Investor: George Soros
Number of Assets: 209
Reported Holdings: $6,704,904,664
Reporting Period: Q1 - 2025
Return Since Report: +$213,132,055
Return Since Report: +3.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Brighthouse Financial Inc. (BHF) | Equity | +100% | 516,904 | 0.45% | $57.99 | $59.81 | $29,975,263 | $30,916,028 | +$940,765 | +3.14% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +117.37% | 594,960 | 0.62% | $70.21 | $81.65 | $41,772,142 | $48,578,484 | +$6,806,342 | +16.29% |
| Brightsphere Invt Group Inc. (BSIG) | Equity | 0% | 346,293 | 0.13% | $25.86 | $0.00 | $8,955,137 | $0 | -$8,955,137 | -100% |
| Accenture PLC (ACN) | Equity | -28.31% | 132,482 | 0.62% | $312.04 | $316.82 | $41,339,683 | $41,972,947 | +$633,264 | +1.53% |
| Alkami Technology Inc. (ALKT) | Equity | +100% | 148,700 | 0.06% | $26.25 | $28.64 | $3,903,375 | $4,258,768 | +$355,393 | +9.10% |
| Amer Sports Inc. (AS) | Equity | +0.05% | 550,270 | 0.22% | $26.73 | $36.38 | $14,708,717 | $20,018,823 | +$5,310,106 | +36.10% |
| American Electric Power Company Inc. (AEP) | Equity | +100% | 878,960 | 1.43% | $109.27 | $103.49 | $96,043,959 | $90,963,570 | -$5,080,389 | -5.29% |
| Analog Devices Inc. (ADI) | Equity | +100% | 106,200 | 0.32% | $201.67 | $213.98 | $21,417,354 | $22,724,676 | +$1,307,322 | +6.10% |
| Apple Inc. (AAPL) | Put | +200.00% | 450,000 | 1.49% | $222.13 | N/A | $99,958,500 | N/A | N/A | N/A |
| Applied Materials Inc. (AMAT) | Equity | +100% | 49,518 | 0.11% | $145.12 | $156.75 | $7,186,052 | $7,761,947 | +$575,895 | +8.01% |
| Ati Inc. (ATI) | Equity | +56.80% | 613,884 | 0.48% | $52.03 | $79.64 | $31,940,385 | $48,889,722 | +$16,949,337 | +53.07% |
| Aurora Innovation Inc. (AUR) | Equity | +171.61% | 2,357,685 | 0.24% | $6.73 | $6.06 | $15,855,432 | $14,287,571 | -$1,567,861 | -9.89% |
| The Azek Company Inc. (AZEK) | Equity | +100% | 185,000 | 0.13% | $48.89 | $49.51 | $9,044,650 | $9,159,350 | +$114,700 | +1.27% |
| Beyond Air Inc. (XAIR) | Equity | -50.00% | 500,000 | 0.00% | $0.27 | $0.18 | $136,250 | $91,000 | -$45,250 | -33.21% |
| Bowhead Specialty Holdings Inc. (BOW) | Equity | +100% | 96,254 | 0.06% | $40.65 | $37.30 | $3,912,725 | $3,590,274 | -$322,451 | -8.24% |
| Carrier Global Corp. (CARR) | Equity | +100% | 119,636 | 0.11% | $63.40 | $71.20 | $7,584,922 | $8,518,083 | +$933,161 | +12.30% |
| Centrus Energy Corp. (LEU) | Equity | +4.86% | 233,305 | 0.22% | $62.21 | $126.92 | $14,513,904 | $29,611,071 | +$15,097,167 | +104.02% |
| Cipher Mining Inc. (CIFR) | Equity | +100% | 775,956 | 0.03% | $2.30 | $3.12 | $1,784,699 | $2,420,983 | +$636,284 | +35.65% |
| Cloudflare Inc. (NET) | Equity | +100% | 22,951 | 0.04% | $112.69 | $165.89 | $2,586,348 | $3,807,341 | +$1,220,993 | +47.21% |
| Cloudflare Inc. (NET) | Call | +100% | 300,000 | 0.50% | $112.69 | N/A | $33,807,000 | N/A | N/A | N/A |
| CME Group Inc. (CME) | Equity | 0% | 30,028 | 0.12% | $265.29 | $289.00 | $7,966,128 | $8,678,092 | +$711,964 | +8.94% |
| Confluent Inc. (CFLT) | Equity | +100% | 125,000 | 0.04% | $23.44 | $23.03 | $2,930,000 | $2,878,750 | -$51,250 | -1.75% |
| Consolidated Edison Inc. (ED) | Equity | +100% | 225,350 | 0.37% | $110.59 | $104.49 | $24,921,457 | $23,546,822 | -$1,374,635 | -5.52% |
| Corebridge Financial Inc. (CRBG) | Equity | +105.22% | 1,362,850 | 0.64% | $31.57 | $32.61 | $43,025,175 | $44,442,539 | +$1,417,364 | +3.29% |
