Cinctive 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
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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
ABBOTT LABS	COM	002824100	2,863,032	27,553	SH		SOLE		27,553	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,234,709	40,681	SH		SOLE		40,681	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,311,492	19,418	SH		SOLE		19,418	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	721,143	44,378	SH		SOLE		44,378	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	455,115	1,500	SH		SOLE		1,500	0	0
ACM RESH INC	COM CL A	00108J109	1,053,358	45,679	SH		SOLE		45,679	0	0
ADTRAN HOLDINGS INC	COM	00486H105	71,126	13,522	SH		SOLE		13,522	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,675,205	26,452	SH		SOLE		26,452	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	77,573	24,091	SH		SOLE		24,091	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,479,213	26,601	SH		SOLE		26,601	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,263,727	164,034	SH		SOLE		164,034	0	0
AGNC INVT CORP	COM	00123Q104	1,207,077	126,528	SH		SOLE		126,528	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,597,131	55,002	SH		SOLE		55,002	0	0
ALKERMES PLC	SHS	G01767105	2,210,886	91,738	SH		SOLE		91,738	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,583,319	587,228	SH		SOLE		587,228	0	0
ALLY FINL INC	COM	02005N100	9,376,798	236,370	SH		SOLE		236,370	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,647,783	6,781	SH		SOLE		6,781	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,016,900	8,300	SH	Put	SOLE		8,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	619,310	3,400	SH		SOLE		3,400	0	0
AMAZON COM INC	COM	023135106	4,913,961	25,428	SH		SOLE		25,428	0	0
AMBARELLA INC	SHS	G037AX101	324,078	6,007	SH		SOLE		6,007	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,500,974	87,567	SH		SOLE		87,567	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,614,715	8,307	SH		SOLE		8,307	0	0
AMPHENOL CORP NEW	CL A	032095101	1,713,893	25,440	SH		SOLE		25,440	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,010,727	86,169	SH		SOLE		86,169	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,309,498	68,704	SH		SOLE		68,704	0	0
ANNEXON INC	COM	03589W102	1,068,641	218,090	SH		SOLE		218,090	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	39,300,437	2,666,244	SH		SOLE		2,666,244	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,452,885	37,875	SH		SOLE		37,875	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,037,497	68,074	SH		SOLE		68,074	0	0
APPLE INC	COM	037833100	1,669,585	7,927	SH		SOLE		7,927	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,117,440	5,760	SH		SOLE		5,760	0	0
APPLIED MATLS INC	COM	038222105	2,907,869	12,322	SH		SOLE		12,322	0	0
APTIV PLC	SHS	G6095L109	5,549,096	78,800	SH		SOLE		78,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,403,517	122,941	SH		SOLE		122,941	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	24,658,666	185,014	SH		SOLE		185,014	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,959,105	6,881	SH		SOLE		6,881	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	11,453,400	70,000	SH	Put	SOLE		70,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,638,953	19,350	SH		SOLE		19,350	0	0
AT&T INC	COM	00206R102	3,012,806	157,656	SH		SOLE		157,656	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,219,119	23,853	SH		SOLE		23,853	0	0
AUTOLIV INC	COM	052800109	589,087	5,506	SH		SOLE		5,506	0	0
AVANTOR INC	COM	05352A100	2,193,903	103,486	SH		SOLE		103,486	0	0
