Cinctive Capital Management LP Options Holdings

Cinctive Capital Management LP

Stock	Option Type	Value	Options Held	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$22.1 Million	40K	Q2 2025 New holding
MCD Mcdonalds Corp Consumer Cyclical	CALL	$20.5 Million	70K	Q2 2025 New holding
CFLT Confluent, Inc. Technology	CALL	$11.2 Million	450K	Q2 2025 New holding
VSCO Victoria'S Secret & Co. Consumer Cyclical	CALL	$8.8 Million	475K	Q2 2025 New holding
SOXX Ishares Semiconductor ETF ETFs	PUT	$8.35 Million	35K	Q2 2025 New holding
ON On Semiconductor Corp Technology	PUT	$7.86 Million	150K	Q2 2025 New holding
ROST Ross Stores, Inc. Consumer Cyclical	CALL	$5.74 Million	45K	Q2 2025 New holding
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	CALL	$4.98 Million	60K	Q2 2025 New holding
ONON On Holding Ag Consumer Cyclical	PUT	$3.64 Million	70K	Q2 2025 New holding
HIMS Hims & Hers Health, Inc. Consumer Defensive	PUT	$2.99 Million	60K	Q2 2025 New holding
W Wayfair Inc. Consumer Cyclical	PUT	$1.61 Million	31.5K	Q2 2025 New holding
SLV I Shares Silver Trust ETFs	CALL	$1.64 Million	50K	Q1 2025 Added 25.0%
OSCR Oscar Health, Inc. Healthcare	CALL	$728,000	34K	Q2 2025 New holding
CWAN Clearwater Analytics Holdings, Inc. Technology	CALL	$438,000	20K	Q2 2025 New holding

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