Pentwater Capital Management LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	7,250,000	$736,310	3.9%	$80.31	0.0%	COM	30063P105
RNA	AVIDITY BIOSCIENCES INC	6,026,500	$434,691	2.3%	$64.59	0.0%	COM	05370A108
KMB	KIMBERLY-CLARK CORP	3,420,000	$345,044	1.8%	—	—	CALL	494368103
HOLX	HOLOGIC INC	4,247,500	$316,396	1.7%	$73.07	0.0%	COM	436440101
CADE	CADENCE BANK	6,230,000	$266,893	1.4%	$39.41	0.0%	COM	12740C103
DBRG	DIGITALBRIDGE GROUP INC	11,500,000	$176,410	0.9%	$12.01	0.0%	CL A NEW	25401T603
CMA	COMERICA INC	2,000,000	$173,860	0.9%	$79.98	0.0%	COM	200340107
FOLD	AMICUS THERAPEUTICS INC	11,500,000	$163,760	0.9%	$9.82	0.0%	COM	03152W109
—	CIDARA THERAPEUTICS INC	565,000	$124,803	0.7%	$220.89	—	COM NEW	171757206
WBD	WARNER BROS DISCOVERY INC	3,520,000	$101,446	0.5%	$17.65	+32.4%	PUT	934423104
CWAN	CLEARWATER ANALYTICS HLDGS I	2,600,000	$62,712	0.3%	$20.03	0.0%	CL A	185123106
—	HILLENBRAND INC	1,800,000	$57,096	0.3%	$31.72	—	COM	431571108
—	AVADEL PHARMACEUTICALS PLC	1,684,000	$36,290	0.2%	$21.55	—	COM SHS	G29687103
NFLX	NETFLIX INC	360,000	$33,754	0.2%	$107.81	0.0%	PUT	64110L106
NFLX	NETFLIX INC	320,000	$30,003	0.2%	$107.81	0.0%	COM	64110L106
NFLX	NETFLIX INC	125,000	$11,720	0.1%	$107.81	0.0%	CALL	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	50,000	$10,438	0.1%	—	—	PUT	16119P108
CRWV	COREWEAVE INC	120,000	$8,593	0.0%	$101.39	0.0%	COM CL A	21873S108
TDAY	USA TODAY CO INC	1,400,000	$7,210	0.0%	$4.70	0.0%	COM	36472T109
PTGX	PROTAGONIST THERAPEUTICS INC	50,000	$4,367	0.0%	$81.85	0.0%	COM	74366E102
ORCL	ORACLE CORP	12,500	$2,436	0.0%	—	—	CALL	68389X105
FRMI	FERMI INC	75,000	$600	0.0%	$19.51	0.0%	COM	314911108
BORR	BORR DRILLING LTD	75,000	$302	0.0%	$3.31	0.0%	SHS	G1466R173
SBET	SHARPLINK GAMING INC	20,000	$179	0.0%	$12.21	0.0%	PUT	820014405
SBET	SHARPLINK GAMING INC	20,000	$179	0.0%	$12.21	0.0%	COM NEW	820014405
WYFI	WHITEFIBER INC	10,000	$158	0.0%	$19.54	+26.5%	CALL	G96115103

Increased Positions (22)

EA ELECTRONIC ARTS INC 11.8%

Value ($000) $2,237,414 (+131.1%) Shares 10,950,000 (+128.1%) Est. Cost $185.73 Unrealized +8.6%

BA BOEING CO 7.5%

Value ($000) $1,435,163 (+166.5%) Shares 6,610,000 (+165.0%) Est. Cost $203.50 Unrealized +1.1%

WBD WARNER BROS DISCOVERY INC 7.0%

Value ($000) $1,327,882 (+151.3%) Shares 46,075,000 (+70.3%) Est. Cost $17.65 Unrealized +32.4%

KVUE KENVUE INC 5.1%

Value ($000) $978,430 (+186.0%) Shares 56,720,600 (+169.1%) Est. Cost $17.70 Unrealized -8.1%

