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1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 -478796 NS USD -8661419.64 -0.2924711758 Short EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 11229 NS USD 5878044.63 0.1984846244 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 101724 NS USD 59882884.32 2.0220723985 Long EC CORP US N 1 N N N Marvell Technology Inc 8DF36O58U3QIHUCGZB18 573874104 -126202 NS USD -12500308.1 -0.4220993739 Short EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 248885 NS USD 16817159.45 0.5678670012 Long EC CORP US N 1 N N N StandardAero Inc 5493009OPX2JEODFJD19 85423L103 168196 NS USD 4344502.68 0.1467013330 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N82405106 -421077 NS USD -2985435.93 -0.1008095662 Short EC CORP NL N 1 N N N Sumitomo Metal Mining Co Ltd N/A N/A 55200 NS 3072449.55 0.1037477653 Long EC CORP JP N 1 N N N Caterpillar Inc N/A N/A 561 NC USD 2876527.5 0.0971320424 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Put Purchased Caterpillar Inc Equity Option 56100 700.000000000000 USD 2026-06-18 XXXX 835596.18 N N N DoorDash Inc N/A N/A 2239 NC USD 4595547.5 0.1551783930 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased DoorDash Inc Equity Option 223900 145.000000000000 USD 2026-06-18 XXXX -3314890.89 N N N Hilton Worldwide Holdings Inc N/A N/A 1995 NC USD 6982500 0.2357788988 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Hilton Worldwide Holdings Inc Equity Option 199500 280.000000000000 USD 2026-06-18 XXXX -2039357.39 N N N Intel Corp N/A N/A 9794 NC USD 7418955 0.2505167261 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Intel Corp Equity Option 979400 40.000000000000 USD 2026-06-18 XXXX -3244181.78 N N N Invesco QQQ Trust Series 1 N/A N/A 3385 NC USD 7892127.5 0.2664943976 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Put Purchased Invesco QQQ Trust Series 1 Equity Option 338500 574.780000000000 USD 2026-06-18 XXXX 2509929.77 N N N Invesco QQQ Trust Series 1 N/A N/A 12733 NC USD 29604225 0.9996493477 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Put Purchased Invesco QQQ Trust Series 1 Equity Option 1273300 540.000000000000 USD 2026-09-18 XXXX -789738.22 N N N Invesco QQQ Trust Series 1 N/A N/A 11790 NC USD 38364660 1.2954639868 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Put Purchased Invesco QQQ Trust Series 1 Equity Option 1179000 570.000000000000 USD 2026-09-18 XXXX 8653579.99 N N N KLA Corp N/A N/A 281 NC USD 1829310 0.0617705259 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Put Purchased KLA Corp Equity Option 28100 1350.000000000000 USD 2026-05-15 XXXX -648835.67 N N N Lam Research Corp N/A N/A 1798 NC USD 2611595 0.0881860356 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Put Purchased Lam Research Corp Equity Option 179800 200.000000000000 USD 2026-05-15 XXXX -155569.7 N N N Las Vegas Sands Corporation N/A N/A 3990 NC USD 2663325 0.0899328085 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Las Vegas Sands Corporation Equity Option 399000 50.000000000000 USD 2026-06-18 XXXX -1538239.76 N N N Marriott International Inc N/A N/A 2201 NC USD 10476760 0.3537699872 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Marriott International Inc Equity Option 220100 290.000000000000 USD 2026-06-18 XXXX -226753.51 N N N Microchip Technology Inc N/A N/A 9764 NC USD 11667980 0.3939940531 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Microchip Technology Inc Equity Option 976400 55.000000000000 USD 2026-06-18 XXXX -1835856.08 N N N NVIDIA Corp N/A N/A 13993 NC USD 53838067.5 1.8179563579 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased NVIDIA Corp Equity Option 1399300 140.000000000000 USD 2026-06-18 XXXX 7436958.36 N N N Palantir Technologies Inc N/A N/A 4198 NC USD 4890670 0.1651438291 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Palantir Technologies Inc Equity Option 419800 155.000000000000 USD 2026-06-18 XXXX -260372.34 N N N Shopify Inc N/A N/A 5614 NC USD 19606895 0.6620683297 N/A DE CA N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Shopify Inc Equity Option 561400 85.000000000000 USD 2026-05-15 XXXX -741058.34 N N N SPDR S&P 500 ETF Trust N/A N/A 15694 NC USD 30297267 1.0230513785 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Put Purchased SPDR S&P 500 ETF Trust Equity Option 1569400 600.000000000000 USD 2026-09-18 XXXX -6000655.05 N N N SPDR S&P 500 ETF Trust N/A N/A 12156 NC USD 32717874 1.1047882998 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Put Purchased SPDR S&P 500 ETF Trust Equity Option 1215600 630.000000000000 USD 2026-09-18 XXXX 10654445.29 N N N Taiwan Semiconductor Manufacturing Co Ltd N/A N/A 5524 NC USD 29387680 0.9923372472 N/A DE TW N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Taiwan Semiconductor Manufacturing Co Ltd Equity Option 552400 300.000000000000 USD 2026-06-18 XXXX 2192901.22 N N N Tesla Inc N/A N/A 1539 NC USD 3108780 0.1049745399 N/A DE US N 1 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Call Purchased Tesla Inc Equity Option 153900 400.000000000000 USD 2026-06-18 XXXX 598635.68 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 198835 NS USD 60095890.4 2.0292649998 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 356964 NS USD 53662398.12 1.8120245093 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 204724 NS USD 55746345.2 1.8823933955 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 -192790 NS USD -10395236.8 -0.3510171838 Short EC CORP US N 1 N N N 2026-05-06 Advantage Advisers Xanthus Fund, L.L.C. Bryan McKigney Bryan McKigney Principal Executive Officer XXXX