Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	3,000,000	$233M	41.5%	$77.78	—	—	CALL	464287432
AVGO	BROADCOM INC	100,000	$35.12M	6.2%	$351.19	$400.96	-12.4%	CALL	11135F101
MSFT	MICROSOFT CORP	36,000	$18.46M	3.3%	$512.90	$462.46	+10.9%	COM	594918104
CPAY	CORPAY INC	44,000	$17.1M	3.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
FIGR	FIGURE TECHNOLOGY SOLUTIO	505,000	$14.57M	2.6%	$28.85	$32.47	-11.1%	COM CL A	349381103
CPRT	COPART INC	500,000	$13.64M	2.4%	$27.28	$29.98	-9.0%	COM	217204106
RKT	ROCKET COS INC	1,000,000	$11.51M	2.0%	$11.51	—	—	CALL	77311W101
IT	GARTNER INC	60,000	$11.19M	2.0%	$186.54	$170.54	+9.4%	COM	366651107
NICE	NICE LTD	89,590	$9.969M	1.8%	$111.27	$102.20	+8.9%	SPONSORED ADR	653656108
NU	NU HLDGS LTD	750,000	$9.495M	1.7%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
LGN	LEGENCE CORP	175,000	$9.394M	1.7%	$53.68	$61.97	-13.4%	CL A	52476L109
BRUN	BOOST RUN INC	500,000	$8.25M	1.5%	$16.50	$23.90	-31.0%	CALL	09940T100
FIVN	FIVE9 INC	210,000	$7.142M	1.3%	$34.01	$30.33	+12.1%	COM	338307101
—	SOLARIS ENERGY INFRAS INC	1,870,000	$2.772M	0.5%	$1.48	$1.48	—	NOTE 0.250%10/0	83419XAB4

Increased Positions (6)

FRMI FERMI INC 4.5%

Value $25.26M (+175.8%) Shares 6,000,000 (+500.0%) Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

SNEX STONEX GROUP INC 1.7%

Value $9.696M (-38.7%) Shares 150,000 (+12.5%) Share Price $64.64 Est. Cost/Share $88.50 Unrealized @ Report Date -27.0%

BRC BRADY CORP 2.3%

Value $12.69M (+23.8%) Shares 151,935 (+35.7%) Share Price $83.49 Est. Cost/Share $85.22 Unrealized @ Report Date -2.0%

FDS FACTSET RESH SYS INC 2.6%

Value $14.58M (+19.5%) Shares 54,000 (+1.9%) Share Price $269.95 Est. Cost/Share $230.51 Unrealized @ Report Date +17.1%

FTAI FTAI AVIATION LTD 1.6%

Value $9.265M (+16.2%) Shares 55,472 (+88.2%) Share Price $167.03 Est. Cost/Share $229.60 Unrealized @ Report Date -27.3%

MKSI MKS INC. 2.1%

Value $11.94M (-9.0%) Shares 45,000 (+52.5%) Share Price $265.36 Est. Cost/Share $306.89 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRMI	FERMI INC	6,000,000 (+500.0%)	$25.26M (+175.8%)	4.5%	$4.21	$6.32	-33.4%	CALL	314911108
SNEX	STONEX GROUP INC	150,000 (+12.5%)	$9.696M (-38.7%)	1.7%	$64.64	$88.50	-27.0%	COM	861896108
BRC	BRADY CORP	151,935 (+35.7%)	$12.69M (+23.8%)	2.3%	$83.49	$85.22	-2.0%	CL A	104674106
FDS	FACTSET RESH SYS INC	54,000 (+1.9%)	$14.58M (+19.5%)	2.6%	$269.95	$230.51	+17.1%	COM	303075105
FTAI	FTAI AVIATION LTD	55,472 (+88.2%)	$9.265M (+16.2%)	1.6%	$167.03	$229.60	-27.3%	SHS	G3730V105
MKSI	MKS INC.	45,000 (+52.5%)	$11.94M (-9.0%)	2.1%	$265.36	$306.89	-13.5%	COM	55306N104

Exited Positions (26)

XLE SELECT SECTOR SPDR TR 75.6%

Value $425M Shares 8,000,000 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 13.3%

