Cinctive Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0T
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP. | 1,049,368 | $47.9B | 2.37% | Call |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 407,957 | $38.2B | 1.89% | |
| 3 | VSTVISTRA CORP | 1,110,880 | $36.9B | 1.83% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 82,500 | $35.3B | 1.75% | Call |
| 5 | LZMLIFEZONE METALS LIMITED | 2,740,505 | $33.3B | 1.65% | |
| 6 | HYGISHARES TR | 450,000 | $33.2B | 1.64% | Put |
| 7 | KMIKINDER MORGAN INC DEL | 1,929,607 | $32.0B | 1.58% | |
| 8 | AMANTERO MIDSTREAM CORP | 2,428,900 | $29.1B | 1.44% | |
| 9 | MSFTMICROSOFT CORP | 90,877 | $28.7B | 1.42% | |
| 10 | WMTWALMART INC | 174,696 | $27.9B | 1.38% | |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 238,812 | $27.6B | 1.37% | |
| 12 | PIIMPINJ INC | 462,032 | $25.4B | 1.26% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 270,000 | $21.1B | 1.04% | Put |
| 14 | TJXTJX COS INC NEW | 231,895 | $20.6B | 1.02% | |
| 15 | KEYKEYCORP | 1,867,849 | $20.1B | 1.00% | |
| 16 | EQIXEQUINIX INC | 27,279 | $19.8B | 0.98% | |
| 17 | TRVCCITIGROUP INC | 454,169 | $18.7B | 0.93% | |
| 18 | XLESELECT SECTOR SPDR TR | 200,000 | $18.1B | 0.90% | Call |
| 19 | FLEXFLEX LTD | 658,224 | $17.8B | 0.88% | |
| 20 | CNPCENTERPOINT ENERGY INC | 653,723 | $17.6B | 0.87% | |
| 21 | DINOHF SINCLAIR CORP | 306,424 | $17.4B | 0.86% | |
| 22 | DVNDEVON ENERGY CORP NEW | 361,199 | $17.2B | 0.85% | |
| 23 | TFCTRUIST FINL CORP | 587,630 | $16.8B | 0.83% | |
| 24 | CITHE CIGNA GROUP | 58,487 | $16.7B | 0.83% | |
| 25 | CVECENOVUS ENERGY INC | 774,658 | $16.2B | 0.80% | |
| 26 | GTGOODYEAR TIRE & RUBR CO | 1,299,178 | $16.1B | 0.80% | Call |
| 27 | FOURSHIFT4 PMTS INC | 288,072 | $16.0B | 0.79% | |
| 28 | —NATIONAL INSTRS CORP | 265,087 | $15.8B | 0.78% | |
| 29 | SSENTINELONE INC | 936,734 | $15.8B | 0.78% | |
| 30 | SBACSBA COMMUNICATIONS CORP NEW | 78,285 | $15.7B | 0.78% | |
| 31 | VVISA INC | 66,922 | $15.4B | 0.76% | |
| 32 | NDQINVESCO QQQ TR | 40,000 | $14.3B | 0.71% | Put |
| 33 | MPCMARATHON PETE CORP | 92,021 | $13.9B | 0.69% | |
| 34 | CBCHUBB LIMITED | 65,204 | $13.6B | 0.67% | |
| 35 | TLTISHARES TR | 150,000 | $13.3B | 0.66% | Call |
| 36 | AERAERCAP HOLDINGS NV | 209,151 | $13.1B | 0.65% | |
| 37 | BACBANK AMERICA CORP | 475,001 | $13.0B | 0.64% | |
| 38 | VENVENTAS INC | 305,274 | $12.9B | 0.64% | |
| 39 | ABGCENCORA INC | 69,748 | $12.6B | 0.62% | |
| 40 | HAEHAEMONETICS CORP MASS | 139,388 | $12.5B | 0.62% | |
| 41 | MRO*MARATHON OIL CORP | 460,148 | $12.3B | 0.61% | |
| 42 | WSTWEST PHARMACEUTICAL SVSC INC | 32,711 | $12.3B | 0.61% | |
| 43 | BTEBAYTEX ENERGY CORP | 2,741,410 | $12.1B | 0.60% | |
| 44 | IMOIMPERIAL OIL LTD | 195,363 | $12.1B | 0.60% | |
| 45 | AVTAVNET INC | 250,000 | $12.0B | 0.60% | Put |
| 46 | DFSEURDISCOVER FINL SVCS | 136,210 | $11.8B | 0.58% | |
| 47 | SPLKCHFSPLUNK INC | 80,000 | $11.7B | 0.58% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 200,000 | $11.6B | 0.57% | Call |
| 49 | FNFABRINET | 69,385 | $11.6B | 0.57% | |
| 50 | ULTAULTA BEAUTY INC | 28,705 | $11.5B | 0.57% | |
