MAPLELANE CAPITAL, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	1,281,000	$98,675	3.5%	$73.79	0.0%	COM	17275R102
CSCO	CISCO SYS INC	1,000,000	$79,184	2.8%	$73.79	0.0%	CALL	17275R102
V	VISA INC	203,000	$71,194	2.5%	$340.38	0.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	350,000	$62,995	2.2%	$170.73	0.0%	CALL	882508104
SAP	SAP SE	220,000	$54,055	1.9%	$242.91	—	CALL	803054204
SHW	SHERWIN WILLIAMS CO	164,000	$53,141	1.9%	$334.11	0.0%	COM	824348106
ADSK	AUTODESK INC	176,000	$52,098	1.8%	$302.56	0.0%	COM	052769106
TXN	TEXAS INSTRS INC	263,000	$45,628	1.6%	$170.73	0.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,000	$43,152	1.5%	$303.89	—	SPONSORED ADS	874039100
CHWY	CHEWY INC	1,148,000	$37,941	1.3%	$34.72	0.0%	CL A	16679L109
SPOT	SPOTIFY TECHNOLOGY S A	63,500	$36,875	1.3%	$625.13	0.0%	SHS	L8681T102
CHWY	CHEWY INC	1,000,000	$33,818	1.2%	$34.72	0.0%	CALL	16679L109
ASML	ASML HOLDING N V	27,500	$29,421	1.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
FFIV	F5 INC	110,000	$28,284	1.0%	$269.03	0.0%	CALL	315616102
ZG	ZILLOW GROUP INC	420,000	$28,123	1.0%	$75.12	-6.4%	CALL	98954M101
ROKU	ROKU INC	257,000	$27,882	1.0%	$101.49	0.0%	COM CL A	77543R102
PRMB	PRIMO BRANDS CORPORATION	1,600,000	$26,884	0.9%	$32.10	-42.4%	CALL	741623102
ADI	ANALOG DEVICES INC	100,000	$26,680	0.9%	$245.68	+2.0%	CALL	032654105
NU	NU HLDGS LTD	1,560,000	$26,114	0.9%	$16.07	0.0%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,500	$25,269	0.9%	$303.89	—	CALL	874039100
—	SPOTIFY TECHNOLOGY S A	40,000	$23,531	0.8%	—	—	CALL	L8681T902
ENTG	ENTEGRIS INC	250,000	$21,063	0.7%	$86.76	0.0%	COM	29362U104
UAL	UNITED AIRLS HLDGS INC	187,500	$20,832	0.7%	$101.05	0.0%	CALL	910047109
UAL	UNITED AIRLS HLDGS INC	183,000	$20,463	0.7%	$101.05	0.0%	COM	910047109
FFIV	F5 INC	67,000	$17,102	0.6%	$269.03	0.0%	COM	315616102
ROKU	ROKU INC	150,000	$16,362	0.6%	$101.49	0.0%	CALL	77543R102
ENTG	ENTEGRIS INC	170,000	$14,707	0.5%	$86.76	0.0%	CALL	29362U104
—	NU HLDGS LTD	800,000	$13,474	0.5%	—	—	CALL	G6683N903
UBER	UBER TECHNOLOGIES INC	150,001	$12,257	0.4%	$90.05	0.0%	COM	90353T100
INFY	INFOSYS LTD	600,000	$10,971	0.4%	—	—	CALL	456788108
Z	ZILLOW GROUP INC	158,000	$10,779	0.4%	$72.41	0.0%	CL C CAP STK	98954M200
SIRI	SIRIUSXM HOLDINGS INC	400,000	$8,314	0.3%	—	—	CALL	829933100
CCL	CARNIVAL CORP	240,000	$6,995	0.2%	$27.88	0.0%	CALL	143658300
LLYVK	LIBERTY LIVE HOLDINGS INC	67,000	$5,572	0.2%	$85.87	0.0%	COM SHS SER C	530909308
AMAT	APPLIED MATLS INC	21,000	$5,397	0.2%	$239.49	0.0%	COM	038222105
SAP	SAP SE	22,000	$5,344	0.2%	$242.91	—	SPON ADR	803054204
TE	T1 ENERGY INC	780,000	$5,210	0.2%	$4.41	0.0%	COM NEW	35834F104
CCL	CARNIVAL CORP	74,000	$2,260	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300

