Cinctive Capital Management LP
Follow13F filer, CIK 1787258, New York, NY
Cinctive Capital Management LP reported $1,834,373,474 across 362 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004732
- Period
- 2024-09-30
- Reported value
- $1.83B
- Holdings
- 362
- Top 10 weight
- 13.87%
- New
- 169
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKVnew | +1,149,766 | $21M |
| KDnew | +879,576 | $20.2M |
| Knew | +235,602 | $19M |
| NXTnew | +443,487 | $16.6M |
| SREnew | +190,308 | $15.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCexited | -422,050 | -$25.1M |
| ARESexited | -185,014 | -$24.7M |
| KMIexited | -1,131,187 | -$22.5M |
| Aexited | -164,034 | -$21.3M |
| HUMexited | -54,755 | -$20.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 347 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 80,000 | $19.4M | new |
| NOWSERVICENOW INC COM | put | 20,000 | $17.9M | new |
| AMATAPPLIED MATLS INC COM | put | 57,500 | $11.6M | new |
| GTLBGITLAB INC Stock | call | 150,000 | $7.73M | new |
| TXTTEXTRON INC Stock | put | 65,000 | $5.76M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 100,000 | $5.71M | new |
| SLVISHARES SILVER TR COM | call | 170,000 | $4.83M | -67,500 |
| BABOEING CO COM | call | 30,000 | $4.56M | +5,000 |
| AZOAUTOZONE INC Stock | put | 1,200 | $3.78M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 150,000 | $2.98M | new |
| UTZUTZ BRANDS INC Stock | put | 150,000 | $2.65M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 50,000 | $1.77M | new |
| INTCINTEL CORP COM | call | 50,000 | $1.17M | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 50,000 | $813K | -1,300 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 30,000 | $801K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 700,000 | $64.2M | call |
| EAELECTRONIC ARTS INC | 200,000 | $27.9M | call |
| WFCWELLS FARGO & CO | 422,050 | $25.1M | shares |
| ARESARES MANAGEMENT CORPORATION | 185,014 | $24.7M | shares |
| KMIKINDER MORGAN INC DEL | 1,131,187 | $22.5M | shares |
| AAGILENT TECHNOLOGIES INC | 164,034 | $21.3M | shares |
| SMHVANECK ETF TRUST | 80,000 | $20.9M | put |
| HUMHUMANA INC | 54,755 | $20.5M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 60,000 | $18.5M | put |
| SNPSSYNOPSYS INC | 30,000 | $17.9M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 587,228 | $16.6M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 565,258 | $15.3M | shares |
| MKTXMARKETAXESS HLDGS INC | 75,908 | $15.2M | shares |
| METMETLIFE INC | 191,814 | $13.5M | shares |
| MRKMERCK & CO INC | 100,815 | $12.5M | shares |
| NVDANVIDIA CORPORATION | 100,000 | $12.4M | put |
| BXBLACKSTONE INC | 93,053 | $11.5M | shares |
| ARMARM HOLDINGS PLC | 70,000 | $11.5M | put |
| OKEONEOK INC NEW | 135,890 | $11.1M | shares |
| EQIXEQUINIX INC | 14,347 | $10.9M | shares |
| FHNFIRST HORIZON CORPORATION | 681,440 | $10.7M | shares |
| PSAPUBLIC STORAGE | 35,998 | $10.4M | shares |
| TTTRANE TECHNOLOGIES PLC | 30,683 | $10.1M | shares |
| SBACSBA COMMUNICATIONS CORP | 48,735 | $9.57M | shares |
| PKPARK HOTELS & RESORTS INC | 633,741 | $9.49M | shares |
| ALLYALLY FINL INC | 236,370 | $9.38M | shares |
| FDXFEDEX CORP | 31,140 | $9.34M | shares |
| CMACOMERICA INC | 179,384 | $9.16M | shares |
| MCKMCKESSON CORP | 15,668 | $9.15M | shares |
| IWMISHARES TR | 45,000 | $9.13M | put |
| WEXWEX INC | 50,564 | $8.96M | shares |
| GTGOODYEAR TIRE & RUBR CO | 772,572 | $8.77M | shares |
| KRESPDR SERIES TRUST | 173,589 | $8.52M | shares |
| PCTYPAYLOCITY HLDG CORP | 63,595 | $8.39M | shares |
| CNMCORE & MAIN INC | 165,761 | $8.11M | shares |
| STAGSTAG INDUSTRIAL INC | 223,443 | $8.06M | shares |
| CFGCITIZENS FINL GROUP INC | 214,467 | $7.73M | shares |
| HXLHEXCEL CORP NEW | 120,769 | $7.54M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 102,180 | $7.53M | shares |
| MCDMCDONALDS CORP | 29,311 | $7.47M | shares |
| EEMISHARES TR | 171,800 | $7.32M | call |
| ANFABERCROMBIE & FITCH CO | 40,681 | $7.23M | shares |
