Form 13F manager

SOROS FUND MANAGEMENT LLC

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $8,144M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

† This line sums more than one security the filer reported under the same issuer name and class. The filed rows are shown as filed below.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	AMZN · AMAZON COM INC	COM	—	$282M	3.5%	SH 1,182,529
2	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$249M	3.1%	SH 522,158
3	GLOBAL PMTS INC	NOTE 1.500% 3/0	—	$223M	2.7%	PRN 247,500,000
4	GOOGL · ALPHABET INC	CAP STK CL A	—	$213M	2.6%	SH 596,286
5	NVDA · NVIDIA CORPORATION	COM	—	$213M	2.6%	SH 1,064,635
6	ELECTRONIC ARTS INC	COM	—	$199M	2.4%	SH 970,990
7	BILL · BILL HOLDINGS INC	NOTE 4/0	—	$181M	2.2%	PRN 209,679,000
8	PG&E CORP	NOTE 4.250%12/0	—	$180M	2.2%	PRN 175,000,000
9	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	—	$156M	1.9%	PRN 131,565,000
10	AAPL · APPLE INC	COM	—	$153M	1.9%	SH 529,538
11	LIN · LINDE PLC	SHS	—	$139M	1.7%	SH 267,349
12	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	—	$119M	1.5%	PRN 18,256,000
13	TKO · TKO GROUP HOLDINGS INC	CL A	—	$116M	1.4%	SH 578,157
14	SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	—	$111M	1.4%	SH 2,175,408
15	SELECT SECTOR SPDR TR	ST STR ENERG ETF	[PUT]	$106M	1.3%	SH 2,000,000
16	AMERICAN ELEC PWR CO INC	COM	—	$105M	1.3%	SH 768,000
17	ENTERGY CORP NEW	COM	—	$105M	1.3%	SH 913,912
18	DBX · DROPBOX INC	NOTE 3/0	—	$105M	1.3%	PRN 103,500,000
19	JD.COM INC	NOTE 0.250% 6/0	—	$99M	1.2%	PRN 100,000,000
20	ITRI · ITRON INC	COM	—	$98M	1.2%	SH 1,137,853
21	DIGITAL RLTY TR INC	COM	—	$97M	1.2%	SH 539,618
22	BL · BLACKLINE INC	NOTE 1.000% 6/0	—	$93M	1.1%	PRN 101,000,000
23	LUMENTUM HLDGS INC	NOTE 0.500%12/1	—	$88M	1.1%	PRN 10,250,000
24	CHART INDS INC	COM	—	$87M	1.1%	SH 416,233
25	NBIS · NEBIUS GROUP N.V.	SHS CLASS A	—	$86M	1.1%	SH 310,000
26	WEBSTER FINL CORP	COM	—	$85M	1.0%	SH 1,113,487
27	IDA · IDACORP INC	COM	—	$83M	1.0%	SH 546,085
28	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	[PUT]	$81M	1.0%	SH 170,000
29	NVDA · NVIDIA CORPORATION	COM	[PUT]	$80M	1.0%	SH 400,000
30	NEXTERA ENERGY INC	UNIT 02/15/2029	—	$78M	1.0%	SH 1,627,578
31	HTO · H2O AMERICA	COM	—	$76M	0.9%	SH 1,254,368
32	APGE · APOGEE THERAPEUTICS INC	COM	—	$75M	0.9%	SH 564,500
33	CMS ENERGY CORP	COM	—	$74M	0.9%	SH 970,362
34	SNAP · SNAP INC	NOTE 0.500% 5/0	—	$72M	0.9%	PRN 88,000,000
35	MSFT · MICROSOFT CORP	COM	—	$71M	0.9%	SH 189,971
36	BRIGHTHOUSE FINL INC	COM	—	$71M	0.9%	SH 1,116,250
37	SW · SMURFIT WESTROCK PLC	SHS	—	$70M	0.9%	SH 1,512,798
38	BRK-B · BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$67M	0.8%	SH 133,277
39	SOUTHERN CO	NOTE 3.250% 6/1	—	$66M	0.8%	PRN 65,000,000
40	DIGITALBRIDGE GROUP INC	CL A NEW	—	$65M	0.8%	SH 4,118,793
41	CRWV · COREWEAVE INC	COM CL A	[PUT]	$65M	0.8%	SH 650,000
42	MDLN · MEDLINE INC	COM CL A	—	$65M	0.8%	SH 1,638,244
43	DXCM · DEXCOM INC	NOTE 0.375% 5/1	—	$64M	0.8%	PRN 67,977,000
44	AVGO · BROADCOM INC	COM	—	$62M	0.8%	SH 165,246
45	WEC · WEC ENERGY GROUP INC	COM	—	$62M	0.8%	SH 528,369
46	ALPHABET INC	DEP SHS RP1/20 B	—	$60M	0.7%	SH 1,200,000
47	ESTC · ELASTIC N V	ORD SHS	[CALL]	$57M	0.7%	SH 997,700
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	[PUT]	$56M	0.7%	SH 75,000
49	SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	—	$54M	0.7%	PRN 34,500,000
50	KVUE · KENVUE INC	COM	—	$52M	0.6%	SH 2,746,636
51	TAYLOR MORRISON HOME CORP	COM	—	$52M	0.6%	SH 723,523
52	KODIAK AI INC.	COM	—	$50M	0.6%	SH 9,767,037
53	MAC · MACERICH CO	COM	—	$49M	0.6%	SH 1,938,506
54	DASH · DOORDASH INC	CL A	—	$46M	0.6%	SH 249,897
55	ADVANCED ENERGY INDS	NOTE 2.500% 9/1	—	$46M	0.6%	PRN 16,821,000
56	NATL · NCR ATLEOS CORPORATION	COM SHS	—	$45M	0.6%	SH 1,033,562
57	AAMI · ACADIAN ASSET MANAGEMENT INC	COM	—	$44M	0.5%	SH 610,248
58	XCEL ENERGY INC	COM	—	$43M	0.5%	SH 533,324
59	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	—	$42M	0.5%	SH 2,235,000
60	XE · X-ENERGY INC	COM CL A	—	$41M	0.5%	SH 2,245,454
61	SPGI · S&P GLOBAL INC	COM	—	$41M	0.5%	SH 100,834
62	SEMPRA	COM	—	$41M	0.5%	SH 441,114
63	WBD · WARNER BROS DISCOVERY INC	COM SER A	—	$40M	0.5%	SH 1,488,690
64	HONEYWELL INTL INC	COM	—	$39M	0.5%	SH 174,025
65	JPM · JPMORGAN CHASE & CO	COM	—	$39M	0.5%	SH 118,358
66	SUNB · SUNBELT RENTALS HOLDINGS INC	SHS	—	$39M	0.5%	SH 516,034
67	TECH · BIO-TECHNE CORP	COM	—	$38M	0.5%	SH 535,400
68	CEMEX SA EURO MTN BE 144A	SPON ADR NEW	—	$38M	0.5%	SH 3,138,240
69	BGC · BGC GROUP INC	CL A	—	$37M	0.5%	SH 3,481,891
70	NUVALENT INC	COM	—	$37M	0.5%	SH 300,017
71	INNIO NV	ORDINARY SHARES	—	$37M	0.5%	SH 936,264
72	TSLA · TESLA INC	COM	—	$37M	0.4%	SH 86,846
73	ISHARES INC	MSCI EMRG CHN	—	$36M	0.4%	SH 354,686
74	HONA · HONEYWELL AEROSPACE INC	COM	—	$36M	0.4%	SH 162,940
75	TEAM · ATLASSIAN CORPORATION	CL A	—	$36M	0.4%	SH 459,150
76	FPS · FORGENT POWER SOLUTIONS INC	COM SHS CL A	—	$35M	0.4%	SH 629,106
77	SNOW · SNOWFLAKE INC	COM SHS	—	$35M	0.4%	SH 136,568
78	ULS · UL SOLUTIONS INC	CLASS A COM SHS	—	$34M	0.4%	SH 333,960
79	MCD · MCDONALDS CORP	COM	—	$33M	0.4%	SH 123,562
80	CBRS · CEREBRAS SYSTEMS INC	COM CL A	—	$33M	0.4%	SH 150,000
81	ORACLE CORP	6.5 DEP CUM SR D	—	$33M	0.4%	SH 738,395
82	TEREX CORP NEW	COM	—	$32M	0.4%	SH 443,008
83	GBTG · GLOBAL BUSINESS TRAVEL GROUP	COM CL A	—	$31M	0.4%	SH 3,346,860
84	CRWV · COREWEAVE INC	COM CL A	—	$30M	0.4%	SH 300,000
85	COF · CAPITAL ONE FINL CORP	COM	—	$30M	0.4%	SH 147,062
86	AMD · ADVANCED MICRO DEVICES INC	COM	—	$29M	0.4%	SH 50,757
87	LGN · LEGENCE CORP	CL A	—	$28M	0.3%	SH 328,000
88	VSE CORP	COM	—	$27M	0.3%	SH 120,327
89	BLUE OWL CAPITAL CORPORATION	COM	—	$27M	0.3%	SH 2,451,136
90	LLY · ELI LILLY & CO	COM	—	$27M	0.3%	SH 22,199
91	ISHARES TR	NATIONAL MUN ETF	—	$26M	0.3%	SH 241,400
92	PORTLAND GEN ELEC CO	COM NEW	—	$26M	0.3%	SH 500,000
93	MU · MICRON TECHNOLOGY INC	COM	—	$26M	0.3%	SH 22,422
94	EINRIDE AB	SPON ADS	—	$26M	0.3%	SH 2,977,687
95	VGNT · VERSIGENT PLC	ORDINARY SHARES	—	$25M	0.3%	SH 583,666
96	MAIR · MADISON AIR SOLUTIONS CORP	COM SHS CL A	—	$24M	0.3%	SH 625,004
97	FSLR · FIRST SOLAR INC	COM	[CALL]	$24M	0.3%	SH 100,000
98	PAYO · PAYONEER GLOBAL INC	COM	—	$23M	0.3%	SH 3,200,000
99	ACA · ARCOSA INC	COM	—	$23M	0.3%	SH 155,000
100	ETSY · ETSY INC	COM	—	$22M	0.3%	SH 297,000
101	AHR · AMERICAN HEALTHCARE REIT INC	COM SHS	—	$22M	0.3%	SH 428,630
102	PPL CORP	COM	—	$22M	0.3%	SH 607,306
103	QNT · QUANTINUUM INC	CL A COM	—	$22M	0.3%	SH 266,000
104	ON · ON SEMICONDUCTOR CORP	COM	—	$22M	0.3%	SH 228,022
105	ROKU · ROKU INC	COM CL A	—	$22M	0.3%	SH 155,800
106	MIDD · MIDDLEBY CORP	COM	—	$21M	0.3%	SH 124,000
107	TOPBUILD COR	COM	—	$21M	0.3%	SH 50,000
108	COREBRIDGE FINL INC	COM	—	$21M	0.3%	SH 733,788
109	MICROCHIP TECHNOLOGY INC.	COM	—	$21M	0.3%	SH 227,800
110	ALLY FINL INC	COM	—	$20M	0.2%	SH 442,344
111	PM · PHILIP MORRIS INTL INC	COM	—	$20M	0.2%	SH 112,294
112	PUBLIC SVC ENTERPRISE GROUP	COM	[PUT]	$20M	0.2%	SH 250,000
113	CITIZENS FINL GROUP INC	COM	—	$20M	0.2%	SH 287,540
