← SOROS FUND MANAGEMENT LLC
Positions
208
Total value
$7.26B
Top 10 concentration
26.4%
New positions
121
Exited positions· 192 vs. Q4 2021
- IHS MARKIT LTD ($391.91M)
- NUANCE COMMUNICATIONS INC ($157.69M)
- CERNER CORP ($108.66M)
- MGM GROWTH PPTYS LLC ($70.34M)
- ACTIVISION BLIZZARD INC ($67.44M)
- ELANCO ANIMAL HEALTH INC ($62.34M)
- GENERAL MTRS CO ($50.42M)
- OPENDOOR TECHNOLOGIES INC ($46.82M)
- ROYAL CARIBBEAN GROUP ($37.56M)
- ANALOG DEVICES INC ($36.63M)
- ALLY FINL INC ($32.89M)
- ROYAL CARIBBEAN GROUP ($30.65M)
Holdings · 208
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $325.3M | 4.48% | 2,858,501 | New |
| 2 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $264.38M | 3.64% | 14,344,823 | -27.7% |
| 3 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $254.95M | 3.51% | 2,418,200 | +315.2% |
| 4 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $209.13M | 2.88% | 8,535,983 | New |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $154.99M | 2.13% | 1,756,660 | +4684.6% |
| 6 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $147.26M | 2.03% | 2,000,000 | New |
| 7 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $143.41M | 1.98% | 375,000 | +188.5% |
| 8 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $140.79M | 1.94% | 158,696,000 | New |
| 9 | ARAMARK ARMK · 03852U106 | COM | $139.99M | 1.93% | 3,386,269 | -37.3% |
| 10 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $138.07M | 1.90% | 139,225,000 | +174.5% |
| 11 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $133.14M | 1.83% | 500,000 | -29.6% |
| 12 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $131.47M | 1.81% | 173,518,000 | New |
| 13 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $121.63M | 1.68% | 161,500,000 | New |
| 14 | ALTRA INDL MOTION CORP AIMCUSD · 02208R106 | COM | $119.5M | 1.65% | 2,000,001 | New |
| 15 | SPLUNK INC 848637AF1 | NOTE 1.125% 6/1 | $116.08M | 1.60% | 136,232,000 | New |
| 16 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $111.41M | 1.53% | 71,900,000 | New |
| 17 | BOWLERO CORP LUCK · 10258P102 | CL A COM | $109.92M | 1.51% | 8,154,303 | -13.3% |
| 18 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $108.62M | 1.50% | 132,000,000 | New |
| 19 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $106.01M | 1.46% | 1,389,893 | -57.2% |
| 20 | BLACKLINE INC BL · 09239BAD1 | NOTE 3/1 | $106M | 1.46% | 123,500,000 | New |
| 21 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $105.43M | 1.45% | 1,000,000 | New |
| 22 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $105.25M | 1.45% | 142,511,000 | +4.8% |
| 23 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $104.19M | 1.44% | 136,500,000 | New |
| 24 | NIO INC 62914VAE6 | NOTE 2/0 | $101.53M | 1.40% | 115,308,000 | New |
| 25 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $101.48M | 1.40% | 158,150,000 | +108.1% |
| 26 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $99.77M | 1.37% | 116,875,000 | New |
| 27 | RINGCENTRAL INC 76680RAF4 | NOTE 3/0 | $99.38M | 1.37% | 115,000,000 | New |
| 28 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $92.02M | 1.27% | 159,450,000 | +275.6% |
