Moore Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	19,854,718	145,243	SH		SOLE		145,243	0	0
3M CO	COM	88579Y101	16,349,320	119,600	SH	Call	SOLE		119,600	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	116,200	70,000	SH		SOLE		70,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,968,538	21,219	SH		SOLE		21,219	0	0
ADOBE INC	COM	00724F101	49,897,423	96,368	SH		SOLE		96,368	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,687,370	22,473	SH		SOLE		22,473	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,470,080	76,000	SH	Put	SOLE		76,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,002,240	179,500	SH	Put	SOLE		179,500	0	0
AES CORP	COM	00130H105	2,317,532	115,530	SH		SOLE		115,530	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,443,000	100,000	SH		SOLE		100,000	0	0
AGNC INVT CORP	COM	00123Q104	3,138,000	300,000	SH		SOLE		300,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	70,000	250,000	SH		SOLE		250,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,175,000	500,000	SH		SOLE		500,000	0	0
AIR LEASE CORP	CL A	00912X302	4,981,900	110,000	SH		SOLE		110,000	0	0
AIRBNB INC	COM CL A	009066101	54,311,201	428,288	SH		SOLE		428,288	0	0
AIRBNB INC	NOTE 3/1	009066AB7	5,365,038	5,750,000	PRN		SOLE		5,750,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	41,766,914	37,518,000	PRN		SOLE		37,518,000	0	0
ALCOA CORP	COM	013872106	17,167,791	444,992	SH		SOLE		444,992	0	0
ALCOA CORP	COM	013872106	17,198,964	445,800	SH	Call	SOLE		445,800	0	0
ALIGHT INC	COM CL A	01626W101	25,077,520	3,388,854	SH		SOLE		3,388,854	0	0
ALLETE INC	COM NEW	018522300	1,412,180	22,000	SH		SOLE		22,000	0	0
ALLSTATE CORP	COM	020002101	45,688,961	240,912	SH		SOLE		240,912	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3,078	76,562	SH		SOLE		76,562	0	0
ALLY FINL INC	COM	02005N100	135,850,482	3,817,097	SH		SOLE		3,817,097	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	35,000	175,000	SH		SOLE		175,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,048,250	145,000	SH		SOLE		145,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	280	25,000	SH		SOLE		25,000	0	0
ALTUS POWER INC	COM CL A	02217A102	286,200	90,000	SH		SOLE		90,000	0	0
ALVOTECH	*W EXP 99/99/999	L01800116	132,000	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	36,906,756	198,072	SH		SOLE		198,072	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	65,000	200,000	SH		SOLE		200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,132,588	278,700	SH	Call	SOLE		278,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,575,441	49,774	SH		SOLE		49,774	0	0
ANALOG DEVICES INC	COM	032654105	6,905,100	30,000	SH		SOLE		30,000	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	2,000,000	200,000	SH		SOLE		200,000	0	0
AON PLC	SHS CL A	G0403H108	51,864,247	149,901	SH		SOLE		149,901	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	32,299,603	258,583	SH		SOLE		258,583	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	15,277,779	1,851,852	SH		SOLE		1,851,852	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,062,500	250,000	SH	Call	SOLE		250,000	0	0
APPLIED MATLS INC	COM	038222105	1,762,280	8,722	SH		SOLE		8,722	0	0
APPLIED MATLS INC	COM	038222105	9,395,325	46,500	SH	Put	SOLE		46,500	0	0
APPLOVIN CORP	COM CL A	03831W108	11,182,652	85,658	SH		SOLE		85,658	0	0
APTIV PLC	SHS	G6095L109	8,405,583	116,728	SH		SOLE		116,728	0	0
ARCH RESOURCES INC	CL A	03940R107	3,642,174	26,362	SH		SOLE		26,362	0	0
ARCHER AVIATION INC	COM CL A	03945R102	757,500	250,000	SH		SOLE		250,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	186,000	20,000	SH		SOLE		20,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	188,500	50,000	SH		SOLE		50,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	40,000	250,000	SH		SOLE		250,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	5,415,000	500,000	SH		SOLE		500,000	0	0
ARGAN INC	COM	04010E109	1,170,096	11,536	SH		SOLE		11,536	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,925,760	22,000	SH		SOLE		22,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,505,044	9,132	SH		SOLE		9,132	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,972,400	40,000	SH		SOLE		40,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,702,230	3,243	SH		SOLE		3,243	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,165,750	11,000	SH	Put	SOLE		11,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,122,628	25,637	SH		SOLE		25,637	0	0