Increased Positions (16)

AMZN AMAZON COM INC 9.8%

Value ($000) $277,215 (+273.5%) Shares 1,201,000 (+255.3%) Est. Cost $217.11 Unrealized +5.4%

AMZN AMAZON COM INC 6.3%

Value ($000) $178,059 (+125.3%) Shares 772,500 (+114.6%) Est. Cost $217.11 Unrealized +5.4%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $115,630 (+443.6%) Shares 620,000 (+443.9%) Est. Cost $175.04 Unrealized +6.3%

ADI ANALOG DEVICES INC 2.2%

Value ($000) $63,462 (+160.9%) Shares 234,003 (+136.4%) Est. Cost $245.68 Unrealized +2.0%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $49,531 (+102.1%) Shares 350,000 (+133.3%) Est. Cost $149.13 Unrealized -3.6%

ZG ZILLOW GROUP INC 1.8%

Value ($000) $51,377 (+60.5%) Shares 753,000 (+75.1%) Est. Cost $75.12 Unrealized -6.4%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $29,101 (+136.2%) Shares 170,000 (+84.8%) Est. Cost $128.39 Unrealized +21.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $55,181 (+40.8%) Shares 300,000 (+42.9%) Est. Cost $175.04 Unrealized +6.3%

SNPS SYNOPSYS INC 0.9%

Value ($000) $24,191 (+158.0%) Shares 51,500 (+171.1%) Est. Cost $488.89 Unrealized -9.1%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value ($000) $56,101 (+31.7%) Shares 393,689 (+51.0%) Est. Cost $149.13 Unrealized -3.6%

RDDT REDDIT INC 0.7%

Value ($000) $19,539 (+107.2%) Shares 85,001 (+107.3%) Est. Cost $207.31 Unrealized +1.4%

SE SEA LTD 2.8%

Value ($000) $80,879 (+8.5%) Shares 634,000 (+52.0%) Est. Cost $138.72 Unrealized —

VST VISTRA CORP 3.0%

Value ($000) $84,376 (-5.8%) Shares 523,000 (+14.4%) Est. Cost $168.51 Unrealized +8.0%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $20,371 (+7.3%) Shares 127,001 (+8.5%) Est. Cost $164.26 Unrealized -6.5%

SG SWEETGREEN INC 0.3%

Value ($000) $7,348 (-7.9%) Shares 1,087,000 (+8.7%) Est. Cost $10.55 Unrealized -34.9%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $13,890 (+2.3%) Shares 141,000 (+8.5%) Est. Cost $92.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,201,000 (+255.3%)	$277,215 (+273.5%)	9.8%	$217.11	+5.4%	COM	023135106
AMZN	AMAZON COM INC	772,500 (+114.6%)	$178,059 (+125.3%)	6.3%	$217.11	+5.4%	CALL	023135106
NVDA	NVIDIA CORPORATION	620,000 (+443.9%)	$115,630 (+443.6%)	4.1%	$175.04	+6.3%	COM	67066G104
ADI	ANALOG DEVICES INC	234,003 (+136.4%)	$63,462 (+160.9%)	2.2%	$245.68	+2.0%	COM	032654105
LYV	LIVE NATION ENTERTAINMENT IN	350,000 (+133.3%)	$49,531 (+102.1%)	1.7%	$149.13	-3.6%	CALL	538034109
ZG	ZILLOW GROUP INC	753,000 (+75.1%)	$51,377 (+60.5%)	1.8%	$75.12	-6.4%	CL A	98954M101
LRCX	LAM RESEARCH CORP	170,000 (+84.8%)	$29,101 (+136.2%)	1.0%	$128.39	+21.0%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	300,000 (+42.9%)	$55,181 (+40.8%)	1.9%	$175.04	+6.3%	CALL	67066G104
SNPS	SYNOPSYS INC	51,500 (+171.1%)	$24,191 (+158.0%)	0.9%	$488.89	-9.1%	COM	871607107
LYV	LIVE NATION ENTERTAINMENT IN	393,689 (+51.0%)	$56,101 (+31.7%)	2.0%	$149.13	-3.6%	COM	538034109
RDDT	REDDIT INC	85,001 (+107.3%)	$19,539 (+107.2%)	0.7%	$207.31	+1.4%	CL A	75734B100
SE	SEA LTD	634,000 (+52.0%)	$80,879 (+8.5%)	2.8%	$138.72	—	SPONSORD ADS	81141R100
VST	VISTRA CORP	523,000 (+14.4%)	$84,376 (-5.8%)	3.0%	$168.51	+8.0%	COM	92840M102
PM	PHILIP MORRIS INTL INC	127,001 (+8.5%)	$20,371 (+7.3%)	0.7%	$164.26	-6.5%	COM	718172109
SG	SWEETGREEN INC	1,087,000 (+8.7%)	$7,348 (-7.9%)	0.3%	$10.55	-34.9%	COM CL A	87043Q108
FWONK	LIBERTY MEDIA CORP DEL	141,000 (+8.5%)	$13,890 (+2.3%)	0.5%	$92.15	—	COM LBTY ONE S C	531229755

