# EDGAR Filing Document

**Accession Number:** 0001390202
**File Stem:** 0001390202-26-000004
**Filing Date:** 2026-2
**Character Count:** 33396
**Document Hash:** 0c5de05c30e7a7cc2f2c0533ba9a222a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001390202-26-000004.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001390202-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laurion Capital Management LP
- **CENTRAL INDEX KEY:** 0001390202

**ORGANIZATION NAME:**
- **EIN:** 562504425
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12437
- **FILM NUMBER:** 26632341

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MADISON AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-938-6325

**MAIL ADDRESS:**
- **STREET 1:** 360 MADISON AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Laurion Capital Management LP<br>**Address:** 360 MADISON AVENUE<br>SUITE 2000<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-12437

**CRD Number (if applicable):** 000161278

**SEC File Number (if applicable):** 801-73253

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:** Masih Mohebbi<br>**Title:** CFO<br>**Phone:** 212-938-6300

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

/s/ Masih Mohebbi  New York, NY  02-04-2026<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:** 306

**Form 13F Information Table Value Total:** $3270065833

      (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 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 13320707 | 1014911 | SH |  | SOLE |  | 1014911 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1252407 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 800659 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1829467 | 867046 | SH |  | SOLE |  | 867046 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 677660 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2720689 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13213672 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8716312 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 689519 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6058602 | 81400 | SH | Put | SOLE |  | 81400 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 661463 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 990756 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 809375 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 788717 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 142835359 | 456343 | SH |  | SOLE |  | 456343 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18936500 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22473400 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 98533200 | 314000 | SH |  | SOLE |  | 314000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8001900 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10135740 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 298160 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2108715 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6511120 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1566000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 981930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 776613 | 67065 | SH |  | SOLE |  | 67065 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 865280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2793360 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11254800 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 93909416 | 345433 | SH |  | SOLE |  | 345433 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15196974 | 55900 | SH | Call | SOLE |  | 55900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22809054 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 591077 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4034743 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4985606 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11791850 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10983266 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 300997 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 685832 | 49023 | SH |  | SOLE |  | 49023 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 658687 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 770680 | 56213 | SH |  | SOLE |  | 56213 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1746670 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 683353 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 735523 | 78081 | SH |  | SOLE |  | 78081 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 976833 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 6600086 | 3316626 | SH |  | SOLE |  | 3316626 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 751393 | 54096 | SH |  | SOLE |  | 54096 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 965481 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 270480 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5885000 | 107000 | SH | Call | SOLE |  | 107000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17820000 | 324000 | SH | Put | SOLE |  | 324000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 885758 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1114124 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15414 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5764836 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17834453 | 82141 | SH |  | SOLE |  | 82141 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9227600 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21712 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 753149 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 681200 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 18341024 | 1464938 | SH |  | SOLE |  | 1464938 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 107250453 | 1402150 | SH |  | SOLE |  | 1402150 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 21508128 | 19100000 | PRN |  | SOLE |  | 19100000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 835573 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37758000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13361537 | 38606 | SH |  | SOLE |  | 38606 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34610 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34610 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 812045 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 681037 | 50522 | SH |  | SOLE |  | 50522 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 677781 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 326562 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 747728 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 7437334 | 2646738 | SH |  | SOLE |  | 2646738 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 727016 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 675232 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 20214758 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15009194 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18961997 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 545209 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 850925 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 733312 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6577186 | 33835 | SH |  | SOLE |  | 33835 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5649900 | 152700 | SH | Call | SOLE |  | 152700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10652300 | 287900 | SH | Put | SOLE |  | 287900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 543770 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1610235 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 770300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6009535 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16710008 | 143200 | SH | Put | SOLE |  | 143200 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 845792 | 35066 | SH |  | SOLE |  | 35066 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 348000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12583769 | 947573 | SH |  | SOLE |  | 947573 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13272780 | 48604 | SH |  | SOLE |  | 48604 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 822140 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 189551 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4614250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8754558 | 38713 | SH |  | SOLE |  | 38713 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 497508 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12008034 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2102120 | 75210 | SH |  | SOLE |  | 75210 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 462267 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 714427 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 151404 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 805047 | 42127 | SH |  | SOLE |  | 42127 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 715312 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1734412 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46876 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 698783 | 30107 | SH |  | SOLE |  | 30107 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 701108 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 277222 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4074776 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21582881 | 171456 | SH |  | SOLE |  | 171456 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 81822000 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 81822000 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1116062 | 72755 | SH |  | SOLE |  | 72755 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 291820 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5859000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 729811 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 781901 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1454570 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 90636701 | 443580 | SH |  | SOLE |  | 443580 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 28634 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 757512 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 704036 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 50732470 | 499532 | SH |  | SOLE |  | 499532 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 595933 | 65849 | SH |  | SOLE |  | 65849 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 319021 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32251120 | 268000 | SH | Call | SOLE |  | 268000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32251120 | 268000 | SH | Put | SOLE |  | 268000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6677787 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 758386 | 36584 | SH |  | SOLE |  | 36584 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2096818 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1345857 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 208984 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5381338 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 653935 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2173624 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 350473 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13072223 | 178900 | SH | Call | SOLE |  | 178900 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 