Cinctive Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISHDISH NETWORK CORPORATION | 137,252 | $6.0B | 0.29% | |
| 102 | DALDELTA AIR LINES INC DEL | 139,663 | $6.0B | 0.29% | |
| 103 | PSXPHILLIPS 66 | 83,111 | $5.8B | 0.28% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 3,171 | $5.8B | 0.28% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 94,972 | $5.7B | 0.28% | |
| 106 | CALXCALIX INC | 115,610 | $5.7B | 0.28% | |
| 107 | XOMEXXON MOBIL CORP | 96,413 | $5.7B | 0.28% | |
| 108 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,209 | $5.6B | 0.28% | |
| 109 | ANGOANGIODYNAMICS INC | 216,674 | $5.6B | 0.28% | Put |
| 110 | GKOSGLAUKOS CORP | 115,700 | $5.6B | 0.27% | Call |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,601 | $5.5B | 0.27% | |
| 112 | IVZINVESCO LTD | 229,415 | $5.5B | 0.27% | |
| 113 | MPWRMONOLITHIC PWR SYS INC | 11,404 | $5.5B | 0.27% | |
| 114 | GTMZOOMINFO TECHNOLOGIES INC | 90,074 | $5.5B | 0.27% | |
| 115 | XYZSQUARE INC | 22,826 | $5.5B | 0.27% | |
| 116 | LADLITHIA MTRS INC | 17,049 | $5.4B | 0.26% | |
| 117 | NDQINVESCO QQQ TR | 15,000 | $5.4B | 0.26% | Put |
| 118 | DVNDEVON ENERGY CORP NEW | 150,913 | $5.4B | 0.26% | |
| 119 | GPNGLOBAL PMTS INC | 33,846 | $5.3B | 0.26% | |
| 120 | BBYBEST BUY INC | 50,366 | $5.3B | 0.26% | |
| 121 | RAREULTRAGENYX PHARMACEUTICAL IN | 58,829 | $5.3B | 0.26% | |
| 122 | ABGAMERISOURCEBERGEN CORP | 44,272 | $5.3B | 0.26% | |
| 123 | TYLTYLER TECHNOLOGIES INC | 11,394 | $5.2B | 0.26% | |
| 124 | WENWENDYS CO | 239,799 | $5.2B | 0.25% | |
| 125 | NRANRG ENERGY INC | 127,032 | $5.2B | 0.25% | |
| 126 | WFCWELLS FARGO CO NEW | 111,751 | $5.2B | 0.25% | |
| 127 | CRUSCIRRUS LOGIC INC | 61,382 | $5.1B | 0.25% | |
| 128 | UTHUNITED THERAPEUTICS CORP DEL | 27,362 | $5.0B | 0.25% | |
| 129 | MTCHMATCH GROUP INC NEW | 31,839 | $5.0B | 0.24% | |
| 130 | BHCBAUSCH HEALTH COS INC | 178,000 | $5.0B | 0.24% | Call |
| 131 | SPLKCHFSPLUNK INC | 34,193 | $4.9B | 0.24% | |
| 132 | T77LENDINGTREE INC NEW | 35,330 | $4.9B | 0.24% | |
| 133 | LKQ1LKQ CORP | 97,198 | $4.9B | 0.24% | |
| 134 | SWAVUSDSHOCKWAVE MED INC | 23,750 | $4.9B | 0.24% | |
| 135 | GNRCGENERAC HLDGS INC | 11,943 | $4.9B | 0.24% | |
| 136 | —SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.9B | 0.24% | |
| 137 | ENPHENPHASE ENERGY INC | 32,494 | $4.9B | 0.24% | |
| 138 | —ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.9B | 0.24% | |
| 139 | BKRBAKER HUGHES COMPANY | 196,248 | $4.9B | 0.24% | |
| 140 | ADSKAUTODESK INC | 16,938 | $4.8B | 0.24% | |
| 141 | PENPENUMBRA INC | 17,966 | $4.8B | 0.23% | |
| 142 | WMTWALMART INC | 34,317 | $4.8B | 0.23% | |
| 143 | CLRUSDCONTINENTAL RES INC | 103,373 | $4.8B | 0.23% | |
| 144 | DDOGDATADOG INC | 33,079 | $4.7B | 0.23% | |
| 145 | NNNNATIONAL RETAIL PROPERTIES I | 107,902 | $4.7B | 0.23% | |
| 146 | KMBKIMBERLY-CLARK CORP | 35,084 | $4.6B | 0.23% | |
| 147 | —KERNEL GROUP HOLDINGS INC | 475,000 | $4.6B | 0.23% | |
| 148 | DHRDANAHER CORPORATION | 15,188 | $4.6B | 0.23% | |
| 149 | VSTVISTRA CORP | 265,820 | $4.5B | 0.22% | |
