Investor: George Soros
Number of Assets: 244
Reporting Period: Q4 - 2025
Holdings at Report: $8,630,929,364
Return Since Report: -$331,687,281
Return Since Report: -3.84%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Brightsphere Invt Group Inc. (BSIG) | Equity | +61.30% | 737,367 | 0.62% | $47.00 | $0.00 | $34,656,249 | $0 | -$34,656,249 | -100% |
| Accenture PLC (ACN) | Equity | +24.94% | 125,259 | 0.60% | $268.30 | $197.43 | $33,606,990 | $24,729,258 | -$8,877,732 | -26.42% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 17,201 | 0.07% | $214.16 | $203.43 | $3,683,766 | $3,499,199 | -$184,567 | -5.01% |
| Air Lease Corp. (AL) | Equity | +879.27% | 1,109,293 | 1.27% | $64.23 | N/A | $71,249,889 | N/A | N/A | N/A |
| Alexander & Baldwin Inc. (ALEX) | Equity | +100% | 440,176 | 0.16% | $20.64 | N/A | $9,085,233 | N/A | N/A | N/A |
| Alliant Energy Corp. | Bond | +100% | 35,000,000 | N/A | $1.04 | N/A | $36,438,023 | N/A | N/A | N/A |
| Ally Financial Inc. (ALLY) | Equity | +128.75% | 1,687,493 | 1.36% | $45.29 | $39.28 | $76,426,558 | $66,284,725 | -$10,141,833 | -13.27% |
| Alphabet Inc. (GOOGL) | Equity | -2.93% | 639,067 | 3.57% | $313.00 | $287.22 | $200,027,971 | $183,552,824 | -$16,475,147 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +5.99% | 2,359,572 | 9.72% | $230.82 | $208.30 | $544,636,409 | $491,498,848 | -$53,137,561 | -9.76% |
| Amazon.com Inc. (AMZN) | Call | +100% | 300,000 | N/A | $230.82 | N/A | $69,246,000 | N/A | N/A | N/A |
| Amentum Holdings Inc. (AMTM) | Equity | +100% | 109,303 | 0.06% | $29.00 | $26.10 | $3,169,787 | $2,852,808 | -$316,979 | -10.00% |
| American International Group Inc. (AIG) | Equity | +100% | 186,001 | 0.28% | $85.55 | $75.15 | $15,912,386 | $13,977,975 | -$1,934,411 | -12.16% |
| American WTR CAP corp | Bond | +100% | 10,000,000 | N/A | $1.00 | N/A | $9,965,635 | N/A | N/A | N/A |
| Amicus Therapeutics Inc. (FOLD) | Equity | +100% | 5,000,000 | 1.27% | $14.24 | $14.46 | $71,200,000 | $72,300,000 | +$1,100,000 | +1.54% |
| Amrize LTD | Equity | -55.56% | 266,667 | 0.26% | $54.08 | $0.00 | $14,421,351 | $0 | -$14,421,351 | -100% |
| Analog Devices Inc. (ADI) | Equity | -62.06% | 21,400 | 0.10% | $271.20 | $317.95 | $5,803,680 | $6,804,130 | +$1,000,450 | +17.24% |
| Andersen Group INC | Equity | +100% | 62,600 | 0.03% | $25.93 | N/A | $1,623,218 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | +19.02% | 416,239 | 2.02% | $271.86 | $253.42 | $113,158,735 | $105,483,287 | -$7,675,448 | -6.78% |
| Applied Optoelectronics Inc. (AAOI) | Equity | +100% | 11,576 | 0.01% | $34.86 | N/A | $403,539 | N/A | N/A | N/A |
| Astera Labs Inc. (ALAB) | Equity | +100% | 3,359 | 0.01% | $166.36 | $109.46 | $558,803 | $367,676 | -$191,127 | -34.20% |
| Astria Therapeutics Inc. (ATXS) | Equity | +100% | 873,400 | 0.20% | $13.09 | N/A | $11,432,806 | N/A | N/A | N/A |
| Atlassian Corp. (TEAM) | Equity | +307.27% | 286,766 | 0.83% | $162.14 | $68.25 | $46,496,239 | $19,571,780 | -$26,924,460 | -57.91% |
| Avidity Biosciences Inc. (RNA) | Equity | +100% | 840,976 | 1.08% | $72.13 | N/A | $60,659,599 | N/A | N/A | N/A |
| Bankunited Inc. (BKU) | Equity | +100% | 129,704 | 0.10% | $44.57 | N/A | $5,780,907 | N/A | N/A | N/A |
| Beta Technologies INC | Equity | +100% | 268,520 | 0.14% | $28.21 | N/A | $7,574,949 | N/A | N/A | N/A |
| Bgc Group Inc. (BGC) | Equity | -51.98% | 2,110,763 | 0.34% | $8.93 | $9.78 | $18,849,114 | $20,643,262 | +$1,794,148 | +9.52% |
| Bill Holdings INC | Bond | +100% | 90,385,000 | N/A | $0.92 | N/A | $83,338,230 | N/A | N/A | N/A |
| Billiontoone INC | Equity | +100% | 14,500 | 0.02% | $81.84 | N/A | $1,186,680 | N/A | N/A | N/A |
| Black Rock Coffee BAR INC | Equity | -12.36% | 338,250 | 0.13% | $22.25 | N/A | $7,526,063 | N/A | N/A | N/A |