| 29 | COUPA SOFTWARE INC 22266LAF3 | NOTE 0.375% 6/1 | $86.21M | 1.19% | 89,250,000 | New |
| 30 | SALESFORCE INC CRM · 79466L302 | COM | $85.4M | 1.18% | 644,095 | +310.1% |
| 31 | SIGNIFY HEALTH INC SGFYGBP · 82671G100 | CL A COM | $80.98M | 1.12% | 2,825,466 | New |
| 32 | FORD MTR CO DEL 345370CZ1 | NOTE 3/1 | $78.69M | 1.08% | 83,000,000 | New |
| 33 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $78.32M | 1.08% | 90,500,000 | New |
| 34 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $77.58M | 1.07% | 76,000,000 | New |
| 35 | AMAZON COM INC AMZN · 023135106 | COM | $75.72M | 1.04% | 901,482 | +1111.7% |
| 36 | PELOTON INTERACTIVE INC PTON · 70614WAB6 | NOTE 2/1 | $75.16M | 1.04% | 105,561,000 | New |
| 37 | LYFT INC LYFT · 55087PAB0 | NOTE 1.500% 5/1 | $73.15M | 1.01% | 83,050,000 | New |
| 38 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $70.75M | 0.97% | 2,500,000 | New |
| 39 | AFFIRM HLDGS INC AFRM · 00827BAB2 | NOTE 11/1 | $66.5M | 0.92% | 120,500,000 | New |
| 40 | AMERICAN AIRLINES GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $64.55M | 0.89% | 61,054,000 | -19.7% |
| 41 | KRANESHARES TR 500767306 · Call | CSI CHI INTERNET | $63.42M | 0.87% | 2,100,000 | New |
| 42 | D R HORTON INC DHI · 23331A109 | COM | $61.74M | 0.85% | 692,663 | -80.9% |
| 43 | BENTLEY SYS INC 08265TAD1 | NOTE 0.375% 7/0 | $53.81M | 0.74% | 66,038,000 | New |
| 44 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $53.36M | 0.73% | 63,000,000 | New |
| 45 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $53.2M | 0.73% | 1,374,700 | New |
| 46 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $51.03M | 0.70% | 8,752,630 | +150.1% |
| 47 | CERIDIAN HCM HLDG INC 15677JAD0 | NOTE 0.250% 3/1 | $50.86M | 0.70% | 57,775,000 | New |
| 48 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $49.82M | 0.69% | 1,000,000 | -10.2% |
| 49 | ZILLOW GROUP INC ZG · 98954MAE1 | NOTE 0.750% 9/0 | $47.85M | 0.66% | 46,000,000 | New |
| 50 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $45.96M | 0.63% | 120,182 | New |
| 51 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $45.59M | 0.63% | 95,642,000 | +471.3% |
| 52 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $41.83M | 0.58% | 450,000 | New |
| 53 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $38.24M | 0.53% | 100,000 | -50.0% |
| 54 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $37.09M | 0.51% | 171,570 | -16.5% |
| 55 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $36.96M | 0.51% | 98,735,000 | New |
| 56 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $34.26M | 0.47% | 1,166,000 | +4.8% |
| 57 | OKTA INC 679295105 · Call | CL A | $34.17M | 0.47% | 500,000 | New |
| 58 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $34M | 0.47% | 127,676 | +441.2% |
| 59 | FIVE9 INC 338307101 · Call | COM | $33.93M | 0.47% | 500,000 | New |
| 60 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $33.7M | 0.46% | 2,400,000 | New |
| 61 | BLACKLINE INC 09239B109 · Call | COM | $33.64M | 0.46% | 500,000 | New |
| 62 | FRESHWORKS INC FRSH · 358054104 | CLASS A COM | $33.31M | 0.46% | 2,264,156 | New |
| 63 | INTUIT INTU · 461202103 | COM | $33.06M | 0.46% | 84,942 | +356.1% |
