# EDGAR Filing Document

**Accession Number:** 0001638555
**File Stem:** 0001172661-25-003295
**Filing Date:** 2025-8
**Character Count:** 17583
**Document Hash:** e3b195ff7103f51000e3f917b3c3b8dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003295.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003295

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214871

**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:** 06-30-2025

**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:** 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  08-14-2025<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:** 134

**Form 13F Information Table Value Total:** $3951404864

      (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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 19496862 | 1202026 | SH |  | SOLE |  | 1202026 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 47027033 | 354921 | SH |  | SOLE |  | 316638 | 0 | 38283 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6625000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 567600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4268800 | 80000 | SH | Call | SOLE |  | 41700 | 0 | 38300 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 19582960 | 366997 | SH |  | SOLE |  | 191312 | 0 | 175685 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12134870 | 107000 | SH | Call | SOLE |  | 107000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 12056000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 17058004 | 565959 | SH |  | SOLE |  | 436580 | 0 | 129379 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 39455260 | 1154000 | SH |  | SOLE |  | 1154000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9126624 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55944450 | 255000 | SH | Call | SOLE |  | 206900 | 0 | 48100 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2790000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19861800 | 140000 | SH | Put | SOLE |  | 72700 | 0 | 67300 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17024400 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45137400 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15387750 | 75000 | SH | Put | SOLE |  | 39000 | 0 | 36000 |
| APTIV PLC | COM SHS | G3265R107 |  | 10915200 | 160000 | SH | Put | SOLE |  | 83300 | 0 | 76700 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9425862 | 17100 | SH | Put | SOLE |  | 8900 | 0 | 8200 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9438540 | 17123 | SH |  | SOLE |  | 8965 | 0 | 8158 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25577500 | 250000 | SH | Put | SOLE |  | 201900 | 0 | 48100 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 22438000 | 130000 | SH |  | SOLE |  | 67711 | 0 | 62289 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 801390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 55743930 | 616500 | SH |  | SOLE |  | 568688 | 0 | 47812 |
| ASTERA LABS INC | COM | 04626A103 |  | 9042000 | 100000 | SH | Put | SOLE |  | 51900 | 0 | 48100 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 8452500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28977900 | 35000 | SH | Put | SOLE |  | 20600 | 0 | 14400 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29029232 | 35062 | SH |  | SOLE |  | 20695 | 0 | 14367 |
| BLACKSTONE INC | COM | 09260D107 |  | 11966400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 32719429 | 757745 | SH |  | SOLE |  | 682231 | 0 | 75514 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 7909120 | 296000 | SH |  | SOLE |  | 227235 | 0 | 68765 |
| CARVANA CO | CL A | 146869102 |  | 13478400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 20217600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 21460830 | 342770 | SH |  | SOLE |  | 342770 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42616000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4351155 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10890269 | 104458 | SH |  | SOLE |  | 78867 | 0 | 25591 |
| CISCO SYS INC | COM | 17275R102 |  | 3469000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19977930 | 57000 | SH |  | SOLE |  | 35379 | 0 | 21621 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21730380 | 62000 | SH | Put | SOLE |  | 38000 | 0 | 24000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21448400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 66594060 | 382000 | SH |  | SOLE |  | 329376 | 0 | 52624 |
| COMMVAULT SYS INC | COM | 204166102 |  | 26149500 | 150000 | SH | Put | SOLE |  | 97200 | 0 | 52800 |
| COMPASS INC | CL A | 20464U100 |  | 20096000 | 3200000 | SH |  | SOLE |  | 3200000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 12560000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41958800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 38721138 | 418200 | SH |  | SOLE |  | 365364 | 0 | 52836 |
| DATADOG INC | CL A COM | 23804L103 |  | 2737645 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 11552150 | 25700 | SH |  | SOLE |  | 18505 | 0 | 7195 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9912500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15860000 | 400000 | SH | Call | SOLE |  | 303900 | 0 | 96100 |
| EQT CORP | COM | 26884L109 |  | 14759042 | 253070 | SH |  | SOLE |  | 131923 | 0 | 121147 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 9819243 | 229905 | SH |  | SOLE |  | 119662 | 0 | 110243 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15942000 | 300000 | SH | Put | SOLE |  | 155800 | 0 | 144200 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15941203 | 299985 | SH |  | SOLE |  | 156374 | 0 | 143611 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11394000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 141982586 | 268322 | SH |  | SOLE |  | 268322 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 70826232 | 767265 | SH |  | SOLE |  | 671333 | 0 | 95932 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9231000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 40098800 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18617300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7746750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7746750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18332000 | 50000 | SH | Put | SOLE |  | 26000 | 0 | 24000 |