ASTERA LABS INC	COM	04626A103	2,619,500	50,000	SH		SOLE		50,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	828,910	37,712	SH		SOLE		37,712	0	0
AUTODESK INC	COM	052769106	5,567,451	20,210	SH		SOLE		20,210	0	0
AVANGRID INC	COM	05351W103	3,520,805	98,374	SH		SOLE		98,374	0	0
AVANTOR INC	COM	05352A100	21,989,500	850,000	SH		SOLE		850,000	0	0
AVANTOR INC	COM	05352A100	20,049,250	775,000	SH	Call	SOLE		775,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,867,093	123,394	SH		SOLE		123,394	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	1,620	200,000	SH		SOLE		200,000	0	0
BARK INC	COM	68622E104	81,500	50,000	SH		SOLE		50,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,458,924	51,590	SH		SOLE		51,590	0	0
BIO RAD LABS INC	CL A	090572207	15,056,100	45,000	SH		SOLE		45,000	0	0
BLACKSTONE INC	COM	09260D107	18,528,730	121,000	SH	Put	SOLE		121,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,648,500	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	2,415	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	462,000	40,000	SH		SOLE		40,000	0	0
BOEING CO	COM	097023105	9,100,354	59,855	SH		SOLE		59,855	0	0
BOEING CO	COM	097023105	40,290,600	265,000	SH	Call	SOLE		265,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,989,635	1,422	SH		SOLE		1,422	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	16,333	233,333	SH		SOLE		233,333	0	0
BRAND ENGAGEMENT NETWORK INC	COM	104932108	176,750	175,000	SH		SOLE		175,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	5,010	100,000	SH		SOLE		100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,169,200	41,925	SH		SOLE		41,925	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,044,650	97,500	SH	Put	SOLE		97,500	0	0
BROADCOM INC	COM	11135F101	32,325,465	187,394	SH		SOLE		187,394	0	0
BROADCOM INC	COM	11135F101	20,096,250	116,500	SH	Put	SOLE		116,500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,462,993	66,877	SH		SOLE		66,877	0	0
BURLINGTON STORES INC	COM	122017106	1,688,907	6,410	SH		SOLE		6,410	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,753,108	89,725	SH		SOLE		89,725	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,803,461	34,461	SH		SOLE		34,461	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,260,894	26,790	SH		SOLE		26,790	0	0
CAMECO CORP	COM	13321L108	47,291,904	990,199	SH		SOLE		990,199	0	0
CAMECO CORP	COM	13321L108	26,621,424	557,400	SH	Call	SOLE		557,400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,422,000	100,000	SH	Call	SOLE		100,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,422,000	100,000	SH	Put	SOLE		100,000	0	0
CANADIAN NAT RES LTD	COM	136385101	11,885,062	357,876	SH		SOLE		357,876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,182,883	181,546	SH		SOLE		181,546	0	0
CARVANA CO	CL A	146869102	23,424,585	134,539	SH		SOLE		134,539	0	0
CATALENT INC	COM	148806102	3,755,340	62,000	SH		SOLE		62,000	0	0
CATERPILLAR INC	COM	149123101	47,951,312	122,600	SH	Put	SOLE		122,600	0	0
CELANESE CORP DEL	COM	150870103	9,100,890	66,938	SH		SOLE		66,938	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,252,500	1,025,000	SH		SOLE		1,025,000	0	0
CENOVUS ENERGY INC	COM	15135U109	9,978,742	596,458	SH		SOLE		596,458	0	0
CENOVUS ENERGY INC	COM	15135U109	9,323,629	557,300	SH	Call	SOLE		557,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,236,720	27,160	SH		SOLE		27,160	0	0
CHEMOURS CO	COM	163851108	21,349,675	1,050,673	SH		SOLE		1,050,673	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	3,500	50,000	SH		SOLE		50,000	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	1,002,000	100,000	SH		SOLE		100,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,017,539	83,505	SH		SOLE		83,505	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,547,278	43,128	SH		SOLE		43,128	0	0
CHEVRON CORP NEW	COM	166764100	17,568,133	119,292	SH		SOLE		119,292	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	100,000	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	10,020,000	1,000,000	SH		SOLE		1,000,000	0	0
CIPHER MINING INC	COM	17253J106	580,500	150,000	SH		SOLE		150,000	0	0
CITIGROUP INC	COM NEW	172967424	5,634,000	90,000	SH		SOLE		90,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,397,581	423,608	SH		SOLE		423,608	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,855,564	605,200	SH	Call	SOLE		605,200	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	32,383,750	35,000,000	PRN		SOLE		35,000,000	0	0