| Adt Inc. (ADT) | Equity | +100% | 1,359,600 | 0.17% | $8.14 | $8.32 | $11,067,144 | $11,311,872 | +$244,728 | +2.21% |
| Aercap Holdings N.V. (AER) | Equity | -13.90% | 1,279,744 | 1.95% | $102.17 | $115.73 | $130,751,444 | $148,104,773 | +$17,353,329 | +13.27% |
| Affirm Holdings Inc. (AFRM) | Equity | +100% | 45,000 | 0.03% | $45.19 | $51.90 | $2,033,550 | $2,335,500 | +$301,950 | +14.85% |
| Air Transport Services Group Inc. (ATSG) | Equity | +100% | 677,819 | 0.23% | $22.44 | $22.48 | $15,210,258 | $15,237,371 | +$27,113 | +0.18% |
| Akamai Technologies Inc. (AKAM) | Call | +100% | 104,400 | 0.13% | $80.50 | N/A | $8,404,200 | N/A | N/A | N/A |
| Alaska Air Group Inc. (ALK) | Equity | +6.05% | 186,448 | 0.14% | $49.22 | $50.93 | $9,176,971 | $9,495,797 | +$318,826 | +3.47% |
| Alcoa Corp. (AA) | Equity | +100% | 250,192 | 0.11% | $30.50 | $26.77 | $7,630,856 | $6,697,640 | -$933,216 | -12.23% |
| Alliant Energy Corp. | Bond | +100% | 60,000,000 | 0.96% | $1.07 | N/A | $64,301,093 | N/A | N/A | N/A |
| The Allstate Corp. (ALL) | Equity | -29.56% | 50,270 | 0.16% | $207.07 | $209.87 | $10,409,409 | $10,550,165 | +$140,756 | +1.35% |
| Ally Financial Inc. (ALLY) | Put | +100% | 1,000,000 | 0.54% | $36.47 | N/A | $36,470,000 | N/A | N/A | N/A |
| Ally Financial Inc. (ALLY) | Equity | +100% | 320,973 | 0.17% | $36.47 | $35.00 | $11,705,885 | $11,234,055 | -$471,830 | -4.03% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +100% | 60,000 | 0.24% | $270.02 | $304.56 | $16,201,200 | $18,273,600 | +$2,072,400 | +12.79% |
| Alphabet Inc. (GOOGL) | Equity | -62.64% | 497,458 | 1.15% | $154.64 | $171.74 | $76,926,905 | $85,433,437 | +$8,506,532 | +11.06% |
| Amazon.com Inc. (AMZN) | Equity | +30.54% | 433,641 | 1.23% | $190.26 | $205.01 | $82,504,537 | $88,900,741 | +$6,396,204 | +7.75% |
| AST Spacemobile Inc. (ASTS) | Equity | +100% | 470,000 | 0.16% | $22.74 | $23.07 | $10,687,800 | $10,842,900 | +$155,100 | +1.45% |
| Astrazeneca PLC (AZN) | Equity | -13.10% | 2,742,498 | 3.01% | $73.50 | $72.83 | $201,573,603 | $199,736,129 | -$1,837,474 | -0.91% |
| Bentley Systems Inc. | Bond | -56.52% | 10,000,000 | 0.14% | $0.97 | N/A | $9,681,188 | N/A | N/A | N/A |
| Berry Global Group Inc. (BERY) | Equity | +100% | 261,662 | 0.27% | $69.81 | $67.58 | $18,266,624 | $17,683,118 | -$583,506 | -3.19% |
| Beta Bionics Inc. (BBNX) | Equity | +100% | 25,968 | 0.00% | $12.24 | $17.24 | $317,848 | $447,688 | +$129,840 | +40.85% |
| Bgc Group Inc. (BGC) | Equity | +40.05% | 2,812,453 | 0.38% | $9.17 | $9.28 | $25,790,194 | $26,099,564 | +$309,370 | +1.20% |
| Booking Holdings Inc. (BKNG) | Equity | -28.30% | 1,500 | 0.10% | $4,606.91 | $5,518.93 | $6,910,365 | $8,278,395 | +$1,368,030 | +19.80% |
| Boston Scientific Corp. (BSX) | Equity | 0% | 100,000 | 0.15% | $100.88 | $105.26 | $10,088,000 | $10,526,000 | +$438,000 | +4.34% |
| Centerpoint Energy INC | Bond | +100% | 136,500,000 | 2.21% | $1.08 | N/A | $148,059,552 | N/A | N/A | N/A |
| Ceribell Inc. (CBLL) | Equity | +1.42% | 25,356 | 0.01% | $19.21 | $16.81 | $487,089 | $426,234 | -$60,855 | -12.49% |
| Confluent Inc. | Bond | +288.89% | 70,000,000 | 0.97% | $0.92 | N/A | $64,734,508 | N/A | N/A | N/A |
| Confluent Inc. (CFLT) | Call | +100% | 550,000 | 0.19% | $23.44 | N/A | $12,892,000 | N/A | N/A | N/A |