Exited Positions (54)

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $309,774 Shares 465,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.6%

Value ($000) $243,437 Shares 470,000 Est. Cost $450.33 Unrealized +11.2%

MSFT MICROSOFT CORP 8.0%

Value ($000) $227,898 Shares 440,000 Est. Cost $450.33 Unrealized +11.2%

META META PLATFORMS INC 4.0%

Value ($000) $113,095 Shares 154,000 Est. Cost $743.23 Unrealized -10.2%

META META PLATFORMS INC 3.9%

Value ($000) $110,157 Shares 150,000 Est. Cost $743.23 Unrealized -10.2%

DUOL DUOLINGO INC 1.9%

Value ($000) $53,908 Shares 167,500 Est. Cost — Unrealized —

KVUE KENVUE INC 1.8%

Value ($000) $51,936 Shares 3,200,000 Est. Cost $22.15 Unrealized -26.6%

CNM CORE & MAIN INC 1.6%

Value ($000) $46,778 Shares 869,000 Est. Cost $56.01 Unrealized -8.4%

BIDU BAIDU INC 1.6%

Value ($000) $45,790 Shares 347,500 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 1.6%

Value ($000) $45,743 Shares 407,435 Est. Cost $69.43 Unrealized +49.3%

CRS CARPENTER TECHNOLOGY CORP 1.6%

Value ($000) $45,179 Shares 184,000 Est. Cost $217.46 Unrealized +38.2%

ARKK ARK ETF TR 1.5%

Value ($000) $43,150 Shares 500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $41,555 Shares 232,500 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value ($000) $41,399 Shares 384,000 Est. Cost $100.52 Unrealized -2.8%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $38,188 Shares 400,000 Est. Cost $80.54 Unrealized +17.6%

KVUE KENVUE INC 1.1%

Value ($000) $31,080 Shares 1,915,000 Est. Cost $22.15 Unrealized -26.6%

NTRA NATERA INC 1.0%

Value ($000) $29,779 Shares 185,000 Est. Cost $132.62 Unrealized +57.3%

DIS DISNEY WALT CO 1.0%

Value ($000) $29,656 Shares 259,000 Est. Cost $116.99 Unrealized -6.4%

CRS CARPENTER TECHNOLOGY CORP 1.0%

Value ($000) $29,465 Shares 120,000 Est. Cost $217.46 Unrealized +38.2%

GEO GEO GROUP INC NEW 1.0%

Value ($000) $27,662 Shares 1,350,000 Est. Cost $26.81 Unrealized -37.8%

GEO GEO GROUP INC NEW 1.0%

Value ($000) $27,047 Shares 1,320,000 Est. Cost $26.81 Unrealized -37.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value ($000) $24,928 Shares 1,015,000 Est. Cost $21.88 Unrealized +7.1%

CPNG COUPANG INC 0.8%

Value ($000) $24,053 Shares 747,000 Est. Cost $22.63 Unrealized +25.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.8%

