# EDGAR Filing Document

**Accession Number:** 0001638555
**File Stem:** 0001172661-26-002113
**Filing Date:** 2026-5
**Character Count:** 19106
**Document Hash:** acd44d85a0598ca006f95666210afd53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002113.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002113

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001638555

**ORGANIZATION NAME:**
- **EIN:** 472728204
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16987
- **FILM NUMBER:** 26983942

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BERKELEY STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-824-1000

**MAIL ADDRESS:**
- **STREET 1:** 222 BERKELEY STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC<br>**Address:** 222 Berkeley Street<br>18th Floor<br>Boston, MA 02116

**Form 13F File Number:** 028-16987

**CRD Number (if applicable):** 000175100

**SEC File Number (if applicable):** 801-81001

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam H. Hennessey<br>**Title:** Authorized Person<br>**Phone:** 617-824-1622

**Signature, Place, and Date of Signing:**

Adam H. Hennessey  Boston, MA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $3720621085

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 18618750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 53704753 | 166418 | SH |  | SOLE |  | 146270 | 0 | 20148 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 12107200 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 66957550 | 583000 | SH |  | SOLE |  | 421676 | 0 | 161324 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6891000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1702620 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 788250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 3953720 | 155597 | SH |  | SOLE |  | 155597 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1895250 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33086560 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34359120 | 108000 | SH | Call | SOLE |  | 67700 | 0 | 40300 |
| APPLE INC | COM | 037833100 |  | 43905670 | 173000 | SH | Call | SOLE |  | 122600 | 0 | 50400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 756400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9405000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 33867029 | 540144 | SH |  | SOLE |  | 429211 | 0 | 110933 |
| ARTIVION INC | COM | 228903100 |  | 22181540 | 605722 | SH |  | SOLE |  | 300519 | 0 | 305203 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1056664 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9642059 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2047500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8493800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14227115 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5419600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4722000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11139000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 26201230 | 352831 | SH |  | SOLE |  | 294709 | 0 | 58122 |
| BROADCOM INC | COM | 11135F101 |  | 8047260 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6190200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5631000 | 100000 | SH | Put | SOLE |  | 49600 | 0 | 50400 |
| CARVANA CO | CL A | 146869102 |  | 31438000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 40725728 | 129543 | SH |  | SOLE |  | 114667 | 0 | 14876 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 23093817 | 940685 | SH |  | SOLE |  | 525260 | 0 | 415425 |
| CHAMPION HOMES INC | COM | 830830105 |  | 27578776 | 370832 | SH |  | SOLE |  | 370832 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28376000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13588050 | 35000 | SH | Put | SOLE |  | 22400 | 0 | 12600 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 28890882 | 199771 | SH |  | SOLE |  | 139414 | 0 | 60357 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4126800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22284720 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17461000 | 100000 | SH | Call | SOLE |  | 59700 | 0 | 40300 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13789900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3655000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 41677987 | 5701503 | SH |  | SOLE |  | 5603088 | 0 | 98415 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22340000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22340000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7824470 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2730021 | 29083 | SH |  | SOLE |  | 29083 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18830700 | 35000 | SH | Call | SOLE |  | 17400 | 0 | 17600 |
| DATADOG INC | CL A COM | 23804L103 |  | 18888000 | 160000 | SH | Call | SOLE |  | 99500 | 0 | 60500 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 80388470 | 937147 | SH |  | SOLE |  | 741084 | 0 | 196063 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6004600 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3029000 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 33978650 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 33978650 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11343000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2696520 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 22303468 | 392805 | SH |  | SOLE |  | 194884 | 0 | 197921 |
| F5 INC | COM | 315616102 |  | 6654590 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 11376438 | 391481 | SH |  | SOLE |  | 261249 | 0 | 130232 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 6342000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 20510250 | 700726 | SH |  | SOLE |  | 700726 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17634000 | 300000 | SH | Call | SOLE |  | 148800 | 0 | 151200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11756000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 30788224 | 479418 | SH |  | SOLE |  | 425569 | 0 | 53849 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4627500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5707250 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 13344000 | 300000 | SH | Call | SOLE |  | 148800 | 0 | 151200 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 32329500 | 350000 | SH | Put | SOLE |  | 173600 | 0 | 176400 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 79707459 | 862915 | SH |  | SOLE |  | 654861 | 0 | 208054 |
