Estatísticas Básicas
Gerente George Soros
Perfil do Insider SOROS FUND MANAGEMENT LLC
Valor do Portfólio $ 7,020,738,956
Posições Atuais 184
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Soros Fund Management Llc divulgou 184 participações totais em seus últimos arquivamentos da SEC. Os gestores de carteira estão listados como George Soros. O valor mais recente da carteira é calculado como $ 7,020,738,956 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Soros Fund Management Llc são Amazon.com, Inc. (US:AMZN) , Smurfit Westrock Plc (US:SW) , Spotify USA Inc (US:US84921RAB69) , Alphabet Inc. (US:GOOGL) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . As novas posições de Soros Fund Management Llc incluem Spotify USA Inc (US:US84921RAB69) , CONVERTIBLE ZERO (US:US345370CZ16) , Dropbox, Inc., Conv. (US:US26210CAC82) , Dropbox, Inc. (US:US26210CAD65) , and CONVERTIBLE ZERO (US:US20717MAB90) . As principais indústrias de Soros Fund Management Llc são "Primary Metal Industries" (sic 33) , "Motor Freight Transportation And Warehousing" (sic 42) , and "Transportation Services" (sic 47) .

Soros Fund Management Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AMZN / Amazon.com, Inc. 2.23 488.80 6.9623 5.9079
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.83 157.38 2.2416 2.2416
GOOGL / Alphabet Inc. 0.66 160.05 2.2797 2.2200
US345370CZ16 / CONVERTIBLE ZERO 137.71 1.9615 1.6794
SMH / VanEck ETF Trust - VanEck Semiconductor ETF (Put) 0.31 101.17 1.4410 1.4410
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF (Call) 2.40 100.82 1.4361 1.4361
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF (Call) 1.00 89.37 1.2729 1.2729
AAPL / Apple Inc. 0.35 89.05 1.2684 1.2140
FXI / iShares Trust - iShares China Large-Cap ETF (Call) 3.23 132.68 1.8898 1.1976
FIGR / Figure Technology Solutions, Inc. 2.23 81.23 1.1570 1.1570
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
FSLR / First Solar, Inc. (Call) 0.10 22.05 0.3141 -3.0902
IWM / iShares Trust - iShares Russell 2000 ETF (Put) 0.00 0.00 -2.8443
QQQ / Invesco QQQ Trust, Series 1 (Call) 0.00 0.00 -2.7700
SPY / SPDR S&P 500 ETF (Put) 0.19 125.91 1.7934 -2.3755
US25402DAB82 / CONVERTIBLE ZERO 27.74 0.3951 -1.5602
BRO / Brown & Brown, Inc. 0.01 0.80 0.0114 -1.3804
GFL / GFL Environmental Inc. 0.88 41.46 0.5905 -1.2163
MSFT / Microsoft Corporation (Call) 0.00 0.00 -0.9366
IWM / iShares Trust - iShares Russell 2000 ETF (Call) 0.00 0.00 -0.8127
SARO / StandardAero, Inc. 0.69 18.72 0.2667 -0.7988
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-10-01 13G KDK / Kodiak AI, Inc. 9,967,978 5.70
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AMZN / Amazon.com, Inc. 2.23 481.47 488.80 481.94 6.9623 5.9079
SW / Smurfit Westrock Plc 7.75 3.56 329.79 2.17 4.6974 0.6454
US84921RAB69 / Spotify USA Inc 253.12 17.22 3.6054 0.8947
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 214.58 0.0000
GOOGL / Alphabet Inc. 0.66 2,341.11 160.05 3,268.03 2.2797 2.2200
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 159.05 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.83 157.38 2.2416 2.2416
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 154.17 0.0000
US345370CZ16 / CONVERTIBLE ZERO 137.71 628.11 1.9615 1.6794
FXI / iShares Trust - iShares China Large-Cap ETF Call 3.23 115.00 132.68 140.62 1.8898 1.1976
SPY / SPDR S&P 500 ETF Put 0.19 -64.84 125.91 -62.09 1.7934 -2.3755
TKO / TKO Group Holdings, Inc. 0.62 84.79 125.22 105.11 1.7835 1.0172
