Cinctive Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1B
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 770,000 | $70.7T | 3364218.95% | Call |
| 2 | EAELECTRONIC ARTS INC | 296,598 | $41.3T | 1967244.44% | Call |
| 3 | VSTVISTRA CORP | 476,961 | $41.0T | 1952206.65% | |
| 4 | AMANTERO MIDSTREAM CORP | 2,666,244 | $39.3T | 1870866.74% | |
| 5 | MPCMARATHON PETE CORP | 171,104 | $29.7T | 1413041.94% | |
| 6 | SNAPSNAP INC | 1,588,553 | $26.4T | 1256078.58% | Call |
| 7 | WFCWELLS FARGO CO NEW | 422,050 | $25.1T | 1193226.01% | |
| 8 | ARESARES MANAGEMENT CORPORATION | 185,014 | $24.7T | 1173856.62% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 54,156 | $24.1T | 1146847.46% | |
| 10 | CRBGCOREBRIDGE FINL INC | 787,542 | $22.9T | 1091718.25% | |
| 11 | KMIKINDER MORGAN INC DEL | 1,131,187 | $22.5T | 1069985.16% | |
| 12 | SRCLSTERICYCLE INC | 385,000 | $22.4T | 1065384.88% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 164,034 | $21.3T | 1012243.19% | |
| 14 | SMHVANECK ETF TRUST | 80,000 | $20.9T | 992833.66% | Put |
| 15 | HUMHUMANA INC | 54,755 | $20.5T | 973944.59% | |
| 16 | LZMLIFEZONE METALS LIMITED | 2,628,095 | $20.2T | 960832.67% | |
| 17 | DTDYNATRACE INC | 444,034 | $19.9T | 945709.34% | |
| 18 | BXPBOSTON PROPERTIES INC | 321,344 | $19.8T | 941703.73% | |
| 19 | GPNGLOBAL PMTS INC | 199,787 | $19.3T | 919685.16% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 248,994 | $19.2T | 912812.30% | |
| 21 | PAGPPLAINS GP HLDGS L P | 991,557 | $18.7T | 888347.30% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 60,000 | $18.5T | 879011.96% | Put |
| 23 | SNPSSYNOPSYS INC | 30,000 | $17.9T | 849821.06% | Put |
| 24 | NSCNORFOLK SOUTHN CORP | 79,170 | $17.0T | 809129.30% | |
| 25 | ALGMALLEGRO MICROSYSTEMS INC | 587,228 | $16.6T | 789436.00% | |
| 26 | SILKSILK RD MED INC | 565,258 | $15.3T | 727610.35% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 75,908 | $15.2T | 724623.43% | |
| 28 | PFEPFIZER INC | 543,277 | $15.2T | 723626.55% | |
| 29 | XYZBLOCK INC | 233,371 | $15.1T | 716448.12% | |
| 30 | VLOVALERO ENERGY CORP | 95,059 | $14.9T | 709371.89% | |
| 31 | DFSEURDISCOVER FINL SVCS | 111,026 | $14.5T | 691370.93% | |
| 32 | METMETLIFE INC | 191,814 | $13.5T | 640915.88% | |
| 33 | GTLBGITLAB INC | 270,649 | $13.5T | 640594.21% | |
| 34 | RNRRENAISSANCERE HLDGS LTD | 59,760 | $13.4T | 635847.60% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 92,848 | $12.7T | 605047.90% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 190,282 | $12.6T | 602100.35% | Call |
| 37 | HCAHCA HEALTHCARE INC | 39,132 | $12.6T | 598495.94% | |
| 38 | MRKMERCK & CO INC | 100,815 | $12.5T | 594143.40% | |
| 39 | ACGLARCH CAP GROUP LTD | 122,941 | $12.4T | 590459.78% | |
| 40 | PRUPRUDENTIAL FINL INC | 105,723 | $12.4T | 589800.99% | |
| 41 | NVDANVIDIA CORPORATION | 100,000 | $12.4T | 588102.56% | Put |
| 42 | FDSFACTSET RESH SYS INC | 29,926 | $12.2T | 581623.06% | Call |
| 43 | CHRCHURCHILL DOWNS INC | 85,693 | $12.0T | 569477.08% | |
| 44 | BXBLACKSTONE INC | 93,053 | $11.5T | 548398.78% | |
| 45 | ARMARM HOLDINGS PLC | 70,000 | $11.5T | 545230.20% | Put |
| 46 | LPLALPL FINL HLDGS INC | 40,366 | $11.3T | 536700.67% | |
| 47 | OKEONEOK INC NEW | 135,890 | $11.1T | 527541.90% | |
| 48 | EQIXEQUINIX INC | 14,347 | $10.9T | 516740.98% | |
