# SOROS FUND MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1029160.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $8.14bn
- Positions: 266 (266 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1029160/000090266426003507/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $281.8m | 3.5% | 1,182,529 |  | Reduced −763,260 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $249.4m | 3.1% | 522,158 |  | Reduced −160 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $222.7m | 2.7% | $247,500,000 principal |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $213.1m | 2.6% | 596,286 |  | Added +22,357 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $213.0m | 2.6% | 1,064,635 |  | Reduced −8,571 |
| ELECTRONIC ARTS INC | COM | $199.1m | 2.4% | 970,990 |  | Added +5,197 |
| BILL HOLDINGS INC | NOTE 4/0 | $181.4m | 2.2% | $209,679,000 principal |  | Unchanged |
| PG&E CORP | NOTE 4.250%12/0 | $179.6m | 2.2% | $175,000,000 principal |  | Unchanged |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $155.8m | 1.9% | $131,565,000 principal |  | Reduced −11,871,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $153.2m | 1.9% | 529,538 |  | Added +29,004 |
| LINDE PLC | SHS | $138.7m | 1.7% | 267,349 |  | Added +7,423 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $119.3m | 1.5% | $18,256,000 principal |  | Reduced −3,122,000 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $116.4m | 1.4% | 578,157 |  | Reduced −26,085 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $111.5m | 1.4% | 2,175,408 |  | New +2,175,408 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $106.2m | 1.3% | 2,000,000 | Put | Reduced −2,948,400 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $105.1m | 1.3% | 768,000 |  | New +768,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $105.0m | 1.3% | 913,912 |  | Added +836,734 |
| DROPBOX INC | NOTE 3/0 | $104.6m | 1.3% | $103,500,000 principal |  | Unchanged |
| JD.COM INC | NOTE 0.250% 6/0 | $98.5m | 1.2% | $100,000,000 principal |  | Reduced −50,158,000 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $98.5m | 1.2% | 1,137,853 |  | Added +360,518 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $96.9m | 1.2% | 539,618 |  | Added +482,200 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $93.3m | 1.1% | $101,000,000 principal |  | Unchanged |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $88.3m | 1.1% | $10,250,000 principal |  | Unchanged |
| CHART INDS INC | COM | $87.0m | 1.1% | 416,233 |  | Reduced −53,862 |
| NEBIUS GROUP N.V. | SHS CLASS A | $85.6m | 1.1% | 310,000 |  | New +310,000 |
| WEBSTER FINL CORP | COM | $85.1m | 1.0% | 1,113,487 |  | Added +401,697 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $82.6m | 1.0% | 546,085 |  | Reduced −31,205 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $81.2m | 1.0% | 170,000 | Put | Reduced −205,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $80.0m | 1.0% | 400,000 | Put | New +400,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $77.9m | 1.0% | 1,627,578 |  | Added +426,875 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $76.2m | 0.9% | 1,254,368 |  | Added +25,621 |
| APOGEE THERAPEUTICS INC | COM | $74.9m | 0.9% | 564,500 |  | New +564,500 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $74.2m | 0.9% | 970,362 |  | Reduced −64,035 |
| SNAP INC | NOTE 0.500% 5/0 | $71.9m | 0.9% | $88,000,000 principal |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $70.9m | 0.9% | 189,971 |  | Reduced −21,995 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $70.7m | 0.9% | 1,116,250 |  | Added +269,456 |
| SMURFIT WESTROCK PLC | SHS | $70.0m | 0.9% | 1,512,798 |  | Reduced −1,007,438 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $66.7m | 0.8% | 133,277 |  | Unchanged |
| SOUTHERN CO | NOTE 3.250% 6/1 | $65.8m | 0.8% | $65,000,000 principal |  | New +65,000,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $65.0m | 0.8% | 4,118,793 |  | New +4,118,793 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $64.7m | 0.8% | 650,000 | Put | Reduced −2,190,100 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $64.6m | 0.8% | 1,638,244 |  | Added +351,810 |
| DEXCOM INC | NOTE 0.375% 5/1 | $63.5m | 0.8% | $67,977,000 principal |  | Added +5,000,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $62.4m | 0.8% | 165,246 |  | Added +10,139 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $61.7m | 0.8% | 528,369 |  | Added +15,615 |
| ALPHABET INC | DEP SHS RP1/20 B | $60.2m | 0.7% | 1,200,000 |  | New +1,200,000 |
| ELASTIC N V | ORD SHS | $56.9m | 0.7% | 997,700 | Call | Added +236,700 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $56.0m | 0.7% | 75,000 | Put | Reduced −1,113,400 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $53.9m | 0.7% | $34,500,000 principal |  | New +34,500,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $52.5m | 0.6% | 2,746,636 |  | Reduced −410,630 |
| TAYLOR MORRISON HOME CORP | COM | $51.9m | 0.6% | 723,523 |  | New +723,523 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $49.6m | 0.6% | 9,767,037 |  | Unchanged |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $48.8m | 0.6% | 1,938,506 |  | New +1,938,506 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $46.1m | 0.6% | 249,897 |  | Added +79,737 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $45.9m | 0.6% | $16,821,000 principal |  | New +16,821,000 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $44.9m | 0.6% | 1,033,562 |  | Added +303,213 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $43.6m | 0.5% | 610,248 |  | Reduced −38,559 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $42.8m | 0.5% | 533,324 |  | Added +24,884 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $42.0m | 0.5% | 2,235,000 |  | Added +1,360,723 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $41.2m | 0.5% | 2,245,454 |  | New +2,245,454 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $41.1m | 0.5% | 100,834 |  | Added +84,302 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $40.9m | 0.5% | 441,114 |  | Added +332,544 |
