← SOROS FUND MANAGEMENT LLC
Positions
209
Total value
$6.7B
Top 10 concentration
27.5%
New positions
97
Exited positions· 78 vs. Q4 2024
- AKAMAI TECHNOLOGIES INC ($182.84M)
- ISHARES TR ($166.12M)
- KRANESHARES TRUST ($87.72M)
- GALLAGHER ARTHUR J & CO ($85.16M)
- CLOUDFLARE INC ($82.57M)
- WAYFAIR INC ($81.09M)
- ALIBABA GROUP HLDG LTD ($72.07M)
- JD.COM INC ($60.67M)
- AIRBNB INC ($58.85M)
- KRANESHARES TRUST ($58.48M)
- ISHARES TR ($53.42M)
- ALIBABA GROUP HLDG LTD ($50.87M)
Holdings · 209
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC SW · G8267P108 | SHS | $308.78M | 4.61% | 6,852,665 | -2.7% |
| 2 | FIRST SOLAR INC 336433107 · Call | COM | $202.29M | 3.02% | 1,600,000 | New |
| 3 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $201.57M | 3.01% | 2,742,498 | -13.1% |
| 4 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $195.71M | 2.92% | 2,150,000 | +64.1% |
| 5 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $175.54M | 2.62% | 313,800 | +165.9% |
| 6 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9 | NOTE 4.625% 3/1 | $156M | 2.33% | 159,436,000 | -6.5% |
| 7 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $155.26M | 2.32% | 166,500,000 | +16.2% |
| 8 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $154.54M | 2.30% | 129,500,000 | New |
| 9 | CENTERPOINT ENERGY INC CNP · 15189TBD8 | NOTE 4.250% 8/1 | $148.06M | 2.21% | 136,500,000 | New |
| 10 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $147.02M | 2.19% | 3,043,290 | -5.0% |
| 11 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $130.75M | 1.95% | 1,279,744 | -13.9% |
| 12 | DROPBOX INC DBX · 26210CAC8 | NOTE 3/0 | $129.5M | 1.93% | 131,250,000 | — |
| 13 | FLUTTER ENTMT PLC G3643J108 | SHS | $128.66M | 1.92% | 580,743 | +285.0% |
| 14 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $111.88M | 1.67% | 200,000 | -33.3% |
| 15 | APPLE INC 037833100 · Put | COM | $99.96M | 1.49% | 450,000 | +200.0% |
| 16 | DROPBOX INC DBX · 26210CAD6 | NOTE 3/0 | $98.51M | 1.47% | 100,000,000 | — |
| 17 | AMERICAN ELEC PWR CO INC AEP · 025537101 | COM | $96.04M | 1.43% | 878,960 | New |
| 18 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $95.25M | 1.42% | 1,119,893 | — |
| 19 | ENTERGY CORP NEW ETR · 29364G103 | COM | $93.64M | 1.40% | 1,095,279 | New |
| 20 | WAYFAIR INC W · 94419LAP6 | NOTE 3.250% 9/1 | $92.22M | 1.38% | 94,000,000 | +50.4% |
| 21 | SALESFORCE INC CRM · 79466L302 | COM | $92M | 1.37% | 342,831 | +15.3% |
| 22 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $90.96M | 1.36% | 94,754,000 | — |
| 23 | AMAZON COM INC AMZN · 023135106 | COM | $82.5M | 1.23% | 433,641 | +30.5% |
| 24 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $77.62M | 1.16% | 79,136,000 | — |
| 25 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $76.93M | 1.15% | 497,458 | -62.6% |
| 26 | STANDARDAERO INC SARO · 85423L103 | COM | $71.96M | 1.07% | 2,701,218 | +119.1% |
| 27 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $70.09M | 1.05% | 750,000 | New |
| 28 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $66.36M | 0.99% | 72,250,000 | +23.5% |
| 29 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $66.32M | 0.99% | 121,403 | +524.2% |
