Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$12.5M	6.2%	$211.74	—	CALL	874054109
RTO	RENTOKIL INITIAL PLC	300,000	$8.583M	4.2%	$25.41	—	CALL	760125104
AXON	AXON ENTERPRISE INC	7,815	$4.381M	2.2%	$560.61	—	COM	05464C101
AMAT	APPLIED MATLS INC	5,851	$4.23M	2.1%	$723.00	—	COM	038222105
SHC	SOTERA HEALTH CO	187,500	$3.328M	1.6%	$17.75	—	COM	83601L102
RRX	REGAL REXNORD CORPORATION	12,500	$2.977M	1.5%	$238.19	—	COM	758750103
SPGI	S&P GLOBAL INC	5,000	$2.036M	1.0%	$407.26	—	COM	78409V104

Increased Positions (9)

UNH UNITEDHEALTH GROUP INC 6.2%

Value $12.48M (+359.9%) Shares 30,028 (+199.4%) Est. Cost $426.84 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 5.8%

Value $11.77M (+76.7%) Shares 150,088 (+66.6%) Est. Cost $69.18 Unrealized —

PM PHILIP MORRIS INTL INC 2.5%

Value $5.022M (+707.6%) Shares 27,761 (+638.1%) Est. Cost $172.74 Unrealized —

STVN STEVANATO GROUP S P A 1.9%

Value $3.9M (+467.3%) Shares 215,826 (+331.7%) Est. Cost $17.96 Unrealized —

JHX JAMES HARDIE INDS PLC 1.6%

Value $3.272M (+130.4%) Shares 125,000 (+66.7%) Est. Cost $24.72 Unrealized —

RDDT REDDIT INC 1.9%

Value $3.931M (+44.9%) Shares 22,646 (+12.4%) Est. Cost $156.22 Unrealized —

WRBY WARBY PARKER INC 0.7%

Value $1.517M (+92.0%) Shares 50,000 (+33.3%) Est. Cost $26.49 Unrealized —

BA BOEING CO 1.3%

Value $2.706M (+36.0%) Shares 12,500 (+25.0%) Est. Cost $207.82 Unrealized —

META META PLATFORMS INC 2.1%

Value $4.225M (+18.1%) Shares 7,500 (+20.0%) Est. Cost $640.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	30,028 (+199.4%)	$12.48M (+359.9%)	6.2%	$426.84	—	COM	91324P102
SGI	SOMNIGROUP INTERNATIONAL INC	150,088 (+66.6%)	$11.77M (+76.7%)	5.8%	$69.18	—	COM	88023U101
PM	PHILIP MORRIS INTL INC	27,761 (+638.1%)	$5.022M (+707.6%)	2.5%	$172.74	—	COM	718172109
STVN	STEVANATO GROUP S P A	215,826 (+331.7%)	$3.9M (+467.3%)	1.9%	$17.96	—	ORD SHS	T9224W109
JHX	JAMES HARDIE INDS PLC	125,000 (+66.7%)	$3.272M (+130.4%)	1.6%	$24.72	—	ORD SHS	G4253H101
RDDT	REDDIT INC	22,646 (+12.4%)	$3.931M (+44.9%)	1.9%	$156.22	—	CL A	75734B100
WRBY	WARBY PARKER INC	50,000 (+33.3%)	$1.517M (+92.0%)	0.7%	$26.49	—	CL A COM	93403J106
BA	BOEING CO	12,500 (+25.0%)	$2.706M (+36.0%)	1.3%	$207.82	—	COM	097023105
META	META PLATFORMS INC	7,500 (+20.0%)	$4.225M (+18.1%)	2.1%	$640.19	—	CL A	30303M102

Exited Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 16.0%

Value $32.52M Shares 50,000 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 1.8%

Value $3.72M Shares 50,008 Est. Cost $94.42 Unrealized —

STM STMICROELECTRONICS N V 1.7%

Value $3.455M Shares 100,000 Est. Cost $34.55 Unrealized —

FIVE FIVE BELOW INC 1.4%

Value $2.856M Shares 12,500 Est. Cost $201.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $2.706M Shares 10,000 Est. Cost $426.84 Unrealized —

WAT WATERS CORP 1.1%

Value $2.233M Shares 7,500 Est. Cost $367.10 Unrealized —

APG API GROUP CORP 0.2%

Value $405K Shares 10,000 Est. Cost $42.82 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $384K Shares 6,734 Est. Cost $69.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	50,000	$32.52M	16.0%	—	—	PUT	78462F103
PLNT	PLANET FITNESS MASTER ISSUER	50,008	$3.72M	1.8%	$94.42	—	—	72703H101
STM	STMICROELECTRONICS N V	100,000	$3.455M	1.7%	$34.55	—	CALL	861012102
FIVE	FIVE BELOW INC	12,500	$2.856M	1.4%	$201.61	—	—	33829M101
UNH	UNITEDHEALTH GROUP INC	10,000	$2.706M	1.3%	$426.84	—	PUT	91324P102
WAT	WATERS CORP	7,500	$2.233M	1.1%	$367.10	—	—	941848103
APG	API GROUP CORP	10,000	$405K	0.2%	$42.82	—	—	00187Y100
PCOR	PROCORE TECHNOLOGIES INC	6,734	$384K	0.2%	$69.82	—	—	74275K108