| Blackline Inc. (BL) | Equity | +100% | 75,000 | 0.07% | $55.29 | $37.00 | $4,146,750 | $2,775,000 | -$1,371,750 | -33.08% |
| Blue Owl Capital Inc. (OWL) | Equity | +100% | 1,186,576 | 0.32% | $14.94 | N/A | $17,727,445 | N/A | N/A | N/A |
| Brighthouse Financial Inc. (BHF) | Equity | +19.46% | 774,262 | 0.90% | $64.79 | $59.90 | $50,164,435 | $46,378,294 | -$3,786,141 | -7.55% |
| Broadcom Inc. (AVGO) | Equity | +100% | 102,379 | 0.63% | $346.10 | $309.45 | $35,433,372 | $31,680,670 | -$3,752,702 | -10.59% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 9,828 | 0.02% | $102.89 | $82.30 | $1,011,203 | $808,795 | -$202,408 | -20.02% |
| Bullish | Equity | -47.29% | 108,200 | 0.07% | $37.87 | N/A | $4,097,534 | N/A | N/A | N/A |
| Bunge Global Sa (BG) | Equity | +100% | 86,568 | 0.14% | $89.08 | N/A | $7,711,477 | N/A | N/A | N/A |
| Cadence Bank (CADE) | Equity | +100% | 597,348 | 0.46% | $42.84 | N/A | $25,590,388 | N/A | N/A | N/A |
| Cantaloupe Inc. (CTLP) | Equity | +0.58% | 1,251,880 | 0.24% | $10.62 | N/A | $13,294,966 | N/A | N/A | N/A |
| Cantor Equity Partners V INC | Equity | +100% | 75,000 | 0.01% | $10.25 | N/A | $768,750 | N/A | N/A | N/A |
| Centerpoint Energy INC | Bond | +100% | 5,000,000 | N/A | $1.09 | N/A | $5,474,953 | N/A | N/A | N/A |
| Central Bancompany | Equity | +100% | 110,820 | 0.05% | $24.12 | N/A | $2,672,978 | N/A | N/A | N/A |
| Charles River Laboratories International Inc. (CRL) | Equity | +100% | 6,778 | 0.02% | $199.48 | $172.53 | $1,352,075 | $1,169,408 | -$182,667 | -13.51% |
| Chart Industries Inc. (GTLS) | Equity | +269.45% | 285,561 | 1.05% | $206.23 | $206.75 | $58,891,245 | $59,039,737 | +$148,492 | +0.25% |
| Cidara Therapeutics Inc. (CDTX) | Equity | +100% | 275,000 | 1.08% | $220.89 | $221.38 | $60,744,750 | $60,879,500 | +$134,750 | +0.22% |
| Circle Internet Group (CRCL) | Equity | -74.46% | 51,707 | 0.07% | $79.30 | $95.62 | $4,100,365 | $4,944,223 | +$843,858 | +20.58% |
| Citizens Financial Group Inc. (CFG) | Equity | +100% | 298,507 | 0.31% | $58.41 | $59.97 | $17,435,794 | $17,901,465 | +$465,671 | +2.67% |
| Clear Channel Outdoor Holdings Inc. (CCO) | Equity | +100% | 680,000 | 0.03% | $2.21 | N/A | $1,502,800 | N/A | N/A | N/A |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | +100% | 2,879,113 | 1.24% | $24.12 | $23.67 | $69,444,206 | $68,148,605 | -$1,295,601 | -1.87% |
| CME Group Inc. (CME) | Equity | 0% | 30,028 | 0.15% | $273.08 | $295.45 | $8,200,046 | $8,871,773 | +$671,727 | +8.19% |
| CMS Energy Corp. (CMS) | Equity | +42.53% | 1,106,375 | 1.38% | $69.93 | $77.54 | $77,368,804 | $85,784,998 | +$8,416,194 | +10.88% |
| Coinbase Global Inc. (COIN) | Equity | +100% | 33,984 | 0.14% | $226.14 | $175.60 | $7,685,142 | $5,967,420 | -$1,717,722 | -22.35% |
| Comcast Corp. (CMCSA) | Equity | +100% | 73,440 | 0.04% | $29.89 | $28.69 | $2,195,122 | $2,106,626 | -$88,496 | -4.03% |
| Comerica Inc. (CMA) | Equity | +100% | 748,994 | 1.16% | $86.93 | $88.67 | $65,110,048 | $66,413,298 | +$1,303,250 | +2.00% |
| Commvault Systems Inc. (CVLT) | Equity | -67.84% | 70,000 | 0.16% | $125.36 | $77.91 | $8,775,200 | $5,453,700 | -$3,321,500 | -37.85% |
| Compass Diversified (CODI) | Equity | +100% | 124,827 | 0.01% | $4.80 | N/A | $599,170 | N/A | N/A | N/A |
| Confluent Inc. (CFLT) | Equity | +100% | 2,689,913 | 1.45% | $30.24 | $30.99 | $81,342,969 | $83,360,404 | +$2,017,435 | +2.48% |
| Confluent Inc. (CFLT) | Call | +100% | 813,900 | N/A | $30.24 | N/A | $24,612,336 | N/A | N/A | N/A |
| Confluent Inc. | Bond | +100% | 164,927,000 | N/A | $0.98 | N/A | $160,807,899 | N/A | N/A | N/A |
| Core & Main Inc. (CNM) | Equity | +100% | 434,454 | 0.40% | $51.97 | $49.42 | $22,578,574 | $21,468,544 | -$1,110,030 | -4.92% |