AVID BIOSERVICES INC	COM	05368M106	1,088,422	152,440	SH		SOLE		152,440	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,405,338	83,362	SH		SOLE		83,362	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,003,197	29,359	SH		SOLE		29,359	0	0
AXON ENTERPRISE INC	COM	05464C101	441,066	1,499	SH		SOLE		1,499	0	0
BATH & BODY WORKS INC	COM	070830104	5,491,641	140,631	SH		SOLE		140,631	0	0
BAUSCH HEALTH COS INC	COM	071734107	463,345	66,477	SH		SOLE		66,477	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,573,699	94,737	SH		SOLE		94,737	0	0
BECTON DICKINSON & CO	COM	075887109	4,957,690	21,213	SH		SOLE		21,213	0	0
BEST BUY INC	COM	086516101	9,036,225	107,204	SH		SOLE		107,204	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,616,428	43,926	SH		SOLE		43,926	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	693,564	12,747	SH		SOLE		12,747	0	0
BLACKLINE INC	COM	09239B109	8,344,059	172,220	SH		SOLE		172,220	0	0
BLACKSTONE INC	COM	09260D107	11,519,961	93,053	SH		SOLE		93,053	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,720,703	213,588	SH		SOLE		213,588	0	0
BLOCK INC	CL A	852234103	15,050,096	233,371	SH		SOLE		233,371	0	0
BLOOM ENERGY CORP	COM CL A	093712107	244,800	20,000	SH		SOLE		20,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,949,570	222,511	SH		SOLE		222,511	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,275,366	67,502	SH		SOLE		67,502	0	0
BOEING CO	COM	097023105	4,550,250	25,000	SH	Call	SOLE		25,000	0	0
BOEING CO	COM	097023105	3,101,632	17,041	SH		SOLE		17,041	0	0
BOSTON PROPERTIES INC	COM	101121101	19,781,937	321,344	SH		SOLE		321,344	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,175,028	248,994	SH		SOLE		248,994	0	0
BOYD GAMING CORP	COM	103304101	1,315,457	23,874	SH		SOLE		23,874	0	0
BRINKER INTL INC	COM	109641100	4,018,441	55,511	SH		SOLE		55,511	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,830,996	122,607	SH		SOLE		122,607	0	0
BROADCOM INC	COM	11135F101	2,589,720	1,613	SH		SOLE		1,613	0	0
BUMBLE INC	COM CL A	12047B105	1,027,626	97,776	SH		SOLE		97,776	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,681,750	34,483	SH		SOLE		34,483	0	0
CACI INTL INC	CL A	127190304	1,266,733	2,945	SH		SOLE		2,945	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,465,000	60,000	SH	Put	SOLE		60,000	0	0
CADRE HLDGS INC	COM	12763L105	323,854	9,650	SH		SOLE		9,650	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,126,510	51,162	SH		SOLE		51,162	0	0
CAMECO CORP	COM	13321L108	1,402,643	28,509	SH		SOLE		28,509	0	0
CAMPBELL SOUP CO	COM	134429109	4,168,552	92,245	SH		SOLE		92,245	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,067,403	59,765	SH		SOLE		59,765	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,762,593	254,412	SH		SOLE		254,412	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,198,810	42,331	SH		SOLE		42,331	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,372,610	91,127	SH		SOLE		91,127	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2,713,288	181,700	SH		SOLE		181,700	0	0
CHEESECAKE FACTORY INC	COM	163072101	334,436	8,512	SH		SOLE		8,512	0	0
CHEMOURS CO	COM	163851108	988,002	43,775	SH		SOLE		43,775	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	407,413	6,503	SH		SOLE		6,503	0	0
CHURCHILL DOWNS INC	COM	171484108	11,962,743	85,693	SH		SOLE		85,693	0	0
CIENA CORP	COM NEW	171779309	1,107,658	22,990	SH		SOLE		22,990	0	0
CIRRUS LOGIC INC	COM	172755100	2,154,773	16,879	SH		SOLE		16,879	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,727,246	214,467	SH		SOLE		214,467	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,923,030	157,831	SH		SOLE		157,831	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	594,692	8,161	SH		SOLE		8,161	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,453,754	172,450	SH		SOLE		172,450	0	0
COHERENT CORP	COM	19247G107	2,602,111	35,911	SH		SOLE		35,911	0	0
COLGATE PALMOLIVE CO	COM	194162103	922,559	9,507	SH		SOLE		9,507	0	0
COMERICA INC	COM	200340107	9,155,759	179,384	SH		SOLE		179,384	0	0
COMPASS INC	CL A	20464U100	2,695,856	748,849	SH		SOLE		748,849	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,914,539	43,777	SH		SOLE		43,777	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,554,941	22,744	SH		SOLE		22,744	0	0
CONSTELLIUM SE	CL A SHS	F21107101	967,005	51,300	SH	Call	SOLE		51,300	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,062,228	109,402	SH		SOLE		109,402	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,217,838	49,013	SH		SOLE		49,013	0	0
CORE & MAIN INC	CL A	21874C102	8,112,343	165,761	SH		SOLE		165,761	0	0
COREBRIDGE FINL INC	COM	21871X109	22,933,223	787,542	SH		SOLE		787,542	0	0
CORNING INC	COM	219350105	1,051,359	27,062	SH		SOLE		27,062	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,158,125	2,539	SH		SOLE		2,539	0	0
CRH PLC	ORD	G25508105	997,234	13,300	SH		SOLE		13,300	0	0
CROWN HLDGS INC	COM	228368106	6,459,135	86,828	SH		SOLE		86,828	0	0
CURTISS WRIGHT CORP	COM	231561101	6,321,963	23,330	SH		SOLE		23,330	0	0
DATADOG INC	CL A COM	23804L103	10,252,254	79,052	SH		SOLE		79,052	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,115,585	128,912	SH		SOLE		128,912	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,608,140	112,323	SH		SOLE		112,323	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,776,394	111,457	SH		SOLE		111,457	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	636,342	18,312	SH		SOLE		18,312	0	0
DISCOVER FINL SVCS	COM	254709108	14,523,311	111,026	SH		SOLE		111,026	0	0
DISNEY WALT CO	COM	254687106	1,253,040	12,620	SH		SOLE		12,620	0	0
DOMINOS PIZZA INC	COM	25754A201	1,927,976	3,734	SH		SOLE		3,734	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,191,859	93,626	SH		SOLE		93,626	0	0
DTE ENERGY CO	COM	233331107	5,393,199	48,583	SH		SOLE		48,583	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,785,956	97,635	SH		SOLE		97,635	0	0
DYNATRACE INC	COM NEW	268150109	19,866,081	444,034	SH		SOLE		444,034	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,218,528	34,529	SH		SOLE		34,529	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	951,904	65,967	SH		SOLE		65,967	0	0
ELASTIC N V	ORD SHS	N14506104	3,333,804	29,267	SH		SOLE		29,267	0	0
ELECTRONIC ARTS INC	COM	285512109	13,458,999	96,598	SH		SOLE		96,598	0	0
ELECTRONIC ARTS INC	COM	285512109	27,866,000	200,000	SH	Call	SOLE		200,000	0	0
ELI LILLY & CO	COM	532457108	5,673,111	6,266	SH		SOLE		6,266	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,466,891	28,755	SH		SOLE		28,755	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,797,780	203,327	SH		SOLE		203,327	0	0
EPAM SYS INC	COM	29414B104	455,226	2,420	SH		SOLE		2,420	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,751,350	160,823	SH		SOLE		160,823	0	0
EQUINIX INC	COM	29444U700	10,854,940	14,347	SH		SOLE		14,347	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,604,803	24,640	SH		SOLE		24,640	0	0
FACTSET RESH SYS INC	COM	303075105	5,685,568	13,926	SH		SOLE		13,926	0	0
FACTSET RESH SYS INC	COM	303075105	6,532,320	16,000	SH	Call	SOLE		16,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	76,010	62,818	SH		SOLE		62,818	0	0
FEDEX CORP	COM	31428X106	9,337,018	31,140	SH		SOLE		31,140	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	918,050	17,500	SH		SOLE		17,500	0	0
FIFTH THIRD BANCORP	COM	316773100	306,261	8,393	SH		SOLE		8,393	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,746,309	681,440	SH		SOLE		681,440	0	0