| Xtrackers Harvest Csi 300 China A-Shares ETF (ASHR) | Equity | +100% | 1,700,000 | 0.67% | $26.57 | $26.34 | $45,169,000 | $44,778,000 | -$391,000 | -0.87% |
| Dropbox Inc. | Bond | 0% | 131,250,000 | 1.93% | $0.99 | N/A | $129,496,549 | N/A | N/A | N/A |
| Eagle Finl Svcs INC | Equity | +100% | 25,000 | 0.01% | $32.79 | $0.00 | $819,750 | $0 | -$819,750 | -100% |
| Evgo Inc. (EVGO) | Equity | +99.17% | 1,125,400 | 0.04% | $2.66 | $3.95 | $2,993,564 | $4,445,330 | +$1,451,766 | +48.50% |
| The First Bancshares Inc. (FBMS) | Equity | +100% | 197,205 | 0.10% | $33.81 | $33.81 | $6,667,501 | $6,667,501 | +$0 | +0.00% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +9.41% | 5,444 | 0.15% | $1,854.12 | $1,848.88 | $10,093,829 | $10,065,303 | -$28,526 | -0.28% |
| First Solar Inc. (FSLR) | Equity | +41.77% | 307,144 | 0.58% | $126.43 | $158.08 | $38,832,216 | $48,553,324 | +$9,721,108 | +25.03% |
| First Solar Inc. (FSLR) | Call | +100% | 1,600,000 | 3.02% | $126.43 | N/A | $202,288,000 | N/A | N/A | N/A |
| Ford Motor | Bond | -89.84% | 19,300,000 | 0.28% | $0.98 | N/A | $18,914,324 | N/A | N/A | N/A |
| Gamestop Corp. (GME) | Call | +100% | 75,000 | 0.02% | $22.32 | N/A | $1,674,000 | N/A | N/A | N/A |
| Hamilton Insurance Group Ltd. (HG) | Equity | -50.00% | 100,000 | 0.03% | $20.73 | $21.76 | $2,073,000 | $2,176,000 | +$103,000 | +4.97% |
| Helix Acquisition Corp. Ii (HLXB) | Equity | -68.43% | 150,000 | 0.03% | $11.30 | $10.75 | $1,695,000 | $1,612,500 | -$82,500 | -4.87% |
| Hubspot Inc. (HUBS) | Equity | +100% | 32,623 | 0.28% | $571.29 | $589.90 | $18,637,194 | $19,244,308 | +$607,114 | +3.26% |
| Idex Corp. (IEX) | Equity | +257.56% | 109,262 | 0.29% | $180.97 | $180.91 | $19,773,144 | $19,766,588 | -$6,556 | -0.03% |
| Insmed Inc. (INSM) | Equity | -32.49% | 307,211 | 0.35% | $76.29 | $69.73 | $23,437,127 | $21,421,823 | -$2,015,304 | -8.60% |
| Ishares MSCI Emerging Markets Ex China ETF (EMXC) | Equity | 0% | 354,686 | 0.29% | $55.09 | $59.24 | $19,539,652 | $21,011,599 | +$1,471,947 | +7.53% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 97,700 | 0.06% | $40.75 | $44.96 | $3,981,275 | $4,392,592 | +$411,317 | +10.33% |
| Ishares Iboxx $ Investment Grade Corp.Orate Bond ETF (LQD) | Equity | -96.49% | 20,000 | 0.03% | $108.69 | $107.77 | $2,173,800 | $2,155,400 | -$18,400 | -0.85% |
| Lazard Inc. (LAZ) | Equity | +15.77% | 133,950 | 0.09% | $43.30 | $43.40 | $5,800,035 | $5,813,430 | +$13,395 | +0.23% |
| Lumentum Holdings Inc. | Bond | +369.23% | 30,500,000 | 0.42% | $0.92 | N/A | $28,186,448 | N/A | N/A | N/A |
| Marriott Vacations Worldwide Corp. | Bond | 0% | 94,754,000 | 1.36% | $0.96 | N/A | $90,963,840 | N/A | N/A | N/A |
| Mckesson Corp. (MCK) | Equity | +100% | 15,000 | 0.15% | $672.99 | $719.51 | $10,094,850 | $10,792,650 | +$697,800 | +6.91% |
| Microchip Technology Incorporated (MCHP) | Call | +100% | 500,000 | 0.36% | $48.41 | N/A | $24,205,000 | N/A | N/A | N/A |
| Nasdaq Inc. (NDAQ) | Equity | +25.13% | 625,634 | 0.71% | $75.86 | $81.83 | $47,460,595 | $51,195,630 | +$3,735,035 | +7.87% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +19.91% | 239,823 | 0.40% | $110.60 | $123.02 | $26,524,424 | $29,503,025 | +$2,978,601 | +11.23% |
| Nike Inc. (NKE) | Equity | +40.04% | 227,320 | 0.22% | $63.48 | $60.59 | $14,430,274 | $13,773,319 | -$656,955 | -4.55% |
| Northpointe Bancshares INC | Equity | +100% | 100,358 | 0.02% | $14.44 | $0.00 | $1,449,170 | $0 | -$1,449,170 | -100% |