114	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	—	$20M	0.2%	SH 1,944,500
115	FRVO · FERVO ENERGY CO	CL A COM	—	$20M	0.2%	SH 669,350
116	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$19M	0.2%	SH 25,000
117	NOVANTA INC	UNIT 11/01/2028	—	$17M	0.2%	SH 250,000
118	ITT · ITT INC	COM	—	$17M	0.2%	SH 84,740
119	MRVL · MARVELL TECHNOLOGY INC	COM	—	$16M	0.2%	SH 53,962
120	SARO · STANDARDAERO INC	COM	—	$16M	0.2%	SH 526,440
121	MA · MASTERCARD INCORPORATED	CL A	—	$16M	0.2%	SH 30,452
122	SILA REALTY TRUST INC	COMMON STOCK	—	$15M	0.2%	SH 507,718
123	CAESARS ENTERTAINMENT INC NE	COM	—	$15M	0.2%	SH 494,990
124	MWH · SOLV ENERGY INC	COM SHS CL A	—	$15M	0.2%	SH 436,664
125	DPC · DPC HOLDINGS PLC	ORDINARY SHARES	—	$15M	0.2%	SH 296,950
126	ATI · ATI INC	COM	—	$14M	0.2%	SH 73,339
127	TALK · TALKSPACE INC	COM	—	$14M	0.2%	SH 2,767,040
128	INTC · INTEL CORP	COM	—	$14M	0.2%	SH 100,000
129	CRH PLC	ORD	—	$13M	0.2%	SH 123,942
130	HUM · HUMANA INC	COM	—	$13M	0.2%	SH 33,228
131	INTERACTIVE BROKERS GROUP IN	COM CL A	—	$13M	0.2%	SH 151,470
132	CTRE · CARETRUST REIT INC	COM	—	$13M	0.2%	SH 325,320
133	RIVIAN AUTOMOTIVE INC	COM CL A	[CALL]	$13M	0.2%	SH 750,000
134	META · META PLATFORMS INC	CL A	—	$12M	0.2%	SH 21,776
135	KO · COCA COLA CO	COM	—	$12M	0.2%	SH 150,643
136	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	—	$12M	0.1%	SH 781,685
137	CNM · CORE & MAIN INC	CL A	—	$11M	0.1%	SH 236,431
138	D · DOMINION ENERGY INC	COM	—	$11M	0.1%	SH 165,344
139	CATALYST PHARMACEUTICALS INC	COM	—	$11M	0.1%	SH 344,593
140	AMERICAN INTL GROUP INC	COM NEW	—	$11M	0.1%	SH 144,410
141	HUN · HUNTSMAN CORP	COM	[CALL]	$11M	0.1%	SH 1,000,000
142	WWD · WOODWARD INC	COM	—	$11M	0.1%	SH 24,854
143	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	—	$10M	0.1%	SH 1,005,000
144	EVGO · EVGO INC	CL A COM	—	$10M	0.1%	SH 5,350,022
145	TKR · TIMKEN CO	COM	—	$10M	0.1%	SH 70,000
146	ARES ACQUISITION CORP III	UNIT 99/99/9999	—	$10M	0.1%	SH 1,000,000
147	CARLYLE GROUP INC	COM	—	$9.5M	0.1%	SH 226,767
148	JAN · JANUS LIVING INC	CL A-1	—	$9.4M	0.1%	SH 326,320
149	SNAP · SNAP INC	NOTE 0.125% 3/0	—	$9.3M	0.1%	PRN 10,000,000
150	MGEE · MGE ENERGY INC	COM	—	$8.7M	0.1%	SH 106,813
151	JNJ · JOHNSON & JOHNSON	COM	—	$8.6M	0.1%	SH 34,019
152	BLUE OWL CAPITAL INC	COM CL A	—	$8.5M	0.1%	SH 973,500
153	JBLU · JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	—	$8.3M	0.1%	PRN 7,500,000
154	TPG INC	COM CL A	—	$8.3M	0.1%	SH 204,488
155	KKR & CO INC	COM	—	$8.1M	<0.1%	SH 88,715
156	ARXS · ARXIS INC	CL A COM	—	$8.1M	<0.1%	SH 175,000
157	CB · CHUBB LIMITED	COM	—	$7.8M	<0.1%	SH 22,890
158	KRANESHARES TRUST	CSI CHI INTERNET	—	$7.4M	<0.1%	SH 300,404
159	RDNT · RADNET INC	COM	—	$7.2M	<0.1%	SH 116,588
160	WMT · WALMART INC	COM	—	$7.1M	<0.1%	SH 63,099
161	RSI · RUSH STREET INTERACTIVE INC	COM	—	$6.7M	<0.1%	SH 226,680
162	RUN · SUNRUN INC	COM	[CALL]	$6.7M	<0.1%	SH 500,000
163	CME · CME GROUP INC	COM	—	$6.6M	<0.1%	SH 30,028
164	UBER · UBER TECHNOLOGIES INC	COM	—	$6.5M	<0.1%	SH 90,337
165	SHARONAI HOLDINGS INC	COM CL A	—	$6.2M	<0.1%	SH 72,748
166	ARES MANAGEMENT CORPORATION	CL A COM STK	—	$6.0M	<0.1%	SH 54,026
167	BX · BLACKSTONE INC	COM	—	$6.0M	<0.1%	SH 51,080
168	VRSK · VERISK ANALYTICS INC	COM	—	$6.0M	<0.1%	SH 33,267
169	INGRAM MICRO HLDG CORP	COM	—	$5.7M	<0.1%	SH 208,600
170	ISHARES INC	MSCI CDA ETF	—	$5.6M	<0.1%	SH 97,700
171	GLXY · GALAXY DIGITAL INC.	CL A	—	$5.6M	<0.1%	SH 204,478
172	EROC · EROCK INC	CL A COM	—	$5.5M	<0.1%	SH 376,206
173	NEPTUNE INS HLDGS INC	CL A	—	$5.4M	<0.1%	SH 172,280
174	VSH · VISHAY INTERTECHNOLOGY INC	COM	—	$5.4M	<0.1%	SH 100,000
175	SITM · SITIME CORP	COM	—	$5.2M	<0.1%	SH 7,000
176	PINNACLE FINL PARTNERS INC	COM	—	$5.0M	<0.1%	SH 49,273
177	METROPOLITAN BK HLDG CORP	COM	—	$4.9M	<0.1%	SH 50,000
178	NORTHROP GRUMMAN CORP	COM	—	$4.9M	<0.1%	SH 9,660
179	NOW · SERVICENOW INC	COM	—	$4.8M	<0.1%	SH 48,570
180	ADBE · ADOBE INC	COM	—	$4.8M	<0.1%	SH 23,419
181	ACADIA RLTY TR	COM SH BEN INT	—	$4.8M	<0.1%	SH 228,650
182	LINCOLN INTL INC	CL A	—	$4.8M	<0.1%	SH 200,000
183	RBC · RBC BEARINGS INC	COM	—	$4.3M	<0.1%	SH 6,610
184	APOLLO GLOBAL MGMT INC	COM	—	$4.1M	<0.1%	SH 35,000
185	ABT · ABBOTT LABORATORIES	COM	—	$4.1M	<0.1%	SH 44,750
186	MORGAN STANLEY	COM NEW	—	$4.0M	<0.1%	SH 19,096
187	FCX · FREEPORT MCMORAN INC	CL B	—	$3.9M	<0.1%	SH 62,294
188	ACM RESH INC	COM CL A	—	$3.8M	<0.1%	SH 30,122
189	PAPA JOHNS INTL INC	COM	—	$3.7M	<0.1%	SH 100,000
190	BG · BUNGE GLOBAL SA	COM SHS	—	$3.5M	<0.1%	SH 33,054
191	ADM · ARCHER DANIELS MIDLAND CO	COM	—	$3.5M	<0.1%	SH 46,071
192	MTZ · MASTEC INC	COM	—	$3.4M	<0.1%	SH 8,275
193	VARONIS SYS INC	COM	—	$3.4M	<0.1%	SH 80,000
194	NFLX · NETFLIX INC.	COM	—	$3.3M	<0.1%	SH 46,451
195	AKTS · AKTIS ONCOLOGY INC	COM	—	$3.2M	<0.1%	SH 100,000
196	FIGURE TECHNOLOGY SOLUTIO	COM CL A	—	$3.1M	<0.1%	SH 100,000
197	ANDG · ANDERSEN GROUP INC	CL A	—	$2.7M	<0.1%	SH 72,600
198	CRS · CARPENTER TECHNOLOGY CORP	COM	—	$2.7M	<0.1%	SH 4,308
199	LFTO · LIFTOFF MOBILE INC	COM	—	$2.6M	<0.1%	SH 106,980
200	DDOG · DATADOG INC	CL A COM	—	$2.5M	<0.1%	SH 9,662
201	AMTM · AMENTUM HOLDINGS INC	COM	—	$2.4M	<0.1%	SH 118,276
202	KRG · KITE REALTY GROUP TRUST	COM NEW	—	$2.4M	<0.1%	SH 85,000
203	ESPERION THERAPEUTICS INC NE	COM	—	$2.4M	<0.1%	SH 757,358
204	HAWK · HAWKEYE 360 INC	COM SHS	—	$2.4M	<0.1%	SH 116,280
205	AADX · APPLIED AEROSPACE & DEFENSE	COMMON STOCK	—	$2.3M	<0.1%	SH 100,000
206	VARONIS SYS INC	COM	[CALL]	$2.3M	<0.1%	SH 53,700
207	PONY AI INC	SPONSORED ADS	—	$2.1M	<0.1%	SH 302,795
208	PROGRESSIVE CORP	COM	—	$2.1M	<0.1%	SH 9,472
209	ZTS · ZOETIS INC	CL A	—	$2.0M	<0.1%	SH 27,808
210	TEXAS INSTRS INC	COM	—	$2.0M	<0.1%	SH 6,640
211	RDDT · REDDIT INC	CL A	—	$1.9M	<0.1%	SH 11,003
212	MGM · MGM RESORTS INTERNATIONAL	COM	—	$1.9M	<0.1%	SH 38,752
213	VZ · VERIZON COMMUNICATIONS INC	COM	—	$1.8M	<0.1%	SH 43,292
214	ALMR · ALAMAR BIOSCIENCES INC	COMMON STOCK	—	$1.6M	<0.1%	SH 60,000
215	UNH · UNITEDHEALTH GROUP INC	COM	—	$1.6M	<0.1%	SH 3,885
216	WIX · WIX COM LTD	SHS	—	$1.6M	<0.1%	SH 35,000
217	SPDR SERIES TRUST	ST SHOR CORP ETF	—	$1.4M	<0.1%	SH 46,979
218	LCID · LUCID GROUP INC	COM NEW	—	$1.4M	<0.1%	SH 205,470
219	STMICROELECTRONICS N V	NY REGISTRY	—	$1.4M	<0.1%	SH 18,322
220	RUN · SUNRUN INC	COM	—	$1.3M	<0.1%	SH 100,000
221	BWA · BORGWARNER INC	COM	—	$1.3M	<0.1%	SH 19,400
222	HUBG · HUB GROUP INC	CL A	—	$1.2M	<0.1%	SH 27,049
223	NET · CLOUDFLARE INC	CL A COM	—	$1.1M	<0.1%	SH 4,467
224	ES · EVERSOURCE ENERGY	COM	—	$1.1M	<0.1%	SH 14,890
225	SGI · SOMNIGROUP INTERNATIONAL INC	COM	—	$1.1M	<0.1%	SH 13,542
226	CEPV · CANTOR EQUITY PARTNERS V INC	SHS CL A S	—	$1.0M	<0.1%	SH 100,000
227	PRIMORIS SVCS CORP	COM	—	$1.0M	<0.1%	SH 10,339
228	YSWY · YESWAY INC	COM CL A	—	$1.0M	<0.1%	SH 50,000
229	DIS · DISNEY WALT CO	COM	—	$1.0M	<0.1%	SH 10,518
230	HERTZ GLOBAL HLDGS INC	COM NEW	—	$1.0M	<0.1%	SH 445,207
231	FE · FIRSTENERGY CORP	COM	—	$1.0M	<0.1%	SH 20,946
232	BILL · BILL HOLDINGS INC	COM	—	$0.9M	<0.1%	SH 25,662
233	FSLR · FIRST SOLAR INC	COM	—	$0.9M	<0.1%	SH 3,925