FLUT / Flutter Entertainment plc 0.49 0.06 124.56 -11.06 1.7742 0.0161
US26210CAC82 / Dropbox, Inc., Conv. 122.39 -0.15 1.7433 0.2045
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 111.07 0.0000
CRM / Salesforce, Inc. 0.46 18.98 109.91 3.41 1.5655 0.2312
IBKR / Interactive Brokers Group, Inc. 1.58 -29.08 109.00 -11.94 1.5525 -0.0012
NVDA / NVIDIA Corporation 0.55 1.37 102.19 19.72 1.4556 0.3840
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.31 101.17 1.4410 1.4410
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 2.40 100.82 1.4361 1.4361
US26210CAD65 / Dropbox, Inc. 95.63 1.91 1.3620 0.1841
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 94.02 0.0000
US20717MAB90 / CONVERTIBLE ZERO 89.59 0.91 1.2761 0.1616
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 1.00 89.37 1.2729 1.2729
AAPL / Apple Inc. 0.35 1,555.08 89.05 1,954.28 1.2684 1.2140
ARMK / Aramark 2.27 46.46 87.18 34.32 1.2417 0.4270
FIGR / Figure Technology Solutions, Inc. 2.23 81.23 1.1570 1.1570
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 76.61 -16.72 1.0912 -0.0635
DIS / The Walt Disney Company 0.66 75.08 1.0694 1.0694
RUN / Sunrun Inc. 4.22 73.00 1.0397 1.0397
KDK / Kodiak AI, Inc. 9.97 68.18 0.9711 0.9711
US753422AF15 / Rapid7 Inc 68.03 1.24 0.9689 0.1254
SPY / SPDR S&P 500 ETF 0.10 104.65 65.14 120.66 0.9278 0.5572
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 64.49 0.0000
CRBG / Corebridge Financial, Inc. 2.01 19.04 64.29 7.47 0.9157 0.1648
DDOG / Datadog, Inc. 0.43 20.24 61.04 27.47 0.8695 0.2683
5Q5 / Snowflake Inc. 0.26 -5.56 58.22 -4.81 0.8293 0.0615
CMS / CMS Energy Corporation 0.78 56.87 0.8100 0.8100
IDA / IDACORP, Inc. 0.40 -0.60 53.38 13.78 0.7603 0.1713
SGI / Somnigroup International Inc. 0.63 -1.47 52.74 22.10 0.7512 0.2090
MSFT / Microsoft Corporation 0.10 204.53 52.70 217.11 0.7506 0.5420
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 51.21 0.0000
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 2.08 -2.33 46.76 66.41 0.6660 0.3133
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.47 -5.48 45.59 -4.80 0.6493 0.0482
BGC / BGC Group, Inc. 4.40 21.96 41.58 12.78 0.5923 0.1294
GFL / GFL Environmental Inc. 0.88 -69.32 41.46 -71.20 0.5905 -1.2163
CVLT / Commvault Systems, Inc. 0.22 141.84 41.09 161.90 0.5853 0.3883
IPG / The Interpublic Group of Companies, Inc. 1.45 25.21 40.50 42.75 0.5769 0.2207
RUN / Sunrun Inc. Call 2.25 -76.32 38.90 -49.94 0.5541 -0.4214
US62886HBD26 / NCL Corp Ltd 38.80 0.5527 0.5527
MRUS / Merus N.V. 0.41 38.13 0.5431 0.5431
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.14 8.46 38.01 33.75 0.5414 0.1846
CFLT / Confluent, Inc. Call 1.86 86.33 36.89 47.99 0.5255 0.2125
BHF / Brighthouse Financial, Inc. 0.65 -15.25 34.40 -16.34 0.4900 -0.0262
ULS / UL Solutions Inc. 0.48 -36.58 34.00 -38.32 0.4843 -0.2077
US29786AAJ51 / ETSY INC 10/26 0.125 33.96 110.26 0.4837 0.2725
AMZN / Amazon.com, Inc. Call 0.15 32.94 0.4691 0.4691
CYBR / CyberArk Software Ltd. 0.07 32.94 32.71 57.87 0.4659 0.2058
INDV / Indivior PLC 1.35 32.64 0.4649 0.4649
ETR / Entergy Corporation 0.34 -68.68 31.46 -64.89 0.4481 -0.6766
DD / DuPont de Nemours, Inc. 0.40 31.16 0.4438 0.4438
US18915MAC10 / CONVERTIBLE ZERO 31.10 -58.03 0.4430 -0.4872
COOP / Mr. Cooper Group Inc. 0.15 635.15 30.87 938.73 0.4397 0.4024
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.29 30.43 0.4335 0.4335
AMRZ / Amrize AG 0.60 53.85 29.12 50.68 0.4147 0.1722
