Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	4,325,000	$597M	3.7%	—	—	COM CL A	77543R102
OGN	ORGANON & CO	18,100,000	$245M	1.5%	—	—	COMMON STOCK	68622V106
D	DOMINION ENERGY INC	3,500,000	$239M	1.5%	—	—	COM	25746U109
APGE	APOGEE THERAPEUTICS INC	1,425,000	$189M	1.2%	—	—	COM	03770N101
CCL	CARNIVAL CORP LTD	5,705,000	$163M	1.0%	—	—	COMMON SHARES	G2004J103
NUVL	NUVALENT INC	1,175,000	$145M	0.9%	—	—	COM	670703107
GSAT	GLOBALSTAR INC	1,355,000	$110M	0.7%	—	—	COM NEW	378973507
SPCX	SPACE EXPLORATION TECHN CORP	640,000	$109M	0.7%	—	—	PUT	84615Q103
ACA	ARCOSA INC	660,000	$95.89M	0.6%	—	—	COM	039653100
MU	MICRON TECHNOLOGY INC	74,000	$85.42M	0.5%	—	—	CALL	595112103
CCL	CARNIVAL CORP LTD	2,950,000	$84.28M	0.5%	—	—	PUT	G2004J103
PAYO	PAYONEER GLOBAL INC	9,888,410	$70.41M	0.4%	—	—	COM	70451X104
MU	MICRON TECHNOLOGY INC	59,000	$68.1M	0.4%	—	—	PUT	595112103
SKYT	SKYWATER TECHNOLOGY INC	1,807,000	$62.92M	0.4%	—	—	COM	83089J108
HUM	HUMANA INC	100,000	$39.72M	0.2%	—	—	CALL	444859102
SPCX	SPACE EXPLORATION TECHN CORP	230,000	$39.3M	0.2%	—	—	CLASS A COM STK	84615Q103
TECH	BIO-TECHNE CORP	500,000	$35.33M	0.2%	—	—	COM	09073M104
IONQ	IONQ INC	526,800	$28.06M	0.2%	—	—	PUT	46222L108
AXTA	AXALTA COATING SYS LTD	756,762	$25.9M	0.2%	—	—	COM	G0750C108
THC	TENET HEALTHCARE CORP	120,000	$22.45M	0.1%	—	—	PUT	88033G407
MU	MICRON TECHNOLOGY INC	18,000	$20.78M	0.1%	—	—	COM	595112103
AVNS	AVANOS MED INC	750,000	$18.66M	0.1%	—	—	COM	05350V106
HCA	HCA HEALTHCARE INC	35,000	$13.65M	0.1%	—	—	PUT	40412C101
SIND	SINDA LTD	800,000	$9.6M	0.1%	—	—	COMMON STOCK	G81569108
HUM	HUMANA INC	20,000	$7.944M	0.0%	—	—	PUT	444859102
HUM	HUMANA INC	19,000	$7.547M	0.0%	—	—	COM	444859102
TMCR	METALS RTY CO INC	919,230	$6.563M	0.0%	—	—	COM SHS	591322102
SSMR	SUNSHINE SILVER MNG & REFNG	439,400	$5.809M	0.0%	—	—	COMMON STOCK	867866105
WGS	GENEDX HOLDINGS CORP	82,500	$5.664M	0.0%	—	—	COM CL A	81663L200
EWA	ISHARES INC	150,000	$4.224M	0.0%	—	—	PUT	464286103
SYNA	SYNAPTICS INC	20,000	$2.485M	0.0%	—	—	COM	87157D109
SPTX	SEAPORT THERAPEUTICS INC	83,000	$1.803M	0.0%	—	—	COMMON STOCK	81221K108
CEG	CONSTELLATION ENERGY CORP	7,000	$1.739M	0.0%	—	—	COM	21037T109
KRMN	KARMAN HLDGS INC	25,000	$1.248M	0.0%	—	—	COMMON STOCK	485924104
WBD	WARNER BROS DISCOVERY INC	42,500	$1.133M	0.0%	—	—	CALL	934423104
CBRS	CEREBRAS SYSTEMS INC	5,000	$1.105M	0.0%	—	—	COM CL A	15675D103
NYXH	NYXOAH S A	600,000	$1.014M	0.0%	—	—	SHS	B6S7WD106
EROC	EROCK INC	60,000	$870K	0.0%	—	—	CL A COM	296013105
MDLN	MEDLINE INC	20,000	$789K	0.0%	—	—	CALL	58507V107
MDLN	MEDLINE INC	15,000	$592K	0.0%	—	—	PUT	58507V107
TMHC	TAYLOR MORRISON HOME CORP	5,000	$359K	0.0%	—	—	COM	87724P106
AAUC	ALLIED GOLD CORP	10,000	$237K	0.0%	—	—	COM NEW	01921D204

