Q3 2025 · 13F-HR
SOROS FUND MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005044
$7.02B
Reported value
184
Positions
2025-09-30
Period end
The Brief · SOROS FUND MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
SOROS FUND MANAGEMENT LLC closed its position in IWM, reducing exposure by $291.3M. The fund also exited positions in QQQ for $220.7M and LBRDK for $141.7M. On the buy side, the fund established a new position in RSP worth $157.4M and increased its holdings in GOOGL by 2,341.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $488.8M | 6.96% | 2,226,187 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $329.8M | 4.70% | 7,747,090 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $253.1M | 3.61% | 184,800,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $214.6M | 3.06% | 234,156,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160.0M | 2.28% | 658,367 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $159.0M | 2.27% | 157,000,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $157.4M | 2.24% | 829,615 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $154.2M | 2.20% | 148,436,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $137.7M | 1.96% | 135,788,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $132.7M | 1.89% | 3,225,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $125.9M | 1.79% | 189,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $125.2M | 1.78% | 620,007 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $124.6M | 1.77% | 490,391 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $122.4M | 1.74% | 123,750,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $111.1M | 1.58% | 100,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.9M | 1.57% | 463,756 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $109.0M | 1.55% | 1,584,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.2M | 1.46% | 547,703 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $101.2M | 1.44% | 310,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $100.8M | 1.44% | 2,400,000 | CALL | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $95.6M | 1.36% | 92,500,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $94.0M | 1.34% | 84,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $89.6M | 1.28% | 95,000,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $89.4M | 1.27% | 1,000,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $89.1M | 1.27% | 349,736 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $87.2M | 1.24% | 2,270,287 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $81.2M | 1.16% | 2,233,482 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $76.6M | 1.09% | 77,754,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.1M | 1.07% | 655,705 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $73.0M | 1.04% | 4,221,949 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $68.2M | 0.97% | 9,967,978 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $68.0M | 0.97% | 72,250,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.1M | 0.93% | 97,778 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $64.5M | 0.92% | 60,000,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $64.3M | 0.92% | 2,005,869 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $61.0M | 0.87% | 428,671 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $58.2M | 0.83% | 258,133 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $56.9M | 0.81% | 776,227 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $53.4M | 0.76% | 403,943 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $52.7M | 0.75% | 625,391 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.7M | 0.75% | 101,743 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $51.2M | 0.73% | 47,500,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $46.8M | 0.67% | 2,078,999 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $45.6M | 0.65% | 472,599 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $41.6M | 0.59% | 4,395,695 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $41.5M | 0.59% | 875,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $41.1M | 0.59% | 217,657 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $40.5M | 0.58% | 1,451,103 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $38.9M | 0.55% | 2,250,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $38.8M | 0.55% | 37,675,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $38.1M | 0.54% | 405,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.0M | 0.54% | 136,092 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $36.9M | 0.53% | 1,863,300 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $34.4M | 0.49% | 648,116 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.0M | 0.48% | 479,860 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $34.0M | 0.48% | 32,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.9M | 0.47% | 150,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.7M | 0.47% | 67,708 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $32.6M | 0.46% | 1,353,865 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.5M | 0.45% | 337,590 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31.2M | 0.44% | 400,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $31.1M | 0.44% | 25,000,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $30.9M | 0.44% | 146,456 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $30.4M | 0.43% | 285,185 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $29.1M | 0.41% | 600,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $28.9M | 0.41% | 737,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.7M | 0.41% | 105,346 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $28.6M | 0.41% | 1,296,448 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $27.7M | 0.40% | 29,348,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $26.8M | 0.38% | 202,465 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $26.3M | 0.37% | 364,280 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $25.9M | 0.37% | 603,291 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.7M | 0.37% | 241,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.8M | 0.35% | 253,119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.7M | 0.35% | 100,259 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $24.4M | 0.35% | 18,080,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.2M | 0.35% | 186,607 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $23.9M | 0.34% | 354,686 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.2M | 0.32% | 110,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $22.1M | 0.32% | 2,854,340 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.1M | 0.31% | 100,000 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $22.0M | 0.31% | 23,000,000 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $22.0M | 0.31% | 457,128 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $21.8M | 0.31% | 1,266,380 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.5M | 0.31% | 178,962 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.1M | 0.30% | 100,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $20.8M | 0.30% | 145,500 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $20.2M | 0.29% | 1,990,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $20.2M | 0.29% | 20,000,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $19.0M | 0.27% | 11,250,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $18.9M | 0.27% | 4,000,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $18.8M | 0.27% | 855,685 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $18.7M | 0.27% | 686,008 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $18.2M | 0.26% | 525,656 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.1M | 0.24% | 190,137 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.4M | 0.23% | 880,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.4M | 0.23% | 47,430 | Common | SOLE |
