Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	3,176,000	$565M	2.9%	$145.14	0.0%	COM	574795100
ACLX	ARCELLX INC	2,870,000	$330M	1.7%	$71.30	0.0%	COMMON STOCK	03940C100
CNTA	CENTESSA PHARMACEUTICALS PLC	8,170,000	$325M	1.7%	$39.72	—	SPONSORED ADS	152309100
APLS	APELLIS PHARMACEUTICALS INC	5,250,000	$211M	1.1%	$22.69	0.0%	COM	03753U106
UNH	UNITEDHEALTH GROUP INC	645,000	$175M	0.9%	$345.43	-10.6%	PUT	91324P102
WBS	WEBSTER FINL CORP	1,866,090	$130M	0.7%	$68.20	0.0%	COM	947890109
SLAB	SILICON LABORATORIES INC	500,000	$104M	0.5%	$170.34	0.0%	COM	826919102
QQQ	INVESCO QQQ TR	170,000	$98.12M	0.5%	$577.18	—	PUT	46090E103
CZR	CAESARS ENTERTAINMENT INC NE	2,650,000	$70.04M	0.4%	$22.01	0.0%	COM	12769G100
UAL	UNITED AIRLS HLDGS INC	530,000	$48.8M	0.3%	$111.68	0.0%	PUT	910047109
UAL	UNITED AIRLS HLDGS INC	500,000	$46.03M	0.2%	$111.68	0.0%	COM	910047109
OS	ONESTREAM INC	1,890,000	$45.36M	0.2%	$23.28	0.0%	CL A	68278B107
HCA	HCA HEALTHCARE INC	75,000	$35.49M	0.2%	$498.00	0.0%	COM	40412C101
QQQ	INVESCO QQQ TR	60,000	$34.63M	0.2%	$577.18	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	103,300	$29.65M	0.2%	$278.47	+7.1%	PUT	655844108
PNFP	PINNACLE FINL PARTNERS INC	300,000	$25.84M	0.1%	$97.40	0.0%	COM	72348N109
THC	TENET HEALTHCARE CORP	125,000	$23.59M	0.1%	$206.21	0.0%	COM NEW	88033G407
ORCL	ORACLE CORP	155,000	$22.8M	0.1%	$169.61	0.0%	COM	68389X105
EWU	ISHARES TR	500,000	$22.78M	0.1%	—	—	PUT	46435G334
DAWN	DAY ONE BIOPHARMACEUTICALS I	800,000	$17.15M	0.1%	$11.02	0.0%	COM	23954D109
CCL	CARNIVAL CORP	500,000	$12.94M	0.1%	$24.66	+25.8%	CALL	143658300
EWG	ISHARES INC	300,000	$11.9M	0.1%	—	—	PUT	464286806
GPCR	STRUCTURE THERAPEUTICS INC	245,000	$11.81M	0.1%	$48.20	—	SPONSORED ADS	86366E106
ORCL	ORACLE CORP	70,000	$10.3M	0.1%	$169.61	0.0%	PUT	68389X105
BA	BOEING CO	50,000	$9.951M	0.1%	$205.78	+15.9%	CALL	097023105
AMC	AMC ENTMT HLDGS INC	9,370,686	$9.183M	0.0%	$1.43	0.0%	CL A NEW	00165C302
RNA	ATRIUM THERAPEUTICS INC	602,649	$8.057M	0.0%	$13.37	—	COM	04965N104
KWEB	KRANESHARES TRUST	250,000	$7.107M	0.0%	$28.43	—	CSI CHI INTERNET	500767306
AES	AES CORP	500,000	$7.045M	0.0%	$15.14	0.0%	COM	00130H105
SATS	ECHOSTAR CORP	50,000	$5.854M	0.0%	$96.03	+21.2%	CALL	278768106
FPS	FORGENT POWER SOLUTIONS INC	160,000	$4.683M	0.0%	$29.27	—	COM SHS CL A	34631F102
GDX	VANECK ETF TRUST	50,000	$4.588M	0.0%	—	—	PUT	92189F106
UPS	UNITED PARCEL SVCS INC	45,000	$4.427M	0.0%	$109.86	0.0%	CL B	911312106
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.252M	0.0%	$649.16	—	CALL	78462F103
DCH	DAUCH CORP	519,790	$3.082M	0.0%	$7.71	0.0%	COM	024061103
COPX	GLOBAL X FDS	37,500	$2.863M	0.0%	—	—	PUT	37954Y830
MDLN	MEDLINE INC	50,000	$2.225M	0.0%	$44.84	0.0%	COM CL A	58507V107
CTLP	CANTALOUPE INC	200,000	$2.162M	0.0%	$10.60	0.0%	COM	138103106
CXW	CORECIVIC INC	50,000	$946K	0.0%	$18.83	0.0%	COM	21871N101
GEO	GEO GROUP INC	50,000	$841K	0.0%	$21.45	-25.3%	CALL	36162J106
XOVR	ENTREPRENEURSHARES SERIES TR	46,000	$777K	0.0%	$16.89	—	ERSHARES PRIVATE	293828877
RDDT	REDDIT INC	5,000	$673K	0.0%	$189.65	0.0%	CL A	75734B100
GLXY	GALAXY DIGITAL INC.	20,000	$369K	0.0%	$25.40	0.0%	CL A	36317J209
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$353K	0.0%	$102.40	0.0%	COM NEW	50077B207
FRMI	FERMI INC	50,000	$292K	0.0%	$15.45	-39.4%	CALL	314911108
CIFR	CIPHER DIGITAL INC	15,000	$193K	0.0%	$16.67	0.0%	COM	17253J106