Increased Positions (15)

CZR CAESARS ENTERTAINMENT INC NE 2.1%

Value $346M (+394.0%) Shares 11,465,000 (+332.6%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 2.3%

Value $368M (+125.0%) Shares 6,487,500 (+131.7%) Est. Cost — Unrealized —

GEO GEO GROUP INC 1.9%

Value $313M (+94.5%) Shares 10,582,000 (+10.6%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 16.9%

Value $2.763B (+5.8%) Shares 13,475,000 (+5.2%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.9%

Value $143M (+506.7%) Shares 765,000 (+512.0%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 2.4%

Value $392M (+41.8%) Shares 3,860,000 (+63.6%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.7%

Value $118M (+219.9%) Shares 12,000,000 (+192.7%) Est. Cost — Unrealized —

BA BOEING CO 0.5%

Value $86.59M (+770.1%) Shares 400,000 (+700.0%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.6%

Value $98.11M (+194.0%) Shares 9,950,000 (+168.9%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.4%

Value $73.08M (+420.2%) Shares 720,000 (+500.0%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 1.0%

Value $162M (+55.8%) Shares 741,725 (+48.3%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 1.2%

Value $199M (+9.7%) Shares 12,600,000 (+7.2%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $50.69M (+42.8%) Shares 130,000 (+73.3%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $12.18M (+108.1%) Shares 120,000 (+140.0%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3.849M (+34.4%) Shares 50,000 (+33.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	11,465,000 (+332.6%)	$346M (+394.0%)	2.1%	—	—	COM	12769G100
TXNM	TXNM ENERGY INC	6,487,500 (+131.7%)	$368M (+125.0%)	2.3%	—	—	COM	69349H107
GEO	GEO GROUP INC	10,582,000 (+10.6%)	$313M (+94.5%)	1.9%	—	—	COM	36162J106
EA	ELECTRONIC ARTS INC	13,475,000 (+5.2%)	$2.763B (+5.8%)	16.9%	—	—	COM	285512109
THC	TENET HEALTHCARE CORP	765,000 (+512.0%)	$143M (+506.7%)	0.9%	—	—	COM NEW	88033G407
SATS	ECHOSTAR CORP	3,860,000 (+63.6%)	$392M (+41.8%)	2.4%	—	—	CL A	278768106
PSKY	PARAMOUNT SKYDANCE CORP	12,000,000 (+192.7%)	$118M (+219.9%)	0.7%	—	—	COM CL B	69932A204
BA	BOEING CO	400,000 (+700.0%)	$86.59M (+770.1%)	0.5%	—	—	CALL	097023105
PSKY	PARAMOUNT SKYDANCE CORP	9,950,000 (+168.9%)	$98.11M (+194.0%)	0.6%	—	—	PUT	69932A204
SATS	ECHOSTAR CORP	720,000 (+500.0%)	$73.08M (+420.2%)	0.4%	—	—	PUT	278768106
SLAB	SILICON LABORATORIES INC	741,725 (+48.3%)	$162M (+55.8%)	1.0%	—	—	COM	826919102
DBRG	DIGITALBRIDGE GROUP INC	12,600,000 (+7.2%)	$199M (+9.7%)	1.2%	—	—	CL A NEW	25401T603
HCA	HCA HEALTHCARE INC	130,000 (+73.3%)	$50.69M (+42.8%)	0.3%	—	—	COM	40412C101
SATS	ECHOSTAR CORP	120,000 (+140.0%)	$12.18M (+108.1%)	0.1%	—	—	CALL	278768106
COPX	GLOBAL X FDS	50,000 (+33.3%)	$3.849M (+34.4%)	0.0%	—	—	PUT	37954Y830

Exited Positions (44)

MASI MASIMO CORP 3.5%

Value $565M Shares 3,176,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 2.1%

Value $340M Shares 4,500,224 Est. Cost — Unrealized —

ACLX ARCELLX INC 2.0%

Value $330M Shares 2,870,000 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 2.0%

Value $325M Shares 8,170,000 Est. Cost — Unrealized —

NFLX NETFLIX INC. 2.0%

Value $323M Shares 3,360,000 Est. Cost — Unrealized —

NFLX NETFLIX INC. 1.8%

Value $297M Shares 3,088,000 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.6%