| 872657101 | TPG | TPG INC | $15.9M | 0.23% | 276,460 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $15.9M | 0.23% | 456,620 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $15.8M | 0.22% | 585,620 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.6M | 0.22% | 59,944 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15.5M | 0.22% | 77,294 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.0M | 0.21% | 70,070 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $14.7M | 0.21% | 874,415 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.3M | 0.20% | 48,113 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.9M | 0.20% | 56,400 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $13.6M | 0.19% | 178,481 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.5M | 0.19% | 2,500 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $13.2M | 0.19% | 1,244,720 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $13.1M | 0.19% | 205,260 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $12.8M | 0.18% | 337,554 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.2M | 0.17% | 37,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.9M | 0.17% | 53,768 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.16% | 55,464 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.3M | 0.16% | 158,608 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.2M | 0.16% | 70,411 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.0M | 0.16% | 35,518 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $10.7M | 0.15% | 1,384,600 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.6M | 0.15% | 1,222,222 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $10.2M | 0.15% | 652,260 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $10.2M | 0.15% | 10,500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 0.14% | 500,000 | CALL | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.6M | 0.14% | 474,500 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9.3M | 0.13% | 273,800 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $9.2M | 0.13% | 385,960 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.9M | 0.13% | 10,000,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $8.7M | 0.12% | 368,940 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.12% | 30,028 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $7.7M | 0.11% | 1,175,096 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.11% | 9,561 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.2M | 0.10% | 113,278 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $7.1M | 0.10% | 5,869,000 | PUT | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.8M | 0.10% | 165,264 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.7M | 0.09% | 3,724 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6.6M | 0.09% | 124,750 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.6M | 0.09% | 25,478 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6.5M | 0.09% | 149,089 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.5M | 0.09% | 178,767 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $6.4M | 0.09% | 122,650 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $6.2M | 0.09% | 324,550 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $6.2M | 0.09% | 106,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.1M | 0.09% | 135,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.9M | 0.08% | 322,600 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $5.7M | 0.08% | 155,678 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.08% | 8,191 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.6M | 0.08% | 750,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $5.1M | 0.07% | 4,000,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.1M | 0.07% | 78,560 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.9M | 0.07% | 97,700 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $4.9M | 0.07% | 215,222 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.7M | 0.07% | 44,600 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $4.2M | 0.06% | 104,260 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $4.1M | 0.06% | 133,650 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.9M | 0.05% | 78,560 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $3.8M | 0.05% | 198,274 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.5M | 0.05% | 100,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $3.4M | 0.05% | 225,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $3.0M | 0.04% | 120,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.6M | 0.04% | 207,635 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.5M | 0.04% | 134,845 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.4M | 0.03% | 128,560 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.03% | 20,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.2M | 0.03% | 65,896 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.1M | 0.03% | 199,612 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.1M | 0.03% | 300,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.03% | 50,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.03% | 4,295 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.7M | 0.02% | 92,100 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.7M | 0.02% | 55,650 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $1.6M | 0.02% | 125,000 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $1.4M | 0.02% | 30,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $1.4M | 0.02% | 48,998 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $1.2M | 0.02% | 102,611 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.01% | 11,732 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $978,138 | 0.01% | 1,000,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $967,008 | 0.01% | 31,925 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $959,326 | 0.01% | 47,562 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $898,560 | 0.01% | 9,600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $797,215 | 0.01% | 8,500 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $685,000 | 0.01% | 50,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $398,736 | 0.01% | 23,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $275,645 | 0.00% | 2,507 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $249,921 | 0.00% | 167 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $174,002 | 0.00% | 21,669 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.