| Coreweave INC | Equity | +100% | 75,000 | 0.04% | $37.08 | $0.00 | $2,781,000 | $0 | -$2,781,000 | -100% |
| Corning Inc. (GLW) | Equity | +16.05% | 470,000 | 0.32% | $45.78 | $49.59 | $21,516,600 | $23,307,300 | +$1,790,700 | +8.32% |
| Crh PLC (CRH) | Equity | -16.50% | 412,487 | 0.54% | $87.97 | $91.16 | $36,286,481 | $37,602,315 | +$1,315,834 | +3.63% |
| Csx Corp. (CSX) | Equity | -7.57% | 652,526 | 0.29% | $29.43 | $31.59 | $19,203,840 | $20,613,296 | +$1,409,456 | +7.34% |
| Cyberark Software Ltd. (CYBR) | Equity | +4.85% | 147,127 | 0.74% | $338.00 | $355.26 | $49,728,926 | $52,268,338 | +$2,539,412 | +5.11% |
| D.R. Horton Inc. (DHI) | Equity | -73.09% | 43,700 | 0.08% | $127.13 | $118.06 | $5,555,581 | $5,159,222 | -$396,359 | -7.13% |
| Danaher Corp. (DHR) | Equity | -69.34% | 40,000 | 0.12% | $205.00 | $189.90 | $8,200,000 | $7,596,000 | -$604,000 | -7.37% |
| Datadog Inc. (DDOG) | Equity | +56.07% | 299,958 | 0.44% | $99.21 | $117.88 | $29,758,833 | $35,359,049 | +$5,600,216 | +18.82% |
| Xtrackers Harvest CSI 300 China A-shares ETF (ASHR) | Put | +100% | 1,400,000 | 0.55% | $26.57 | N/A | $37,198,000 | N/A | N/A | N/A |
| Digitalocean Hldgs Inc. | Bond | +16.21% | 166,500,000 | 2.32% | $0.93 | N/A | $155,259,496 | N/A | N/A | N/A |
| Doordash Inc. (DASH) | Equity | -31.73% | 105,422 | 0.29% | $182.77 | $208.65 | $19,267,979 | $21,996,300 | +$2,728,321 | +14.16% |
| Dropbox Inc. | Bond | 0% | 100,000,000 | 1.47% | $0.99 | N/A | $98,514,870 | N/A | N/A | N/A |
| Dun & Bradstreet Holdings Inc. (DNB) | Equity | +100% | 2,300,000 | 0.31% | $8.94 | $9.01 | $20,562,000 | $20,723,000 | +$161,000 | +0.78% |
| Enphase Energy Inc. | Bond | 0% | 1,000,000 | 0.01% | $0.95 | N/A | $951,564 | N/A | N/A | N/A |
| Entergy Corp. (ETR) | Equity | +100% | 1,095,279 | 1.40% | $85.49 | $83.28 | $93,635,402 | $91,214,835 | -$2,420,567 | -2.59% |
| Equitable Holdings Inc. (EQH) | Equity | +100% | 37,500 | 0.03% | $52.09 | $52.87 | $1,953,375 | $1,982,625 | +$29,250 | +1.50% |
| Evolus Inc. (EOLS) | Equity | -9.50% | 995,485 | 0.18% | $12.03 | $10.13 | $11,975,685 | $10,084,263 | -$1,891,422 | -15.79% |
| F&G Annuities & Life Inc. (FG) | Equity | +100% | 100,000 | 0.05% | $36.05 | $31.96 | $3,605,000 | $3,196,000 | -$409,000 | -11.35% |
| Fedex Corp. (FDX) | Equity | +278.14% | 111,448 | 0.41% | $243.78 | $218.10 | $27,168,793 | $24,306,809 | -$2,861,984 | -10.53% |
| Firstsun Capital Bancorp (FSUN) | Equity | +100% | 150,000 | 0.08% | $36.15 | $35.83 | $5,422,500 | $5,374,500 | -$48,000 | -0.89% |
| Flutter Entertainment PLC (FLUT) | Equity | +285.02% | 580,743 | 1.92% | $221.55 | $252.70 | $128,663,612 | $146,753,756 | +$18,090,144 | +14.06% |
| Gamestop Corp. (GME) | Equity | +100% | 60,500 | 0.02% | $22.32 | $29.80 | $1,350,360 | $1,802,900 | +$452,540 | +33.51% |
| Gfl Environmental Inc. (GFL) | Equity | -5.01% | 3,043,290 | 2.19% | $48.31 | $50.43 | $147,021,340 | $153,473,115 | +$6,451,775 | +4.39% |
| Globe Life Inc. (GL) | Equity | +86.67% | 89,600 | 0.18% | $131.72 | $121.87 | $11,802,112 | $10,919,552 | -$882,560 | -7.48% |
| The Goldman Sachs Group Inc. (GS) | Equity | +524.18% | 121,403 | 0.99% | $546.29 | $600.45 | $66,321,245 | $72,896,431 | +$6,575,186 | +9.91% |
| H&E Equipment Services Inc. (HEES) | Equity | +100% | 233,027 | 0.33% | $94.79 | $94.64 | $22,088,629 | $22,053,675 | -$34,954 | -0.16% |
