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
Marathon Petroleum Corp	MPC	Common	394,819	182,941	46,035,895,000	17,468,384,000	1.54	0.09	Hist	06/30/2023
Antero Midstream Corp	AM	Common	3,920,731	636,758	45,480,480,000	11,031,603,000	1.52		Hist	06/30/2023
IMPINJ INC	PI	COM	496,465	-31,553	44,508,087,000	-27,048,912,000	1.49		Hist	06/30/2023
AUTOZONE INC	AZO	Common	17,548	11,890	43,753,481,000	29,845,268,000	1.46	0.10	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
Vistra Corp.	VST	Common	1,603,067	168,864	42,080,509,000	7,659,637,000	1.41	0.43	Hist	06/30/2023
Walmart Inc.	WMT	Common	243,754	79,299	38,313,254,000	14,064,364,000	1.28	0.01	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	130,230	61,760	35,038,382,000	14,226,925,000	1.17	0.23	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
FLEX LTD.	FLEX	Common	1,118,126	652,356	30,905,003,000	20,187,635,000	1.03	0.25	Hist	06/30/2023
DELL INC	DELL	Common	562,547	168,093	30,439,418,000	14,578,423,000	1.02		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
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	1,131,169	424,587	29,500,888,000	8,041,993,000	0.99	0.23	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	672,904	370,678	27,548,690,000	14,444,171,000	0.92		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	58,304	41,062	27,437,571,000	18,029,129,000	0.92	0.12	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	265,201	44,201	27,275,923,000	3,155,983,000	0.91		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
PIONEER NATURAL RESOURCES CO	PXD	Common	113,842	-52,200	23,585,786,000	-10,326,632,000	0.79	0.05	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
IMPERIAL OIL LTD	IMO	Common	437,878	246,362	22,417,290,000	12,689,695,000	0.75	0.07	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	252,726	207,123	21,474,128,000	17,408,165,000	0.72	0.40	Hist	06/30/2023
INTEL CORP	INTC	Common	639,251	473,523	21,376,553,000	15,962,219,000	0.71		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	221,919	167,972	20,986,880,000	16,913,881,000	0.70		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
FIRST SOLAR, INC.	FSLR	Common	105,967	72,634	20,143,267,000	12,893,339,000	0.67		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
MSCI Inc.	MSCI	Cl A	38,787	33,391	18,202,351,000	15,182,264,000	0.61		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	903,856	614,950	18,167,506,000	11,820,241,000	0.61	0.17	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	181,574	-21,855	17,888,670,000	-3,520,198,000	0.60		Hist	06/30/2023
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