS INC3.8K sharesnew addition2025-09-302025-11-14

Sponsored

META META PLATFORMS INC527 shares-91.76%2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR12.0K sharesnew addition2025-09-302025-11-14

INSP INSPIRE MED SYS INC5.0K sharesnew addition2025-09-302025-11-14

VKTX VIKING THERAPEUTICS INC13.8K shares-14.87%2025-09-302025-11-14

V VISA INC1.0K sharesnew addition2025-09-302025-11-14

S SENTINELONE INC20.0K sharesnew addition2025-09-302025-11-14

LZM.WS LIFEZONE METALS LIMITED550.0K shares0.00%2025-09-302025-11-14

AJG GALLAGHER ARTHUR J & CO1.1K shares-67.94%2025-09-302025-11-14

Sponsored

BWXT BWX TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-11-14

AMSC AMERICAN SUPERCONDUCTOR CORP5.3K sharesnew addition2025-09-302025-11-14

LQDA LIQUIDIA CORPORATION13.4K shares-51.94%2025-09-302025-11-14

SPGI S&P GLOBAL INC548 shares-94.15%2025-09-302025-11-14

WFC WELLS FARGO CO NEW3.0K shares-95.38%2025-09-302025-11-14

ESS ESSEX PPTY TR INC920 sharesnew addition2025-09-302025-11-14

IVZ INVESCO LTD10.3K shares-85.12%2025-09-302025-11-14

WELL WELLTOWER INC1.3K shares-95.79%2025-09-302025-11-14

Sponsored

KLAC KLA CORP207 sharesnew addition2025-09-302025-11-14

MS MORGAN STANLEY1.3K shares-98.79%2025-09-302025-11-14

CTVA CORTEVA INC3.1K sharesnew addition2025-09-302025-11-14

GWW GRAINGER W W INC212 sharesnew addition2025-09-302025-11-14

WYNN WYNN RESORTS LTD1.6K shares-98.03%2025-09-302025-11-14

ANNX ANNEXON INC65.5K shares-51.67%2025-09-302025-11-14

NEXT NEXTDECADE CORP21.6K shares-96.82%2025-09-302025-11-14

NB NIOCORP DEVS LTD21.5K sharesnew addition2025-09-302025-11-14

Sponsored

F FORD MTR CO11.8K sharesnew addition2025-09-302025-11-14

VIR VIR BIOTECHNOLOGY INC24.2K shares-72.57%2025-09-302025-11-14

ADTN ADTRAN HOLDINGS INC13.5K shares0.00%2025-09-302025-11-14

FLNC FLUENCE ENERGY INC10.6K sharesnew addition2025-09-302025-11-14

JBLU JETBLUE AWYS CORP17.4K sharesnew addition2025-09-302025-11-14

FBYDW FALCONS BEYOND GLOBAL INC11.7K shares0.00%2025-09-302025-11-14

SES.WS SES AI CORPORATION67.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

SLV Call CallISHARES SILVER TR200.0K shares300.00%2025-09-302025-11-14

S Call CallSENTINELONE INC471.7K sharesnew addition2025-09-302025-11-14

CFLT Call CallCONFLUENT INC400.0K shares-11.11%2025-09-302025-11-14

QRVO Call CallQORVO INC80.0K sharesnew addition2025-09-302025-11-14

VST Call CallVISTRA CORP25.0K sharesnew addition2025-09-302025-11-14

FLR Call CallFLUOR CORP NEW103.6K sharesnew addition2025-09-302025-11-14

PTON Call CallPELOTON INTERACTIVE INC400.0K sharesnew addition2025-09-302025-11-14

ONON Call CallON HLDG AG75.0K sharesnew addition2025-09-302025-11-14

FUN Call CallSIX FLAGS ENTERTAINMENT CORP125.0K sharesnew addition2025-09-302025-11-14

HUM Call CallHUMANA INC9.8K sharesnew addition2025-09-302025-11-14

TGT Call CallTARGET CORP25.0K sharesnew addition2025-09-302025-11-14

SEE Call CallSEALED AIR CORP NEW50.0K sharesnew addition2025-09-302025-11-14

WBD Call CallWARNER BROS DISCOVERY INC75.0K sharesnew addition2025-09-302025-11-14

PFE Call CallPFIZER INC50.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

CVS Put PutCVS HEALTH CORP156.0K sharesnew addition2025-09-302025-11-14

CI Put PutTHE CIGNA GROUP34.0K sharesnew addition2025-09-302025-11-14

NKE Put PutNIKE INC50.0K sharesnew addition2025-09-302025-11-14

LUV Put PutSOUTHWEST AIRLS CO100.0K sharesnew addition2025-09-302025-11-14