| WARNER BROS DISCOVERY INC | COM SER A | $39.7m | 0.5% | 1,488,690 |  | Added +396,080 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $39.0m | 0.5% | 174,025 |  | New +174,025 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $38.7m | 0.5% | 118,358 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $38.6m | 0.5% | 516,034 |  | Reduced −30,080 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $37.8m | 0.5% | 535,400 |  | New +535,400 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $37.7m | 0.5% | 3,138,240 |  | Added +146,269 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $37.2m | 0.5% | 3,481,891 |  | Reduced −717,822 |
| NUVALENT INC | COM | $37.1m | 0.5% | 300,017 |  | New +300,017 |
| INNIO NV | ORDINARY SHARES | $37.0m | 0.5% | 936,264 |  | New +936,264 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $36.5m | 0.4% | 86,846 |  | Added +33,753 |
| ISHARES INC | MSCI EMRG CHN | $36.3m | 0.4% | 354,686 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $36.0m | 0.4% | 162,940 |  | New +162,940 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $35.7m | 0.4% | 459,150 |  | Reduced −76,365 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $35.1m | 0.4% | 629,106 |  | Added +526,906 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $34.8m | 0.4% | 136,568 |  | Added +88,747 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $34.0m | 0.4% | 333,960 |  | Reduced −61,040 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $33.4m | 0.4% | 123,562 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $33.1m | 0.4% | 150,000 |  | New +150,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $33.1m | 0.4% | 738,395 |  | Added +169,035 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $32.1m | 0.4% | 443,008 |  | New +443,008 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $31.4m | 0.4% | 3,346,860 |  | New +3,346,860 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $29.9m | 0.4% | 300,000 |  | Reduced −139,360 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $29.5m | 0.4% | 147,062 |  | Reduced −33,043 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $29.5m | 0.4% | 50,757 |  | Added +16,112 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $28.0m | 0.3% | 328,000 |  | Added +195,346 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $27.5m | 0.3% | 120,327 |  | Reduced −36,874 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $26.6m | 0.3% | 2,451,136 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $26.6m | 0.3% | 22,199 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $26.0m | 0.3% | 241,400 |  | Unchanged |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $25.9m | 0.3% | 500,000 |  | Reduced −6,328 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $25.9m | 0.3% | 22,422 |  | Added +19,598 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | SPON ADS | $25.8m | 0.3% | 2,977,687 |  | New +2,977,687 |
| VERSIGENT PLC | ORDINARY SHARES | $24.5m | 0.3% | 583,666 |  | New +583,666 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $24.4m | 0.3% | 625,004 |  | New +625,004 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $23.6m | 0.3% | 100,000 | Call | New +100,000 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $22.8m | 0.3% | 3,200,000 |  | New +3,200,000 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $22.5m | 0.3% | 155,000 |  | New +155,000 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $22.4m | 0.3% | 297,000 |  | Added +82,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $22.4m | 0.3% | 428,630 |  | New +428,630 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $22.1m | 0.3% | 607,306 |  | Added +490,106 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $21.7m | 0.3% | 266,000 |  | New +266,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $21.6m | 0.3% | 228,022 |  | New +228,022 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $21.5m | 0.3% | 155,800 |  | New +155,800 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $21.3m | 0.3% | 124,000 |  | New +124,000 |
| TOPBUILD COR | COM | $21.3m | 0.3% | 50,000 |  | New +50,000 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $21.0m | 0.3% | 733,788 |  | Reduced −1,399,859 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $20.8m | 0.3% | 227,800 |  | New +227,800 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $20.3m | 0.2% | 442,344 |  | Reduced −282,923 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $20.3m | 0.2% | 112,294 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $20.3m | 0.2% | 250,000 | Put | New +250,000 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $20.1m | 0.2% | 287,540 |  | Reduced −10,967 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $19.6m | 0.2% | 1,944,500 |  | Unchanged |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $19.6m | 0.2% | 669,350 |  | New +669,350 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.7m | 0.2% | 25,000 |  | Unchanged |
| NOVANTA INC | UNIT 11/01/2028 | $17.1m | 0.2% | 250,000 |  | New +250,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $16.8m | 0.2% | 84,740 |  | Reduced −5,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $16.1m | 0.2% | 53,962 |  | New +53,962 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $15.7m | 0.2% | 526,440 |  | Reduced −173,560 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $15.6m | 0.2% | 30,452 |  | Unchanged |
| SILA REALTY TRUST INC | COMMON STOCK | $15.4m | 0.2% | 507,718 |  | New +507,718 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $14.9m | 0.2% | 494,990 |  | New +494,990 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $14.9m | 0.2% | 436,664 |  | Added +296,164 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $14.6m | 0.2% | 296,950 |  | New +296,950 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $14.5m | 0.2% | 73,339 |  | Added +20,507 |
| TALKSPACE INC | COM | $14.4m | 0.2% | 2,767,040 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $14.0m | 0.2% | 100,000 |  | New +100,000 |