234	ZETA · ZETA GLOBAL HOLDINGS CORP	CL A	—	$0.9M	<0.1%	SH 46,667
235	HEMAB THERAPEUTICS HLDGS INC	COM SHS	—	$0.9M	<0.1%	SH 25,000
236	CORE SCIENTIFIC INC NEW	COM	—	$0.9M	<0.1%	SH 35,147
237	SFST · SOUTHERN FIRST BANCSHARES	COM	—	$0.9M	<0.1%	SH 14,448
238	KEEL · KEEL INFRASTRUCTURE CORP	COM SHS	—	$0.9M	<0.1%	SH 151,400
239	QXO INC	COM NEW	—	$0.9M	<0.1%	SH 49,835
240	CEG · CONSTELLATION ENERGY CORP	COM	—	$0.8M	<0.1%	SH 3,259
241	STLA · STELLANTIS N.V	SHS	—	$0.8M	<0.1%	SH 132,828
242	TNC · TENNANT CO	COM	—	$0.7M	<0.1%	SH 8,540
243	CCJ · CAMECO CORP	COM	—	$0.7M	<0.1%	SH 7,071
244	TLN · TALEN ENERGY CORP	COM	—	$0.7M	<0.1%	SH 1,833
245	USAR · USA RARE EARTH INC	COM	—	$0.7M	<0.1%	SH 31,221
246	VST · VISTRA CORP	COM	—	$0.7M	<0.1%	SH 4,223
247	SELECT SECTOR SPDR TR	ST STR FINL ETF	—	$0.7M	<0.1%	SH 12,270
248	HUN · HUNTSMAN CORP	COM	—	$0.6M	<0.1%	SH 56,759
249	BKU · BANKUNITED INC	COM	—	$0.5M	<0.1%	SH 11,165
250	CPNG · COUPANG INC	CL A	—	<$1M	<0.1%	SH 26,154
251	KLRA · KAILERA THERAPEUTICS INC	COMMON STOCK	—	<$1M	<0.1%	SH 20,000
252	TE · T1 ENERGY INC	COM NEW	—	<$1M	<0.1%	SH 45,982
253	AS · AMER SPORTS INC	COM SHS	—	<$1M	<0.1%	SH 12,711
254	MTRN · MATERION CORP	COM	—	<$1M	<0.1%	SH 1,437
255	ADEA · ADEIA INC	COM	—	<$1M	<0.1%	SH 11,087
256	KARD · KARDIGAN INC	COM	—	<$1M	<0.1%	SH 15,000
257	GFL · GFL ENVIRONMENTAL INC	SUB VTG SHS	—	<$1M	<0.1%	SH 9,287
258	RUSH ENTERPRISES INC	CL A	—	<$1M	<0.1%	SH 4,574
259	AVALYN PHARMACEUTICALS INC	COM SHS	—	<$1M	<0.1%	SH 10,000
260	REA · RARE EARTHS AMERICAS INC	COMMON STOCK	—	<$1M	<0.1%	SH 20,000
261	PI · IMPINJ INC	COM	—	<$1M	<0.1%	SH 2,129
262	YSS · YORK SPACE SYSTEMS INC	COM	—	<$1M	<0.1%	SH 11,245
263	J · JACOBS SOLUTIONS INC	COM	—	<$1M	<0.1%	SH 2,082
264	EME · EMCOR GROUP INC	COM	—	<$1M	<0.1%	SH 259
265	OPENDOOR TECHNOLOGIES INC †	*W EXP 11/20/202	—	<$1M	<0.1%	SH 20,171

Filed rows (266) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	AMAZON COM INC	COM	—	$282M	3.5%	SH 1,182,529	0000902664-26-003507
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$249M	3.1%	SH 522,158	0000902664-26-003507
3	GLOBAL PMTS INC	NOTE 1.500% 3/0	—	$223M	2.7%	PRN 247,500,000	0000902664-26-003507
4	ALPHABET INC	CAP STK CL A	—	$213M	2.6%	SH 596,286	0000902664-26-003507
5	NVIDIA CORPORATION	COM	—	$213M	2.6%	SH 1,064,635	0000902664-26-003507
6	ELECTRONIC ARTS INC	COM	—	$199M	2.4%	SH 970,990	0000902664-26-003507
7	BILL HOLDINGS INC	NOTE 4/0	—	$181M	2.2%	PRN 209,679,000	0000902664-26-003507
8	PG&E CORP	NOTE 4.250%12/0	—	$180M	2.2%	PRN 175,000,000	0000902664-26-003507
9	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	—	$156M	1.9%	PRN 131,565,000	0000902664-26-003507
10	APPLE INC	COM	—	$153M	1.9%	SH 529,538	0000902664-26-003507
11	LINDE PLC	SHS	—	$139M	1.7%	SH 267,349	0000902664-26-003507
12	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	—	$119M	1.5%	PRN 18,256,000	0000902664-26-003507
13	TKO GROUP HOLDINGS INC	CL A	—	$116M	1.4%	SH 578,157	0000902664-26-003507
14	SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	—	$111M	1.4%	SH 2,175,408	0000902664-26-003507
15	SELECT SECTOR SPDR TR	ST STR ENERG ETF	[PUT]	$106M	1.3%	SH 2,000,000	0000902664-26-003507
16	AMERICAN ELEC PWR CO INC	COM	—	$105M	1.3%	SH 768,000	0000902664-26-003507
17	ENTERGY CORP NEW	COM	—	$105M	1.3%	SH 913,912	0000902664-26-003507
18	DROPBOX INC	NOTE 3/0	—	$105M	1.3%	PRN 103,500,000	0000902664-26-003507
19	JD.COM INC	NOTE 0.250% 6/0	—	$99M	1.2%	PRN 100,000,000	0000902664-26-003507
20	ITRON INC	COM	—	$98M	1.2%	SH 1,137,853	0000902664-26-003507
21	DIGITAL RLTY TR INC	COM	—	$97M	1.2%	SH 539,618	0000902664-26-003507
22	BLACKLINE INC	NOTE 1.000% 6/0	—	$93M	1.1%	PRN 101,000,000	0000902664-26-003507
23	LUMENTUM HLDGS INC	NOTE 0.500%12/1	—	$88M	1.1%	PRN 10,250,000	0000902664-26-003507
24	CHART INDS INC	COM	—	$87M	1.1%	SH 416,233	0000902664-26-003507
25	NEBIUS GROUP N.V.	SHS CLASS A	—	$86M	1.1%	SH 310,000	0000902664-26-003507
26	WEBSTER FINL CORP	COM	—	$85M	1.0%	SH 1,113,487	0000902664-26-003507
27	IDACORP INC	COM	—	$83M	1.0%	SH 546,085	0000902664-26-003507
28	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	[PUT]	$81M	1.0%	SH 170,000	0000902664-26-003507
29	NVIDIA CORPORATION	COM	[PUT]	$80M	1.0%	SH 400,000	0000902664-26-003507
30	NEXTERA ENERGY INC	UNIT 02/15/2029	—	$78M	1.0%	SH 1,627,578	0000902664-26-003507
31	H2O AMERICA	COM	—	$76M	0.9%	SH 1,254,368	0000902664-26-003507
32	APOGEE THERAPEUTICS INC	COM	—	$75M	0.9%	SH 564,500	0000902664-26-003507
33	CMS ENERGY CORP	COM	—	$74M	0.9%	SH 970,362	0000902664-26-003507
34	SNAP INC	NOTE 0.500% 5/0	—	$72M	0.9%	PRN 88,000,000	0000902664-26-003507
35	MICROSOFT CORP	COM	—	$71M	0.9%	SH 189,971	0000902664-26-003507
36	BRIGHTHOUSE FINL INC	COM	—	$71M	0.9%	SH 1,116,250	0000902664-26-003507
37	SMURFIT WESTROCK PLC	SHS	—	$70M	0.9%	SH 1,512,798	0000902664-26-003507
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$67M	0.8%	SH 133,277	0000902664-26-003507
39	SOUTHERN CO	NOTE 3.250% 6/1	—	$66M	0.8%	PRN 65,000,000	0000902664-26-003507
40	DIGITALBRIDGE GROUP INC	CL A NEW	—	$65M	0.8%	SH 4,118,793	0000902664-26-003507
41	COREWEAVE INC	COM CL A	[PUT]	$65M	0.8%	SH 650,000	0000902664-26-003507
42	MEDLINE INC	COM CL A	—	$65M	0.8%	SH 1,638,244	0000902664-26-003507
43	DEXCOM INC	NOTE 0.375% 5/1	—	$64M	0.8%	PRN 67,977,000	0000902664-26-003507
44	BROADCOM INC	COM	—	$62M	0.8%	SH 165,246	0000902664-26-003507
45	WEC ENERGY GROUP INC	COM	—	$62M	0.8%	SH 528,369	0000902664-26-003507
46	ALPHABET INC	DEP SHS RP1/20 B	—	$60M	0.7%	SH 1,200,000	0000902664-26-003507
47	ELASTIC N V	ORD SHS	[CALL]	$57M	0.7%	SH 997,700	0000902664-26-003507
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	[PUT]	$56M	0.7%	SH 75,000	0000902664-26-003507
49	SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	—	$54M	0.7%	PRN 34,500,000	0000902664-26-003507
50	KENVUE INC	COM	—	$52M	0.6%	SH 2,746,636	0000902664-26-003507
51	TAYLOR MORRISON HOME CORP	COM	—	$52M	0.6%	SH 723,523	0000902664-26-003507
52	KODIAK AI INC.	COM	—	$50M	0.6%	SH 9,767,037	0000902664-26-003507
53	MACERICH CO	COM	—	$49M	0.6%	SH 1,938,506	0000902664-26-003507
54	DOORDASH INC	CL A	—	$46M	0.6%	SH 249,897	0000902664-26-003507
55	ADVANCED ENERGY INDS	NOTE 2.500% 9/1	—	$46M	0.6%	PRN 16,821,000	0000902664-26-003507
56	NCR ATLEOS CORPORATION	COM SHS	—	$45M	0.6%	SH 1,033,562	0000902664-26-003507
57	ACADIAN ASSET MANAGEMENT INC	COM	—	$44M	0.5%	SH 610,248	0000902664-26-003507
58	XCEL ENERGY INC	COM	—	$43M	0.5%	SH 533,324	0000902664-26-003507
59	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	—	$42M	0.5%	SH 2,235,000	0000902664-26-003507
60	X-ENERGY INC	COM CL A	—	$41M	0.5%	SH 2,245,454	0000902664-26-003507
61	S&P GLOBAL INC	COM	—	$41M	0.5%	SH 100,834	0000902664-26-003507
62	SEMPRA	COM	—	$41M	0.5%	SH 441,114	0000902664-26-003507
63	WARNER BROS DISCOVERY INC	COM SER A	—	$40M	0.5%	SH 1,488,690	0000902664-26-003507
64	HONEYWELL INTL INC	COM	—	$39M	0.5%	SH 174,025	0000902664-26-003507