Value ($000) $23,641 Shares 650,000 Est. Cost $38.84 Unrealized +3.0%

CPNG COUPANG INC 0.8%

Value ($000) $22,540 Shares 700,000 Est. Cost $22.63 Unrealized +25.7%

PRIM PRIMORIS SVCS CORP 0.8%

Value ($000) $21,698 Shares 158,000 Est. Cost $107.37 Unrealized +21.6%

CNM CORE & MAIN INC 0.8%

Value ($000) $21,532 Shares 400,000 Est. Cost $56.01 Unrealized -8.4%

MTZ MASTEC INC 0.8%

Value ($000) $21,494 Shares 101,000 Est. Cost $183.12 Unrealized +14.6%

RKT ROCKET COS INC 0.8%

Value ($000) $21,318 Shares 1,100,000 Est. Cost — Unrealized —

NTRA NATERA INC 0.7%

Value ($000) $20,121 Shares 125,000 Est. Cost $132.62 Unrealized +57.3%

QXO QXO INC 0.7%

Value ($000) $19,441 Shares 1,020,000 Est. Cost $16.42 Unrealized +16.7%

DDOG DATADOG INC 0.7%

Value ($000) $18,654 Shares 131,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $18,000 Shares 2,000,000 Est. Cost $6.50 Unrealized +8.4%

GDS GDS HLDGS LTD 0.6%

Value ($000) $17,415 Shares 450,000 Est. Cost $35.83 Unrealized —

AGX ARGAN INC 0.6%

Value ($000) $16,203 Shares 60,000 Est. Cost $228.35 Unrealized +38.8%

Z ZILLOW GROUP INC 0.6%

Value ($000) $16,181 Shares 210,000 Est. Cost $72.41 Unrealized 0.0%

RDDT REDDIT INC 0.6%

Value ($000) $16,099 Shares 70,000 Est. Cost $207.31 Unrealized +1.4%

QXO QXO INC 0.5%

Value ($000) $15,248 Shares 800,000 Est. Cost $16.42 Unrealized +16.7%

NOW SERVICENOW INC 0.5%

Value ($000) $15,185 Shares 16,500 Est. Cost $186.78 Unrealized -8.2%

SHOP SHOPIFY INC 0.4%

Value ($000) $12,632 Shares 85,000 Est. Cost $135.57 Unrealized +18.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $12,280 Shares 500,000 Est. Cost $21.88 Unrealized +7.1%

BA BOEING CO 0.4%

Value ($000) $11,331 Shares 52,500 Est. Cost $225.47 Unrealized -8.8%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $8,595 Shares 30,000 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.3%

Value ($000) $8,314 Shares 608,500 Est. Cost $10.46 Unrealized +42.7%

GDS GDS HLDGS LTD 0.3%

Value ($000) $7,121 Shares 184,000 Est. Cost $35.83 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $7,021 Shares 26,000 Est. Cost $228.35 Unrealized +38.8%

AS AMER SPORTS INC 0.2%

Value ($000) $6,950 Shares 200,000 Est. Cost $37.71 Unrealized -9.0%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $6,502 Shares 1,080,000 Est. Cost $5.31 Unrealized +4.1%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $6,303 Shares 65,000 Est. Cost $37.39 Unrealized —

AS AMER SPORTS INC 0.2%

Value ($000) $5,803 Shares 167,000 Est. Cost $37.71 Unrealized -9.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $4,458 Shares 30,000 Est. Cost $135.57 Unrealized +18.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $3,501 Shares 389,000 Est. Cost $6.50 Unrealized +8.4%

