Manager activity
SOROS FUND MANAGEMENT LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 117
Add · 55
Reduce · 72
Exit · 98
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Add | STATE STR SPDR S&P 500 ETF T put | +1,038,400 | +692.3% | +7.29 pp | 5/15/2026 |
| Exit | SPOTIFY USA INC | -194,500,000 | Exit | -2.56 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -2,093,800 | -63.6% | -2.43 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -164,927,000 | Exit | -1.86 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +1,308,600 | +36.0% | +1.44 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -413,783 | -17.5% | -1.87 pp | 5/15/2026 |
| Exit | DROPBOX INC | -138,750,000 | Exit | -1.59 pp | 5/15/2026 |
| New | LINDE PLC | +259,926 | New | +1.41 pp | 5/15/2026 |
| New | TAIWAN SEMICONDUCTOR MANUFAC put | +375,000 | New | +1.39 pp | 5/15/2026 |
| Add | ELECTRONIC ARTS INC | +537,391 | +125.4% | +1.14 pp | 5/15/2026 |
| Add | JD.COM INC | +109,158,000 | +266.2% | +1.17 pp | 5/15/2026 |
| Add | BILL HOLDINGS INC | +119,294,000 | +132.0% | +1.08 pp | 5/15/2026 |
| Exit | DAYFORCE INC | -1,489,221 | Exit | -1.19 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC | +16,378,000 | +327.6% | +1.09 pp | 5/15/2026 |
| Add | COREWEAVE INC put | +1,120,000 | +65.1% | +0.99 pp | 5/15/2026 |
| New | BLACKLINE INC | +101,000,000 | New | +1.04 pp | 5/15/2026 |
| Add | SEALED AIR CORP NEW | +2,230,825 | +428.2% | +1.02 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP | -864,009 | Exit | -1.02 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD | -196,092 | Exit | -1.01 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA | -9,691,998 | Exit | -0.98 pp | 5/15/2026 |
| Exit | MARRIOTT VACATIONS WORLDWIDE | -83,609,000 | Exit | -0.97 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -2,689,913 | Exit | -0.94 pp | 5/15/2026 |
| Reduce | STATE STR SPDR S&P 500 ETF T | -116,653 | -82.4% | -0.94 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -224,700 | -77.5% | -0.94 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO | -668,195 | -98.5% | -0.88 pp | 5/15/2026 |
| Exit | RAPID7 INC | -77,500,000 | Exit | -0.85 pp | 5/15/2026 |
| New | H2O AMERICA | +1,228,747 | New | +0.79 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP | -1,438,381 | Exit | -0.83 pp | 5/15/2026 |
| Exit | AIR LEASE CORP | -1,109,293 | Exit | -0.83 pp | 5/15/2026 |
| New | SNAP INC | +88,000,000 | New | +0.78 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC | +172,460 | +49.3% | +0.70 pp | 5/15/2026 |
| Reduce | SALESFORCE INC | -157,955 | -30.4% | -0.85 pp | 5/15/2026 |
| Exit | AMAZON COM INC call | -300,000 | Exit | -0.80 pp | 5/15/2026 |
| Add | HONEYWELL INTL INC | +286,997 | +403.9% | +0.73 pp | 5/15/2026 |
| New | PENUMBRA INC | +203,434 | New | +0.73 pp | 5/15/2026 |
| Exit | COMERICA INC | -748,994 | Exit | -0.75 pp | 5/15/2026 |
| New | BERKSHIRE HATHAWAY INC DEL | +133,277 | New | +0.70 pp | 5/15/2026 |
| Add | NVIDIA CORPORATION | +407,530 | +61.2% | +0.61 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC | -275,000 | Exit | -0.70 pp | 5/15/2026 |
