← SOROS FUND MANAGEMENT LLC
Positions
209
Total value
$7.65B
Top 10 concentration
27.2%
New positions
76
Exited positions· 76 vs. Q3 2023
- HORIZON THERAPEUTICS PUB L ($380.57M)
- ACTIVISION BLIZZARD INC ($280.89M)
- ABCAM PLC ($139.94M)
- SPLUNK INC ($87.66M)
- ISHARES TR ($76.52M)
- DENBURY INC ($49.27M)
- SELECT SECTOR SPDR TR ($36.16M)
- LPL FINL HLDGS INC ($31.96M)
- ARAMARK ($31.93M)
- BROADCOM INC ($31.15M)
- WAYFAIR INC ($30.29M)
- PDD HOLDINGS INC ($27.66M)
Holdings · 209
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $301.07M | 3.94% | 1,500,000 | +50.0% |
| 2 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $245.71M | 3.21% | 600,000 | -57.1% |
| 3 | SPLUNK INC SPLKCHF · 848637104 | COM | $240.71M | 3.15% | 1,580,001 | +174.8% |
| 4 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $240.46M | 3.14% | 1,198,023 | +646.3% |
| 5 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $193.48M | 2.53% | 2,500,000 | New |
| 6 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $183.53M | 2.40% | 2,469,496 | +32.9% |
| 7 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $182.86M | 2.39% | 220,962,000 | +12.4% |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $170.29M | 2.23% | 1,219,080 | -13.2% |
| 9 | NOVO-NORDISK A S NVO · 670100205 | ADR | $160.85M | 2.10% | 1,554,830 | +1.9% |
| 10 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $159.23M | 2.08% | 335,000 | New |
| 11 | SPLUNK INC 848637104 · Put | COM | $152.35M | 1.99% | 1,000,000 | New |
| 12 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $144.59M | 1.89% | 182,950,000 | +49.0% |
| 13 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $121.03M | 1.58% | 137,450,000 | +5.8% |
| 14 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $119.95M | 1.57% | 137,735,000 | +45.8% |
| 15 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $119.74M | 1.57% | 132,200,000 | +21.8% |
| 16 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $112.01M | 1.46% | 1,389,893 | — |
| 17 | BLACKLINE INC BL · 09239BAD1 | NOTE 3/1 | $105.8M | 1.38% | 119,076,000 | +197.7% |
| 18 | PELOTON INTERACTIVE INC PTON · 70614WAB6 | NOTE 2/1 | $103.46M | 1.35% | 133,000,000 | +36.4% |
| 19 | LYFT INC LYFT · 55087PAB0 | NOTE 1.500% 5/1 | $102.12M | 1.34% | 107,100,000 | +4.9% |
| 20 | CRH PLC G25508105 | ORD | $100.69M | 1.32% | 1,455,874 | -29.5% |
| 21 | OKTA INC 679295105 · Call | CL A | $98.56M | 1.29% | 1,088,700 | +117.7% |
| 22 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $95.58M | 1.25% | 114,000,000 | +20.6% |
| 23 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $92.99M | 1.22% | 111,500,000 | +30.4% |
| 24 | WOLFSPEED INC WOLF · 977852AD4 | NOTE 1.875%12/0 | $91.49M | 1.20% | 135,500,000 | New |
| 25 | AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206 | COM | $91.43M | 1.20% | 1,638,590 | +22.7% |
| 26 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $90.9M | 1.19% | 1,172,800 | +17.3% |
| 27 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $89.77M | 1.17% | 142,650,000 | +6.3% |
| 28 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $86.24M | 1.13% | 109,000,000 | +58.0% |
| 29 | AMAZON COM INC AMZN · 023135106 | COM | $84.62M | 1.11% | 556,961 | -27.1% |
| 30 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $80.81M | 1.06% | 75,687,000 | +57.1% |
| 31 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $79.06M | 1.03% | 87,500,000 | +2.3% |
| 32 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $78.66M | 1.03% | 165,498 | New |
| 33 | LANTHEUS HLDGS INC LNTH · 516544AB9 | NOTE 2.625%12/1 | $77.43M | 1.01% | 69,000,000 | New |
| 34 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $77.39M | 1.01% | 1,000,000 | New |