| 30 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $64.73M | 0.97% | 70,000,000 | +288.9% |
| 31 | ALLIANT ENERGY CORP LNT · 018802AC2 | NOTE 3.875% 3/1 | $64.3M | 0.96% | 60,000,000 | New |
| 32 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $63.67M | 0.95% | 60,000,000 | New |
| 33 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAD5 | NOTE 3.625%10/1 | $63.01M | 0.94% | 72,500,000 | +52.6% |
| 34 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $56.66M | 0.84% | 230,963 | New |
| 35 | ISHARES TR 464287184 · Put | CHINA LG-CAP ETF | $53.76M | 0.80% | 1,500,000 | New |
| 36 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $52.38M | 0.78% | 100,000 | New |
| 37 | TKO GROUP HOLDINGS INC TKO · 87256C101 | CL A | $51.61M | 0.77% | 337,726 | New |
| 38 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $49.87M | 0.74% | 250,000 | -66.7% |
| 39 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $49.73M | 0.74% | 147,127 | +4.9% |
| 40 | UL SOLUTIONS INC ULS · 903731107 | CLASS A COM SHS | $48.86M | 0.73% | 866,254 | -21.2% |
| 41 | NASDAQ INC NDAQ · 631103108 | COM | $47.46M | 0.71% | 625,634 | +25.1% |
| 42 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $46.5M | 0.69% | 638,218 | -29.4% |
| 43 | DBX ETF TR ASHR · 233051879 | XTRACK HRVST CSI | $45.17M | 0.67% | 1,700,000 | New |
| 44 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $43.03M | 0.64% | 1,362,850 | +105.2% |
| 45 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $41.77M | 0.62% | 594,960 | +117.4% |
| 46 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $41.34M | 0.62% | 132,482 | -28.3% |
| 47 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $40.89M | 0.61% | 125,000 | New |
| 48 | FIRST SOLAR INC FSLR · 336433107 | COM | $38.83M | 0.58% | 307,144 | +41.8% |
| 49 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $37.24M | 0.56% | 71,100 | -8.7% |
| 50 | DBX ETF TR 233051879 · Put | XTRACK HRVST CSI | $37.2M | 0.55% | 1,400,000 | New |
| 51 | ALLY FINL INC 02005N100 · Put | COM | $36.47M | 0.54% | 1,000,000 | New |
| 52 | CRH PLC G25508105 | ORD | $36.29M | 0.54% | 412,487 | -16.5% |
| 53 | PENN ENTERTAINMENT INC PENN · 707569AU3 | NOTE 2.750% 5/1 | $35.97M | 0.54% | 35,000,000 | New |
| 54 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $33.81M | 0.50% | 300,000 | New |
| 55 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $32.93M | 0.49% | 250,000 | New |
| 56 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $32.81M | 0.49% | 198,157 | -11.0% |
| 57 | ATI INC ATI · 01741R102 | COM | $31.94M | 0.48% | 613,884 | +56.8% |
| 58 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $31.17M | 0.46% | 806,962 | New |
| 59 | ITRON INC ITRI · 465741106 | COM | $31.01M | 0.46% | 296,000 | -3.0% |
| 60 | INVESCO EXCH TRADED FD TR II 46138G706 · Put | SOLAR ETF | $30.46M | 0.45% | 1,000,000 | New |
| 61 | SUNRUN INC RUN · 86771W105 | COM | $30.41M | 0.45% | 5,189,486 | +209.7% |
| 62 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $29.98M | 0.45% | 516,904 | New |
| 63 | DATADOG INC DDOG · 23804L103 | CL A COM | $29.76M | 0.44% | 299,958 | +56.1% |
| 64 | ENSTAR GROUP LIMITED G3075P101 | SHS | $28.32M | 0.42% | 85,192 | New |