65	JPMORGAN CHASE & CO	COM	—	$39M	0.5%	SH 118,358	0000902664-26-003507
66	SUNBELT RENTALS HOLDINGS INC	SHS	—	$39M	0.5%	SH 516,034	0000902664-26-003507
67	BIO-TECHNE CORP	COM	—	$38M	0.5%	SH 535,400	0000902664-26-003507
68	CEMEX SA EURO MTN BE 144A	SPON ADR NEW	—	$38M	0.5%	SH 3,138,240	0000902664-26-003507
69	BGC GROUP INC	CL A	—	$37M	0.5%	SH 3,481,891	0000902664-26-003507
70	NUVALENT INC	COM	—	$37M	0.5%	SH 300,017	0000902664-26-003507
71	INNIO NV	ORDINARY SHARES	—	$37M	0.5%	SH 936,264	0000902664-26-003507
72	TESLA INC	COM	—	$37M	0.4%	SH 86,846	0000902664-26-003507
73	ISHARES INC	MSCI EMRG CHN	—	$36M	0.4%	SH 354,686	0000902664-26-003507
74	HONEYWELL AEROSPACE INC	COM	—	$36M	0.4%	SH 162,940	0000902664-26-003507
75	ATLASSIAN CORPORATION	CL A	—	$36M	0.4%	SH 459,150	0000902664-26-003507
76	FORGENT POWER SOLUTIONS INC	COM SHS CL A	—	$35M	0.4%	SH 629,106	0000902664-26-003507
77	SNOWFLAKE INC	COM SHS	—	$35M	0.4%	SH 136,568	0000902664-26-003507
78	UL SOLUTIONS INC	CLASS A COM SHS	—	$34M	0.4%	SH 333,960	0000902664-26-003507
79	MCDONALDS CORP	COM	—	$33M	0.4%	SH 123,562	0000902664-26-003507
80	CEREBRAS SYSTEMS INC	COM CL A	—	$33M	0.4%	SH 150,000	0000902664-26-003507
81	ORACLE CORP	6.5 DEP CUM SR D	—	$33M	0.4%	SH 738,395	0000902664-26-003507
82	TEREX CORP NEW	COM	—	$32M	0.4%	SH 443,008	0000902664-26-003507
83	GLOBAL BUSINESS TRAVEL GROUP	COM CL A	—	$31M	0.4%	SH 3,346,860	0000902664-26-003507
84	COREWEAVE INC	COM CL A	—	$30M	0.4%	SH 300,000	0000902664-26-003507
85	CAPITAL ONE FINL CORP	COM	—	$30M	0.4%	SH 147,062	0000902664-26-003507
86	ADVANCED MICRO DEVICES INC	COM	—	$29M	0.4%	SH 50,757	0000902664-26-003507
87	LEGENCE CORP	CL A	—	$28M	0.3%	SH 328,000	0000902664-26-003507
88	VSE CORP	COM	—	$27M	0.3%	SH 120,327	0000902664-26-003507
89	BLUE OWL CAPITAL CORPORATION	COM	—	$27M	0.3%	SH 2,451,136	0000902664-26-003507
90	ELI LILLY & CO	COM	—	$27M	0.3%	SH 22,199	0000902664-26-003507
91	ISHARES TR	NATIONAL MUN ETF	—	$26M	0.3%	SH 241,400	0000902664-26-003507
92	PORTLAND GEN ELEC CO	COM NEW	—	$26M	0.3%	SH 500,000	0000902664-26-003507
93	MICRON TECHNOLOGY INC	COM	—	$26M	0.3%	SH 22,422	0000902664-26-003507
94	EINRIDE AB	SPON ADS	—	$26M	0.3%	SH 2,977,687	0000902664-26-003507
95	VERSIGENT PLC	ORDINARY SHARES	—	$25M	0.3%	SH 583,666	0000902664-26-003507
96	MADISON AIR SOLUTIONS CORP	COM SHS CL A	—	$24M	0.3%	SH 625,004	0000902664-26-003507
97	FIRST SOLAR INC	COM	[CALL]	$24M	0.3%	SH 100,000	0000902664-26-003507
98	PAYONEER GLOBAL INC	COM	—	$23M	0.3%	SH 3,200,000	0000902664-26-003507
99	ARCOSA INC	COM	—	$23M	0.3%	SH 155,000	0000902664-26-003507
100	ETSY INC	COM	—	$22M	0.3%	SH 297,000	0000902664-26-003507
101	AMERICAN HEALTHCARE REIT INC	COM SHS	—	$22M	0.3%	SH 428,630	0000902664-26-003507
102	PPL CORP	COM	—	$22M	0.3%	SH 607,306	0000902664-26-003507
103	QUANTINUUM INC	CL A COM	—	$22M	0.3%	SH 266,000	0000902664-26-003507
104	ON SEMICONDUCTOR CORP	COM	—	$22M	0.3%	SH 228,022	0000902664-26-003507
105	ROKU INC	COM CL A	—	$22M	0.3%	SH 155,800	0000902664-26-003507
106	MIDDLEBY CORP	COM	—	$21M	0.3%	SH 124,000	0000902664-26-003507
107	TOPBUILD COR	COM	—	$21M	0.3%	SH 50,000	0000902664-26-003507
108	COREBRIDGE FINL INC	COM	—	$21M	0.3%	SH 733,788	0000902664-26-003507
109	MICROCHIP TECHNOLOGY INC.	COM	—	$21M	0.3%	SH 227,800	0000902664-26-003507
110	ALLY FINL INC	COM	—	$20M	0.2%	SH 442,344	0000902664-26-003507
111	PHILIP MORRIS INTL INC	COM	—	$20M	0.2%	SH 112,294	0000902664-26-003507
112	PUBLIC SVC ENTERPRISE GROUP	COM	[PUT]	$20M	0.2%	SH 250,000	0000902664-26-003507
113	CITIZENS FINL GROUP INC	COM	—	$20M	0.2%	SH 287,540	0000902664-26-003507
114	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	—	$20M	0.2%	SH 1,944,500	0000902664-26-003507
115	FERVO ENERGY CO	CL A COM	—	$20M	0.2%	SH 669,350	0000902664-26-003507
116	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$19M	0.2%	SH 25,000	0000902664-26-003507
117	NOVANTA INC	UNIT 11/01/2028	—	$17M	0.2%	SH 250,000	0000902664-26-003507
118	ITT INC	COM	—	$17M	0.2%	SH 84,740	0000902664-26-003507
119	MARVELL TECHNOLOGY INC	COM	—	$16M	0.2%	SH 53,962	0000902664-26-003507
120	STANDARDAERO INC	COM	—	$16M	0.2%	SH 526,440	0000902664-26-003507
121	MASTERCARD INCORPORATED	CL A	—	$16M	0.2%	SH 30,452	0000902664-26-003507
122	SILA REALTY TRUST INC	COMMON STOCK	—	$15M	0.2%	SH 507,718	0000902664-26-003507
123	CAESARS ENTERTAINMENT INC NE	COM	—	$15M	0.2%	SH 494,990	0000902664-26-003507
124	SOLV ENERGY INC	COM SHS CL A	—	$15M	0.2%	SH 436,664	0000902664-26-003507
125	DPC HOLDINGS PLC	ORDINARY SHARES	—	$15M	0.2%	SH 296,950	0000902664-26-003507
126	ATI INC	COM	—	$14M	0.2%	SH 73,339	0000902664-26-003507
127	TALKSPACE INC	COM	—	$14M	0.2%	SH 2,767,040	0000902664-26-003507
128	INTEL CORP	COM	—	$14M	0.2%	SH 100,000	0000902664-26-003507
129	CRH PLC	ORD	—	$13M	0.2%	SH 123,942	0000902664-26-003507
130	HUMANA INC	COM	—	$13M	0.2%	SH 33,228	0000902664-26-003507
131	INTERACTIVE BROKERS GROUP IN	COM CL A	—	$13M	0.2%	SH 151,470	0000902664-26-003507
132	CARETRUST REIT INC	COM	—	$13M	0.2%	SH 325,320	0000902664-26-003507
133	RIVIAN AUTOMOTIVE INC	COM CL A	[CALL]	$13M	0.2%	SH 750,000	0000902664-26-003507
134	META PLATFORMS INC	CL A	—	$12M	0.2%	SH 21,776	0000902664-26-003507
135	COCA COLA CO	COM	—	$12M	0.2%	SH 150,643	0000902664-26-003507
136	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	—	$12M	0.1%	SH 781,685	0000902664-26-003507
137	CORE & MAIN INC	CL A	—	$11M	0.1%	SH 236,431	0000902664-26-003507
138	DOMINION ENERGY INC	COM	—	$11M	0.1%	SH 165,344	0000902664-26-003507
139	CATALYST PHARMACEUTICALS INC	COM	—	$11M	0.1%	SH 344,593	0000902664-26-003507
140	AMERICAN INTL GROUP INC	COM NEW	—	$11M	0.1%	SH 144,410	0000902664-26-003507
141	HUNTSMAN CORP	COM	[CALL]	$11M	0.1%	SH 1,000,000	0000902664-26-003507
142	WOODWARD INC	COM	—	$11M	0.1%	SH 24,854	0000902664-26-003507
143	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	—	$10M	0.1%	SH 1,005,000	0000902664-26-003507
144	EVGO INC	CL A COM	—	$10M	0.1%	SH 5,350,022	0000902664-26-003507
145	TIMKEN CO	COM	—	$10M	0.1%	SH 70,000	0000902664-26-003507
146	ARES ACQUISITION CORP III	UNIT 99/99/9999	—	$10M	0.1%	SH 1,000,000	0000902664-26-003507
147	CARLYLE GROUP INC	COM	—	$9.5M	0.1%	SH 226,767	0000902664-26-003507
148	JANUS LIVING INC	CL A-1	—	$9.4M	0.1%	SH 326,320	0000902664-26-003507
149	SNAP INC	NOTE 0.125% 3/0	—	$9.3M	0.1%	PRN 10,000,000	0000902664-26-003507
150	MGE ENERGY INC	COM	—	$8.7M	0.1%	SH 106,813	0000902664-26-003507
151	JOHNSON & JOHNSON	COM	—	$8.6M	0.1%	SH 34,019	0000902664-26-003507
152	BLUE OWL CAPITAL INC	COM CL A	—	$8.5M	0.1%	SH 973,500	0000902664-26-003507
153	JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	—	$8.3M	0.1%	PRN 7,500,000	0000902664-26-003507
154	TPG INC	COM CL A	—	$8.3M	0.1%	SH 204,488	0000902664-26-003507
155	KKR & CO INC	COM	—	$8.1M	<0.1%	SH 88,715	0000902664-26-003507
156	ARXIS INC	CL A COM	—	$8.1M	<0.1%	SH 175,000	0000902664-26-003507
157	CHUBB LIMITED	COM	—	$7.8M	<0.1%	SH 22,890	0000902664-26-003507
158	KRANESHARES TRUST	CSI CHI INTERNET	—	$7.4M	<0.1%	SH 300,404	0000902664-26-003507