ALLY / Ally Financial Inc. 0.74 81.61 28.92 82.78 0.4119 0.2133
DASH / DoorDash, Inc. 0.11 74.78 28.65 92.85 0.4081 0.2216
SAIL / SailPoint, Inc. 1.30 -4.13 28.63 -7.40 0.4077 0.0197
US25402DAB82 / CONVERTIBLE ZERO 27.74 -82.19 0.3951 -1.5602
CRCL / Circle Internet Group, Inc. 0.20 -33.62 26.84 -51.45 0.3823 -0.3118
KRMN / Karman Holdings Inc. 0.36 -21.54 26.30 12.47 0.3746 0.0811
SPNS / Sapiens International Corporation N.V. 0.60 25.94 0.3695 0.3695
MUB / iShares Trust - iShares National Muni Bond ETF 0.24 0.00 25.71 1.92 0.3662 0.0495
UBER / Uber Technologies, Inc. 0.25 -52.99 24.80 -50.64 0.3532 -0.2774
ACN / Accenture plc 0.10 33.22 24.72 9.91 0.3522 0.0698
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) 24.38 0.0000
KKR / KKR & Co. Inc. 0.19 -45.62 24.25 -46.88 0.3454 -0.2277
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.35 0.00 23.94 6.92 0.3411 0.0599
EA / Electronic Arts Inc. 0.11 22.19 0.3160 0.3160
VMEO / Vimeo.com, Inc. 2.85 22.12 0.3151 0.3151
FSLR / First Solar, Inc. Call 0.10 -93.90 22.05 -91.87 0.3141 -3.0902
US00971TAL52 / CONV. NOTE 22.04 -43.19 0.3140 -0.2465
AAMI / Acadian Asset Management Inc. 0.46 9.99 22.02 50.32 0.3136 0.1297
SCS / Steelcase Inc. 1.27 21.78 0.3102 0.3102
CRH / CRH plc 0.18 -69.89 21.46 -60.67 0.3056 -0.3792
HON / Honeywell International Inc. 0.10 21.05 0.2998 0.2998
GL / Globe Life Inc. 0.15 16.87 20.80 34.43 0.2963 0.1020
IAS / Integral Ad Science Holding Corp. 1.99 20.24 0.2883 0.2883
US477839AB04 / CONV. NOTE 20.23 0.2882 0.2882
US55024UAD19 / CONV. NOTE 18.96 43.45 0.2701 0.1041
EVGO / EVgo, Inc. 4.00 -19.63 18.92 4.16 0.2695 0.0414
ONB / Old National Bancorp 0.86 0.00 18.78 2.86 0.2675 0.0383
SARO / StandardAero, Inc. 0.69 -74.42 18.72 -77.94 0.2667 -0.7988
CTRE / CareTrust REIT, Inc. 0.53 18.23 0.2597 0.2597
SRE / Sempra 0.19 17.11 0.2437 0.2437
KEY / KeyCorp 0.88 14.14 16.45 22.46 0.2343 0.0657
UNH / UnitedHealth Group Incorporated 0.05 -52.57 16.38 -47.50 0.2333 -0.1584
TPG / TPG Inc. 0.28 -17.68 15.88 -9.83 0.2262 0.0051
AS / Amer Sports, Inc. 0.46 -27.04 15.87 -34.59 0.2260 -0.0785
SRAD / Sportradar Group AG 0.59 -42.43 15.75 -44.85 0.2244 -0.1342
HUM / Humana Inc. 0.06 15.60 0.2221 0.2221
GTLS / Chart Industries, Inc. 0.08 15.47 0.2204 0.2204
ALL / The Allstate Corporation 0.07 -1.13 15.04 5.43 0.2142 0.0351
STUB / StubHub Holdings, Inc. 0.87 14.73 0.2097 0.2097
ZBRA / Zebra Technologies Corporation 0.05 14.30 0.2036 0.2036
ADI / Analog Devices, Inc. 0.06 22.08 13.86 26.02 0.1974 0.0593
RDNT / RadNet, Inc. 0.18 13.60 0.1937 0.1937
BKNG / Booking Holdings Inc. 0.00 0.00 13.50 -6.74 0.1923 0.0106
CTLP / Cantaloupe, Inc. 1.24 13.16 0.1874 0.1874
BLSH / Bullish 0.21 13.06 0.1860 0.1860
WAY / Waystar Holding Corp. 0.34 1.32 12.80 -5.99 0.1823 0.0114
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 12.24 0.1743 0.1743
FSLR / First Solar, Inc. 0.05 -67.62 11.86 -56.87 0.1689 -0.1762
AMAT / Applied Materials, Inc. 0.06 -33.59 11.36 -25.73 0.1617 -0.0302
SYF / Synchrony Financial 0.16 37.97 11.27 46.88 0.1605 0.0642
TEAM / Atlassian Corporation 0.07 155.29 11.24 100.75 0.1602 0.0898
MDB / MongoDB, Inc. 0.04 11.02 0.1570 0.1570
PHLT / Performant Healthcare, Inc. 1.38 10.70 0.1524 0.1524
ADT / ADT Inc. 1.22 8.30 10.65 11.37 0.1516 0.0316
NIQ / NIQ Global Intelligence plc 0.65 10.24 0.1459 0.1459
US679295AF24 / CONV. NOTE 10.21 1.24 0.1455 0.0188
WBD / Warner Bros. Discovery, Inc. Call 0.50 9.77 0.1391 0.1391
