Cinctive Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0B
Holdings
392
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 3,000,000 | $96.5T | 3206010.35% | Call |
| 2 | AAPLAPPLE INC | 500,000 | $82.5T | 2740648.55% | Put |
| 3 | PIIMPINJ INC | 528,018 | $71.6T | 2378563.81% | |
| 4 | AMANTERO MIDSTREAM CORP | 3,283,973 | $34.4T | 1145085.08% | |
| 5 | VSTVISTRA CORP | 1,434,203 | $34.4T | 1144154.19% | |
| 6 | PXDEURPIONEER NAT RES CO | 166,042 | $33.9T | 1127253.12% | |
| 7 | CFGCITIZENS FINL GROUP INC | 1,106,582 | $33.6T | 1117097.49% | Call |
| 8 | USBUS BANCORP DEL | 925,977 | $33.4T | 1109604.37% | Call |
| 9 | DTDYNATRACE INC | 719,203 | $30.4T | 1011240.71% | |
| 10 | EQIXEQUINIX INC | 39,757 | $28.7T | 952874.37% | |
| 11 | NOWSERVICENOW INC | 61,532 | $28.6T | 950506.48% | |
| 12 | MPCMARATHON PETE CORP | 211,878 | $28.6T | 949587.72% | |
| 13 | ENPHENPHASE ENERGY INC | 125,122 | $26.3T | 874569.51% | |
| 14 | HUBSHUBSPOT INC | 60,521 | $25.9T | 862527.44% | |
| 15 | AVTAVNET INC | 550,000 | $24.9T | 826349.58% | Put |
| 16 | WMTWALMART INC | 164,455 | $24.2T | 806036.21% | |
| 17 | HZNPHORIZON THERAPEUTICS PUB L | 221,000 | $24.1T | 801749.89% | |
| 18 | CBCHUBB LIMITED | 120,402 | $23.4T | 777142.89% | |
| 19 | HESHESS CORP | 175,074 | $23.2T | 770150.27% | |
| 20 | 3M4MASIMO CORP | 122,258 | $22.6T | 749946.85% | |
| 21 | NEWREURNEW RELIC INC | 298,592 | $22.5T | 747271.05% | |
| 22 | GPNGLOBAL PMTS INC | 203,429 | $21.4T | 711633.51% | |
| 23 | WDAYWORKDAY INC | 103,129 | $21.3T | 708023.50% | |
| 24 | AXPAMERICAN EXPRESS CO | 127,798 | $21.1T | 700711.21% | |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,470 | $20.8T | 691775.49% | |
| 26 | MDBMONGODB INC | 87,729 | $20.5T | 679806.62% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 99,972 | $20.4T | 679038.58% | |
| 28 | FDXFEDEX CORP | 87,926 | $20.1T | 667801.22% | |
| 29 | SUSUNCOR ENERGY INC NEW | 643,761 | $20.0T | 663554.96% | |
| 30 | VRSKVERISK ANALYTICS INC | 103,444 | $19.8T | 659709.04% | |
| 31 | LVLNSPDR SER TR | 450,000 | $19.7T | 656060.41% | Call |
| 32 | AMDADVANCED MICRO DEVICES INC | 200,000 | $19.6T | 651572.99% | Put |
| 33 | GWREGUIDEWIRE SOFTWARE INC | 236,430 | $19.4T | 644827.97% | |
| 34 | DTEDTE ENERGY CO | 173,049 | $19.0T | 630092.79% | |
| 35 | SJR/BEURSHAW COMMUNICATIONS INC | 629,300 | $18.8T | 625152.01% | |
| 36 | SNAPSNAP INC | 1,662,484 | $18.6T | 619477.85% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 356,860 | $17.9T | 593459.47% | |
| 38 | HUMHUMANA INC | 35,730 | $17.3T | 576566.18% | |
| 39 | MTBM & T BK CORP | 141,557 | $16.9T | 562621.41% | |
| 40 | TMUST-MOBILE US INC | 116,734 | $16.9T | 562015.87% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 63,439 | $16.6T | 550523.66% | |
| 42 | PPLPPL CORP | 590,149 | $16.4T | 545146.11% | |
| 43 | RRCRANGE RES CORP | 608,298 | $16.1T | 535220.84% | |
| 44 | PSXPHILLIPS 66 | 157,542 | $16.0T | 530898.29% | |
| 45 | SPLKCHFSPLUNK INC | 166,302 | $15.9T | 530015.04% | |
| 46 | ADTNADTRAN HOLDINGS INC | 1,002,759 | $15.9T | 528642.95% | |
| 47 | DELLDELL TECHNOLOGIES INC | 394,454 | $15.9T | 527221.50% | |
| 48 | IWMISHARES TR | 87,083 | $15.5T | 516405.57% | Put |
| 49 | BKRBAKER HUGHES COMPANY | 529,179 | $15.3T | 507646.76% | |
| 50 | NOVAQSUNNOVA ENERGY INTL INC. | 972,453 | $15.2T | 504908.10% | |