| IMPINJ INC | COM | 453204109 |  | 721955 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5032000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 101539420 | 1008937 | SH |  | SOLE |  | 789126 | 0 | 219811 |
| INTAPP INC | COM | 45827U109 |  | 3355300 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7802400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 129452421 | 599900 | SH | Put | SOLE |  | 312000 | 0 | 287900 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4526310 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 7034400 | 240000 | SH |  | SOLE |  | 124915 | 0 | 115085 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45869207 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 914810 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57202150 | 115000 | SH |  | SOLE |  | 86292 | 0 | 28708 |
| MICROSOFT CORP | COM | 594918104 |  | 22383450 | 45000 | SH | Call | SOLE |  | 23400 | 0 | 21600 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2368300 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22520380 | 1046000 | SH |  | SOLE |  | 1046000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6459000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 42938722 | 432153 | SH |  | SOLE |  | 264519 | 0 | 167634 |
| MNTN INC | CL A | 55318A108 |  | 8815797 | 403100 | SH | Call | SOLE |  | 281700 | 0 | 121400 |
| MNTN INC | CL A | 55318A108 |  | 37472648 | 1713427 | SH |  | SOLE |  | 1413156 | 0 | 300271 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3596000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2499220 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 27293719 | 86790 | SH |  | SOLE |  | 56263 | 0 | 30527 |
| NATERA INC | COM | 632307104 |  | 15429290 | 91330 | SH |  | SOLE |  | 62659 | 0 | 28671 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 16058000 | 100000 | SH | Call | SOLE |  | 52100 | 0 | 47900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 108932367 | 689489 | SH |  | SOLE |  | 593759 | 0 | 95730 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38549560 | 244000 | SH | Call | SOLE |  | 147800 | 0 | 96200 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8385600 | 160000 | SH | Put | SOLE |  | 97600 | 0 | 62400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9542400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62005920 | 303000 | SH | Put | SOLE |  | 283800 | 0 | 19200 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1997750 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10546000 | 100000 | SH | Put | SOLE |  | 51900 | 0 | 48100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3360000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6720000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 10883400 | 170000 | SH | Put | SOLE |  | 88400 | 0 | 81600 |
| REDDIT INC | CL A | 75734B100 |  | 58647015 | 389500 | SH |  | SOLE |  | 389500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 18971820 | 126000 | SH | Call | SOLE |  | 87600 | 0 | 38400 |
| ROGERS CORP | COM | 775133101 |  | 2499520 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3583600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 61279560 | 684000 | SH | Put | SOLE |  | 573600 | 0 | 110400 |
| RUBRIK INC. | CL A | 781154109 |  | 89085698 | 994371 | SH |  | SOLE |  | 884090 | 0 | 110281 |
| RUMBLE INC | COM CL A | 78137L105 |  | 7184000 | 800000 | SH | Call | SOLE |  | 607800 | 0 | 192200 |
| SAMSARA INC | COM CL A | 79589L106 |  | 27846000 | 700000 | SH | Call | SOLE |  | 651900 | 0 | 48100 |
| SAMSARA INC | COM CL A | 79589L106 |  | 46223763 | 1161985 | SH |  | SOLE |  | 1085509 | 0 | 76476 |
| SANDISK CORP | COM | 80004C200 |  | 861650 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 38632644 | 513937 | SH |  | SOLE |  | 355912 | 0 | 158025 |
| SNOWFLAKE INC | CL A | 833445109 |  | 60682172 | 271181 | SH |  | SOLE |  | 227959 | 0 | 43222 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 68168037 | 2409616 | SH |  | SOLE |  | 2021006 | 0 | 388610 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16702416 | 590400 | SH | Put | SOLE |  | 306900 | 0 | 283500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 83640060 | 109000 | SH | Put | SOLE |  | 109000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 149125623 | 194341 | SH |  | SOLE |  | 176705 | 0 | 17636 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 58207930 | 257000 | SH |  | SOLE |  | 218600 | 0 | 38400 |
| TESLA INC | COM | 88160R101 |  | 87832990 | 276500 | SH | Put | SOLE |  | 252500 | 0 | 24000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 28796000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 63085341 | 876307 | SH |  | SOLE |  | 701767 | 0 | 174540 |
| THREDUP INC | CL A | 88556E102 |  | 1722700 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 537095 | 44169 | SH |  | SOLE |  | 44169 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 44224066 | 1020163 | SH |  | SOLE |  | 809954 | 0 | 210209 |
| TPG INC | COM CL A | 872657101 |  | 13112500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 78747239 | 633220 | SH |  | SOLE |  | 523068 | 0 | 110152 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 37708440 | 583000 | SH |  | SOLE |  | 583000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 24901800 | 385000 | SH | Call | SOLE |  | 385000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5759600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 202806570 | 2144286 | SH |  | SOLE |  | 1785407 | 0 | 358879 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 132412000 | 1400000 | SH | Put | SOLE |  | 1400000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29144576 | 226965 | SH |  | SOLE |  | 226965 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1510500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24226250 | 125000 | SH | Call | SOLE |  | 76900 | 0 | 48100 |
| WALMART INC | COM | 931142103 |  | 5866800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 79636380 | 1948529 | SH |  | SOLE |  | 1581569 | 0 | 366960 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 29011384 | 858579 | SH |  | SOLE |  | 858579 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22612750 | 145000 | SH | Put | SOLE |  | 75500 | 0 | 69500 |

---