| Exit | AVIDITY BIOSCIENCES INC | -840,976 | Exit | -0.70 pp | 5/15/2026 |
| New | NEXTERA ENERGY INC | +1,200,703 | New | +0.66 pp | 5/15/2026 |
| New | VARONIS SYS INC | +68,055,000 | New | +0.65 pp | 5/15/2026 |
| New | DEXCOM INC | +62,977,000 | New | +0.64 pp | 5/15/2026 |
| Reduce | FIGURE TECHNOLOGY SOLUTIO | -1,097,698 | -52.3% | -0.62 pp | 5/15/2026 |
| New | WEBSTER FINL CORP | +711,790 | New | +0.54 pp | 5/15/2026 |
| Reduce | ETSY INC | -47,500,000 | -55.9% | -0.59 pp | 5/15/2026 |
| Add | WEC ENERGY GROUP INC | +416,509 | +432.8% | +0.53 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -51,075 | -19.4% | -0.61 pp | 5/15/2026 |
| New | TRI POINTE HOMES INC | +1,041,426 | New | +0.53 pp | 5/15/2026 |
| Reduce | ALLY FINL INC | -962,226 | -57.0% | -0.57 pp | 5/15/2026 |
| Exit | JANUS HENDERSON GROUP PLC | -996,991 | Exit | -0.55 pp | 5/15/2026 |
| Reduce | HUNTSMAN CORP call | -4,982,500 | -84.4% | -0.55 pp | 5/15/2026 |
| Exit | HILLENBRAND INC | -1,391,980 | Exit | -0.51 pp | 5/15/2026 |
| Add | PG&E CORP | +41,500,000 | +31.1% | +0.40 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC | +52,000,000 | +26.6% | +0.36 pp | 5/15/2026 |
| New | APELLIS PHARMACEUTICALS INC | +1,056,000 | New | +0.47 pp | 5/15/2026 |
| Exit | INDIVIOR PLC | -1,154,452 | Exit | -0.48 pp | 5/15/2026 |
| Reduce | KODIAK AI INC. | -200,941 | -2.0% | -0.52 pp | 5/15/2026 |
| Reduce | SUNRUN INC | -2,210,018 | -99.1% | -0.47 pp | 5/15/2026 |
| Reduce | ITT INC | -239,650 | -72.8% | -0.47 pp | 5/15/2026 |
| Reduce | DATADOG INC | -278,769 | -73.3% | -0.47 pp | 5/15/2026 |
| Exit | REV GROUP INC | -641,910 | Exit | -0.45 pp | 5/15/2026 |
| New | MCDONALDS CORP | +123,562 | New | +0.42 pp | 5/15/2026 |
| Add | CHART INDS INC | +184,534 | +64.6% | +0.38 pp | 5/15/2026 |
| New | ELASTIC N V call | +761,000 | New | +0.42 pp | 5/15/2026 |
| Add | ONESTREAM INC | +1,500,222 | +454.6% | +0.41 pp | 5/15/2026 |
| Exit | DIGITALBRIDGE GROUP INC | -2,400,000 | Exit | -0.43 pp | 5/15/2026 |
| Exit | SUNRUN INC call | -2,000,000 | Exit | -0.43 pp | 5/15/2026 |
| New | VISTRA CORP | +244,314 | New | +0.40 pp | 5/15/2026 |
| Exit | ALLIANT ENERGY CORP | -35,000,000 | Exit | -0.42 pp | 5/15/2026 |
| New | SUNBELT RENTALS HOLDINGS INC | +546,114 | New | +0.39 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -65,138 | -10.2% | -0.51 pp | 5/15/2026 |
| Add | ITRON INC | +402,116 | +107.2% | +0.36 pp | 5/15/2026 |
| New | CEMEX SA EURO MTN BE 144A | +2,991,971 | New | +0.38 pp | 5/15/2026 |
| Add | JPMORGAN CHASE & CO | +116,193 | +5366.9% | +0.37 pp | 5/15/2026 |
| New | COREWEAVE INC | +439,360 | New | +0.37 pp | 5/15/2026 |
| New | DAY ONE BIOPHARMACEUTICALS I | +1,539,100 | New | +0.36 pp | 5/15/2026 |
| Add | KENVUE INC | +1,911,020 | +153.3% | +0.35 pp | 5/15/2026 |
| New | CAPITAL ONE FINL CORP | +180,105 | New | +0.36 pp | 5/15/2026 |
| New | NCR ATLEOS CORPORATION | +730,349 | New | +0.35 pp | 5/15/2026 |
| Exit | NOVANTA INC | -581,067 | Exit | -0.37 pp | 5/15/2026 |
| New | SELECT MED HLDGS CORP | +1,833,473 | New | +0.33 pp | 5/15/2026 |