| Integer Holdings Corp. (ITGR) | Equity | +100% | 61,783 | 0.11% | $118.01 | $118.76 | $7,291,012 | $7,337,349 | +$46,337 | +0.64% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -11.01% | 198,157 | 0.49% | $165.59 | $209.68 | $32,812,818 | $41,549,560 | +$8,736,742 | +26.63% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | +100% | 305,560 | 0.12% | $27.16 | $23.96 | $8,299,010 | $7,321,218 | -$977,792 | -11.78% |
| Intra-Cellular Therapies Inc. (ITCI) | Equity | +100% | 116,588 | 0.23% | $131.92 | $131.87 | $15,380,289 | $15,374,460 | -$5,829 | -0.04% |
| Invesco Solar ETF (TAN) | Put | +100% | 1,000,000 | 0.45% | $30.46 | N/A | $30,460,000 | N/A | N/A | N/A |
| Ishares National Muni Bond ETF (MUB) | Equity | 0% | 241,400 | 0.38% | $105.44 | $103.85 | $25,453,216 | $25,069,390 | -$383,826 | -1.51% |
| Ishares 20+ Year Treasury Bond ETF (TLT) | Equity | +50.00% | 150,000 | 0.20% | $91.03 | $86.28 | $13,654,500 | $12,942,000 | -$712,500 | -5.22% |
| Ishares China Large-cap ETF (FXI) | Put | +100% | 1,500,000 | 0.80% | $35.84 | N/A | $53,760,000 | N/A | N/A | N/A |
| Ishares China Large-Cap ETF (FXI) | Equity | +100% | 225,000 | 0.12% | $35.84 | $35.00 | $8,064,000 | $7,875,000 | -$189,000 | -2.34% |
| Ishares Russell 2000 ETF (IWM) | Put | -66.67% | 250,000 | 0.74% | $199.49 | N/A | $49,872,500 | N/A | N/A | N/A |
| Ishares 20+ Year Treasury Bond ETF (TLT) | Call | +64.12% | 2,150,000 | 2.92% | $91.03 | N/A | $195,714,500 | N/A | N/A | N/A |
| Itron Inc. (ITRI) | Equity | -2.95% | 296,000 | 0.46% | $104.76 | $115.60 | $31,008,960 | $34,217,600 | +$3,208,640 | +10.35% |
| JD.com Inc. (JD) | Equity | -93.60% | 175,000 | 0.11% | $41.12 | $32.41 | $7,196,000 | $5,671,750 | -$1,524,250 | -21.18% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 230,963 | 0.84% | $245.30 | $264.00 | $56,655,224 | $60,974,232 | +$4,319,008 | +7.62% |
| Karman Hldgs INC | Equity | +100% | 438,580 | 0.22% | $33.42 | $0.00 | $14,657,344 | $0 | -$14,657,344 | -100% |
| Kellanova (K) | Equity | +100% | 309,119 | 0.38% | $82.49 | $82.63 | $25,499,226 | $25,542,503 | +$43,277 | +0.17% |
| Keycorp. (KEY) | Equity | +20.47% | 995,600 | 0.24% | $15.99 | $15.86 | $15,919,644 | $15,790,216 | -$129,428 | -0.81% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 148,147 | 0.26% | $115.61 | $121.46 | $17,127,275 | $17,993,935 | +$866,660 | +5.06% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | -88.14% | 225,404 | 0.12% | $34.91 | $32.74 | $7,868,854 | $7,379,727 | -$489,127 | -6.22% |
| Las Vegas Sands Corp. (LVS) | Equity | +100% | 806,962 | 0.46% | $38.63 | $41.16 | $31,172,942 | $33,214,556 | +$2,041,614 | +6.55% |
| Lci Industries (LCII) | Equity | +100% | 70,740 | 0.09% | $87.43 | $87.14 | $6,184,798 | $6,164,284 | -$20,514 | -0.33% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 1,119,893 | 1.42% | $85.05 | $93.80 | $95,246,900 | $105,045,963 | +$9,799,063 | +10.29% |
| Loar Holdings Inc. (LOAR) | Equity | -12.73% | 196,356 | 0.21% | $70.65 | $87.05 | $13,872,551 | $17,092,790 | +$3,220,239 | +23.21% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +100% | 125,000 | 0.61% | $327.14 | $387.16 | $40,892,500 | $48,395,000 | +$7,502,500 | +18.35% |
| Lumentum Hldgs Inc. | Bond | 0% | 21,250,000 | 0.33% | $1.04 | N/A | $22,034,230 | N/A | N/A | N/A |