— DAYFORCE INC 3.5%

Value ($000) $657,020 (+73.4%) Shares 9,500,000 (+72.7%) Est. Cost $65.01 Unrealized +5.9%

BA BOEING CO 6.3%

Value ($000) $1,190,903 (+25.4%) Shares 5,485,000 (+24.7%) Est. Cost $203.50 Unrealized +1.1%

TECK TECK RESOURCES LTD 1.6%

Value ($000) $311,285 (+144.6%) Shares 6,500,000 (+124.1%) Est. Cost $40.25 Unrealized +7.6%

CORZ CORE SCIENTIFIC INC NEW 2.0%

Value ($000) $372,954 (-14.3%) Shares 25,615,000 (+5.6%) Est. Cost $14.47 Unrealized +20.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $130,393 (+88.8%) Shares 395,000 (+97.5%) Est. Cost $356.31 Unrealized -5.4%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $82,137 (+127.3%) Shares 2,850,000 (+54.1%) Est. Cost $17.65 Unrealized +32.4%

NSC NORFOLK SOUTHN CORP 4.6%

Value ($000) $871,646 (+5.5%) Shares 3,019,000 (+9.8%) Est. Cost $277.16 Unrealized +4.1%

KVUE KENVUE INC 0.4%

Value ($000) $70,725 (+74.3%) Shares 4,100,000 (+64.0%) Est. Cost $17.70 Unrealized -8.1%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value ($000) $46,237 (+185.8%) Shares 3,450,500 (+303.6%) Est. Cost $15.30 Unrealized +1.7%

TXNM TXNM ENERGY INC 0.5%

Value ($000) $97,211 (+44.5%) Shares 1,651,000 (+38.7%) Est. Cost $55.45 Unrealized +4.1%

SATS ECHOSTAR CORP 0.4%

Value ($000) $77,362 (+58.3%) Shares 711,700 (+11.2%) Est. Cost $48.92 Unrealized +66.4%

GEO GEO GROUP INC NEW 0.5%

Value ($000) $94,265 (-11.3%) Shares 5,847,700 (+12.8%) Est. Cost $24.90 Unrealized -33.0%

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value ($000) $49,580 (-18.1%) Shares 3,700,000 (+15.6%) Est. Cost $15.30 Unrealized +1.7%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $20,384 (+89.3%) Shares 1,400,000 (+133.3%) Est. Cost $14.47 Unrealized +20.5%

CCL CARNIVAL CORP 0.7%

Value ($000) $133,613 (+7.5%) Shares 4,375,000 (+1.7%) Est. Cost $22.21 Unrealized +25.5%