FIRST SOLAR INC	COM	336433107	2,560,549	11,357	SH		SOLE		11,357	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,105,906	179,118	SH		SOLE		179,118	0	0
FRONTLINE PLC	COM	M46528101	1,219,762	47,351	SH		SOLE		47,351	0	0
GAP INC	COM	364760108	4,196,087	175,642	SH		SOLE		175,642	0	0
GE VERNOVA INC	COM	36828A101	1,015,682	5,922	SH		SOLE		5,922	0	0
GENERAL MTRS CO	COM	37045V100	589,066	12,679	SH		SOLE		12,679	0	0
GENUINE PARTS CO	COM	372460105	1,818,770	13,149	SH		SOLE		13,149	0	0
GITLAB INC	CLASS A COM	37637K108	13,456,668	270,649	SH		SOLE		270,649	0	0
GLAUKOS CORP	COM	377322102	6,189,705	52,300	SH		SOLE		52,300	0	0
GLOBAL PMTS INC	COM	37940X102	19,319,403	199,787	SH		SOLE		199,787	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,768,692	772,572	SH		SOLE		772,572	0	0
GRAINGER W W INC	COM	384802104	4,932,546	5,467	SH		SOLE		5,467	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,762,031	29,474	SH		SOLE		29,474	0	0
GSK PLC	SPONSORED ADR	37733W204	3,642,408	94,608	SH		SOLE		94,608	0	0
HASHICORP INC	COM CL A	418100103	8,085,600	240,000	SH		SOLE		240,000	0	0
HCA HEALTHCARE INC	COM	40412C101	12,572,329	39,132	SH		SOLE		39,132	0	0
HEALTHEQUITY INC	COM	42226A107	4,896,936	56,809	SH		SOLE		56,809	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,991,814	203,664	SH		SOLE		203,664	0	0
HERBALIFE LTD	COM SHS	G4412G101	924,378	88,968	SH		SOLE		88,968	0	0
HEXCEL CORP NEW	COM	428291108	7,542,024	120,769	SH		SOLE		120,769	0	0
HOME DEPOT INC	COM	437076102	9,692,421	28,156	SH		SOLE		28,156	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,497,594	25,935	SH		SOLE		25,935	0	0
HUBSPOT INC	COM	443573100	7,655,474	12,980	SH		SOLE		12,980	0	0
HUDBAY MINERALS INC	COM	443628102	2,658,489	293,937	SH		SOLE		293,937	0	0
HUMANA INC	COM	444859102	20,459,206	54,755	SH		SOLE		54,755	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,327,680	27,048	SH		SOLE		27,048	0	0
ICU MED INC	COM	44930G107	4,569,144	38,477	SH		SOLE		38,477	0	0
ILLUMINA INC	COM	452327109	4,681,965	44,855	SH		SOLE		44,855	0	0
IMPINJ INC	COM	453204109	6,579,010	41,966	SH		SOLE		41,966	0	0
INARI MED INC	COM	45332Y109	8,610,665	178,830	SH		SOLE		178,830	0	0
INSMED INC	COM PAR $.01	457669307	9,752,319	145,557	SH		SOLE		145,557	0	0
INSULET CORP	COM	45784P101	5,187,874	25,708	SH		SOLE		25,708	0	0
INTEL CORP	COM	458140100	1,126,317	36,368	SH		SOLE		36,368	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,709,963	92,848	SH		SOLE		92,848	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,054,553	209,839	SH		SOLE		209,839	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	876,484	14,823	SH		SOLE		14,823	0	0
INTUIT	COM	461202103	2,481,625	3,776	SH		SOLE		3,776	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,091,297	54,156	SH		SOLE		54,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	778,851	4,741	SH		SOLE		4,741	0	0
INVESCO LTD	SHS	G491BT108	7,951,779	531,536	SH		SOLE		531,536	0	0
IQVIA HLDGS INC	COM	46266C105	5,121,288	24,221	SH		SOLE		24,221	0	0
ISHARES BITCOIN TR	SHS	46438F101	682,800	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	649,800	15,000	SH	Call	SOLE		15,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,138,843	42,862	SH		SOLE		42,862	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,310,375	237,500	SH	Call	SOLE		237,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	64,246,000	700,000	SH	Call	SOLE		700,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,424,600	70,000	SH		SOLE		70,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,618,800	40,000	SH		SOLE		40,000	0	0
ISHARES TR	EXPANDED TECH	464287515	521,400	6,000	SH		SOLE		6,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,130,050	45,000	SH	Put	SOLE		45,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,316,962	171,800	SH	Call	SOLE		171,800	0	0