| Nordstrom Inc. (JWN) | Equity | +100% | 1,129,912 | 0.41% | $24.45 | $24.66 | $27,626,348 | $27,863,630 | +$237,282 | +0.86% |
| Okta Inc. | Bond | 0% | 10,500,000 | 0.15% | $0.96 | N/A | $10,038,348 | N/A | N/A | N/A |
| Owens Corning (OC) | Equity | +100% | 96,251 | 0.21% | $142.82 | $133.95 | $13,746,568 | $12,892,821 | -$853,747 | -6.21% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | -57.85% | 1,000,000 | 0.02% | $1.18 | $0.96 | $1,180,000 | $960,000 | -$220,000 | -18.64% |
| Pactiv Evergreen Inc. (PTVE) | Equity | +100% | 790,220 | 0.21% | $18.01 | $18.01 | $14,231,862 | $14,231,862 | +$0 | +0.00% |
| Parsons Corp. (PSN) | Equity | +100% | 30,751 | 0.03% | $59.21 | $64.84 | $1,820,767 | $1,993,895 | +$173,128 | +9.51% |
| Penn Entertainment INC | Bond | +100% | 35,000,000 | 0.54% | $1.03 | N/A | $35,965,638 | N/A | N/A | N/A |
| PG&E Corp. (PCG) | Equity | -47.20% | 57,542 | 0.01% | $17.18 | $16.88 | $988,572 | $971,309 | -$17,263 | -1.75% |
| Playa Hotels & Resorts N.V. (PLYA) | Equity | +100% | 1,608,579 | 0.32% | $13.33 | $13.46 | $21,442,358 | $21,651,473 | +$209,115 | +0.98% |
| Rivian Automotive Inc. | Bond | -6.45% | 159,436,000 | 2.33% | $0.98 | N/A | $156,000,036 | N/A | N/A | N/A |
| Rocket Companies Inc. (RKT) | Equity | +100% | 360,400 | 0.06% | $12.07 | $13.17 | $4,350,028 | $4,746,468 | +$396,440 | +9.11% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 1,034,730 | 0.29% | $18.75 | $17.62 | $19,401,188 | $18,231,943 | -$1,169,245 | -6.03% |
| Salesforce Inc. (CRM) | Equity | +15.27% | 342,831 | 1.37% | $268.36 | $265.37 | $92,002,127 | $90,977,062 | -$1,025,065 | -1.11% |
| Salesforce Inc. (CRM) | Call | +100% | 100,000 | 0.40% | $268.36 | N/A | $26,836,000 | N/A | N/A | N/A |
| Siriuspoint Ltd. (SPNT) | Equity | +100% | 138,678 | 0.04% | $17.29 | $0.00 | $2,397,743 | $0 | -$2,397,743 | -100% |
| Smurfit Westrock (SW) | Equity | -2.75% | 6,852,665 | 4.61% | $45.06 | $43.33 | $308,781,085 | $296,925,974 | -$11,855,111 | -3.84% |
| Snap | Bond | +100% | 1,500,000 | 0.02% | $0.89 | N/A | $1,340,608 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | +68.84% | 141,322 | 0.31% | $146.16 | $205.67 | $20,655,624 | $29,065,696 | +$8,410,072 | +40.72% |
| Soleno Therapeutics Inc. (SLNO) | Equity | +100% | 270,663 | 0.29% | $71.45 | $73.35 | $19,338,871 | $19,853,131 | +$514,260 | +2.66% |
| Somnigroup International Inc. (TPX) | Equity | +100% | 283,195 | 0.25% | $59.88 | $59.86 | $16,957,717 | $16,952,053 | -$5,664 | -0.03% |
| Northrop Grumman Corp. (NOC) | Equity | +100% | 35,925 | 0.27% | $512.01 | $484.77 | $18,393,959 | $17,415,362 | -$978,597 | -5.32% |
| Nvidia Corp. (NVDA) | Equity | +100% | 57,753 | 0.09% | $108.38 | $135.13 | $6,259,270 | $7,804,163 | +$1,544,893 | +24.68% |
| Okta Inc. | Bond | 0% | 79,136,000 | 1.16% | $0.98 | N/A | $77,621,776 | N/A | N/A | N/A |
| Old National Bancorp. (ONB) | Equity | -52.82% | 525,785 | 0.17% | $21.19 | $20.86 | $11,141,384 | $10,967,875 | -$173,509 | -1.56% |
| Onestream Inc. (OS) | Equity | -62.57% | 467,850 | 0.15% | $21.34 | $28.06 | $9,983,919 | $13,127,871 | +$3,143,952 | +31.49% |
| Patterson Companies Inc. (PDCO) | Equity | +100% | 545,179 | 0.25% | $31.24 | $31.33 | $17,031,392 | $17,080,458 | +$49,066 | +0.29% |
| Penn Entertainment Inc. (PENN) | Equity | -63.72% | 150,000 | 0.04% | $16.31 | $14.83 | $2,446,500 | $2,224,500 | -$222,000 | -9.07% |