AL AIR LEASE CORP 0.8%

Value ($000) $143,875 (+2.7%) Shares 2,240,000 (+1.8%) Est. Cost $59.48 Unrealized +7.1%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $4,956 (+290.0%) Shares 350,000 (+191.7%) Est. Cost $12.94 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $33,852 (+4.8%) Shares 2,325,000 (+29.2%) Est. Cost $14.47 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	10,950,000 (+128.1%)	$2,237,414 (+131.1%)	11.8%	$185.73	+8.6%	COM	285512109
BA	BOEING CO	6,610,000 (+165.0%)	$1,435,163 (+166.5%)	7.5%	$203.50	+1.1%	COM	097023105
WBD	WARNER BROS DISCOVERY INC	46,075,000 (+70.3%)	$1,327,882 (+151.3%)	7.0%	$17.65	+32.4%	COM SER A	934423104
KVUE	KENVUE INC	56,720,600 (+169.1%)	$978,430 (+186.0%)	5.1%	$17.70	-8.1%	COM	49177J102
—	DAYFORCE INC	9,500,000 (+72.7%)	$657,020 (+73.4%)	3.5%	$65.01	+5.9%	COM	15677J108
BA	BOEING CO	5,485,000 (+24.7%)	$1,190,903 (+25.4%)	6.3%	$203.50	+1.1%	PUT	097023105
TECK	TECK RESOURCES LTD	6,500,000 (+124.1%)	$311,285 (+144.6%)	1.6%	$40.25	+7.6%	CL B	878742204
CORZ	CORE SCIENTIFIC INC NEW	25,615,000 (+5.6%)	$372,954 (-14.3%)	2.0%	$14.47	+20.5%	COM	21874A106
UNH	UNITEDHEALTH GROUP INC	395,000 (+97.5%)	$130,393 (+88.8%)	0.7%	$356.31	-5.4%	COM	91324P102
WBD	WARNER BROS DISCOVERY INC	2,850,000 (+54.1%)	$82,137 (+127.3%)	0.4%	$17.65	+32.4%	CALL	934423104
NSC	NORFOLK SOUTHN CORP	3,019,000 (+9.8%)	$871,646 (+5.5%)	4.6%	$277.16	+4.1%	COM	655844108
KVUE	KENVUE INC	4,100,000 (+64.0%)	$70,725 (+74.3%)	0.4%	$17.70	-8.1%	CALL	49177J102
PSKY	PARAMOUNT SKYDANCE CORP	3,450,500 (+303.6%)	$46,237 (+185.8%)	0.2%	$15.30	+1.7%	COM CL B	69932A204
TXNM	TXNM ENERGY INC	1,651,000 (+38.7%)	$97,211 (+44.5%)	0.5%	$55.45	+4.1%	COM	69349H107
SATS	ECHOSTAR CORP	711,700 (+11.2%)	$77,362 (+58.3%)	0.4%	$48.92	+66.4%	CL A	278768106
GEO	GEO GROUP INC NEW	5,847,700 (+12.8%)	$94,265 (-11.3%)	0.5%	$24.90	-33.0%	COM	36162J106
PSKY	PARAMOUNT SKYDANCE CORP	3,700,000 (+15.6%)	$49,580 (-18.1%)	0.3%	$15.30	+1.7%	PUT	69932A204
CORZ	CORE SCIENTIFIC INC NEW	1,400,000 (+133.3%)	$20,384 (+89.3%)	0.1%	$14.47	+20.5%	PUT	21874A106
CCL	CARNIVAL CORP	4,375,000 (+1.7%)	$133,613 (+7.5%)	0.7%	$22.21	+25.5%	UNIT 99/99/9999	143658300
AL	AIR LEASE CORP	2,240,000 (+1.8%)	$143,875 (+2.7%)	0.8%	$59.48	+7.1%	CL A	00912X302
—	ANYWHERE REAL ESTATE INC	350,000 (+191.7%)	$4,956 (+290.0%)	0.0%	$12.94	—	COM	75605Y106
CORZ	CORE SCIENTIFIC INC NEW	2,325,000 (+29.2%)	$33,852 (+4.8%)	0.2%	$14.47	+20.5%	CALL	21874A106

Exited Positions (59)

— KELLANOVA 4.3%

Value ($000) $820,200 Shares 10,000,000 Est. Cost $73.64 Unrealized +12.2%

— VERONA PHARMA PLC 3.0%

Value ($000) $565,563 Shares 5,300,000 Est. Cost $106.71 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.9%

