Cinctive Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2B
Holdings
372
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 481,166 | $84.5T | 3926403.89% | Put |
| 2 | IWMISHARES TR | 300,000 | $63.1T | 2932980.76% | Call |
| 3 | AESAES CORP | 2,233,619 | $40.0T | 1861821.65% | |
| 4 | PIIMPINJ INC | 306,964 | $39.4T | 1832461.99% | |
| 5 | NEENEXTERA ENERGY INC | 583,370 | $37.3T | 1733251.56% | |
| 6 | VSTVISTRA CORP | 531,789 | $37.0T | 1721904.89% | |
| 7 | SBUXSTARBUCKS CORP | 361,465 | $33.0T | 1535725.56% | Call |
| 8 | HUMHUMANA INC | 85,158 | $29.5T | 1372628.58% | Call |
| 9 | ARRYARRAY TECHNOLOGIES INC | 1,926,595 | $28.7T | 1335416.54% | Call |
| 10 | SNOWSNOWFLAKE INC | 164,405 | $26.6T | 1235108.37% | |
| 11 | AMANTERO MIDSTREAM CORP | 1,854,527 | $26.1T | 1212180.17% | |
| 12 | AMZNAMAZON COM INC | 140,892 | $25.4T | 1181471.92% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 560,978 | $24.7T | 1150093.40% | |
| 14 | CRMSALESFORCE INC | 81,509 | $24.5T | 1141248.94% | |
| 15 | WDCWESTERN DIGITAL CORP. | 348,332 | $23.8T | 1105047.85% | |
| 16 | NDAQNASDAQ INC | 373,613 | $23.6T | 1095973.42% | |
| 17 | ALGMALLEGRO MICROSYSTEMS INC | 848,343 | $22.9T | 1063261.41% | |
| 18 | NDQINVESCO QQQ TR | 50,000 | $22.2T | 1032075.44% | Put |
| 19 | FLEXFLEX LTD | 773,029 | $22.1T | 1028163.87% | |
| 20 | KMIKINDER MORGAN INC DEL | 1,197,191 | $22.0T | 1020731.37% | |
| 21 | DOOREURMASONITE INTL CORP | 164,771 | $21.7T | 1006908.61% | |
| 22 | DDOGDATADOG INC | 173,115 | $21.4T | 994722.31% | |
| 23 | VLOVALERO ENERGY CORP | 120,373 | $20.5T | 955181.37% | |
| 24 | MPCMARATHON PETE CORP | 101,217 | $20.4T | 948150.35% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 289,281 | $19.8T | 921076.64% | |
| 26 | LZMLIFEZONE METALS LIMITED | 2,581,565 | $19.8T | 920507.06% | |
| 27 | KKRKKR & CO INC | 187,627 | $18.9T | 877315.21% | |
| 28 | DWDMORGAN STANLEY | 193,570 | $18.2T | 847331.17% | |
| 29 | ALLYALLY FINL INC | 447,142 | $18.1T | 843748.88% | |
| 30 | ROSTROSS STORES INC | 122,122 | $17.9T | 833202.00% | |
| 31 | PBFPBF ENERGY INC | 306,618 | $17.7T | 820620.87% | |
| 32 | HLITHARMONIC INC | 1,213,710 | $16.3T | 758338.10% | Call |
| 33 | TRVCCITIGROUP INC | 242,493 | $15.3T | 712918.27% | |
| 34 | CGCARLYLE GROUP INC | 318,913 | $15.0T | 695482.73% | |
| 35 | HDHOME DEPOT INC | 37,545 | $14.4T | 669544.42% | |
| 36 | CRBGCOREBRIDGE FINL INC | 499,996 | $14.4T | 667806.81% | |
| 37 | NSCNORFOLK SOUTHN CORP | 55,275 | $14.1T | 654931.91% | |
| 38 | JBLJABIL INC | 104,447 | $14.0T | 650410.26% | |
| 39 | MDBMONGODB INC | 38,984 | $14.0T | 649970.76% | |
| 40 | XOMEXXON MOBIL CORP | 119,412 | $13.9T | 645286.03% | |
| 41 | JBHTHUNT J B TRANS SVCS INC | 68,672 | $13.7T | 636101.93% | |
| 42 | RNRRENAISSANCERE HLDGS LTD | 58,152 | $13.7T | 635384.56% | |
| 43 | BXBLACKSTONE INC | 103,614 | $13.6T | 632795.41% | |
| 44 | LVLNSPDR SER TR | 250,000 | $12.6T | 584364.69% | Call |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 186,791 | $12.5T | 579897.25% | |
| 46 | GQ9SPDR GOLD TR | 60,000 | $12.3T | 573821.02% | Call |
| 47 | GTGOODYEAR TIRE & RUBR CO | 897,560 | $12.3T | 572905.14% | Call |
| 48 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,099,697 | $12.3T | 571562.22% | |
| 49 | MTBM & T BK CORP | 78,877 | $11.5T | 533313.95% | |
