Cinctive Capital Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001787258
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 362 1,834,373 VST, AM, SRCL, BKV CORP 13F-HR 11/14/2024 000117266124004732
Q2 2024 380 2,100,654 TLT calls, VST, AM, MPC 13F-HR 8/14/2024 000117266124003392
Q1 2024 382 2,151,054 GE, IWM calls, AES, PI 13F-HR 5/15/2024 000117266124002400
Q4 2023 346 1,505,809 QQQ puts, PI, FLEX, VST 13F-HR 2/14/2024 000117266124000955
Q3 2023 350 2,019,356 ATVI, SPY calls, LIFEZONE METALS LIMITED, HYG puts 13F-HR 11/14/2023 000117266123003944
Q2 2023 344 2,993,858 QQQ puts, WDC calls, MCHP puts, MPC 13F-HR 8/14/2023 000117266123003056
Q1 2023 397 3,008,412 XLF calls, AAPL puts, PI, AM 13F-HR 5/15/2023 000117266123002110
Q4 2022 377 2,046,959 PI, VST, SU.TO, NEE 13F-HR 2/14/2023 000117266123000885
Q3 2022 454 2,390,702 SMH puts, PI, VST, IGV 13F-HR 11/14/2022 000117266122002476
Q2 2022 499 2,381,221 VST, AM, NRG, BAC 13F-HR 8/15/2022 000117266122001894
Q1 2022 496 2,691,098 SPY puts, PSX, GLD calls, AM 13F-HR 5/16/2022 000117266122001362
Q4 2021 522 2,273,524 GM, AM, CRM calls, KMI 13F-HR 2/14/2022 000117266122000787
Q3 2021 521 2,043,333 CRM calls, CTRA calls, ABBV calls, UNH 13F-HR 11/15/2021 000117266121002190
Q2 2021 488 2,140,759 QQQ puts, SPY puts, UNH, ELV 13F-HR 8/16/2021 000117266121001688
Q1 2021 399 1,634,404 SPY puts, LOW, META, AMAT 13F-HR 5/17/2021 000117266121001263
Q4 2020 316 1,226,458 AVTR, LOW, BMY, XLE calls 13F-HR 2/16/2021 000117266121000700
Q3 2020 276 1,139,968 XOP calls, FDX, LOW, BMY 13F-HR 11/16/2020 000117266120002167
Q2 2020 247 871,600 AMLP calls, NXPI, PCG, MXL 13F-HR 8/14/2020 000117266120001713
Q1 2020 203 449,517 CP.TO, AVGO, INTC, MELLANOX TECHNOLOGIES LTD calls 13F-HR 5/15/2020 000117266120001257
Q4 2019 184 956,493 TT, ETN, ITT, DHR 13F-HR 2/14/2020 000117266120000720