| Exit | CSG SYS INTL INC | -377,410 | Exit | -0.34 pp | 5/15/2026 |
| New | VERIS RESIDENTIAL INC | +1,533,840 | New | +0.32 pp | 5/15/2026 |
| New | ITRON INC call | +317,500 | New | +0.31 pp | 5/15/2026 |
| New | WIX COM LTD put | +311,600 | New | +0.31 pp | 5/15/2026 |
| Add | VSE CORP | +150,585 | +2276.1% | +0.30 pp | 5/15/2026 |
| New | BLUE OWL CAPITAL CORPORATION | +2,451,136 | New | +0.30 pp | 5/15/2026 |
| New | PORTLAND GEN ELEC CO | +506,328 | New | +0.29 pp | 5/15/2026 |
| New | ORACLE CORP | +569,360 | New | +0.29 pp | 5/15/2026 |
| Add | WARNER BROS DISCOVERY INC | +942,610 | +628.4% | +0.28 pp | 5/15/2026 |
| Exit | CADENCE BANK | -597,348 | Exit | -0.30 pp | 5/15/2026 |
| Exit | CONFLUENT INC call | -813,900 | Exit | -0.29 pp | 5/15/2026 |
| Reduce | SEMPRA | -287,949 | -72.6% | -0.29 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP | -1,569,507 | Exit | -0.28 pp | 5/15/2026 |
| New | ARCELLX INC | +200,000 | New | +0.25 pp | 5/15/2026 |
| New | KKR & CO INC | +244,691 | New | +0.25 pp | 5/15/2026 |
| New | THERMON GROUP HLDGS INC | +448,088 | New | +0.25 pp | 5/15/2026 |
| New | WIX COM LTD | +250,000 | New | +0.25 pp | 5/15/2026 |
| Add | BGC GROUP INC | +2,088,950 | +99.0% | +0.23 pp | 5/15/2026 |
| Reduce | EXELON CORP | -518,072 | -83.2% | -0.26 pp | 5/15/2026 |
| New | AES CORP | +1,557,000 | New | +0.24 pp | 5/15/2026 |
| New | MIDCAP FINANCIAL INVSTMNT CO | +1,944,500 | New | +0.24 pp | 5/15/2026 |
| New | ARES MANAGEMENT CORPORATION | +196,054 | New | +0.23 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -202,579 | Exit | -0.24 pp | 5/15/2026 |
| New | BLACKSTONE SECD LENDING FD | +867,500 | New | +0.23 pp | 5/15/2026 |
| Exit | FLUTTER ENTMT PLC | -92,988 | Exit | -0.23 pp | 5/15/2026 |
| New | BLACKSTONE INC | +173,489 | New | +0.22 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -104,067 | Exit | -0.23 pp | 5/15/2026 |
| New | ISHARES TR | +250,000 | New | +0.22 pp | 5/15/2026 |
| New | META PLATFORMS INC | +34,607 | New | +0.22 pp | 5/15/2026 |
| New | GLOBALFOUNDRIES INC | +444,362 | New | +0.22 pp | 5/15/2026 |
| Exit | OLD NATL BANCORP IND | -855,685 | Exit | -0.22 pp | 5/15/2026 |
| Reduce | WOODWARD INC | -81,428 | -44.9% | -0.24 pp | 5/15/2026 |
| Exit | ZOETIS INC | -148,448 | Exit | -0.22 pp | 5/15/2026 |
| New | PHILIP MORRIS INTL INC | +112,294 | New | +0.20 pp | 5/15/2026 |
| New | MASIMO CORP | +100,838 | New | +0.20 pp | 5/15/2026 |
| Exit | TEXAS INSTRS INC | -98,191 | Exit | -0.20 pp | 5/15/2026 |
| New | TERNS PHARMACEUTICALS INC | +321,905 | New | +0.19 pp | 5/15/2026 |
| New | JBT MAREL CORPORATION | +17,000,000 | New | +0.19 pp | 5/15/2026 |
| New | VSE CORP | +336,856 | New | +0.18 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -300,000 | -96.1% | -0.19 pp | 5/15/2026 |
| Reduce | RADNET INC | -136,105 | -23.7% | -0.21 pp | 5/15/2026 |
| New | SERVICENOW INC | +154,349 | New | +0.18 pp | 5/15/2026 |
| Exit | ZEBRA TECHNOLOGIES CORPORATI | -66,426 | Exit | -0.19 pp | 5/15/2026 |
| New | ENHABIT INC | +1,118,674 | New | +0.17 pp | 5/15/2026 |