159	RADNET INC	COM	—	$7.2M	<0.1%	SH 116,588	0000902664-26-003507
160	WALMART INC	COM	—	$7.1M	<0.1%	SH 63,099	0000902664-26-003507
161	RUSH STREET INTERACTIVE INC	COM	—	$6.7M	<0.1%	SH 226,680	0000902664-26-003507
162	SUNRUN INC	COM	[CALL]	$6.7M	<0.1%	SH 500,000	0000902664-26-003507
163	CME GROUP INC	COM	—	$6.6M	<0.1%	SH 30,028	0000902664-26-003507
164	UBER TECHNOLOGIES INC	COM	—	$6.5M	<0.1%	SH 90,337	0000902664-26-003507
165	SHARONAI HOLDINGS INC	COM CL A	—	$6.2M	<0.1%	SH 72,748	0000902664-26-003507
166	ARES MANAGEMENT CORPORATION	CL A COM STK	—	$6.0M	<0.1%	SH 54,026	0000902664-26-003507
167	BLACKSTONE INC	COM	—	$6.0M	<0.1%	SH 51,080	0000902664-26-003507
168	VERISK ANALYTICS INC	COM	—	$6.0M	<0.1%	SH 33,267	0000902664-26-003507
169	INGRAM MICRO HLDG CORP	COM	—	$5.7M	<0.1%	SH 208,600	0000902664-26-003507
170	ISHARES INC	MSCI CDA ETF	—	$5.6M	<0.1%	SH 97,700	0000902664-26-003507
171	GALAXY DIGITAL INC.	CL A	—	$5.6M	<0.1%	SH 204,478	0000902664-26-003507
172	EROCK INC	CL A COM	—	$5.5M	<0.1%	SH 376,206	0000902664-26-003507
173	NEPTUNE INS HLDGS INC	CL A	—	$5.4M	<0.1%	SH 172,280	0000902664-26-003507
174	VISHAY INTERTECHNOLOGY INC	COM	—	$5.4M	<0.1%	SH 100,000	0000902664-26-003507
175	SITIME CORP	COM	—	$5.2M	<0.1%	SH 7,000	0000902664-26-003507
176	PINNACLE FINL PARTNERS INC	COM	—	$5.0M	<0.1%	SH 49,273	0000902664-26-003507
177	METROPOLITAN BK HLDG CORP	COM	—	$4.9M	<0.1%	SH 50,000	0000902664-26-003507
178	NORTHROP GRUMMAN CORP	COM	—	$4.9M	<0.1%	SH 9,660	0000902664-26-003507
179	SERVICENOW INC	COM	—	$4.8M	<0.1%	SH 48,570	0000902664-26-003507
180	ADOBE INC	COM	—	$4.8M	<0.1%	SH 23,419	0000902664-26-003507
181	ACADIA RLTY TR	COM SH BEN INT	—	$4.8M	<0.1%	SH 228,650	0000902664-26-003507
182	LINCOLN INTL INC	CL A	—	$4.8M	<0.1%	SH 200,000	0000902664-26-003507
183	RBC BEARINGS INC	COM	—	$4.3M	<0.1%	SH 6,610	0000902664-26-003507
184	APOLLO GLOBAL MGMT INC	COM	—	$4.1M	<0.1%	SH 35,000	0000902664-26-003507
185	ABBOTT LABORATORIES	COM	—	$4.1M	<0.1%	SH 44,750	0000902664-26-003507
186	MORGAN STANLEY	COM NEW	—	$4.0M	<0.1%	SH 19,096	0000902664-26-003507
187	FREEPORT MCMORAN INC	CL B	—	$3.9M	<0.1%	SH 62,294	0000902664-26-003507
188	ACM RESH INC	COM CL A	—	$3.8M	<0.1%	SH 30,122	0000902664-26-003507
189	PAPA JOHNS INTL INC	COM	—	$3.7M	<0.1%	SH 100,000	0000902664-26-003507
190	BUNGE GLOBAL SA	COM SHS	—	$3.5M	<0.1%	SH 33,054	0000902664-26-003507
191	ARCHER DANIELS MIDLAND CO	COM	—	$3.5M	<0.1%	SH 46,071	0000902664-26-003507
192	MASTEC INC	COM	—	$3.4M	<0.1%	SH 8,275	0000902664-26-003507
193	VARONIS SYS INC	COM	—	$3.4M	<0.1%	SH 80,000	0000902664-26-003507
194	NETFLIX INC.	COM	—	$3.3M	<0.1%	SH 46,451	0000902664-26-003507
195	AKTIS ONCOLOGY INC	COM	—	$3.2M	<0.1%	SH 100,000	0000902664-26-003507
196	FIGURE TECHNOLOGY SOLUTIO	COM CL A	—	$3.1M	<0.1%	SH 100,000	0000902664-26-003507
197	ANDERSEN GROUP INC	CL A	—	$2.7M	<0.1%	SH 72,600	0000902664-26-003507
198	CARPENTER TECHNOLOGY CORP	COM	—	$2.7M	<0.1%	SH 4,308	0000902664-26-003507
199	LIFTOFF MOBILE INC	COM	—	$2.6M	<0.1%	SH 106,980	0000902664-26-003507
200	DATADOG INC	CL A COM	—	$2.5M	<0.1%	SH 9,662	0000902664-26-003507
201	AMENTUM HOLDINGS INC	COM	—	$2.4M	<0.1%	SH 118,276	0000902664-26-003507
202	KITE REALTY GROUP TRUST	COM NEW	—	$2.4M	<0.1%	SH 85,000	0000902664-26-003507
203	ESPERION THERAPEUTICS INC NE	COM	—	$2.4M	<0.1%	SH 757,358	0000902664-26-003507
204	HAWKEYE 360 INC	COM SHS	—	$2.4M	<0.1%	SH 116,280	0000902664-26-003507
205	APPLIED AEROSPACE & DEFENSE	COMMON STOCK	—	$2.3M	<0.1%	SH 100,000	0000902664-26-003507
206	VARONIS SYS INC	COM	[CALL]	$2.3M	<0.1%	SH 53,700	0000902664-26-003507
207	PONY AI INC	SPONSORED ADS	—	$2.1M	<0.1%	SH 302,795	0000902664-26-003507
208	PROGRESSIVE CORP	COM	—	$2.1M	<0.1%	SH 9,472	0000902664-26-003507
209	ZOETIS INC	CL A	—	$2.0M	<0.1%	SH 27,808	0000902664-26-003507
210	TEXAS INSTRS INC	COM	—	$2.0M	<0.1%	SH 6,640	0000902664-26-003507
211	REDDIT INC	CL A	—	$1.9M	<0.1%	SH 11,003	0000902664-26-003507
212	MGM RESORTS INTERNATIONAL	COM	—	$1.9M	<0.1%	SH 38,752	0000902664-26-003507
213	VERIZON COMMUNICATIONS INC	COM	—	$1.8M	<0.1%	SH 43,292	0000902664-26-003507
214	ALAMAR BIOSCIENCES INC	COMMON STOCK	—	$1.6M	<0.1%	SH 60,000	0000902664-26-003507
215	UNITEDHEALTH GROUP INC	COM	—	$1.6M	<0.1%	SH 3,885	0000902664-26-003507
216	WIX COM LTD	SHS	—	$1.6M	<0.1%	SH 35,000	0000902664-26-003507
217	SPDR SERIES TRUST	ST SHOR CORP ETF	—	$1.4M	<0.1%	SH 46,979	0000902664-26-003507
218	LUCID GROUP INC	COM NEW	—	$1.4M	<0.1%	SH 205,470	0000902664-26-003507
219	STMICROELECTRONICS N V	NY REGISTRY	—	$1.4M	<0.1%	SH 18,322	0000902664-26-003507
220	SUNRUN INC	COM	—	$1.3M	<0.1%	SH 100,000	0000902664-26-003507
221	BORGWARNER INC	COM	—	$1.3M	<0.1%	SH 19,400	0000902664-26-003507
222	HUB GROUP INC	CL A	—	$1.2M	<0.1%	SH 27,049	0000902664-26-003507
223	CLOUDFLARE INC	CL A COM	—	$1.1M	<0.1%	SH 4,467	0000902664-26-003507
224	EVERSOURCE ENERGY	COM	—	$1.1M	<0.1%	SH 14,890	0000902664-26-003507
225	SOMNIGROUP INTERNATIONAL INC	COM	—	$1.1M	<0.1%	SH 13,542	0000902664-26-003507
226	CANTOR EQUITY PARTNERS V INC	SHS CL A S	—	$1.0M	<0.1%	SH 100,000	0000902664-26-003507
227	PRIMORIS SVCS CORP	COM	—	$1.0M	<0.1%	SH 10,339	0000902664-26-003507
228	YESWAY INC	COM CL A	—	$1.0M	<0.1%	SH 50,000	0000902664-26-003507
229	DISNEY WALT CO	COM	—	$1.0M	<0.1%	SH 10,518	0000902664-26-003507
230	HERTZ GLOBAL HLDGS INC	COM NEW	—	$1.0M	<0.1%	SH 445,207	0000902664-26-003507
231	FIRSTENERGY CORP	COM	—	$1.0M	<0.1%	SH 20,946	0000902664-26-003507
232	BILL HOLDINGS INC	COM	—	$0.9M	<0.1%	SH 25,662	0000902664-26-003507
233	FIRST SOLAR INC	COM	—	$0.9M	<0.1%	SH 3,925	0000902664-26-003507
234	ZETA GLOBAL HOLDINGS CORP	CL A	—	$0.9M	<0.1%	SH 46,667	0000902664-26-003507
235	HEMAB THERAPEUTICS HLDGS INC	COM SHS	—	$0.9M	<0.1%	SH 25,000	0000902664-26-003507
236	CORE SCIENTIFIC INC NEW	COM	—	$0.9M	<0.1%	SH 35,147	0000902664-26-003507
237	SOUTHERN FIRST BANCSHARES	COM	—	$0.9M	<0.1%	SH 14,448	0000902664-26-003507
238	KEEL INFRASTRUCTURE CORP	COM SHS	—	$0.9M	<0.1%	SH 151,400	0000902664-26-003507
239	QXO INC	COM NEW	—	$0.9M	<0.1%	SH 49,835	0000902664-26-003507
240	CONSTELLATION ENERGY CORP	COM	—	$0.8M	<0.1%	SH 3,259	0000902664-26-003507
241	STELLANTIS N.V	SHS	—	$0.8M	<0.1%	SH 132,828	0000902664-26-003507
242	TENNANT CO	COM	—	$0.7M	<0.1%	SH 8,540	0000902664-26-003507
243	CAMECO CORP	COM	—	$0.7M	<0.1%	SH 7,071	0000902664-26-003507
244	TALEN ENERGY CORP	COM	—	$0.7M	<0.1%	SH 1,833	0000902664-26-003507
245	USA RARE EARTH INC	COM	—	$0.7M	<0.1%	SH 31,221	0000902664-26-003507
246	VISTRA CORP	COM	—	$0.7M	<0.1%	SH 4,223	0000902664-26-003507
247	SELECT SECTOR SPDR TR	ST STR FINL ETF	—	$0.7M	<0.1%	SH 12,270	0000902664-26-003507
248	HUNTSMAN CORP	COM	—	$0.6M	<0.1%	SH 56,759	0000902664-26-003507
249	BANKUNITED INC	COM	—	$0.5M	<0.1%	SH 11,165	0000902664-26-003507
250	COUPANG INC	CL A	—	<$1M	<0.1%	SH 26,154	0000902664-26-003507
251	KAILERA THERAPEUTICS INC	COMMON STOCK	—	<$1M	<0.1%	SH 20,000	0000902664-26-003507