| 50 | PAGPPLAINS GP HLDGS L P | 622,186 | $11.4T | 527875.87% | |
| 51 | LNGCHENIERE ENERGY INC | 69,130 | $11.1T | 518317.35% | |
| 52 | CHRCHURCHILL DOWNS INC | 89,420 | $11.1T | 514432.69% | |
| 53 | DFSEURDISCOVER FINL SVCS | 84,149 | $11.0T | 512822.64% | |
| 54 | SPGIS&P GLOBAL INC | 25,804 | $11.0T | 510368.96% | |
| 55 | FT2FIRST HORIZON CORPORATION | 699,289 | $10.8T | 500640.66% | |
| 56 | DYHTARGET CORP | 60,497 | $10.7T | 498391.63% | |
| 57 | WMTWALMART INC | 176,644 | $10.6T | 494114.47% | |
| 58 | AERAERCAP HOLDINGS NV | 121,959 | $10.6T | 492756.43% | |
| 59 | AIGAMERICAN INTL GROUP INC | 135,185 | $10.6T | 491266.65% | |
| 60 | XPOXPO INC | 86,093 | $10.5T | 488408.43% | |
| 61 | BXPBOSTON PROPERTIES INC | 156,195 | $10.2T | 474237.05% | |
| 62 | SRPTSAREPTA THERAPEUTICS INC | 78,360 | $10.1T | 471605.36% | |
| 63 | AVTRAVANTOR INC | 367,712 | $9.4T | 437106.46% | |
| 64 | WCCWESCO INTL INC | 52,888 | $9.1T | 421126.43% | |
| 65 | PYPLPAYPAL HLDGS INC | 129,225 | $8.7T | 402443.78% | |
| 66 | XLVSELECT SECTOR SPDR TR | 58,021 | $8.6T | 398476.37% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 8,887 | $8.6T | 397649.20% | |
| 68 | WECWEC ENERGY GROUP INC | 103,637 | $8.5T | 395651.16% | |
| 69 | POSTPOST HLDGS INC | 79,570 | $8.5T | 393142.15% | |
| 70 | TXNTEXAS INSTRS INC | 47,928 | $8.3T | 388160.27% | |
| 71 | HOGHARLEY DAVIDSON INC | 190,618 | $8.3T | 387606.77% | |
| 72 | SEESEALED AIR CORP NEW | 223,466 | $8.3T | 386458.68% | |
| 73 | FOURSHIFT4 PMTS INC | 125,695 | $8.3T | 386074.41% | |
| 74 | HRHEALTHCARE RLTY TR | 582,463 | $8.2T | 383154.07% | |
| 75 | SHWSHERWIN WILLIAMS CO | 23,481 | $8.2T | 379146.97% | |
| 76 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 147,790 | $8.1T | 378019.61% | |
| 77 | OREALTY INCOME CORP | 148,246 | $8.0T | 372845.54% | |
| 78 | BBWIBATH & BODY WORKS INC | 159,787 | $8.0T | 371564.17% | |
| 79 | TPRTAPESTRY INC | 168,250 | $8.0T | 371376.54% | |
| 80 | TPGTPG INC | 178,279 | $8.0T | 370472.85% | |
| 81 | CWCURTISS WRIGHT CORP | 31,136 | $8.0T | 370467.13% | |
| 82 | PTCPTC INC | 41,426 | $7.8T | 363869.43% | |
| 83 | BIRKBIRKENSTOCK HOLDING PLC | 164,137 | $7.8T | 360542.92% | |
| 84 | CCKCROWN HLDGS INC | 97,660 | $7.7T | 359848.33% | |
| 85 | DC4DEXCOM INC | 54,956 | $7.6T | 354356.38% | |
| 86 | CNMCORE & MAIN INC | 131,715 | $7.5T | 350557.63% | |
| 87 | ELVELEVANCE HEALTH INC | 14,433 | $7.5T | 347926.55% | |
| 88 | STTSTATE STR CORP | 96,680 | $7.5T | 347517.91% | |
| 89 | ACGLARCH CAP GROUP LTD | 79,881 | $7.4T | 343282.87% | |
| 90 | FRTFEDERAL RLTY INVT TR NEW | 72,105 | $7.4T | 342314.19% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 18,386 | $7.3T | 341119.70% | |
| 92 | ASNDASCENDIS PHARMA A/S | 48,383 | $7.3T | 340022.05% | |
| 93 | NXTNEXTRACKER INC | 128,356 | $7.2T | 335769.91% | |
| 94 | VENVENTAS INC | 164,763 | $7.2T | 333500.74% | |
| 95 | KMXCARMAX INC | 82,189 | $7.2T | 332836.09% | |
| 96 | RTXRTX CORPORATION | 72,395 | $7.1T | 328242.99% | |
| 97 | ANFABERCROMBIE & FITCH CO | 56,053 | $7.0T | 326589.76% | |
| 98 | ADCAGREE RLTY CORP | 122,620 | $7.0T | 325610.33% | |
| 99 | APTVAPTIV PLC | 86,676 | $6.9T | 320946.99% | |
| 100 | PGRPROGRESSIVE CORP | 33,287 | $6.9T | 320048.54% |
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