| Core Scientific Inc. (CORZ) | Equity | +100% | 5,458 | 0.00% | $14.56 | $14.96 | $79,468 | $81,652 | +$2,184 | +2.75% |
| Core Scientific Inc. (CORZW) | Warrant | +100% | 1,062,761 | N/A | $8.46 | N/A | $8,990,958 | N/A | N/A | N/A |
| Corebridge Financial Inc. (CRBG) | Equity | +3.11% | 2,068,339 | 1.11% | $30.17 | $23.84 | $62,401,788 | $49,309,202 | -$13,092,586 | -20.98% |
| Coreweave INC | Put | +100% | 1,720,100 | N/A | $71.61 | N/A | $123,176,361 | N/A | N/A | N/A |
| Coupang Inc. (CPNG) | Equity | +100% | 92,732 | 0.04% | $23.59 | $18.89 | $2,187,548 | $1,751,244 | -$436,304 | -19.94% |
| CRH PLC (CRH) | Equity | +11.76% | 200,000 | 0.45% | $124.80 | $105.35 | $24,960,000 | $21,070,000 | -$3,890,000 | -15.58% |
| CSG Systems International Inc. (CSGS) | Equity | +100% | 377,410 | 0.52% | $76.69 | N/A | $28,943,573 | N/A | N/A | N/A |
| Cyberark Software Ltd. (CYBR) | Equity | +189.61% | 196,092 | 1.56% | $446.06 | $408.85 | $87,468,798 | $80,172,214 | -$7,296,584 | -8.34% |
| Datadog Inc. (DDOG) | Equity | -11.33% | 380,115 | 0.92% | $135.99 | $118.05 | $51,691,839 | $44,872,576 | -$6,819,263 | -13.19% |
| Dayforce Inc. (DAY) | Equity | +100% | 1,489,221 | 1.84% | $69.16 | $69.86 | $102,994,524 | $104,036,979 | +$1,042,455 | +1.01% |
| Digital Realty Trust Inc. (DLR) | Equity | +100% | 57,418 | 0.16% | $154.71 | $180.25 | $8,883,139 | $10,349,595 | +$1,466,455 | +16.51% |
| Digitalbridge Group Inc. (DBRG) | Equity | +100% | 2,400,000 | 0.66% | $15.34 | $15.43 | $36,816,000 | $37,020,000 | +$204,000 | +0.55% |
| Digitalocean Hldgs Inc. | Bond | +100% | 37,348,000 | N/A | $0.97 | N/A | $36,065,929 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Equity | +3.51% | 678,713 | 1.38% | $113.77 | $96.32 | $77,217,178 | $65,373,636 | -$11,843,542 | -15.34% |
| The Walt Disney Company (DIS) | Call | +100% | 100,000 | N/A | $113.77 | N/A | $11,377,000 | N/A | N/A | N/A |
| Dominion Energy Inc. (D) | Equity | +100% | 91,323 | 0.10% | $58.59 | $61.74 | $5,350,615 | $5,637,825 | +$287,210 | +5.37% |
| Doordash Inc. (DASH) | Equity | +34.62% | 141,816 | 0.57% | $226.48 | $150.82 | $32,118,488 | $21,388,689 | -$10,729,799 | -33.41% |
| Dropbox Inc. | Bond | +100% | 138,750,000 | N/A | $0.99 | N/A | $137,550,347 | N/A | N/A | N/A |
| Dropbox Inc. | Bond | +100% | 92,500,000 | N/A | $1.01 | N/A | $93,411,226 | N/A | N/A | N/A |
| Dupont De Nemours Inc. (DD) | Equity | -8.00% | 368,000 | 0.26% | $40.20 | $45.84 | $14,793,600 | $16,869,120 | +$2,075,520 | +14.03% |
| Dynavax Technologies Corporation (DVAX) | Equity | +100% | 1,569,507 | 0.43% | $15.38 | N/A | $24,139,018 | N/A | N/A | N/A |
| Electronic Arts Inc. (EA) | Equity | +289.46% | 428,402 | 1.56% | $204.33 | $203.87 | $87,535,381 | $87,338,316 | -$197,065 | -0.23% |
| Eli Lilly And Company (LLY) | Equity | +100% | 22,334 | 0.43% | $1,074.68 | $917.56 | $24,001,903 | $20,492,785 | -$3,509,118 | -14.62% |
| Emcor Group Inc. (EME) | Equity | +100% | 2,021 | 0.02% | $611.79 | N/A | $1,236,428 | N/A | N/A | N/A |
| Enovix Corporation (ENVX) | Call | +100% | 250,000 | N/A | $7.31 | N/A | $1,827,500 | N/A | N/A | N/A |
| Enphase Energy Inc. | Bond | +100% | 1,000,000 | N/A | $0.99 | N/A | $990,625 | N/A | N/A | N/A |
| Enphase Energy Inc. (ENPH) | Equity | +300.00% | 400,000 | 0.23% | $32.05 | $37.42 | $12,820,000 | $14,968,000 | +$2,148,000 | +16.76% |
| Entergy Corp. (ETR) | Equity | -53.85% | 155,799 | 0.26% | $92.43 | $112.30 | $14,400,502 | $17,496,228 | +$3,095,726 | +21.50% |
| Equity Residential (EQR) | Equity | +100% | 161,288 | 0.18% | $63.04 | $59.16 | $10,167,596 | $9,541,798 | -$625,798 | -6.15% |
| Ethzilla Corporation | Equity | +100% | 35,482 | 0.00% | $4.90 | N/A | $173,862 | N/A | N/A | N/A |