Increased Positions (31)

CAR AVIS BUDGET GROUP INC 5.3%

Value $1.028B (+158.3%) Shares 7,048,300 (+127.3%) Est. Cost $113.62 Unrealized +3.3%

SPY STATE STR SPDR S&P 500 ETF T 10.1%

Value $1.956B (+25.5%) Shares 3,007,500 (+31.6%) Est. Cost $649.16 Unrealized —

EA ELECTRONIC ARTS INC 13.5%

Value $2.611B (+16.7%) Shares 12,807,500 (+17.0%) Est. Cost $188.16 Unrealized +7.6%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $377M (+5431.4%) Shares 580,000 (+5700.0%) Est. Cost $649.16 Unrealized —

NFLX NETFLIX INC. 1.7%

Value $323M (+857.1%) Shares 3,360,000 (+833.3%) Est. Cost $86.32 Unrealized -2.9%

NFLX NETFLIX INC. 1.5%

Value $297M (+889.6%) Shares 3,088,000 (+865.0%) Est. Cost $86.32 Unrealized -2.9%

CWAN CLEARWATER ANALYTICS HLDGS I 1.4%

Value $269M (+329.4%) Shares 11,385,000 (+337.9%) Est. Cost $22.96 Unrealized +3.8%

SATS ECHOSTAR CORP 1.4%

Value $276M (+257.1%) Shares 2,360,000 (+231.6%) Est. Cost $96.03 Unrealized +21.2%

NFLX NETFLIX INC. 0.6%

Value $123M (+950.1%) Shares 1,280,000 (+924.0%) Est. Cost $86.32 Unrealized -2.9%

CAR AVIS BUDGET GROUP INC 0.6%

Value $113M (+1159.7%) Shares 775,800 (+1008.3%) Est. Cost $113.62 Unrealized +3.3%

GEO GEO GROUP INC 0.8%

Value $161M (+70.6%) Shares 9,565,000 (+63.6%) Est. Cost $21.45 Unrealized -25.3%

TXNM TXNM ENERGY INC 0.8%

Value $164M (+68.4%) Shares 2,800,000 (+69.6%) Est. Cost $56.96 Unrealized +3.8%

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value $86.77M (+325.7%) Shares 5,800,000 (+314.3%) Est. Cost $14.47 Unrealized +22.3%