| 150 | COMPCOMPASS INC | 342,538 | $4.5B | 0.22% | |
| 151 | LSXMKUSDLIBERTY MEDIA CORP DEL | 95,198 | $4.5B | 0.22% | |
| 152 | —CRUCIBLE ACQUISITION CORP | 461,796 | $4.5B | 0.22% | |
| 153 | XPOXPO LOGISTICS INC | 55,783 | $4.4B | 0.22% | |
| 154 | ONON SEMICONDUCTOR CORP | 96,689 | $4.4B | 0.22% | |
| 155 | CALYCALLAWAY GOLF CO | 158,918 | $4.4B | 0.21% | |
| 156 | NTNXNUTANIX INC | 116,258 | $4.4B | 0.21% | |
| 157 | METAFACEBOOK INC | 12,902 | $4.4B | 0.21% | |
| 158 | KIMKIMCO RLTY CORP | 210,599 | $4.4B | 0.21% | |
| 159 | ASMLASML HOLDING N V | 5,833 | $4.3B | 0.21% | |
| 160 | MATMATTEL INC | 233,398 | $4.3B | 0.21% | |
| 161 | PECOPHILLIPS EDISON & CO INC | 141,002 | $4.3B | 0.21% | |
| 162 | —CYRUSONE INC | 55,749 | $4.3B | 0.21% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 21,529 | $4.3B | 0.21% | |
| 164 | —LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.3B | 0.21% | |
| 165 | OXYOCCIDENTAL PETE CORP | 145,401 | $4.3B | 0.21% | |
| 166 | TJXTJX COS INC NEW | 64,236 | $4.2B | 0.21% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 197,567 | $4.2B | 0.21% | |
| 168 | GWREGUIDEWIRE SOFTWARE INC | 35,280 | $4.2B | 0.21% | |
| 169 | EDCONSOLIDATED EDISON INC | 57,426 | $4.2B | 0.20% | |
| 170 | MRVIMARAVAI LIFESCIENCES HLDGS I | 84,058 | $4.1B | 0.20% | |
| 171 | JBLUJETBLUE AWYS CORP | 268,612 | $4.1B | 0.20% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 6,718 | $4.1B | 0.20% | |
| 173 | RSIRUSH STREET INTERACTIVE INC | 212,700 | $4.1B | 0.20% | |
| 174 | PAYCPAYCOM SOFTWARE INC | 8,214 | $4.1B | 0.20% | |
| 175 | —MGM GROWTH PPTYS LLC | 106,234 | $4.1B | 0.20% | |
| 176 | RRRRED ROCK RESORTS INC | 79,375 | $4.1B | 0.20% | |
| 177 | SNOWSNOWFLAKE INC | 13,304 | $4.0B | 0.20% | |
| 178 | NFLXNETFLIX INC | 6,537 | $4.0B | 0.20% | |
| 179 | BBWIBATH & BODY WORKS INC | 63,147 | $4.0B | 0.19% | |
| 180 | —ECP ENVIRONMENTAL GW OPT COR | 396,730 | $3.9B | 0.19% | |
| 181 | TRUTRANSUNION | 34,883 | $3.9B | 0.19% | |
| 182 | TRUPTRUPANION INC | 50,000 | $3.9B | 0.19% | Put |
| 183 | GPACGLOBAL PARTNER ACQISTN CORP | 399,991 | $3.9B | 0.19% | |
| 184 | HAEHAEMONETICS CORP MASS | 54,351 | $3.8B | 0.19% | |
| 185 | NVROEURNEVRO CORP | 32,786 | $3.8B | 0.19% | |
| 186 | PGPROCTER AND GAMBLE CO | 26,986 | $3.8B | 0.18% | |
| 187 | FICOFAIR ISAAC CORP | 9,449 | $3.8B | 0.18% | |
| 188 | ALKALASKA AIR GROUP INC | 64,119 | $3.8B | 0.18% | |
| 189 | STSENSATA TECHNOLOGIES HLDG PL | 68,512 | $3.7B | 0.18% | |
| 190 | MGAMAGNA INTL INC | 49,747 | $3.7B | 0.18% | |
| 191 | EXPEEXPEDIA GROUP INC | 22,821 | $3.7B | 0.18% | |
| 192 | ATRCATRICURE INC | 53,239 | $3.7B | 0.18% | |
| 193 | PEPPEPSICO INC | 24,458 | $3.7B | 0.18% | |
| 194 | TNLTRAVEL PLUS LEISURE CO | 67,400 | $3.7B | 0.18% | |
| 195 | TNDMTANDEM DIABETES CARE INC | 30,773 | $3.7B | 0.18% | |
| 196 | ORCLORACLE CORP | 41,776 | $3.6B | 0.18% | |
| 197 | HFCUSDHOLLYFRONTIER CORP | 109,491 | $3.6B | 0.18% | |
| 198 | TFIITFI INTL INC | 35,439 | $3.6B | 0.18% | |
| 199 | CMECME GROUP INC | 18,168 | $3.5B | 0.17% | |
| 200 | ERICERICSSON | 313,444 | $3.5B | 0.17% |