| Etoro Group Ltd (ETOR) | Equity | +4.21% | 172,220 | 0.11% | $35.13 | $29.98 | $6,050,089 | $5,162,295 | -$887,795 | -14.67% |
| Etsy | Bond | +100% | 85,000,000 | N/A | $1.01 | N/A | $85,975,812 | N/A | N/A | N/A |
| Eversource Energy (ES) | Equity | +100% | 14,890 | 0.02% | $67.33 | $69.24 | $1,002,544 | $1,030,984 | +$28,440 | +2.84% |
| Evgo Inc. (EVGO) | Equity | +12.50% | 4,500,000 | 0.23% | $2.91 | $1.72 | $13,095,000 | $7,740,000 | -$5,355,000 | -40.89% |
| Exact Sciences Corp. (EXAS) | Equity | +100% | 864,009 | 1.57% | $101.56 | $104.91 | $87,748,754 | $90,643,184 | +$2,894,430 | +3.30% |
| Exelon Corp. (EXC) | Equity | +361.34% | 622,806 | 0.48% | $43.59 | $49.02 | $27,148,114 | $30,529,950 | +$3,381,836 | +12.46% |
| Fair Isaac Corp. (FICO) | Equity | -20.36% | 133 | 0.00% | $1,690.62 | $1,068.14 | $224,852 | $142,063 | -$82,789 | -36.82% |
| Fermi INC | Equity | +100% | 60,539 | 0.01% | $8.00 | N/A | $484,312 | N/A | N/A | N/A |
| Figure Technology Solutio | Equity | -6.08% | 2,097,698 | 1.53% | $40.84 | N/A | $85,669,986 | N/A | N/A | N/A |
| Fluor Corp. (FLR) | Equity | +100% | 122,052 | 0.09% | $39.63 | $46.61 | $4,836,921 | $5,688,233 | +$851,312 | +17.60% |
| Flutter Entertainment PLC (FLUT) | Equity | -81.04% | 92,988 | 0.36% | $215.04 | $102.32 | $19,996,140 | $9,514,532 | -$10,481,608 | -52.42% |
| Forge Global Holdings INC | Equity | +100% | 198,530 | 0.16% | $44.56 | N/A | $8,846,497 | N/A | N/A | N/A |
| Galaxy Digital Inc. (GLXY) | Equity | -0.69% | 271,911 | 0.11% | $22.36 | $18.46 | $6,079,930 | $5,019,477 | -$1,060,453 | -17.44% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +100% | 47,298 | 0.07% | $82.02 | $71.09 | $3,879,382 | $3,362,415 | -$516,967 | -13.33% |
| GFL Environmental Inc. (GFL) | Equity | -16.27% | 732,620 | 0.56% | $42.95 | $41.73 | $31,466,029 | $30,568,570 | -$897,460 | -2.85% |
| Global Pmts INC | Bond | +100% | 195,500,000 | N/A | $0.90 | N/A | $175,686,464 | N/A | N/A | N/A |
| Globalstar INC | Equity | +100% | 78,881 | 0.09% | $61.04 | N/A | $4,814,896 | N/A | N/A | N/A |
| Globe Life Inc. (GL) | Equity | 0% | 145,500 | 0.36% | $139.86 | $139.17 | $20,349,630 | $20,249,235 | -$100,395 | -0.49% |
| Grocery Outlet Holding Corp. (GO) | Equity | +100% | 137,330 | 0.02% | $10.10 | N/A | $1,387,033 | N/A | N/A | N/A |
| Grupo Aeromexico SAB DE CV | Equity | +100% | 125,000 | 0.05% | $21.96 | N/A | $2,745,000 | N/A | N/A | N/A |
| Hillenbrand Inc. (HI) | Equity | +100% | 1,391,980 | 0.79% | $31.72 | N/A | $44,153,606 | N/A | N/A | N/A |
| Hologic Inc. (HOLX) | Equity | +100% | 876,422 | 1.17% | $74.49 | $75.60 | $65,284,675 | $66,253,121 | +$968,446 | +1.48% |
| Honeywell International Inc. (HON) | Equity | -28.95% | 71,055 | 0.25% | $195.09 | $225.89 | $13,862,120 | $16,050,614 | +$2,188,494 | +15.79% |
| Humana Inc. (HUM) | Equity | -15.70% | 50,530 | 0.23% | $256.13 | $173.43 | $12,942,249 | $8,763,165 | -$4,179,084 | -32.29% |
| Huntsman Corporation (HUN) | Call | +100% | 5,900,000 | N/A | $10.00 | N/A | $59,000,000 | N/A | N/A | N/A |
| Huntsman Corp. (HUN) | Equity | +100% | 38,435 | 0.01% | $10.00 | $13.28 | $384,350 | $510,225 | +$125,875 | +32.75% |
| Idacorp. Inc. (IDA) | Equity | +44.84% | 585,056 | 1.32% | $126.56 | $142.99 | $74,044,687 | $83,657,157 | +$9,612,470 | +12.98% |
| Indivior PLC (INDV) | Equity | -14.73% | 1,154,452 | 0.74% | $35.88 | $30.48 | $41,421,738 | $35,187,697 | -$6,234,041 | -15.05% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -51.30% | 771,480 | 0.89% | $64.31 | $67.07 | $49,613,879 | $51,743,164 | +$2,129,285 | +4.29% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | -87.46% | 104,067 | 0.36% | $191.56 | $191.90 | $19,935,075 | $19,970,457 | +$35,382 | +0.18% |
| Iron Mountain Incorporated (IRM) | Call | +100% | 327,700 | N/A | $82.95 | N/A | $27,182,715 | N/A | N/A | N/A |