NSC NORFOLK SOUTHN CORP 4.8%

Value $924M (+6.0%) Shares 3,220,000 (+6.7%) Est. Cost $278.47 Unrealized +7.1%

WBD WARNER BROS DISCOVERY INC 7.2%

Value $1.38B (+3.9%) Shares 50,245,000 (+9.1%) Est. Cost $18.53 Unrealized +52.4%

TECK TECK RESOURCES LTD 1.9%

Value $360M (+15.7%) Shares 6,960,000 (+7.1%) Est. Cost $41.23 Unrealized +33.4%

FOLD AMICUS THERAPEUTIC 1.0%

Value $202M (+23.6%) Shares 14,000,000 (+21.7%) Est. Cost $10.62 Unrealized +34.6%

WBD WARNER BROS DISCOVERY INC 0.7%

Value $134M (+31.9%) Shares 4,871,900 (+38.4%) Est. Cost $18.53 Unrealized +52.4%

BA BOEING CO 7.3%

Value $1.407B (-2.0%) Shares 7,069,500 (+7.0%) Est. Cost $205.78 Unrealized +15.9%

HOLX HOLOGIC INC 1.8%

Value $340M (+7.5%) Shares 4,500,224 (+5.9%) Est. Cost $73.18 Unrealized +2.5%

CCL CARNIVAL CORP 0.8%

Value $157M (+17.4%) Shares 6,060,000 (+38.5%) Est. Cost $24.66 Unrealized +25.8%

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $47.87M (+41.4%) Shares 3,200,000 (+37.6%) Est. Cost $14.47 Unrealized +22.3%

AL AIR LEASE CORP 0.8%

Value $156M (+8.2%) Shares 2,396,825 (+7.0%) Est. Cost $59.81 Unrealized +7.9%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $36.98M (-20.0%) Shares 4,100,000 (+18.8%) Est. Cost $14.68 Unrealized -22.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $139M (+6.2%) Shares 512,000 (+29.6%) Est. Cost $345.43 Unrealized -10.6%

DBRG DIGITALBRIDGE GROUP INC 0.9%

Value $181M (+2.7%) Shares 11,750,000 (+2.2%) Est. Cost $12.08 Unrealized +27.4%

SGRY SURGERY PARTNERS INC 0.8%

Value $151M (-2.4%) Shares 12,655,000 (+26.6%) Est. Cost $21.13 Unrealized -27.8%

SATS ECHOSTAR CORP 0.1%

Value $14.05M (+29.2%) Shares 120,000 (+20.0%) Est. Cost $96.03 Unrealized +21.2%

CCL CARNIVAL CORP 0.4%

Value $82.17M (+1.5%) Shares 3,175,000 (+19.8%) Est. Cost $24.66 Unrealized +25.8%