CME GROUP INC	COM	12572Q105	9,929,250	45,000	SH		SOLE		45,000	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	42,667	133,333	SH		SOLE		133,333	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	4,104,000	400,000	SH		SOLE		400,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,681,065	88,127	SH		SOLE		88,127	0	0
COMERICA INC	COM	200340107	36,254,716	605,153	SH		SOLE		605,153	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	6,875	25,000	SH		SOLE		25,000	0	0
COMPLETE SOLARIA INC	COM	20460L104	28,100	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	13,814,947	131,221	SH		SOLE		131,221	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,009,500	150,000	SH		SOLE		150,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	6,819,500	575,000	SH		SOLE		575,000	0	0
CORNING INC	COM	219350105	8,127,000	180,000	SH		SOLE		180,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	9,467,835	59,817	SH		SOLE		59,817	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,184,350	656,105	SH		SOLE		656,105	0	0
CRH PLC	ORD	G25508105	324,590	3,500	SH		SOLE		3,500	0	0
CROWN CASTLE INC	COM	22822V101	1,289,389	10,869	SH		SOLE		10,869	0	0
CUMMINS INC	COM	231021106	7,893,029	24,377	SH		SOLE		24,377	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,635,808	26,185	SH		SOLE		26,185	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,848,000	35,000	SH		SOLE		35,000	0	0
DANAHER CORPORATION	COM	235851102	25,021,800	90,000	SH		SOLE		90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,904,587	96,566	SH		SOLE		96,566	0	0
DIGITAL RLTY TR INC	COM	253868103	19,060,014	117,778	SH		SOLE		117,778	0	0
DIGITAL RLTY TR INC	COM	253868103	62,968,053	389,100	SH	Call	SOLE		389,100	0	0
DISCOVER FINL SVCS	COM	254709108	14,352,368	102,305	SH		SOLE		102,305	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	17,297,798	19,854,000	PRN		SOLE		19,854,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,093,750	5,000,000	PRN		SOLE		5,000,000	0	0
DOCGO INC	COM	256086109	4,863,800	1,465,000	SH		SOLE		1,465,000	0	0
DOORDASH INC	CL A	25809K105	3,028,445	21,218	SH		SOLE		21,218	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	10,675,638	310,158	SH		SOLE		310,158	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	995	50,000	SH		SOLE		50,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	571,500	50,000	SH		SOLE		50,000	0	0
DYNATRACE INC	COM NEW	268150109	10,922,424	204,272	SH		SOLE		204,272	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	3,030	150,000	SH		SOLE		150,000	0	0
ELEVANCE HEALTH INC	COM	036752103	20,800,000	40,000	SH		SOLE		40,000	0	0
EMERSON ELEC CO	COM	291011104	1,640,550	15,000	SH		SOLE		15,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,856,000	100,000	SH		SOLE		100,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,607,950	5,000	SH		SOLE		5,000	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,677,900	105,000	SH		SOLE		105,000	0	0
ENVESTNET INC	COM	29404K106	3,188,172	50,913	SH		SOLE		50,913	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	15,517	166,666	SH		SOLE		166,666	0	0
EQUIFAX INC	COM	294429105	4,968,585	16,908	SH		SOLE		16,908	0	0
EQUINIX INC	COM	29444U700	66,528,756	74,951	SH		SOLE		74,951	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	1,986,000	200,000	SH		SOLE		200,000	0	0
EVERI HLDGS INC	COM	30034T103	1,839,600	140,000	SH		SOLE		140,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	607,500	150,000	SH		SOLE		150,000	0	0
FAIR ISAAC CORP	COM	303250104	6,067,669	3,122	SH		SOLE		3,122	0	0
FEDEX CORP	COM	31428X106	35,483,159	129,652	SH		SOLE		129,652	0	0
FISERV INC	COM	337738108	5,438,365	30,272	SH		SOLE		30,272	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,689,842	206,510	SH		SOLE		206,510	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,877,020	12,125	SH		SOLE		12,125	0	0
FORTIVE CORP	COM	34959J108	2,367,900	30,000	SH		SOLE		30,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,178,147	57,837	SH		SOLE		57,837	0	0
FORWARD AIR CORP	COM	349853101	2,541,083	71,782	SH		SOLE		71,782	0	0
FORWARD AIR CORP	COM	349853101	6,354,300	179,500	SH	Call	SOLE		179,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,039,872	501,600	SH	Call	SOLE		501,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,132,160	223,000	SH	Put	SOLE		223,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,783,606	50,200	SH		SOLE		50,200	0	0
FRONTLINE PLC	COM	M46528101	9,857,170	431,386	SH		SOLE		431,386	0	0
