← SOROS FUND MANAGEMENT LLC
Positions
209
Total value
$7.05B
Top 10 concentration
33.3%
New positions
98
Exited positions· 61 vs. Q2 2023
Holdings · 209
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $501.58M | 7.12% | 1,400,000 | +64.7% |
| 2 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $380.57M | 5.40% | 3,289,584 | -0.1% |
| 3 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $280.89M | 3.99% | 3,000,001 | New |
| 4 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $199.55M | 2.83% | 2,250,000 | +60.7% |
| 5 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $195.61M | 2.78% | 244,511,000 | +21.9% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $183.74M | 2.61% | 1,404,080 | -1.4% |
| 7 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $176.74M | 2.51% | 1,000,000 | +185.7% |
| 8 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $150.84M | 2.14% | 196,518,000 | -10.5% |
| 9 | ABCAM PLC 000380204 | ADS | $139.94M | 1.99% | 6,183,749 | New |
| 10 | NOVO-NORDISK A S NVO · 670100205 | ADR | $138.76M | 1.97% | 1,525,830 | New |
| 11 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $126.93M | 1.80% | 1,389,893 | — |
| 12 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $116.42M | 1.65% | 1,857,644 | +120.8% |
| 13 | CRH PLC G25508105 | ORD | $113.1M | 1.61% | 2,066,479 | New |
| 14 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $106.95M | 1.52% | 129,950,000 | +13.0% |
| 15 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $103.28M | 1.47% | 95,642,000 | — |
| 16 | AMAZON COM INC AMZN · 023135106 | COM | $97.13M | 1.38% | 764,061 | -0.7% |
| 17 | LYFT INC LYFT · 55087PAB0 | NOTE 1.500% 5/1 | $94.08M | 1.34% | 102,100,000 | +2.0% |
| 18 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $92.42M | 1.31% | 108,500,000 | -4.4% |
| 19 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $90.75M | 1.29% | 134,150,000 | +21.2% |
| 20 | SPLUNK INC 848637104 · Call | COM | $87.66M | 1.24% | 599,400 | -7.8% |
| 21 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $86.74M | 1.23% | 1,000,000 | +185.7% |
| 22 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $85.27M | 1.21% | 122,750,000 | -15.6% |
| 23 | SPLUNK INC SPLKCHF · 848637104 | COM | $84.09M | 1.19% | 574,962 | New |
| 24 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $77.45M | 1.10% | 94,500,000 | +3.3% |
| 25 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $76.52M | 1.09% | 750,000 | New |
| 26 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $76.26M | 1.08% | 79,725,000 | -37.1% |
| 27 | PELOTON INTERACTIVE INC PTON · 70614WAB6 | NOTE 2/1 | $73.92M | 1.05% | 97,500,000 | -5.8% |
| 28 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $73.26M | 1.04% | 85,500,000 | +4.3% |
| 29 | AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206 | COM | $71.65M | 1.02% | 1,335,737 | New |
| 30 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $67.91M | 0.96% | 85,500,000 | -15.3% |
| 31 | ALTERYX INC 02156B103 · Call | COM CL A | $66.43M | 0.94% | 1,762,600 | +107.4% |
| 32 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $66.12M | 0.94% | 94,485,000 | -4.3% |
| 33 | APPLE INC 037833100 · Put | COM | $59.92M | 0.85% | 350,000 | New |
| 34 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $58.93M | 0.84% | 1,000,000 | New |
| 35 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $57.75M | 0.82% | 1,374,700 | — |
| 36 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $52.43M | 0.74% | 77,000,000 | +28.3% |
| 37 | PDD HOLDINGS INC 722304102 · Put | SPONSORED ADS | $52.17M | 0.74% | 532,000 | New |
| 38 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $51.83M | 0.74% | 331,816 | +26.3% |