| CRH PLC | ORD | $13.3m | 0.2% | 123,942 |  | Added +8,917 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $13.2m | 0.2% | 33,228 |  | Reduced −34,416 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $13.2m | 0.2% | 151,470 |  | Reduced −493,874 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $13.1m | 0.2% | 325,320 |  | New +325,320 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $13.0m | 0.2% | 750,000 | Call | New +750,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $12.3m | 0.2% | 21,776 |  | Reduced −12,831 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $12.2m | 0.2% | 150,643 |  | Unchanged |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $11.7m | 0.1% | 781,685 |  | New +781,685 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $11.4m | 0.1% | 236,431 |  | Added +3,994 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $11.3m | 0.1% | 165,344 |  | New +165,344 |
| CATALYST PHARMACEUTICALS INC | COM | $10.8m | 0.1% | 344,593 |  | New +344,593 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $10.8m | 0.1% | 144,410 |  | Reduced −5,516 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $10.6m | 0.1% | 1,000,000 | Call | Added +82,500 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $10.6m | 0.1% | 24,854 |  | Reduced −74,976 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $10.4m | 0.1% | 1,005,000 |  | Unchanged |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $10.2m | 0.1% | 5,350,022 |  | Reduced −686,547 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $10.2m | 0.1% | 70,000 |  | New +70,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $10.1m | 0.1% | 1,000,000 |  | New +1,000,000 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $9.5m | 0.1% | 226,767 |  | Reduced −18,218 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $9.4m | 0.1% | 326,320 |  | Added +97,552 |
| SNAP INC | NOTE 0.125% 3/0 | $9.3m | 0.1% | $10,000,000 principal |  | Unchanged |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $8.7m | 0.1% | 106,813 |  | New +106,813 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.6m | 0.1% | 34,019 |  | Reduced −827 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $8.5m | 0.1% | 973,500 |  | Reduced −1,044,136 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $8.3m | 0.1% | $7,500,000 principal |  | New +7,500,000 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $8.3m | 0.1% | 204,488 |  | Added +31,653 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $8.1m | <0.1% | 88,715 |  | Reduced −155,976 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $8.1m | <0.1% | 175,000 |  | New +175,000 |
| CHUBB LIMITED | COM | $7.8m | <0.1% | 22,890 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $7.4m | <0.1% | 300,404 |  | Unchanged |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $7.2m | <0.1% | 116,588 |  | Reduced −321,862 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.1m | <0.1% | 63,099 |  | Unchanged |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $6.7m | <0.1% | 226,680 |  | New +226,680 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $6.7m | <0.1% | 500,000 | Call | New +500,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.6m | <0.1% | 30,028 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $6.5m | <0.1% | 90,337 |  | Reduced −223,872 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $6.2m | <0.1% | 72,748 |  | New +72,748 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $6.0m | <0.1% | 54,026 |  | Reduced −142,028 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.0m | <0.1% | 51,080 |  | Reduced −122,409 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $6.0m | <0.1% | 33,267 |  | Reduced −20,188 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $5.7m | <0.1% | 208,600 |  | Reduced −191,400 |
| ISHARES INC | MSCI CDA ETF | $5.6m | <0.1% | 97,700 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $5.6m | <0.1% | 204,478 |  | Reduced −67,433 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $5.5m | <0.1% | 376,206 |  | New +376,206 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $5.4m | <0.1% | 172,280 |  | Added +1,280 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $5.4m | <0.1% | 100,000 |  | New +100,000 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $5.2m | <0.1% | 7,000 |  | New +7,000 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $5.0m | <0.1% | 49,273 |  | New +49,273 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $4.9m | <0.1% | 50,000 |  | Reduced −25,000 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $4.9m | <0.1% | 9,660 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.8m | <0.1% | 48,570 |  | Reduced −105,779 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.8m | <0.1% | 23,419 |  | New +23,419 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $4.8m | <0.1% | 228,650 |  | New +228,650 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $4.8m | <0.1% | 200,000 |  | New +200,000 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $4.3m | <0.1% | 6,610 |  | Added +1,735 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.1m | <0.1% | 35,000 |  | Reduced −96,351 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.1m | <0.1% | 44,750 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.0m | <0.1% | 19,096 |  | New +19,096 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.9m | <0.1% | 62,294 |  | New +62,294 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $3.8m | <0.1% | 30,122 |  | New +30,122 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $3.7m | <0.1% | 100,000 |  | New +100,000 |