GARTNER INC	COM	366651107	2,485,151	4,904	SH		SOLE		4,904	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	8,725,211	497,163	SH		SOLE		497,163	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	16,263	125,000	SH		SOLE		125,000	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	238,688	71,250	SH		SOLE		71,250	0	0
GE AEROSPACE	COM NEW	369604301	10,963,475	58,137	SH		SOLE		58,137	0	0
GE VERNOVA INC	COM	36828A101	2,549,800	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	18,837,284	420,100	SH	Put	SOLE		420,100	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,312,932	358,900	SH		SOLE		358,900	0	0
GLOBAL PMTS INC	COM	37940X102	37,371,522	364,885	SH		SOLE		364,885	0	0
GLOBAL PMTS INC	COM	37940X102	49,581,522	484,100	SH	Call	SOLE		484,100	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	236,350	5,000	SH		SOLE		5,000	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	9,975	250,000	SH		SOLE		250,000	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	13,250	25,000	SH		SOLE		25,000	0	0
GOLAR LNG LTD	SHS	G9456A100	2,499,680	68,000	SH		SOLE		68,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	50,000	666,666	SH		SOLE		666,666	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,585,000	1,000,000	SH		SOLE		1,000,000	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	11,000	100,000	SH		SOLE		100,000	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	2,016,000	200,000	SH		SOLE		200,000	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	7,495	50,000	SH		SOLE		50,000	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	1,000,980	100,000	SH		SOLE		100,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	300,753	1,644	SH		SOLE		1,644	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,248,400	120,000	SH		SOLE		120,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	24,000	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,198,000	300,000	SH		SOLE		300,000	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,045,000	100,000	SH		SOLE		100,000	0	0
HESS CORP	COM	42809H107	1,803,560	13,281	SH		SOLE		13,281	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,056,000	100,000	SH		SOLE		100,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,257,378	5,455	SH		SOLE		5,455	0	0
HOME DEPOT INC	COM	437076102	13,735,875	33,899	SH		SOLE		33,899	0	0
HUBBELL INC	COM	443510607	6,976,965	16,288	SH		SOLE		16,288	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,233,172	968,243	SH		SOLE		968,243	0	0
HUNTSMAN CORP	COM	447011107	7,798,208	322,240	SH		SOLE		322,240	0	0
HUT 8 CORP	COM	44812J104	21,425,748	1,747,614	SH		SOLE		1,747,614	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	17,918	75,000	SH		SOLE		75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,611,000	150,000	SH		SOLE		150,000	0	0
INTEL CORP	COM	458140100	1,466,438	62,508	SH		SOLE		62,508	0	0
INTEL CORP	COM	458140100	8,211,000	350,000	SH	Put	SOLE		350,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,276,241	230,834	SH		SOLE		230,834	0	0
INTUIT	COM	461202103	10,811,610	17,410	SH		SOLE		17,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,541,795	215,125	SH		SOLE		215,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	429,240	6,000	SH		SOLE		6,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	21,484,000	400,000	SH	Call	SOLE		400,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	14,205,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,525,000	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,053,298	31,118	SH		SOLE		31,118	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	317,800	10,000	SH		SOLE		10,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,135,000	450,000	SH	Put	SOLE		450,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,930,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,266,804	5,735	SH		SOLE		5,735	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	115,967,250	525,000	SH	Call	SOLE		525,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	160,962,543	728,700	SH	Put	SOLE		728,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	61,651,724	605,200	SH	Put	SOLE		605,200	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	7,725	250,000	SH		SOLE		250,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,117,000	100,000	SH		SOLE		100,000	0	0
ITRON INC	NOTE 3/1	465741AN6	5,240,500	5,000,000	PRN		SOLE		5,000,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,771,849	445,845	SH		SOLE		445,845	0	0
