Cinctive Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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

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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
10X GENOMICS INC	CL A COM	88025U109	8,576,374	153,726	SH		SOLE		153,726	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,119,069	220,507	SH		SOLE		220,507	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,458,350	15,599	SH		SOLE		15,599	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,859,357	21,724	SH		SOLE		21,724	0	0
ADTRAN HOLDINGS INC	COM	00486H105	15,903,758	1,002,759	SH		SOLE		1,002,759	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,235,429	67,720	SH		SOLE		67,720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,602,000	200,000	SH	Put	SOLE		200,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,625,986	82,269	SH		SOLE		82,269	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,162,371	56,300	SH		SOLE		56,300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,060,980	84,686	SH		SOLE		84,686	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,013,185	13,973	SH		SOLE		13,973	0	0
ALASKA AIR GROUP INC	COM	011659109	5,894,499	140,479	SH		SOLE		140,479	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	4,641	18,751	SH		SOLE		18,751	0	0
ALLIANT ENERGY CORP	COM	018802108	6,545,505	122,575	SH		SOLE		122,575	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,934,400	12,400	SH		SOLE		12,400	0	0
AMAZON COM INC	COM	023135106	6,945,013	67,238	SH		SOLE		67,238	0	0
AMBARELLA INC	SHS	G037AX101	5,048,868	65,214	SH		SOLE		65,214	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,860,140	329,501	SH		SOLE		329,501	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,232,669	538,145	SH		SOLE		538,145	0	0
AMERICAN EXPRESS CO	COM	025816109	21,080,280	127,798	SH		SOLE		127,798	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,816,970	294,221	SH		SOLE		294,221	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,428,278	99,972	SH		SOLE		99,972	0	0
AMERIPRISE FINL INC	COM	03076C106	7,305,734	23,836	SH		SOLE		23,836	0	0
AMETEK INC	COM	031100100	4,251,920	29,257	SH		SOLE		29,257	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1,458,000	100,000	SH		SOLE		100,000	0	0
ANGI INC	COM CL A NEW	00183L102	335,960	148,000	SH		SOLE		148,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	34,448,877	3,283,973	SH		SOLE		3,283,973	0	0
APA CORPORATION	COM	03743Q108	7,917,694	219,570	SH		SOLE		219,570	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,657,845	216,242	SH		SOLE		216,242	0	0
APPLE INC	COM	037833100	82,450,000	500,000	SH	Put	SOLE		500,000	0	0
APPLIED MATLS INC	COM	038222105	3,934,491	32,032	SH		SOLE		32,032	0	0
APTARGROUP INC	COM	038336103	1,955,808	16,548	SH		SOLE		16,548	0	0
APTIV PLC	SHS	G6095L109	7,997,801	71,288	SH		SOLE		71,288	0	0
ARCBEST CORP	COM	03937C105	3,344,218	36,185	SH		SOLE		36,185	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	204,647	2,569	SH		SOLE		2,569	0	0
ARES CAPITAL CORP	COM	04010L103	6,813,669	372,841	SH		SOLE		372,841	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,396,202	16,733	SH		SOLE		16,733	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,014,509	320,590	SH		SOLE		320,590	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,979,394	7,315	SH		SOLE		7,315	0	0
ATMOS ENERGY CORP	COM	049560105	7,058,230	62,818	SH		SOLE		62,818	0	0
AUTOZONE INC	COM	053332102	13,908,213	5,658	SH		SOLE		5,658	0	0
AVANTOR INC	COM	05352A100	3,690,833	174,590	SH		SOLE		174,590	0	0
AVID BIOSERVICES INC	COM	05368M106	3,044,467	162,285	SH		SOLE		162,285	0	0
AVNET INC	COM	053807103	24,860,000	550,000	SH	Put	SOLE		550,000	0	0
B2GOLD CORP	COM	11777Q209	1,247,798	316,700	SH		SOLE		316,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,272,106	529,179	SH		SOLE		529,179	0	0