| 51 | VOYAVOYA FINANCIAL INC | 171,138 | $11.4B | 0.56% | |
| 52 | BBWIBATH & BODY WORKS INC | 334,970 | $11.3B | 0.56% | |
| 53 | BDXBECTON DICKINSON & CO | 43,705 | $11.3B | 0.56% | |
| 54 | FDXFEDEX CORP | 42,526 | $11.3B | 0.56% | |
| 55 | WEXWEX INC | 59,085 | $11.1B | 0.55% | |
| 56 | KDKYNDRYL HLDGS INC | 713,664 | $10.8B | 0.53% | |
| 57 | MACMACERICH CO | 982,362 | $10.7B | 0.53% | |
| 58 | CPRICAPRI HOLDINGS LIMITED | 200,000 | $10.5B | 0.52% | |
| 59 | COLDAMERICOLD REALTY TRUST INC | 344,837 | $10.5B | 0.52% | |
| 60 | PCGPG&E CORP | 646,820 | $10.4B | 0.52% | |
| 61 | UNPUNION PAC CORP | 50,330 | $10.2B | 0.51% | |
| 62 | PBFPBF ENERGY INC | 191,151 | $10.2B | 0.51% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 31,481 | $10.2B | 0.50% | |
| 64 | JEFJEFFERIES FINL GROUP INC | 273,911 | $10.0B | 0.50% | |
| 65 | STESTERIS PLC | 45,359 | $10.0B | 0.49% | |
| 66 | TDCTERADATA CORP DEL | 217,229 | $9.8B | 0.48% | |
| 67 | POOLPOOL CORP | 27,011 | $9.6B | 0.48% | |
| 68 | HUMHUMANA INC | 19,545 | $9.5B | 0.47% | |
| 69 | HOODROBINHOOD MKTS INC | 967,671 | $9.5B | 0.47% | |
| 70 | PAGPPLAINS GP HLDGS L P | 579,499 | $9.3B | 0.46% | |
| 71 | DLTRDOLLAR TREE INC | 86,217 | $9.2B | 0.45% | |
| 72 | PKPARK HOTELS & RESORTS INC | 741,495 | $9.1B | 0.45% | |
| 73 | TPRTAPESTRY INC | 313,800 | $9.0B | 0.45% | |
| 74 | BURLBURLINGTON STORES INC | 65,954 | $8.9B | 0.44% | Call |
| 75 | MCKMCKESSON CORP | 20,328 | $8.8B | 0.44% | |
| 76 | XPOXPO INC | 116,608 | $8.7B | 0.43% | |
| 77 | RNRRENAISSANCERE HLDGS LTD | 43,943 | $8.7B | 0.43% | |
| 78 | W3UWESTERN UN CO | 653,580 | $8.6B | 0.43% | Call |
| 79 | COFCAPITAL ONE FINL CORP | 88,636 | $8.6B | 0.43% | |
| 80 | OLLIOLLIES BARGAIN OUTLET HLDGS | 110,947 | $8.6B | 0.42% | |
| 81 | FSLRFIRST SOLAR INC | 52,736 | $8.5B | 0.42% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 81,574 | $8.4B | 0.42% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 16,510 | $8.4B | 0.41% | |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 134,661 | $8.3B | 0.41% | |
| 85 | TWNKEURHOSTESS BRANDS INC | 249,877 | $8.3B | 0.41% | |
| 86 | CFGCITIZENS FINL GROUP INC | 309,717 | $8.3B | 0.41% | |
| 87 | AEOAMERICAN EAGLE OUTFITTERS IN | 496,460 | $8.2B | 0.41% | |
| 88 | CTRACOTERRA ENERGY INC | 303,449 | $8.2B | 0.41% | |
| 89 | BKBANK NEW YORK MELLON CORP | 189,317 | $8.1B | 0.40% | |
| 90 | AYXEURALTERYX INC | 213,935 | $8.1B | 0.40% | Call |
| 91 | QCOMQUALCOMM INC | 72,008 | $8.0B | 0.40% | |
| 92 | COHRCOHERENT CORP | 244,114 | $8.0B | 0.39% | |
| 93 | AVYAVERY DENNISON CORP | 43,426 | $7.9B | 0.39% | |
| 94 | MTBM & T BK CORP | 62,399 | $7.9B | 0.39% | |
| 95 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 157,320 | $7.9B | 0.39% | |
| 96 | WMGWARNER MUSIC GROUP CORP | 251,184 | $7.9B | 0.39% | |
| 97 | T7DTRANSDIGM GROUP INC | 9,310 | $7.8B | 0.39% | |
| 98 | EQTEQT CORP | 192,931 | $7.8B | 0.39% | |
| 99 | PYPLPAYPAL HLDGS INC | 132,440 | $7.7B | 0.38% | |
| 100 | ESSESSEX PPTY TR INC | 36,276 | $7.7B | 0.38% |
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