Cinctive Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
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 | $106.0B | 3.54% | Put |
| 2 | WDCWESTERN DIGITAL CORP. | 1,535,289 | $58.2B | 1.95% | Call |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 600,000 | $53.8B | 1.80% | Put |
| 4 | ULTAULTA BEAUTY INC | 108,304 | $51.0B | 1.70% | Call |
| 5 | MPCMARATHON PETE CORP | 394,819 | $46.0B | 1.54% | |
| 6 | AMANTERO MIDSTREAM CORP | 3,920,731 | $45.5B | 1.52% | |
| 7 | PIIMPINJ INC | 496,465 | $44.5B | 1.49% | |
| 8 | AZOAUTOZONE INC | 17,548 | $43.8B | 1.46% | |
| 9 | APHAMPHENOL CORP NEW | 500,000 | $42.5B | 1.42% | Put |
| 10 | VSTVISTRA CORP | 1,603,067 | $42.1B | 1.41% | |
| 11 | WMTWALMART INC | 243,754 | $38.3B | 1.28% | |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 130,230 | $35.0B | 1.17% | |
| 13 | VLOVALERO ENERGY CORP | 287,479 | $33.7B | 1.13% | |
| 14 | FLEXFLEX LTD | 1,118,126 | $30.9B | 1.03% | |
| 15 | DELLDELL TECHNOLOGIES INC | 562,547 | $30.4B | 1.02% | |
| 16 | RNRRENAISSANCERE HLDGS LTD | 162,129 | $30.2B | 1.01% | |
| 17 | ROSTROSS STORES INC | 266,827 | $29.9B | 1.00% | |
| 18 | CFGCITIZENS FINL GROUP INC | 1,131,169 | $29.5B | 0.99% | |
| 19 | PBFPBF ENERGY INC | 672,904 | $27.5B | 0.92% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 265,201 | $27.3B | 0.91% | |
| 21 | IWMISHARES TR | 143,000 | $26.8B | 0.89% | Call |
| 22 | SPLKCHFSPLUNK INC | 224,956 | $23.9B | 0.80% | Call |
| 23 | PXDEURPIONEER NAT RES CO | 113,842 | $23.6B | 0.79% | |
| 24 | TRGPTARGA RES CORP | 301,187 | $22.9B | 0.77% | |
| 25 | IMOIMPERIAL OIL LTD | 437,878 | $22.4B | 0.75% | |
| 26 | PVHPVH CORPORATION | 252,726 | $21.5B | 0.72% | |
| 27 | INTCINTEL CORP | 639,251 | $21.4B | 0.71% | |
| 28 | CAHCARDINAL HEALTH INC | 221,919 | $21.0B | 0.70% | |
| 29 | HSTHOST HOTELS & RESORTS INC | 1,208,558 | $20.3B | 0.68% | |
| 30 | FSLRFIRST SOLAR INC | 105,967 | $20.1B | 0.67% | |
| 31 | AMBAAMBARELLA INC | 229,538 | $19.2B | 0.64% | Call |
| 32 | HYGISHARES TR | 250,000 | $18.8B | 0.63% | Call |
| 33 | ARANTERO RESOURCES CORP | 803,517 | $18.5B | 0.62% | |
| 34 | MSCIMSCI INC | 38,787 | $18.2B | 0.61% | |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 903,856 | $18.2B | 0.61% | |
| 36 | GPNGLOBAL PMTS INC | 181,574 | $17.9B | 0.60% | |
| 37 | MRO*MARATHON OIL CORP | 775,623 | $17.9B | 0.60% | |
| 38 | DECKDECKERS OUTDOOR CORP | 33,817 | $17.8B | 0.60% | |
| 39 | EQTEQT CORP | 425,834 | $17.5B | 0.59% | |
| 40 | REXRREXFORD INDL RLTY INC | 333,986 | $17.4B | 0.58% | |
| 41 | TAT&T INC | 1,093,234 | $17.4B | 0.58% | Call |
| 42 | XLKSELECT SECTOR SPDR TR | 100,000 | $17.4B | 0.58% | Put |
| 43 | LOWLOWES COS INC | 73,782 | $16.7B | 0.56% | |
| 44 | —NATIONAL INSTRS CORP | 290,087 | $16.7B | 0.56% | |
| 45 | XLESELECT SECTOR SPDR TR | 200,000 | $16.2B | 0.54% | Call |
| 46 | JEFJEFFERIES FINL GROUP INC | 486,737 | $16.1B | 0.54% | |
| 47 | SPGIS&P GLOBAL INC | 40,153 | $16.1B | 0.54% | |
| 48 | AXPAMERICAN EXPRESS CO | 91,365 | $15.9B | 0.53% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 68,499 | $15.9B | 0.53% | |
| 50 | ANFABERCROMBIE & FITCH CO | 418,357 | $15.8B | 0.53% | |