BALL CORP	COM	058498106	1,739,437	31,563	SH		SOLE		31,563	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,956,266	241,115	SH		SOLE		241,115	0	0
BARRICK GOLD CORP	COM	067901108	2,072,728	111,617	SH		SOLE		111,617	0	0
BAXTER INTL INC	COM	071813109	3,643,586	89,832	SH		SOLE		89,832	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,428,528	620,215	SH		SOLE		620,215	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	12,404	310,107	SH		SOLE		310,107	0	0
BECTON DICKINSON & CO	COM	075887109	12,990,157	52,477	SH		SOLE		52,477	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,000,576	117,664	SH		SOLE		117,664	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	4,355	50,001	SH		SOLE		50,001	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,264,701	21,472	SH		SOLE		21,472	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,296,667	122,212	SH		SOLE		122,212	0	0
BLACKROCK INC	COM	09247X101	9,504,850	14,205	SH		SOLE		14,205	0	0
BLOOMIN BRANDS INC	COM	094235108	757,188	29,520	SH		SOLE		29,520	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	16,500	109,999	SH		SOLE		109,999	0	0
BOEING CO	COM	097023105	6,533,710	30,757	SH		SOLE		30,757	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,853,706	356,860	SH		SOLE		356,860	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,257,844	523,134	SH		SOLE		523,134	0	0
BROOKDALE SR LIVING INC	COM	112463104	737,500	250,000	SH		SOLE		250,000	0	0
BUCKLE INC	COM	118440106	805,880	22,580	SH		SOLE		22,580	0	0
BUMBLE INC	COM CL A	12047B105	5,212,030	266,600	SH		SOLE		266,600	0	0
BUNGE LIMITED	COM	G16962105	689,559	7,219	SH		SOLE		7,219	0	0
BURLINGTON STORES INC	COM	122017106	5,176,792	25,615	SH		SOLE		25,615	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,415,427	114,878	SH		SOLE		114,878	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,072,999	53,947	SH		SOLE		53,947	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,650,837	753,777	SH		SOLE		753,777	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,045,314	132,138	SH		SOLE		132,138	0	0
CARTERS INC	COM	146229109	3,077,888	42,796	SH		SOLE		42,796	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2,283,609	180,600	SH		SOLE		180,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,800,193	128,995	SH		SOLE		128,995	0	0
CF INDS HLDGS INC	COM	125269100	2,465,602	34,013	SH		SOLE		34,013	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,215,836	25,844	SH		SOLE		25,844	0	0
CHART INDS INC	COM	16115Q308	10,619,374	84,684	SH		SOLE		84,684	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,038,705	30,868	SH		SOLE		30,868	0	0
CHEESECAKE FACTORY INC	COM	163072101	753,225	21,490	SH		SOLE		21,490	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,865,333	87,978	SH		SOLE		87,978	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,560,361	19,022	SH		SOLE		19,022	0	0
CHUBB LIMITED	COM	H1467J104	23,379,660	120,402	SH		SOLE		120,402	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,208,598	81,536	SH		SOLE		81,536	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	4,670	24,998	SH		SOLE		24,998	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,450	19,999	SH		SOLE		19,999	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,013,959	99,996	SH		SOLE		99,996	0	0
CIENA CORP	COM NEW	171779309	9,488,526	180,665	SH		SOLE		180,665	0	0
CINEMARK HLDGS INC	COM	17243V102	449,616	30,400	SH		SOLE		30,400	0	0
CINTAS CORP	COM	172908105	3,533,950	7,638	SH		SOLE		7,638	0	0
CIRRUS LOGIC INC	COM	172755100	5,366,839	49,066	SH		SOLE		49,066	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,458,895	706,582	SH		SOLE		706,582	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,148,000	400,000	SH	Call	SOLE		400,000	0	0
CNX RES CORP	COM	12653C108	10,014,663	625,135	SH		SOLE		625,135	0	0