JACOBS SOLUTIONS INC	COM	46982L108	22,707,092	173,469	SH		SOLE		173,469	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,331	187,500	SH		SOLE		187,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,130,000	100,000	SH		SOLE		100,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	8,200,000	205,000	SH	Call	SOLE		205,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,496,782	418,719	SH		SOLE		418,719	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,282,156	119,600	SH	Call	SOLE		119,600	0	0
KBR INC	COM	48242W106	18,700,191	287,121	SH		SOLE		287,121	0	0
KELLANOVA	COM	487836108	6,860,350	85,000	SH		SOLE		85,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,348,797	62,668	SH		SOLE		62,668	0	0
KEYCORP	COM	493267108	10,136,313	605,153	SH		SOLE		605,153	0	0
KLA CORP	COM NEW	482480100	1,936,025	2,500	SH		SOLE		2,500	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	16,041,036	179,450	SH		SOLE		179,450	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,671,312	142,193	SH		SOLE		142,193	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	189,464,184	5,569,200	SH	Call	SOLE		5,569,200	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	4,635	150,000	SH		SOLE		150,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,433,131	525,092	SH		SOLE		525,092	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,674,008	107,072	SH		SOLE		107,072	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,495,000	250,000	SH		SOLE		250,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	1,335	50,000	SH		SOLE		50,000	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	41,223	275,000	SH		SOLE		275,000	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	5,607,250	550,000	SH		SOLE		550,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,575,307	101,689	SH		SOLE		101,689	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	10,342,500	10,000,000	PRN		SOLE		10,000,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	9,980	100,000	SH		SOLE		100,000	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	2,634,132	368,410	SH		SOLE		368,410	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	26,250	250,000	SH		SOLE		250,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,577,287	9,541	SH		SOLE		9,541	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,556,300	135,000	SH		SOLE		135,000	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	1,003,000	100,000	SH		SOLE		100,000	0	0
MASCO CORP	COM	574599106	3,340,140	39,792	SH		SOLE		39,792	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,445,791	4,953	SH		SOLE		4,953	0	0
MATCH GROUP INC NEW	COM	57667L107	5,486,800	145,000	SH		SOLE		145,000	0	0
MATTERPORT INC	COM CL A	577096100	225,000	50,000	SH		SOLE		50,000	0	0
MCDONALDS CORP	COM	580135101	1,320,964	4,338	SH		SOLE		4,338	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	5,156	37,500	SH		SOLE		37,500	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	749,625	75,000	SH		SOLE		75,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,285,883	1,114	SH		SOLE		1,114	0	0
META PLATFORMS INC	CL A	30303M102	81,025,447	141,544	SH		SOLE		141,544	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	3,143,881	226,995	SH		SOLE		226,995	0	0
METHANEX CORP	COM	59151K108	9,198,646	222,512	SH		SOLE		222,512	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	417,508	5,200	SH		SOLE		5,200	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	5,980,200	6,000,000	PRN		SOLE		6,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,380,484	13,311	SH		SOLE		13,311	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,452,365	81,500	SH	Put	SOLE		81,500	0	0
MICROSOFT CORP	COM	594918104	17,212,000	40,000	SH		SOLE		40,000	0	0
MIDDLEBY CORP	COM	596278101	7,959,071	57,206	SH		SOLE		57,206	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	6,621,742	598,170	SH		SOLE		598,170	0	0
MODERNA INC	COM	60770K107	10,024,500	150,000	SH	Put	SOLE		150,000	0	0
MODINE MFG CO	COM	607828100	4,459,487	33,583	SH		SOLE		33,583	0	0
MOHAWK INDS INC	COM	608190104	3,463,457	21,555	SH		SOLE		21,555	0	0
MONDAY COM LTD	SHS	M7S64H106	2,729,924	9,828	SH		SOLE		9,828	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	7,000	233,333	SH		SOLE		233,333	0	0
MONGODB INC	CL A	60937P106	247,641	916	SH		SOLE		916	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,459,175	9,150	SH		SOLE		9,150	0	0
MOODYS CORP	COM	615369105	478,387	1,008	SH		SOLE		1,008	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,147,410	7,000	SH		SOLE		7,000	0	0
MURPHY OIL CORP	COM	626717102	4,024,912	119,292	SH		SOLE		119,292	0	0