| 35 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $76.72M | 1.00% | 112,000,000 | +45.5% |
| 36 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $76.17M | 1.00% | 79,725,000 | — |
| 37 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $74.93M | 0.98% | 900,000 | +28.6% |
| 38 | SPLUNK INC 848637AF1 | NOTE 1.125% 6/1 | $67.95M | 0.89% | 70,000,000 | +40.0% |
| 39 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $65.72M | 0.86% | 1,374,700 | — |
| 40 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $58.35M | 0.76% | 445,000 | New |
| 41 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $55.87M | 0.73% | 15,750 | +12.5% |
| 42 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $55.75M | 0.73% | 63,000,000 | New |
| 43 | BLOCK INC XYZ · 852234AK9 | NOTE 0.250%11/0 | $54.51M | 0.71% | 66,007,000 | +3.1% |
| 44 | APPLE INC 037833100 · Put | COM | $52.95M | 0.69% | 275,000 | -21.4% |
| 45 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $52.08M | 0.68% | 40,500,000 | — |
| 46 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $51.68M | 0.68% | 31,292,000 | -67.3% |
| 47 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $49.44M | 0.65% | 500,000 | -77.8% |
| 48 | JETBLUE AIRWAYS CORP JBLU · 477143AP6 | NOTE 0.500% 4/0 | $48.02M | 0.63% | 67,000,000 | New |
| 49 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $47.97M | 0.63% | 369,558 | +87.5% |
| 50 | SYNCHRONY FINANCIAL 87165B103 · Put | COM | $47.74M | 0.62% | 1,250,000 | New |
| 51 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $47.08M | 0.62% | 2,012,000 | +302.4% |
| 52 | BLOCK INC 852234103 · Call | CL A | $46.41M | 0.61% | 600,000 | +20.0% |
| 53 | SPIRIT AIRLS INC 848577102 · Put | COM | $46.03M | 0.60% | 2,808,400 | New |
| 54 | SHIFT4 PMTS INC 82452JAB5 | NOTE 12/1 | $45.19M | 0.59% | 40,500,000 | +15.7% |
| 55 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $42.63M | 0.56% | 692,455 | -21.2% |
| 56 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $42.32M | 0.55% | 508,300 | +1.7% |
| 57 | PDD HOLDINGS INC 722304102 · Put | SPONSORED ADS | $40.4M | 0.53% | 276,100 | -48.1% |
| 58 | FASTLY INC FSLY · 31188VAB6 | NOTE 3/1 | $40M | 0.52% | 45,695,000 | — |
| 59 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $39.88M | 0.52% | 223,340 | -32.7% |
| 60 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $37.85M | 0.50% | 107,862 | +10.2% |
| 61 | SEMPRA SRE · 816851109 | COM | $37.37M | 0.49% | 500,000 | +481.4% |
| 62 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $35.98M | 0.47% | 40,717,000 | New |
| 63 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $35.6M | 0.47% | 642,500 | — |
| 64 | WOLFSPEED INC 977852102 · Call | COM | $34.81M | 0.46% | 800,000 | +700.0% |
| 65 | LENNAR CORP 526057104 · Put | CL A | $33.53M | 0.44% | 225,000 | — |
| 66 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $33.41M | 0.44% | 4,119,100 | -25.4% |
| 67 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $32.75M | 0.43% | 665,535 | +28.7% |
| 68 | BIRKENSTOCK HOLDING PLC BIRK · M2029K104 | COM SHS | $30.46M | 0.40% | 625,000 | New |
| 69 | SHIFT4 PMTS INC 82452J109 · Call | CL A | $29.74M | 0.39% | 400,000 | — |
| 70 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $29.51M | 0.39% | 1,092,821 | -14.3% |
| 71 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $29.35M | 0.38% | 800,000 | +88.7% |
| 72 | MONSTER BEVERAGE CORP NEW 61174X109 · Put | COM | $28.81M | 0.38% | 500,000 | New |
| 73 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAF4 | NOTE 3.250%12/1 | $26.72M | 0.35% | 30,000,000 | New |
| 74 | SEA LTD 81141R100 · Call | SPONSORD ADS | $26.49M | 0.35% | 654,100 | +30.8% |
