Cinctive Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5B
Holdings
345
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 100,000 | $41.0T | 2719601.22% | Put |
| 2 | PIIMPINJ INC | 423,715 | $38.1T | 2533326.67% | |
| 3 | FLEXFLEX LTD | 1,114,613 | $34.0T | 2254675.86% | Call |
| 4 | VSTVISTRA CORP | 683,390 | $26.3T | 1748175.43% | |
| 5 | AMZNAMAZON COM INC | 155,511 | $23.6T | 1569145.95% | |
| 6 | DTDYNATRACE INC | 418,869 | $22.9T | 1521304.89% | |
| 7 | TFCTRUIST FINL CORP | 605,628 | $22.4T | 1484901.87% | |
| 8 | LZMLIFEZONE METALS LIMITED | 2,450,056 | $22.1T | 1470870.87% | |
| 9 | RNRRENAISSANCERE HLDGS LTD | 111,046 | $21.8T | 1445403.50% | |
| 10 | SPLKCHFSPLUNK INC | 140,000 | $21.3T | 1416447.90% | |
| 11 | KKRKKR & CO INC | 240,550 | $19.9T | 1323512.34% | |
| 12 | WDCWESTERN DIGITAL CORP. | 348,600 | $18.3T | 1212383.64% | |
| 13 | KEYKEYCORP | 1,248,398 | $18.0T | 1193838.73% | |
| 14 | DWDMORGAN STANLEY | 188,371 | $17.6T | 1166522.18% | |
| 15 | KDKYNDRYL HLDGS INC | 807,058 | $16.8T | 1113731.22% | |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 108,528 | $16.6T | 1101201.61% | |
| 17 | OKEONEOK INC NEW | 236,079 | $16.6T | 1100901.04% | |
| 18 | TPRTAPESTRY INC | 419,652 | $15.4T | 1025853.21% | |
| 19 | TRVCCITIGROUP INC | 270,500 | $13.9T | 924056.11% | |
| 20 | BACBANK AMERICA CORP | 407,728 | $13.7T | 911682.82% | |
| 21 | FT2FIRST HORIZON CORPORATION | 966,105 | $13.7T | 908484.87% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 332,210 | $13.4T | 891521.17% | |
| 23 | ULTAULTA BEAUTY INC | 27,131 | $13.3T | 882842.31% | |
| 24 | SNOWSNOWFLAKE INC | 63,682 | $12.7T | 841588.67% | |
| 25 | TJXTJX COS INC NEW | 134,360 | $12.6T | 837045.87% | |
| 26 | CNMCORE & MAIN INC | 302,261 | $12.2T | 811149.82% | |
| 27 | BXPBOSTON PROPERTIES INC | 169,855 | $11.9T | 791516.39% | |
| 28 | FDXFEDEX CORP | 46,835 | $11.8T | 786809.62% | |
| 29 | GTLBGITLAB INC | 185,890 | $11.7T | 777232.31% | |
| 30 | GTGOODYEAR TIRE & RUBR CO | 792,089 | $11.3T | 753263.79% | |
| 31 | UNPUNION PAC CORP | 43,484 | $10.7T | 709289.16% | |
| 32 | PCGPG&E CORP | 585,402 | $10.6T | 700938.70% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 180,821 | $10.5T | 694195.74% | |
| 34 | DINOHF SINCLAIR CORP | 187,036 | $10.4T | 690233.02% | |
| 35 | VENVENTAS INC | 206,146 | $10.3T | 682312.10% | |
| 36 | BWABORGWARNER INC | 284,411 | $10.2T | 677120.01% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 25,000 | $10.2T | 675533.88% | Call |
| 38 | AVYAVERY DENNISON CORP | 50,072 | $10.1T | 672233.73% | |
| 39 | TLTISHARES TR | 100,000 | $9.9T | 656656.99% | Put |
| 40 | ESTCELASTIC N V | 87,695 | $9.9T | 656340.01% | |
| 41 | ALLYALLY FINL INC | 280,314 | $9.8T | 650053.56% | |
| 42 | HDHOME DEPOT INC | 28,158 | $9.8T | 648034.05% | |
| 43 | CCKCROWN HLDGS INC | 105,393 | $9.7T | 644546.62% | |
| 44 | IVZINVESCO LTD | 525,779 | $9.4T | 622914.13% | |
| 45 | RJFRAYMOND JAMES FINL INC | 81,580 | $9.1T | 604071.96% | |
| 46 | STTSTATE STR CORP | 115,234 | $8.9T | 592772.79% | |
| 47 | NTAPNETAPP INC | 100,000 | $8.8T | 585466.02% | Put |
| 48 | SEESEALED AIR CORP NEW | 240,707 | $8.8T | 583780.55% | |
| 49 | PVHPVH CORPORATION | 71,880 | $8.8T | 582941.53% | |