| PG&E Corp. | Bond | +100% | 60,000,000 | 0.95% | $1.06 | N/A | $63,672,002 | N/A | N/A | N/A |
| Pony AI Inc. (PONY) | Equity | +114.59% | 1,901,848 | 0.25% | $8.82 | $19.26 | $16,774,299 | $36,629,592 | +$19,855,293 | +118.37% |
| Primo Brands Corp. (PRMB) | Equity | +100% | 490,909 | 0.26% | $35.49 | $33.07 | $17,422,360 | $16,234,361 | -$1,187,999 | -6.82% |
| Rapid7 Inc. | Bond | +23.50% | 72,250,000 | 0.99% | $0.92 | N/A | $66,362,175 | N/A | N/A | N/A |
| Rapid7 Inc. (RPD) | Equity | +57.22% | 298,237 | 0.12% | $26.51 | $23.36 | $7,906,263 | $6,966,816 | -$939,447 | -11.88% |
| Rapid7 Inc. (RPD) | Call | +709.60% | 202,400 | 0.08% | $26.51 | N/A | $5,365,624 | N/A | N/A | N/A |
| Redfin Corp. (RDFN) | Equity | +100% | 870,230 | 0.12% | $9.21 | $9.99 | $8,014,818 | $8,693,598 | +$678,780 | +8.47% |
| Rivian Automotive Inc. | Bond | +52.63% | 72,500,000 | 0.94% | $0.87 | N/A | $63,006,963 | N/A | N/A | N/A |
| Sandy Spring Bancorp Inc. (SASR) | Equity | +100% | 15,458 | 0.01% | $27.95 | $27.95 | $432,051 | $432,051 | +$0 | +0.00% |
| The Financial Select Sector SPDR Fund (XLF) | Equity | 0% | 12,270 | 0.01% | $49.81 | $50.96 | $611,169 | $625,279 | +$14,110 | +2.31% |
| The Energy Select Sector SPDR Fund (XLE) | Put | +100% | 750,000 | 1.05% | $93.45 | N/A | $70,087,500 | N/A | N/A | N/A |
| Servicenow Inc. (NOW) | Equity | +37.18% | 10,542 | 0.13% | $796.14 | $1,011.09 | $8,392,908 | $10,658,911 | +$2,266,003 | +27.00% |
| Servicetitan Inc. (TTAN) | Equity | +9.42% | 27,356 | 0.04% | $95.11 | $110.67 | $2,601,829 | $3,027,489 | +$425,660 | +16.36% |
| Smithfield Foods INC | Equity | +100% | 276,560 | 0.08% | $20.39 | $0.00 | $5,639,058 | $0 | -$5,639,058 | -100% |
| Snap | Bond | 0% | 10,000,000 | 0.13% | $0.85 | N/A | $8,478,999 | N/A | N/A | N/A |
| SPDR Portfolio Short Term Corp.Orate Bond ETF (SPSB) | Equity | +29.93% | 65,336 | 0.03% | $30.10 | $30.02 | $1,966,614 | $1,961,387 | -$5,227 | -0.27% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Put | +100% | 250,000 | 0.49% | $131.71 | N/A | $32,927,500 | N/A | N/A | N/A |
| Sunrun INC | Bond | +100% | 34,950,000 | 0.37% | $0.71 | N/A | $24,938,423 | N/A | N/A | N/A |
| Sunrun Inc. (RUN) | Call | +100% | 1,500,000 | 0.13% | $5.86 | N/A | $8,790,000 | N/A | N/A | N/A |
| Synchrony Financial (SYF) | Equity | -80.43% | 138,402 | 0.11% | $52.94 | $57.65 | $7,327,002 | $7,978,875 | +$651,873 | +8.90% |
| Teck Resources Limited (TECK) | Equity | +92.36% | 667,818 | 0.36% | $36.43 | $37.05 | $24,328,610 | $24,742,657 | +$414,047 | +1.70% |
| Ul Solutions Inc. (ULS) | Equity | -21.25% | 866,254 | 0.73% | $56.40 | $71.76 | $48,856,726 | $62,162,387 | +$13,305,661 | +27.23% |
| Vanguard Financials Index Fund ETF Shares (VFH) | Equity | 0% | 174,588 | 0.31% | $119.47 | $122.88 | $20,858,028 | $21,453,373 | +$595,345 | +2.85% |
| Viking Holdings Ltd (VIK) | Equity | -38.04% | 557,680 | 0.33% | $39.75 | $44.64 | $22,167,780 | $24,894,835 | +$2,727,055 | +12.30% |
| Walgreens Boots Alliance Inc. (WBA) | Equity | +100% | 750,000 | 0.12% | $11.17 | $0.00 | $8,377,500 | $0 | -$8,377,500 | -100% |
| Wolfspeed Inc. | Bond | 0% | 30,000,000 | 0.27% | $0.60 | N/A | $17,850,000 | N/A | N/A | N/A |
| Woodward Inc. (WWD) | Equity | +100% | 84,586 | 0.23% | $182.49 | $216.33 | $15,436,099 | $18,298,489 | +$2,862,390 | +18.54% |
| Despegar.Com Corp. (DESP) | Equity | +100% | 352,384 | 0.10% | $18.79 | $19.50 | $6,621,295 | $6,871,488 | +$250,193 | +3.78% |