588988042 | 8060600 | SH | Put | SOLE |  | 8060600 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 273472 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 760783 | 47195 | SH |  | SOLE |  | 47195 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 903241 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 692925 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12042300 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19513800 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 700861 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 402930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 551061 | 55719 | SH |  | SOLE |  | 55719 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 809710 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3843200 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3843200 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 994959 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 700706 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 2071910 | 3882162 | SH |  | SOLE |  | 3882162 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 369240000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 654292 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 772334 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 878735 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 750223 | 26407 | SH |  | SOLE |  | 26407 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 758600 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13895 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8553908 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 706455 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2678380 | 62230 | SH |  | SOLE |  | 62230 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 644314 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 798930 | 43279 | SH |  | SOLE |  | 43279 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 737356 | 27741 | SH |  | SOLE |  | 27741 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2500190 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 103905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 332496 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1480000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 825604 | 50869 | SH |  | SOLE |  | 50869 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 675197 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 794436 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 992768 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 689577 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1056188 | 60596 | SH |  | SOLE |  | 60596 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 39823589 | 130300 | SH | Call | SOLE |  | 130300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2072885 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 690045 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 681783 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1019520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10360383 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49329240 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 893545 | 48881 | SH |  | SOLE |  | 48881 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 62182371 | 1713485 | SH |  | SOLE |  | 1713485 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 660163 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2702804 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 41969 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13472049 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 543816 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 932743 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3426329 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9888421 | 55700 | SH | Put | SOLE |  | 55700 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 676929 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1708000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 694475 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 16960125 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 14023315 | 15500000 | PRN |  | SOLE |  | 15500000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 658980 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 205087 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 101527810 | 351648 | SH |  | SOLE |  | 351648 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 684872 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 383743 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 54971 | 166579 | SH |  | SOLE |  | 166579 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 70359636 | 7852638 | SH |  | SOLE |  | 7852638 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50403864 | 270262 | SH |  | SOLE |  | 270262 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1324150 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55950 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 976770 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1287056 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 797719 | 54046 | SH |  | SOLE |  | 54046 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1177199 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 822809 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 545055 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 416824 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17775 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7927650 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4066768 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 405240 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 731477 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 686055 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 718265 | 63451 | SH |  | SOLE |  | 63451 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 13359386 | 2052133 | SH |  | SOLE |  | 2052133 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 314028 | 257400 | SH |  | SOLE |  | 257400 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 534870 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 5515951 | 4796479 | SH |  | SOLE |  | 4796479 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 709116 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 992090 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 654665 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 79232 | 36345 | SH |  | SOLE |  | 36345 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 765454 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1149350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4010714 | 207165 | SH |  | SOLE |  | 207165 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 979286 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2900768 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1556030 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 789343 | 62448 | SH |  | SOLE |  | 62448 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2117192 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 747591 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 699834 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1884237 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4074854 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 559500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5910175 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14551688 | 90400 | SH | Put | SOLE |  | 90400 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 764377 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 70151 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 706238 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 702671 | 37576 | SH |  | SOLE |  | 37576 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 21226430 | 810788 | SH |  | SOLE |  | 810788 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 687821 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1161420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 773470 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 749025 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 755998 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 3375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 731495 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 382777 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3053180 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13293076 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 3111 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1079935 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 695608 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 772462 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 744314 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 987156 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 47313242 | 105206 | SH |  | SOLE |  | 105206 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12547188 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 89944 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6074059 | 35011 | SH |  | SOLE |  | 35011 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 86745 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42747936 | 246400 | SH | Put | SOLE |  | 246400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 800880 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 289047 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 779658 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 798158 | 68394 | SH |  | SOLE |  | 68394 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 670320 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 693971 | 29418 | SH |  | SOLE |  | 29418 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 747048 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 692080 | 47533 | SH |  | SOLE |  | 47533 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 839493 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 353445 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 874416 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 787020 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 326458 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 636840 | 24372 | SH |  | SOLE |  | 24372 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 857512 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 531359 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 629143 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1629579 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1012800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 465585 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 997392 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 972060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 4149538 | 317243 | SH |  | SOLE |  | 317243 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1114100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 69963720 | 2427610 | SH |  | SOLE |  | 2427610 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 703327 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 868069 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 212408 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 667110 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 782931 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 433920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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