Cinctive Capital Management LP Options Holdings

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IEF
Ishares Barclays

ETFs
CALL
$19.1 Million
200K
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$11.3 Million
150K
Q1 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$6.48 Million
24.5K
Q1 2025
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$4.82 Million
50K
Q1 2025
New holding
CC
Chemours CO

Basic Materials
CALL
$2.71 Million
200K
Q4 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$2.01 Million
80K
Q1 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$2.02 Million
10K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$1.55 Million
50K
Q1 2025
Added 25.0%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$645,000
25K
Q1 2025
New holding
CSTM
Constellium Se

Basic Materials
CALL
$504,000
50K
Q3 2024
Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.23 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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