| 64 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $32.97M | 0.45% | 262,800 | New |
| 65 | CINEMARK HLDGS INC CNK · 17243VAB8 | NOTE 4.500% 8/1 | $31.65M | 0.44% | 33,000,000 | -2.9% |
| 66 | ETSY INC ETSY · 29786AAL0 | NOTE 0.125% 9/0 | $29.46M | 0.41% | 29,246,000 | +44.2% |
| 67 | COUPA SOFTWARE INC 22266LAC0 | NOTE 0.125% 6/1 | $29.32M | 0.40% | 30,250,000 | New |
| 68 | SHIFT4 PMTS INC 82452JAD1 | NOTE 0.500% 8/0 | $29.23M | 0.40% | 34,463,000 | New |
| 69 | SPLUNK INC 848637104 · Call | COM | $28.85M | 0.40% | 335,100 | New |
| 70 | VAIL RESORTS INC MTN · 91879Q109 | COM | $28.6M | 0.39% | 120,000 | New |
| 71 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $27.91M | 0.38% | 112,500 | New |
| 72 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $27.86M | 0.38% | 31,774,000 | New |
| 73 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $27.18M | 0.37% | 200,000 | New |
| 74 | RINGCENTRAL INC 76680R206 · Call | CL A | $26.55M | 0.37% | 750,000 | New |
| 75 | WAYFAIR INC 94419L101 · Put | CL A | $26.31M | 0.36% | 800,000 | +3900.0% |
| 76 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $26.11M | 0.36% | 97,862 | +93.8% |
| 77 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $25.8M | 0.36% | 12,800 | +432.4% |
| 78 | ISHARES TR 464287515 · Call | EXPANDED TECH | $25.59M | 0.35% | 100,000 | New |
| 79 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.47M | 0.35% | 241,400 | — |
| 80 | ONEMAIN HLDGS INC 68268W103 · Put | COM | $24.98M | 0.34% | 750,000 | New |
| 81 | TESLA INC 88160R101 · Call | COM | $24.64M | 0.34% | 200,000 | New |
| 82 | DISCOVER FINL SVCS 254709108 · Put | COM | $24.46M | 0.34% | 250,000 | New |
| 83 | FIVE9 INC FIVN · 338307AD3 | NOTE 0.500% 6/0 | $23.42M | 0.32% | 25,400,000 | New |
| 84 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $22.94M | 0.32% | 615,611 | — |
| 85 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $22.92M | 0.32% | 900,000 | New |
| 86 | CITIGROUP INC 172967424 · Call | COM NEW | $22.62M | 0.31% | 500,000 | New |
| 87 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $22.01M | 0.30% | 34,955 | +48.7% |
| 88 | FIGS INC FIGS · 30260D103 | CL A | $21.24M | 0.29% | 3,156,477 | +75.2% |
| 89 | COLUMBIA BKG SYS INC COLB · 197236102 | COM | $20.64M | 0.28% | 685,171 | +349.1% |
| 90 | FASTLY INC 31188V100 · Call | CL A | $20.48M | 0.28% | 2,500,000 | New |
| 91 | NIO INC NIO · 62914VAF3 | NOTE 0.500% 2/0 | $19.21M | 0.26% | 25,330,000 | New |
| 92 | APTIV PLC APTV · G6095L109 | SHS | $18.63M | 0.26% | 200,072 | +27.7% |
| 93 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $18.08M | 0.25% | 400,000 | New |
| 94 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $17.68M | 0.24% | 28,001,000 | — |
| 95 | CELANESE CORP DEL CE · 150870103 | COM | $17.38M | 0.24% | 170,030 | New |
| 96 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $17.31M | 0.24% | 700,000 | +1300.0% |
| 97 | GENERAL MTRS CO 37045V100 · Call | COM | $16.82M | 0.23% | 500,000 | +25.0% |
| 98 | DISNEY WALT CO DIS · 254687106 | COM | $16.47M | 0.23% | 189,609 | +80.7% |
| 99 | TESLA INC TSLA · 88160R101 | COM | $16.27M | 0.22% | 132,046 | New |