Value $74.68M Shares 100,000 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 8.5%

Value $47.67M Shares 200,000 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 7.1%

Value $40.08M Shares 3,000,000 Share Price $13.36 * Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%

SHEL SHELL PLC 6.9%

Value $38.77M Shares 500,000 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.6%

Value $37.3M Shares 100,000 Share Price $373.02 * Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

APP APPLOVIN CORP 5.5%

Value $30.91M Shares 60,000 Share Price $515.23 * Est. Cost/Share $483.10 Unrealized @ Report Date -39.9%

APP APPLOVIN CORP 4.6%

Value $25.76M Shares 50,000 Share Price $515.23 * Est. Cost/Share $483.10 Unrealized @ Report Date -39.9%

DKS DICKS SPORTING GOODS INC 4.0%

Value $22.68M Shares 100,000 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

NRG NRG ENERGY INC 3.9%

Value $22.06M Shares 151,000 Share Price $146.06 * Est. Cost/Share $122.50 Unrealized @ Report Date -21.9%

NRG NRG ENERGY INC 3.9%

Value $21.91M Shares 150,000 Share Price $146.06 * Est. Cost/Share $122.50 Unrealized @ Report Date -21.9%

RRX REGAL REXNORD CORPORATION 3.6%

Value $20.25M Shares 85,000 Share Price $238.19 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

AVGO BROADCOM INC 3.2%

Value $17.94M Shares 47,500 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SNDK SANDISK CORP 3.0%

Value $17.05M Shares 7,500 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

LPLA LPL FINL HLDGS INC 3.0%

Value $16.9M Shares 60,000 Share Price $281.68 * Est. Cost/Share $300.15 Unrealized @ Report Date +1.9%

SE SEA LTD 2.6%

Value $14.37M Shares 150,000 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

ROP ROPER TECHNOLOGIES INC 2.5%

Value $14.21M Shares 42,000 Share Price $338.39 * Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

VST VISTRA CORP 2.3%

Value $12.69M Shares 80,000 Share Price $158.63 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

LFTO LIFTOFF MOBILE INC 2.2%

Value $12.22M Shares 508,551 Share Price $24.02 * Est. Cost/Share $25.92 Unrealized @ Report Date -39.0%

DKS DICKS SPORTING GOODS INC 2.0%

Value $11.34M Shares 50,000 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

SEI SOLARIS ENERGY INFRAS INC 2.0%

Value $11.26M Shares 140,000 Share Price $80.46 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%

SYY SYSCO CORP 1.8%

Value $10.03M Shares 120,000 Share Price $83.58 * Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.7%

Value $9.65M Shares 10,000 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

WDC WESTERN DIGITAL CORP 1.7%

Value $9.63M Shares 15,077 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

AADX APPLIED AEROSPACE & DEFENSE 1.3%

Value $7.062M Shares 310,000 Share Price $22.78 * Est. Cost/Share $19.63 Unrealized @ Report Date -38.7%