| 50 | XPOXPO INC | 100,066 | $8.8T | 582064.59% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 25,497 | $8.6T | 571232.34% | |
| 52 | GMGENERAL MTRS CO | 232,483 | $8.4T | 554571.60% | |
| 53 | FITBFIFTH THIRD BANCORP | 241,357 | $8.3T | 552819.32% | |
| 54 | SPGIS&P GLOBAL INC | 18,802 | $8.3T | 550046.98% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 21,352 | $8.2T | 547012.34% | |
| 56 | ASOACADEMY SPORTS & OUTDOORS IN | 124,311 | $8.2T | 544858.35% | |
| 57 | BBWIBATH & BODY WORKS INC | 189,563 | $8.2T | 543331.79% | |
| 58 | RHRH | 28,023 | $8.2T | 542442.24% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 61,790 | $7.9T | 527005.08% | |
| 60 | T7DTRANSDIGM GROUP INC | 7,791 | $7.9T | 523398.12% | |
| 61 | AALAMERICAN AIRLS GROUP INC | 570,672 | $7.8T | 520718.96% | |
| 62 | DC4DEXCOM INC | 61,948 | $7.7T | 510498.14% | |
| 63 | PBFPBF ENERGY INC | 172,018 | $7.6T | 502182.61% | |
| 64 | VLOVALERO ENERGY CORP | 57,382 | $7.5T | 495392.18% | |
| 65 | CALXCALIX INC | 164,228 | $7.2T | 476496.09% | |
| 66 | KRTXKARUNA THERAPEUTICS INC | 22,281 | $7.1T | 468330.25% | |
| 67 | HRHEALTHCARE RLTY TR | 402,216 | $6.9T | 460229.82% | |
| 68 | MBLYMOBILEYE GLOBAL INC | 159,523 | $6.9T | 458925.14% | |
| 69 | NEENEXTERA ENERGY INC | 112,913 | $6.9T | 455458.56% | |
| 70 | BCBEURPRIMO WATER CORPORATION | 453,904 | $6.8T | 453660.13% | |
| 71 | OREALTY INCOME CORP | 116,299 | $6.7T | 443475.17% | |
| 72 | PTCPTC INC | 37,969 | $6.6T | 441161.93% | |
| 73 | AERAERCAP HOLDINGS NV | 87,449 | $6.5T | 431609.19% | |
| 74 | KWKENNEDY-WILSON HOLDINGS INC | 503,946 | $6.2T | 414318.88% | |
| 75 | DFSEURDISCOVER FINL SVCS | 55,248 | $6.2T | 412394.60% | |
| 76 | PYPLPAYPAL HLDGS INC | 100,458 | $6.2T | 409688.48% | |
| 77 | WCNWASTE CONNECTIONS INC | 41,150 | $6.1T | 407917.67% | |
| 78 | CHRCHURCHILL DOWNS INC | 45,375 | $6.1T | 406588.68% | |
| 79 | IQVIQVIA HLDGS INC | 26,277 | $6.1T | 403767.81% | |
| 80 | WELLWELLTOWER INC | 67,289 | $6.1T | 402936.16% | |
| 81 | EXREXTRA SPACE STORAGE INC | 37,743 | $6.1T | 401866.04% | |
| 82 | ICLNISHARES TR | 388,198 | $6.0T | 401395.06% | |
| 83 | CALMCAL MAINE FOODS INC | 104,741 | $6.0T | 399193.12% | |
| 84 | ADCAGREE RLTY CORP | 95,277 | $6.0T | 398303.30% | |
| 85 | NKENIKE INC | 54,960 | $6.0T | 396265.86% | |
| 86 | UHSUNIVERSAL HLTH SVCS INC | 37,998 | $5.8T | 384671.30% | |
| 87 | SCHWSCHWAB CHARLES CORP | 83,487 | $5.7T | 381449.84% | |
| 88 | ANFABERCROMBIE & FITCH CO | 64,739 | $5.7T | 379282.83% | |
| 89 | AMANTERO MIDSTREAM CORP | 454,326 | $5.7T | 378049.61% | |
| 90 | IWMISHARES TR | 28,329 | $5.7T | 377598.62% | |
| 91 | ILMNILLUMINA INC | 40,272 | $5.6T | 372389.39% | |
| 92 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 95,781 | $5.5T | 366698.23% | |
| 93 | MUMICRON TECHNOLOGY INC | 64,505 | $5.5T | 365574.72% | |
| 94 | IM8NINSMED INC | 175,000 | $5.4T | 360155.24% | |
| 95 | BILLBILL HOLDINGS INC | 66,192 | $5.4T | 358651.40% | |
| 96 | BABOEING CO | 20,699 | $5.4T | 358305.80% | |
| 97 | DDOGDATADOG INC | 44,446 | $5.4T | 358269.54% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 12,061 | $5.4T | 357462.60% | |
| 99 | PTONPELOTON INTERACTIVE INC | 874,933 | $5.3T | 353852.45% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 6,000 | $5.3T | 349960.72% |
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