Cinctive Capital Management LP Options Holdings

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KMI
Kinder Morgan, Inc.

Energy
PUT
$21.9 Million
800K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$18.8 Million
75K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$16.7 Million
28.5K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$9.02 Million
450K
Q4 2024
Added 800.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$8.73 Million
100K
Q4 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$8.5 Million
150K
Q4 2024
New holding
SAIC
Science Applications International Corp

Technology
PUT
$7.82 Million
70K
Q4 2024
New holding
CC
Chemours CO

Basic Materials
CALL
$3.38 Million
200K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3.39 Million
200K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$2.15 Million
200K
Q4 2024
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$1.45 Million
50K
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.21 Million
50K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$1.05 Million
40K
Q4 2024
Reduced 76.47%
CENX
Century Aluminum CO

Basic Materials
CALL
$911,000
50K
Q4 2024
New holding
CSTM
Constellium Se

Basic Materials
CALL
$513,000
50K
Q3 2024
Reduced 2.53%
Amentum Holdings Inc
CALL
$0
50K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $1.86 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 144 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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