| CBOECBOE GLOBAL MKTS INC | 42,331 | $7.2M | shares |
| TDGTRANSDIGM GROUP INC | 5,389 | $6.89M | shares |
| EPREPR PPTYS | 160,823 | $6.75M | shares |
| PIIMPINJ INC | 41,966 | $6.58M | shares |
| JPMJPMORGAN CHASE & CO | 32,505 | $6.57M | shares |
| VRSKVERISK ANALYTICS INC | 24,340 | $6.56M | shares |
| FDSFACTSET RESH SYS INC | 16,000 | $6.53M | call |
| AIGAMERICAN INTL GROUP INC | 87,567 | $6.5M | shares |
| CCKCROWN HLDGS INC | 86,828 | $6.46M | shares |
| CWCURTISS WRIGHT CORP | 23,330 | $6.32M | shares |
| IOTSAMSARA INC | 186,300 | $6.28M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 83,022 | $6.11M | shares |
| PBFPBF ENERGY INC | 128,958 | $5.93M | shares |
| XMESPDR SERIES TRUST | 100,000 | $5.93M | call |
| PBAPEMBINA PIPELINE CORP | 159,530 | $5.92M | shares |
| SNAPSNAP INC | 350,000 | $5.81M | call |
| LBLANDBRIDGE COMPANY LLC | 250,000 | $5.79M | shares |
| SBRASABRA HEALTH CARE REIT INC | 373,615 | $5.75M | shares |
| FDSFACTSET RESH SYS INC | 13,926 | $5.69M | shares |
| THOTHOR INDS INC | 60,381 | $5.64M | shares |
| TOLTOLL BROTHERS INC | 47,944 | $5.52M | shares |
| OKTAOKTA INC | 58,551 | $5.48M | shares |
| DTEDTE ENERGY CO | 48,583 | $5.39M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 110,489 | $5.23M | shares |
| PODDINSULET CORP | 25,708 | $5.19M | shares |
| IQVIQVIA HLDGS INC | 24,221 | $5.12M | shares |
| NXPINXP SEMICONDUCTORS N V | 18,700 | $5.03M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 86,169 | $5.01M | shares |
| METAMETA PLATFORMS INC | 9,929 | $5.01M | shares |
| PPCPILGRIMS PRIDE CORP | 128,930 | $4.96M | shares |
| BDXBECTON DICKINSON & CO | 21,213 | $4.96M | shares |
| GWWWW GRAINGER INC | 5,467 | $4.93M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 130,545 | $4.92M | shares |
| AMZNAMAZON COM INC | 25,428 | $4.91M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,642 | $4.9M | shares |
| HQYHEALTHEQUITY INC | 56,809 | $4.9M | shares |
| CCLCARNIVAL CORP | 254,412 | $4.76M | shares |
| IEIISHARES TR | 40,000 | $4.62M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 29,129 | $4.6M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 352,466 | $4.48M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 133,807 | $4.4M | shares |
| JBHTHUNT J B TRANS SVCS INC | 27,048 | $4.33M | shares |
| SPGIS&P GLOBAL INC | 9,570 | $4.27M | shares |
| TEAMATLASSIAN CORPORATION | 23,853 | $4.22M | shares |
| CPBTHE CAMPBELLS COMPANY | 92,245 | $4.17M | shares |
| BLDTOPBUILD COR | 10,736 | $4.14M | shares |
| EATBRINKER INTL INC | 55,511 | $4.02M | shares |
| OWLBLUE OWL CAPITAL INC | 222,511 | $3.95M | shares |
| EDCONSOLIDATED EDISON INC | 43,777 | $3.91M | shares |
| XRTSPDR SERIES TRUST | 50,000 | $3.75M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 213,588 | $3.72M | shares |
| GSKGSK PLC | 94,608 | $3.64M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 43,926 | $3.62M | shares |
| AEMAGNICO EAGLE MINES LTD | 55,002 | $3.6M | shares |
| VRSNVERISIGN INC | 20,000 | $3.56M | put |
| JCIJOHNSON CONTROLS INTERNATION | 50,000 | $3.32M | call |
| SMTCSEMTECH CORP | 105,000 | $3.14M | shares |
| CALMCAL MAINE FOODS INC | 51,162 | $3.13M | shares |
| FLNCFLUENCE ENERGY INC | 179,118 | $3.11M | shares |
| TROWPRICE T ROWE GROUP INC | 26,747 | $3.08M | shares |
| TXNTEXAS INSTRS INC | 15,821 | $3.08M | shares |
| WMTWALMART INC | 45,288 | $3.07M | shares |
| PZZAPAPA JOHNS INTL INC | 64,150 | $3.01M | shares |
| TAT&T INC | 157,656 | $3.01M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 36,264 | $2.94M | shares |
| AMATAPPLIED MATLS INC | 12,322 | $2.91M | shares |
| ONONON HLDG AG | 74,722 | $2.9M | shares |
| ABTABBOTT LABORATORIES | 27,553 | $2.86M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 203,327 | $2.8M | shares |
| PLDPROLOGIS INC. | 23,564 | $2.65M | shares |
| NYTNEW YORK TIMES CO MTN BE | 51,478 | $2.64M | shares |
| COHRCOHERENT CORP | 35,911 | $2.6M | shares |
| VCELVERICEL CORP | 53,909 | $2.47M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 50,000 | $2.37M | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 590,815 | $2.32M | shares |
