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Disclosed positions
Cinctive Capital Management LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $130,834,104
- Reported amount
- 175,200
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003628Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $130,834,104 | 175,200 | SH | Put |
| VISTRA CORP | VST | COM | $77,340,215 | 487,551 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $52,608,795 | 175,100 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $46,477,400 | 350,165 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,630,040 | 51,100 | SH | Put |
| PACKAGING CORP AMER | PKG | COM | $34,537,733 | 144,946 | SH | None |
| HOME DEPOT INC | HD | COM | $34,011,754 | 96,438 | SH | None |
| LIFEZONE METALS LIMITED | LZM | ORD SHS | $32,495,896 | 8,375,231 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $31,092,441 | 346,859 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $30,198,521 | 327,924 | SH | None |
| NUVALENT INC | NUVL | COM | $29,739,541 | 240,806 | SH | None |
| CSX CORP | CSX | COM | $29,101,146 | 612,269 | SH | None |
| EROCK INC | EROC | CL A COM | $28,235,285 | 1,947,261 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $27,882,418 | 374,110 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $27,153,229 | 309,368 | SH | None |
| ROSS STORES INC | ROST | COM | $26,510,468 | 124,550 | SH | None |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | ORDINARY SHARES | $25,439,153 | 2,720,765 | SH | None |
| SEMPRA | SRE | COM | $23,738,303 | 256,049 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $23,453,080 | 116,903 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,909,855 | 109,500 | SH | Call |
| TAMBORAN RES CORP | TBN | COM | $21,304,648 | 655,326 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $21,275,136 | 155,611 | SH | None |
| INTERNATIONAL PAPER CO | IP | COM | $20,522,679 | 538,653 | SH | None |
| BEST BUY INC | BBY | COM | $19,523,848 | 257,299 | SH | None |
| MERCK & CO INC | MRK | COM | $19,333,596 | 150,456 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $18,712,415 | 54,346 | SH | None |
| STARBUCKS CORP | SBUX | COM | $18,488,624 | 180,924 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $18,485,956 | 173,203 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $18,418,448 | 55,010 | SH | None |
| JABIL INC | JBL | COM | $18,274,065 | 47,406 | SH | None |
| ABBVIE INC | ABBV | COM | $17,955,017 | 71,352 | SH | None |
| RB GLOBAL INC | RBA | COM | $17,715,888 | 152,133 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $17,543,942 | 518,438 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $17,441,905 | 545,571 | SH | None |
| RICE ACQUISITION CORP 3 | Unresolved | ORD SHS CL A | $17,375,915 | 1,654,849 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $17,295,810 | 29,991 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $17,272,014 | 161,996 | SH | None |
| SENTINELONE INC | S | CL A | $16,990,347 | 1,001,199 | SH | None |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $16,810,921 | 1,125,229 | SH | None |
| VALLEY NATL BANCORP | VLY | COM | $16,774,470 | 1,145,015 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $16,767,657 | 187,390 | SH | None |
| US BANCORP | USB | COM NEW | $16,721,136 | 276,840 | SH | None |
| SELECT WATER SOLUTIONS INC | WTTR | CL A COM | $16,202,821 | 810,952 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $15,860,273 | 172,996 | SH | None |
| BIOGEN INC | BIIB | COM | $15,727,656 | 72,793 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $14,882,474 | 109,438 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,728,459 | 61,796 | SH | None |
| ITT INC | ITT | COM | $14,515,584 | 73,400 | SH | None |
| ELI LILLY & CO | LLY | COM | $14,285,211 | 11,910 | SH | None |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $14,219,887 | 386,515 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.