# EDGAR Filing Document

**Accession Number:** 0001787258
**File Stem:** 0001172661-25-004851
**Filing Date:** 2025-11
**Character Count:** 42194
**Document Hash:** 979e795bdde1184fd2019458d50c76b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004851.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004851

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cinctive Capital Management LP
- **CENTRAL INDEX KEY:** 0001787258

**ORGANIZATION NAME:**
- **EIN:** 833418335
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20075
- **FILM NUMBER:** 251481702

**BUSINESS ADDRESS:**
- **STREET 1:** 50 HUDSON YARDS
- **STREET 2:** 67TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 332-208-6800

**MAIL ADDRESS:**
- **STREET 1:** 50 HUDSON YARDS
- **STREET 2:** 67TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cinctive Capital Management LP<br>**Address:** 50 Hudson Yards<br>67th Floor<br>New York, NY 10001

**Form 13F File Number:** 028-20075

**CRD Number (if applicable):** 000304726

**SEC File Number (if applicable):** 801-116962

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Gordon<br>**Title:** Chief Compliance Officer<br>**Phone:** 332-208-7500

**Signature, Place, and Date of Signing:**

/s/ Jason Gordon  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 393

**Form 13F Information Table Value Total:** $2091330887

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 515564 | 44103 | SH |  | SOLE |  | 44103 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5391621 | 40254 | SH |  | SOLE |  | 40254 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9218997 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 867220 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4642282 | 310313 | SH |  | SOLE |  | 310313 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 906753 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 126836 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9351068 | 72856 | SH |  | SOLE |  | 72856 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 405374 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1514754 | 31903 | SH |  | SOLE |  | 31903 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 708745 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3814378 | 218589 | SH |  | SOLE |  | 218589 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9850380 | 40445 | SH |  | SOLE |  | 40445 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9003468 | 41005 | SH |  | SOLE |  | 41005 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 862912 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 312154 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 199671 | 65466 | SH |  | SOLE |  | 65466 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1930761 | 99319 | SH |  | SOLE |  | 99319 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11387445 | 339316 | SH |  | SOLE |  | 339316 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12011754 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5683605 | 185921 | SH |  | SOLE |  | 185921 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2499957 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3504739 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 799811 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1118695 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9071988 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1665233 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4735896 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1835500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1842282 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9399811 | 122521 | SH |  | SOLE |  | 122521 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3117600 | 38328 | SH |  | SOLE |  | 38328 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4848063 | 116568 | SH |  | SOLE |  | 116568 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1310455 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25233494 | 489116 | SH |  | SOLE |  | 489116 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8024029 | 244859 | SH |  | SOLE |  | 244859 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 530888 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 696742 | 108022 | SH |  | SOLE |  | 108022 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3153253 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14191530 | 187669 | SH |  | SOLE |  | 187669 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 660796 | 41849 | SH |  | SOLE |  | 41849 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 432129 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9222447 | 65837 | SH |  | SOLE |  | 65837 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 15518352 | 342947 | SH |  | SOLE |  | 342947 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8116654 | 152856 | SH |  | SOLE |  | 152856 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4607483 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2339329 | 640912 | SH |  | SOLE |  | 640912 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5941550 | 70256 | SH |  | SOLE |  | 70256 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4213785 | 54498 | SH |  | SOLE |  | 54498 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1293988 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 453109 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4969204 | 95672 | SH |  | SOLE |  | 95672 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3618888 | 68178 | SH |  | SOLE |  | 68178 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 649522 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 461717 | 54512 | SH |  | SOLE |  | 54512 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1065607 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1560366 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3181250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 317301 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3149005 | 83884 | SH |  | SOLE |  | 83884 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 490380 | 103894 | SH |  | SOLE |  | 103894 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 621906 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 764536 | 48419 | SH |  | SOLE |  | 48419 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12464416 | 58634 | SH |  | SOLE |  | 58634 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4958466 | 248919 | SH |  | SOLE |  | 248919 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7891792 | 50279 | SH |  | SOLE |  | 50279 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5019135 | 80050 | SH |  | SOLE |  | 80050 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11257034 | 389382 | SH |  | SOLE |  | 389382 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1182478 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 779352 | 27617 | SH |  | SOLE |  | 27617 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12564403 | 51231 | SH |  | SOLE |  | 51231 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 2228415 | 181700 | SH |  | SOLE |  | 181700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8782668 | 246151 | SH |  | SOLE |  | 246151 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10651531 | 274524 | SH |  | SOLE |  | 274524 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2246229 | 92628 | SH |  | SOLE |  | 92628 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1311436 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12952773 | 62601 | SH |  | SOLE |  | 62601 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 661760 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1179399 | 74457 | SH |  | SOLE |  | 74457 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6796733 | 43768 | SH |  | SOLE |  | 43768 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 964193 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 18998923 | 195845 | SH |  | SOLE |  | 195845 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1155440 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17805739 | 175426 | SH |  | SOLE |  | 175426 