| 39 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $50.51M | 0.72% | 69,000,000 | -24.0% |
| 40 | DENBURY INC DENUSD · 24790A101 | COM | $49.27M | 0.70% | 502,682 | New |
| 41 | BLOCK INC XYZ · 852234AK9 | NOTE 0.250%11/0 | $48.32M | 0.69% | 64,007,000 | -7.2% |
| 42 | SPLUNK INC 848637AF1 | NOTE 1.125% 6/1 | $47.22M | 0.67% | 50,000,000 | -64.4% |
| 43 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $47.17M | 0.67% | 40,500,000 | -16.5% |
| 44 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $44.13M | 0.63% | 700,000 | +250.0% |
| 45 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $43.18M | 0.61% | 14,000 | +7.7% |
| 46 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $42.14M | 0.60% | 48,187,000 | -43.3% |
| 47 | OKTA INC 679295105 · Call | CL A | $40.76M | 0.58% | 500,000 | -44.4% |
| 48 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $40.42M | 0.57% | 878,955 | +16.6% |
| 49 | FASTLY INC FSLY · 31188VAB6 | NOTE 3/1 | $39.13M | 0.56% | 45,695,000 | — |
| 50 | INTUIT INTU · 461202103 | COM | $38.02M | 0.54% | 74,414 | -18.6% |
| 51 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $36.16M | 0.51% | 400,000 | New |
| 52 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $34.89M | 0.50% | 1,274,821 | +9.2% |
| 53 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $34.77M | 0.49% | 5,519,100 | +84.7% |
| 54 | SHIFT4 PMTS INC 82452JAB5 | NOTE 12/1 | $34.64M | 0.49% | 35,000,000 | New |
| 55 | BLACKLINE INC BL · 09239BAD1 | NOTE 3/1 | $34.55M | 0.49% | 40,000,000 | — |
| 56 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $32.02M | 0.45% | 642,500 | +33.7% |
| 57 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $31.96M | 0.45% | 134,495 | — |
| 58 | ARAMARK 03852U114 | COM SHS | $31.93M | 0.45% | 1,274,725 | New |
| 59 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $31.52M | 0.45% | 500,000 | +25.0% |
| 60 | BROADCOM INC 11135F101 · Put | COM | $31.15M | 0.44% | 37,500 | New |
| 61 | APTIV PLC APTV · G6095L109 | SHS | $30.51M | 0.43% | 309,416 | -5.2% |
| 62 | WAYFAIR INC 94419L101 · Put | CL A | $30.29M | 0.43% | 500,000 | +150.0% |
| 63 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $30.05M | 0.43% | 97,862 | +18.1% |
| 64 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $28.37M | 0.40% | 160,526 | New |
| 65 | PDD HOLDINGS INC 722304102 · Call | SPONSORED ADS | $27.66M | 0.39% | 282,000 | -70.4% |
| 66 | KRANESHARES TR 500767306 · Call | CSI CHI INTERNET | $27.37M | 0.39% | 1,000,000 | New |
| 67 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $26.91M | 0.38% | 197,116 | +661.5% |
| 68 | LENNAR CORP 526057104 · Put | CL A | $25.25M | 0.36% | 225,000 | — |
| 69 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $24.75M | 0.35% | 241,400 | — |
| 70 | CAPRI HOLDINGS LIMITED G1890L107 · Call | SHS | $24.43M | 0.35% | 464,300 | New |
| 71 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $24.39M | 0.35% | 275,000 | New |
| 72 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $23.7M | 0.34% | 517,000 | New |
| 73 | NIKE INC NKE · 654106103 | CL B | $22.64M | 0.32% | 236,720 | +11.8% |
| 74 | FIVE9 INC 338307101 · Put | COM | $22.51M | 0.32% | 350,000 | -30.0% |
| 75 | SHIFT4 PMTS INC 82452J109 · Call | CL A | $22.15M | 0.31% | 400,000 | New |
| 76 | BLOCK INC 852234103 · Call | CL A | $22.13M | 0.31% | 500,000 | +150.0% |
| 77 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $22.03M | 0.31% | 111,300 | -40.4% |
| 78 | SEA LTD 81141R100 · Call | SPONSORD ADS | $21.98M | 0.31% | 500,000 | +66.7% |
| 79 | UNITY SOFTWARE INC 91332U101 · Call | COM | $21.97M | 0.31% | 700,000 | +250.0% |
| 80 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $21.91M | 0.31% | 253,131 | — |