| New | MASTERCARD INCORPORATED | +30,452 | New | +0.17 pp | 5/15/2026 |
| Reduce | JAZZ INVESTMENTS I LTD | -19,000,000 | -12.7% | -0.27 pp | 5/15/2026 |
| New | APOLLO GLOBAL MGMT INC | +131,351 | New | +0.16 pp | 5/15/2026 |
| New | TALKSPACE INC | +2,767,040 | New | +0.16 pp | 5/15/2026 |
| Exit | SYNCHRONY FINANCIAL | -167,394 | Exit | -0.16 pp | 5/15/2026 |
| Add | APPLE INC | +84,295 | +20.3% | +0.08 pp | 5/15/2026 |
| Reduce | XCEL ENERGY INC | -223,585 | -30.5% | -0.18 pp | 5/15/2026 |
| Reduce | DIGITALOCEAN HLDGS INC | -14,253,000 | -38.2% | -0.17 pp | 5/15/2026 |
| Exit | CANTALOUPE INC | -1,251,880 | Exit | -0.15 pp | 5/15/2026 |
| Reduce | CRH PLC | -84,975 | -42.5% | -0.16 pp | 5/15/2026 |
| Exit | ENPHASE ENERGY INC | -400,000 | Exit | -0.15 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC | -42,424 | -47.0% | -0.15 pp | 5/15/2026 |
| Add | BROADCOM INC | +52,728 | +51.5% | +0.12 pp | 5/15/2026 |
| New | BLUE OWL TECHNOLOGY FIN CORP | +1,005,000 | New | +0.14 pp | 5/15/2026 |
| Exit | ISHARES TR | -325,000 | Exit | -0.14 pp | 5/15/2026 |
| Reduce | GLOBE LIFE INC | -85,805 | -59.0% | -0.14 pp | 5/15/2026 |
| Add | AMICUS THERAPEUTIC | +753,186 | +15.1% | +0.09 pp | 5/15/2026 |
| New | NATIONAL STORAGE AFFILIATES | +317,432 | New | +0.13 pp | 5/15/2026 |
| Reduce | UL SOLUTIONS INC | -185,520 | -32.0% | -0.16 pp | 5/15/2026 |
| Exit | MONGODB INC | -28,373 | Exit | -0.14 pp | 5/15/2026 |
| New | CARLYLE GROUP INC | +244,985 | New | +0.13 pp | 5/15/2026 |
| Add | COREBRIDGE FINL INC | +65,308 | +3.2% | -0.16 pp | 5/15/2026 |
| New | GOLDEN ENTMT INC | +430,101 | New | +0.13 pp | 5/15/2026 |
| New | COCA COLA CO | +150,643 | New | +0.13 pp | 5/15/2026 |
| Exit | ASTRIA THERAPEUTICS INC | -873,400 | Exit | -0.13 pp | 5/15/2026 |
| Exit | DISNEY WALT CO call | -100,000 | Exit | -0.13 pp | 5/15/2026 |
| Add | HOLOGIC INC | +137,130 | +15.6% | +0.08 pp | 5/15/2026 |
| Add | CLEAR CHANNEL OUTDOOR HLDGS | +4,727,175 | +695.2% | +0.12 pp | 5/15/2026 |
| Reduce | CORE & MAIN INC | -202,017 | -46.5% | -0.14 pp | 5/15/2026 |
| Reduce | TKO GROUP HOLDINGS INC | -31,341 | -4.9% | -0.20 pp | 5/15/2026 |
| New | ETSY INC | +215,000 | New | +0.12 pp | 5/15/2026 |
| New | VERISK ANALYTICS INC | +53,455 | New | +0.11 pp | 5/15/2026 |
| Exit | AMERICAN WTR CAP CORP | -10,000,000 | Exit | -0.12 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION | +248,749 | +86.7% | -0.14 pp | 5/15/2026 |
| Reduce | AMRIZE LTD | -177,778 | -66.7% | -0.11 pp | 5/15/2026 |
| Exit | RIVIAN AUTOMOTIVE INC put | -475,000 | Exit | -0.11 pp | 5/15/2026 |
| Reduce | GFL ENVIRONMENTAL INC | -202,436 | -27.6% | -0.12 pp | 5/15/2026 |
| New | INGRAM MICRO HLDG CORP | +400,000 | New | +0.10 pp | 5/15/2026 |
| Reduce | WOLFSPEED INC call | -522,300 | -88.2% | -0.11 pp | 5/15/2026 |
| Reduce | MEDLINE INC | -293,566 | -18.6% | -0.14 pp | 5/15/2026 |
| Exit | ALEXANDER & BALDWIN INC NEW | -440,176 | Exit | -0.11 pp | 5/15/2026 |
| New | CHEESECAKE FACTORY INC | +9,000,000 | New | +0.10 pp | 5/15/2026 |
| Exit | FORGE GLOBAL HOLDINGS INC | -198,530 | Exit | -0.10 pp | 5/15/2026 |