Value ($000) $362,840 Shares 9,400,000 Est. Cost $33.18 Unrealized —

— MR COOPER GROUP INC 1.1%

Value ($000) $210,158 Shares 997,000 Est. Cost $182.19 Unrealized —

— INFORMATICA INC 1.0%

Value ($000) $182,574 Shares 7,350,000 Est. Cost $24.39 Unrealized —

— 89BIO INC 0.9%

Value ($000) $172,725 Shares 11,750,000 Est. Cost $14.70 Unrealized —

— WNS HLDGS LTD 0.8%

Value ($000) $159,786 Shares 2,095,000 Est. Cost $76.27 Unrealized —

AMC AMC ENTMT HLDGS INC 0.7%

Value ($000) $141,016 Shares 48,626,044 Est. Cost $2.97 Unrealized -19.7%

BHF BRIGHTHOUSE FINL INC 0.6%

Value ($000) $121,288 Shares 2,285,000 Est. Cost $51.89 Unrealized +13.2%

BHF BRIGHTHOUSE FINL INC 0.6%

Value ($000) $110,672 Shares 2,085,000 Est. Cost $51.89 Unrealized +13.2%

HCA HCA HEALTHCARE INC 0.6%

Value ($000) $107,999 Shares 253,400 Est. Cost $354.54 Unrealized +30.8%

UNP UNION PAC CORP 0.5%

Value ($000) $92,184 Shares 390,000 Est. Cost — Unrealized —

— MERUS N V 0.5%

Value ($000) $91,326 Shares 970,000 Est. Cost $94.15 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $77,645 Shares 500,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $56,080 Shares 594,700 Est. Cost $68.46 Unrealized —

NUE NUCOR CORP 0.3%

Value ($000) $54,172 Shares 400,000 Est. Cost $127.57 Unrealized +17.4%

NUE NUCOR CORP 0.3%

Value ($000) $54,172 Shares 400,000 Est. Cost $127.57 Unrealized +17.4%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $51,144 Shares 120,000 Est. Cost $354.54 Unrealized +30.8%

— VIMEO INC 0.2%

Value ($000) $46,574 Shares 6,009,500 Est. Cost $7.75 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $43,027 Shares 1,152,000 Est. Cost $35.86 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $42,636 Shares 2,200,000 Est. Cost $17.44 Unrealized +2.5%

— VERITEX HLDGS INC 0.2%

Value ($000) $39,230 Shares 1,170,000 Est. Cost $33.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $34,530 Shares 100,000 Est. Cost $356.31 Unrealized -5.4%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $22,334 Shares 110,000 Est. Cost $177.42 Unrealized +13.9%

— PREMIER INC 0.1%

Value ($000) $16,633 Shares 598,300 Est. Cost $27.80 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value ($000) $16,488 Shares 300,000 Est. Cost $65.56 Unrealized -5.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $16,340 Shares 100,000 Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.1%

Value ($000) $15,688 Shares 1,250,000 Est. Cost $12.29 Unrealized +16.4%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $13,943 Shares 100,000 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value ($000) $13,089 Shares 2,001,400 Est. Cost $6.54 Unrealized —

— ESPERION THERAPEUTICS INC NE 0.1%

Value ($000) $10,773 Shares 10,861,000 Est. Cost $0.53 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $9,362 Shares 225,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $6,843 Shares 50,000 Est. Cost $101.39 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value ($000) $5,728 Shares 250,000 Est. Cost $22.91 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2,909 Shares 125,000 Est. Cost $31.06 Unrealized -30.8%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $2,155 Shares 20,000 Est. Cost $78.72 Unrealized +74.4%

EWU ISHARES TR 0.0%

Value ($000) $2,099 Shares 50,000 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $2,049 Shares 100,000 Est. Cost $24.90 Unrealized -33.0%

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value ($000) $1,975 Shares 140,987 Est. Cost $13.52 Unrealized —

CNM CORE & MAIN INC 0.0%

Value ($000) $1,615 Shares 30,000 Est. Cost $60.57 Unrealized -15.3%

CNM CORE & MAIN INC 0.0%

Value ($000) $1,346 Shares 25,000 Est. Cost $60.57 Unrealized -15.3%

— VERINT SYS INC 0.0%

Value ($000) $1,215 Shares 60,000 Est. Cost $20.25 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,174 Shares 35,000 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value ($000) $1,080 Shares 724,856 Est. Cost $5.40 Unrealized -76.6%

CNM CORE & MAIN INC 0.0%

Value ($000) $1,077 Shares 20,000 Est. Cost $60.57 Unrealized -15.3%

RBRK RUBRIK INC. 0.0%

Value ($000) $946 Shares 11,500 Est. Cost $85.96 Unrealized -10.8%

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $871 Shares 20,000 Est. Cost $64.59 Unrealized 0.0%

FIG FIGMA INC 0.0%

Value ($000) $830 Shares 16,000 Est. Cost $68.66 Unrealized -34.2%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $638 Shares 25,000 Est. Cost $30.82 Unrealized -11.6%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $611 Shares 35,000 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $480 Shares 181,290 Est. Cost $2.35 Unrealized +37.4%