JABIL INC	COM	466313103	306,461	2,817	SH		SOLE		2,817	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,193,028	15,697	SH		SOLE		15,697	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,055	40,548	SH		SOLE		40,548	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,052,975	61,354	SH		SOLE		61,354	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,323,500	50,000	SH	Call	SOLE		50,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,324,545	140,282	SH		SOLE		140,282	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,574,461	32,505	SH		SOLE		32,505	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	14,677	112,553	SH		SOLE		112,553	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,577,879	77,182	SH		SOLE		77,182	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,476,686	1,131,187	SH		SOLE		1,131,187	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,403,277	34,264	SH		SOLE		34,264	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,137,162	142,972	SH		SOLE		142,972	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	5,787,500	250,000	SH		SOLE		250,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	247,500	550,000	SH		SOLE		550,000	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	20,183,770	2,628,095	SH		SOLE		2,628,095	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	3,165	38,500	SH		SOLE		38,500	0	0
LIVANOVA PLC	SHS	G5509L101	8,482,299	154,730	SH		SOLE		154,730	0	0
LPL FINL HLDGS INC	COM	50212V100	11,274,224	40,366	SH		SOLE		40,366	0	0
LYFT INC	CL A COM	55087P104	3,187,263	226,047	SH		SOLE		226,047	0	0
M & T BK CORP	COM	55261F104	4,423,496	29,225	SH		SOLE		29,225	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,169,543	10,492	SH		SOLE		10,492	0	0
MARATHON PETE CORP	COM	56585A102	29,683,122	171,104	SH		SOLE		171,104	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15,221,831	75,908	SH		SOLE		75,908	0	0
MCDONALDS CORP	COM	580135101	7,469,615	29,311	SH		SOLE		29,311	0	0
MCKESSON CORP	COM	58155Q103	9,150,739	15,668	SH		SOLE		15,668	0	0
MERCK & CO INC	COM	58933Y105	12,480,897	100,815	SH		SOLE		100,815	0	0
META PLATFORMS INC	CL A	30303M102	5,006,400	9,929	SH		SOLE		9,929	0	0
METLIFE INC	COM	59156R108	13,463,425	191,814	SH		SOLE		191,814	0	0
MOELIS & CO	CL A	60786M105	4,772,999	83,943	SH		SOLE		83,943	0	0
MONGODB INC	CL A	60937P106	2,178,151	8,714	SH		SOLE		8,714	0	0
MONOLITHIC PWR SYS INC	COM	609839105	982,729	1,196	SH		SOLE		1,196	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	447,659	10,181	SH		SOLE		10,181	0	0
NATERA INC	COM	632307104	1,069,689	9,878	SH		SOLE		9,878	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,321,903	590,815	SH		SOLE		590,815	0	0
NEW YORK TIMES CO	CL A	650111107	2,636,188	51,478	SH		SOLE		51,478	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	719,530	37,456	SH		SOLE		37,456	0	0
NEWMONT CORP	COM	651639106	5,207,707	124,378	SH		SOLE		124,378	0	0
NEXTDECADE CORP	COM	65342K105	9,162,927	1,154,021	SH		SOLE		1,154,021	0	0
NEXTNAV INC	COMMON STOCK	65345N106	2,051,441	252,952	SH		SOLE		252,952	0	0
NIKE INC	CL B	654106103	2,164,777	28,722	SH		SOLE		28,722	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	798,028	48,424	SH		SOLE		48,424	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,997,007	79,170	SH		SOLE		79,170	0	0
NUVALENT INC	COM	670703107	950,450	12,529	SH		SOLE		12,529	0	0
NVIDIA CORPORATION	COM	67066G104	12,354,000	100,000	SH	Put	SOLE		100,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,031,983	18,700	SH		SOLE		18,700	0	0
O-I GLASS INC	COM	67098H104	7,241,401	650,620	SH		SOLE		650,620	0	0