WYFI WHITEFIBER INC 0.0%

Value $417K (+163.8%) Shares 35,000 (+250.0%) Est. Cost $19.54 Unrealized -4.3%

FRMI FERMI INC 0.0%

Value $730K (+21.7%) Shares 125,000 (+66.7%) Est. Cost $15.45 Unrealized -39.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP INC	7,048,300 (+127.3%)	$1.028B (+158.3%)	5.3%	$113.62	+3.3%	COM	053774105
SPY	STATE STR SPDR S&P 500 ETF T	3,007,500 (+31.6%)	$1.956B (+25.5%)	10.1%	$649.16	—	PUT	78462F103
EA	ELECTRONIC ARTS INC	12,807,500 (+17.0%)	$2.611B (+16.7%)	13.5%	$188.16	+7.6%	COM	285512109
SPY	STATE STR SPDR S&P 500 ETF T	580,000 (+5700.0%)	$377M (+5431.4%)	2.0%	$649.16	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	3,360,000 (+833.3%)	$323M (+857.1%)	1.7%	$86.32	-2.9%	PUT	64110L106
NFLX	NETFLIX INC.	3,088,000 (+865.0%)	$297M (+889.6%)	1.5%	$86.32	-2.9%	COM	64110L106
CWAN	CLEARWATER ANALYTICS HLDGS I	11,385,000 (+337.9%)	$269M (+329.4%)	1.4%	$22.96	+3.8%	CL A	185123106
SATS	ECHOSTAR CORP	2,360,000 (+231.6%)	$276M (+257.1%)	1.4%	$96.03	+21.2%	CL A	278768106
NFLX	NETFLIX INC.	1,280,000 (+924.0%)	$123M (+950.1%)	0.6%	$86.32	-2.9%	CALL	64110L106
CAR	AVIS BUDGET GROUP INC	775,800 (+1008.3%)	$113M (+1159.7%)	0.6%	$113.62	+3.3%	CALL	053774105
GEO	GEO GROUP INC	9,565,000 (+63.6%)	$161M (+70.6%)	0.8%	$21.45	-25.3%	COM	36162J106
TXNM	TXNM ENERGY INC	2,800,000 (+69.6%)	$164M (+68.4%)	0.8%	$56.96	+3.8%	COM	69349H107
CORZ	CORE SCIENTIFIC INC NEW	5,800,000 (+314.3%)	$86.77M (+325.7%)	0.4%	$14.47	+22.3%	PUT	21874A106
NSC	NORFOLK SOUTHN CORP	3,220,000 (+6.7%)	$924M (+6.0%)	4.8%	$278.47	+7.1%	COM	655844108
WBD	WARNER BROS DISCOVERY INC	50,245,000 (+9.1%)	$1.38B (+3.9%)	7.2%	$18.53	+52.4%	COM SER A	934423104
TECK	TECK RESOURCES LTD	6,960,000 (+7.1%)	$360M (+15.7%)	1.9%	$41.23	+33.4%	CL B	878742204
FOLD	AMICUS THERAPEUTIC	14,000,000 (+21.7%)	$202M (+23.6%)	1.0%	$10.62	+34.6%	COM	03152W109
WBD	WARNER BROS DISCOVERY INC	4,871,900 (+38.4%)	$134M (+31.9%)	0.7%	$18.53	+52.4%	PUT	934423104
BA	BOEING CO	7,069,500 (+7.0%)	$1.407B (-2.0%)	7.3%	$205.78	+15.9%	COM	097023105
HOLX	HOLOGIC INC	4,500,224 (+5.9%)	$340M (+7.5%)	1.8%	$73.18	+2.5%	COM	436440101
CCL	CARNIVAL CORP	6,060,000 (+38.5%)	$157M (+17.4%)	0.8%	$24.66	+25.8%	COMMON STOCK	143658300
CORZ	CORE SCIENTIFIC INC NEW	3,200,000 (+37.6%)	$47.87M (+41.4%)	0.2%	$14.47	+22.3%	CALL	21874A106
AL	AIR LEASE CORP	2,396,825 (+7.0%)	$156M (+8.2%)	0.8%	$59.81	+7.9%	CL A	00912X302
PSKY	PARAMOUNT SKYDANCE CORP	4,100,000 (+18.8%)	$36.98M (-20.0%)	0.2%	$14.68	-22.6%	COM CL B	69932A204
UNH	UNITEDHEALTH GROUP INC	512,000 (+29.6%)	$139M (+6.2%)	0.7%	$345.43	-10.6%	COM	91324P102
DBRG	DIGITALBRIDGE GROUP INC	11,750,000 (+2.2%)	$181M (+2.7%)	0.9%	$12.08	+27.4%	CL A NEW	25401T603
SGRY	SURGERY PARTNERS INC	12,655,000 (+26.6%)	$151M (-2.4%)	0.8%	$21.13	-27.8%	COM	86881A100
SATS	ECHOSTAR CORP	120,000 (+20.0%)	$14.05M (+29.2%)	0.1%	$96.03	+21.2%	PUT	278768106
CCL	CARNIVAL CORP	3,175,000 (+19.8%)	$82.17M (+1.5%)	0.4%	$24.66	+25.8%	PUT	143658300
WYFI	WHITEFIBER INC	35,000 (+250.0%)	$417K (+163.8%)	0.0%	$19.54	-4.3%	CALL	G96115103
FRMI	FERMI INC	125,000 (+66.7%)	$730K (+21.7%)	0.0%	$15.45	-39.4%	COM	314911108