RBRK RUBRIK INC. 0.0%

Value ($000) $411 Shares 5,000 Est. Cost $85.96 Unrealized -10.8%

GEMI GEMINI SPACE STA INC 0.0%

Value ($000) $311 Shares 13,000 Est. Cost $25.81 Unrealized -39.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $240 Shares 200,000 Est. Cost $1.07 Unrealized +79.6%

TALO TALOS ENERGY INC 0.0%

Value ($000) $192 Shares 20,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $155 Shares 8,000 Est. Cost $17.44 Unrealized +2.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $130 Shares 25,000 Est. Cost — Unrealized —

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $59 Shares 10,000 Est. Cost $5.87 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $51 Shares 103 Est. Cost $565.30 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	10,000,000	$820,200	4.3%	$73.64	+12.2%	—	487836108
—	VERONA PHARMA PLC	5,300,000	$565,563	3.0%	$106.71	—	—	925050106
—	SPIRIT AEROSYSTEMS HLDGS INC	9,400,000	$362,840	1.9%	$33.18	—	—	848574109
—	MR COOPER GROUP INC	997,000	$210,158	1.1%	$182.19	—	—	62482R107
—	INFORMATICA INC	7,350,000	$182,574	1.0%	$24.39	—	—	45674M101
—	89BIO INC	11,750,000	$172,725	0.9%	$14.70	—	—	282559103
—	WNS HLDGS LTD	2,095,000	$159,786	0.8%	$76.27	—	—	G98196101
AMC	AMC ENTMT HLDGS INC	48,626,044	$141,016	0.7%	$2.97	-19.7%	—	00165C302
BHF	BRIGHTHOUSE FINL INC	2,285,000	$121,288	0.6%	$51.89	+13.2%	—	10922N103
BHF	BRIGHTHOUSE FINL INC	2,085,000	$110,672	0.6%	$51.89	+13.2%	PUT	10922N103
HCA	HCA HEALTHCARE INC	253,400	$107,999	0.6%	$354.54	+30.8%	—	40412C101
UNP	UNION PAC CORP	390,000	$92,184	0.5%	—	—	PUT	907818108
—	MERUS N V	970,000	$91,326	0.5%	$94.15	—	—	N5749R100
CVX	CHEVRON CORP NEW	500,000	$77,645	0.4%	—	—	PUT	166764100
—	LIBERTY MEDIA CORP DEL	594,700	$56,080	0.3%	$68.46	—	—	531229748
NUE	NUCOR CORP	400,000	$54,172	0.3%	$127.57	+17.4%	PUT	670346105
NUE	NUCOR CORP	400,000	$54,172	0.3%	$127.57	+17.4%	—	670346105
HCA	HCA HEALTHCARE INC	120,000	$51,144	0.3%	$354.54	+30.8%	PUT	40412C101
—	VIMEO INC	6,009,500	$46,574	0.2%	$7.75	—	—	92719V100
—	FRONTIER COMMUNICATIONS PARE	1,152,000	$43,027	0.2%	$35.86	—	—	35909D109
RKT	ROCKET COS INC	2,200,000	$42,636	0.2%	$17.44	+2.5%	CALL	77311W101
—	VERITEX HLDGS INC	1,170,000	$39,230	0.2%	$33.53	—	—	923451108
UNH	UNITEDHEALTH GROUP INC	100,000	$34,530	0.2%	$356.31	-5.4%	PUT	91324P102
THC	TENET HEALTHCARE CORP	110,000	$22,334	0.1%	$177.42	+13.9%	—	88033G407
—	PREMIER INC	598,300	$16,633	0.1%	$27.80	—	—	74051N102