COCA COLA CO	COM	191216100	9,039,880	145,734	SH		SOLE		145,734	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,611,255	141,201	SH		SOLE		141,201	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,829,515	42,437	SH		SOLE		42,437	0	0
CONFLUENT INC	CLASS A COM	20717M103	10,173,402	422,659	SH		SOLE		422,659	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,289,455	27,843	SH		SOLE		27,843	0	0
COREBRIDGE FINL INC	COM	21871X109	13,714,081	856,060	SH		SOLE		856,060	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,038,624	423,392	SH		SOLE		423,392	0	0
CORTEVA INC	COM	22052L104	3,269,104	54,205	SH		SOLE		54,205	0	0
COSTAR GROUP INC	COM	22160N109	1,791,615	26,022	SH		SOLE		26,022	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	769,072	6,770	SH		SOLE		6,770	0	0
CROWN HLDGS INC	COM	228368106	4,044,023	48,894	SH		SOLE		48,894	0	0
CSX CORP	COM	126408103	6,173,119	206,183	SH		SOLE		206,183	0	0
DAVITA INC	COM	23918K108	2,577,757	31,781	SH		SOLE		31,781	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,808,483	19,594	SH		SOLE		19,594	0	0
DEERE & CO	COM	244199105	2,908,740	7,045	SH		SOLE		7,045	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,860,995	394,454	SH		SOLE		394,454	0	0
DEXCOM INC	COM	252131107	8,513,670	73,280	SH		SOLE		73,280	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,276,759	210,616	SH		SOLE		210,616	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,076,027	44,951	SH		SOLE		44,951	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,332,530	16,439	SH		SOLE		16,439	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,956,181	228,649	SH		SOLE		228,649	0	0
DIODES INC	COM	254543101	3,889,891	41,935	SH		SOLE		41,935	0	0
DISCOVER FINL SVCS	COM	254709108	1,017,755	10,297	SH		SOLE		10,297	0	0
DISNEY WALT CO	COM	254687106	1,566,734	15,647	SH		SOLE		15,647	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	5,145,556	636,039	SH		SOLE		636,039	0	0
DOMINION ENERGY INC	COM	25746U109	13,576,513	242,828	SH		SOLE		242,828	0	0
DOORDASH INC	CL A	25809K105	1,411,032	22,200	SH		SOLE		22,200	0	0
DOVER CORP	COM	260003108	6,656,339	43,809	SH		SOLE		43,809	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,788,265	124,984	SH		SOLE		124,984	0	0
DTE ENERGY CO	COM	233331107	18,955,787	173,049	SH		SOLE		173,049	0	0
DYNATRACE INC	COM NEW	268150109	30,422,287	719,203	SH		SOLE		719,203	0	0
ELEVANCE HEALTH INC	COM	036752103	253,355	551	SH		SOLE		551	0	0
EMERSON ELEC CO	COM	291011104	1,082,279	12,420	SH		SOLE		12,420	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,687,650	31,195	SH		SOLE		31,195	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,864,754	203,291	SH		SOLE		203,291	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	978,887	28,210	SH		SOLE		28,210	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,991,004	183,672	SH		SOLE		183,672	0	0
ENPHASE ENERGY INC	COM	29355A107	26,310,654	125,122	SH		SOLE		125,122	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,744,381	72,031	SH		SOLE		72,031	0	0
EQUINIX INC	COM	29444U700	28,666,387	39,757	SH		SOLE		39,757	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,542,441	612,879	SH		SOLE		612,879	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,893,240	131,554	SH		SOLE		131,554	0	0
ERO COPPER CORP	COM	296006109	1,855,338	105,000	SH		SOLE		105,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,986,706	160,062	SH		SOLE		160,062	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,480,400	70,000	SH		SOLE		70,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,504,521	46,424	SH		SOLE		46,424	0	0
EXXON MOBIL CORP	COM	30231G102	14,818,136	135,128	SH		SOLE		135,128	0	0
FACTSET RESH SYS INC	COM	303075105	3,998,977	9,634	SH		SOLE		9,634	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,454,131	296,157	SH		SOLE		296,157	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	28,582	62,818	SH		SOLE		62,818	0	0
FEDERATED HERMES INC	CL B	314211103	545,141	13,581	SH		SOLE		13,581	0	0