MYNARIC AG	SPON ADS	62857X101	133,000	100,000	SH		SOLE		100,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	30,000	300,000	SH		SOLE		300,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,390,000	600,000	SH		SOLE		600,000	0	0
NASDAQ INC	COM	631103108	24,118,707	330,348	SH		SOLE		330,348	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	116,000	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	19,294,272	27,203	SH		SOLE		27,203	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	11,733	266,667	SH		SOLE		266,667	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	1,658,318	145,339	SH		SOLE		145,339	0	0
NEXGEN ENERGY LTD	COM	65340P106	17,212,009	2,635,836	SH		SOLE		2,635,836	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,926,585	11,777	SH		SOLE		11,777	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	14,298,750	12,500,000	PRN		SOLE		12,500,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,617,075	48,488	SH		SOLE		48,488	0	0
NVIDIA CORPORATION	COM	67066G104	63,996,208	526,978	SH		SOLE		526,978	0	0
NVIDIA CORPORATION	COM	67066G104	10,504,560	86,500	SH	Call	SOLE		86,500	0	0
NVIDIA CORPORATION	COM	67066G104	34,367,520	283,000	SH	Put	SOLE		283,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,586,812	127,800	SH	Call	SOLE		127,800	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	95,832	41,666	SH		SOLE		41,666	0	0
O-I GLASS INC	COM	67098H104	10,987,173	837,437	SH		SOLE		837,437	0	0
OKLO INC	COM CL A	02156V109	809,000	100,000	SH		SOLE		100,000	0	0
OMNICOM GROUP INC	COM	681919106	413,870	4,003	SH		SOLE		4,003	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2,260	200,000	SH		SOLE		200,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	283,000	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	5,112,000	30,000	SH		SOLE		30,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	5,320	133,333	SH		SOLE		133,333	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,417,786	4,148	SH		SOLE		4,148	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,671,782	20,056	SH		SOLE		20,056	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,296,914	52,700	SH	Put	SOLE		52,700	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	43,710,731	43,236,000	PRN		SOLE		43,236,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,651,564	160,608	SH		SOLE		160,608	0	0
PENTAIR PLC	SHS	G7S00T104	4,913,654	50,247	SH		SOLE		50,247	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	3,773	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	1,146,000	100,000	SH		SOLE		100,000	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	7,875	112,500	SH		SOLE		112,500	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,350,400	130,000	SH		SOLE		130,000	0	0
PRIME MEDICINE INC	COM	74168J101	1,935,000	500,000	SH		SOLE		500,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,284,825	20,817	SH		SOLE		20,817	0	0
PROGRESSIVE CORP	COM	743315103	20,377,943	80,304	SH		SOLE		80,304	0	0
PULTE GROUP INC	COM	745867101	354,519	2,470	SH		SOLE		2,470	0	0
QUALCOMM INC	COM	747525103	1,027,442	6,042	SH		SOLE		6,042	0	0
QUALCOMM INC	COM	747525103	4,251,250	25,000	SH	Put	SOLE		25,000	0	0
QXO INC	COM NEW	82846H405	4,498,992	285,288	SH		SOLE		285,288	0	0
R1 RCM INC	COM	77634L105	1,417,000	100,000	SH		SOLE		100,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	5,841,298	35,214	SH		SOLE		35,214	0	0
REGENXBIO INC	COM	75901B107	1,049,000	100,000	SH		SOLE		100,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	2,250,499	357,790	SH		SOLE		357,790	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,521,460	55,600	SH		SOLE		55,600	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	13,393,000	1,180,000	SH		SOLE		1,180,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,270,059	71,780	SH		SOLE		71,780	0	0
RTX CORPORATION	COM	75513E101	18,118,388	149,541	SH		SOLE		149,541	0	0
S&P GLOBAL INC	COM	78409V104	4,100,413	7,937	SH		SOLE		7,937	0	0
SABLE OFFSHORE CORP	*W EXP 02/14/202	78574H112	1,512,500	125,000	SH		SOLE		125,000	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	4,726,000	200,000	SH		SOLE		200,000	0	0
SAIA INC	COM	78709Y105	2,212,536	5,060	SH		SOLE		5,060	0	0
SALESFORCE INC	COM	79466L302	9,817,157	35,867	SH		SOLE		35,867	0	0
SAMSARA INC	COM CL A	79589L106	284,870	5,920	SH		SOLE		5,920	0	0
