Hiddenite Capital Partners LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	200,000	$46,164	6.0%	—	—	CALL	023135106
GLD	SPDR GOLD TR	100,000	$39,631	5.1%	—	—	CALL	78463V107
XLV	SELECT SECTOR SPDR TR	250,000	$38,700	5.0%	—	—	CALL	81369Y209
NVDA	NVIDIA CORPORATION	200,000	$37,300	4.8%	$186.13	0.0%	CALL	67066G104
MSFT	MICROSOFT CORP	75,000	$36,272	4.7%	—	—	CALL	594918104
BP	BP PLC	1,000,000	$34,730	4.5%	—	—	CALL	055622104
EWW	ISHARES INC	500,000	$34,665	4.5%	—	—	CALL	464286822
EWZ	ISHARES INC	1,000,000	$31,770	4.1%	—	—	CALL	464286400
APO	APOLLO GLOBAL MGMT INC	200,000	$28,952	3.8%	$132.57	0.0%	CALL	03769M106
FDX	FEDEX CORP	100,000	$28,886	3.7%	$261.56	0.0%	CALL	31428X106
FSLR	FIRST SOLAR INC	100,000	$26,123	3.4%	$252.20	0.0%	CALL	336433107
XLE	SELECT SECTOR SPDR TR	500,000	$22,355	2.9%	—	—	PUT	81369Y506
ITB	ISHARES TR	200,000	$19,260	2.5%	—	—	PUT	464288752
GDX	VANECK ETF TRUST	200,000	$17,154	2.2%	—	—	CALL	92189F106
FSLR	FIRST SOLAR INC	61,500	$16,066	2.1%	$252.20	0.0%	COM	336433107
KGS	KODIAK GAS SVCS INC	300,000	$11,220	1.5%	$35.36	0.0%	COM	50012A108
APO	APOLLO GLOBAL MGMT INC	75,000	$10,857	1.4%	$132.57	0.0%	COM	03769M106
FDX	FEDEX CORP	33,000	$9,532	1.2%	$261.56	0.0%	COM	31428X106
NVDA	NVIDIA CORPORATION	50,000	$9,325	1.2%	$186.13	0.0%	COM	67066G104
FCNCA	FIRST CTZNS BANCSHARES INC D	3,200	$6,868	0.9%	$1883.58	0.0%	CL A	31946M103
LGN	LEGENCE CORP	152,633	$6,569	0.9%	$39.53	0.0%	CL A	52476L109
FRMI	FERMI INC	800,000	$6,400	0.8%	—	—	CALL	314911108
VIK	VIKING HOLDINGS LTD	45,000	$3,213	0.4%	$63.81	0.0%	ORD SHS	G93A5A101
—	SOLARIS ENERGY INFRAS INC	2,000,000	$2,169	0.3%	$1.08	—	NOTE 0.250%10/0	83419XAB4

Increased Positions (4)

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $102,288 (+53.5%) Shares 150,000 (+50.0%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 2.1%

Value ($000) $16,350 (+269.9%) Shares 1,000,000 (+400.0%) Est. Cost — Unrealized —

CRH CRH PLC 2.7%

Value ($000) $20,966 (+118.6%) Shares 168,000 (+110.0%) Est. Cost $89.87 Unrealized +32.6%

NRG NRG ENERGY INC 1.9%

Value ($000) $14,332 (+26.4%) Shares 90,000 (+28.6%) Est. Cost $98.97 Unrealized +67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000 (+50.0%)	$102,288 (+53.5%)	13.3%	—	—	PUT	78462F103
PRMB	PRIMO BRANDS CORPORATION	1,000,000 (+400.0%)	$16,350 (+269.9%)	2.1%	—	—	CALL	741623102
CRH	CRH PLC	168,000 (+110.0%)	$20,966 (+118.6%)	2.7%	$89.87	+32.6%	ORD	G25508105
NRG	NRG ENERGY INC	90,000 (+28.6%)	$14,332 (+26.4%)	1.9%	$98.97	+67.0%	COM NEW	629377508

Exited Positions (18)

TLT ISHARES TR 9.3%

Value ($000) $71,496 Shares 800,000 Est. Cost — Unrealized —

SHEL SHELL PLC 5.6%

Value ($000) $42,918 Shares 600,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 5.0%

Value ($000) $38,889 Shares 175,000 Est. Cost $182.31 Unrealized +19.1%

GLD SPDR GOLD TR 4.6%

Value ($000) $35,547 Shares 100,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 2.2%

Value ($000) $16,740 Shares 100,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 2.1%

Value ($000) $16,318 Shares 50,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 2.0%

Value ($000) $15,580 Shares 200,000 Est. Cost $31.14 Unrealized +20.0%

GDX VANECK ETF TRUST 2.0%

Value ($000) $15,280 Shares 200,000 Est. Cost — Unrealized —

EQT EQT CORP 1.8%

Value ($000) $13,608 Shares 250,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.7%