STUB STUBHUB HLDGS INC 0.1%

Value ($000) $1,684 Shares 100,000 Est. Cost $18.34 Unrealized -14.3%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $879 Shares 13,001 Est. Cost $74.14 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	465,000	$309,774	10.9%	—	—	PUT	78462F103
MSFT	MICROSOFT CORP	470,000	$243,437	8.6%	$450.33	+11.2%	CALL	594918104
MSFT	MICROSOFT CORP	440,000	$227,898	8.0%	$450.33	+11.2%	—	594918104
META	META PLATFORMS INC	154,000	$113,095	4.0%	$743.23	-10.2%	—	30303M102
META	META PLATFORMS INC	150,000	$110,157	3.9%	$743.23	-10.2%	CALL	30303M102
DUOL	DUOLINGO INC	167,500	$53,908	1.9%	—	—	CALL	26603R106
KVUE	KENVUE INC	3,200,000	$51,936	1.8%	$22.15	-26.6%	CALL	49177J102
CNM	CORE & MAIN INC	869,000	$46,778	1.6%	$56.01	-8.4%	—	21874C102
BIDU	BAIDU INC	347,500	$45,790	1.6%	—	—	CALL	056752108
NBIS	NEBIUS GROUP N.V.	407,435	$45,743	1.6%	$69.43	+49.3%	—	N97284108
CRS	CARPENTER TECHNOLOGY CORP	184,000	$45,179	1.6%	$217.46	+38.2%	—	144285103
ARKK	ARK ETF TR	500,000	$43,150	1.5%	—	—	PUT	00214Q104
BABA	ALIBABA GROUP HLDG LTD	232,500	$41,555	1.5%	—	—	CALL	01609W102
ORLY	OREILLY AUTOMOTIVE INC	384,000	$41,399	1.5%	$100.52	-2.8%	—	67103H107
SCHW	SCHWAB CHARLES CORP	400,000	$38,188	1.3%	$80.54	+17.6%	CALL	808513105
KVUE	KENVUE INC	1,915,000	$31,080	1.1%	$22.15	-26.6%	—	49177J102
NTRA	NATERA INC	185,000	$29,779	1.0%	$132.62	+57.3%	CALL	632307104
DIS	DISNEY WALT CO	259,000	$29,656	1.0%	$116.99	-6.4%	—	254687106
CRS	CARPENTER TECHNOLOGY CORP	120,000	$29,465	1.0%	$217.46	+38.2%	CALL	144285103
GEO	GEO GROUP INC NEW	1,350,000	$27,662	1.0%	$26.81	-37.8%	CALL	36162J106
GEO	GEO GROUP INC NEW	1,320,000	$27,047	1.0%	$26.81	-37.8%	—	36162J106
HPE	HEWLETT PACKARD ENTERPRISE C	1,015,000	$24,928	0.9%	$21.88	+7.1%	—	42824C109
CPNG	COUPANG INC	747,000	$24,053	0.8%	$22.63	+25.7%	—	22266T109
FIGR	FIGURE TECHNOLOGY SOLUTIO	650,000	$23,641	0.8%	$38.84	+3.0%	—	349381103
CPNG	COUPANG INC	700,000	$22,540	0.8%	$22.63	+25.7%	CALL	22266T109
PRIM	PRIMORIS SVCS CORP	158,000	$21,698	0.8%	$107.37	+21.6%	—	74164F103
CNM	CORE & MAIN INC	400,000	$21,532	0.8%	$56.01	-8.4%	CALL	21874C102
MTZ	MASTEC INC	101,000	$21,494	0.8%	$183.12	+14.6%	—	576323109
RKT	ROCKET COS INC	1,100,000	$21,318	0.8%	—	—	CALL	77311W101
NTRA	NATERA INC	125,000	$20,121	0.7%	$132.62	+57.3%	—	632307104
QXO	QXO INC	1,020,000	$19,441	0.7%	$16.42	+16.7%	—	82846H405
DDOG	DATADOG INC	131,000	$18,654	0.7%	—	—	CALL	23804L103
PTON	PELOTON INTERACTIVE INC	2,000,000	$18,000	0.6%	$6.50	+8.4%	CALL	70614W100
GDS	GDS HLDGS LTD	450,000	$17,415	0.6%	$35.83	—	CALL	36165L108
AGX	ARGAN INC	60,000	$16,203	0.6%	$228.35	+38.8%	CALL	04010E109
Z	ZILLOW GROUP INC	210,000	$16,181	0.6%	$72.41	0.0%	CALL	98954M200
RDDT	REDDIT INC	70,000	$16,099	0.6%	$207.31	+1.4%	CALL	75734B100
QXO	QXO INC	800,000	$15,248	0.5%	$16.42	+16.7%	CALL	82846H405
NOW	SERVICENOW INC	16,500	$15,185	0.5%	$186.78	-8.2%	—	81762P102
SHOP	SHOPIFY INC	85,000	$12,632	0.4%	$135.57	+18.4%	CALL	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	500,000	$12,280	0.4%	$21.88	+7.1%	CALL	42824C109
BA	BOEING CO	52,500	$11,331	0.4%	$225.47	-8.8%	CALL	097023105
FDS	FACTSET RESH SYS INC	30,000	$8,595	0.3%	—	—	CALL	303075105
TAC	TRANSALTA CORP	608,500	$8,314	0.3%	$10.46	+42.7%	—	89346D107
GDS	GDS HLDGS LTD	184,000	$7,121	0.3%	$35.83	—	—	36165L108
AGX	ARGAN INC	26,000	$7,021	0.2%	$228.35	+38.8%	—	04010E109
AS	AMER SPORTS INC	200,000	$6,950	0.2%	$37.71	-9.0%	CALL	G0260P102
GRAB	GRAB HOLDINGS LIMITED	1,080,000	$6,502	0.2%	$5.31	+4.1%	—	G4124C109
—	LIBERTY MEDIA CORP DEL	65,000	$6,303	0.2%	$37.39	—	—	531229722
AS	AMER SPORTS INC	167,000	$5,803	0.2%	$37.71	-9.0%	—	G0260P102
SHOP	SHOPIFY INC	30,000	$4,458	0.2%	$135.57	+18.4%	—	82509L107
PTON	PELOTON INTERACTIVE INC	389,000	$3,501	0.1%	$6.50	+8.4%	—	70614W100
STUB	STUBHUB HLDGS INC	100,000	$1,684	0.1%	$18.34	-14.3%	—	86384P109
SLNO	SOLENO THERAPEUTICS INC	13,001	$879	0.0%	$74.14	-26.0%	—	834203309