SAP SE	SPON ADR	803054204	4,557,486	19,893	SH		SOLE		19,893	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	2,400	66,666	SH		SOLE		66,666	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,304,353	5,419	SH		SOLE		5,419	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	22,851,294	320,495	SH		SOLE		320,495	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,762,400	80,000	SH		SOLE		80,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,780,000	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,045,023	15,197	SH		SOLE		15,197	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,750,000	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,643,200	160,000	SH	Call	SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,795,901	22,232	SH		SOLE		22,232	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,320,904	226,800	SH	Call	SOLE		226,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61,190,850	757,500	SH	Put	SOLE		757,500	0	0
SERVICENOW INC	COM	81762P102	9,330,276	10,432	SH		SOLE		10,432	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	4,133	133,333	SH		SOLE		133,333	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	68,800,050	56,500,000	PRN		SOLE		56,500,000	0	0
SHOPIFY INC	CL A	82509L107	707,716	8,831	SH		SOLE		8,831	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	16,683	166,667	SH		SOLE		166,667	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,280,040	400,000	SH		SOLE		400,000	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	2,507,500	250,000	SH		SOLE		250,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	42,000	200,000	SH		SOLE		200,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	3,396,000	300,000	SH		SOLE		300,000	0	0
SMARTSHEET INC	COM CL A	83200N103	3,044,800	55,000	SH		SOLE		55,000	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	944,500	25,000	SH		SOLE		25,000	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	19,312,891	390,791	SH		SOLE		390,791	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	660	75,000	SH		SOLE		75,000	0	0
SNOWFLAKE INC	CL A	833445109	4,732,232	41,200	SH		SOLE		41,200	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	2,560	200,000	SH		SOLE		200,000	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	581,818	124,320	SH		SOLE		124,320	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,077,500	10,000,000	PRN		SOLE		10,000,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	13,000	100,000	SH		SOLE		100,000	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,100,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,215,300	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	437,262,496	762,100	SH	Put	SOLE		762,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,947,000	252,500	SH		SOLE		252,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	5,376,383	43,163	SH		SOLE		43,163	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	27,590,040	221,500	SH	Call	SOLE		221,500	0	0
SPDR SER TR	S&P INS ETF	78464A789	19,815,681	349,175	SH		SOLE		349,175	0	0
SPDR SER TR	S&P REGL BKG	78464A698	53,770,000	950,000	SH		SOLE		950,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11,320,000	200,000	SH	Call	SOLE		200,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,005,386	51,556	SH		SOLE		51,556	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	12,620	100,000	SH		SOLE		100,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,901,200	120,000	SH		SOLE		120,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51,498,382	139,740	SH		SOLE		139,740	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	9,275	250,000	SH		SOLE		250,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,615,000	500,000	SH		SOLE		500,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	45,600	500,000	SH		SOLE		500,000	0	0
STARDUST PWR INC	*W EXP 06/21/202	854936119	23,917	58,333	SH		SOLE		58,333	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	18,358,300	17,000,000	PRN		SOLE		17,000,000	0	0
STATE STR CORP	COM	857477103	8,128,712	91,881	SH		SOLE		91,881	0	0
STEEL DYNAMICS INC	COM	858119100	3,438,832	27,275	SH		SOLE		27,275	0	0
STELLANTIS N.V	SHS	N82405106	11,620,755	827,100	SH	Put	SOLE		827,100	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	480,000	24,000	SH		SOLE		24,000	0	0
SURGERY PARTNERS INC	COM	86881A100	1,612,000	50,000	SH		SOLE		50,000	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,250	83,333	SH		SOLE		83,333	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	7,239	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,155,595	133,331	SH		SOLE		133,331	0	0
TALEN ENERGY CORP	COM	87422Q109	23,351,222	131,010	SH		SOLE		131,010	0	0
TARGA RES CORP	COM	87612G101	23,836,122	161,044	SH		SOLE		161,044	0	0