OKLO INC	COM CL A	02156V109	390,467	46,100	SH		SOLE		46,100	0	0
OKTA INC	CL A	679295105	5,480,959	58,551	SH		SOLE		58,551	0	0
OMNICOM GROUP INC	COM	681919106	2,202,404	24,553	SH		SOLE		24,553	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,899,214	74,722	SH		SOLE		74,722	0	0
ONEOK INC NEW	COM	682680103	11,081,830	135,890	SH		SOLE		135,890	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,902,231	4,642	SH		SOLE		4,642	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	1,684	33,548	SH		SOLE		33,548	0	0
PAPA JOHNS INTL INC	COM	698813102	3,013,767	64,150	SH		SOLE		64,150	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,293,937	90,849	SH		SOLE		90,849	0	0
PARK HOTELS & RESORTS INC	COM	700517105	9,493,440	633,741	SH		SOLE		633,741	0	0
PARSONS CORP DEL	COM	70202L102	2,108,326	25,771	SH		SOLE		25,771	0	0
PATTERSON COS INC	COM	703395103	1,499,830	62,182	SH		SOLE		62,182	0	0
PAYCOR HCM INC	COM	70435P102	4,476,318	352,466	SH		SOLE		352,466	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,385,001	63,595	SH		SOLE		63,595	0	0
PBF ENERGY INC	CL A	69318G106	5,934,647	128,958	SH		SOLE		128,958	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,898,482	561,681	SH		SOLE		561,681	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,915,943	159,530	SH		SOLE		159,530	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,005,473	51,949	SH		SOLE		51,949	0	0
PENTAIR PLC	SHS	G7S00T104	1,546,281	20,168	SH		SOLE		20,168	0	0
PERRIGO CO PLC	SHS	G97822103	964,335	37,552	SH		SOLE		37,552	0	0
PFIZER INC	COM	717081103	15,200,890	543,277	SH		SOLE		543,277	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,962,516	128,930	SH		SOLE		128,930	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,661,103	991,557	SH		SOLE		991,557	0	0
PLANET FITNESS INC	CL A	72703H101	6,109,589	83,022	SH		SOLE		83,022	0	0
POPULAR INC	COM NEW	733174700	9,222,807	104,295	SH		SOLE		104,295	0	0
POST HLDGS INC	COM	737446104	1,080,764	10,376	SH		SOLE		10,376	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	8,508,200	380,000	SH		SOLE		380,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,084,197	26,747	SH		SOLE		26,747	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,894,520	223,903	SH		SOLE		223,903	0	0
PRIMORIS SVCS CORP	COM	74164F103	920,371	18,448	SH		SOLE		18,448	0	0
PROGRESSIVE CORP	COM	743315103	5,387,997	25,940	SH		SOLE		25,940	0	0
PROLOGIS INC.	COM	74340W103	2,646,473	23,564	SH		SOLE		23,564	0	0
PRUDENTIAL FINL INC	COM	744320102	12,389,678	105,723	SH		SOLE		105,723	0	0
PTC INC	COM	69370C100	363,340	2,000	SH		SOLE		2,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,354,825	35,998	SH		SOLE		35,998	0	0
QORVO INC	COM	74736K101	2,262,084	19,494	SH		SOLE		19,494	0	0
QUANTA SVCS INC	COM	74762E102	8,462,467	33,305	SH		SOLE		33,305	0	0
RALPH LAUREN CORP	CL A	751212101	1,664,470	9,508	SH		SOLE		9,508	0	0
RAYONIER INC	COM	754907103	669,070	23,000	SH		SOLE		23,000	0	0
RB GLOBAL INC	COM	74935Q107	763,600	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,178,175	9,684	SH		SOLE		9,684	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,791,259	538,486	SH		SOLE		538,486	0	0
RELIANCE INC	COM	759509102	1,104,701	3,868	SH		SOLE		3,868	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,356,958	59,760	SH		SOLE		59,760	0	0
REVOLUTION MEDICINES INC	COM	76155X100	889,952	22,931	SH		SOLE		22,931	0	0
RH	COM	74967X103	10,315,124	42,199	SH		SOLE		42,199	0	0
RIOT PLATFORMS INC	COM	767292105	228,500	25,000	SH		SOLE		25,000	0	0
ROSS STORES INC	COM	778296103	10,064,137	69,255	SH		SOLE		69,255	0	0
S&P GLOBAL INC	COM	78409V104	4,268,220	9,570	SH		SOLE		9,570	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,753,671	373,615	SH		SOLE		373,615	0	0