| 65 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $28.19M | 0.42% | 30,500,000 | +369.2% |
| 66 | NORDSTROM INC JWNUSD · 655664100 | COM | $27.63M | 0.41% | 1,129,912 | New |
| 67 | FEDEX CORP FDX · 31428X106 | COM | $27.17M | 0.41% | 111,448 | +278.1% |
| 68 | SALESFORCE INC 79466L302 · Call | COM | $26.84M | 0.40% | 100,000 | New |
| 69 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $26.52M | 0.40% | 239,823 | +19.9% |
| 70 | BGC GROUP INC BGC · 088929104 | CL A | $25.79M | 0.38% | 2,812,453 | +40.0% |
| 71 | KELLANOVA KEL · 487836108 | COM | $25.5M | 0.38% | 309,119 | New |
| 72 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.45M | 0.38% | 241,400 | — |
| 73 | SUNRUN INC RUN · 86771WAD7 | NOTE 4.000% 3/0 | $24.94M | 0.37% | 34,950,000 | New |
| 74 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $24.92M | 0.37% | 225,350 | New |
| 75 | TECK RESOURCES LTD TECK · 878742204 | CL B | $24.33M | 0.36% | 667,818 | +92.4% |
| 76 | MICROCHIP TECHNOLOGY INC. 595017104 · Call | COM | $24.21M | 0.36% | 500,000 | New |
| 77 | INSMED INC INSM · 457669307 | COM PAR $.01 | $23.44M | 0.35% | 307,211 | -32.5% |
| 78 | VIKING HOLDINGS LTD VIK · G93A5A101 | ORD SHS | $22.17M | 0.33% | 557,680 | -38.0% |
| 79 | H & E EQUIPMENT SERVICES INC HEESEUR · 404030108 | COM | $22.09M | 0.33% | 233,027 | New |
| 80 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $22.03M | 0.33% | 21,250,000 | — |
| 81 | CORNING INC GLW · 219350105 | COM | $21.52M | 0.32% | 470,000 | +16.0% |
| 82 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $21.44M | 0.32% | 1,608,579 | New |
| 83 | ANALOG DEVICES INC ADI · 032654105 | COM | $21.42M | 0.32% | 106,200 | New |
| 84 | VANGUARD WORLD FD VFH · 92204A405 | FINANCIALS ETF | $20.86M | 0.31% | 174,588 | — |
| 85 | SNOWFLAKE INC SNOW · 833445109 | CL A | $20.66M | 0.31% | 141,322 | +68.8% |
| 86 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $20.56M | 0.31% | 2,300,000 | New |
| 87 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $20.16M | 0.30% | 456,832 | -23.9% |
| 88 | IDEX CORP IEX · 45167R104 | COM | $19.77M | 0.29% | 109,262 | +257.6% |
| 89 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $19.54M | 0.29% | 354,686 | — |
| 90 | SAILPOINT INC SAIL · 78781J109 | COM | $19.4M | 0.29% | 1,034,730 | New |
| 91 | SOLENO THERAPEUTICS INC SLNO · 834203309 | COM | $19.34M | 0.29% | 270,663 | New |
| 92 | DOORDASH INC DASH · 25809K105 | CL A | $19.27M | 0.29% | 105,422 | -31.7% |
| 93 | CSX CORP CSX · 126408103 | COM | $19.2M | 0.29% | 652,526 | -7.6% |
| 94 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $18.98M | 0.28% | 73,000,000 | -18.9% |
| 95 | FORD MTR CO 345370CZ1 | NOTE 3/1 | $18.91M | 0.28% | 19,300,000 | -89.8% |
| 96 | HUBSPOT INC HUBS · 443573100 | COM | $18.64M | 0.28% | 32,623 | New |
| 97 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $18.39M | 0.27% | 35,925 | New |
| 98 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $18.27M | 0.27% | 261,662 | New |
| 99 | WOLFSPEED INC WOLF · 225447AD3 | NOTE 1.750% 5/0 | $17.85M | 0.27% | 30,000,000 | — |
| 100 | WOLFSPEED INC WOLF · 977852AD4 | NOTE 1.875%12/0 | $17.55M | 0.26% | 74,000,000 | -25.3% |
| 101 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $17.42M | 0.26% | 490,909 | New |