| 75 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $26.17M | 0.34% | 241,400 | — |
| 76 | NIKE INC NKE · 654106103 | CL B | $25.7M | 0.34% | 236,720 | — |
| 77 | WAYFAIR INC 94419L101 · Call | CL A | $24.68M | 0.32% | 400,000 | New |
| 78 | UNITY SOFTWARE INC 91332U101 · Call | COM | $24.53M | 0.32% | 600,000 | -14.3% |
| 79 | MERCK & CO INC MRK · 58933Y105 | COM | $24.53M | 0.32% | 225,000 | New |
| 80 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $24.38M | 0.32% | 185,000 | +236.4% |
| 81 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $24.03M | 0.31% | 1,000,000 | New |
| 82 | SPIRIT AIRLS INC 848577AB8 | NOTE 1.000% 5/1 | $23.66M | 0.31% | 34,000,000 | New |
| 83 | SNOWFLAKE INC SNOW · 833445109 | CL A | $23.64M | 0.31% | 118,800 | +65.5% |
| 84 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $23.51M | 0.31% | 25,000,000 | +25.0% |
| 85 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $22.12M | 0.29% | 24,900,000 | +137.1% |
| 86 | FIVE9 INC 338307101 · Call | COM | $21.64M | 0.28% | 275,000 | New |
| 87 | ALTERYX INC 02156B103 · Call | COM CL A | $21.38M | 0.28% | 453,400 | -74.3% |
| 88 | TECK RESOURCES LTD TECK · 878742204 | CL B | $21.28M | 0.28% | 503,383 | +76.6% |
| 89 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call | COM | $21.22M | 0.28% | 250,000 | New |
| 90 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $21.12M | 0.28% | 254,713 | +0.6% |
| 91 | WILLIAMS SONOMA INC 969904101 · Put | COM | $20.18M | 0.26% | 100,000 | New |
| 92 | DATADOG INC DDOG · 23804L103 | CL A COM | $20.1M | 0.26% | 165,590 | +167.1% |
| 93 | SNAP INC 83304A106 · Call | CL A | $19.81M | 0.26% | 1,170,000 | -16.4% |
| 94 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $19.65M | 0.26% | 100,270 | -9.9% |
| 95 | ELI LILLY & CO LLY · 532457108 | COM | $19.24M | 0.25% | 33,000 | New |
| 96 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $18.98M | 0.25% | 21,250,000 | — |
| 97 | CME GROUP INC CME · 12572Q105 | COM | $18.73M | 0.25% | 88,960 | +9.9% |
| 98 | DOORDASH INC DASH · 25809K105 | CL A | $18.6M | 0.24% | 188,075 | +5.6% |
| 99 | SNAP INC SNAP · 83304AAF3 | NOTE 5/0 | $18.51M | 0.24% | 23,000,000 | New |
| 100 | ROKU INC 77543R102 · Put | COM CL A | $18.33M | 0.24% | 200,000 | New |
| 101 | AVANTOR INC AVTR · 05352A100 | COM | $18.26M | 0.24% | 800,000 | New |
| 102 | INTUIT INTU · 461202103 | COM | $17.76M | 0.23% | 28,414 | -61.8% |
| 103 | CSX CORP CSX · 126408103 | COM | $17.48M | 0.23% | 504,261 | +48.5% |
| 104 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $16.87M | 0.22% | 50,000 | New |
| 105 | BGC GROUP INC BGC · 088929104 | CL A | $16.73M | 0.22% | 2,317,263 | -7.9% |
| 106 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $16.66M | 0.22% | 793,600 | +67.2% |
| 107 | JETBLUE AWYS CORP 477143101 · Call | COM | $16.65M | 0.22% | 3,000,000 | New |
| 108 | DIGITALOCEAN HLDGS INC 25402D102 · Put | COM | $16.51M | 0.22% | 450,000 | -10.0% |
| 109 | AXOS FINANCIAL INC 05465C100 · Call | COM | $16.38M | 0.21% | 300,000 | New |
| 110 | SANOFI SNY · 80105N105 | SPONSORED ADR | $16.16M | 0.21% | 325,000 | +51.2% |
| 111 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $16.15M | 0.21% | 14,000,000 | — |
| 112 | VANGUARD WORLD FDS VFH · 92204A405 | FINANCIALS ETF | $16.11M | 0.21% | 174,588 | — |
| 113 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $15.83M | 0.21% | 250,000 | -75.0% |
| 114 | LUMENTUM HLDGS INC 55024U109 · Call | COM | $15.73M | 0.21% | 300,000 | New |
| 115 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $15.37M | 0.20% | 17,500 | New |
| 116 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $15.1M | 0.20% | 1,476,180 | +235.5% |
| 117 | ARAMARK ARMK · 03852U106 | COM | $14.56M | 0.19% | 518,240 | New |