| 81 | DYNATRACE INC 268150109 · Put | COM NEW | $21.03M | 0.30% | 450,000 | New |
| 82 | CERIDIAN HCM HLDG INC 15677J108 · Put | COM | $20.36M | 0.29% | 300,000 | New |
| 83 | GENERAL MTRS CO GM · 37045V100 | COM | $20.21M | 0.29% | 613,100 | +36.3% |
| 84 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $19.84M | 0.28% | 500,000 | -50.0% |
| 85 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $19.46M | 0.28% | 474,700 | -29.2% |
| 86 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $19.22M | 0.27% | 1,500,000 | — |
| 87 | WOLFSPEED INC 977852102 · Put | COM | $19.05M | 0.27% | 500,000 | +150.0% |
| 88 | VAIL RESORTS INC MTN · 91879Q109 | COM | $18.42M | 0.26% | 83,000 | +5.2% |
| 89 | FIVE9 INC FIVN · 338307101 | COM | $18.35M | 0.26% | 285,400 | New |
| 90 | RAPID7 INC 753422104 · Call | COM | $18.31M | 0.26% | 400,000 | New |
| 91 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $18.3M | 0.26% | 20,000,000 | — |
| 92 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $17.86M | 0.25% | 21,250,000 | — |
| 93 | BLACKLINE INC 09239B109 · Call | COM | $17.75M | 0.25% | 320,000 | +28.0% |
| 94 | SEA LTD 81141R100 · Put | SPONSORD ADS | $17.58M | 0.25% | 400,000 | +100.0% |
| 95 | ARM HOLDINGS PLC ARM · 042068205 | SPONSORED ADR | $17.39M | 0.25% | 325,000 | New |
| 96 | KENVUE INC KVUE · 49177J102 | COM | $17.29M | 0.25% | 861,000 | New |
| 97 | DEXCOM INC DXCM · 252131107 | COM | $17.26M | 0.24% | 185,000 | New |
| 98 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $16.59M | 0.24% | 225,000 | +200.0% |
| 99 | GENERAL MTRS CO 37045V100 · Put | COM | $16.49M | 0.23% | 500,000 | New |
| 100 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $16.41M | 0.23% | 50,000 | New |
| 101 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $16.41M | 0.23% | 50,000 | -50.0% |
| 102 | CME GROUP INC CME · 12572Q105 | COM | $16.2M | 0.23% | 80,928 | — |
| 103 | THE CIGNA GROUP CI · 125523100 | COM | $15.73M | 0.22% | 55,000 | New |
| 104 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $15.51M | 0.22% | 27,951,000 | -0.2% |
| 105 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $14.81M | 0.21% | 500,000 | -44.4% |
| 106 | VESTIS CORPORATION VSTS · 29430C102 | COM SHS | $14.71M | 0.21% | 762,360 | New |
| 107 | DIGITALOCEAN HLDGS INC DOCN · 25402D102 | COM | $14.69M | 0.21% | 611,138 | New |
| 108 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $14.25M | 0.20% | 14,000,000 | — |
| 109 | DOORDASH INC DASH · 25809K105 | CL A | $14.15M | 0.20% | 178,075 | +30.9% |
| 110 | VANGUARD WORLD FDS VFH · 92204A405 | FINANCIALS ETF | $14.02M | 0.20% | 174,588 | -12.0% |
| 111 | LUMENTUM HLDGS INC 55024U109 · Put | COM | $13.55M | 0.19% | 300,000 | New |
| 112 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $13.55M | 0.19% | 230,000 | New |
| 113 | BGC GROUP INC BGC · 088929104 | CL A | $13.29M | 0.19% | 2,517,292 | New |
| 114 | SNAP INC 83304A106 · Call | CL A | $12.47M | 0.18% | 1,400,000 | +40.0% |
| 115 | TECK RESOURCES LTD TECK · 878742204 | CL B | $12.28M | 0.17% | 285,000 | New |
| 116 | DIGITALOCEAN HLDGS INC 25402D102 · Put | COM | $12.02M | 0.17% | 500,000 | New |
| 117 | SANOFI SNY · 80105N105 | SPONSORED ADR | $11.53M | 0.16% | 215,000 | New |
| 118 | CAPRI HOLDINGS LIMITED G1890L107 · Put | SHS | $11.27M | 0.16% | 214,300 | New |
| 119 | LENNAR CORP LEN · 526057104 | CL A | $11.22M | 0.16% | 100,000 | +64.6% |
| 120 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $11.22M | 0.16% | 110,000 | -96.5% |
| 121 | SNOWFLAKE INC SNOW · 833445109 | CL A | $10.97M | 0.16% | 71,800 | New |
| 122 | FASTLY INC FSLY · 31188V100 | CL A | $10.65M | 0.15% | 555,689 | -44.3% |
| 123 | CSX CORP CSX · 126408103 | COM | $10.44M | 0.15% | 339,489 | +15.0% |