CYTK	CYTOKINETICS INC	300,000	$16,488	0.1%	$65.56	-5.1%	—	23282W605
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$16,340	0.1%	—	—	PUT	538034109
IE	IVANHOE ELECTRIC INC	1,250,000	$15,688	0.1%	$12.29	+16.4%	—	46578C108
STLD	STEEL DYNAMICS INC	100,000	$13,943	0.1%	—	—	PUT	858119100
—	PARAMOUNT GROUP INC	2,001,400	$13,089	0.1%	$6.54	—	—	69924R108
—	ESPERION THERAPEUTICS INC NE	10,861,000	$10,773	0.1%	$0.53	—	—	29664WAB1
EWG	ISHARES INC	225,000	$9,362	0.0%	—	—	PUT	464286806
CRWV	COREWEAVE INC	50,000	$6,843	0.0%	$101.39	0.0%	CALL	21873S108
—	PROS HOLDINGS INC	250,000	$5,728	0.0%	$22.91	—	—	74346Y103
SIRI	SIRIUSXM HOLDINGS INC	125,000	$2,909	0.0%	$31.06	-30.8%	—	829933100
WGS	GENEDX HOLDINGS CORP	20,000	$2,155	0.0%	$78.72	+74.4%	CALL	81663L200
EWU	ISHARES TR	50,000	$2,099	0.0%	—	—	PUT	46435G334
GEO	GEO GROUP INC NEW	100,000	$2,049	0.0%	$24.90	-33.0%	CALL	36162J106
—	DIVERSIFIED ENERGY COMPANY P	140,987	$1,975	0.0%	$13.52	—	—	G2891G204
CNM	CORE & MAIN INC	30,000	$1,615	0.0%	$60.57	-15.3%	CALL	21874C102
CNM	CORE & MAIN INC	25,000	$1,346	0.0%	$60.57	-15.3%	—	21874C102
—	VERINT SYS INC	60,000	$1,215	0.0%	$20.25	—	—	92343X100
INTC	INTEL CORP	35,000	$1,174	0.0%	—	—	CALL	458140100
TELA	TELA BIO INC	724,856	$1,080	0.0%	$5.40	-76.6%	—	872381108
CNM	CORE & MAIN INC	20,000	$1,077	0.0%	$60.57	-15.3%	PUT	21874C102
RBRK	RUBRIK INC.	11,500	$946	0.0%	$85.96	-10.8%	—	781154109
RNA	AVIDITY BIOSCIENCES INC	20,000	$871	0.0%	$64.59	0.0%	CALL	05370A108
FIG	FIGMA INC	16,000	$830	0.0%	$68.66	-34.2%	—	316841105
KDP	KEURIG DR PEPPER INC	25,000	$638	0.0%	$30.82	-11.6%	—	49271V100
SOC	SABLE OFFSHORE CORP	35,000	$611	0.0%	—	—	CALL	78574H104
ESPR	ESPERION THERAPEUTICS INC NE	181,290	$480	0.0%	$2.35	+37.4%	—	29664W105
RBRK	RUBRIK INC.	5,000	$411	0.0%	$85.96	-10.8%	CALL	781154109
GEMI	GEMINI SPACE STA INC	13,000	$311	0.0%	$25.81	-39.6%	—	36866J105
NAK	NORTHERN DYNASTY MINERALS LT	200,000	$240	0.0%	$1.07	+79.6%	—	66510M204
TALO	TALOS ENERGY INC	20,000	$192	0.0%	—	—	CALL	87484T108
RKT	ROCKET COS INC	8,000	$155	0.0%	$17.44	+2.5%	—	77311W101
PTEN	PATTERSON-UTI ENERGY INC	25,000	$130	0.0%	—	—	CALL	703481101
—	MONOGRAM TECHNOLOGIES INC	10,000	$59	0.0%	$5.87	—	—	609786108
SNPS	SYNOPSYS INC	103	$51	0.0%	$565.30	-21.4%	—	871607107

Decreased Positions (21)

CAR AVIS BUDGET GROUP 0.8%

Value ($000) $149,339 (-78.9%) Shares 1,163,800 (-73.6%) Est. Cost $108.90 Unrealized +28.1%