| 102 | KKR & CO INC KKR · 48251W104 | COM | $17.13M | 0.26% | 148,147 | New |
| 103 | PATTERSON COS INC PDCOEUR · 703395103 | COM | $17.03M | 0.25% | 545,179 | New |
| 104 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $16.96M | 0.25% | 283,195 | New |
| 105 | PONY AI INC PONY · 732908108 | SPONSORED ADS | $16.77M | 0.25% | 1,901,848 | +114.6% |
| 106 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $16.2M | 0.24% | 60,000 | New |
| 107 | KEYCORP KEY · 493267108 | COM | $15.92M | 0.24% | 995,600 | +20.5% |
| 108 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $15.86M | 0.24% | 2,357,685 | +171.6% |
| 109 | WOODWARD INC WWD · 980745103 | COM | $15.44M | 0.23% | 84,586 | New |
| 110 | INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $15.38M | 0.23% | 116,588 | New |
| 111 | AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105 | COM | $15.21M | 0.23% | 677,819 | New |
| 112 | AMER SPORTS INC AS · G0260P102 | COM SHS | $14.71M | 0.22% | 550,270 | +0.0% |
| 113 | KARMAN HLDGS INC KRMN · 485924104 | COMMON STOCK | $14.66M | 0.22% | 438,580 | New |
| 114 | CENTRUS ENERGY CORP LEU · 15643U104 | CL A | $14.51M | 0.22% | 233,305 | +4.9% |
| 115 | NIKE INC NKE · 654106103 | CL B | $14.43M | 0.22% | 227,320 | +40.0% |
| 116 | PACTIV EVERGREEN INC PTVEUSD · 69526K105 | COM | $14.23M | 0.21% | 790,220 | New |
| 117 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $14.15M | 0.21% | 350,000 | New |
| 118 | LOAR HOLDINGS INC LOAR · 53947R105 | COM SHS | $13.87M | 0.21% | 196,356 | -12.7% |
| 119 | OWENS CORNING NEW OC · 690742101 | COM | $13.75M | 0.21% | 96,251 | New |
| 120 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $13.65M | 0.20% | 150,000 | +50.0% |
| 121 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $12.89M | 0.19% | 550,000 | New |
| 122 | EVOLUS INC EOLS · 30052C107 | COM | $11.98M | 0.18% | 995,485 | -9.5% |
| 123 | GLOBE LIFE INC GL · 37959E102 | COM | $11.8M | 0.18% | 89,600 | +86.7% |
| 124 | ALLY FINL INC ALLY · 02005N100 | COM | $11.71M | 0.17% | 320,973 | New |
| 125 | OLD NATL BANCORP IND ONB · 680033107 | COM | $11.14M | 0.17% | 525,785 | -52.8% |
| 126 | WAYSTAR HLDG CORP WAY · 946784105 | COM | $11.07M | 0.17% | 296,354 | +18.5% |
| 127 | ADT INC DEL ADT · 00090Q103 | COM | $11.07M | 0.17% | 1,359,600 | New |
| 128 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $10.99M | 0.16% | 433,839 | New |
| 129 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $10.69M | 0.16% | 470,000 | New |
| 130 | ALLSTATE CORP ALL · 020002101 | COM | $10.41M | 0.16% | 50,270 | -29.6% |
| 131 | MCKESSON CORP MCK · 58155Q103 | COM | $10.09M | 0.15% | 15,000 | New |
| 132 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $10.09M | 0.15% | 5,444 | +9.4% |
| 133 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $10.09M | 0.15% | 100,000 | — |
| 134 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $10.04M | 0.15% | 10,500,000 | — |
| 135 | ONESTREAM INC K4F · 68278B107 | CL A | $9.98M | 0.15% | 467,850 | -62.6% |
| 136 | BENTLEY SYS INC 08265TAB5 | NOTE 0.125% 1/1 | $9.68M | 0.14% | 10,000,000 | -56.5% |
| 137 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $9.18M | 0.14% | 186,448 | +6.1% |
