Cinctive Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0B
Holdings
335
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 287,000 | $106.0T | 3541368.36% | Put |
| 2 | WDCWESTERN DIGITAL CORP. | 1,535,289 | $58.2T | 1945099.33% | Call |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 600,000 | $53.8T | 1795475.94% | Put |
| 4 | ULTAULTA BEAUTY INC | 108,304 | $51.0T | 1702396.07% | Call |
| 5 | MPCMARATHON PETE CORP | 394,819 | $46.0T | 1537677.97% | |
| 6 | AMANTERO MIDSTREAM CORP | 3,920,731 | $45.5T | 1519126.16% | |
| 7 | PIIMPINJ INC | 496,465 | $44.5T | 1486646.56% | |
| 8 | AZOAUTOZONE INC | 17,548 | $43.8T | 1461441.42% | |
| 9 | APHAMPHENOL CORP NEW | 500,000 | $42.5T | 1418737.96% | Put |
| 10 | VSTVISTRA CORP | 1,603,067 | $42.1T | 1405561.29% | |
| 11 | WMTWALMART INC | 243,754 | $38.3T | 1279728.50% | |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 130,230 | $35.0T | 1170342.15% | |
| 13 | VLOVALERO ENERGY CORP | 287,479 | $33.7T | 1126348.91% | |
| 14 | FLEXFLEX LTD | 1,118,126 | $30.9T | 1032280.19% | |
| 15 | DELLDELL TECHNOLOGIES INC | 562,547 | $30.4T | 1016728.85% | |
| 16 | RNRRENAISSANCERE HLDGS LTD | 162,129 | $30.2T | 1010078.00% | |
| 17 | ROSTROSS STORES INC | 266,827 | $29.9T | 999356.42% | |
| 18 | CFGCITIZENS FINL GROUP INC | 1,131,169 | $29.5T | 985380.34% | |
| 19 | PBFPBF ENERGY INC | 672,904 | $27.5T | 920173.57% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 265,201 | $27.3T | 911062.68% | |
| 21 | IWMISHARES TR | 143,000 | $26.8T | 894484.98% | Call |
| 22 | SPLKCHFSPLUNK INC | 224,956 | $23.9T | 797151.43% | Call |
| 23 | PXDEURPIONEER NAT RES CO | 113,842 | $23.6T | 787805.77% | |
| 24 | TRGPTARGA RES CORP | 301,187 | $22.9T | 765578.43% | |
| 25 | IMOIMPERIAL OIL LTD | 437,878 | $22.4T | 748775.99% | |
| 26 | PVHPVH CORPORATION | 252,726 | $21.5T | 717272.76% | |
| 27 | INTCINTEL CORP | 639,251 | $21.4T | 714013.59% | |
| 28 | CAHCARDINAL HEALTH INC | 221,919 | $21.0T | 700997.84% | |
| 29 | HSTHOST HOTELS & RESORTS INC | 1,208,558 | $20.3T | 679391.98% | |
| 30 | FSLRFIRST SOLAR INC | 105,967 | $20.1T | 672819.72% | |
| 31 | AMBAAMBARELLA INC | 229,538 | $19.2T | 641494.82% | Call |
| 32 | HYGISHARES TR | 250,000 | $18.8T | 626866.74% | Call |
| 33 | ARANTERO RESOURCES CORP | 803,517 | $18.5T | 618098.69% | |
| 34 | MSCIMSCI INC | 38,787 | $18.2T | 607989.79% | |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 903,856 | $18.2T | 606825.91% | |
| 36 | GPNGLOBAL PMTS INC | 181,574 | $17.9T | 597512.31% | |
| 37 | MRO*MARATHON OIL CORP | 775,623 | $17.9T | 596382.36% | |
| 38 | DECKDECKERS OUTDOOR CORP | 33,817 | $17.8T | 596016.18% | |
| 39 | EQTEQT CORP | 425,834 | $17.5T | 585016.12% | |
| 40 | REXRREXFORD INDL RLTY INC | 333,986 | $17.4T | 582550.98% | |
| 41 | TAT&T INC | 1,093,234 | $17.4T | 582428.49% | Call |
| 42 | XLKSELECT SECTOR SPDR TR | 100,000 | $17.4T | 580722.27% | Put |
| 43 | LOWLOWES COS INC | 73,782 | $16.7T | 556225.35% | |
| 44 | —NATIONAL INSTRS CORP | 290,087 | $16.7T | 556171.80% | |
| 45 | XLESELECT SECTOR SPDR TR | 200,000 | $16.2T | 542243.49% | Call |
| 46 | JEFJEFFERIES FINL GROUP INC | 486,737 | $16.1T | 539272.94% | |
| 47 | SPGIS&P GLOBAL INC | 40,153 | $16.1T | 537665.31% | |
| 48 | AXPAMERICAN EXPRESS CO | 91,365 | $15.9T | 531614.49% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 68,499 | $15.9T | 530263.23% | |