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $1,558,187 (-25.0%) Shares 2,285,000 (-26.8%) Est. Cost $581.96 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $12,174 (-96.1%) Shares 170,000 (-92.5%) Est. Cost $101.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $6,819 (-97.4%) Shares 10,000 (-97.5%) Est. Cost $581.96 Unrealized —

— CYBERARK SOFTWARE LTD 8.0%

Value ($000) $1,527,756 (-13.7%) Shares 3,425,000 (-6.5%) Est. Cost $483.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $935,862 (-19.7%) Shares 2,835,000 (-16.0%) Est. Cost $356.31 Unrealized -5.4%

CAR AVIS BUDGET GROUP 2.1%

Value ($000) $397,972 (-21.6%) Shares 3,101,400 (-1.9%) Est. Cost $108.90 Unrealized +28.1%

SGRY SURGERY PARTNERS INC 0.8%

Value ($000) $154,500 (-38.9%) Shares 10,000,000 (-14.4%) Est. Cost $22.69 Unrealized -19.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $104,994 (-37.1%) Shares 570,000 (-30.5%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $121,191 (-28.6%) Shares 2,493,644 (-6.7%) Est. Cost $79.99 Unrealized -35.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $57,102 (-43.9%) Shares 310,000 (-38.0%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $6,503 (-85.8%) Shares 50,000 (-88.2%) Est. Cost $78.72 Unrealized +74.4%

KVUE KENVUE INC 0.7%

Value ($000) $131,963 (-19.5%) Shares 7,650,000 (-24.3%) Est. Cost $17.70 Unrealized -8.1%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $6,503 (-82.2%) Shares 50,000 (-85.3%) Est. Cost $78.72 Unrealized +74.4%

CCL CARNIVAL CORP 0.4%

Value ($000) $80,931 (-23.3%) Shares 2,650,000 (-27.4%) Est. Cost $22.21 Unrealized +25.5%

SATS ECHOSTAR CORP 0.1%

Value ($000) $10,870 (-62.0%) Shares 100,000 (-73.3%) Est. Cost $48.92 Unrealized +66.4%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $4,030 (-78.1%) Shares 250,000 (-72.2%) Est. Cost $24.90 Unrealized -33.0%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $28,623 (-32.7%) Shares 300,000 (-33.9%) Est. Cost $93.79 Unrealized —

TGNA TEGNA INC 0.2%

Value ($000) $33,968 (-28.2%) Shares 1,750,000 (-24.8%) Est. Cost $19.06 Unrealized +3.7%

