Cinctive Capital Management LP Options Holdings

Cinctive Capital Management LP

$1.89 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
CVS Cvs Health Corp Healthcare	PUT	$11.8 Million	156K	Q3 2025 New holding
CI Cigna Corp Healthcare	PUT	$9.8 Million	34K	Q3 2025 New holding
SLV I Shares Silver Trust ETFs	CALL	$8.47 Million	200K	Q3 2025 Added 300.0%
S Sentinel One, Inc. Technology	CALL	$8.31 Million	472K	Q3 2025 New holding
CFLT Confluent, Inc. Technology	CALL	$7.92 Million	400K	Q3 2025 Reduced 11.11%
QRVO Qorvo, Inc. Technology	CALL	$7.29 Million	80K	Q3 2025 New holding
VST Vistra Corp. Utilities	CALL	$4.9 Million	25K	Q3 2025 New holding
FLR Fluor Corp Industrials	CALL	$4.36 Million	104K	Q3 2025 New holding
PTON Peloton Interactive, Inc. Consumer Cyclical	CALL	$3.6 Million	400K	Q3 2025 New holding
NKE Nike, Inc. Consumer Cyclical	PUT	$3.49 Million	50K	Q3 2025 New holding
ONON On Holding Ag Consumer Cyclical	CALL	$3.18 Million	75K	Q3 2025 New holding
LUV Southwest Airlines CO Industrials	PUT	$3.19 Million	100K	Q3 2025 New holding
HUM Humana Inc Healthcare	CALL	$2.55 Million	9.8K	Q3 2025 New holding
TGT Target Corp Consumer Defensive	CALL	$2.24 Million	25K	Q3 2025 New holding
SEE Sealed Air Corp Consumer Cyclical	CALL	$1.77 Million	50K	Q3 2025 New holding
WBD Warner Bros. Discovery, Inc. Communication Services	CALL	$1.46 Million	75K	Q3 2025 New holding
PFE Pfizer Inc Healthcare	CALL	$1.27 Million	50K	Q3 2025 New holding
Six Flags Entertainment Corp	CALL	$0	125K	Q3 2025 New holding

Summary

Portfolio
No. of Stocks 393
Current Value $1.89 Billion
Prior Value $1.78 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 182 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 102 stocks

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