| BUNGE GLOBAL SA | COM SHS | $3.5m | <0.1% | 33,054 |  | Reduced −35,678 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $3.5m | <0.1% | 46,071 |  | New +46,071 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.4m | <0.1% | 8,275 |  | Added +4,344 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $3.4m | <0.1% | 80,000 |  | New +80,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.3m | <0.1% | 46,451 |  | Reduced −1,424 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $3.2m | <0.1% | 100,000 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.1m | <0.1% | 100,000 |  | Reduced −900,000 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $2.7m | <0.1% | 72,600 |  | Added +22,600 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.7m | <0.1% | 4,308 |  | Reduced −4,128 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $2.6m | <0.1% | 106,980 |  | New +106,980 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.5m | <0.1% | 9,662 |  | Reduced −91,684 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $2.4m | <0.1% | 118,276 |  | Added +10,670 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $2.4m | <0.1% | 85,000 |  | New +85,000 |
| ESPERION THERAPEUTICS INC NE | COM | $2.4m | <0.1% | 757,358 |  | New +757,358 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $2.4m | <0.1% | 116,280 |  | New +116,280 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $2.3m | <0.1% | 100,000 |  | New +100,000 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $2.3m | <0.1% | 53,700 | Call | New +53,700 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $2.1m | <0.1% | 302,795 |  | Reduced −989,514 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.1m | <0.1% | 9,472 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.0m | <0.1% | 27,808 |  | New +27,808 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.0m | <0.1% | 6,640 |  | New +6,640 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.9m | <0.1% | 11,003 |  | Reduced −13,066 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.9m | <0.1% | 38,752 |  | New +38,752 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.8m | <0.1% | 43,292 |  | Unchanged |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $1.6m | <0.1% | 60,000 |  | New +60,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.6m | <0.1% | 3,885 |  | Reduced −61,108 |
| WIX COM LTD | SHS | $1.6m | <0.1% | 35,000 |  | Reduced −215,000 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.4m | <0.1% | 46,979 |  | Added +16,711 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $1.4m | <0.1% | 205,470 |  | Added +32,470 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.4m | <0.1% | 18,322 |  | New +18,322 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $1.3m | <0.1% | 100,000 |  | Added +80,500 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.3m | <0.1% | 19,400 |  | New +19,400 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $1.2m | <0.1% | 27,049 |  | New +27,049 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.1m | <0.1% | 4,467 |  | Reduced −6,314 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.1m | <0.1% | 14,890 |  | Reduced −1 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $1.1m | <0.1% | 13,542 |  | Reduced −165,255 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $1.0m | <0.1% | 10,339 |  | New +10,339 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $1.0m | <0.1% | 50,000 |  | New +50,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.0m | <0.1% | 10,518 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $1.0m | <0.1% | 445,207 |  | New +445,207 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $995.8k | <0.1% | 20,946 |  | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $927.9k | <0.1% | 25,662 |  | Reduced −81,263 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $926.1k | <0.1% | 3,925 |  | New +3,925 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $918.4k | <0.1% | 46,667 |  | New +46,667 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $918.3k | <0.1% | 25,000 |  | New +25,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $899.4k | <0.1% | 35,147 |  | Reduced −294,275 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $882.8k | <0.1% | 14,448 |  | New +14,448 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $869.0k | <0.1% | 151,400 |  | New +151,400 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $861.1k | <0.1% | 49,835 |  | New +49,835 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $809.4k | <0.1% | 3,259 |  | New +3,259 |
| STELLANTIS N.V | SHS | $762.4k | <0.1% | 132,828 |  | Reduced −245,913 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $747.6k | <0.1% | 8,540 |  | Reduced −17,472 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $720.3k | <0.1% | 7,071 |  | New +7,071 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $704.3k | <0.1% | 1,833 |  | New +1,833 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $673.7k | <0.1% | 31,221 |  | Added +10,230 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $669.9k | <0.1% | 4,223 |  | Reduced −240,091 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $657.8k | <0.1% | 12,270 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $602.8k | <0.1% | 56,759 |  | Added +15,750 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $540.9k | <0.1% | 11,165 |  | Reduced −20,178 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $454.3k | <0.1% | 26,154 |  | Reduced −46,917 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $440.6k | <0.1% | 20,000 |  | New +20,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $435.9k | <0.1% | 45,982 |  | Reduced −42,375 |
| AMER SPORTS INC | COM SHS | $430.1k | <0.1% | 12,711 |  | Reduced −27,864 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $427.3k | <0.1% | 1,437 |  | Reduced −19,705 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $365.1k | <0.1% | 11,087 |  | Reduced −39,183 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $357.8k | <0.1% | 15,000 |  | New +15,000 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $341.7k | <0.1% | 9,287 |  | Reduced −520,897 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $333.8k | <0.1% | 4,574 |  | Reduced −9,363 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $329.2k | <0.1% | 10,000 |  | New +10,000 |