TGNA / TEGNA Inc. 0.47 9.65 0.1374 0.1374
GLXY / Galaxy Digital Inc. 0.27 -11.90 9.26 36.01 0.1319 0.0464
BRCB / Black Rock Coffee Bar, Inc. 0.39 9.21 0.1312 0.1312
US83304AAH95 / SNAP INC 8.95 3.09 0.1274 0.0185
SFD / Smithfield Foods, Inc. 0.37 8.66 0.1234 0.1234
CME / CME Group Inc. 0.03 0.00 8.11 -1.97 0.1156 0.0117
HBI / Hanesbrands Inc. 1.18 7.74 0.1103 0.1103
GS / The Goldman Sachs Group, Inc. 0.01 -54.39 7.61 -48.68 0.1084 -0.0778
AL / Air Lease Corporation 0.11 7.21 0.1027 0.1027
WOLF / Wolfspeed, Inc. Put 5.87 7.10 0.0000
ETOR / eToro Group Ltd. 0.17 3.29 6.82 -35.99 0.0971 -0.0366
FCNCA / First Citizens BancShares, Inc. 0.00 -43.19 6.66 -48.05 0.0949 -0.0661
LAZ / Lazard, Inc. 0.12 -22.40 6.58 -14.63 0.0938 -0.0030
TTWO / Take-Two Interactive Software, Inc. 0.03 6.58 0.0938 0.0938
RAL / Ralliant Corporation 0.15 6.52 0.0929 0.0929
RDN / Radian Group Inc. 0.18 6.47 0.0922 0.0922
1FIG / Figma, Inc. 0.12 6.36 0.0906 0.0906
SFNC / Simmons First National Corporation 0.32 6.22 0.0886 0.0886
VVX / V2X, Inc. 0.11 6.21 0.0884 0.0884
EXC / Exelon Corporation 0.14 6.08 0.0865 0.0865
OS / OneStream, Inc. 0.32 -48.45 5.95 -66.43 0.0847 -0.1376
KLAR / Klarna Group plc 0.16 5.71 0.0813 0.0813
INTU / Intuit Inc. 0.01 5.59 0.0797 0.0797
SHLS / Shoals Technologies Group, Inc. 0.75 22.90 5.56 114.31 0.0792 0.0466
US97717PAD69 / WisdomTree Investments, Inc. 5.15 0.0733 0.0733
CUBI / Customers Bancorp, Inc. 0.08 5.14 0.0731 0.0731
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.10 0.00 4.94 9.42 0.0703 0.0137
NTSK / Netskope, Inc. 0.22 4.89 0.0697 0.0697
CAMT / Camtek Ltd. 0.04 4.69 0.0667 0.0667
MIAX / Miami International Holdings, Inc. 0.10 4.20 0.0598 0.0598
LGN / Legence Corp. 0.13 4.12 0.0587 0.0587
HNGE / Hinge Health, Inc. 0.08 4.75 3.86 -0.67 0.0549 0.0062
AIRO / AIRO Group Holdings, Inc. 0.20 3.81 0.0542 0.0542
ENPH / Enphase Energy, Inc. 0.10 3.54 0.0504 0.0504
ARX / Accelerant Holdings 0.23 3.35 0.0477 0.0477
HG / Hamilton Insurance Group, Ltd. 0.12 0.00 2.98 14.73 0.0424 0.0098
CIFR / Cipher Mining Inc. 0.21 -84.03 2.61 -57.93 0.0372 -0.0408
RPD / Rapid7, Inc. 0.13 -46.88 2.53 -56.94 0.0360 -0.0377
MNTN / MNTN, Inc. 0.13 28.56 2.38 9.01 0.0340 0.0065
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 0.00 2.23 1.69 0.0318 0.0042
HTFL / HeartFlow, Inc. 0.07 2.22 0.0316 0.0316
HOUS / Anywhere Real Estate Inc. 0.20 2.11 0.0301 0.0301
LION / Lionsgate Studios Corp. 0.30 2.07 0.0295 0.0295
U / Unity Software Inc. 0.05 2.00 0.0285 0.0285
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 1.96 0.0279 0.0279
OSCR / Oscar Health, Inc. 0.09 1.74 0.0248 0.0248
CAI / Caris Life Sciences, Inc. 0.06 11.30 1.68 25.97 0.0240 0.0072
MH / McGraw Hill, Inc. 0.12 1.57 0.0223 0.0223
VIA / Via Transportation, Inc. 0.03 1.44 0.0205 0.0205
WOLF / Wolfspeed, Inc. 0.05 1.40 0.0000
HGTY / Hagerty, Inc. 0.10 1.24 0.0176 0.0176
TGT / Target Corporation 0.01 1.05 0.0150 0.0150
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.98 2.19 0.0139 0.0019
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.03 0.00 0.97 0.42 0.0138 0.0017
CHYM / Chime Financial, Inc. 0.05 18.91 0.96 -30.51 0.0137 -0.0037
MMYT / MakeMyTrip Limited 0.01 0.90 0.0128 0.0128
BRO / Brown & Brown, Inc. 0.01 -99.15 0.80 -99.28 0.0114 -1.3804
PTRN / Pattern Group Inc. 0.05 0.69 0.0098 0.0098
PBPB / Potbelly Corporation 0.02 0.40 0.0057 0.0057
JCI / Johnson Controls International plc 0.00 -98.47 0.28 -98.42 0.0039 -0.2139