252	T1 ENERGY INC	COM NEW	—	<$1M	<0.1%	SH 45,982	0000902664-26-003507
253	AMER SPORTS INC	COM SHS	—	<$1M	<0.1%	SH 12,711	0000902664-26-003507
254	MATERION CORP	COM	—	<$1M	<0.1%	SH 1,437	0000902664-26-003507
255	ADEIA INC	COM	—	<$1M	<0.1%	SH 11,087	0000902664-26-003507
256	KARDIGAN INC	COM	—	<$1M	<0.1%	SH 15,000	0000902664-26-003507
257	GFL ENVIRONMENTAL INC	SUB VTG SHS	—	<$1M	<0.1%	SH 9,287	0000902664-26-003507
258	RUSH ENTERPRISES INC	CL A	—	<$1M	<0.1%	SH 4,574	0000902664-26-003507
259	AVALYN PHARMACEUTICALS INC	COM SHS	—	<$1M	<0.1%	SH 10,000	0000902664-26-003507
260	RARE EARTHS AMERICAS INC	COMMON STOCK	—	<$1M	<0.1%	SH 20,000	0000902664-26-003507
261	IMPINJ INC	COM	—	<$1M	<0.1%	SH 2,129	0000902664-26-003507
262	YORK SPACE SYSTEMS INC	COM	—	<$1M	<0.1%	SH 11,245	0000902664-26-003507
263	JACOBS SOLUTIONS INC	COM	—	<$1M	<0.1%	SH 2,082	0000902664-26-003507
264	EMCOR GROUP INC	COM	—	<$1M	<0.1%	SH 259	0000902664-26-003507
265	OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	—	<$1M	<0.1%	SH 19,069	0000902664-26-003507
266	OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	—	<$1M	<0.1%	SH 1,102	0000902664-26-003507

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

98 new · ▲ 50 up · ▼ 79 down · 95 exited · 39 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▼ down	STATE STR SPDR S&P 500 ETF T	TR UNIT	[PUT]	−$717M	SH −1,113,400 (−93.7%)
2	exited	SPDR SERIES TRUST	STATE STREET SPD	[PUT]	−$218M	SH −1,196,900
3	▼ down	SELECT SECTOR SPDR TR	ST STR ENERG ETF / STATE STREET ENE	[PUT]	−$197M	SH −2,948,400 (−59.6%)
4	exited	JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	—	−$158M	PRN −130,399,000
5	▼ down	COREWEAVE INC	COM CL A	[PUT]	−$155M	SH −2,190,100 (−77.1%)
6	▼ down	AMAZON COM INC	COM	—	−$123M	SH −763,260 (−39.2%)
7	exited	SEALED AIR CORP NEW	COM	—	−$116M	SH −2,751,799
8	new	SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	—	+$111M	SH +2,175,408
9	new	AMERICAN ELEC PWR CO INC	COM	—	+$105M	SH +768,000
10	▲ up	ENTERGY CORP NEW	COM	—	+$96M	SH +836,734 (+1084.2%)
11	▲ up	DIGITAL RLTY TR INC	COM	—	+$87M	SH +482,200 (+839.8%)
12	new	NEBIUS GROUP N.V.	SHS CLASS A	—	+$86M	SH +310,000
13	exited	AMICUS THERAPEUTIC	COM	—	−$83M	SH −5,753,186
14	exited	HONEYWELL INTL INC	COM	—	−$81M	SH −358,052
15	new	NVIDIA CORPORATION	COM	[PUT]	+$80M	SH +400,000
16	exited	HOLOGIC INC	COM	—	−$77M	SH −1,013,552
17	new	APOGEE THERAPEUTICS INC	COM	—	+$75M	SH +564,500
18	▼ down	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	+$73M	SH −160 (−0.0%)
19	exited	CLEARWATER ANALYTICS HLDGS I	CL A	—	−$70M	SH −2,941,405
20	exited	SALESFORCE INC	COM	—	−$67M	SH −361,291

Remaining 302 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	exited	PENUMBRA INC	COM	—	−$67M	SH −203,434
22	new	SOUTHERN CO	NOTE 3.250% 6/1	—	+$66M	PRN +65,000,000
23	new	DIGITALBRIDGE GROUP INC	CL A NEW	—	+$65M	SH +4,118,793
24	new	ALPHABET INC	DEP SHS RP1/20 B	—	+$60M	SH +1,200,000
25	exited	VARONIS SYS INC	NOTE 1.000% 9/1	—	−$59M	PRN −68,055,000
26	new	SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	—	+$54M	PRN +34,500,000
27	new	TAYLOR MORRISON HOME CORP	COM	—	+$52M	SH +723,523
28	▼ down	JD.COM INC	NOTE 0.250% 6/0	—	−$51M	PRN −50,158,000 (−33.4%)
29	new	MACERICH CO	COM	—	+$49M	SH +1,938,506
30	exited	TRI POINTE HOMES INC	COM	—	−$49M	SH −1,041,426
31	▲ up	ALPHABET INC	CAP STK CL A	—	+$48M	SH +22,357 (+3.9%)
32	new	ADVANCED ENERGY INDS	NOTE 2.500% 9/1	—	+$46M	PRN +16,821,000
33	▼ down	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	[PUT]	−$46M	SH −205,000 (−54.7%)
34	exited	ONESTREAM INC	CL A	—	−$44M	SH −1,830,222
35	exited	APELLIS PHARMACEUTICALS INC	COM	—	−$42M	SH −1,056,000
36	new	X-ENERGY INC	COM CL A	—	+$41M	SH +2,245,454
37	exited	NCL CORP LTD	NOTE 1.125% 2/1	—	−$39M	PRN −40,175,000
38	new	HONEYWELL INTL INC	COM	—	+$39M	SH +174,025
39	new	BIO-TECHNE CORP	COM	—	+$38M	SH +535,400
40	new	NUVALENT INC	COM	—	+$37M	SH +300,017
41	new	INNIO NV	ORDINARY SHARES	—	+$37M	SH +936,264
42	exited	ETSY INC	NOTE 0.125%10/0	—	−$37M	PRN −37,500,000
43	▼ down	VISTRA CORP	COM	—	−$36M	SH −240,091 (−98.3%)
44	new	HONEYWELL AEROSPACE INC	COM	—	+$36M	SH +162,940
45	▲ up	WEBSTER FINL CORP	COM	—	+$36M	SH +401,697 (+56.4%)
46	▲ up	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	—	+$34M	SH +1,360,723 (+155.6%)
47	▲ up	S&P GLOBAL INC	COM	—	+$34M	SH +84,302 (+509.9%)
48	new	CEREBRAS SYSTEMS INC	COM CL A	—	+$33M	SH +150,000
49	exited	DAY ONE BIOPHARMACEUTICALS I	COM	—	−$33M	SH −1,539,100
50	▲ up	FORGENT POWER SOLUTIONS INC	COM SHS CL A	—	+$32M	SH +526,906 (+515.6%)
51	new	TEREX CORP NEW	COM	—	+$32M	SH +443,008
52	exited	IRON MTN INC DEL	COM	[CALL]	−$32M	SH −310,000
53	new	GLOBAL BUSINESS TRAVEL GROUP	COM CL A	—	+$31M	SH +3,346,860
54	▼ down	FIGURE TECHNOLOGY SOLUTIO	COM CL A	—	−$31M	SH −900,000 (−90.0%)
55	▼ down	SMURFIT WESTROCK PLC	SHS	—	−$30M	SH −1,007,438 (−40.0%)
56	▲ up	SEMPRA	COM	—	+$30M	SH +332,544 (+306.3%)
57	▼ down	INTERACTIVE BROKERS GROUP IN	COM CL A	—	−$30M	SH −493,874 (−76.5%)
58	▼ down	COREBRIDGE FINL INC	COM	—	−$30M	SH −1,399,859 (−65.6%)
59	exited	SELECT MED HLDGS CORP	COM	—	−$30M	SH −1,833,473
60	exited	VERIS RESIDENTIAL INC	COM	—	−$29M	SH −1,533,840
61	▲ up	ITRON INC	COM	—	+$29M	SH +360,518 (+46.4%)
62	exited	ITRON INC	COM	[CALL]	−$28M	SH −317,500
63	exited	WIX COM LTD	SHS	[PUT]	−$28M	SH −311,600
64	▲ up	SNOWFLAKE INC	COM SHS	—	+$28M	SH +88,747 (+185.6%)
65	exited	ACCENTURE PLC IRELAND	SHS CLASS A	—	−$27M	SH −134,640
66	▲ up	APPLE INC	COM	—	+$26M	SH +29,004 (+5.8%)
67	▼ down	NVIDIA CORPORATION	COM	—	+$26M	SH −8,571 (−0.8%)
68	new	EINRIDE AB	SPON ADS	—	+$26M	SH +2,977,687
69	▼ down	WOODWARD INC	COM	—	−$25M	SH −74,976 (−75.1%)
70	exited	VANECK ETF TRUST	SEMICONDUCTR ETF	[PUT]	−$25M	SH −65,300
71	▲ up	MICRON TECHNOLOGY INC	COM	—	+$25M	SH +19,598 (+694.0%)
72	new	VERSIGENT PLC	ORDINARY SHARES	—	+$25M	SH +583,666
73	new	MADISON AIR SOLUTIONS CORP	COM SHS CL A	—	+$24M	SH +625,004
74	new	FIRST SOLAR INC	COM	[CALL]	+$24M	SH +100,000
75	exited	ARCELLX INC	COMMON STOCK	—	−$23M	SH −200,000
76	new	PAYONEER GLOBAL INC	COM	—	+$23M	SH +3,200,000
77	exited	DIGITALOCEAN HLDGS INC	NOTE 12/0	—	−$23M	PRN −23,095,000
78	exited	THERMON GROUP HLDGS INC	COM	—	−$23M	SH −448,088
79	new	ARCOSA INC	COM	—	+$23M	SH +155,000
80	▲ up	ADVANCED MICRO DEVICES INC	COM	—	+$22M	SH +16,112 (+46.5%)
81	new	AMERICAN HEALTHCARE REIT INC	COM SHS	—	+$22M	SH +428,630
82	exited	AES CORP	COM	—	−$22M	SH −1,557,000
83	▼ down	GFL ENVIRONMENTAL INC	SUB VTG SHS	—	−$22M	SH −520,897 (−98.2%)
84	new	QUANTINUUM INC	CL A COM	—	+$22M	SH +266,000
85	new	ON SEMICONDUCTOR CORP	COM	—	+$22M	SH +228,022
86	new	ROKU INC	COM CL A	—	+$22M	SH +155,800
87	new	MIDDLEBY CORP	COM	—	+$21M	SH +124,000
88	new	TOPBUILD COR	COM	—	+$21M	SH +50,000
89	exited	PONY AI INC	SPONSORED ADS	[CALL]	−$21M	SH −2,230,400
90	exited	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	—	−$21M	SH −246,933
91	▼ down	WIX COM LTD	SHS	—	−$21M	SH −215,000 (−86.0%)