| Ishares MSCI Emerging Markets Ex China ETF (EMXC) | Equity | 0% | 354,686 | 0.46% | $72.68 | $78.66 | $25,778,578 | $27,899,601 | +$2,121,023 | +8.23% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 97,700 | 0.09% | $53.93 | $54.78 | $5,268,961 | $5,352,006 | +$83,045 | +1.58% |
| Ishares National Muni Bond ETF (MUB) | Equity | 0% | 241,400 | 0.46% | $107.11 | $106.15 | $25,856,354 | $25,624,610 | -$231,744 | -0.90% |
| Ishares China Large-Cap ETF (FXI) | Equity | +100% | 325,000 | 0.22% | $38.29 | $35.83 | $12,444,250 | $11,643,125 | -$801,125 | -6.44% |
| Itron Inc. (ITRI) | Equity | +100% | 375,219 | 0.62% | $92.86 | $89.63 | $34,842,836 | $33,630,879 | -$1,211,957 | -3.48% |
| Itt Inc. (ITT) | Equity | +100% | 329,390 | 1.02% | $173.51 | N/A | $57,152,459 | N/A | N/A | N/A |
| Jacobs Solutions Inc. (J) | Equity | +100% | 13,031 | 0.03% | $132.46 | $127.28 | $1,726,086 | $1,658,521 | -$67,565 | -3.91% |
| Janus Henderson Group PLC (JHG) | Equity | +100% | 996,991 | 0.85% | $47.57 | $51.41 | $47,426,862 | $51,255,307 | +$3,828,445 | +8.07% |
| Jazz Investments | Bond | +100% | 149,399,000 | N/A | $1.16 | N/A | $173,176,300 | N/A | N/A | N/A |
| JD.com Inc. | Bond | +100% | 41,000,000 | N/A | $1.00 | N/A | $41,073,512 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 2,165 | 0.01% | $322.22 | $294.43 | $697,606 | $637,441 | -$60,165 | -8.62% |
| Karman Holdings Inc. (KRMN) | Equity | -97.38% | 9,543 | 0.01% | $73.17 | $80.05 | $698,261 | $763,917 | +$65,656 | +9.40% |
| Kenvue Inc. (KVUE) | Equity | +100% | 1,246,246 | 0.38% | $17.25 | $17.24 | $21,497,744 | $21,479,050 | -$18,694 | -0.09% |
| Kodiak AI INC | Equity | 0% | 9,967,978 | 1.94% | $10.92 | N/A | $108,850,320 | N/A | N/A | N/A |
| Legence corp | Equity | -3.81% | 128,560 | 0.10% | $43.04 | N/A | $5,533,222 | N/A | N/A | N/A |
| Formula One Group (FWONA) | Equity | +100% | 10,200 | 0.02% | $89.38 | $78.08 | $911,676 | $796,416 | -$115,260 | -12.64% |
| Formula One Group (FWONK) | Equity | +100% | 140,000 | 0.25% | $98.51 | $85.02 | $13,791,400 | $11,902,800 | -$1,888,600 | -13.69% |
| Linc.Oln National Corp. (LNC) | Equity | +100% | 34,015 | 0.03% | $44.53 | N/A | $1,514,688 | N/A | N/A | N/A |
| Lionsgate Studios corp | Equity | +33.66% | 400,972 | 0.07% | $9.13 | N/A | $3,660,874 | N/A | N/A | N/A |
| Lucid Group INC | Equity | +100% | 96,100 | 0.02% | $10.57 | N/A | $1,015,777 | N/A | N/A | N/A |
| Lululemon Athletica Inc. (LULU) | Equity | +100% | 7,225 | 0.03% | $207.81 | $153.08 | $1,501,427 | $1,105,967 | -$395,460 | -26.34% |
| Lumentum Hldgs Inc. | Bond | +100% | 10,250,000 | N/A | $3.71 | N/A | $38,054,314 | N/A | N/A | N/A |
| Lumentum Holdings Inc. | Bond | +100% | 5,000,000 | N/A | $2.84 | N/A | $14,186,445 | N/A | N/A | N/A |
| Marriott Vacations Worldwide Corp. | Bond | +100% | 83,609,000 | N/A | $1.00 | N/A | $83,404,156 | N/A | N/A | N/A |
| Mastec Inc. (MTZ) | Equity | +100% | 14,704 | 0.06% | $217.37 | $321.74 | $3,196,208 | $4,730,865 | +$1,534,657 | +48.01% |
| Medline INC | Equity | +100% | 1,580,000 | 1.18% | $42.00 | N/A | $66,360,000 | N/A | N/A | N/A |
| Miami Intl Hldgs INC | Equity | +48.24% | 154,560 | 0.12% | $44.38 | N/A | $6,859,373 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | +158.53% | 263,041 | 2.27% | $483.62 | $370.17 | $127,211,888 | $97,369,887 | -$29,842,001 | -23.46% |
| Mongodb Inc. (MDB) | Equity | -20.12% | 28,373 | 0.21% | $419.69 | $244.77 | $11,907,864 | $6,944,859 | -$4,963,005 | -41.68% |
| MP Materials Corp. (MP) | Equity | +100% | 12,368 | 0.01% | $50.52 | $48.37 | $624,831 | $598,240 | -$26,591 | -4.26% |
| Norwegian Cruise Line Holdings Ltd | Bond | +100% | 40,175,000 | N/A | $1.00 | N/A | $40,192,759 | N/A | N/A | N/A |