| Exit | COMMVAULT SYS INC | -70,000 | Exit | -0.10 pp | 5/15/2026 |
| Exit | PROTAGONIST THERAPEUTICS INC | -100,000 | Exit | -0.10 pp | 5/15/2026 |
| Exit | SAILPOINT INC | -425,000 | Exit | -0.10 pp | 5/15/2026 |
| New | KRANESHARES TRUST | +300,404 | New | +0.09 pp | 5/15/2026 |
| New | JOHNSON & JOHNSON | +34,846 | New | +0.09 pp | 5/15/2026 |
| Reduce | IDACORP INC | -7,766 | -1.3% | +0.05 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC | -57,910 | -15.6% | -0.10 pp | 5/15/2026 |
| Exit | COINBASE GLOBAL INC | -33,984 | Exit | -0.09 pp | 5/15/2026 |
| New | ATI INC | +52,832 | New | +0.08 pp | 5/15/2026 |
| Exit | RALLIANT CORP | -149,089 | Exit | -0.09 pp | 5/15/2026 |
| Exit | BETA TECHNOLOGIES INC | -268,520 | Exit | -0.09 pp | 5/15/2026 |
| Exit | TRIPADVISOR INC | -520,000 | Exit | -0.09 pp | 5/15/2026 |
| Add | SMURFIT WESTROCK PLC | +118,088 | +4.9% | +0.03 pp | 5/15/2026 |
| Exit | ORMAT TECHNOLOGIES INC | -68,190 | Exit | -0.09 pp | 5/15/2026 |
| New | CF INDUSTRIES HOLD | +57,849 | New | +0.08 pp | 5/15/2026 |
| New | CHUBB LTD SWITZ | +22,890 | New | +0.08 pp | 5/15/2026 |
| Add | LIBERTY MEDIA CORP DEL | +106,933 | +76.4% | +0.07 pp | 5/15/2026 |
| New | S&P GLOBAL INC | +16,532 | New | +0.08 pp | 5/15/2026 |
| New | TPG INC | +172,835 | New | +0.08 pp | 5/15/2026 |
| Add | ACCENTURE PLC IRELAND | +9,381 | +7.5% | -0.10 pp | 5/15/2026 |
| Exit | PLYMOUTH INDL REIT INC | -313,225 | Exit | -0.08 pp | 5/15/2026 |
| Exit | SIX FLAGS ENTERTAINMENT CORP | -440,000 | Exit | -0.08 pp | 5/15/2026 |
| New | NORTHROP GRUMMAN CORP | +9,660 | New | +0.07 pp | 5/15/2026 |
| Add | DOORDASH INC | +28,344 | +20.0% | -0.09 pp | 5/15/2026 |
| Add | PONY AI INC call | +1,230,400 | +123.0% | +0.06 pp | 5/15/2026 |
| Exit | QNITY ELECTRONICS INC | -80,000 | Exit | -0.08 pp | 5/15/2026 |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR | -25,478 | Exit | -0.08 pp | 5/15/2026 |
| Exit | RADIAN GROUP INC | -178,767 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | SOMNIGROUP INTERNATIONAL INC | -41,203 | -18.7% | -0.08 pp | 5/15/2026 |
| New | LIBERTY BROADBAND CORP | +127,235 | New | +0.07 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN | -126,136 | -16.3% | -0.10 pp | 5/15/2026 |
| New | METROPOLITAN BK HLDG CORP | +75,000 | New | +0.07 pp | 5/15/2026 |
| Exit | ETORO GROUP LTD | -172,220 | Exit | -0.07 pp | 5/15/2026 |
| Add | STANDARDAERO INC | +275,400 | +64.9% | +0.06 pp | 5/15/2026 |
| Add | WALMART INC | +45,355 | +255.6% | +0.06 pp | 5/15/2026 |
| Reduce | STUBHUB HLDGS INC | -361,599 | -74.3% | -0.07 pp | 5/15/2026 |
| Exit | ANALOG DEVICES INC | -21,400 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | TESLA INC | -3,568 | -6.3% | -0.08 pp | 5/15/2026 |
| Reduce | ENTERGY CORP NEW | -78,621 | -50.5% | -0.07 pp | 5/15/2026 |
| Add | PONY AI INC | +60,595 | +4.9% | -0.07 pp | 5/15/2026 |
| Exit | CENTERPOINT ENERGY INC | -5,000,000 | Exit | -0.06 pp | 5/15/2026 |
| New | JANUS LIVING INC | +228,768 | New | +0.06 pp | 5/15/2026 |
| Exit | DOMINION ENERGY INC | -91,323 | Exit | -0.06 pp | 5/15/2026 |