PRTC PURETECH HEALTH PLC 0.0%

Value ($000) $1,165 (-16.1%) Shares 70,000 (-6.7%) Est. Cost $20.67 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value ($000) $158 (-55.3%) Shares 10,000 (-23.1%) Est. Cost $19.54 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	1,163,800 (-73.6%)	$149,339 (-78.9%)	0.8%	$108.90	+28.1%	PUT	053774105
SPY	SPDR S&P 500 ETF TR	2,285,000 (-26.8%)	$1,558,187 (-25.0%)	8.2%	$581.96	—	PUT	78462F103
CRWV	COREWEAVE INC	170,000 (-92.5%)	$12,174 (-96.1%)	0.1%	$101.39	0.0%	PUT	21873S108
SPY	SPDR S&P 500 ETF TR	10,000 (-97.5%)	$6,819 (-97.4%)	0.0%	$581.96	—	TR UNIT	78462F103
—	CYBERARK SOFTWARE LTD	3,425,000 (-6.5%)	$1,527,756 (-13.7%)	8.0%	$483.15	—	SHS	M2682V108
UNH	UNITEDHEALTH GROUP INC	2,835,000 (-16.0%)	$935,862 (-19.7%)	4.9%	$356.31	-5.4%	CALL	91324P102
CAR	AVIS BUDGET GROUP	3,101,400 (-1.9%)	$397,972 (-21.6%)	2.1%	$108.90	+28.1%	COM	053774105
SGRY	SURGERY PARTNERS INC	10,000,000 (-14.4%)	$154,500 (-38.9%)	0.8%	$22.69	-19.0%	COM	86881A100
PANW	PALO ALTO NETWORKS INC	570,000 (-30.5%)	$104,994 (-37.1%)	0.6%	—	—	CALL	697435105
LBRDK	LIBERTY BROADBAND CORP	2,493,644 (-6.7%)	$121,191 (-28.6%)	0.6%	$79.99	-35.0%	COM SER C	530307305
PANW	PALO ALTO NETWORKS INC	310,000 (-38.0%)	$57,102 (-43.9%)	0.3%	—	—	PUT	697435105
WGS	GENEDX HOLDINGS CORP	50,000 (-88.2%)	$6,503 (-85.8%)	0.0%	$78.72	+74.4%	COM CL A	81663L200
KVUE	KENVUE INC	7,650,000 (-24.3%)	$131,963 (-19.5%)	0.7%	$17.70	-8.1%	PUT	49177J102
WGS	GENEDX HOLDINGS CORP	50,000 (-85.3%)	$6,503 (-82.2%)	0.0%	$78.72	+74.4%	PUT	81663L200
CCL	CARNIVAL CORP	2,650,000 (-27.4%)	$80,931 (-23.3%)	0.4%	$22.21	+25.5%	PUT	143658300
SATS	ECHOSTAR CORP	100,000 (-73.3%)	$10,870 (-62.0%)	0.1%	$48.92	+66.4%	PUT	278768106
GEO	GEO GROUP INC NEW	250,000 (-72.2%)	$4,030 (-78.1%)	0.0%	$24.90	-33.0%	PUT	36162J106
—	PINNACLE FINL PARTNERS INC	300,000 (-33.9%)	$28,623 (-32.7%)	0.2%	$93.79	—	COM	72346Q104
TGNA	TEGNA INC	1,750,000 (-24.8%)	$33,968 (-28.2%)	0.2%	$19.06	+3.7%	COM	87901J105
PRTC	PURETECH HEALTH PLC	70,000 (-6.7%)	$1,165 (-16.1%)	0.0%	$20.67	—	ADS	746237106
WYFI	WHITEFIBER INC	10,000 (-23.1%)	$158 (-55.3%)	0.0%	$19.54	+26.5%	SHS	G96115103

Unchanged Positions (8)

SNPS SYNOPSYS INC 0.7%

Value ($000) $140,916 Shares 300,000 Est. Cost $565.30 Unrealized -21.4%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $8,208 Shares 170,000 Est. Cost $78.79 Unrealized -34.3%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $8,982 Shares 70,000 Est. Cost $108.90 Unrealized +28.1%

SNPS SYNOPSYS INC 0.2%

Value ($000) $42,275 Shares 90,000 Est. Cost $565.30 Unrealized -21.4%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $3,551 Shares 90,000 Est. Cost $39.47 Unrealized +0.2%

— SOHO HOUSE & CO INC 0.1%

Value ($000) $13,225 Shares 1,476,000 Est. Cost $8.85 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $156 Shares 100,000 Est. Cost $2.97 Unrealized -19.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $700 Shares 25,000 Est. Cost $30.82 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	300,000	$140,916	0.7%	$565.30	-21.4%	PUT	871607107
LBRDA	LIBERTY BROADBAND CORP	170,000	$8,208	0.0%	$78.79	-34.3%	COM SER A	530307107
CAR	AVIS BUDGET GROUP	70,000	$8,982	0.0%	$108.90	+28.1%	CALL	053774105
SNPS	SYNOPSYS INC	90,000	$42,275	0.2%	$565.30	-21.4%	CALL	871607107
BATRK	ATLANTA BRAVES HLDGS INC	90,000	$3,551	0.0%	$39.47	+0.2%	COM SER C	047726302
—	SOHO HOUSE & CO INC	1,476,000	$13,225	0.1%	$8.85	—	COM CL A	586001109
AMC	AMC ENTMT HLDGS INC	100,000	$156	0.0%	$2.97	-19.7%	PUT	00165C302
KDP	KEURIG DR PEPPER INC	25,000	$700	0.0%	$30.82	-11.6%	PUT	49271V100