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12735435 | 239568 | SH |  | SOLE |  | 239568 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 687028 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1977250 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1594793 | 111058 | SH |  | SOLE |  | 111058 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6790022 | 63034 | SH |  | SOLE |  | 63034 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 771165 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 882406 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4900962 | 71526 | SH |  | SOLE |  | 71526 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7920000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2440310 | 123248 | SH |  | SOLE |  | 123248 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18424300 | 55989 | SH |  | SOLE |  | 55989 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 209788 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2424843 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19496410 | 549040 | SH |  | SOLE |  | 549040 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11760840 | 156000 | SH | Put | SOLE |  | 156000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 31936215 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5806029 | 105641 | SH |  | SOLE |  | 105641 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 512986 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2421746 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 482230 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2885396 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16612484 | 292731 | SH |  | SOLE |  | 292731 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 403540 | 27792 | SH |  | SOLE |  | 27792 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4451099 | 66148 | SH |  | SOLE |  | 66148 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1146796 | 30663 | SH |  | SOLE |  | 30663 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1218609 | 75643 | SH |  | SOLE |  | 75643 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16676921 | 134763 | SH |  | SOLE |  | 134763 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4939873 | 63413 | SH |  | SOLE |  | 63413 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3898560 | 51055 | SH |  | SOLE |  | 51055 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6062638 | 77956 | SH |  | SOLE |  | 77956 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2381333 | 118239 | SH |  | SOLE |  | 118239 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13608466 | 161066 | SH |  | SOLE |  | 161066 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8497384 | 66898 | SH |  | SOLE |  | 66898 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11088913 | 119932 | SH |  | SOLE |  | 119932 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2836965 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 246247 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8300433 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1237212 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 25515023 | 240164 | SH |  | SOLE |  | 240164 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 17033 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3904548 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5852667 | 131373 | SH |  | SOLE |  | 131373 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9110541 | 402943 | SH |  | SOLE |  | 402943 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6866050 | 44383 | SH |  | SOLE |  | 44383 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 114847 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4358452 | 103600 | SH | Call | SOLE |  | 103600 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 26833676 | 637834 | SH |  | SOLE |  | 637834 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 141008 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1924069 | 52830 | SH |  | SOLE |  | 52830 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1874293 | 81033 | SH |  | SOLE |  | 81033 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1254099 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 28251353 | 756395 | SH |  | SOLE |  | 756395 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 629711 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 333280 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8952207 | 418523 | SH |  | SOLE |  | 418523 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3030842 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4501589 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 937662 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 14550861 | 405995 | SH |  | SOLE |  | 405995 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4657778 | 115263 | SH |  | SOLE |  | 115263 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1065694 | 251937 | SH |  | SOLE |  | 251937 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 202028 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1978233 | 225055 | SH |  | SOLE |  | 225055 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7568202 | 121130 | SH |  | SOLE |  | 121130 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3417605 | 189551 | SH |  | SOLE |  | 189551 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 777645 | 92138 | SH |  | SOLE |  | 92138 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1048789 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1976778 | 57215 | SH |  | SOLE |  | 57215 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4481606 | 66404 | SH |  | SOLE |  | 66404 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22789506 | 56244 | SH |  | SOLE |  | 56244 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4962538 | 23575 | SH |  | SOLE |  | 23575 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1748710 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2510429 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 18599260 | 39759 | SH |  | SOLE |  | 39759 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1489632 | 98356 | SH |  | SOLE |  | 98356 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2549666 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9887973 | 572552 | SH |  | SOLE |  | 572552 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1453647 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2032565 | 116014 | SH |  | SOLE |  | 116014 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 693249 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1359031 | 49946 | SH |  | SOLE |  | 49946 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 20775207 | 836361 | SH |  | SOLE |  | 836361 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9530726 | 66181 | SH |  | SOLE |  | 66181 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 371000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6687092 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8244476 | 245737 | SH |  | SOLE |  | 245737 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10176586 | 147894 | SH |  | SOLE |  | 147894 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2791000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 415892 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 601524 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 236213 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11371239 | 173819 | SH |  | SOLE |  | 173819 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 423779 | 195290 | SH |  | SOLE |  | 195290 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2509867 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4823288 | 28044 | SH |  | SOLE |  | 28044 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 378120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1858200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8474000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1299809 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1000449 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3827938 | 199268 | SH |  | SOLE |  | 199268 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 11336110 | 759284 | SH |  | SOLE |  | 759284 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1845373 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3991994 | 61021 | SH |  | SOLE |  | 61021 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 85849 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 13201473 | 278924 | SH |  | SOLE |  | 278924 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 538460 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4515363 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2068674 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 30459603 | 371368 | SH |  | SOLE |  | 371368 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27687605 | 978015 | SH |  | SOLE |  | 978015 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2370839 | 95406 | SH |  | SOLE |  | 95406 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5847675 | 70074 | SH |  | SOLE |  | 70074 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1575774 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 223270 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7904747 | 285473 | SH |  | SOLE |  | 285473 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4838305 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3297171 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2960338 | 55489 | SH |  | SOLE |  | 55489 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9335308 | 173551 | SH |  | SOLE |  | 173551 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 981068 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 450230 | 81860 | SH |  | SOLE |  | 81860 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 346500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 22738433 | 4149349 | SH |  | SOLE |  | 4149349 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 303647 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9042514 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6149557 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1653928 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8605880 | 41984 | SH |  | SOLE |  | 41984 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18428835 | 95615 | SH |  | SOLE |  | 95615 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3025800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2250613 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 861801 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 731463 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3949997 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7426294 | 88482 | SH |  | SOLE |  | 88482 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 5468703 | 58085 | SH |  | SOLE |  | 58085 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 387018 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10224591 | 61108 | SH |  | SOLE |  | 61108 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13424228 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2719357 | 71713 | SH |  | SOLE |  | 71713 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3609889 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6709461 | 99680 | SH |  | SOLE |  | 99680 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1934509 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 210940 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2298432 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6861863 | 77579 | SH |  | SOLE |  | 77579 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 7940492 | 292899 | SH |  | SOLE |  | 292899 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1106870 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 6432557 | 198597 | SH |  | SOLE |  | 198597 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1826588 | 204088 | SH |  | SOLE |  | 204088 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5041579 | 25496 | SH |  | SOLE |  | 25496 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 146630 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9175130 | 121541 | SH |  | SOLE |  | 121541 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5407352 | 77547 | SH |  | SOLE |  | 77547 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3486500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 143366 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 12636632 | 804881 | SH |  | SOLE |  | 804881 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 421102 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19885039 | 66193 | SH |  | SOLE |  | 66193 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3895189 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5202644 | 211232 | SH |  | SOLE |  | 211232 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1764979 | 191015 | SH |  | SOLE |  | 191015 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6644982 | 67366 | SH |  | SOLE |  | 67366 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14641492 | 78473 | SH |  | SOLE |  | 78473 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4835047 | 372787 | SH |  | SOLE |  | 372787 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6773501 | 159941 | SH |  | SOLE |  | 159941 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3176250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4550741 | 35217 | SH |  | SOLE |  | 35217 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8458126 | 78454 | SH |  | SOLE |  | 78454 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2688447 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1221924 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5523123 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2881504 | 108654 | SH |  | SOLE |  | 108654 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2726381 | 162769 | SH |  | SOLE |  | 162769 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5282298 | 586922 | SH |  | SOLE |  | 586922 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3600000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 811867 | 42153 | SH |  | SOLE |  | 42153 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1574384 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1274000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11706913 | 459455 | SH |  | SOLE |  | 459455 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4283592 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 830850 | 45551 | SH |  | SOLE |  | 45551 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5864804 | 56501 | SH |  | SOLE |  | 56501 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4481945 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 14033681 | 115799 | SH |  | SOLE |  | 115799 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1009307 | 45670 | SH |  | SOLE |  | 45670 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 637789 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5849052 | 95308 | SH |  | SOLE |  | 95308 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15275767 | 183031 | SH |  | SOLE |  | 183031 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7286400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2246670 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2574791 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 554207 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2706844 | 81556 | SH |  | SOLE |  | 81556 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1700023 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1089117 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3397891 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3550404 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1991455 | 524067 | SH |  | SOLE |  | 524067 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4007137 | 60705 | SH |  | SOLE |  | 60705 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5337153 | 66333 | SH |  | SOLE |  | 66333 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 31470059 | 206510 | SH |  | SOLE |  | 206510 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 266717 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3429779 | 184001 | SH |  | SOLE |  | 184001 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1045757 