ONTO ONTO INNOVATION INC 1.0%

Value $5.677M Shares 15,000 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	8,000,000	$425M	75.6%	$53.11	—	—	CALL	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	100,000	$74.68M	13.3%	$746.77	—	—	PUT	78462F103
AMZN	AMAZON COM INC	200,000	$47.67M	8.5%	$238.34	—	—	CALL	023135106
NU	NU HLDGS LTD	3,000,000	$40.08M	7.1%	$13.36 *	$14.18	-10.7%	CALL	G6683N103
SHEL	SHELL PLC	500,000	$38.77M	6.9%	$77.54	—	—	CALL	780259305
MSFT	MICROSOFT CORP	100,000	$37.3M	6.6%	$373.02 *	$462.46	+10.9%	CALL	594918104
APP	APPLOVIN CORP	60,000	$30.91M	5.5%	$515.23 *	$483.10	-39.9%	—	03831W108
APP	APPLOVIN CORP	50,000	$25.76M	4.6%	$515.23 *	$483.10	-39.9%	CALL	03831W108
DKS	DICKS SPORTING GOODS INC	100,000	$22.68M	4.0%	$226.81 *	$220.93	-39.2%	CALL	253393102
NRG	NRG ENERGY INC	151,000	$22.06M	3.9%	$146.06 *	$122.50	-21.9%	—	629377508
NRG	NRG ENERGY INC	150,000	$21.91M	3.9%	$146.06 *	$122.50	-21.9%	CALL	629377508
RRX	REGAL REXNORD CORPORATION	85,000	$20.25M	3.6%	$238.19 *	$208.96	-25.8%	—	758750103
AVGO	BROADCOM INC	47,500	$17.94M	3.2%	$377.75 *	$400.96	-12.4%	—	11135F101
SNDK	SANDISK CORP	7,500	$17.05M	3.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
LPLA	LPL FINL HLDGS INC	60,000	$16.9M	3.0%	$281.68 *	$300.15	+1.9%	—	50212V100
SE	SEA LTD	150,000	$14.37M	2.6%	$95.83	$87.91	+10.7%	—	81141R100
ROP	ROPER TECHNOLOGIES INC	42,000	$14.21M	2.5%	$338.39 *	$341.03	+2.5%	—	776696106
VST	VISTRA CORP	80,000	$12.69M	2.3%	$158.63 *	$161.78	-14.5%	—	92840M102
LFTO	LIFTOFF MOBILE INC	508,551	$12.22M	2.2%	$24.02 *	$25.92	-39.0%	—	53229X101
DKS	DICKS SPORTING GOODS INC	50,000	$11.34M	2.0%	$226.81 *	$220.93	-39.2%	—	253393102
SEI	SOLARIS ENERGY INFRAS INC	140,000	$11.26M	2.0%	$80.46 *	$71.46	-0.4%	—	83418M103
SYY	SYSCO CORP	120,000	$10.03M	1.8%	$83.58 *	$82.68	-5.7%	—	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,000	$9.65M	1.7%	$965.00 *	$762.82	+20.9%	—	G7997R103
WDC	WESTERN DIGITAL CORP	15,077	$9.63M	1.7%	$638.72 *	$486.23	-6.5%	—	958102105
AADX	APPLIED AEROSPACE & DEFENSE	310,000	$7.062M	1.3%	$22.78 *	$19.63	-38.7%	—	03815J107
ONTO	ONTO INNOVATION INC	15,000	$5.677M	1.0%	$378.45 *	$282.99	+8.8%	—	683344105

Decreased Positions (2)

BRUN BOOST RUN INC 1.5%

Value $8.25M (-71.7%) Shares 500,000 (-33.3%) Share Price $16.50 Est. Cost/Share $23.90 Unrealized @ Report Date -31.0%

RDDT REDDIT INC 2.3%

Value $12.82M (-38.5%) Shares 90,000 (-25.0%) Share Price $142.44 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRUN	BOOST RUN INC	500,000 (-33.3%)	$8.25M (-71.7%)	1.5%	$16.50	$23.90	-31.0%	ORD SHS CL A	09940T100
RDDT	REDDIT INC	90,000 (-25.0%)	$12.82M (-38.5%)	2.3%	$142.44	$160.15	-11.1%	CL A	75734B100

Unchanged Positions (4)

BKD BROOKDALE SR LIVING INC 3.0%

Value $17M Shares 1,570,000 Share Price $10.83 Est. Cost/Share $13.89 Unrealized @ Report Date -22.0%

FRMI FERMI INC 0.7%

Value $3.684M Shares 875,000 Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.6%

Value $20.16M Shares 44,200 Share Price $456.19 Est. Cost/Share $194.34 Unrealized @ Report Date +134.7%

SE SEA LTD 2.6%

Value $14.6M Shares 150,000 Share Price $97.36 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKD	BROOKDALE SR LIVING INC	1,570,000	$17M	3.0%	$10.83	$13.89	-22.0%	COM	112463104
FRMI	FERMI INC	875,000	$3.684M	0.7%	$4.21	$6.32	-33.4%	COM	314911108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,200	$20.16M	3.6%	$456.19	$194.34	+134.7%	SPONSORED ADS	874039100
SE	SEA LTD	150,000	$14.6M	2.6%	$97.36	$87.91	+10.7%	CALL	81141R100