92	new	MICROCHIP TECHNOLOGY INC.	COM	—	+$21M	SH +227,800
93	▲ up	DOORDASH INC	CL A	—	+$21M	SH +79,737 (+46.9%)
94	exited	BLACKSTONE SECD LENDING FD	COMMON STOCK	—	−$21M	SH −867,500
95	▲ up	LEGENCE CORP	CL A	—	+$20M	SH +195,346 (+147.3%)
96	new	PUBLIC SVC ENTERPRISE GROUP	COM	[PUT]	+$20M	SH +250,000
97	▲ up	BRIGHTHOUSE FINL INC	COM	—	+$20M	SH +269,456 (+31.8%)
98	exited	ISHARES TR	IBOXX HI YD ETF	—	−$20M	SH −250,000
99	exited	GLOBALFOUNDRIES INC	ORDINARY SHARES	—	−$20M	SH −444,362
100	new	FERVO ENERGY CO	CL A COM	—	+$20M	SH +669,350
101	▲ up	ELASTIC N V	ORD SHS	[CALL]	+$19M	SH +236,700 (+31.1%)
102	exited	MASIMO CORP	COM	—	−$18M	SH −100,838
103	exited	SEMRUSH HLDGS INC	CL A COM	—	−$18M	SH −1,482,627
104	▲ up	PPL CORP	COM	—	+$18M	SH +490,106 (+418.2%)
105	▲ up	NEXTERA ENERGY INC	UNIT 02/15/2029	—	+$18M	SH +426,875 (+35.6%)
106	▼ down	RADNET INC	COM	—	−$17M	SH −321,862 (−73.4%)
107	new	NOVANTA INC	UNIT 11/01/2028	—	+$17M	SH +250,000
108	exited	TERNS PHARMACEUTICALS INC	COM	—	−$17M	SH −321,905
109	exited	JBT MAREL CORPORATION	NOTE 0.250% 5/1	—	−$17M	PRN −17,000,000
110	exited	DUPONT DE NEMOURS INC	COM	—	−$17M	SH −368,000
111	▲ up	TESLA INC	COM	—	+$17M	SH +33,753 (+63.6%)
112	exited	VSE CORP	UNIT 02/01/2029	—	−$17M	SH −336,856
113	▼ down	UBER TECHNOLOGIES INC	COM	—	−$16M	SH −223,872 (−71.2%)
114	new	MARVELL TECHNOLOGY INC	COM	—	+$16M	SH +53,962
115	▼ down	UNITEDHEALTH GROUP INC	COM	—	−$16M	SH −61,108 (−94.0%)
116	exited	ENHABIT INC	COM	—	−$16M	SH −1,118,674
117	new	SILA REALTY TRUST INC	COMMON STOCK	—	+$15M	SH +507,718
118	▼ down	ARES MANAGEMENT CORPORATION	CL A COM STK	—	−$15M	SH −142,028 (−72.4%)
119	new	CAESARS ENTERTAINMENT INC NE	COM	—	+$15M	SH +494,990
120	new	DPC HOLDINGS PLC	ORDINARY SHARES	—	+$15M	SH +296,950
121	▼ down	KKR & CO INC	COM	—	−$14M	SH −155,976 (−63.7%)
122	▲ up	BROADCOM INC	COM	—	+$14M	SH +10,139 (+6.5%)
123	new	INTEL CORP	COM	—	+$14M	SH +100,000
124	▼ down	BLACKSTONE INC	COM	—	−$14M	SH −122,409 (−70.6%)
125	new	CARETRUST REIT INC	COM	—	+$13M	SH +325,320
126	▲ up	NCR ATLEOS CORPORATION	COM SHS	—	+$13M	SH +303,213 (+41.5%)
127	new	RIVIAN AUTOMOTIVE INC	COM CL A	[CALL]	+$13M	SH +750,000
128	exited	CLEAR CHANNEL OUTDOOR HLDGS	COM	—	−$13M	SH −5,407,175
129	▼ down	SOMNIGROUP INTERNATIONAL INC	COM	—	−$12M	SH −165,255 (−92.4%)
130	exited	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	—	−$12M	SH −317,432
131	new	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	—	+$12M	SH +781,685
132	▲ up	ETSY INC	COM	—	+$12M	SH +82,000 (+38.1%)
133	exited	GOLDEN ENTMT INC	COM	—	−$11M	SH −430,101
134	▼ down	SERVICENOW INC	COM	—	−$11M	SH −105,779 (−68.5%)
135	new	DOMINION ENERGY INC	COM	—	+$11M	SH +165,344
136	new	CATALYST PHARMACEUTICALS INC	COM	—	+$11M	SH +344,593
137	▲ up	SOLV ENERGY INC	COM SHS CL A	—	+$11M	SH +296,164 (+210.8%)
138	▼ down	APOLLO GLOBAL MGMT INC	COM	—	−$10M	SH −96,351 (−73.4%)
139	exited	OKTA INC	NOTE 0.375% 6/1	—	−$10M	PRN −10,500,000
140	▼ down	CHART INDS INC	COM	—	−$10M	SH −53,862 (−11.5%)
141	new	TIMKEN CO	COM	—	+$10M	SH +70,000
142	▼ down	PONY AI INC	SPONSORED ADS	—	−$10M	SH −989,514 (−76.6%)
143	new	ARES ACQUISITION CORP III	UNIT 99/99/9999	—	+$10M	SH +1,000,000
144	▼ down	BLUE OWL CAPITAL INC	COM CL A	—	−$9.9M	SH −1,044,136 (−51.8%)
145	▲ up	LINDE PLC	SHS	—	+$9.9M	SH +7,423 (+2.9%)
146	▲ up	WARNER BROS DISCOVERY INC	COM SER A	—	+$9.7M	SH +396,080 (+36.3%)
147	exited	EQUITY RESIDENTIAL	SH BEN INT	—	−$9.5M	SH −161,288
148	▼ down	DATADOG INC	CL A COM	—	−$9.4M	SH −91,684 (−90.5%)
149	exited	CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	—	−$8.9M	PRN −9,000,000
150	exited	UDEMY INC	COM	—	−$8.9M	SH −1,921,574
151	new	MGE ENERGY INC	COM	—	+$8.7M	SH +106,813
152	▼ down	ACADIAN ASSET MANAGEMENT INC	COM	—	+$8.3M	SH −38,559 (−5.9%)
153	new	JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	—	+$8.3M	PRN +7,500,000
154	exited	GLOBE LIFE INC	COM	—	−$8.3M	SH −59,695
155	▼ down	ALLY FINL INC	COM	—	−$8.1M	SH −282,923 (−39.0%)
156	new	ARXIS INC	CL A COM	—	+$8.1M	SH +175,000
157	▼ down	MICROSOFT CORP	COM	—	−$7.6M	SH −21,995 (−10.4%)
158	▼ down	META PLATFORMS INC	CL A	—	−$7.5M	SH −12,831 (−37.1%)
159	exited	CF INDUSTRIES HOLD	COM	—	−$7.5M	SH −57,849
160	▲ up	MEDLINE INC	COM CL A	—	+$7.4M	SH +351,810 (+27.3%)
161	exited	CIRCLE INTERNET GROUP INC	COM CL A	—	−$7.2M	SH −75,686
162	▲ up	ORACLE CORP	6.5 DEP CUM SR D	—	+$7.1M	SH +169,035 (+29.7%)
163	▲ up	ATI INC	COM	—	+$6.8M	SH +20,507 (+38.8%)
164	new	RUSH STREET INTERACTIVE INC	COM	—	+$6.7M	SH +226,680
165	new	SUNRUN INC	COM	[CALL]	+$6.7M	SH +500,000
166	exited	LIBERTY BROADBAND CORP	COM SER C	—	−$6.4M	SH −127,235
167	new	SHARONAI HOLDINGS INC	COM CL A	—	+$6.2M	SH +72,748
168	▼ down	CMS ENERGY CORP	COM	—	−$6.0M	SH −64,035 (−6.2%)
169	▼ down	TKO GROUP HOLDINGS INC	CL A	—	−$5.5M	SH −26,085 (−4.3%)
170	new	EROCK INC	CL A COM	—	+$5.5M	SH +376,206
171	new	VISHAY INTERTECHNOLOGY INC	COM	—	+$5.4M	SH +100,000
172	▲ up	DEXCOM INC	NOTE 0.375% 5/1	—	+$5.4M	PRN +5,000,000 (+7.9%)
173	new	SITIME CORP	COM	—	+$5.2M	SH +7,000
174	▼ down	BUNGE GLOBAL SA	COM SHS	—	−$5.2M	SH −35,678 (−51.9%)
175	exited	MCCORMICK & CO INC	COM NON VTG	—	−$5.2M	SH −102,761
176	exited	PEAKSTONE REALTY TRUST	COMMON SHARES	—	−$5.2M	SH −247,802
177	exited	MIAMI INTL HLDGS INC	COM	—	−$5.2M	SH −132,600
178	exited	EXELON CORP	COM	—	−$5.1M	SH −104,734
179	exited	MDA SPACE LTD	COM	—	−$5.1M	SH −200,000
180	exited	AMRIZE LTD	SHS	—	−$5.0M	SH −88,889
181	new	PINNACLE FINL PARTNERS INC	COM	—	+$5.0M	SH +49,273
182	▼ down	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	—	+$4.8M	PRN −3,122,000 (−14.6%)
183	new	ADOBE INC	COM	—	+$4.8M	SH +23,419
184	new	ACADIA RLTY TR	COM SH BEN INT	—	+$4.8M	SH +228,650
185	new	LINCOLN INTL INC	CL A	—	+$4.8M	SH +200,000
186	▼ down	COREWEAVE INC	COM CL A	—	−$4.2M	SH −139,360 (−31.7%)
187	▼ down	VERISK ANALYTICS INC	COM	—	−$4.2M	SH −20,188 (−37.8%)
188	exited	BLACK ROCK COFFEE BAR INC	CL A	—	−$4.2M	SH −322,760
189	exited	ENERSYS	COM	—	−$4.1M	SH −23,885
190	▲ up	H2O AMERICA	COM	—	+$4.1M	SH +25,621 (+2.1%)
191	exited	WOLFSPEED INC	COMMON STOCK	—	−$4.1M	SH −251,320
192	▼ down	CORE SCIENTIFIC INC NEW	COM	—	−$4.0M	SH −294,275 (−89.3%)
193	new	MORGAN STANLEY	COM NEW	—	+$4.0M	SH +19,096
194	▲ up	JANUS LIVING INC	CL A-1	—	+$4.0M	SH +97,552 (+42.6%)
195	new	FREEPORT MCMORAN INC	CL B	—	+$3.9M	SH +62,294
196	exited	BULLISH	ORD SHS	—	−$3.9M	SH −108,200
197	▼ down	BGC GROUP INC	CL A	—	−$3.9M	SH −717,822 (−17.1%)
198	new	ACM RESH INC	COM CL A	—	+$3.8M	SH +30,122
199	new	PAPA JOHNS INTL INC	COM	—	+$3.7M	SH +100,000
200	▼ down	INGRAM MICRO HLDG CORP	COM	—	−$3.6M	SH −191,400 (−47.9%)
201	new	ARCHER DANIELS MIDLAND CO	COM	—	+$3.5M	SH +46,071
202	▲ up	CEMEX SA EURO MTN BE 144A	SPON ADR NEW	—	+$3.4M	SH +146,269 (+4.9%)
203	new	VARONIS SYS INC	COM	—	+$3.4M	SH +80,000
204	▼ down	CAPITAL ONE FINL CORP	COM	—	−$3.4M	SH −33,043 (−18.3%)
205	▼ down	BILL HOLDINGS INC	COM	—	−$3.2M	SH −81,263 (−76.0%)
206	▼ down	SUNBELT RENTALS HOLDINGS INC	SHS	—	+$3.1M	SH −30,080 (−5.5%)