| 50 | ANFABERCROMBIE & FITCH CO | 418,357 | $15.8T | 526534.39% | |
| 51 | DTDYNATRACE INC | 297,316 | $15.3T | 511141.64% | |
| 52 | HESHESS CORP | 112,057 | $15.2T | 508846.75% | |
| 53 | AVTAVNET INC | 300,000 | $15.1T | 505535.00% | Put |
| 54 | THCTENET HEALTHCARE CORP | 185,238 | $15.1T | 503519.81% | |
| 55 | LNGCHENIERE ENERGY INC | 98,377 | $15.0T | 500649.00% | |
| 56 | NFLXNETFLIX INC | 33,742 | $14.9T | 496450.20% | |
| 57 | EQIXEQUINIX INC | 18,286 | $14.3T | 478817.87% | |
| 58 | NOGNORTHERN OIL & GAS INC | 411,285 | $14.1T | 471475.30% | |
| 59 | PPLPPL CORP | 531,893 | $14.1T | 470092.07% | |
| 60 | NXTNEXTRACKER INC | 351,950 | $14.0T | 467995.81% | |
| 61 | BOOTBOOT BARN HLDGS INC | 165,200 | $14.0T | 467316.35% | |
| 62 | KEYKEYCORP | 1,506,882 | $13.9T | 465071.82% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 112,867 | $13.6T | 453336.70% | |
| 64 | OWLBLUE OWL CAPITAL INC | 1,141,276 | $13.3T | 444104.73% | |
| 65 | CVECENOVUS ENERGY INC | 775,380 | $13.2T | 440143.55% | |
| 66 | AIGAMERICAN INTL GROUP INC | 227,477 | $13.1T | 437195.99% | |
| 67 | BDCBELDEN INC | 136,075 | $13.0T | 434742.53% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 943,227 | $12.9T | 430993.89% | Call |
| 69 | BSXBOSTON SCIENTIFIC CORP | 237,146 | $12.8T | 428451.42% | |
| 70 | MTZMASTEC INC | 106,349 | $12.5T | 419057.68% | |
| 71 | VVISA INC | 52,231 | $12.4T | 414308.83% | |
| 72 | CDPCORPORATE OFFICE PPTYS TR | 514,305 | $12.2T | 407993.43% | |
| 73 | IRMIRON MTN INC DEL | 214,329 | $12.2T | 406771.93% | |
| 74 | POOLPOOL CORP | 31,778 | $11.9T | 397657.80% | |
| 75 | BKRBAKER HUGHES COMPANY | 374,081 | $11.8T | 394965.29% | |
| 76 | CSXCSX CORP | 344,855 | $11.8T | 392789.37% | |
| 77 | BKBANK NEW YORK MELLON CORP | 260,081 | $11.6T | 386752.01% | |
| 78 | FDXFEDEX CORP | 46,590 | $11.5T | 385778.52% | |
| 79 | SSENTINELONE INC | 760,863 | $11.5T | 383753.37% | |
| 80 | CTRACOTERRA ENERGY INC | 449,716 | $11.4T | 380038.57% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 305,387 | $11.4T | 379354.77% | Call |
| 82 | AEOAMERICAN EAGLE OUTFITTERS IN | 955,583 | $11.3T | 376633.73% | |
| 83 | XRAYDENTSPLY SIRONA INC | 272,899 | $10.9T | 364794.12% | |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 28,193 | $10.8T | 360169.95% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 126,728 | $10.7T | 356836.23% | |
| 86 | REEVEREST RE GROUP LTD | 30,651 | $10.5T | 349994.92% | |
| 87 | A4SAMERIPRISE FINL INC | 31,012 | $10.3T | 344069.29% | |
| 88 | STESTERIS PLC | 45,591 | $10.3T | 342603.52% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 159,343 | $10.3T | 342438.72% | |
| 90 | DDSDILLARDS INC | 31,086 | $10.1T | 338784.94% | |
| 91 | WWAYFAIR INC | 155,870 | $10.1T | 338463.25% | |
| 92 | KKRKKR & CO INC | 179,821 | $10.1T | 336354.50% | |
| 93 | DWDMORGAN STANLEY | 116,862 | $10.0T | 333349.64% | |
| 94 | SPYSPDR S&P 500 ETF TR | 22,500 | $10.0T | 333142.05% | Put |
| 95 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 181,300 | $9.9T | 332277.98% | |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 118,851 | $9.9T | 329773.59% | |
| 97 | CCLCARNIVAL CORP | 522,667 | $9.8T | 328733.69% | |
| 98 | HLITHARMONIC INC | 607,557 | $9.8T | 328145.06% | |
| 99 | CGCARLYLE GROUP INC | 305,072 | $9.7T | 325568.21% | |
| 100 | CRBGCOREBRIDGE FINL INC | 550,076 | $9.7T | 324475.71% |
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