| 138 | AZEK CO INC AZEK · 05478C105 | CL A | $9.04M | 0.13% | 185,000 | New |
| 139 | ACADIAN ASSET MANAGEMENT INC AAMI · 10948W103 | COM | $8.96M | 0.13% | 346,293 | — |
| 140 | SUNRUN INC 86771W105 · Call | COM | $8.79M | 0.13% | 1,500,000 | New |
| 141 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $8.48M | 0.13% | 10,000,000 | — |
| 142 | AKAMAI TECHNOLOGIES INC 00971T101 · Call | COM | $8.4M | 0.13% | 104,400 | New |
| 143 | SERVICENOW INC NOW · 81762P102 | COM | $8.39M | 0.13% | 10,542 | +37.2% |
| 144 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $8.38M | 0.12% | 750,000 | New |
| 145 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $8.3M | 0.12% | 305,560 | New |
| 146 | DANAHER CORPORATION DHR · 235851102 | COM | $8.2M | 0.12% | 40,000 | -69.3% |
| 147 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $8.06M | 0.12% | 225,000 | New |
| 148 | REDFIN CORP RDFN · 75737F108 | COM | $8.01M | 0.12% | 870,230 | New |
| 149 | CME GROUP INC CME · 12572Q105 | COM | $7.97M | 0.12% | 30,028 | — |
| 150 | RAPID7 INC RPD · 753422104 | COM | $7.91M | 0.12% | 298,237 | +57.2% |
| 151 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $7.87M | 0.12% | 225,404 | -88.1% |
| 152 | ALCOA CORP AA · 013872106 | COM | $7.63M | 0.11% | 250,192 | New |
| 153 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $7.58M | 0.11% | 119,636 | New |
| 154 | ZURN ELKAY WATER SOLNS CORP ZWS · 98983L108 | COM | $7.43M | 0.11% | 225,370 | New |
| 155 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $7.33M | 0.11% | 138,402 | -80.4% |
| 156 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $7.29M | 0.11% | 61,783 | New |
| 157 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $7.2M | 0.11% | 175,000 | -93.6% |
| 158 | APPLIED MATLS INC AMAT · 038222105 | COM | $7.19M | 0.11% | 49,518 | New |
| 159 | NEBIUS GROUP N.V. NBIS · N97284108 | SHS CLASS A | $7.04M | 0.10% | 333,333 | -31.3% |
| 160 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $6.91M | 0.10% | 1,500 | -28.3% |
| 161 | FIRST BANCSHARES INC MISS FBMSUSD · 318916103 | COM | $6.67M | 0.10% | 197,205 | New |
| 162 | DESPEGAR COM CORP G27358103 | ORD SHS | $6.62M | 0.10% | 352,384 | New |
| 163 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $6.26M | 0.09% | 57,753 | New |
| 164 | LCI INDS LCII · 50189K103 | COM | $6.18M | 0.09% | 70,740 | New |
| 165 | LAZARD INC LAZ · 52110M109 | COM | $5.8M | 0.09% | 133,950 | +15.8% |
| 166 | SMITHFIELD FOODS INC SFD · 832248207 | COM | $5.64M | 0.08% | 276,560 | New |
| 167 | D R HORTON INC DHI · 23331A109 | COM | $5.56M | 0.08% | 43,700 | -73.1% |
| 168 | FIRSTSUN CAP BANCORP FSUN · 33767U107 | COM | $5.42M | 0.08% | 150,000 | New |
| 169 | RAPID7 INC 753422104 · Call | COM | $5.37M | 0.08% | 202,400 | +709.6% |
| 170 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $4.61M | 0.07% | 9,264 | -41.0% |
| 171 | TITAN AMER SA B9151N105 | COMMON SHARES | $4.4M | 0.07% | 325,694 | New |
| 172 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $4.35M | 0.06% | 360,400 | New |
| 173 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $3.98M | 0.06% | 97,700 | — |
| 174 | BOWHEAD SPECIALTY HLDGS INC BOW · 10240L102 | COM SHS | $3.91M | 0.06% | 96,254 | New |