Exited Positions (31)

— CYBERARK SOFTWARE LTD 7.9%

Value $1.528B Shares 3,425,000 Est. Cost $483.15 Unrealized —

EXAS EXACT SCIENCES CORP 3.8%

Value $736M Shares 7,250,000 Est. Cost $80.31 Unrealized +27.8%

— DAYFORCE INC 3.4%

Value $657M Shares 9,500,000 Est. Cost $65.01 Unrealized +6.5%

RNAM AVIDITY BIOSCIENCES INC 2.3%

Value $435M Shares 6,026,500 Est. Cost $64.59 Unrealized +12.5%

KMB KIMBERLY-CLARK CORP 1.8%

Value $345M Shares 3,420,000 Est. Cost — Unrealized —

CADE CADENCE BANK 1.4%

Value $267M Shares 6,230,000 Est. Cost $39.41 Unrealized +11.5%

CMA COMERICA INC 0.9%

Value $174M Shares 2,000,000 Est. Cost $79.98 Unrealized +15.4%

CAR AVIS BUDGET GROUP 0.8%

Value $149M Shares 1,163,800 Est. Cost $113.62 Unrealized +3.3%

SNPS SYNOPSYS INC 0.7%

Value $141M Shares 300,000 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.6%

Value $125M Shares 565,000 Est. Cost $220.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $105M Shares 570,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $82.14M Shares 2,850,000 Est. Cost $18.53 Unrealized +52.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $57.1M Shares 310,000 Est. Cost — Unrealized —

— HILLENBRAND INC 0.3%

Value $57.1M Shares 1,800,000 Est. Cost $31.72 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $42.27M Shares 90,000 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.2%

Value $36.29M Shares 1,684,000 Est. Cost $21.55 Unrealized —

TGNA TEGNA INC 0.2%

Value $33.97M Shares 1,750,000 Est. Cost $19.06 Unrealized +3.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value $28.62M Shares 300,000 Est. Cost $93.79 Unrealized —

— SOHO HOUSE & CO INC 0.1%

Value $13.22M Shares 1,476,000 Est. Cost $8.85 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $7.21M Shares 1,400,000 Est. Cost $4.70 Unrealized +25.8%

WGS GENEDX HOLDINGS CORP 0.0%

Value $6.503M Shares 50,000 Est. Cost $78.72 Unrealized +28.5%

WGS GENEDX HOLDINGS CORP 0.0%

Value $6.503M Shares 50,000 Est. Cost $78.72 Unrealized +28.5%

— ANYWHERE REAL ESTATE INC 0.0%

Value $4.956M Shares 350,000 Est. Cost $12.94 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $4.367M Shares 50,000 Est. Cost $81.85 Unrealized +1.8%

GEO GEO GROUP INC NEW 0.0%

Value $4.03M Shares 250,000 Est. Cost $21.45 Unrealized -25.3%

ORCL ORACLE CORP 0.0%

Value $2.436M Shares 12,500 Est. Cost $169.61 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $700K Shares 25,000 Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $302K Shares 75,000 Est. Cost $3.31 Unrealized +48.3%