Value $269M Shares 11,385,000 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 1.3%

Value $211M Shares 5,250,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 1.2%

Value $202M Shares 14,000,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 1.0%

Value $157M Shares 6,060,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 1.0%

Value $156M Shares 2,396,825 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.8%

Value $130M Shares 1,866,090 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.8%

Value $123M Shares 1,280,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.7%

Value $113M Shares 775,800 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.5%

Value $82.17M Shares 3,175,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.3%

Value $53.44M Shares 3,100,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $48.8M Shares 530,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $46.03M Shares 500,000 Est. Cost — Unrealized —

OS ONESTREAM INC 0.3%

Value $45.36M Shares 1,890,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $34.63M Shares 60,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.2%

Value $25.86M Shares 1,500,000 Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $25.84M Shares 300,000 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value $17.15M Shares 800,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $12.94M Shares 500,000 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $11.81M Shares 245,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

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

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $8.057M Shares 602,649 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.427M Shares 45,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $3.252M Shares 5,000 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $2.162M Shares 200,000 Est. Cost — Unrealized —

PRTC PURETECH HEALTH PLC 0.0%

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

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $854K Shares 20,000 Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $841K Shares 50,000 Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $777K Shares 46,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $736K Shares 9,500 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $730K Shares 125,000 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $673K Shares 5,000 Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $417K Shares 35,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $387K Shares 5,000 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $369K Shares 20,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $353K Shares 5,000 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $292K Shares 50,000 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $193K Shares 15,000 Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $119K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	3,176,000	$565M	3.5%	—	—	—	574795100
HOLX	HOLOGIC INC	4,500,224	$340M	2.1%	—	—	—	436440101
ACLX	ARCELLX INC	2,870,000	$330M	2.0%	—	—	—	03940C100
CNTA	CENTESSA PHARMACEUTICALS PLC	8,170,000	$325M	2.0%	—	—	—	152309100
NFLX	NETFLIX INC.	3,360,000	$323M	2.0%	—	—	PUT	64110L106
NFLX	NETFLIX INC.	3,088,000	$297M	1.8%	—	—	—	64110L106
CWAN	CLEARWATER ANALYTICS HLDGS I	11,385,000	$269M	1.6%	—	—	—	185123106
APLS	APELLIS PHARMACEUTICALS INC	5,250,000	$211M	1.3%	—	—	—	03753U106
FOLD	AMICUS THERAPEUTIC	14,000,000	$202M	1.2%	—	—	—	03152W109
CCL	CARNIVAL CORP	6,060,000	$157M	1.0%	—	—	—	143658300
AL	AIR LEASE CORP	2,396,825	$156M	1.0%	—	—	—	00912X302
WBS	WEBSTER FINL CORP	1,866,090	$130M	0.8%	—	—	—	947890109
NFLX	NETFLIX INC.	1,280,000	$123M	0.8%	—	—	CALL	64110L106
CAR	AVIS BUDGET GROUP INC	775,800	$113M	0.7%	—	—	CALL	053774105
CCL	CARNIVAL CORP	3,175,000	$82.17M	0.5%	—	—	PUT	143658300
KVUE	KENVUE INC	3,100,000	$53.44M	0.3%	—	—	CALL	49177J102
UAL	UNITED AIRLS HLDGS INC	530,000	$48.8M	0.3%	—	—	PUT	910047109
UAL	UNITED AIRLS HLDGS INC	500,000	$46.03M	0.3%	—	—	—	910047109
OS	ONESTREAM INC	1,890,000	$45.36M	0.3%	—	—	—	68278B107
QQQ	INVESCO QQQ TR	60,000	$34.63M	0.2%	—	—	—	46090E103
KVUE	KENVUE INC	1,500,000	$25.86M	0.2%	—	—	PUT	49177J102
PNFP	PINNACLE FINL PARTNERS INC	300,000	$25.84M	0.2%	—	—	—	72348N109
DAWN	DAY ONE BIOPHARMACEUTICALS I	800,000	$17.15M	0.1%	—	—	—	23954D109
CCL	CARNIVAL CORP	500,000	$12.94M	0.1%	—	—	CALL	143658300
GPCR	STRUCTURE THERAPEUTICS INC	245,000	$11.81M	0.1%	—	—	—	86366E106
CHTR	CHARTER COMMUNICATIONS INC	50,000	$10.79M	0.1%	—	—	PUT	16119P108
RNA	ATRIUM THERAPEUTICS INC	602,649	$8.057M	0.0%	—	—	—	04965N104
UPS	UNITED PARCEL SVCS INC	45,000	$4.427M	0.0%	—	—	—	911312106
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.252M	0.0%	—	—	CALL	78462F103
CTLP	CANTALOUPE INC	200,000	$2.162M	0.0%	—	—	—	138103106
PRTC	PURETECH HEALTH PLC	70,000	$1.04M	0.0%	—	—	—	746237106
BATRK	ATLANTA BRAVES HLDGS INC	20,000	$854K	0.0%	—	—	—	047726302
GEO	GEO GROUP INC	50,000	$841K	0.0%	—	—	CALL	36162J106
XOVR	ENTREPRENEURSHARES SERIES TR	46,000	$777K	0.0%	—	—	—	293828877
CRWV	COREWEAVE INC	9,500	$736K	0.0%	—	—	—	21873S108
FRMI	FERMI INC	125,000	$730K	0.0%	—	—	—	314911108
RDDT	REDDIT INC	5,000	$673K	0.0%	—	—	—	75734B100
WYFI	WHITEFIBER INC	35,000	$417K	0.0%	—	—	CALL	G96115103
CRWV	COREWEAVE INC	5,000	$387K	0.0%	—	—	PUT	21873S108
GLXY	GALAXY DIGITAL INC.	20,000	$369K	0.0%	—	—	—	36317J209
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$353K	0.0%	—	—	—	50077B207
FRMI	FERMI INC	50,000	$292K	0.0%	—	—	CALL	314911108
CIFR	CIPHER DIGITAL INC	15,000	$193K	0.0%	—	—	—	17253J106
WYFI	WHITEFIBER INC	10,000	$119K	0.0%	—	—	—	G96115103

