Cinctive Capital Management LP Options Holdings

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
GLD Spdr Gold Trust ETFs	CALL	$19.4 Million	80K	Q3 2024 New holding
NOW Service Now, Inc. Technology	PUT	$17.9 Million	20K	Q3 2024 New holding
AMAT Applied Materials Inc Technology	PUT	$11.6 Million	57.5K	Q3 2024 New holding
GTLB Gitlab Inc. Technology	CALL	$7.73 Million	150K	Q3 2024 New holding
UAL United Airlines Holdings, Inc. Industrials	CALL	$5.71 Million	100K	Q3 2024 New holding
TXT Textron Inc Industrials	PUT	$5.76 Million	65K	Q3 2024 New holding
SLV I Shares Silver Trust ETFs	CALL	$4.83 Million	170K	Q3 2024 Reduced 28.42%
BA Boeing CO Industrials	CALL	$4.56 Million	30K	Q3 2024 Added 20.0%
AZO Autozone Inc Consumer Cyclical	PUT	$3.78 Million	1.2K	Q3 2024 New holding
GOLD Barrick Gold Corp Basic Materials	CALL	$2.98 Million	150K	Q3 2024 New holding
UTZ Utz Brands, Inc. Consumer Defensive	PUT	$2.65 Million	150K	Q3 2024 New holding
FWRD Forward Air Corp Industrials	CALL	$1.77 Million	50K	Q3 2024 New holding
INTC Intel Corp Technology	CALL	$1.17 Million	50K	Q3 2024 New holding
EWTX Edgewise Therapeutics, Inc. Healthcare	CALL	$800,000	30K	Q3 2024 New holding
CSTM Constellium Se Basic Materials	CALL	$813,000	50K	Q3 2024 Reduced 2.53%

Summary

Portfolio
No. of Stocks 362
Current Value $1.72 Billion
Prior Value $2.02 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 157 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 91 stocks

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