FEDEX CORP	COM	31428X106	20,090,212	87,926	SH		SOLE		87,926	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	197,259	14,100	SH		SOLE		14,100	0	0
FIRST SOLAR INC	COM	336433107	7,249,928	33,333	SH		SOLE		33,333	0	0
FIVE BELOW INC	COM	33829M101	13,304,014	64,592	SH		SOLE		64,592	0	0
FLEX LTD	ORD	Y2573F102	10,717,368	465,770	SH		SOLE		465,770	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	11,235	349,999	SH		SOLE		349,999	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,836,513	388,077	SH		SOLE		388,077	0	0
FTC SOLAR INC	COM	30320C103	879,748	390,999	SH		SOLE		390,999	0	0
GARTNER INC	COM	366651107	4,120,013	12,647	SH		SOLE		12,647	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,387,777	14,845	SH		SOLE		14,845	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,708,252	28,329	SH		SOLE		28,329	0	0
GENERAL MLS INC	COM	370334104	6,505,215	76,120	SH		SOLE		76,120	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,020,078	145,763	SH		SOLE		145,763	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	10,926	66,664	SH		SOLE		66,664	0	0
GLOBAL PMTS INC	COM	37940X102	21,408,868	203,429	SH		SOLE		203,429	0	0
GLOBUS MED INC	CL A	379577208	5,948,163	105,017	SH		SOLE		105,017	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	9,495,000	900,000	SH		SOLE		900,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	263,273	450,000	SH		SOLE		450,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,786,928	14,634	SH		SOLE		14,634	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,399,082	236,430	SH		SOLE		236,430	0	0
HAEMONETICS CORP MASS	COM	405024100	14,491,594	175,125	SH		SOLE		175,125	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	776,724	45,290	SH		SOLE		45,290	0	0
HARMONIC INC	COM	413160102	2,902,870	198,963	SH		SOLE		198,963	0	0
HCA HEALTHCARE INC	COM	40412C101	4,851,712	18,400	SH		SOLE		18,400	0	0
HEALTHEQUITY INC	COM	42226A107	4,940,094	84,144	SH		SOLE		84,144	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,347,265	288,906	SH		SOLE		288,906	0	0
HELEN OF TROY LTD	COM	G4388N106	770,877	8,100	SH		SOLE		8,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,372,345	55,549	SH		SOLE		55,549	0	0
HENRY SCHEIN INC	COM	806407102	2,622,000	32,156	SH		SOLE		32,156	0	0
HESS CORP	COM	42809H107	23,169,293	175,074	SH		SOLE		175,074	0	0
HF SINCLAIR CORP	COM	403949100	8,042,014	166,226	SH		SOLE		166,226	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,829,410	27,184	SH		SOLE		27,184	0	0
HOLOGIC INC	COM	436440101	8,607,785	106,664	SH		SOLE		106,664	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24,119,940	221,000	SH		SOLE		221,000	0	0
HORMEL FOODS CORP	COM	440452100	518,879	13,011	SH		SOLE		13,011	0	0
HUBSPOT INC	COM	443573100	25,948,379	60,521	SH		SOLE		60,521	0	0
HUDBAY MINERALS INC	COM	443628102	916,935	175,000	SH		SOLE		175,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,717,099	1,010,090	SH		SOLE		1,010,090	0	0
HUMANA INC	COM	444859102	17,345,486	35,730	SH		SOLE		35,730	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,266,890	18,619	SH		SOLE		18,619	0	0
ICON PLC	SHS	G4705A100	7,732,385	36,202	SH		SOLE		36,202	0	0
IDEX CORP	COM	45167R104	5,489,042	23,759	SH		SOLE		23,759	0	0
ILLUMINA INC	COM	452327109	3,646,849	15,682	SH		SOLE		15,682	0	0
IMAX CORP	COM	45245E109	2,130,227	111,065	SH		SOLE		111,065	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,727,595	191,516	SH		SOLE		191,516	0	0
IMPINJ INC	COM	453204109	71,556,999	528,018	SH		SOLE		528,018	0	0
INCYTE CORP	COM	45337C102	338,874	4,689	SH		SOLE		4,689	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	582,096	55,175	SH		SOLE		55,175	0	0
INFINERA CORP	COM	45667G103	8,513,830	1,097,143	SH		SOLE		1,097,143	0	0
INGERSOLL RAND INC	COM	45687V106	4,065,095	69,871	SH		SOLE		69,871	0	0
INGREDION INC	COM	457187102	4,393,820	43,191	SH		SOLE		43,191	0	0