| STWDSTARWOOD PPTY TR INC | 122,549 | $2.32M | shares |
| NOWSERVICENOW INC | 2,940 | $2.31M | shares |
| TRUTRANSUNION | 30,726 | $2.28M | shares |
| QRVOQORVO INC | 19,494 | $2.26M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 49,013 | $2.22M | shares |
| ALKSALKERMES PLC | 91,738 | $2.21M | shares |
| MDBMONGODB INC | 8,714 | $2.18M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,539 | $2.16M | shares |
| CRUSCIRRUS LOGIC INC | 16,879 | $2.15M | shares |
| PSNPARSONS CORP DEL | 25,771 | $2.11M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 25,000 | $2.02M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,300 | $2.02M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 28,677 | $1.97M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,762 | $1.84M | shares |
| GPCGENUINE PARTS CO | 13,149 | $1.82M | shares |
| AAPADVANCE AUTO PARTS INC | 26,452 | $1.68M | shares |
| AAPLAPPLE INC | 7,927 | $1.67M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,781 | $1.65M | shares |
| AMTAMERICAN TOWER CORP | 8,307 | $1.61M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 24,640 | $1.6M | shares |
| PATTERSON COS INCPATTERSON COS INC | 62,182 | $1.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 37,875 | $1.45M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 38,079 | $1.42M | shares |
| CCJCAMECO CORP | 28,509 | $1.4M | shares |
| BYDBOYD GAMING CORP | 23,874 | $1.32M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 19,418 | $1.31M | shares |
| DISDISNEY WALT CO | 12,620 | $1.25M | shares |
| DYNDYNE THERAPEUTICS INC | 34,529 | $1.22M | shares |
| TDCTERADATA CORP DEL | 34,886 | $1.21M | shares |
| TECKTECK RESOURCES LTD | 25,000 | $1.2M | shares |
| SAIASAIA INC | 2,342 | $1.11M | shares |
| CIENCIENA CORP | 22,990 | $1.11M | shares |
| RSRELIANCE INC | 3,868 | $1.1M | shares |
| WRBYWARBY PARKER INC | 66,796 | $1.07M | shares |
| ACMRACM RESH INC | 45,679 | $1.05M | shares |
| GLWCORNING INC | 27,062 | $1.05M | shares |
| GEVGE VERNOVA INC | 5,922 | $1.02M | shares |
| CRHCRH PLC | 13,300 | $997K | shares |
| PRGOPERRIGO CO PLC | 37,552 | $964K | shares |
| ELANELANCO ANIMAL HEALTH INC | 65,967 | $952K | shares |
| NUVLNUVALENT INC | 12,529 | $950K | shares |
| CLCOLGATE PALMOLIVE CO | 9,507 | $923K | shares |
| XENEXENON PHARMACEUTICALS INC | 20,520 | $800K | shares |
| NOMDNOMAD FOODS LTD | 48,424 | $798K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 4,741 | $779K | shares |
| RBARB GLOBAL INC | 10,000 | $764K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 12,747 | $694K | shares |
| SLABSILICON LABORATORIES INC | 6,115 | $677K | shares |
| STNGSCORPIO TANKERS INC | 8,123 | $660K | shares |
| EZAISHARES INC | 15,000 | $650K | call |
| GOOGLALPHABET INC | 3,400 | $619K | shares |
| ALVAUTOLIV INC | 5,506 | $589K | shares |
| SLNOSOLENO THERAPEUTICS INC | 13,190 | $538K | shares |
| IGVISHARES TR | 6,000 | $521K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,914 | $475K | shares |
| EPAMEPAM SYS INC | 2,420 | $455K | shares |
| ACNACCENTURE PLC IRELAND | 1,500 | $455K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,181 | $448K | shares |
| AXONAXON ENTERPRISE INC | 1,499 | $441K | shares |
| OKLOOKLO INC | 46,100 | $390K | shares |
| CAKECHEESECAKE FACTORY INC | 8,512 | $334K | shares |
| AMBAAMBARELLA INC | 6,007 | $324K | shares |
| CDRECADRE HLDGS INC | 9,650 | $324K | shares |
| JBLJABIL INC | 2,817 | $306K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,061 | $278K | shares |
| RIOTRIOT PLATFORMS INC | 25,000 | $228K | shares |
| ADVADVANTAGE SOLUTIONS INC | 24,091 | $77.6K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 112,553 | $14.7K | shares |
| LILIUM N VLILIUM N V | 38,500 | $3.17K | shares |
| PIIIWP3 HEALTH PARTNERS INC | 33,548 | $1.68K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004732 | base | 2024-11-14 | acceptance time not in the bulk data set |