Decreased Positions (19)

AVGO BROADCOM INC 1.5%

Value ($000) $42,916 (-86.0%) Shares 124,000 (-86.7%) Est. Cost $305.74 Unrealized +16.8%

AVGO BROADCOM INC 0.8%

Value ($000) $22,341 (-90.3%) Shares 65,000 (-90.7%) Est. Cost $305.74 Unrealized +16.8%

APP APPLOVIN CORP 0.6%

Value ($000) $15,835 (-86.8%) Shares 23,500 (-85.9%) Est. Cost $339.97 Unrealized +85.3%

CVNA CARVANA CO 0.7%

Value ($000) $20,257 (-72.5%) Shares 48,000 (-75.4%) Est. Cost $357.61 Unrealized +3.9%

CVNA CARVANA CO 0.8%

Value ($000) $23,818 (-63.9%) Shares 55,000 (-68.6%) Est. Cost $357.61 Unrealized +3.9%

TLN TALEN ENERGY CORP 1.0%

Value ($000) $29,518 (-56.6%) Shares 80,000 (-50.0%) Est. Cost $196.01 Unrealized +98.3%

SE SEA LTD 2.5%

Value ($000) $70,240 (-34.5%) Shares 555,000 (-7.5%) Est. Cost $138.72 Unrealized —

SATS ECHOSTAR CORP 1.0%

Value ($000) $28,479 (-41.9%) Shares 262,000 (-59.2%) Est. Cost $42.66 Unrealized +90.9%

VST VISTRA CORP 3.3%

Value ($000) $92,775 (-16.9%) Shares 550,000 (-3.5%) Est. Cost $168.51 Unrealized +8.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $25,477 (-38.7%) Shares 255,000 (-41.4%) Est. Cost $80.54 Unrealized +17.6%

FLR FLUOR CORP NEW 0.5%

Value ($000) $13,672 (-53.0%) Shares 345,000 (-50.1%) Est. Cost $46.02 Unrealized -3.9%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $28,550 (-35.1%) Shares 130,000 (-33.3%) Est. Cost $156.67 Unrealized +55.8%

SATS ECHOSTAR CORP 0.7%

Value ($000) $21,054 (-38.7%) Shares 200,000 (-55.6%) Est. Cost $42.66 Unrealized +90.9%

TLN TALEN ENERGY CORP 1.4%

Value ($000) $40,858 (-23.8%) Shares 109,000 (-13.5%) Est. Cost $196.01 Unrealized +98.3%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $2,140 (-84.3%) Shares 151,000 (-60.2%) Est. Cost $39.85 Unrealized -28.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $6,397 (-62.4%) Shares 204,981 (-75.7%) Est. Cost $20.20 Unrealized —

SNOW SNOWFLAKE INC 1.5%

Value ($000) $42,995 (-17.5%) Shares 196,000 (-15.2%) Est. Cost $156.67 Unrealized +55.8%