| HEARTFLOW INC | COM | 42238D107 |  | 21704623 | 892093 | SH |  | SOLE |  | 745219 | 0 | 146874 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 106851326 | 653445 | SH |  | SOLE |  | 535769 | 0 | 117676 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3151070 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 132751400 | 230000 | SH | Put | SOLE |  | 154400 | 0 | 75600 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 33790500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 105428838 | 1404033 | SH |  | SOLE |  | 1099666 | 0 | 304367 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8171200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 99200000 | 400000 | SH | Call | SOLE |  | 198300 | 0 | 201700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43400000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 23395403 | 498517 | SH |  | SOLE |  | 472832 | 0 | 25685 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4693000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2935151 | 147273 | SH |  | SOLE |  | 73114 | 0 | 74159 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4008000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14724100 | 10000 | SH | Put | SOLE |  | 4900 | 0 | 5100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21366000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23502600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 49255560 | 531000 | SH |  | SOLE |  | 410000 | 0 | 121000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 9276000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13026000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 35629932 | 50700 | SH | Put | SOLE |  | 30500 | 0 | 20200 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1996800 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58786680 | 34000 | SH | Call | SOLE |  | 16900 | 0 | 17100 |
| MKS INC. | COM | 55306N104 |  | 64853761 | 282206 | SH |  | SOLE |  | 251983 | 0 | 30223 |
| MONGODB INC | CL A | 60937P106 |  | 12238500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 74316884 | 371603 | SH |  | SOLE |  | 293704 | 0 | 77899 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4772960 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 29052800 | 280000 | SH | Put | SOLE |  | 179000 | 0 | 101000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 29052800 | 280000 | SH |  | SOLE |  | 179169 | 0 | 100831 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32150800 | 220000 | SH |  | SOLE |  | 194881 | 0 | 25119 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24590400 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33136000 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78388789 | 449477 | SH |  | SOLE |  | 389022 | 0 | 60455 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8978400 | 145000 | SH | Put | SOLE |  | 145000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21478060 | 146000 | SH | Put | SOLE |  | 146000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1864500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 4592599 | 369477 | SH |  | SOLE |  | 369477 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 17593920 | 123000 | SH | Call | SOLE |  | 123000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5702000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 5132400 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 942550 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14980800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 9794000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6242250 | 287000 | SH |  | SOLE |  | 287000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3262500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9507000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 40830378 | 1288431 | SH |  | SOLE |  | 1091809 | 0 | 196622 |
| SANDISK CORP | COM | 80004C200 |  | 117840957 | 185477 | SH |  | SOLE |  | 157692 | 0 | 27785 |
| SANDISK CORP | COM | 80004C200 |  | 953010 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 75351324 | 118600 | SH | Put | SOLE |  | 78400 | 0 | 40200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 23505600 | 60000 | SH | Put | SOLE |  | 29700 | 0 | 30300 |
| SERVICENOW INC | COM | 81762P102 |  | 10455000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4759500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4759500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6354000 | 60000 | SH |  | SOLE |  | 29824 | 0 | 30176 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 51246349 | 456375 | SH |  | SOLE |  | 327926 | 0 | 128449 |
| SITIME CORP | COM | 82982T106 |  | 36267621 | 105017 | SH |  | SOLE |  | 94910 | 0 | 10107 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6032800 | 40000 | SH | Put | SOLE |  | 19800 | 0 | 20200 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16997414 | 112700 | SH | Call | SOLE |  | 71000 | 0 | 41700 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12704000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 97708898 | 1729055 | SH |  | SOLE |  | 1539581 | 0 | 189474 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 46620750 | 825000 | SH | Put | SOLE |  | 699000 | 0 | 126000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 43641900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 42298160 | 125161 | SH |  | SOLE |  | 125161 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2090200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17787600 | 60000 | SH | Call | SOLE |  | 34800 | 0 | 25200 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 121441811 | 692055 | SH |  | SOLE |  | 547014 | 0 | 145041 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 78088600 | 445000 | SH | Put | SOLE |  | 308800 | 0 | 136200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5394750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 122688000 | 320000 | SH | Put | SOLE |  | 168700 | 0 | 151300 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3513200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 7880000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40322081 | 160915 | SH |  | SOLE |  | 160915 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2728960 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 12785700 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 11281500 | 150000 | SH | Call | SOLE |  | 99600 | 0 | 50400 |
| WELLS FARGO  CO | COM | 949746101 |  | 11623060 | 146000 | SH | Put | SOLE |  | 146000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24344100 | 90000 | SH | Put | SOLE |  | 49700 | 0 | 40300 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 28979206 | 709579 | SH |  | SOLE |  | 709579 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2388000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3184000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4967040 | 312000 | SH |  | SOLE |  | 312000 | 0 | 0 |

---