INTEL CORP	COM	458140100	5,414,334	165,728	SH		SOLE		165,728	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,705,199	64,904	SH		SOLE		64,904	0	0
INVESCO LTD	SHS	G491BT108	7,059,577	430,462	SH		SOLE		430,462	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,386,164	67,614	SH		SOLE		67,614	0	0
IRON MTN INC DEL	COM	46284V101	11,609,089	219,412	SH		SOLE		219,412	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	821,400	30,000	SH	Call	SOLE		30,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,142,700	35,000	SH	Call	SOLE		35,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	821,400	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,582,000	42,500	SH	Put	SOLE		42,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,953,607	44,583	SH		SOLE		44,583	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,110,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,606,187	15,100	SH		SOLE		15,100	0	0
IVANHOE ELECTRIC INC	COM	46578C108	553,955	45,593	SH		SOLE		45,593	0	0
JACK IN THE BOX INC	COM	466367109	763,785	8,720	SH		SOLE		8,720	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,636	42,648	SH		SOLE		42,648	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,768,365	244,750	SH		SOLE		244,750	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,699,027	427,049	SH		SOLE		427,049	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	13,506	112,553	SH		SOLE		112,553	0	0
KEYCORP	COM	493267108	12,353,534	986,704	SH		SOLE		986,704	0	0
KINROSS GOLD CORP	COM	496902404	1,102,140	234,000	SH		SOLE		234,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,157,761	144,181	SH		SOLE		144,181	0	0
KOHLS CORP	COM	500255104	6,512,412	276,653	SH		SOLE		276,653	0	0
KONTOOR BRANDS INC	COM	50050N103	769,401	15,900	SH		SOLE		15,900	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,273,630	62,130	SH		SOLE		62,130	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266,886	1,360	SH		SOLE		1,360	0	0
LAM RESEARCH CORP	COM	512807108	3,011,082	5,680	SH		SOLE		5,680	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,641,315	44,406	SH		SOLE		44,406	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,416,756	76,880	SH		SOLE		76,880	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,350,349	76,967	SH		SOLE		76,967	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	991,838	12,140	SH		SOLE		12,140	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,100,199	146,488	SH		SOLE		146,488	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,675,285	89,206	SH		SOLE		89,206	0	0
LIFE STORAGE INC	COM	53223X107	10,280,995	78,427	SH		SOLE		78,427	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	2,695	38,500	SH		SOLE		38,500	0	0
LITHIA MTRS INC	COM	536797103	8,193,405	35,790	SH		SOLE		35,790	0	0
LIVENT CORP	COM	53814L108	2,687,133	123,717	SH		SOLE		123,717	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,273,655	6,925	SH		SOLE		6,925	0	0
LOGITECH INTL S A	SHS	H50430232	7,099,461	122,278	SH		SOLE		122,278	0	0
LOWES COS INC	COM	548661107	10,911,763	54,567	SH		SOLE		54,567	0	0
LSB INDS INC	COM	502160104	1,646,602	159,400	SH		SOLE		159,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,647,459	29,236	SH		SOLE		29,236	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	845,225	318,953	SH		SOLE		318,953	0	0
M & T BK CORP	COM	55261F104	16,925,970	141,557	SH		SOLE		141,557	0	0
MARATHON OIL CORP	COM	565849106	5,264,946	219,739	SH		SOLE		219,739	0	0
MARATHON PETE CORP	COM	56585A102	28,567,511	211,878	SH		SOLE		211,878	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	49,421	51,545	SH		SOLE		51,545	0	0
MASIMO CORP	COM	574795100	22,561,491	122,258	SH		SOLE		122,258	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,620,136	15,465	SH		SOLE		15,465	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	6,608,492	129,426	SH		SOLE		129,426	0	0
MCDONALDS CORP	COM	580135101	7,605,392	27,200	SH		SOLE		27,200	0	0