| 100 | VULCAN MATLS CO VMC · 929160109 | COM | $15.94M | 0.22% | 91,000 | New |
| 101 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $15.62M | 0.22% | 500,000 | New |
| 102 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $15.57M | 0.21% | 167,500 | New |
| 103 | ALTERYX INC 02156B103 · Call | COM CL A | $15.2M | 0.21% | 300,000 | New |
| 104 | FASTLY INC FSLY · 31188VAB6 | NOTE 3/1 | $14.93M | 0.21% | 20,445,000 | New |
| 105 | UNION PAC CORP UNP · 907818108 | COM | $14.75M | 0.20% | 71,221 | New |
| 106 | UNITY SOFTWARE INC 91332U101 · Call | COM | $14.3M | 0.20% | 500,000 | New |
| 107 | VANGUARD WORLD FDS VFH · 92204A405 | FINANCIALS ETF | $13.91M | 0.19% | 168,100 | New |
| 108 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $13.88M | 0.19% | 561,455 | +6.1% |
| 109 | TPB ACQUISITION CORP I G8990L101 | COM CL A | $13.16M | 0.18% | 1,312,500 | — |
| 110 | BLOCK INC XYZ · 852234AK9 | NOTE 0.250%11/0 | $13.12M | 0.18% | 17,209,000 | New |
| 111 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $12.72M | 0.18% | 1,000,000 | New |
| 112 | INFINERA CORP 45667GAF0 | DEBT 3.750% 8/0 | $12.43M | 0.17% | 10,000,000 | New |
| 113 | TRIPADVISOR INC 896945AD4 | NOTE 0.250% 4/0 | $12.11M | 0.17% | 14,800,000 | New |
| 114 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $10.62M | 0.15% | 2,817,292 | -9.6% |
| 115 | AMETEK INC AME · 031100100 | COM | $10.33M | 0.14% | 73,936 | New |
| 116 | MP MATERIALS CORP 553368101 · Put | COM CL A | $9.71M | 0.13% | 400,000 | +33.3% |
| 117 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $9.16M | 0.13% | 275,000 | -16.9% |
| 118 | PROTERRA INC ACTCUSD · 74374T109 | COM | $9.11M | 0.13% | 2,415,201 | -69.7% |
| 119 | MARATHON DIGITAL HOLDINGS IN 565788AB2 | NOTE 1.000%12/0 | $8.98M | 0.12% | 39,600,000 | New |
| 120 | EVENTBRITE INC 29975EAD1 | NOTE 0.750% 9/1 | $8.82M | 0.12% | 12,750,000 | New |
| 121 | FORTIVE CORP FTV · 34959J108 | COM | $8.46M | 0.12% | 131,633 | New |
| 122 | VARONIS SYS INC 922280102 · Call | COM | $8.38M | 0.12% | 350,000 | New |
| 123 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $8.01M | 0.11% | 279,046 | -15.2% |
| 124 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $7.83M | 0.11% | 80,000 | New |
| 125 | MAGNITE INC MGNI · 55955DAB6 | NOTE 0.250% 3/1 | $7.8M | 0.11% | 10,027,000 | New |
| 126 | QUALCOMM INC QCOM · 747525103 | COM | $7.62M | 0.11% | 69,350 | -39.9% |
| 127 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $7.6M | 0.10% | 105,100 | New |
| 128 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $7.5M | 0.10% | 150,000 | New |
| 129 | NIKE INC NKE · 654106103 | CL B | $7.46M | 0.10% | 63,720 | -42.1% |
| 130 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $7.43M | 0.10% | 13,500,000 | — |
| 131 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $7.17M | 0.10% | 55,727 | New |
| 132 | CARVANA CO 146869102 · Call | CL A | $7.11M | 0.10% | 1,500,000 | New |
| 133 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $7.08M | 0.10% | 50,000 | New |
| 134 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $7.08M | 0.10% | 50,000 | New |
| 135 | ROCKET COS INC 77311W101 · Call | COM CL A | $7M | 0.10% | 1,000,000 | New |