| 124 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $10.19M | 0.14% | 424,000 | +41.3% |
| 125 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $10.09M | 0.14% | 41,000 | New |
| 126 | SPDR SER TR XBI · 78464A870 | S&P BIOTECH | $10M | 0.14% | 137,000 | New |
| 127 | FIVE9 INC FIVN · 338307AD3 | NOTE 0.500% 6/0 | $9.36M | 0.13% | 10,000,000 | -65.5% |
| 128 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $9.18M | 0.13% | 10,500,000 | — |
| 129 | CONFLUENT INC 20717M103 · Put | CLASS A COM | $8.88M | 0.13% | 300,000 | New |
| 130 | BLOCK INC 852234103 · Put | CL A | $8.85M | 0.13% | 200,000 | — |
| 131 | CERIDIAN HCM HLDG INC 15677JAD0 | NOTE 0.250% 3/1 | $8.85M | 0.13% | 10,000,000 | -81.5% |
| 132 | FMC CORP FMC · 302491303 | COM NEW | $8.63M | 0.12% | 128,862 | +120.0% |
| 133 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Call | SHS | $8.24M | 0.12% | 500,000 | New |
| 134 | NATERA INC NTRA · 632307104 | COM | $7.97M | 0.11% | 180,000 | New |
| 135 | NORDSTROM INC 655664100 · Call | COM | $7.47M | 0.11% | 500,000 | New |
| 136 | APPLE INC AAPL · 037833100 | COM | $7.06M | 0.10% | 41,233 | New |
| 137 | DYNATRACE INC DT · 268150109 | COM NEW | $6.96M | 0.10% | 149,000 | New |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $6.95M | 0.10% | 80,000 | New |
| 139 | NIO INC NIO · 62914VAF3 | NOTE 0.500% 2/0 | $6.88M | 0.10% | 7,830,000 | -69.1% |
| 140 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $6.86M | 0.10% | 535,389 | +32.9% |
| 141 | SUNNOVA ENERGY INTL INC. 86745KAH7 | NOTE 2.625% 2/1 | $6.81M | 0.10% | 11,000,000 | New |
| 142 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $6.72M | 0.10% | 346,326 | +40.6% |
| 143 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $6.7M | 0.10% | 477,750 | — |
| 144 | LYFT INC 55087P104 · Put | CL A COM | $6.32M | 0.09% | 600,000 | New |
| 145 | INDIE SEMICONDUCTOR INC 45569U101 · Call | CLASS A COM | $6.3M | 0.09% | 1,000,000 | New |
| 146 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $6.19M | 0.09% | 55,000 | New |
| 147 | LEGEND BIOTECH CORP LEGN · 52490G102 | SPONSORED ADS | $6.05M | 0.09% | 90,000 | New |
| 148 | QUALCOMM INC QCOM · 747525103 | COM | $6.04M | 0.09% | 54,350 | -26.9% |
| 149 | DTE ENERGY CO DTE · 233331107 | COM | $5.96M | 0.08% | 60,000 | New |
| 150 | BROADCOM INC AVGO · 11135F101 | COM | $5.96M | 0.08% | 7,170 | New |
| 151 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $5.86M | 0.08% | 29,760 | +12.9% |
| 152 | SEMPRA SRE · 816851109 | COM | $5.85M | 0.08% | 86,000 | New |
| 153 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $5.83M | 0.08% | 66,000 | New |
| 154 | SOUTHERN CO SO · 842587107 | COM | $5.82M | 0.08% | 90,000 | New |
| 155 | AMETEK INC AME · 031100100 | COM | $5.82M | 0.08% | 39,406 | -16.4% |
| 156 | CORE & MAIN INC CNM · 21874C102 | CL A | $5.77M | 0.08% | 200,000 | New |
| 157 | DATADOG INC DDOG · 23804L103 | CL A COM | $5.65M | 0.08% | 62,000 | New |
| 158 | HONEYWELL INTL INC HON · 438516106 | COM | $5.64M | 0.08% | 30,526 | New |
| 159 | PENUMBRA INC PEN · 70975L107 | COM | $5.44M | 0.08% | 22,500 | New |
| 160 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.2M | 0.07% | 190,000 | — |
| 161 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $4.99M | 0.07% | 440,000 | New |
| 162 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $4.98M | 0.07% | 25,000 | New |
| 163 | ALLSTATE CORP ALL · 020002101 | COM | $4.85M | 0.07% | 43,500 | New |
| 164 | FORTIVE CORP FTV · 34959J108 | COM | $4.65M | 0.07% | 62,728 | -60.4% |
| 165 | TRINITY CAP INC TRIN · 896442308 | COM | $4.55M | 0.06% | 327,220 | New |
| 166 | NORDSTROM INC 655664100 · Put | COM | $4.48M | 0.06% | 300,000 | New |