| 51 | SITCUSDSITE CTRS CORP | 1,233,553 | $15.1T | 503522.49% | |
| 52 | HYGISHARES TR | 200,000 | $15.1T | 502258.33% | Put |
| 53 | XOMEXXON MOBIL CORP | 135,128 | $14.8T | 492556.74% | |
| 54 | AIGAMERICAN INTL GROUP INC | 294,221 | $14.8T | 492517.98% | |
| 55 | JNPJUNIPER NETWORKS INC | 427,049 | $14.7T | 488597.54% | |
| 56 | HAEHAEMONETICS CORP MASS | 175,125 | $14.5T | 481702.44% | |
| 57 | TRUTRANSUNION | 229,544 | $14.3T | 474132.67% | |
| 58 | TJXTJX COS INC NEW | 181,038 | $14.2T | 471549.04% | |
| 59 | AZOAUTOZONE INC | 5,658 | $13.9T | 462310.78% | |
| 60 | LNGCHENIERE ENERGY INC | 87,978 | $13.9T | 460885.44% | |
| 61 | SHLSSHOALS TECHNOLOGIES GROUP IN | 602,234 | $13.7T | 456217.87% | |
| 62 | CRBGCOREBRIDGE FINL INC | 856,060 | $13.7T | 455857.81% | |
| 63 | UNVREURUNIVAR SOLUTIONS INC | 390,000 | $13.7T | 454116.66% | |
| 64 | APOAPOLLO GLOBAL MGMT INC | 216,242 | $13.7T | 453988.52% | |
| 65 | DDOMINION ENERGY INC | 242,828 | $13.6T | 451285.03% | |
| 66 | FIVEFIVE BELOW INC | 64,592 | $13.3T | 442227.13% | |
| 67 | PBFPBF ENERGY INC | 302,226 | $13.1T | 435595.89% | |
| 68 | ORCLORACLE CORP | 140,075 | $13.0T | 432645.83% | |
| 69 | BDXBECTON DICKINSON & CO | 52,477 | $13.0T | 431794.48% | |
| 70 | RJFRAYMOND JAMES FINL INC | 135,673 | $12.7T | 420627.93% | |
| 71 | WRKUSDWESTROCK CO | 414,909 | $12.6T | 420230.91% | |
| 72 | KEYKEYCORP | 986,704 | $12.4T | 410633.05% | |
| 73 | SBCSABRA HEALTH CARE REIT INC | 1,069,151 | $12.3T | 408695.25% | |
| 74 | XLISELECT SECTOR SPDR TR | 120,000 | $12.1T | 403588.34% | Put |
| 75 | XLKSELECT SECTOR SPDR TR | 80,000 | $12.1T | 401567.34% | Put |
| 76 | AMGAFFILIATED MANAGERS GROUP IN | 84,686 | $12.1T | 400908.52% | |
| 77 | NEENEXTERA ENERGY INC | 153,607 | $11.8T | 393564.05% | |
| 78 | KRSPRICE ACQUISITION CORP II | 1,155,393 | $11.8T | 393079.37% | |
| 79 | VOYAVOYA FINANCIAL INC | 164,392 | $11.7T | 390486.81% | |
| 80 | IRMIRON MTN INC DEL | 219,412 | $11.6T | 385887.60% | |
| 81 | CHRWC H ROBINSON WORLDWIDE INC | 114,878 | $11.4T | 379450.25% | |
| 82 | BRXBRIXMOR PPTY GROUP INC | 523,134 | $11.3T | 374212.18% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 30,868 | $11.0T | 366927.97% | |
| 84 | BKBANK NEW YORK MELLON CORP | 241,115 | $11.0T | 364187.68% | |
| 85 | LOWLOWES COS INC | 54,567 | $10.9T | 362708.40% | |
| 86 | FLEXFLEX LTD | 465,770 | $10.7T | 356246.68% | |
| 87 | LULULULULEMON ATHLETICA INC | 29,236 | $10.6T | 353922.90% | |
| 88 | GTLSCHART INDS INC | 84,684 | $10.6T | 352989.35% | |
| 89 | CLCOLGATE PALMOLIVE CO | 141,201 | $10.6T | 352719.47% | |
| 90 | —QUALTRICS INTL INC | 580,000 | $10.3T | 343749.46% | |
| 91 | SSS1EURLIFE STORAGE INC | 78,427 | $10.3T | 341741.59% | |
| 92 | PKNPERKINELMER INC | 76,732 | $10.2T | 339890.48% | |
| 93 | CFLTCONFLUENT INC | 422,659 | $10.2T | 338165.18% | |
| 94 | CDPCORPORATE OFFICE PPTYS TR | 423,392 | $10.0T | 333685.15% | |
| 95 | CNXCNX RES CORP | 625,135 | $10.0T | 332888.68% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 6,532 | $10.0T | 332246.12% | |
| 97 | SPGIS&P GLOBAL INC | 28,586 | $9.9T | 327601.24% | |
| 98 | OXYOCCIDENTAL PETE CORP | 156,045 | $9.7T | 323821.64% | |
| 99 | NINISOURCE INC | 348,095 | $9.7T | 323517.39% | |
| 100 | IMOIMPERIAL OIL LTD | 191,516 | $9.7T | 323346.50% |
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