| Neptune INS Hldgs INC | Equity | +100% | 171,000 | 0.09% | $29.16 | N/A | $4,986,360 | N/A | N/A | N/A |
| New Gold Inc. (NGD) | Equity | +100% | 9,691,998 | 1.51% | $8.71 | N/A | $84,417,303 | N/A | N/A | N/A |
| Northern Dynasty Minerals Ltd. (NAK) | Equity | +100% | 64,305 | 0.00% | $1.97 | N/A | $126,681 | N/A | N/A | N/A |
| Novanta INC | Equity | +100% | 581,067 | 0.57% | $54.63 | N/A | $31,742,988 | N/A | N/A | N/A |
| Nuscale Power Corporation (SMR) | Equity | +100% | 150,211 | 0.04% | $14.17 | $10.83 | $2,128,490 | $1,626,785 | -$501,705 | -23.57% |
| Nvidia Corp. (NVDA) | Equity | +21.54% | 665,676 | 2.22% | $186.50 | $174.21 | $124,148,574 | $115,967,416 | -$8,181,158 | -6.59% |
| Oklo Inc. (OKLO) | Equity | +100% | 32,147 | 0.04% | $71.76 | N/A | $2,306,869 | N/A | N/A | N/A |
| Okta Inc. | Bond | +100% | 10,500,000 | N/A | $0.98 | N/A | $10,300,492 | N/A | N/A | N/A |
| Old National Bancorp. (ONB) | Equity | 0% | 855,685 | 0.34% | $22.31 | $22.12 | $19,090,332 | $18,923,474 | -$166,858 | -0.87% |
| Onestream Inc. (OS) | Equity | +2.29% | 330,000 | 0.11% | $18.38 | $24.00 | $6,065,400 | $7,920,000 | +$1,854,600 | +30.58% |
| Opendoor Technologies INC | Warrant | +100% | 200 | N/A | $0.52 | N/A | $104 | N/A | N/A | N/A |
| Opendoor Technologies INC | Warrant | +100% | 33,026 | N/A | $0.90 | N/A | $29,723 | N/A | N/A | N/A |
| Ormat Technologies Inc. (ORA) | Equity | +100% | 68,190 | 0.13% | $110.47 | N/A | $7,532,949 | N/A | N/A | N/A |
| Pagerduty Inc. (PD) | Equity | +100% | 184,592 | 0.04% | $13.11 | N/A | $2,420,001 | N/A | N/A | N/A |
| Papa John'S International Inc. (PZZA) | Equity | +100% | 62,731 | 0.04% | $38.49 | N/A | $2,414,516 | N/A | N/A | N/A |
| Perpetua Resources Corp. (PPTA) | Equity | +100% | 11,406 | 0.00% | $24.21 | N/A | $276,139 | N/A | N/A | N/A |
| PG&E Corp. | Bond | +100% | 133,500,000 | N/A | $1.03 | N/A | $137,494,735 | N/A | N/A | N/A |
| Pinnacle Financial Partners Inc. (PNFP) | Equity | +100% | 2,153 | 0.00% | $95.41 | N/A | $205,418 | N/A | N/A | N/A |
| Plymouth Industrial REIT Inc. (PLYM) | Equity | +100% | 313,225 | 0.12% | $21.88 | $21.98 | $6,853,363 | $6,884,686 | +$31,323 | +0.46% |
| Pony AI Inc. (PONY) | Equity | -40.75% | 1,231,714 | 0.32% | $14.50 | $9.51 | $17,859,853 | $11,712,368 | -$6,147,485 | -34.42% |
| Pony AI Inc. (PONY) | Call | +100% | 1,000,000 | N/A | $14.50 | N/A | $14,500,000 | N/A | N/A | N/A |
| Potlatchdeltic Corporation (PCH) | Equity | +100% | 75,900 | 0.05% | $39.78 | N/A | $3,019,302 | N/A | N/A | N/A |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +100% | 100,000 | 0.16% | $87.34 | $105.40 | $8,734,000 | $10,540,000 | +$1,806,000 | +20.68% |
| Purecycle Technologies Inc. (PCT) | Equity | +100% | 58,903 | 0.01% | $8.59 | $5.20 | $505,977 | $306,001 | -$199,976 | -39.52% |
| Qnity Electronics inc | Equity | +100% | 80,000 | 0.12% | $81.65 | N/A | $6,532,000 | N/A | N/A | N/A |
| QXO Inc. (QXO) | Equity | +100% | 41,095 | 0.01% | $19.29 | $19.57 | $792,723 | $804,229 | +$11,506 | +1.45% |
| Radian Group Inc. (RDN) | Equity | 0% | 178,767 | 0.11% | $35.99 | N/A | $6,433,824 | N/A | N/A | N/A |
| Radnet Inc. (RDNT) | Equity | +221.91% | 574,555 | 0.73% | $71.35 | N/A | $40,994,499 | N/A | N/A | N/A |
| Ralliant corp | Equity | 0% | 149,089 | 0.14% | $50.91 | $0.00 | $7,590,121 | $0 | -$7,590,121 | -100% |
| Rapid7 Inc. | Bond | +100% | 77,500,000 | N/A | $0.95 | N/A | $73,334,312 | N/A | N/A | N/A |
| Rapid7 Inc. (RPD) | Equity | 0% | 134,845 | 0.04% | $15.20 | $5.51 | $2,049,644 | $742,996 | -$1,306,648 | -63.75% |
| Rev Group Inc. (REVG) | Equity | +100% | 641,910 | 0.70% | $60.81 | N/A | $39,034,547 | N/A | N/A | N/A |
| Rivian Automotive Inc. | Bond | +100% | 143,436,000 | N/A | $1.26 | N/A | $180,329,907 | N/A | N/A | N/A |