FICO / Fair Isaac Corporation 0.00 -69.07 0.25 -74.77 0.0036 -0.0088
COMP / Compass, Inc. 0.02 0.17 0.0025 0.0025
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
LOAR / Loar Holdings Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.5950
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.9366
UBER / Uber Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.4685
TTAN / ServiceTitan, Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. Put 0.00 -100.00 0.00 -100.00 -0.1027
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.1932
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company Put 0.00 -100.00 0.00 -100.00 -0.3089
UNH / UnitedHealth Group Incorporated Put 0.00 -100.00 0.00 -100.00 -0.3916
K / Kellanova 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RPD / Rapid7, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1117
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0009
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.0320
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.2975
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.3004
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company Put 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AHL / Aspen Insurance Holdings Limited 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. Call 0.00 -100.00 0.00 -100.00 -0.1531
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -0.1264
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put 0.00 -100.00 0.00 0.0000
OMDA / Omada Health, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.5151
BBNX / Beta Bionics, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 0.0000
ECVT / Ecovyst Inc. 0.00 -100.00 0.00 0.0000
SMA / SmartStop Self Storage REIT, Inc. 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
MRX / Marex Group plc 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0445
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 -100.00 -0.1549
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
AII / American Integrity Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. Put 0.00 -100.00 0.00 -100.00 -0.4890
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.7756
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0609
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 -100.00 -2.7700
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. Call 0.00 -100.00 0.00 0.0000
KMTS / Kestra Medical Technologies, Ltd. 0.00 -100.00 0.00 -100.00 -0.0031
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 -100.00 -2.8443
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4177
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 -100.00 -0.8127
TTAM / Titan America SA 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2961
GM / General Motors Company Call 0.00 -100.00 0.00 -100.00 -0.1544
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 -100.00 -0.1280
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put 0.00 -100.00 0.00 0.0000
CTRI / Centuri Holdings, Inc. 0.00 -100.00 0.00 0.0000
SLDE / Slide Insurance Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0680
NXT / Nextpower Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company Put 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. Put 0.00 -100.00 0.00 0.0000
JBT / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 -100.00 0.00 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2556
SHLS / Shoals Technologies Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1334