SNPS SYNOPSYS INC 0.5%

Value ($000) $14,095 (-28.6%) Shares 30,000 (-25.0%) Est. Cost $488.89 Unrealized -9.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $12,451 (-23.0%) Shares 400,000 (-50.0%) Est. Cost $20.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	124,000 (-86.7%)	$42,916 (-86.0%)	1.5%	$305.74	+16.8%	COM	11135F101
AVGO	BROADCOM INC	65,000 (-90.7%)	$22,341 (-90.3%)	0.8%	$305.74	+16.8%	CALL	11135F101
APP	APPLOVIN CORP	23,500 (-85.9%)	$15,835 (-86.8%)	0.6%	$339.97	+85.3%	COM CL A	03831W108
CVNA	CARVANA CO	48,000 (-75.4%)	$20,257 (-72.5%)	0.7%	$357.61	+3.9%	CL A	146869102
CVNA	CARVANA CO	55,000 (-68.6%)	$23,818 (-63.9%)	0.8%	$357.61	+3.9%	CALL	146869102
TLN	TALEN ENERGY CORP	80,000 (-50.0%)	$29,518 (-56.6%)	1.0%	$196.01	+98.3%	CALL	87422Q109
SE	SEA LTD	555,000 (-7.5%)	$70,240 (-34.5%)	2.5%	$138.72	—	CALL	81141R100
SATS	ECHOSTAR CORP	262,000 (-59.2%)	$28,479 (-41.9%)	1.0%	$42.66	+90.9%	CL A	278768106
VST	VISTRA CORP	550,000 (-3.5%)	$92,775 (-16.9%)	3.3%	$168.51	+8.0%	CALL	92840M102
SCHW	SCHWAB CHARLES CORP	255,000 (-41.4%)	$25,477 (-38.7%)	0.9%	$80.54	+17.6%	COM	808513105
FLR	FLUOR CORP NEW	345,000 (-50.1%)	$13,672 (-53.0%)	0.5%	$46.02	-3.9%	COM	343412102
SNOW	SNOWFLAKE INC	130,000 (-33.3%)	$28,550 (-35.1%)	1.0%	$156.67	+55.8%	CALL	833445109
SATS	ECHOSTAR CORP	200,000 (-55.6%)	$21,054 (-38.7%)	0.7%	$42.66	+90.9%	CALL	278768106
TLN	TALEN ENERGY CORP	109,000 (-13.5%)	$40,858 (-23.8%)	1.4%	$196.01	+98.3%	COM	87422Q109
SMR	NUSCALE PWR CORP	151,000 (-60.2%)	$2,140 (-84.3%)	0.1%	$39.85	-28.2%	CL A COM	67079K100
TEVA	TEVA PHARMACEUTICAL INDS LTD	204,981 (-75.7%)	$6,397 (-62.4%)	0.2%	$20.20	—	SPONSORED ADS	881624209
SNOW	SNOWFLAKE INC	196,000 (-15.2%)	$42,995 (-17.5%)	1.5%	$156.67	+55.8%	COM SHS	833445109
SNPS	SYNOPSYS INC	30,000 (-25.0%)	$14,095 (-28.6%)	0.5%	$488.89	-9.1%	CALL	871607107
TEVA	TEVA PHARMACEUTICAL INDS LTD	400,000 (-50.0%)	$12,451 (-23.0%)	0.4%	$20.20	—	CALL	881624209

Unchanged Positions (3)

PRMB PRIMO BRANDS CORPORATION 1.5%

Value ($000) $42,674 Shares 2,610,000 Est. Cost $32.10 Unrealized -42.4%

SG SWEETGREEN INC 0.1%

Value ($000) $4,050 Shares 530,000 Est. Cost $10.55 Unrealized -34.9%

BA BOEING CO 0.2%

Value ($000) $6,079 Shares 28,000 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	2,610,000	$42,674	1.5%	$32.10	-42.4%	CLASS A COM SHS	741623102
SG	SWEETGREEN INC	530,000	$4,050	0.1%	$10.55	-34.9%	CALL	87043Q108
BA	BOEING CO	28,000	$6,079	0.2%	$225.47	-8.8%	COM	097023105