Cinctive Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 770,000 | $70.7B | 3.36% | Call |
| 2 | EAELECTRONIC ARTS INC | 296,598 | $41.3B | 1.97% | Call |
| 3 | VSTVISTRA CORP | 476,961 | $41.0B | 1.95% | |
| 4 | AMANTERO MIDSTREAM CORP | 2,666,244 | $39.3B | 1.87% | |
| 5 | MPCMARATHON PETE CORP | 171,104 | $29.7B | 1.41% | |
| 6 | SNAPSNAP INC | 1,588,553 | $26.4B | 1.26% | Call |
| 7 | WFCWELLS FARGO CO NEW | 422,050 | $25.1B | 1.19% | |
| 8 | ARESARES MANAGEMENT CORPORATION | 185,014 | $24.7B | 1.17% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 54,156 | $24.1B | 1.15% | |
| 10 | CRBGCOREBRIDGE FINL INC | 787,542 | $22.9B | 1.09% | |
| 11 | KMIKINDER MORGAN INC DEL | 1,131,187 | $22.5B | 1.07% | |
| 12 | SRCLSTERICYCLE INC | 385,000 | $22.4B | 1.07% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 164,034 | $21.3B | 1.01% | |
| 14 | SMHVANECK ETF TRUST | 80,000 | $20.9B | 0.99% | Put |
| 15 | HUMHUMANA INC | 54,755 | $20.5B | 0.97% | |
| 16 | LZMLIFEZONE METALS LIMITED | 2,628,095 | $20.2B | 0.96% | |
| 17 | DTDYNATRACE INC | 444,034 | $19.9B | 0.95% | |
| 18 | BXPBOSTON PROPERTIES INC | 321,344 | $19.8B | 0.94% | |
| 19 | GPNGLOBAL PMTS INC | 199,787 | $19.3B | 0.92% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 248,994 | $19.2B | 0.91% | |
| 21 | PAGPPLAINS GP HLDGS L P | 991,557 | $18.7B | 0.89% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 60,000 | $18.5B | 0.88% | Put |
| 23 | SNPSSYNOPSYS INC | 30,000 | $17.9B | 0.85% | Put |
| 24 | NSCNORFOLK SOUTHN CORP | 79,170 | $17.0B | 0.81% | |
| 25 | ALGMALLEGRO MICROSYSTEMS INC | 587,228 | $16.6B | 0.79% | |
| 26 | SILKSILK RD MED INC | 565,258 | $15.3B | 0.73% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 75,908 | $15.2B | 0.72% | |
| 28 | PFEPFIZER INC | 543,277 | $15.2B | 0.72% | |
| 29 | XYZBLOCK INC | 233,371 | $15.1B | 0.72% | |
| 30 | VLOVALERO ENERGY CORP | 95,059 | $14.9B | 0.71% | |
| 31 | DFSEURDISCOVER FINL SVCS | 111,026 | $14.5B | 0.69% | |
| 32 | METMETLIFE INC | 191,814 | $13.5B | 0.64% | |
| 33 | GTLBGITLAB INC | 270,649 | $13.5B | 0.64% | |
| 34 | RNRRENAISSANCERE HLDGS LTD | 59,760 | $13.4B | 0.64% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 92,848 | $12.7B | 0.61% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 190,282 | $12.6B | 0.60% | Call |
| 37 | HCAHCA HEALTHCARE INC | 39,132 | $12.6B | 0.60% | |
| 38 | MRKMERCK & CO INC | 100,815 | $12.5B | 0.59% | |
| 39 | ACGLARCH CAP GROUP LTD | 122,941 | $12.4B | 0.59% | |
| 40 | PRUPRUDENTIAL FINL INC | 105,723 | $12.4B | 0.59% | |
| 41 | NVDANVIDIA CORPORATION | 100,000 | $12.4B | 0.59% | Put |
| 42 | FDSFACTSET RESH SYS INC | 29,926 | $12.2B | 0.58% | Call |
| 43 | CHRCHURCHILL DOWNS INC | 85,693 | $12.0B | 0.57% | |
| 44 | BXBLACKSTONE INC | 93,053 | $11.5B | 0.55% | |
| 45 | ARMARM HOLDINGS PLC | 70,000 | $11.5B | 0.55% | Put |
| 46 | LPLALPL FINL HLDGS INC | 40,366 | $11.3B | 0.54% | |
| 47 | OKEONEOK INC NEW | 135,890 | $11.1B | 0.53% | |
| 48 | EQIXEQUINIX INC | 14,347 | $10.9B | 0.52% | |
| 49 | RFREGIONS FINANCIAL CORP NEW | 538,486 | $10.8B | 0.51% | |