| New | MCCORMICK & CO INC | +102,761 | New | +0.06 pp | 5/15/2026 |
| New | PEAKSTONE REALTY TRUST | +247,802 | New | +0.06 pp | 5/15/2026 |
| New | MDA SPACE LTD | +200,000 | New | +0.06 pp | 5/15/2026 |
| Exit | V2X INC | -92,800 | Exit | -0.06 pp | 5/15/2026 |
| Add | CORE SCIENTIFIC INC NEW | +323,964 | +5935.6% | +0.05 pp | 5/15/2026 |
| Add | DROPBOX INC | +11,000,000 | +11.9% | 0.00 pp | 5/15/2026 |
| Exit | GLOBALSTAR INC | -78,881 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC | -36,075 | -19.4% | -0.06 pp | 5/15/2026 |
| New | NETFLIX INC. | +47,875 | New | +0.05 pp | 5/15/2026 |
| New | ABBOTT LABORATORIES | +44,750 | New | +0.05 pp | 5/15/2026 |
| Reduce | IRON MTN INC DEL call | -17,700 | -5.4% | +0.03 pp | 5/15/2026 |
| New | PPL CORP | +117,200 | New | +0.05 pp | 5/15/2026 |
| Reduce | BANKUNITED INC | -98,361 | -75.8% | -0.05 pp | 5/15/2026 |
| New | SOLV ENERGY INC | +140,500 | New | +0.05 pp | 5/15/2026 |
| New | ENERSYS | +23,885 | New | +0.05 pp | 5/15/2026 |
| Exit | BLACKLINE INC | -75,000 | Exit | -0.05 pp | 5/15/2026 |
| New | WOLFSPEED INC | +251,320 | New | +0.04 pp | 5/15/2026 |
| New | BILL HOLDINGS INC | +106,925 | New | +0.04 pp | 5/15/2026 |
| Exit | GE HEALTHCARE TECHNOLOGIES I | -47,298 | Exit | -0.04 pp | 5/15/2026 |
| Exit | LIONSGATE STUDIOS CORP | -400,972 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO | -135 | -0.6% | -0.05 pp | 5/15/2026 |
| Exit | ROGERS CORP | -37,197 | Exit | -0.04 pp | 5/15/2026 |
| Add | ADVANCED MICRO DEVICES INC | +17,444 | +101.4% | +0.03 pp | 5/15/2026 |
| Reduce | BLACK ROCK COFFEE BAR INC | -15,490 | -4.6% | -0.04 pp | 5/15/2026 |
| New | CARPENTER TECHNOLOGY CORP | +8,436 | New | +0.04 pp | 5/15/2026 |
| New | REDDIT INC | +24,069 | New | +0.04 pp | 5/15/2026 |
| Exit | VIKING THERAPEUTICS INC | -90,000 | Exit | -0.04 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC | +23,979 | +46.4% | +0.03 pp | 5/15/2026 |
| New | MATERION CORP | +21,142 | New | +0.03 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC | +150,000 | New | +0.03 pp | 5/15/2026 |
| Exit | POTLATCHDELTIC CORPORATION | -75,900 | Exit | -0.03 pp | 5/15/2026 |
| New | SPRING VY ACQUISITION CORP I | +295,261 | New | +0.03 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC | +102,200 | New | +0.03 pp | 5/15/2026 |
| New | NUTANIX INC | +3,211,000 | New | +0.03 pp | 5/15/2026 |
| Reduce | CMS ENERGY CORP | -71,978 | -6.5% | -0.02 pp | 5/15/2026 |
| New | DYCOM INDS INC | +8,198 | New | +0.03 pp | 5/15/2026 |
| Exit | GRUPO AEROMEXICO SAB DE CV | -125,000 | Exit | -0.03 pp | 5/15/2026 |
| Add | EVGO INC | +1,536,569 | +34.1% | -0.04 pp | 5/15/2026 |
| New | STELLANTIS N.V | +378,741 | New | +0.03 pp | 5/15/2026 |
| New | RBC BEARINGS INC | +4,875 | New | +0.03 pp | 5/15/2026 |
| Exit | WEALTHFRONT CORP | -182,960 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | FLUOR CORP | -71,238 | -58.4% | -0.03 pp | 5/15/2026 |
| New | ONCE UPON A FARM PBC | +150,000 | New | +0.03 pp | 5/15/2026 |
| Add | UDEMY INC | +821,574 | +74.7% | +0.02 pp | 5/15/2026 |
| Add | SEMRUSH HLDGS INC | +197,527 | +15.4% | +0.02 pp | 5/15/2026 |