Decreased Positions (10)

UNH UNITEDHEALTH GROUP INC 10.2%

Value $20.78M (-23.2%) Shares 50,000 (-50.0%) Est. Cost $426.84 Unrealized —

RTO RENTOKIL INITIAL PLC 1.8%

Value $3.581M (-49.5%) Shares 125,180 (-44.4%) Est. Cost $25.41 Unrealized —

AMZN AMAZON COM INC 7.1%

Value $14.3M (-19.2%) Shares 60,000 (-29.4%) Est. Cost $212.21 Unrealized —

AMZN AMAZON COM INC 7.1%

Value $14.37M (-18.9%) Shares 60,295 (-29.2%) Est. Cost $212.21 Unrealized —

STM STMICROELECTRONICS N V 3.0%

Value $5.991M (+73.4%) Shares 80,000 (-20.0%) Est. Cost $34.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.1%

Value $14.33M (+21.1%) Shares 30,010 (-14.3%) Est. Cost $220.04 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $6.525M (-22.5%) Shares 17,493 (-23.1%) Est. Cost $418.41 Unrealized —

TXN TEXAS INSTRS INC 3.3%

Value $6.724M (+15.2%) Shares 22,558 (-25.0%) Est. Cost $179.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $9.551M (-5.8%) Shares 20,000 (-33.3%) Est. Cost $220.04 Unrealized —

LPX LOUISIANA PAC CORP 2.5%

Value $4.985M (-8.6%) Shares 63,374 (-15.5%) Est. Cost $88.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	50,000 (-50.0%)	$20.78M (-23.2%)	10.2%	$426.84	—	CALL	91324P102
RTO	RENTOKIL INITIAL PLC	125,180 (-44.4%)	$3.581M (-49.5%)	1.8%	$25.41	—	SPONSORED ADR	760125104
AMZN	AMAZON COM INC	60,000 (-29.4%)	$14.3M (-19.2%)	7.1%	$212.21	—	CALL	023135106
AMZN	AMAZON COM INC	60,295 (-29.2%)	$14.37M (-18.9%)	7.1%	$212.21	—	COM	023135106
STM	STMICROELECTRONICS N V	80,000 (-20.0%)	$5.991M (+73.4%)	3.0%	$34.55	—	NY REGISTRY	861012102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,010 (-14.3%)	$14.33M (+21.1%)	7.1%	$220.04	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	17,493 (-23.1%)	$6.525M (-22.5%)	3.2%	$418.41	—	COM	594918104
TXN	TEXAS INSTRS INC	22,558 (-25.0%)	$6.724M (+15.2%)	3.3%	$179.66	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,000 (-33.3%)	$9.551M (-5.8%)	4.7%	$220.04	—	PUT	874039100
LPX	LOUISIANA PAC CORP	63,374 (-15.5%)	$4.985M (-8.6%)	2.5%	$88.67	—	COM	546347105

Unchanged Positions (6)

GOOGL ALPHABET INC 2.2%

Value $4.467M Shares 12,500 Est. Cost $293.14 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value $3.778M Shares 15,112 Est. Cost $211.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $2.872M Shares 12,510 Est. Cost $249.93 Unrealized —

BKR BAKER HUGHES COMPANY 0.7%

Value $1.387M Shares 25,000 Est. Cost $56.08 Unrealized —

RKT ROCKET COS INC 0.6%

Value $1.181M Shares 75,000 Est. Cost $17.88 Unrealized —

VEEV VEEVA SYS INC 0.6%

Value $1.133M Shares 6,384 Est. Cost $203.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,500	$4.467M	2.2%	$293.14	—	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,112	$3.778M	1.9%	$211.74	—	COM	874054109
AJG	GALLAGHER ARTHUR J & CO	12,510	$2.872M	1.4%	$249.93	—	COM	363576109
BKR	BAKER HUGHES COMPANY	25,000	$1.387M	0.7%	$56.08	—	CL A	05722G100
RKT	ROCKET COS INC	75,000	$1.181M	0.6%	$17.88	—	COM CL A	77311W101
VEEV	VEEVA SYS INC	6,384	$1.133M	0.6%	$203.93	—	CL A COM	922475108