| Grab Holdings Limited (GRAB) | Equity | +100% | 12,258 | 0.00% | $4.53 | $4.87 | $55,529 | $59,696 | +$4,167 | +7.51% |
| Nebius Group Nv (NBIS) | Equity | -31.29% | 333,333 | 0.10% | $21.11 | $36.75 | $7,036,660 | $12,249,988 | +$5,213,328 | +74.09% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +165.93% | 313,800 | 2.62% | $559.39 | $589.39 | $175,536,582 | $184,950,582 | +$9,414,000 | +5.36% |
| SPDR S&P 500 ETF Trust (SPY) | Put | -33.33% | 200,000 | 1.67% | $559.39 | N/A | $111,878,000 | N/A | N/A | N/A |
| Spotify Technology Sa | Bond | +100% | 129,500,000 | 2.30% | $1.19 | N/A | $154,543,193 | N/A | N/A | N/A |
| Springworks Therapeutics Inc. (SWTX) | Equity | -23.92% | 456,832 | 0.30% | $44.13 | $46.71 | $20,159,996 | $21,338,623 | +$1,178,627 | +5.85% |
| Spyre Therapeutics Inc. (SYRE) | Equity | -50.00% | 125,000 | 0.03% | $16.14 | $15.28 | $2,016,875 | $1,910,000 | -$106,875 | -5.30% |
| Standardaero Inc. (SARO) | Equity | +119.11% | 2,701,218 | 1.07% | $26.64 | $29.33 | $71,960,448 | $79,226,724 | +$7,266,276 | +10.10% |
| Sunrun Inc. (RUN) | Equity | +209.67% | 5,189,486 | 0.45% | $5.86 | $11.90 | $30,410,388 | $61,754,883 | +$31,344,495 | +103.07% |
| Teledyne Technologies Inc. (TDY) | Equity | -41.02% | 9,264 | 0.07% | $497.71 | $498.86 | $4,610,785 | $4,621,439 | +$10,654 | +0.23% |
| Tko Group Holdings Inc. (TKO) | Equity | +100% | 337,726 | 0.77% | $152.81 | $157.81 | $51,607,910 | $53,296,540 | +$1,688,630 | +3.27% |
| Triumph Group Inc. (TGI) | Equity | +100% | 433,839 | 0.16% | $25.34 | $25.79 | $10,993,480 | $11,188,708 | +$195,228 | +1.78% |
| Uber Technologies Inc. (UBER) | Equity | -29.39% | 638,218 | 0.69% | $72.86 | $84.16 | $46,500,563 | $53,712,427 | +$7,211,864 | +15.51% |
| United Community Banks Inc. (UCB) | Equity | +100% | 120,000 | 0.05% | $28.13 | $28.74 | $3,375,600 | $3,448,800 | +$73,200 | +2.17% |
| UnitedHealth Group Inc. (UNH) | Equity | -8.74% | 71,100 | 0.56% | $523.75 | $301.91 | $37,238,625 | $21,465,801 | -$15,772,824 | -42.36% |
| UnitedHealth Group Inc. (UNH) | Put | +100% | 100,000 | 0.78% | $523.75 | N/A | $52,375,000 | N/A | N/A | N/A |
| Wayfair Inc. | Bond | +50.40% | 94,000,000 | 1.38% | $0.98 | N/A | $92,221,607 | N/A | N/A | N/A |
| Waystar Holding Corp. (WAY) | Equity | +18.54% | 296,354 | 0.17% | $37.36 | $39.98 | $11,071,785 | $11,848,233 | +$776,448 | +7.01% |
| Western Digital Corp. (WDC) | Equity | +100% | 350,000 | 0.21% | $40.43 | $51.55 | $14,150,500 | $18,042,500 | +$3,892,000 | +27.50% |
| Wolfspeed Inc. | Bond | -18.89% | 73,000,000 | 0.28% | $0.26 | N/A | $18,980,000 | N/A | N/A | N/A |
| Wolfspeed Inc. | Bond | -25.25% | 74,000,000 | 0.26% | $0.24 | N/A | $17,546,401 | N/A | N/A | N/A |
| Zurn Elkay Water Solutions Corporation (ZWS) | Equity | +100% | 225,370 | 0.11% | $32.98 | $37.01 | $7,432,703 | $8,340,944 | +$908,241 | +12.22% |
| Enstar Group Limited (ESGR) | Equity | +100% | 85,192 | 0.42% | $332.38 | $335.01 | $28,316,117 | $28,540,172 | +$224,055 | +0.79% |
| Kestra MED Technologies LTD | Equity | +100% | 15,000 | 0.01% | $24.92 | $0.00 | $373,800 | $0 | -$373,800 | -100% |
| Alphabet Inc. (GOOG) | Equity | +8.95% | 633 | 0.00% | $156.23 | $172.85 | $98,894 | $109,414 | +$10,520 | +10.64% |
| Titan Amer SA | Equity | +100% | 325,694 | 0.07% | $13.52 | $0.00 | $4,403,383 | $0 | -$4,403,383 | -100% |