| [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COMMON STOCK | $305.6k | <0.1% | 20,000 |  | New +20,000 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $304.9k | <0.1% | 2,129 |  | Reduced −1,752 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $276.9k | <0.1% | 11,245 |  | New +11,245 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $262.3k | <0.1% | 2,082 |  | Reduced −444 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $214.9k | <0.1% | 259 |  | Reduced −69 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $9.4k | <0.1% | 19,069 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $312 | <0.1% | 1,102 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,536 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −134,640 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,557,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,482 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,452 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −5,753,186 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −88,889 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,056,000 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −275,286 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,500 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −322,760 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −867,500 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,656 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −108,200 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,206 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −92,846 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,849 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −9,000,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −75,686 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −5,407,175 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −2,941,405 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,389 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −24,616 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −1,539,100 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $0 | 0.0% | $0 principal |  | Sold out −23,095,000 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,424 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −368,000 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,198 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,885 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −1,118,674 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −161,288 |
| ETSY INC | NOTE 0.125%10/0 | $0 | 0.0% | $0 principal |  | Sold out −37,500,000 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,734 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,805 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,814 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −444,362 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,695 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −430,101 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −19,418 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,891 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,013,552 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −358,052 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −310,000 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 | Call | Sold out −317,500 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −130,399,000 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −17,000,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,000 |
| LIBERTY BROADBAND CORP | COM SER C | $0 | 0.0% | 0 |  | Sold out −127,235 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −246,933 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,287 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,450 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −100,838 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −102,761 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,600 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,442 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −317,432 |
| NCL CORP LTD | NOTE 1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −40,175,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −70,360 |
| NUTANIX INC | NOTE 0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −3,211,000 |
| OKTA INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −10,500,000 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −1,830,222 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −247,802 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −203,434 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −2,230,400 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,797 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,467 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −361,291 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −2,751,799 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,833,473 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,482,627 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −288,976 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −1,196,900 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −295,261 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −321,905 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −448,088 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −1,041,426 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,921,574 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −65,300 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −68,055,000 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,533,840 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −51,600 |
| VSE CORP | UNIT 02/01/2029 | $0 | 0.0% | 0 |  | Sold out −336,856 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −311,600 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −251,320 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −69,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003507. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.