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
SELECT SECTOR SPDR TRUST	XLF	Call	0	-3,000,000	0	-96,450,000,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Put	0	-500,000	0	-82,450,000,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-125,122	0	-26,310,654,000	0.00	0.00	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	0	-298,592	0	-22,480,992,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-103,129	0	-21,300,264,000	0.00	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	0	-87,729	0	-20,451,384,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	0	-99,972	0	-20,428,278,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	0	-200,000	0	-19,602,000,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-629,300	0	-18,807,148,000	0.00	0.00	Hist	06/30/2023
Snap Inc	SNAP	CL A	0	-1,662,484	0	-18,636,446,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-35,730	0	-17,345,486,000	0.00	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	0	-608,298	0	-16,101,648,000	0.00	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	0	-157,542	0	-15,971,608,000	0.00	0.00	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	0	-972,453	0	-15,189,716,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	0	-200,000	0	-15,110,000,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-135,128	0	-14,818,136,000	0.00	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	0	-427,049	0	-14,699,027,000	0.00	0.00	Hist	06/30/2023
TransUnion	TRU	COM	0	-229,544	0	-14,263,864,000	0.00	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	0	-181,038	0	-14,186,138,000	0.00	0.00	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	0	-602,234	0	-13,724,913,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-242,828	0	-13,576,513,000	0.00	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	0	-64,592	0	-13,304,014,000	0.00	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	0	-140,075	0	-13,015,769,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-135,673	0	-12,654,221,000	0.00	0.00	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	0	-1,069,151	0	-12,295,237,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	CALL	0	-400,000	0	-12,148,000,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-120,000	0	-12,141,600,000	0.00	0.00	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	0	-84,686	0	-12,060,980,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-153,607	0	-11,840,028,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-1,155,393	0	-11,825,447,000	0.00	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	0	-114,878	0	-11,415,427,000	0.00	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	0	-30,868	0	-11,038,705,000	0.00	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	0	-29,236	0	-10,647,459,000	0.00	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	0	-84,684	0	-10,619,374,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-580,000	0	-10,341,400,000	0.00	0.00	Hist	06/30/2023
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