Value ($000) $13,182 Shares 79,000 Est. Cost $80.38 Unrealized +111.8%

VST VISTRA CORP 1.7%

Value ($000) $12,735 Shares 65,000 Est. Cost $197.68 Unrealized -8.0%

GTLS CHART INDS INC 1.6%

Value ($000) $12,509 Shares 62,500 Est. Cost $146.88 Unrealized +38.0%

WIX WIX COM LTD 1.2%

Value ($000) $8,882 Shares 50,000 Est. Cost $150.49 Unrealized -19.7%

WIX WIX COM LTD 1.1%

Value ($000) $8,295 Shares 46,700 Est. Cost $150.49 Unrealized -19.7%

DD DUPONT DE NEMOURS INC 1.0%

Value ($000) $7,790 Shares 100,000 Est. Cost $31.14 Unrealized +20.0%

IT GARTNER INC 1.0%

Value ($000) $7,623 Shares 29,000 Est. Cost $291.66 Unrealized -17.5%

SE SEA LTD 0.9%

Value ($000) $7,149 Shares 40,000 Est. Cost $178.73 Unrealized —

BGC BGC GROUP INC 0.6%

Value ($000) $4,730 Shares 500,000 Est. Cost $8.80 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	800,000	$71,496	9.3%	—	—	PUT	464287432
SHEL	SHELL PLC	600,000	$42,918	5.6%	—	—	CALL	780259305
DKS	DICKS SPORTING GOODS INC	175,000	$38,889	5.0%	$182.31	+19.1%	CALL	253393102
GLD	SPDR GOLD TR	100,000	$35,547	4.6%	—	—	PUT	78463V107
GNRC	GENERAC HLDGS INC	100,000	$16,740	2.2%	—	—	CALL	368736104
SMH	VANECK ETF TRUST	50,000	$16,318	2.1%	—	—	PUT	92189F676
DD	DUPONT DE NEMOURS INC	200,000	$15,580	2.0%	$31.14	+20.0%	CALL	26614N102
GDX	VANECK ETF TRUST	200,000	$15,280	2.0%	—	—	PUT	92189F106
EQT	EQT CORP	250,000	$13,608	1.8%	—	—	CALL	26884L109
FTAI	FTAI AVIATION LTD	79,000	$13,182	1.7%	$80.38	+111.8%	—	G3730V105
VST	VISTRA CORP	65,000	$12,735	1.7%	$197.68	-8.0%	—	92840M102
GTLS	CHART INDS INC	62,500	$12,509	1.6%	$146.88	+38.0%	—	16115Q308
WIX	WIX COM LTD	50,000	$8,882	1.2%	$150.49	-19.7%	CALL	M98068105
WIX	WIX COM LTD	46,700	$8,295	1.1%	$150.49	-19.7%	—	M98068105
DD	DUPONT DE NEMOURS INC	100,000	$7,790	1.0%	$31.14	+20.0%	—	26614N102
IT	GARTNER INC	29,000	$7,623	1.0%	$291.66	-17.5%	—	366651107
SE	SEA LTD	40,000	$7,149	0.9%	$178.73	—	—	81141R100
BGC	BGC GROUP INC	500,000	$4,730	0.6%	$8.80	+2.2%	—	088929104

Decreased Positions (3)

AVGO BROADCOM INC 0.9%

Value ($000) $6,922 (-49.7%) Shares 20,000 (-52.1%) Est. Cost $163.47 Unrealized +118.4%

WLAC WILLOW LANE ACQUISITION CORP 1.1%

Value ($000) $8,109 (-12.5%) Shares 641,538 (-19.8%) Est. Cost $10.55 Unrealized +16.6%

SEI SOLARIS ENERGY INFRAS INC 1.8%

Value ($000) $13,791 (-1.4%) Shares 300,000 (-14.3%) Est. Cost $31.12 Unrealized +55.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	20,000 (-52.1%)	$6,922 (-49.7%)	0.9%	$163.47	+118.4%	COM	11135F101
WLAC	WILLOW LANE ACQUISITION CORP	641,538 (-19.8%)	$8,109 (-12.5%)	1.1%	$10.55	+16.6%	ORD SHS CL A	G9675P102
SEI	SOLARIS ENERGY INFRAS INC	300,000 (-14.3%)	$13,791 (-1.4%)	1.8%	$31.12	+55.2%	COM CL A	83418M103

Unchanged Positions (5)

TQQQ PROSHARES TR 1.4%

Value ($000) $10,544 Shares 200,000 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 2.6%

Value ($000) $19,786 Shares 21,200 Est. Cost $407.48 Unrealized +126.5%

DKS DICKS SPORTING GOODS INC 1.6%

Value ($000) $12,175 Shares 61,500 Est. Cost $182.31 Unrealized +19.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $13,432 Shares 44,200 Est. Cost $166.00 Unrealized —

SNEX STONEX GROUP INC 1.1%

Value ($000) $8,460 Shares 88,926 Est. Cost $84.87 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	200,000	$10,544	1.4%	—	—	PUT	74347X831
FIX	COMFORT SYS USA INC	21,200	$19,786	2.6%	$407.48	+126.5%	COM	199908104
DKS	DICKS SPORTING GOODS INC	61,500	$12,175	1.6%	$182.31	+19.1%	COM	253393102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$13,432	1.7%	$166.00	—	SPONSORED ADS	874039100
SNEX	STONEX GROUP INC	88,926	$8,460	1.1%	$84.87	+11.1%	COM	861896108