TECK RESOURCES LTD	CL B	878742204	31,365,262	600,407	SH		SOLE		600,407	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,950,940	429,450	SH		SOLE		429,450	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	13,897,518	238,584	SH		SOLE		238,584	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,707,617	35,890	SH		SOLE		35,890	0	0
TENARIS S A	SPONSORED ADS	88031M109	18,013,358	566,636	SH		SOLE		566,636	0	0
TERAWULF INC	COM	88080T104	19,527,380	4,172,517	SH		SOLE		4,172,517	0	0
TESLA INC	COM	88160R101	41,557,309	158,840	SH		SOLE		158,840	0	0
TESLA INC	COM	88160R101	4,447,710	17,000	SH	Call	SOLE		17,000	0	0
TEXAS INSTRS INC	COM	882508104	11,278,722	54,600	SH		SOLE		54,600	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	7,000	50,000	SH		SOLE		50,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	526,500	50,000	SH		SOLE		50,000	0	0
TJX COS INC NEW	COM	872540109	2,091,389	17,793	SH		SOLE		17,793	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,999,720	24,248	SH		SOLE		24,248	0	0
TOLL BROTHERS INC	COM	889478103	256,144	1,658	SH		SOLE		1,658	0	0
TORM PLC	SHS CL A	G89479102	1,709,500	50,000	SH		SOLE		50,000	0	0
TRANSUNION	COM	89400J107	6,361,677	60,761	SH		SOLE		60,761	0	0
TRIMBLE INC	COM	896239100	9,218,378	148,468	SH		SOLE		148,468	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,282,953	156,046	SH		SOLE		156,046	0	0
TRUIST FINL CORP	COM	89832Q109	18,117,671	423,607	SH		SOLE		423,607	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,651,063	101,797	SH		SOLE		101,797	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,609,750	245,000	SH		SOLE		245,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,555,000	100,000	SH	Call	SOLE		100,000	0	0
UNION PAC CORP	COM	907818108	1,872,016	7,595	SH		SOLE		7,595	0	0
UNIQURE NV	SHS	N90064101	493,000	100,000	SH		SOLE		100,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,148,488	136,400	SH	Call	SOLE		136,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,305,865	9,578	SH		SOLE		9,578	0	0
UNITED RENTALS INC	COM	911363109	3,348,234	4,135	SH		SOLE		4,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,770,200	15,000	SH		SOLE		15,000	0	0
VALARIS LTD	CL A	G9460G101	1,747,651	31,348	SH		SOLE		31,348	0	0
VALERO ENERGY CORP	COM	91913Y100	5,637,773	41,752	SH		SOLE		41,752	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,352,442	385,546	SH		SOLE		385,546	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	50,562,700	206,000	SH		SOLE		206,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,976,625	142,500	SH	Call	SOLE		142,500	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	4,375	87,500	SH		SOLE		87,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	28,993,575	291,422	SH		SOLE		291,422	0	0
VISTRA CORP	COM	92840M102	16,782,538	141,577	SH		SOLE		141,577	0	0
VIVID SEATS INC	COM CL A	92854T100	740,000	200,000	SH		SOLE		200,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	2,234,000	200,000	SH		SOLE		200,000	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	313,227	11,571	SH		SOLE		11,571	0	0
WALMART INC	COM	931142103	227,957	2,823	SH		SOLE		2,823	0	0
WARRIOR MET COAL INC	COM	93627C101	3,205,096	50,158	SH		SOLE		50,158	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,751,900	9,797	SH		SOLE		9,797	0	0
WAYFAIR INC	CL A	94419L101	19,549,741	347,984	SH		SOLE		347,984	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	10,130,277	119,292	SH		SOLE		119,292	0	0
WEBSTER FINL CORP	COM	947890109	22,564,880	484,121	SH		SOLE		484,121	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,510,400	65,000	SH		SOLE		65,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	33,275,684	34,840,000	PRN		SOLE		34,840,000	0	0
WORKDAY INC	CL A	98138H101	4,562,646	18,668	SH		SOLE		18,668	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,165,350	55,000	SH		SOLE		55,000	0	0
XPO INC	COM	983793100	7,346,696	68,335	SH		SOLE		68,335	0	0
XYLEM INC	COM	98419M100	5,849,500	43,320	SH		SOLE		43,320	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,165,926	22,051	SH		SOLE		22,051	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	6,338	125,000	SH		SOLE		125,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,494,546	253,100	SH	Put	SOLE		253,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,431,962	242,100	SH	Call	SOLE		242,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,379,876	19,786	SH		SOLE		19,786	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,948,000	200,000	SH	Call	SOLE		200,000	0	0
ZSCALER INC	COM	98980G102	1,011,623	5,918	SH		SOLE		5,918	0	0