Decreased Positions (24)

SPY STATE STR SPDR S&P 500 ETF T 6.5%

Value $1.062B (-45.7%) Shares 1,422,500 (-52.7%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 2.3%

Value $372M (-63.9%) Shares 2,513,300 (-64.3%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $13.73M (-96.3%) Shares 536,594 (-97.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $29.87M (-92.1%) Shares 40,000 (-93.1%) Est. Cost — Unrealized —

BA BOEING CO 5.1%

Value $828M (-17.5%) Shares 3,825,000 (-24.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $7.381M (-94.7%) Shares 17,758 (-96.5%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 7.8%

Value $1.268B (-8.1%) Shares 47,576,000 (-5.3%) Est. Cost — Unrealized —

KVUE KENVUE INC 6.0%

Value $977M (+9.0%) Shares 51,130,000 (-1.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $29.46M (-70.0%) Shares 40,000 (-76.5%) Est. Cost — Unrealized —

BA BOEING CO 8.2%

Value $1.342B (-4.6%) Shares 6,200,000 (-12.3%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $33.27M (-61.7%) Shares 1,300,000 (-77.6%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 5.3%

Value $873M (-5.5%) Shares 2,775,000 (-13.8%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 1.2%

Value $195M (+29.5%) Shares 11,630,000 (-8.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $138M (-21.0%) Shares 331,700 (-48.6%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $20.47M (-57.2%) Shares 800,000 (-75.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $13.19M (-42.2%) Shares 90,000 (-41.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 4.8%

Value $777M (+1.1%) Shares 1,870,000 (-34.2%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 2.2%

Value $354M (-1.6%) Shares 5,960,000 (-14.4%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.8%

Value $129M (-3.9%) Shares 4,821,900 (-1.0%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $4.275M (-53.4%) Shares 2,250,000 (-76.0%) Est. Cost — Unrealized —