MCKESSON CORP	COM	58155Q103	9,002,724	25,285	SH		SOLE		25,285	0	0
META PLATFORMS INC	CL A	30303M102	8,449,200	39,866	SH		SOLE		39,866	0	0
METHANEX CORP	COM	59151K108	1,561,361	33,556	SH		SOLE		33,556	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,995,332	6,532	SH		SOLE		6,532	0	0
MICROSOFT CORP	COM	594918104	1,367,407	4,743	SH		SOLE		4,743	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,164,361	119,352	SH		SOLE		119,352	0	0
MONDAY COM LTD	SHS	M7S64H106	1,479,318	10,363	SH		SOLE		10,363	0	0
MONDELEZ INTL INC	CL A	609207105	3,203,146	45,943	SH		SOLE		45,943	0	0
MONGODB INC	CL A	60937P106	20,451,384	87,729	SH		SOLE		87,729	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,273,532	6,540	SH		SOLE		6,540	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,937,329	72,900	SH		SOLE		72,900	0	0
MOSAIC CO NEW	COM	61945C103	1,934,347	42,161	SH		SOLE		42,161	0	0
MP MATERIALS CORP	COM CL A	553368101	1,001,140	35,514	SH		SOLE		35,514	0	0
MSCI INC	COM	55354G100	3,020,087	5,396	SH		SOLE		5,396	0	0
NATIONAL INSTRS CORP	COM	636518102	2,620,500	50,000	SH		SOLE		50,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,625,597	89,215	SH		SOLE		89,215	0	0
NEW RELIC INC	COM	64829B100	22,480,992	298,592	SH		SOLE		298,592	0	0
NEXTERA ENERGY INC	COM	65339F101	11,840,028	153,607	SH		SOLE		153,607	0	0
NISOURCE INC	COM	65473P105	9,732,736	348,095	SH		SOLE		348,095	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,893,786	161,245	SH		SOLE		161,245	0	0
NUTANIX INC	CL A	67059N108	7,362,135	283,268	SH		SOLE		283,268	0	0
NVIDIA CORPORATION	COM	67066G104	4,689,313	16,882	SH		SOLE		16,882	0	0
OAK STR HEALTH INC	COM	67181A107	6,188,800	160,000	SH		SOLE		160,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,741,889	156,045	SH		SOLE		156,045	0	0
O-I GLASS INC	COM	67098H104	1,828,677	80,523	SH		SOLE		80,523	0	0
OKTA INC	CL A	679295105	2,214,902	25,683	SH		SOLE		25,683	0	0
OLIN CORP	COM PAR $1	680665205	737,595	13,290	SH		SOLE		13,290	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,528,297	113,706	SH		SOLE		113,706	0	0
ORACLE CORP	COM	68389X105	13,015,769	140,075	SH		SOLE		140,075	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,106,137	314,611	SH		SOLE		314,611	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	2,684	33,548	SH		SOLE		33,548	0	0
PACKAGING CORP AMER	COM	695156109	1,115,916	8,038	SH		SOLE		8,038	0	0
PAPA JOHNS INTL INC	COM	698813102	747,801	9,980	SH		SOLE		9,980	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,020,593	23,863	SH		SOLE		23,863	0	0
PAYCOR HCM INC	COM	70435P102	7,223,120	272,365	SH		SOLE		272,365	0	0
PBF ENERGY INC	CL A	69318G106	13,104,519	302,226	SH		SOLE		302,226	0	0
PEABODY ENERGY CORP	COM	704551100	1,183,616	46,235	SH		SOLE		46,235	0	0
PERKINELMER INC	COM	714046109	10,225,306	76,732	SH		SOLE		76,732	0	0
PHILLIPS 66	COM	718546104	15,971,608	157,542	SH		SOLE		157,542	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,597,414	241,476	SH		SOLE		241,476	0	0
PINTEREST INC	CL A	72352L106	6,826,963	250,347	SH		SOLE		250,347	0	0
PIONEER NAT RES CO	COM	723787107	33,912,418	166,042	SH		SOLE		166,042	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,655,231	735,917	SH		SOLE		735,917	0	0
PLANET FITNESS INC	CL A	72703H101	2,840,547	36,572	SH		SOLE		36,572	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	12,886	75,048	SH		SOLE		75,048	0	0
PPL CORP	COM	69351T106	16,400,241	590,149	SH		SOLE		590,149	0	0
PTC INC	COM	69370C100	1,561,713	12,179	SH		SOLE		12,179	0	0
PURE STORAGE INC	CL A	74624M102	7,586,597	297,397	SH		SOLE		297,397	0	0
PVH CORPORATION	COM	693656100	4,065,963	45,603	SH		SOLE		45,603	0	0
QUALTRICS INTL INC	COM CL A	747601201	10,341,400	580,000	SH		SOLE		580,000	0	0
RAMBUS INC DEL	COM	750917106	7,649,530	149,230	SH		SOLE		149,230	0	0
RANGE RES CORP	COM	75281A109	16,101,648	608,298	SH		SOLE		608,298	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,654,221	135,673	SH		SOLE		135,673	0	0