| 167 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $4.38M | 0.06% | 75,000 | — |
| 168 | MCKESSON CORP MCK · 58155Q103 | COM | $4.35M | 0.06% | 10,000 | New |
| 169 | FASTLY INC 31188V100 · Call | CL A | $4M | 0.06% | 208,900 | New |
| 170 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $4M | 0.06% | 2,900 | — |
| 171 | T-MOBILE US INC TMUS · 872590104 | COM | $3.99M | 0.06% | 28,500 | -67.1% |
| 172 | WOLFSPEED INC 977852102 · Call | COM | $3.81M | 0.05% | 100,000 | -50.0% |
| 173 | DISH NETWORK CORPORATION 25470M109 · Call | CL A | $3.81M | 0.05% | 650,000 | -7.1% |
| 174 | FORTREA HLDGS INC FTRE · 34965K107 | COMMON STOCK | $3.57M | 0.05% | 125,000 | New |
| 175 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $3.47M | 0.05% | 40,000 | -77.1% |
| 176 | ONEOK INC NEW OKE · 682680103 | COM | $3.46M | 0.05% | 54,494 | New |
| 177 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $3.27M | 0.05% | 97,700 | New |
| 178 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $3.22M | 0.05% | 140,000 | New |
| 179 | MOONLAKE IMMUNOTHERAPEUTICS MLTX · 61559X104 | CLASS A ORD | $3.19M | 0.05% | 56,000 | New |
| 180 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $3.15M | 0.04% | 46,456 | New |
| 181 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $3.05M | 0.04% | 63,000 | New |
| 182 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $2.97M | 0.04% | 14,727 | -62.9% |
| 183 | ENTERGY CORP NEW ETR · 29364G103 | COM | $2.96M | 0.04% | 32,000 | New |
| 184 | CMS ENERGY CORP CMS · 125896100 | COM | $2.92M | 0.04% | 55,000 | New |
| 185 | EXELON CORP EXC · 30161N101 | COM | $2.91M | 0.04% | 77,000 | New |
| 186 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $2.89M | 0.04% | 20,204 | -36.9% |
| 187 | IMMUNOVANT INC IMVT · 45258J102 | COM | $2.88M | 0.04% | 75,000 | New |
| 188 | OSHKOSH CORP OSK · 688239201 | COM | $2.86M | 0.04% | 30,000 | New |
| 189 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $2.74M | 0.04% | 101,000 | New |
| 190 | LIVENT CORP LTHM1EUR · 53814L108 | COM | $2.58M | 0.04% | 140,000 | New |
| 191 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.57M | 0.04% | 94,550 | — |
| 192 | WEC ENERGY GROUP INC WEC · 92939U106 | COM | $2.01M | 0.03% | 25,000 | New |
| 193 | WORKIVA INC WK · 98139A105 | COM CL A | $2M | 0.03% | 19,758 | New |
| 194 | ADVANCED ENERGY INDS AEIS · 007973100 | COM | $1.8M | 0.03% | 17,500 | New |
| 195 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $1.76M | 0.03% | 2,000,000 | New |
| 196 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $1.71M | 0.02% | 75,000 | +36.4% |
| 197 | RINGCENTRAL INC RNG · 76680RAH0 | NOTE 3/1 | $1.69M | 0.02% | 2,000,000 | — |
| 198 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $1.64M | 0.02% | 55,800 | — |
| 199 | OPERA LTD OPRA · 68373M107 | SPONSORED ADS | $1.41M | 0.02% | 125,000 | New |
| 200 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1.26M | 0.02% | 134,200 | — |
| 201 | SQUARESPACE INC 8DT · 85225A107 | CLASS A | $1.14M | 0.02% | 39,373 | New |
| 202 | MAPLEBEAR INC CART · 565394103 | COM | $890.7K | 0.01% | 30,000 | New |
| 203 | KLAVIYO INC KVYO · 49845K101 | COM SER A | $793.5K | 0.01% | 23,000 | New |
| 204 | TRANSPHORM INC 89386L100 | COM | $754.8K | 0.01% | 340,000 | -20.9% |
| 205 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $647.95K | 0.01% | 52,128 | New |
| 206 | RAYZEBIO INC 75525N107 | COM | $444K | 0.01% | 20,000 | New |
| 207 | LYFT INC LYFT · 55087P104 | CL A COM | $146.65K | 0.00% | 13,914 | New |
| 208 | NEUMORA THERAPEUTICS INC. NMRA · 640979100 | COM | $141.1K | 0.00% | 10,000 | New |
| 209 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $105 | 0.00% | 2 | New |
Total filing value: $7.05B