| 175 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $3.9M | 0.06% | 148,700 | New |
| 176 | F&G ANNUITIES & LIFE INC FG · 30190A104 | COMMON STOCK | $3.61M | 0.05% | 100,000 | New |
| 177 | UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303 | COM | $3.38M | 0.05% | 120,000 | New |
| 178 | EVGO INC EVGO · 30052F100 | CL A COM | $2.99M | 0.04% | 1,125,400 | +99.2% |
| 179 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $2.93M | 0.04% | 125,000 | New |
| 180 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $2.78M | 0.04% | 75,000 | New |
| 181 | SERVICETITAN INC TTAN · 81764X103 | SHS CL A | $2.6M | 0.04% | 27,356 | +9.4% |
| 182 | CLOUDFLARE INC NET · 18915M107 | CL A COM | $2.59M | 0.04% | 22,951 | New |
| 183 | PENN ENTERTAINMENT INC PENN · 707569109 | COM | $2.45M | 0.04% | 150,000 | -63.7% |
| 184 | SIRIUSPOINT LTD SPNT · G8192H106 | COM | $2.4M | 0.04% | 138,678 | New |
| 185 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $2.17M | 0.03% | 20,000 | -96.5% |
| 186 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $2.07M | 0.03% | 100,000 | -50.0% |
| 187 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $2.03M | 0.03% | 45,000 | New |
| 188 | SPYRE THERAPEUTICS INC SYRE · 00773J202 | COM NEW | $2.02M | 0.03% | 125,000 | -50.0% |
| 189 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $1.97M | 0.03% | 65,336 | +29.9% |
| 190 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $1.95M | 0.03% | 37,500 | New |
| 191 | PARSONS CORP DEL PSN · 70202L102 | COM | $1.82M | 0.03% | 30,751 | New |
| 192 | CIPHER MINING INC CIFR · 17253J106 | COM | $1.78M | 0.03% | 775,956 | New |
| 193 | HELIX ACQUISITION CORP II G4444H101 | CL A ORD SHS | $1.7M | 0.03% | 150,000 | -68.4% |
| 194 | GAMESTOP CORP NEW 36467W109 · Call | CL A | $1.67M | 0.02% | 75,000 | New |
| 195 | NORTHPOINTE BANCSHARES INC. NPB · 66661N886 | COM SHS | $1.45M | 0.02% | 100,358 | New |
| 196 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $1.35M | 0.02% | 60,500 | New |
| 197 | SNAP INC SNAP · 83304AAF3 | NOTE 5/0 | $1.34M | 0.02% | 1,500,000 | New |
| 198 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $1.18M | 0.02% | 1,000,000 | -57.8% |
| 199 | PG&E CORP PCG · 69331C108 | COM | $988.57K | 0.01% | 57,542 | -47.2% |
| 200 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $951.56K | 0.01% | 1,000,000 | — |
| 201 | EAGLE FINL SVCS INC EFSI · 26951R104 | COM | $819.75K | 0.01% | 25,000 | New |
| 202 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $611.17K | 0.01% | 12,270 | — |
| 203 | CERIBELL INC CBLL · 15678C102 | COM | $487.09K | 0.01% | 25,356 | +1.4% |
| 204 | SANDY SPRING BANCORP INC SD2 · 800363103 | COM | $432.05K | 0.01% | 15,458 | New |
| 205 | KESTRA MED TECHNOLOGIES LTD G52441105 | SHS | $373.8K | 0.01% | 15,000 | New |
| 206 | BETA BIONICS INC BBNX · 08659B102 | COM | $317.85K | 0.00% | 25,968 | New |
| 207 | BEYOND AIR INC XAIR · 08862L103 | COM | $136.25K | 0.00% | 500,000 | -50.0% |
| 208 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $98.89K | 0.00% | 633 | +9.0% |
| 209 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $55.53K | 0.00% | 12,258 | New |
Total filing value: $6.7B