REGAL REXNORD CORPORATION	COM	758750103	5,465,672	38,838	SH		SOLE		38,838	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,580,177	392,721	SH		SOLE		392,721	0	0
REPUBLIC SVCS INC	COM	760759100	6,779,390	50,136	SH		SOLE		50,136	0	0
REVOLVE GROUP INC	CL A	76156B107	1,077,932	40,986	SH		SOLE		40,986	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	11,825,447	1,155,393	SH		SOLE		1,155,393	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	457,749	312,499	SH		SOLE		312,499	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,340,612	961,958	SH		SOLE		961,958	0	0
RPM INTL INC	COM	749685103	4,251,554	48,734	SH		SOLE		48,734	0	0
S&P GLOBAL INC	COM	78409V104	9,855,595	28,586	SH		SOLE		28,586	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,295,237	1,069,151	SH		SOLE		1,069,151	0	0
SAIA INC	COM	78709Y105	4,501,292	16,544	SH		SOLE		16,544	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,562,020	63,439	SH		SOLE		63,439	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,709,378	197,747	SH		SOLE		197,747	0	0
SCHWAB CHARLES CORP	COM	808513105	281,281	5,370	SH		SOLE		5,370	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,434,770	56,023	SH		SOLE		56,023	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,141,600	120,000	SH	Put	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	96,450,000	3,000,000	SH	Call	SOLE		3,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,589,200	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,080,800	80,000	SH	Put	SOLE		80,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,589,200	20,000	SH	Call	SOLE		20,000	0	0
SERVICENOW INC	COM	81762P102	28,595,151	61,532	SH		SOLE		61,532	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	88,454	221,024	SH		SOLE		221,024	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,807,148	629,300	SH		SOLE		629,300	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	13,724,913	602,234	SH		SOLE		602,234	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,126,981	162,865	SH		SOLE		162,865	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	765,355	9,840	SH		SOLE		9,840	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,773,696	94,888	SH		SOLE		94,888	0	0
SITE CTRS CORP	COM	82981J109	15,148,031	1,233,553	SH		SOLE		1,233,553	0	0
SMUCKER J M CO	COM NEW	832696405	3,350,879	21,293	SH		SOLE		21,293	0	0
SNAP INC	CL A	83304A106	18,636,446	1,662,484	SH		SOLE		1,662,484	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,811,457	68,470	SH		SOLE		68,470	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	4,320	59,997	SH		SOLE		59,997	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,737,000	450,000	SH	Call	SOLE		450,000	0	0
SPLUNK INC	COM	848637104	15,945,036	166,302	SH		SOLE		166,302	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,043,317	15,292	SH		SOLE		15,292	0	0
STATE STR CORP	COM	857477103	3,598,076	47,537	SH		SOLE		47,537	0	0
STELLANTIS N.V	SHS	N82405106	927,290	50,978	SH		SOLE		50,978	0	0
STERIS PLC	SHS USD	G8473T100	7,292,167	38,123	SH		SOLE		38,123	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,826,398	108,925	SH		SOLE		108,925	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,962,467	643,761	SH		SOLE		643,761	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,189,716	972,453	SH		SOLE		972,453	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,964,838	502,514	SH		SOLE		502,514	0	0
TAPESTRY INC	COM	876030107	6,720,720	155,897	SH		SOLE		155,897	0	0
TARGET CORP	COM	87612E106	3,695,205	22,310	SH		SOLE		22,310	0	0
TECK RESOURCES LTD	CL B	878742204	411,684	11,279	SH		SOLE		11,279	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,256,272	52,557	SH		SOLE		52,557	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,724,285	96,336	SH		SOLE		96,336	0	0
TESLA INC	COM	88160R101	6,496,402	31,314	SH		SOLE		31,314	0	0
THE CIGNA GROUP	COM	125523100	220,267	862	SH		SOLE		862	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,892,231	10,223	SH		SOLE		10,223	0	0
TIMKEN CO	COM	887389104	3,227,858	39,499	SH		SOLE		39,499	0	0
TJX COS INC NEW	COM	872540109	14,186,138	181,038	SH		SOLE		181,038	0	0
T-MOBILE US INC	COM	872590104	16,907,753	116,734	SH		SOLE		116,734	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,877,785	179,361	SH		SOLE		179,361	0	0
TRADEWEB MKTS INC	CL A	892672106	7,380,863	93,405	SH		SOLE		93,405	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,868,111	26,460	SH		SOLE		26,460	0	0
TRANSUNION	COM	89400J107	14,263,864	229,544	SH		SOLE		229,544	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,412,043	67,659	SH		SOLE		67,659	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,349,103	93,818	SH		SOLE		93,818	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,256,844	3,544	SH		SOLE		3,544	0	0
TYSON FOODS INC	CL A	902494103	3,057,412	51,541	SH		SOLE		51,541	0	0
ULTA BEAUTY INC	COM	90384S303	9,408,442	17,242	SH		SOLE		17,242	0	0
UNDER ARMOUR INC	CL A	904311107	2,045,778	215,572	SH		SOLE		215,572	0	0
UNITED NAT FOODS INC	COM	911163103	771,265	29,270	SH		SOLE		29,270	0	0
UNITY SOFTWARE INC	COM	91332U101	583,628	17,991	SH		SOLE		17,991	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	13,661,700	390,000	SH		SOLE		390,000	0	0
URBAN OUTFITTERS INC	COM	917047102	784,753	28,310	SH		SOLE		28,310	0	0
US BANCORP DEL	COM NEW	902973304	26,171,471	725,977	SH		SOLE		725,977	0	0
US BANCORP DEL	COM NEW	902973304	7,210,000	200,000	SH	Call	SOLE		200,000	0	0
VALE S A	SPONSORED ADS	91912E105	1,832,942	116,156	SH		SOLE		116,156	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,846,766	103,444	SH		SOLE		103,444	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,958,848	203,773	SH		SOLE		203,773	0	0
VISA INC	COM CL A	92826C839	5,534,592	24,548	SH		SOLE		24,548	0	0
VISTRA CORP	COM	92840M102	34,420,872	1,434,203	SH		SOLE		1,434,203	0	0
VMWARE INC	CL A COM	928563402	985,067	7,890	SH		SOLE		7,890	0	0
VONTIER CORPORATION	COM	928881101	2,260,471	82,680	SH		SOLE		82,680	0	0
VOYA FINANCIAL INC	COM	929089100	11,747,452	164,392	SH		SOLE		164,392	0	0
VULCAN MATLS CO	COM	929160109	7,408,132	43,181	SH		SOLE		43,181	0	0
WABTEC	COM	929740108	8,912,785	88,193	SH		SOLE		88,193	0	0
WALMART INC	COM	931142103	24,248,890	164,455	SH		SOLE		164,455	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,109,219	33,240	SH		SOLE		33,240	0	0
WARRIOR MET COAL INC	COM	93627C101	3,251,295	88,567	SH		SOLE		88,567	0	0
WAYFAIR INC	CL A	94419L101	4,709,182	137,134	SH		SOLE		137,134	0	0
WELLS FARGO CO NEW	COM	949746101	5,393,560	144,290	SH		SOLE		144,290	0	0
WELLTOWER INC	COM	95040Q104	1,986,315	27,707	SH		SOLE		27,707	0	0
WERNER ENTERPRISES INC	COM	950755108	2,460,554	54,090	SH		SOLE		54,090	0	0
WESCO INTL INC	COM	95082P105	5,032,286	32,563	SH		SOLE		32,563	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,269,375	18,095	SH		SOLE		18,095	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	273,942	7,708	SH		SOLE		7,708	0	0
WESTROCK CO	COM	96145D105	12,642,277	414,909	SH		SOLE		414,909	0	0
WEX INC	COM	96208T104	299,189	1,627	SH		SOLE		1,627	0	0
WILLIAMS SONOMA INC	COM	969904101	2,832,731	23,284	SH		SOLE		23,284	0	0
WORKDAY INC	CL A	98138H101	21,300,264	103,129	SH		SOLE		103,129	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,541,590	116,538	SH		SOLE		116,538	0	0
YAMANA GOLD INC	COM	98462Y100	2,858,199	488,581	SH		SOLE		488,581	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	27,967	166,666	SH		SOLE		166,666	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	5,064,980	499,998	SH		SOLE		499,998	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,001,816	93,718	SH		SOLE		93,718	0	0

Cinctive Capital Management 13F-HRQuarterly holdings report by institutional manager