| 136 | LUCID GROUP INC 549498103 · Call | COM | $6.83M | 0.09% | 1,000,000 | New |
| 137 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $6.67M | 0.09% | 300,000 | New |
| 138 | T-MOBILE US INC TMUS · 872590104 | COM | $6.66M | 0.09% | 47,591 | -83.6% |
| 139 | TOWER SEMICONDUCTOR LTD M87915274 · Put | SHS NEW | $6.48M | 0.09% | 150,000 | New |
| 140 | RINGCENTRAL INC RNG · 76680RAH0 | NOTE 3/1 | $6.31M | 0.09% | 8,000,000 | New |
| 141 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $6.01M | 0.08% | 6,500,000 | — |
| 142 | ALTERYX INC 02156BAF0 | NOTE 1.000% 8/0 | $5.84M | 0.08% | 7,000,000 | New |
| 143 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $5.82M | 0.08% | 73,672 | +101.8% |
| 144 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $5.76M | 0.08% | 1,250,000 | New |
| 145 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $5.67M | 0.08% | 477,750 | — |
| 146 | QUANTUMSCAPE CORP 74767V109 · Call | COM CL A | $5.67M | 0.08% | 1,000,000 | New |
| 147 | SELECT SECTOR SPDR TR XLY · 81369Y407 | SBI CONS DISCR | $5.41M | 0.07% | 41,895 | New |
| 148 | GOODYEAR TIRE & RUBR CO 382550101 · Call | COM | $5.08M | 0.07% | 500,000 | New |
| 149 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $5.07M | 0.07% | 246,326 | — |
| 150 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $5.05M | 0.07% | 500,000 | — |
| 151 | CME GROUP INC CME · 12572Q105 | COM | $5.05M | 0.07% | 30,028 | — |
| 152 | DIGITAL TRANSFORMATN OPT COR 25401K107 | CLASS A COM | $5.02M | 0.07% | 500,000 | — |
| 153 | CORSAIR PARTNERING CORP G2540H124 | UNIT 99/99/9999 | $4.94M | 0.07% | 500,054 | — |
| 154 | CI FINL CORP 125491100 | COM | $4.88M | 0.07% | 489,400 | +11.4% |
| 155 | NIO INC 62914V106 · Call | SPON ADS | $4.88M | 0.07% | 500,000 | New |
| 156 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $4.58M | 0.06% | 190,000 | — |
| 157 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $4.34M | 0.06% | 433,614 | — |
| 158 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107 | COM | $4.34M | 0.06% | 32,217 | New |
| 159 | CINEMARK HLDGS INC 17243V102 · Put | COM | $4.33M | 0.06% | 500,000 | New |
| 160 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $4.25M | 0.06% | 35,436 | New |
| 161 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $4.13M | 0.06% | 46,600 | New |
| 162 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $4.1M | 0.06% | 81,700 | — |
| 163 | SNOWFLAKE INC SNOW · 833445109 | CL A | $4.08M | 0.06% | 28,421 | +118.6% |
| 164 | LHC GROUP INC 50187A107 · Put | COM | $4.04M | 0.06% | 25,000 | New |
| 165 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $3.99M | 0.05% | 400,000 | — |
| 166 | FMC CORP FMC · 302491303 | COM NEW | $3.83M | 0.05% | 30,689 | New |
| 167 | TRANSPHORM INC 89386L100 | COM | $3.67M | 0.05% | 673,991 | New |
| 168 | EAGLE MATLS INC EXP · 26969P108 | COM | $3.63M | 0.05% | 27,330 | -73.8% |
| 169 | SNAP INC 83304A106 · Call | CL A | $3.58M | 0.05% | 400,000 | New |
| 170 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $3.57M | 0.05% | 52,100 | New |
| 171 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $3.02M | 0.04% | 300,000 | — |
| 172 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $2.96M | 0.04% | 400,000 | +100.0% |