| Rivian Automotive Inc. (RIVN) | Put | +100% | 475,000 | N/A | $19.71 | N/A | $9,362,250 | N/A | N/A | N/A |
| Roblox Corp. (RBLX) | Equity | +100% | 10,335 | 0.01% | $81.03 | $56.70 | $837,445 | $585,995 | -$251,450 | -30.03% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 43,868 | 0.02% | $19.36 | $14.24 | $849,284 | $624,680 | -$224,604 | -26.45% |
| Rogers Corp. (ROG) | Equity | +100% | 37,197 | 0.06% | $91.57 | $107.32 | $3,406,129 | $3,991,982 | +$585,853 | +17.20% |
| Roivant Sciences Ltd. (ROIV) | Equity | +100% | 9,492 | 0.00% | $21.70 | $27.67 | $205,976 | $262,644 | +$56,668 | +27.51% |
| Rubrik Inc. (RBRK) | Equity | +100% | 21,971 | 0.03% | $76.48 | $48.91 | $1,680,342 | $1,074,602 | -$605,740 | -36.05% |
| Sailpoint Inc. (SAIL) | Equity | -67.22% | 425,000 | 0.15% | $20.23 | $13.24 | $8,597,750 | $5,627,000 | -$2,970,750 | -34.55% |
| Salesforce Inc. (CRM) | Equity | +11.97% | 519,246 | 2.46% | $264.91 | $186.39 | $137,553,458 | $96,782,781 | -$40,770,677 | -29.64% |
| Sealed Air Corp. (SEE) | Equity | +100% | 520,974 | 0.39% | $41.43 | $42.07 | $21,583,953 | $21,914,771 | +$330,818 | +1.53% |
| The Financial Select Sector SPDR Fund (XLF) | Equity | +100% | 312,270 | 0.31% | $54.77 | $49.45 | $17,103,028 | $15,440,190 | -$1,662,838 | -9.72% |
| The Energy Select Sector SPDR Fund (XLE) | Put | +100% | 3,639,800 | N/A | $44.71 | N/A | $162,735,458 | N/A | N/A | N/A |
| Sempra (SRE) | Equity | +108.54% | 396,519 | 0.62% | $88.29 | $97.18 | $35,008,663 | $38,533,716 | +$3,525,053 | +10.07% |
| Semrush Holdings Inc. (SEMR) | Equity | +100% | 1,285,100 | 0.27% | $11.89 | $11.95 | $15,279,839 | $15,350,520 | +$70,681 | +0.46% |
| Shopify Inc. (SHOP) | Equity | +100% | 5,376 | 0.02% | $160.97 | $119.03 | $865,375 | $639,878 | -$225,497 | -26.06% |
| Six Flags Entertainment Corp. (FUN) | Equity | +100% | 440,000 | 0.12% | $15.34 | $17.77 | $6,749,600 | $7,818,800 | +$1,069,200 | +15.84% |
| Smurfit Westrock (SW) | Equity | -68.99% | 2,402,148 | 1.66% | $38.67 | $39.85 | $92,891,063 | $95,725,598 | +$2,834,535 | +3.05% |
| Snap | Bond | +100% | 10,000,000 | N/A | $0.91 | N/A | $9,116,187 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | -65.04% | 90,245 | 0.35% | $219.36 | $150.42 | $19,796,143 | $13,574,202 | -$6,221,941 | -31.43% |
| Somnigroup International Inc. (TPX) | Equity | -64.82% | 220,000 | 0.35% | $89.28 | $59.86 | $19,641,600 | $13,169,200 | -$6,472,400 | -32.95% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +44.87% | 141,653 | 1.72% | $681.92 | $650.36 | $96,596,014 | $92,124,737 | -$4,471,277 | -4.63% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 150,000 | N/A | $681.92 | N/A | $102,288,000 | N/A | N/A | N/A |
| SPDR Portfolio Short Term Corp.Orate Bond ETF (SPSB) | Equity | -5.19% | 30,268 | 0.02% | $30.20 | $30.08 | $914,094 | $910,310 | -$3,784 | -0.41% |
| SPDR S&P Homebuilders ETF (XHB) | Equity | +100% | 202,579 | 0.37% | $102.96 | N/A | $20,857,534 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Put | +100% | 3,290,700 | N/A | $126.26 | N/A | $415,483,782 | N/A | N/A | N/A |
| Spotify Technology Sa | Bond | +100% | 194,500,000 | N/A | $1.14 | N/A | $221,228,461 | N/A | N/A | N/A |
| Standardaero Inc. (SARO) | Equity | -38.11% | 424,600 | 0.22% | $28.68 | $25.83 | $12,177,528 | $10,967,418 | -$1,210,110 | -9.94% |
| Stubhub Hldgs INC | Equity | -44.35% | 486,599 | 0.12% | $13.53 | N/A | $6,583,684 | N/A | N/A | N/A |
| Sunrun Inc. (RUN) | Equity | -47.19% | 2,229,518 | 0.73% | $18.40 | N/A | $41,023,131 | N/A | N/A | N/A |
| Sunrun Inc. (RUN) | Call | +100% | 2,000,000 | N/A | $18.40 | N/A | $36,800,000 | N/A | N/A | N/A |
| Synchrony Financial (SYF) | Equity | +5.54% | 167,394 | 0.25% | $83.43 | $67.97 | $13,965,681 | $11,377,770 | -$2,587,911 | -18.53% |