SBET SHARPLINK GAMING INC 0.0%

Value $179K Shares 20,000 Est. Cost $12.21 Unrealized -30.0%

SBET SHARPLINK GAMING INC 0.0%

Value $179K Shares 20,000 Est. Cost $12.21 Unrealized -30.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $156K Shares 100,000 Est. Cost $1.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	3,425,000	$1.528B	7.9%	$483.15	—	—	M2682V108
EXAS	EXACT SCIENCES CORP	7,250,000	$736M	3.8%	$80.31	+27.8%	—	30063P105
—	DAYFORCE INC	9,500,000	$657M	3.4%	$65.01	+6.5%	—	15677J108
RNAM	AVIDITY BIOSCIENCES INC	6,026,500	$435M	2.3%	$64.59	+12.5%	—	05370A108
KMB	KIMBERLY-CLARK CORP	3,420,000	$345M	1.8%	—	—	CALL	494368103
CADE	CADENCE BANK	6,230,000	$267M	1.4%	$39.41	+11.5%	—	12740C103
CMA	COMERICA INC	2,000,000	$174M	0.9%	$79.98	+15.4%	—	200340107
CAR	AVIS BUDGET GROUP	1,163,800	$149M	0.8%	$113.62	+3.3%	PUT	053774105
SNPS	SYNOPSYS INC	300,000	$141M	0.7%	—	—	PUT	871607107
—	CIDARA THERAPEUTICS INC	565,000	$125M	0.6%	$220.89	—	—	171757206
PANW	PALO ALTO NETWORKS INC	570,000	$105M	0.5%	—	—	CALL	697435105
WBD	WARNER BROS DISCOVERY INC	2,850,000	$82.14M	0.4%	$18.53	+52.4%	CALL	934423104
PANW	PALO ALTO NETWORKS INC	310,000	$57.1M	0.3%	—	—	PUT	697435105
—	HILLENBRAND INC	1,800,000	$57.1M	0.3%	$31.72	—	—	431571108
SNPS	SYNOPSYS INC	90,000	$42.27M	0.2%	—	—	CALL	871607107
—	AVADEL PHARMACEUTICALS PLC	1,684,000	$36.29M	0.2%	$21.55	—	—	G29687103
TGNA	TEGNA INC	1,750,000	$33.97M	0.2%	$19.06	+3.0%	—	87901J105
—	PINNACLE FINL PARTNERS INC	300,000	$28.62M	0.1%	$93.79	—	—	72346Q104
—	SOHO HOUSE & CO INC	1,476,000	$13.22M	0.1%	$8.85	—	—	586001109
TDAY	USA TODAY CO INC	1,400,000	$7.21M	0.0%	$4.70	+25.8%	—	36472T109
WGS	GENEDX HOLDINGS CORP	50,000	$6.503M	0.0%	$78.72	+28.5%	—	81663L200
WGS	GENEDX HOLDINGS CORP	50,000	$6.503M	0.0%	$78.72	+28.5%	PUT	81663L200
—	ANYWHERE REAL ESTATE INC	350,000	$4.956M	0.0%	$12.94	—	—	75605Y106
PTGX	PROTAGONIST THERAPEUTICS INC	50,000	$4.367M	0.0%	$81.85	+1.8%	—	74366E102
GEO	GEO GROUP INC NEW	250,000	$4.03M	0.0%	$21.45	-25.3%	PUT	36162J106
ORCL	ORACLE CORP	12,500	$2.436M	0.0%	$169.61	0.0%	CALL	68389X105
KDP	KEURIG DR PEPPER INC	25,000	$700K	0.0%	—	—	PUT	49271V100
BORR	BORR DRILLING LTD	75,000	$302K	0.0%	$3.31	+48.3%	—	G1466R173
SBET	SHARPLINK GAMING INC	20,000	$179K	0.0%	$12.21	-30.0%	PUT	820014405
SBET	SHARPLINK GAMING INC	20,000	$179K	0.0%	$12.21	-30.0%	—	820014405
AMC	AMC ENTMT HLDGS INC	100,000	$156K	0.0%	$1.43	0.0%	PUT	00165C302

Decreased Positions (8)

BA BOEING CO 5.2%

Value $1.004B (-15.7%) Shares 5,045,000 (-8.0%) Est. Cost $205.78 Unrealized +15.9%