| 50 | FT2FIRST HORIZON CORPORATION | 681,440 | $10.7B | 0.51% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 35,998 | $10.4B | 0.49% | |
| 52 | RHRH | 42,199 | $10.3B | 0.49% | |
| 53 | DDOGDATADOG INC | 79,052 | $10.3B | 0.49% | |
| 54 | UALUNITED AIRLS HLDGS INC | 209,742 | $10.2B | 0.49% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 9,684 | $10.2B | 0.48% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 30,683 | $10.1B | 0.48% | |
| 57 | ROSTROSS STORES INC | 69,255 | $10.1B | 0.48% | |
| 58 | DUKDUKE ENERGY CORP NEW | 97,635 | $9.8B | 0.47% | |
| 59 | IM8NINSMED INC | 145,557 | $9.8B | 0.46% | |
| 60 | HDHOME DEPOT INC | 28,156 | $9.7B | 0.46% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 48,735 | $9.6B | 0.46% | |
| 62 | PKPARK HOTELS & RESORTS INC | 633,741 | $9.5B | 0.45% | |
| 63 | ALLYALLY FINL INC | 236,370 | $9.4B | 0.45% | |
| 64 | FDXFEDEX CORP | 31,140 | $9.3B | 0.44% | |
| 65 | BPOPPOPULAR INC | 104,295 | $9.2B | 0.44% | |
| 66 | NEXTNEXTDECADE CORP | 1,154,021 | $9.2B | 0.44% | |
| 67 | CMACOMERICA INC | 179,384 | $9.2B | 0.44% | |
| 68 | MCKMCKESSON CORP | 15,668 | $9.2B | 0.44% | |
| 69 | IWMISHARES TR | 45,000 | $9.1B | 0.43% | Put |
| 70 | IPINTERNATIONAL PAPER CO | 209,839 | $9.1B | 0.43% | |
| 71 | BBYBEST BUY INC | 107,204 | $9.0B | 0.43% | |
| 72 | WEXWEX INC | 50,564 | $9.0B | 0.43% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 772,572 | $8.8B | 0.42% | |
| 74 | GPIGROUP 1 AUTOMOTIVE INC | 29,474 | $8.8B | 0.42% | |
| 75 | NARIUSDINARI MED INC | 178,830 | $8.6B | 0.41% | |
| 76 | BECNUSDBEACON ROOFING SUPPLY INC | 94,737 | $8.6B | 0.41% | |
| 77 | WDCWESTERN DIGITAL CORP. | 112,767 | $8.5B | 0.41% | |
| 78 | LVLNSPDR SER TR | 173,589 | $8.5B | 0.41% | |
| 79 | PWSCPOWERSCHOOL HOLDINGS INC | 380,000 | $8.5B | 0.41% | |
| 80 | LIVNLIVANOVA PLC | 154,730 | $8.5B | 0.40% | |
| 81 | PWRQUANTA SVCS INC | 33,305 | $8.5B | 0.40% | |
| 82 | PCTYPAYLOCITY HLDG CORP | 63,595 | $8.4B | 0.40% | |
| 83 | BLBLACKLINE INC | 172,220 | $8.3B | 0.40% | |
| 84 | TPRTAPESTRY INC | 192,181 | $8.2B | 0.39% | |
| 85 | CNMCORE & MAIN INC | 165,761 | $8.1B | 0.39% | |
| 86 | HCPHASHICORP INC | 240,000 | $8.1B | 0.38% | |
| 87 | STAGSTAG INDL INC | 223,443 | $8.1B | 0.38% | |
| 88 | APOAPOLLO GLOBAL MGMT INC | 68,074 | $8.0B | 0.38% | |
| 89 | IVZINVESCO LTD | 531,536 | $8.0B | 0.38% | |
| 90 | CFGCITIZENS FINL GROUP INC | 214,467 | $7.7B | 0.37% | |
| 91 | HUBSHUBSPOT INC | 12,980 | $7.7B | 0.36% | |
| 92 | BABOEING CO | 42,041 | $7.7B | 0.36% | Call |
| 93 | TPDTEMPUR SEALY INTL INC | 160,489 | $7.6B | 0.36% | Call |
| 94 | HXLHEXCEL CORP NEW | 120,769 | $7.5B | 0.36% | |
| 95 | SCHWSCHWAB CHARLES CORP | 102,180 | $7.5B | 0.36% | |
| 96 | MCDMCDONALDS CORP | 29,311 | $7.5B | 0.36% | |
| 97 | SLVISHARES SILVER TR | 280,362 | $7.4B | 0.35% | Call |
| 98 | STTSTATE STR CORP | 100,108 | $7.4B | 0.35% | |
| 99 | EEMISHARES TR | 171,800 | $7.3B | 0.35% | Call |
| 100 | 2L9BLUEPRINT MEDICINES CORP | 67,502 | $7.3B | 0.35% |
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