| 173 | SOUTHERN CO SO · 842587107 | COM | $2.86M | 0.04% | 40,000 | New |
| 174 | BIOHAVEN LTD BHVN · G1110E107 | COM | $2.82M | 0.04% | 202,903 | New |
| 175 | PIEDMONT LITHIUM INC PLL · 72016P105 | COM | $2.64M | 0.04% | 60,000 | New |
| 176 | DENBURY INC DENUSD · 24790A101 | COM | $2.61M | 0.04% | 30,000 | -40.0% |
| 177 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.54M | 0.03% | 94,550 | — |
| 178 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $2.53M | 0.03% | 250,000 | — |
| 179 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $2.18M | 0.03% | 9,181 | New |
| 180 | NORTHERN STAR INVEST CORP II 66574L100 | COM CL A | $2.01M | 0.03% | 200,000 | — |
| 181 | NORTHERN STAR INVEST CORP IV 66575B101 | COM CL A | $2.01M | 0.03% | 200,000 | — |
| 182 | EASTMAN CHEM CO EMN · 277432100 | COM | $2M | 0.03% | 24,606 | New |
| 183 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $1.93M | 0.03% | 200,000 | +100.0% |
| 184 | SILVERGATE CAP CORP 82837P408 · Put | CL A | $1.74M | 0.02% | 100,000 | New |
| 185 | WAYFAIR INC 94419L101 · Call | CL A | $1.64M | 0.02% | 50,000 | New |
| 186 | KAIROS ACQUISITION CORP G52110114 | CL A SHS | $1.5M | 0.02% | 148,547 | — |
| 187 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $1.42M | 0.02% | 142,117 | -40.8% |
| 188 | BLUE OWL CAPITAL INC OWL · 09581B103 | COM CL A | $1.33M | 0.02% | 125,000 | New |
| 189 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $1.23M | 0.02% | 125,000 | — |
| 190 | SLAM CORP G8210L105 | CL A SHS | $1.01M | 0.01% | 100,000 | — |
| 191 | NEW VISTA ACQUISITION CORP G6529L105 | CL A SHS | $1.01M | 0.01% | 100,000 | — |
| 192 | FOREST ROAD ACQUISITION COR 34619V103 | CL A | $1M | 0.01% | 100,000 | — |
| 193 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $899.14K | 0.01% | 134,200 | — |
| 194 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $784.28K | 0.01% | 2,284 | — |
| 195 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $626.07K | 0.01% | 90,212 | New |
| 196 | ALTIMAR ACQUISITION CORP III G0370U108 | SHS CL A | $503.5K | 0.01% | 50,000 | — |
| 197 | TPB ACQUISITION CORP I G8990L127 | *W EXP 08/09/202 | $138.58K | 0.00% | 301,268 | -31.1% |
| 198 | SITIO ROYALTIES CORP 82983N116 | *W EXP 08/23/202 | $123.19K | 0.00% | 1,071,250 | New |
| 199 | ALLEGO N V N0796A118 | *W EXP 03/16/202 | $12.5K | 0.00% | 125,000 | New |
| 200 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $7.5K | 0.00% | 125,000 | — |
| 201 | SELINA HOSPITALITY PLC G8059B119 | *W EXP 10/27/202 | $5.33K | 0.00% | 66,666 | New |
| 202 | TERRAN ORBITAL CORPORATION 88105P111 | *W EXP 03/25/202 | $2.68K | 0.00% | 26,822 | New |
| 203 | SLAM CORP G8210L121 | *W EXP 02/23/202 | $2.17K | 0.00% | 24,709 | -1.2% |
| 204 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $1.96K | 0.00% | 79,999 | — |
| 205 | LHC GROUP INC LHCGUSD · 50187A107 | COM | $162 | 0.00% | 1 | New |
| 206 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $79 | 0.00% | 1 | New |
| 207 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $43 | 0.00% | 1 | New |
| 208 | KAIROS ACQUISITION CORP G52110106 | *W EXP 11/30/202 | $7 | 0.00% | 74,273 | — |
Total filing value: $7.26B