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1767500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1143537 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2720078 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7581188 | 26897 | SH |  | SOLE |  | 26897 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7512589 | 63467 | SH |  | SOLE |  | 63467 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 6662917 | 623285 | SH |  | SOLE |  | 623285 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 26354152 | 292889 | SH |  | SOLE |  | 292889 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 8306637 | 471700 | SH | Call | SOLE |  | 471700 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 352200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2172282 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 860579 | 515317 | SH |  | SOLE |  | 515317 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 12059 | 67024 | SH |  | SOLE |  | 67024 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4163046 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7392146 | 77968 | SH |  | SOLE |  | 77968 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 486900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2840000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2385600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 7489533 | 318975 | SH |  | SOLE |  | 318975 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 997708 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8873593 | 1150920 | SH |  | SOLE |  | 1150920 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3191000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3481829 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3582080 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6923462 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3891776 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12629545 | 108866 | SH |  | SOLE |  | 108866 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4606096 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 437313 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 766326 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 468319 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19438910 | 236081 | SH |  | SOLE |  | 236081 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5374657 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2417860 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5371723 | 47445 | SH |  | SOLE |  | 47445 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3063469 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2242500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5834612 | 107320 | SH |  | SOLE |  | 107320 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 450211 | 58242 | SH |  | SOLE |  | 58242 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3967278 | 32423 | SH |  | SOLE |  | 32423 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2198720 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6155949 | 44725 | SH |  | SOLE |  | 44725 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 582438 | 77555 | SH |  | SOLE |  | 77555 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3136610 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2683588 | 466711 | SH |  | SOLE |  | 466711 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6212126 | 307531 | SH |  | SOLE |  | 307531 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18914516 | 113840 | SH |  | SOLE |  | 113840 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9800500 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3365069 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 396096 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3834905 | 27761 | SH |  | SOLE |  | 27761 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3128727 | 54460 | SH |  | SOLE |  | 54460 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3610664 | 264361 | SH |  | SOLE |  | 264361 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5424970 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2262278 | 94656 | SH |  | SOLE |  | 94656 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4632526 | 89656 | SH |  | SOLE |  | 89656 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 7773554 | 116214 | SH |  | SOLE |  | 116214 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3463214 | 34601 | SH |  | SOLE |  | 34601 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8106662 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3327853 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16514721 | 171137 | SH |  | SOLE |  | 171137 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3147009 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1964412 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4726602 | 118047 | SH |  | SOLE |  | 118047 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3419112 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11712776 | 57292 | SH |  | SOLE |  | 57292 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2434281 | 31297 | SH |  | SOLE |  | 31297 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4104082 | 57456 | SH |  | SOLE |  | 57456 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 645433 | 37547 | SH |  | SOLE |  | 37547 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10277404 | 60363 | SH |  | SOLE |  | 60363 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5030741 | 71878 | SH |  | SOLE |  | 71878 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2806411 | 96573 | SH |  | SOLE |  | 96573 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 5393567 | 266349 | SH |  | SOLE |  | 266349 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 23588672 | 221054 | SH |  | SOLE |  | 221054 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 5970574 | 124180 | SH |  | SOLE |  | 124180 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1174863 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1716859 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 362611 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3184605 | 83323 | SH |  | SOLE |  | 83323 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 138085 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 355718 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4898000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 38490247 | 196459 | SH |  | SOLE |  | 196459 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4690357 | 111755 | SH |  | SOLE |  | 111755 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5883768 | 78660 | SH |  | SOLE |  | 78660 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8436904 | 81864 | SH |  | SOLE |  | 81864 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1464750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1381494 | 70737 | SH |  | SOLE |  | 70737 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 18254438 | 723808 | SH |  | SOLE |  | 723808 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 809131 | 110537 | SH |  | SOLE |  | 110537 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 773062 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2793718 | 73674 | SH |  | SOLE |  | 73674 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3396461 | 57141 | SH |  | SOLE |  | 57141 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 247269 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 234610 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3756303 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4724961 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 414272 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 9533750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 200999 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 925618 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 21517272 | 141561 | SH |  | SOLE |  | 141561 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4847138 | 62909 | SH |  | SOLE |  | 62909 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 623616 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |

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