KVUE KENVUE INC 0.1%

Value $25.86M (-80.4%) Shares 1,500,000 (-80.4%) Est. Cost $17.70 Unrealized -0.2%

KVUE KENVUE INC 4.6%

Value $896M (-8.4%) Shares 52,000,000 (-8.3%) Est. Cost $17.70 Unrealized -0.2%

KVUE KENVUE INC 0.3%

Value $53.44M (-24.4%) Shares 3,100,000 (-24.4%) Est. Cost $17.70 Unrealized -0.2%

CRWV COREWEAVE INC 0.0%

Value $387K (-96.8%) Shares 5,000 (-97.1%) Est. Cost $101.39 Unrealized -9.8%

CRWV COREWEAVE INC 0.0%

Value $736K (-91.4%) Shares 9,500 (-92.1%) Est. Cost $101.39 Unrealized -9.8%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $854K (-75.9%) Shares 20,000 (-77.8%) Est. Cost $39.47 Unrealized +2.9%

CORZ CORE SCIENTIFIC INC NEW 1.9%

Value $372M (-0.3%) Shares 24,852,000 (-3.0%) Est. Cost $14.47 Unrealized +22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	5,045,000 (-8.0%)	$1.004B (-15.7%)	5.2%	$205.78	+15.9%	PUT	097023105
KVUE	KENVUE INC	1,500,000 (-80.4%)	$25.86M (-80.4%)	0.1%	$17.70	-0.2%	PUT	49177J102
KVUE	KENVUE INC	52,000,000 (-8.3%)	$896M (-8.4%)	4.6%	$17.70	-0.2%	COM	49177J102
KVUE	KENVUE INC	3,100,000 (-24.4%)	$53.44M (-24.4%)	0.3%	$17.70	-0.2%	CALL	49177J102
CRWV	COREWEAVE INC	5,000 (-97.1%)	$387K (-96.8%)	0.0%	$101.39	-9.8%	PUT	21873S108
CRWV	COREWEAVE INC	9,500 (-92.1%)	$736K (-91.4%)	0.0%	$101.39	-9.8%	COM CL A	21873S108
BATRK	ATLANTA BRAVES HLDGS INC	20,000 (-77.8%)	$854K (-75.9%)	0.0%	$39.47	+2.9%	COM SER C	047726302
CORZ	CORE SCIENTIFIC INC NEW	24,852,000 (-3.0%)	$372M (-0.3%)	1.9%	$14.47	+22.3%	COM	21874A106

Unchanged Positions (7)

UNH UNITEDHEALTH GROUP INC 4.0%

Value $768M Shares 2,840,000 Est. Cost $345.43 Unrealized -10.6%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $33.37M Shares 3,700,000 Est. Cost $14.68 Unrealized -22.6%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value $125M Shares 2,493,644 Est. Cost $79.99 Unrealized -37.8%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $10.79M Shares 50,000 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $8.537M Shares 170,000 Est. Cost $78.79 Unrealized -37.0%

PRTC PURETECH HEALTH PLC 0.0%

Value $1.04M Shares 70,000 Est. Cost $20.67 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $119K Shares 10,000 Est. Cost $19.54 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	2,840,000	$768M	4.0%	$345.43	-10.6%	CALL	91324P102
PSKY	PARAMOUNT SKYDANCE CORP	3,700,000	$33.37M	0.2%	$14.68	-22.6%	PUT	69932A204
LBRDK	LIBERTY BROADBAND CORP	2,493,644	$125M	0.7%	$79.99	-37.8%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC	50,000	$10.79M	0.1%	—	—	PUT	16119P108
LBRDA	LIBERTY BROADBAND CORP	170,000	$8.537M	0.0%	$78.79	-37.0%	COM SER A	530307107
PRTC	PURETECH HEALTH PLC	70,000	$1.04M	0.0%	$20.67	—	ADS	746237106
WYFI	WHITEFIBER INC	10,000	$119K	0.0%	$19.54	-4.3%	SHS	G96115103