| 49 | RFREGIONS FINANCIAL CORP NEW | 538,486 | $10.8T | 513709.49% | |
| 50 | FT2FIRST HORIZON CORPORATION | 681,440 | $10.7T | 511569.68% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 35,998 | $10.4T | 492933.39% | |
| 52 | RHRH | 42,199 | $10.3T | 491043.46% | |
| 53 | DDOGDATADOG INC | 79,052 | $10.3T | 488050.58% | |
| 54 | UALUNITED AIRLS HLDGS INC | 209,742 | $10.2T | 485850.88% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 9,684 | $10.2T | 484524.11% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 30,683 | $10.1T | 480448.42% | |
| 57 | ROSTROSS STORES INC | 69,255 | $10.1T | 479095.42% | |
| 58 | DUKDUKE ENERGY CORP NEW | 97,635 | $9.8T | 465852.82% | |
| 59 | IM8NINSMED INC | 145,557 | $9.8T | 464251.56% | |
| 60 | HDHOME DEPOT INC | 28,156 | $9.7T | 461400.16% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 48,735 | $9.6T | 455414.41% | |
| 62 | PKPARK HOTELS & RESORTS INC | 633,741 | $9.5T | 451927.83% | |
| 63 | ALLYALLY FINL INC | 236,370 | $9.4T | 446375.18% | |
| 64 | FDXFEDEX CORP | 31,140 | $9.3T | 444481.48% | |
| 65 | BPOPPOPULAR INC | 104,295 | $9.2T | 439044.55% | |
| 66 | NEXTNEXTDECADE CORP | 1,154,021 | $9.2T | 436194.01% | |
| 67 | CMACOMERICA INC | 179,384 | $9.2T | 435852.79% | |
| 68 | MCKMCKESSON CORP | 15,668 | $9.2T | 435613.81% | |
| 69 | IWMISHARES TR | 45,000 | $9.1T | 434628.93% | Put |
| 70 | IPINTERNATIONAL PAPER CO | 209,839 | $9.1T | 431034.95% | |
| 71 | BBYBEST BUY INC | 107,204 | $9.0T | 430162.46% | |
| 72 | WEXWEX INC | 50,564 | $9.0T | 426386.59% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 772,572 | $8.8T | 417426.76% | |
| 74 | GPIGROUP 1 AUTOMOTIVE INC | 29,474 | $8.8T | 417109.67% | |
| 75 | NARIUSDINARI MED INC | 178,830 | $8.6T | 409904.01% | |
| 76 | BECNUSDBEACON ROOFING SUPPLY INC | 94,737 | $8.6T | 408144.27% | |
| 77 | WDCWESTERN DIGITAL CORP. | 112,767 | $8.5T | 406747.42% | |
| 78 | LVLNSPDR SER TR | 173,589 | $8.5T | 405741.26% | |
| 79 | PWSCPOWERSCHOOL HOLDINGS INC | 380,000 | $8.5T | 405026.24% | |
| 80 | LIVNLIVANOVA PLC | 154,730 | $8.5T | 403793.25% | |
| 81 | PWRQUANTA SVCS INC | 33,305 | $8.5T | 402849.16% | |
| 82 | PCTYPAYLOCITY HLDG CORP | 63,595 | $8.4T | 399161.45% | |
| 83 | BLBLACKLINE INC | 172,220 | $8.3T | 397212.44% | |
| 84 | TPRTAPESTRY INC | 192,181 | $8.2T | 391469.75% | |
| 85 | CNMCORE & MAIN INC | 165,761 | $8.1T | 386181.78% | |
| 86 | HCPHASHICORP INC | 240,000 | $8.1T | 384908.70% | |
| 87 | STAGSTAG INDL INC | 223,443 | $8.1T | 383564.12% | |
| 88 | APOAPOLLO GLOBAL MGMT INC | 68,074 | $8.0T | 382618.79% | |
| 89 | IVZINVESCO LTD | 531,536 | $8.0T | 378538.26% | |
| 90 | CFGCITIZENS FINL GROUP INC | 214,467 | $7.7T | 367849.54% | |
| 91 | HUBSHUBSPOT INC | 12,980 | $7.7T | 364432.89% | |
| 92 | BABOEING CO | 42,041 | $7.7T | 364261.89% | Call |
| 93 | TPDTEMPUR SEALY INTL INC | 160,489 | $7.6T | 361675.41% | Call |
| 94 | HXLHEXCEL CORP NEW | 120,769 | $7.5T | 359032.19% | |
| 95 | SCHWSCHWAB CHARLES CORP | 102,180 | $7.5T | 358442.85% | |
| 96 | MCDMCDONALDS CORP | 29,311 | $7.5T | 355585.21% | |
| 97 | SLVISHARES SILVER TR | 280,362 | $7.4T | 354614.23% | Call |
| 98 | STTSTATE STR CORP | 100,108 | $7.4T | 352651.70% | |
| 99 | EEMISHARES TR | 171,800 | $7.3T | 348318.29% | Call |
| 100 | 2L9BLUEPRINT MEDICINES CORP | 67,502 | $7.3T | 346338.14% |
Page 1 of 4Next