SAIA INC	COM	78709Y105	1,110,787	2,342	SH		SOLE		2,342	0	0
SAMSARA INC	COM CL A	79589L106	6,278,310	186,300	SH		SOLE		186,300	0	0
SANOFI	SPONSORED ADR	80105N105	3,642,688	75,076	SH		SOLE		75,076	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,602,382	29,129	SH		SOLE		29,129	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,566,681	48,735	SH		SOLE		48,735	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,247,864	26,449	SH		SOLE		26,449	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	333,475	40,033	SH		SOLE		40,033	0	0
SCHWAB CHARLES CORP	COM	808513105	7,529,644	102,180	SH		SOLE		102,180	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	660,319	8,123	SH		SOLE		8,123	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,604,534	31,592	SH		SOLE		31,592	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	535,000	50,000	SH		SOLE		50,000	0	0
SEMTECH CORP	COM	816850101	3,137,400	105,000	SH		SOLE		105,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,423,774	38,079	SH		SOLE		38,079	0	0
SENTINELONE INC	CL A	81730H109	3,672,930	174,486	SH		SOLE		174,486	0	0
SERVICENOW INC	COM	81762P102	2,312,810	2,940	SH		SOLE		2,940	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	10,896	221,024	SH		SOLE		221,024	0	0
SHAKE SHACK INC	CL A	819047101	4,095,450	45,505	SH		SOLE		45,505	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,226,405	17,513	SH		SOLE		17,513	0	0
SILICON LABORATORIES INC	COM	826919102	676,502	6,115	SH		SOLE		6,115	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,024,750	25,000	SH	Call	SOLE		25,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,937,021	36,264	SH		SOLE		36,264	0	0
SILK RD MED INC	COM	82710M100	15,284,576	565,258	SH		SOLE		565,258	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	475,199	3,914	SH		SOLE		3,914	0	0
SMITH A O CORP	COM	831865209	768,405	9,396	SH		SOLE		9,396	0	0
SNAP INC	CL A	83304A106	5,813,500	350,000	SH	Call	SOLE		350,000	0	0
SNAP INC	CL A	83304A106	20,572,365	1,238,553	SH		SOLE		1,238,553	0	0
SOLENO THERAPEUTICS INC	COM	834203309	538,152	13,190	SH		SOLE		13,190	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	600	59,997	SH		SOLE		59,997	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,933,000	100,000	SH	Call	SOLE		100,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,523,220	173,589	SH		SOLE		173,589	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,749,000	50,000	SH	Put	SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,398,236	133,807	SH		SOLE		133,807	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,917,630	130,545	SH		SOLE		130,545	0	0
STAG INDL INC	COM	85254J102	8,057,355	223,443	SH		SOLE		223,443	0	0
STARBUCKS CORP	COM	855244109	531,638	6,829	SH		SOLE		6,829	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,321,078	122,549	SH		SOLE		122,549	0	0
STATE STR CORP	COM	857477103	7,407,992	100,108	SH		SOLE		100,108	0	0
STERICYCLE INC	COM	858912108	22,380,050	385,000	SH		SOLE		385,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,823,014	99,401	SH		SOLE		99,401	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	597,336	15,211	SH		SOLE		15,211	0	0
SYNOPSYS INC	COM	871607107	17,851,800	30,000	SH	Put	SOLE		30,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,392,842	13,767	SH		SOLE		13,767	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,494,960	37,105	SH		SOLE		37,105	0	0
TAPESTRY INC	COM	876030107	8,223,425	192,181	SH		SOLE		192,181	0	0
TECK RESOURCES LTD	CL B	878742204	1,197,500	25,000	SH		SOLE		25,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,973,264	28,677	SH		SOLE		28,677	0	0
