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COM 850.00000000 90.00000000 USD 2025-05-16 XXXX 475834.18000000 N N N On Holding AG N/A H5919C104 140000.00000000 NS USD 6148800.00000000 3.566430360753 Long EC CORP CH N 1 N N N Cyberark Software Ltd. 529900YEXNDM894PWS93 M2682V108 15000.00000000 NS USD 5070000.00000000 2.940704190902 Long EC CORP IL N 1 N N N N/A N/A N/A 325.00000000 NC USD 1936675.00000000 1.123311299588 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased RH RH COM 325.00000000 175.00000000 USD 2025-05-16 XXXX -60607.73000000 N N N N/A N/A N/A 175.00000000 NC USD 2074187.50000000 1.203071375535 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased Spotify Technology S.A. Spotify Technology S.A. SHS 175.00000000 480.00000000 USD 2025-09-19 XXXX -627705.20000000 N N N N/A N/A N/A 200.00000000 NC USD 2578000.00000000 1.495292979121 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased UnitedHealth Group Inc. UnitedHealth Group Inc. COM 200.00000000 400.00000000 USD 2025-05-16 XXXX 1103324.63000000 N N N 2025-04-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer