Cinctive Capital Management LP [Rocket]

Holdings

Cinctive Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	287,000	287,000	106,023,540,000	106,023,540,000	3.54		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	CALL	1,500,000	1,500,000	56,895,000,000	56,895,000,000	1.90		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	PUT	600,000	600,000	53,754,000,000	53,754,000,000	1.80		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	CL A	500,000	500,000	42,475,000,000	42,475,000,000	1.42		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	287,479	287,479	33,721,287,000	33,721,287,000	1.13	0.08	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	162,129	162,129	30,240,301,000	30,240,301,000	1.01	0.37	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	266,827	266,827	29,919,312,000	29,919,312,000	1.00	0.08	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	143,000	143,000	26,779,610,000	26,779,610,000	0.89		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	CALL	50,000	50,000	23,529,750,000	23,529,750,000	0.79		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	301,187	301,187	22,920,331,000	22,920,331,000	0.77		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	1,208,558	1,208,558	20,340,031,000	20,340,031,000	0.68	0.17	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	250,000	250,000	18,767,500,000	18,767,500,000	0.63		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	803,517	803,517	18,504,997,000	18,504,997,000	0.62		Hist	06/30/2023
EQT Corp	EQT	COM	425,834	425,834	17,514,552,000	17,514,552,000	0.59		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	333,986	333,986	17,440,749,000	17,440,749,000	0.58		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	200,000	200,000	16,234,000,000	16,234,000,000	0.54		Hist	06/30/2023
NETFLIX INC	NFLX	Common	33,742	33,742	14,863,014,000	14,863,014,000	0.50	0.01	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	165,200	165,200	13,990,788,000	13,990,788,000	0.47	0.55	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	112,867	112,867	13,572,257,000	13,572,257,000	0.45	0.04	Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	1,141,276	1,141,276	13,295,865,000	13,295,865,000	0.44		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	775,380	775,380	13,177,273,000	13,177,273,000	0.44		Hist	06/30/2023
BELDEN INC.	BDC	Common	136,075	136,075	13,015,574,000	13,015,574,000	0.43	0.32	Hist	06/30/2023
MASTEC INC	MTZ	Common	106,349	106,349	12,545,992,000	12,545,992,000	0.42	0.13	Hist	06/30/2023
AT&T CORP	T	CALL	750,000	750,000	11,962,500,000	11,962,500,000	0.40		Hist	06/30/2023
POOL CORP	POOL	Common	31,778	31,778	11,905,310,000	11,905,310,000	0.40	0.08	Hist	06/30/2023
SentinelOne, Inc.	S	Common	760,863	760,863	11,489,031,000	11,489,031,000	0.38		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	449,716	449,716	11,377,815,000	11,377,815,000	0.38	0.06	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	272,899	272,899	10,921,418,000	10,921,418,000	0.36	0.13	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	793,227	793,227	10,851,345,000	10,851,345,000	0.36		Hist	06/30/2023
SPLUNK INC	SPLK	CALL	100,000	100,000	10,609,000,000	10,609,000,000	0.35		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	30,651	30,651	10,478,351,000	10,478,351,000	0.35	0.08	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	31,086	31,086	10,142,740,000	10,142,740,000	0.34		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	179,821	179,821	10,069,976,000	10,069,976,000	0.34	0.02	Hist	06/30/2023
MORGAN STANLEY	MS	Common	116,862	116,862	9,980,015,000	9,980,015,000	0.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	22,500	22,500	9,973,800,000	9,973,800,000	0.33		Hist	06/30/2023
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