207	exited	EQUIPMENTSHARE COM INC	COM CL A	—	−$3.1M	SH −150,000
208	exited	SPRING VY ACQUISITION CORP I	SHS CL A	—	−$3.0M	SH −295,261
209	exited	NUTANIX INC	NOTE 0.500%12/1	—	−$2.9M	PRN −3,211,000
210	exited	DYCOM INDS INC	COM	—	−$2.8M	SH −8,198
211	▼ down	MATERION CORP	COM	—	−$2.6M	SH −19,705 (−93.2%)
212	new	LIFTOFF MOBILE INC	COM	—	+$2.6M	SH +106,980
213	exited	ONCE UPON A FARM PBC	COM	—	−$2.5M	SH −150,000
214	▲ up	XCEL ENERGY INC	COM	—	+$2.4M	SH +24,884 (+4.9%)
215	new	KITE REALTY GROUP TRUST	COM NEW	—	+$2.4M	SH +85,000
216	new	ESPERION THERAPEUTICS INC NE	COM	—	+$2.4M	SH +757,358
217	exited	FLUOR CORP	COM	—	−$2.4M	SH −50,814
218	new	HAWKEYE 360 INC	COM SHS	—	+$2.4M	SH +116,280
219	▲ up	WEC ENERGY GROUP INC	COM	—	+$2.3M	SH +15,615 (+3.0%)
220	▼ down	STANDARDAERO INC	COM	—	−$2.3M	SH −173,560 (−24.8%)
221	▼ down	CARLYLE GROUP INC	COM	—	−$2.3M	SH −18,218 (−7.4%)
222	new	APPLIED AEROSPACE & DEFENSE	COMMON STOCK	—	+$2.3M	SH +100,000
223	new	VARONIS SYS INC	COM	[CALL]	+$2.3M	SH +53,700
224	▼ down	CITIZENS FINL GROUP INC	COM	—	+$2.2M	SH −10,967 (−3.7%)
225	exited	CENTRAL BANCOMPANY	COM CL A	—	−$2.2M	SH −92,846
226	▲ up	ELECTRONIC ARTS INC	COM	—	+$2.2M	SH +5,197 (+0.5%)
227	exited	ISHARES TR	IBOXX INV CP ETF	—	−$2.2M	SH −20,000
228	▲ up	MASTEC INC	COM	—	+$2.2M	SH +4,344 (+110.5%)
229	▼ down	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	—	+$2.2M	PRN −11,871,000 (−8.3%)
230	new	ZOETIS INC	CL A	—	+$2.0M	SH +27,808
231	exited	ARRAY TECHNOLOGIES INC	COM SHS	—	−$2.0M	SH −275,286
232	new	TEXAS INSTRS INC	COM	—	+$2.0M	SH +6,640
233	▼ down	KENVUE INC	COM	—	−$1.9M	SH −410,630 (−13.0%)
234	▼ down	STELLANTIS N.V	SHS	—	−$1.9M	SH −245,913 (−64.9%)
235	exited	SHOALS TECHNOLOGIES GROUP IN	CL A	—	−$1.9M	SH −288,976
236	new	MGM RESORTS INTERNATIONAL	COM	—	+$1.9M	SH +38,752
237	new	ALAMAR BIOSCIENCES INC	COMMON STOCK	—	+$1.6M	SH +60,000
238	▲ up	RBC BEARINGS INC	COM	—	+$1.6M	SH +1,735 (+35.6%)
239	▲ up	HUNTSMAN CORP	COM	[CALL]	−$1.6M	SH +82,500 (+9.0%)
240	▼ down	VSE CORP	COM	—	−$1.5M	SH −36,874 (−23.5%)
241	▼ down	HUMANA INC	COM	—	+$1.5M	SH −34,416 (−50.9%)
242	exited	BOBS DISC FURNITURE INC	COM SHS	—	−$1.4M	SH −120,000
243	▲ up	ANDERSEN GROUP INC	CL A	—	+$1.4M	SH +22,600 (+45.2%)
244	new	STMICROELECTRONICS N V	NY REGISTRY	—	+$1.4M	SH +18,322
245	▼ down	REDDIT INC	CL A	—	−$1.3M	SH −13,066 (−54.3%)
246	exited	ALLIANT ENERGY CORP	COM	—	−$1.3M	SH −18,452
247	▼ down	METROPOLITAN BK HLDG CORP	COM	—	−$1.3M	SH −25,000 (−33.3%)
248	▲ up	TPG INC	COM CL A	—	+$1.3M	SH +31,653 (+18.3%)
249	▲ up	NEPTUNE INS HLDGS INC	CL A	—	+$1.3M	SH +1,280 (+0.7%)
250	new	BORGWARNER INC	COM	—	+$1.3M	SH +19,400
251	▼ down	NETFLIX INC.	COM	—	−$1.3M	SH −1,424 (−3.0%)
252	exited	VOYAGER TECHNOLOGIES INC	COM CL A	—	−$1.2M	SH −51,600
253	new	HUB GROUP INC	CL A	—	+$1.2M	SH +27,049
254	▲ up	CRH PLC	ORD	—	+$1.2M	SH +8,917 (+7.8%)
255	exited	BILLIONTOONE INC	CL A	—	−$1.1M	SH −14,500
256	exited	WOLFSPEED INC	COMMON STOCK	[CALL]	−$1.1M	SH −69,600
257	▼ down	CLOUDFLARE INC	CL A COM	—	−$1.1M	SH −6,314 (−58.6%)
258	▲ up	SUNRUN INC	COM	—	+$1.1M	SH +80,500 (+412.8%)
259	new	PRIMORIS SVCS CORP	COM	—	+$1.0M	SH +10,339
260	new	YESWAY INC	COM CL A	—	+$1.0M	SH +50,000
261	new	HERTZ GLOBAL HLDGS INC	COM NEW	—	+$1.0M	SH +445,207
262	▼ down	TENNANT CO	COM	—	−$1.0M	SH −17,472 (−67.2%)
263	new	FIRST SOLAR INC	COM	—	+$0.9M	SH +3,925
264	▼ down	COUPANG INC	CL A	—	−$0.9M	SH −46,917 (−64.2%)
265	new	ZETA GLOBAL HOLDINGS CORP	CL A	—	+$0.9M	SH +46,667
266	new	HEMAB THERAPEUTICS HLDGS INC	COM SHS	—	+$0.9M	SH +25,000
267	▼ down	AMER SPORTS INC	COM SHS	—	−$0.9M	SH −27,864 (−68.7%)
268	new	SOUTHERN FIRST BANCSHARES	COM	—	+$0.9M	SH +14,448
269	▼ down	BANKUNITED INC	COM	—	−$0.9M	SH −20,178 (−64.4%)
270	new	KEEL INFRASTRUCTURE CORP	COM SHS	—	+$0.9M	SH +151,400
271	new	QXO INC	COM NEW	—	+$0.9M	SH +49,835
272	▼ down	ADEIA INC	COM	—	−$0.8M	SH −39,183 (−77.9%)
273	▼ down	ATLASSIAN CORPORATION	CL A	—	−$0.8M	SH −76,365 (−14.3%)
274	new	CONSTELLATION ENERGY CORP	COM	—	+$0.8M	SH +3,259
275	▼ down	PORTLAND GEN ELEC CO	COM NEW	—	−$0.8M	SH −6,328 (−1.2%)
276	exited	STUBHUB HLDGS INC	CL A	—	−$0.8M	SH −125,000
277	exited	NUSCALE PWR CORP	CL A COM	—	−$0.8M	SH −70,360
278	new	CAMECO CORP	COM	—	+$0.7M	SH +7,071
279	new	TALEN ENERGY CORP	COM	—	+$0.7M	SH +1,833
280	exited	RAPID7 INC	COM	—	−$0.7M	SH −125,000
281	▼ down	CARPENTER TECHNOLOGY CORP	COM	—	−$0.7M	SH −4,128 (−48.9%)
282	exited	DTE ENERGY CO	COM	—	−$0.6M	SH −4,424
283	▼ down	RUSH ENTERPRISES INC	CL A	—	−$0.6M	SH −9,363 (−67.2%)
284	▼ down	GALAXY DIGITAL INC.	CL A	—	+$0.6M	SH −67,433 (−24.8%)
285	exited	CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	—	−$0.5M	SH −50,000
286	exited	ACADIA HEALTHCARE COMPANY IN	COM	—	−$0.5M	SH −22,536
287	▼ down	AMERICAN INTL GROUP INC	COM NEW	—	−$0.5M	SH −5,516 (−3.7%)
288	▲ up	SPDR SERIES TRUST	ST SHOR CORP ETF / STATE STREET SPD	—	+<$1M	SH +16,711 (+55.2%)
289	exited	MP MATERIALS CORP	COM CL A	—	−<$1M	SH −9,442
290	new	KAILERA THERAPEUTICS INC	COMMON STOCK	—	+<$1M	SH +20,000
291	exited	ALCOA CORP	COM	—	−<$1M	SH −6,482
292	exited	COMCAST CORP NEW	CL A	—	−<$1M	SH −14,389
293	exited	LULULEMON ATHLETICA INC	COM	—	−<$1M	SH −2,450
294	▲ up	AMENTUM HOLDINGS INC	COM	—	−<$1M	SH +10,670 (+9.9%)
295	new	KARDIGAN INC	COM	—	+<$1M	SH +15,000
296	▲ up	USA RARE EARTH INC	COM	—	+<$1M	SH +10,230 (+48.7%)
297	exited	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	—	−<$1M	SH −5,000
298	▼ down	ITT INC	COM	—	−<$1M	SH −5,000 (−5.6%)
299	new	AVALYN PHARMACEUTICALS INC	COM SHS	—	+<$1M	SH +10,000
300	new	RARE EARTHS AMERICAS INC	COMMON STOCK	—	+<$1M	SH +20,000
301	new	YORK SPACE SYSTEMS INC	COM	—	+<$1M	SH +11,245
302	▲ up	LUCID GROUP INC	COM NEW	—	−<$1M	SH +32,470 (+18.8%)
303	exited	GROCERY OUTLET HLDG CORP	COM	—	−<$1M	SH −36,891
304	exited	LINCOLN NATL CORP IND	COM	—	−<$1M	SH −7,287
305	exited	BUILDERS FIRSTSOURCE INC	COM	—	−<$1M	SH −2,656
306	exited	COMPASS DIVERSIFIED	SH BEN INT	—	−<$1M	SH −24,616
307	exited	ROCKET COS INC	COM CL A	—	−<$1M	SH −13,467
308	▼ down	EVGO INC	CL A COM	—	−<$1M	SH −686,547 (−11.4%)
309	▼ down	UL SOLUTIONS INC	CLASS A COM SHS	—	+<$1M	SH −61,040 (−15.5%)
310	exited	CADIZ INC	COM NEW	—	−<$1M	SH −29,206
311	▼ down	JOHNSON & JOHNSON	COM	—	+<$1M	SH −827 (−2.4%)
312	exited	PURECYCLE TECHNOLOGIES INC	COM	—	−<$1M	SH −20,797
313	▼ down	IMPINJ INC	COM	—	−<$1M	SH −1,752 (−45.1%)
314	exited	FERMI INC	COM	—	−<$1M	SH −15,805
315	▼ down	IDACORP INC	COM	—	+<$1M	SH −31,205 (−5.4%)
316	▲ up	CORE & MAIN INC	CL A	—	−<$1M	SH +3,994 (+1.7%)
317	exited	GRAB HOLDINGS LIMITED	CLASS A ORD	—	−<$1M	SH −19,418
318	▼ down	JACOBS SOLUTIONS INC	COM	—	−<$1M	SH −444 (−17.6%)
319	▲ up	HUNTSMAN CORP	COM	—	+<$1M	SH +15,750 (+38.4%)
320	▼ down	T1 ENERGY INC	COM NEW	—	+<$1M	SH −42,375 (−48.0%)
321	▼ down	EVERSOURCE ENERGY	COM	—	+<$1M	SH −1 (−0.0%)
322	▼ down	EMCOR GROUP INC	COM	—	−<$1M	SH −69 (−21.0%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001029160

Filing history

2026-06-3013F-HR