| Exit | PAGERDUTY INC | -184,592 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PAPA JOHNS INTL INC | -62,731 | Exit | -0.03 pp | 5/15/2026 |
| Exit | OKLO INC | -32,147 | Exit | -0.03 pp | 5/15/2026 |
| New | CLOUDFLARE INC | +10,781 | New | +0.02 pp | 5/15/2026 |
| New | ISHARES TR | +20,000 | New | +0.02 pp | 5/15/2026 |
| New | VERIZON COMMUNICATIONS INC | +43,292 | New | +0.02 pp | 5/15/2026 |
| New | ARRAY TECHNOLOGIES INC | +275,286 | New | +0.02 pp | 5/15/2026 |
| Add | LEGENCE CORP | +4,094 | +3.2% | +0.02 pp | 5/15/2026 |
| Reduce | MASTEC INC | -10,773 | -73.3% | -0.02 pp | 5/15/2026 |
| New | SHOALS TECHNOLOGIES GROUP IN | +288,976 | New | +0.02 pp | 5/15/2026 |
| New | PROGRESSIVE CORP | +9,472 | New | +0.02 pp | 5/15/2026 |
| Exit | ENOVIX CORPORATION call | -250,000 | Exit | -0.02 pp | 5/15/2026 |
| New | AKTIS ONCOLOGY INC | +100,000 | New | +0.02 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW | -59,051 | -80.4% | -0.02 pp | 5/15/2026 |
| New | TENNANT CO | +26,012 | New | +0.02 pp | 5/15/2026 |
| Reduce | MIAMI INTL HLDGS INC | -21,960 | -14.2% | -0.02 pp | 5/15/2026 |
| Exit | RUBRIK INC. | -21,971 | Exit | -0.02 pp | 5/15/2026 |
| New | BOBS DISC FURNITURE INC | +120,000 | New | +0.02 pp | 5/15/2026 |
| Reduce | JACOBS SOLUTIONS INC | -10,505 | -80.6% | -0.02 pp | 5/15/2026 |
| Reduce | NUSCALE PWR CORP | -79,851 | -53.2% | -0.02 pp | 5/15/2026 |
| Reduce | RAPID7 INC | -9,845 | -7.3% | -0.02 pp | 5/15/2026 |
| Exit | CHARLES RIV LABS INTL INC | -6,778 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW | -188,484 | -17.7% | -0.02 pp | 5/15/2026 |
| New | AMER SPORTS INC | +40,575 | New | +0.01 pp | 5/15/2026 |
| New | ALLIANT ENERGY CORP | +18,452 | New | +0.01 pp | 5/15/2026 |
| Reduce | LINCOLN NATL CORP IND | -26,728 | -78.6% | -0.01 pp | 5/15/2026 |
| Add | HUMANA INC | +17,114 | +33.9% | -0.02 pp | 5/15/2026 |
| New | ADEIA INC | +50,270 | New | +0.01 pp | 5/15/2026 |
| Add | UNITEDHEALTH GROUP INC | +8,202 | +14.4% | -0.02 pp | 5/15/2026 |
| Reduce | GROCERY OUTLET HLDG CORP | -100,439 | -73.1% | -0.01 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC | -4,775 | -66.1% | -0.01 pp | 5/15/2026 |
| New | FIRSTENERGY CORP | +20,946 | New | +0.01 pp | 5/15/2026 |
| Reduce | BUNGE GLOBAL SA | -17,836 | -20.6% | +0.01 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC | -1,693 | -83.8% | -0.01 pp | 5/15/2026 |
| Exit | ENPHASE ENERGY INC | -1,000,000 | Exit | -0.01 pp | 5/15/2026 |
| New | MICRON TECHNOLOGY INC | +2,824 | New | +0.01 pp | 5/15/2026 |
| New | RUSH ENTERPRISES INC | +13,937 | New | +0.01 pp | 5/15/2026 |
| Exit | LIBERTY MEDIA CORP DEL | -10,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VIA TRANSN INC | -30,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SHOPIFY INC | -5,376 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WILLSCOT HLDGS CORP | -45,138 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ROBLOX CORP | -10,335 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | COUPANG INC | -19,661 | -21.2% | -0.01 pp | 5/15/2026 |