EWU ISHARES TR 0.1%

Value $18.46M (-19.0%) Shares 400,000 (-20.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $7.327M (-28.8%) Shares 50,000 (-28.6%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $3.631M (-22.5%) Shares 65,000 (-59.4%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $1.183M (-46.8%) Shares 30,000 (-40.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,422,500 (-52.7%)	$1.062B (-45.7%)	6.5%	—	—	PUT	78462F103
CAR	AVIS BUDGET GROUP INC	2,513,300 (-64.3%)	$372M (-63.9%)	2.3%	—	—	COM	053774105
CORZ	CORE SCIENTIFIC INC NEW	536,594 (-97.8%)	$13.73M (-96.3%)	0.1%	—	—	COM	21874A106
SPY	STATE STR SPDR S&P 500 ETF T	40,000 (-93.1%)	$29.87M (-92.1%)	0.2%	—	—	TR UNIT	78462F103
BA	BOEING CO	3,825,000 (-24.2%)	$828M (-17.5%)	5.1%	—	—	PUT	097023105
UNH	UNITEDHEALTH GROUP INC	17,758 (-96.5%)	$7.381M (-94.7%)	0.0%	—	—	COM	91324P102
WBD	WARNER BROS DISCOVERY INC	47,576,000 (-5.3%)	$1.268B (-8.1%)	7.8%	—	—	COM SER A	934423104
KVUE	KENVUE INC	51,130,000 (-1.7%)	$977M (+9.0%)	6.0%	—	—	COM	49177J102
QQQ	INVESCO QQQ TR	40,000 (-76.5%)	$29.46M (-70.0%)	0.2%	—	—	PUT	46090E103
BA	BOEING CO	6,200,000 (-12.3%)	$1.342B (-4.6%)	8.2%	—	—	COM	097023105
CORZ	CORE SCIENTIFIC INC NEW	1,300,000 (-77.6%)	$33.27M (-61.7%)	0.2%	—	—	PUT	21874A106
NSC	NORFOLK SOUTHN CORP	2,775,000 (-13.8%)	$873M (-5.5%)	5.3%	—	—	COM	655844108
SGRY	SURGERY PARTNERS INC	11,630,000 (-8.1%)	$195M (+29.5%)	1.2%	—	—	COM	86881A100
UNH	UNITEDHEALTH GROUP INC	331,700 (-48.6%)	$138M (-21.0%)	0.8%	—	—	PUT	91324P102
CORZ	CORE SCIENTIFIC INC NEW	800,000 (-75.0%)	$20.47M (-57.2%)	0.1%	—	—	CALL	21874A106
ORCL	ORACLE CORP	90,000 (-41.9%)	$13.19M (-42.2%)	0.1%	—	—	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,870,000 (-34.2%)	$777M (+1.1%)	4.8%	—	—	CALL	91324P102
TECK	TECK RESOURCES LTD	5,960,000 (-14.4%)	$354M (-1.6%)	2.2%	—	—	CL B	878742204
WBD	WARNER BROS DISCOVERY INC	4,821,900 (-1.0%)	$129M (-3.9%)	0.8%	—	—	PUT	934423104
AMC	AMC ENTMT HLDGS INC	2,250,000 (-76.0%)	$4.275M (-53.4%)	0.0%	—	—	CL A NEW	00165C302
EWU	ISHARES TR	400,000 (-20.0%)	$18.46M (-19.0%)	0.1%	—	—	PUT	46435G334
ORCL	ORACLE CORP	50,000 (-28.6%)	$7.327M (-28.8%)	0.0%	—	—	PUT	68389X105
FPS	FORGENT POWER SOLUTIONS INC	65,000 (-59.4%)	$3.631M (-22.5%)	0.0%	—	—	COM SHS CL A	34631F102
MDLN	MEDLINE INC	30,000 (-40.0%)	$1.183M (-46.8%)	0.0%	—	—	COM CL A	58507V107

Unchanged Positions (9)

LBRDK LIBERTY BROADBAND CORP 0.5%

Value $82.94M Shares 2,493,644 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $5.658M Shares 170,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $32.5M Shares 103,300 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $6.117M Shares 250,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $3.772M Shares 50,000 Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.519M Shares 50,000 Est. Cost — Unrealized —

EWG ISHARES INC 0.1%

Value $12.41M Shares 300,000 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $7.33M Shares 500,000 Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $2.817M Shares 519,790 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	2,493,644	$82.94M	0.5%	—	—	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	170,000	$5.658M	0.0%	—	—	COM SER A	530307107
NSC	NORFOLK SOUTHN CORP	103,300	$32.5M	0.2%	—	—	PUT	655844108
KWEB	KRANESHARES TRUST	250,000	$6.117M	0.0%	—	—	CSI CHI INTERNET	500767306
GDX	VANECK ETF TRUST	50,000	$3.772M	0.0%	—	—	PUT	92189F106
CXW	CORECIVIC INC	50,000	$1.519M	0.0%	—	—	COM	21871N101
EWG	ISHARES INC	300,000	$12.41M	0.1%	—	—	PUT	464286806
AES	AES CORP	500,000	$7.33M	0.0%	—	—	COM	00130H105
DCH	DAUCH CORP	519,790	$2.817M	0.0%	—	—	COM	024061103