| Synovus Financial Corp. (SNV) | Equity | +100% | 1,438,381 | 1.29% | $50.05 | $50.05 | $71,990,969 | $71,990,969 | +$0 | +0.00% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +157.07% | 349,858 | 1.90% | $303.89 | $337.70 | $106,318,348 | $118,147,047 | +$11,828,699 | +11.13% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | 0% | 25,478 | 0.12% | $256.03 | $197.49 | $6,523,132 | $5,031,650 | -$1,491,482 | -22.86% |
| Tegna Inc. (TGNA) | Equity | -92.27% | 36,673 | 0.01% | $19.41 | N/A | $711,823 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Equity | +100% | 56,661 | 0.45% | $449.72 | $371.18 | $25,481,585 | $21,031,147 | -$4,450,438 | -17.47% |
| Texas Instruments Inc. (TXN) | Equity | +100% | 98,191 | 0.30% | $173.49 | $193.96 | $17,035,157 | $19,045,126 | +$2,009,969 | +11.80% |
| Tko Group Holdings Inc. (TKO) | Equity | +2.51% | 635,583 | 2.37% | $209.00 | $201.66 | $132,836,847 | $128,171,668 | -$4,665,179 | -3.51% |
| Tripadvisor Inc. (TRIP) | Equity | +100% | 520,000 | 0.14% | $14.56 | $10.66 | $7,571,200 | $5,543,200 | -$2,028,000 | -26.79% |
| Two Harbors Investment Corp. (TWO) | Equity | +100% | 71,432 | 0.01% | $10.50 | N/A | $750,036 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | +47.01% | 372,119 | 0.54% | $81.71 | $71.89 | $30,405,843 | $26,751,635 | -$3,654,208 | -12.02% |
| Udemy Inc. (UDMY) | Equity | +100% | 1,100,000 | 0.11% | $5.85 | N/A | $6,435,000 | N/A | N/A | N/A |
| Ul Solutions Inc. (ULS) | Equity | +20.98% | 580,520 | 0.82% | $78.86 | $85.73 | $45,779,807 | $49,767,980 | +$3,988,173 | +8.71% |
| UnitedHealth Group Inc. (UNH) | Equity | +19.74% | 56,791 | 0.33% | $330.11 | $270.78 | $18,747,277 | $15,377,867 | -$3,369,410 | -17.97% |
| Unity Software Inc. (U) | Equity | -70.24% | 14,882 | 0.01% | $44.17 | $22.00 | $657,338 | $327,330 | -$330,008 | -50.20% |
| V2X Inc. (VVX) | Equity | -13.19% | 92,800 | 0.09% | $54.55 | N/A | $5,062,240 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Put | +100% | 290,000 | N/A | $360.13 | N/A | $104,437,700 | N/A | N/A | N/A |
| VIA Transn INC | Equity | 0% | 30,000 | 0.02% | $29.01 | N/A | $870,300 | N/A | N/A | N/A |
| Viking Therapeutics Inc. (VKTX) | Equity | +100% | 90,000 | 0.06% | $35.18 | $32.54 | $3,166,200 | $2,928,600 | -$237,600 | -7.50% |
| Voyager Technologies INC | Equity | +100% | 51,600 | 0.02% | $26.14 | $0.00 | $1,348,824 | $0 | -$1,348,824 | -100% |
| Vse Corp. (VSEC) | Equity | +100% | 6,616 | 0.02% | $172.77 | $184.40 | $1,143,046 | $1,219,990 | +$76,944 | +6.73% |
| Walmart Inc. (WMT) | Equity | +100% | 17,744 | 0.04% | $111.41 | $124.22 | $1,976,859 | $2,204,160 | +$227,301 | +11.50% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +100% | 150,000 | 0.08% | $28.82 | $27.45 | $4,323,000 | $4,116,750 | -$206,250 | -4.77% |
| Wealthfront corp | Equity | +100% | 182,960 | 0.04% | $13.59 | N/A | $2,486,426 | N/A | N/A | N/A |
| Wec Energy Group Inc. (WEC) | Equity | +100% | 96,245 | 0.18% | $105.46 | N/A | $10,149,998 | N/A | N/A | N/A |
| Willscot Holdings Corp. (WSC) | Equity | +100% | 45,138 | 0.02% | $18.83 | $17.39 | $849,949 | $784,950 | -$64,999 | -7.65% |
| Wolfspeed INC | Call | +100% | 591,900 | N/A | $17.41 | N/A | $10,304,979 | N/A | N/A | N/A |
| Woodward Inc. (WWD) | Equity | +100% | 181,258 | 0.98% | $302.32 | $358.81 | $54,797,919 | $65,037,183 | +$10,239,264 | +18.69% |
| Xcel Energy Inc. (XEL) | Equity | +100% | 732,025 | 0.97% | $73.86 | $79.44 | $54,067,367 | $58,152,066 | +$4,084,699 | +7.55% |
| Zebra Technologies Corp. (ZBRA) | Equity | +38.06% | 66,426 | 0.29% | $242.82 | N/A | $16,129,561 | N/A | N/A | N/A |
| Zoetis Inc. (ZTS) | Equity | +100% | 148,448 | 0.33% | $125.82 | $118.13 | $18,677,727 | $17,535,865 | -$1,141,862 | -6.11% |