| 51 | DTDYNATRACE INC | 297,316 | $15.3B | 0.51% | |
| 52 | HESHESS CORP | 112,057 | $15.2B | 0.51% | |
| 53 | AVTAVNET INC | 300,000 | $15.1B | 0.51% | Put |
| 54 | THCTENET HEALTHCARE CORP | 185,238 | $15.1B | 0.50% | |
| 55 | LNGCHENIERE ENERGY INC | 98,377 | $15.0B | 0.50% | |
| 56 | NFLXNETFLIX INC | 33,742 | $14.9B | 0.50% | |
| 57 | EQIXEQUINIX INC | 18,286 | $14.3B | 0.48% | |
| 58 | NOGNORTHERN OIL & GAS INC | 411,285 | $14.1B | 0.47% | |
| 59 | PPLPPL CORP | 531,893 | $14.1B | 0.47% | |
| 60 | NXTNEXTRACKER INC | 351,950 | $14.0B | 0.47% | |
| 61 | BOOTBOOT BARN HLDGS INC | 165,200 | $14.0B | 0.47% | |
| 62 | KEYKEYCORP | 1,506,882 | $13.9B | 0.47% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 112,867 | $13.6B | 0.45% | |
| 64 | OWLBLUE OWL CAPITAL INC | 1,141,276 | $13.3B | 0.44% | |
| 65 | CVECENOVUS ENERGY INC | 775,380 | $13.2B | 0.44% | |
| 66 | AIGAMERICAN INTL GROUP INC | 227,477 | $13.1B | 0.44% | |
| 67 | BDCBELDEN INC | 136,075 | $13.0B | 0.43% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 943,227 | $12.9B | 0.43% | Call |
| 69 | BSXBOSTON SCIENTIFIC CORP | 237,146 | $12.8B | 0.43% | |
| 70 | MTZMASTEC INC | 106,349 | $12.5B | 0.42% | |
| 71 | VVISA INC | 52,231 | $12.4B | 0.41% | |
| 72 | CDPCORPORATE OFFICE PPTYS TR | 514,305 | $12.2B | 0.41% | |
| 73 | IRMIRON MTN INC DEL | 214,329 | $12.2B | 0.41% | |
| 74 | POOLPOOL CORP | 31,778 | $11.9B | 0.40% | |
| 75 | BKRBAKER HUGHES COMPANY | 374,081 | $11.8B | 0.39% | |
| 76 | CSXCSX CORP | 344,855 | $11.8B | 0.39% | |
| 77 | BKBANK NEW YORK MELLON CORP | 260,081 | $11.6B | 0.39% | |
| 78 | FDXFEDEX CORP | 46,590 | $11.5B | 0.39% | |
| 79 | SSENTINELONE INC | 760,863 | $11.5B | 0.38% | |
| 80 | CTRACOTERRA ENERGY INC | 449,716 | $11.4B | 0.38% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 305,387 | $11.4B | 0.38% | Call |
| 82 | AEOAMERICAN EAGLE OUTFITTERS IN | 955,583 | $11.3B | 0.38% | |
| 83 | XRAYDENTSPLY SIRONA INC | 272,899 | $10.9B | 0.36% | |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 28,193 | $10.8B | 0.36% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 126,728 | $10.7B | 0.36% | |
| 86 | REEVEREST RE GROUP LTD | 30,651 | $10.5B | 0.35% | |
| 87 | A4SAMERIPRISE FINL INC | 31,012 | $10.3B | 0.34% | |
| 88 | STESTERIS PLC | 45,591 | $10.3B | 0.34% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 159,343 | $10.3B | 0.34% | |
| 90 | DDSDILLARDS INC | 31,086 | $10.1B | 0.34% | |
| 91 | WWAYFAIR INC | 155,870 | $10.1B | 0.34% | |
| 92 | KKRKKR & CO INC | 179,821 | $10.1B | 0.34% | |
| 93 | DWDMORGAN STANLEY | 116,862 | $10.0B | 0.33% | |
| 94 | SPYSPDR S&P 500 ETF TR | 22,500 | $10.0B | 0.33% | Put |
| 95 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 181,300 | $9.9B | 0.33% | |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 118,851 | $9.9B | 0.33% | |
| 97 | CCLCARNIVAL CORP | 522,667 | $9.8B | 0.33% | |
| 98 | HLITHARMONIC INC | 607,557 | $9.8B | 0.33% | |
| 99 | CGCARLYLE GROUP INC | 305,072 | $9.7B | 0.33% | |
| 100 | CRBGCOREBRIDGE FINL INC | 550,076 | $9.7B | 0.32% |
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