| Exit | QXO INC | -41,095 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BUILDERS FIRSTSOURCE INC | -7,172 | -73.0% | -0.01 pp | 5/15/2026 |
| Exit | TWO HBRS INVT CORP | -71,432 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TEGNA INC | -36,673 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KARMAN HLDGS INC | -9,543 | Exit | -0.01 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC | +831,060 | +70.0% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET COS INC | -30,401 | -69.3% | -0.01 pp | 5/15/2026 |
| Exit | UNITY SOFTWARE INC | -14,882 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ACADIAN ASSET MANAGEMENT INC | -88,560 | -12.0% | -0.01 pp | 5/15/2026 |
| New | DTE ENERGY CO | +4,424 | New | +0.01 pp | 5/15/2026 |
| Add | LUCID GROUP INC | +76,900 | +80.0% | +0.01 pp | 5/15/2026 |
| Exit | ASTERA LABS INC | -3,359 | Exit | -0.01 pp | 5/15/2026 |
| New | CANTOR EQUITY PARTNERS II IN | +50,000 | New | +0.01 pp | 5/15/2026 |
| Add | BRIGHTHOUSE FINL INC | +72,532 | +9.4% | -0.03 pp | 5/15/2026 |
| New | ACADIA HEALTHCARE COMPANY IN | +22,536 | New | +0.01 pp | 5/15/2026 |
| Reduce | CENTRAL BANCOMPANY | -17,974 | -16.2% | -0.01 pp | 5/15/2026 |
| New | ALCOA CORP | +6,482 | New | 0.00 pp | 5/15/2026 |
| Reduce | COMPASS DIVERSIFIED | -100,211 | -80.3% | 0.00 pp | 5/15/2026 |
| Exit | APPLIED OPTOELECTRONICS INC | -11,576 | Exit | 0.00 pp | 5/15/2026 |
| New | IMPINJ INC | +3,881 | New | 0.00 pp | 5/15/2026 |
| Reduce | PURECYCLE TECHNOLOGIES INC | -38,106 | -64.7% | 0.00 pp | 5/15/2026 |
| Reduce | FERMI INC | -44,734 | -73.9% | 0.00 pp | 5/15/2026 |
| New | T1 ENERGY INC | +88,357 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMENTUM HOLDINGS INC | -1,697 | -1.6% | -0.01 pp | 5/15/2026 |
| New | KRATOS DEFENSE & SEC SOLUTIO | +5,000 | New | 0.00 pp | 5/15/2026 |
| New | USA RARE EARTH INC | +20,991 | New | 0.00 pp | 5/15/2026 |
| Exit | PERPETUA RESOURCES CORP | -11,406 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ANDERSEN GROUP INC | -12,600 | -20.1% | 0.00 pp | 5/15/2026 |
| Add | CANTOR EQUITY PARTNERS V INC | +25,000 | +33.3% | 0.00 pp | 5/15/2026 |
| Exit | FAIR ISAAC CORP | -133 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROIVANT SCIENCES LTD | -9,492 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PINNACLE FINL PARTNERS INC | -2,153 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETHZILLA CORPORATION | -35,482 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP | -2,926 | -23.7% | 0.00 pp | 5/15/2026 |
| Add | HUNTSMAN CORP | +2,574 | +6.7% | 0.00 pp | 5/15/2026 |
| New | CADIZ INC | +29,206 | New | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN DYNASTY MINERALS LT | -64,305 | Exit | 0.00 pp | 5/15/2026 |
| Add | CLEARWATER ANALYTICS HLDGS I | +62,292 | +2.2% | -0.04 pp | 5/15/2026 |
| New | GRAB HOLDINGS LIMITED | +19,418 | New | 0.00 pp | 5/15/2026 |
| Add | EVERSOURCE ENERGY | +1 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC | -13,957 | -42.3% | 0.00 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC | +902 | +451.0% | 0.00 pp | 5/15/2026 |