TELEFLEX INCORPORATED	COM	879369106	6,559,982	31,189	SH		SOLE		31,189	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,230,549	110,489	SH		SOLE		110,489	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,367,000	50,000	SH	Call	SOLE		50,000	0	0
TERADATA CORP DEL	COM	88076W103	1,205,660	34,886	SH		SOLE		34,886	0	0
TESLA INC	COM	88160R101	1,385,160	7,000	SH		SOLE		7,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	692,000	200,000	SH		SOLE		200,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,637,879	162,331	SH		SOLE		162,331	0	0
TEXAS INSTRS INC	COM	882508104	3,077,659	15,821	SH		SOLE		15,821	0	0
THE CIGNA GROUP	COM	125523100	2,976,122	9,003	SH		SOLE		9,003	0	0
THOR INDS INC	COM	885160101	5,642,604	60,381	SH		SOLE		60,381	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,966,822	18,213	SH		SOLE		18,213	0	0
TOLL BROTHERS INC	COM	889478103	5,522,190	47,944	SH		SOLE		47,944	0	0
TOPBUILD CORP	COM	89055F103	4,136,259	10,736	SH		SOLE		10,736	0	0
TPG INC	COM CL A	872657101	1,260,453	30,409	SH		SOLE		30,409	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,092,559	30,683	SH		SOLE		30,683	0	0
TRANSDIGM GROUP INC	COM	893641100	6,885,040	5,389	SH		SOLE		5,389	0	0
TRANSUNION	COM	89400J107	2,278,640	30,726	SH		SOLE		30,726	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,206,589	126,681	SH		SOLE		126,681	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,206,046	209,742	SH		SOLE		209,742	0	0
UNITED NAT FOODS INC	COM	911163103	428,147	32,683	SH		SOLE		32,683	0	0
UNITED STATES CELLULAR CORP	COM	911684108	682,400	12,225	SH		SOLE		12,225	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,835,485	5,762	SH		SOLE		5,762	0	0
US FOODS HLDG CORP	COM	912008109	2,430,087	45,868	SH		SOLE		45,868	0	0
VALERO ENERGY CORP	COM	91913Y100	14,901,449	95,059	SH		SOLE		95,059	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,856,000	80,000	SH	Put	SOLE		80,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,258,051	34,772	SH		SOLE		34,772	0	0
VERACYTE INC	COM	92337F107	2,268,264	104,673	SH		SOLE		104,673	0	0
VERICEL CORP	COM	92346J108	2,473,345	53,909	SH		SOLE		53,909	0	0
VERISIGN INC	COM	92343E102	3,556,000	20,000	SH	Put	SOLE		20,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,560,847	24,340	SH		SOLE		24,340	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,492,562	254,248	SH		SOLE		254,248	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,820,939	142,043	SH		SOLE		142,043	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,901,787	35,876	SH		SOLE		35,876	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	614,696	47,248	SH		SOLE		47,248	0	0
VISA INC	COM CL A	92826C839	2,064,064	7,864	SH		SOLE		7,864	0	0
VISTRA CORP	COM	92840M102	41,009,107	476,961	SH		SOLE		476,961	0	0
WALMART INC	COM	931142103	3,066,450	45,288	SH		SOLE		45,288	0	0
WARBY PARKER INC	CL A COM	93403J106	1,072,744	66,796	SH		SOLE		66,796	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	499,808	100,162	SH		SOLE		100,162	0	0
WAYSTAR HLDG CORP	COM	946784105	6,889,138	320,425	SH		SOLE		320,425	0	0
WELLS FARGO CO NEW	COM	949746101	25,065,550	422,050	SH		SOLE		422,050	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,544,356	112,767	SH		SOLE		112,767	0	0
WEX INC	COM	96208T104	8,956,907	50,564	SH		SOLE		50,564	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	278,131	1,061	SH		SOLE		1,061	0	0
WYNN RESORTS LTD	COM	983134107	3,636,117	40,627	SH		SOLE		40,627	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	800,075	20,520	SH		SOLE		20,520	0	0
XPO INC	COM	983793100	6,180,584	58,225	SH		SOLE		58,225	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,020,580	22,000	SH		SOLE		22,000	0	0