| 118 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $13.98M | 0.18% | 27,951,000 | — |
| 119 | ILLUMINA INC ILMN · 452327109 | COM | $13.92M | 0.18% | 100,000 | New |
| 120 | DEXCOM INC DXCM · 252131107 | COM | $13.65M | 0.18% | 110,000 | -40.5% |
| 121 | THE CIGNA GROUP CI · 125523100 | COM | $13.48M | 0.18% | 45,000 | -18.2% |
| 122 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $13.47M | 0.18% | 56,647 | +284.6% |
| 123 | CERIDIAN HCM HLDG INC 15677J108 · Call | COM | $13.42M | 0.18% | 200,000 | New |
| 124 | ALLSTATE CORP ALL · 020002101 | COM | $13.07M | 0.17% | 93,370 | +114.6% |
| 125 | WOLFSPEED INC 977852102 · Put | COM | $13.05M | 0.17% | 300,000 | -40.0% |
| 126 | VESTIS CORPORATION VSTS · 29430C102 | COM SHS | $12.35M | 0.16% | 584,120 | -23.4% |
| 127 | HONEYWELL INTL INC HON · 438516106 | COM | $11.88M | 0.16% | 56,668 | +85.6% |
| 128 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $11.78M | 0.15% | 49,818 | +67.4% |
| 129 | D R HORTON INC DHI · 23331A109 | COM | $10.58M | 0.14% | 69,600 | New |
| 130 | CHESAPEAKE UTILS CORP CPK · 165303108 | COM | $10.56M | 0.14% | 100,000 | New |
| 131 | CLEARWATER ANALYTICS HLDGS I CWAN · 185123106 | CL A | $10.42M | 0.14% | 520,000 | New |
| 132 | AMETEK INC AME · 031100100 | COM | $9.98M | 0.13% | 60,505 | +53.5% |
| 133 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $9.89M | 0.13% | 12,000,000 | -95.1% |
| 134 | IDACORP INC IDA · 451107106 | COM | $9.83M | 0.13% | 100,000 | New |
| 135 | FIVE9 INC FIVN · 338307AD3 | NOTE 0.500% 6/0 | $9.64M | 0.13% | 10,000,000 | — |
| 136 | NATERA INC NTRA · 632307104 | COM | $9.4M | 0.12% | 150,000 | -16.7% |
| 137 | NORDSTROM INC 655664100 · Call | COM | $9.23M | 0.12% | 500,000 | — |
| 138 | CERIDIAN HCM HLDG INC 15677JAD0 | NOTE 0.250% 3/1 | $9.01M | 0.12% | 10,000,000 | — |
| 139 | KEYCORP KEY · 493267108 | COM | $8.57M | 0.11% | 595,000 | New |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $8.32M | 0.11% | 80,000 | — |
| 141 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $7.8M | 0.10% | 521,475 | New |
| 142 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $7.74M | 0.10% | 100,000 | -55.6% |
| 143 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $7.73M | 0.10% | 155,000 | New |
| 144 | SPDR SER TR KRE · 78464A698 | S&P REGL BKG | $7.6M | 0.10% | 144,959 | New |
| 145 | ATLANTICA SUSTAINABLE INFR P ALDA · G0751N103 | SHS | $7.53M | 0.10% | 350,000 | New |
| 146 | LYFT INC 55087P104 · Put | CL A COM | $7.5M | 0.10% | 500,000 | -16.7% |
| 147 | SUNNOVA ENERGY INTL INC. 86745KAH7 | NOTE 2.625% 2/1 | $7.31M | 0.10% | 11,000,000 | — |
| 148 | NIO INC NIO · 62914VAF3 | NOTE 0.500% 2/0 | $7.19M | 0.09% | 7,830,000 | — |
| 149 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $6.63M | 0.09% | 346,293 | -0.0% |
| 150 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $6.59M | 0.09% | 477,750 | — |
| 151 | MOONLAKE IMMUNOTHERAPEUTICS MLTX · 61559X104 | CLASS A ORD | $6.04M | 0.08% | 100,000 | +78.6% |
| 152 | BROOKFIELD ASSET MANAGMT LTD 113004105 · Call | CL A LMT VTG SHS | $6.03M | 0.08% | 150,000 | New |
| 153 | BP PLC BP · 055622104 | SPONSORED ADR | $6.02M | 0.08% | 170,000 | New |
| 154 | IMMUNOVANT INC IMVT · 45258J102 | COM | $5.9M | 0.08% | 140,000 | +86.7% |
| 155 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $5.85M | 0.08% | 40,000 | New |
| 156 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $5.81M | 0.08% | 75,000 | +87.5% |
| 157 | EVOLUS INC EOLS · 30052C107 | COM | $5.79M | 0.08% | 550,000 | New |
| 158 | MERIT MED SYS INC MMSI · 589889104 | COM | $5.79M | 0.08% | 76,200 | New |
| 159 | DISH NETWORK CORPORATION 25470M109 · Call | CL A | $5.77M | 0.08% | 1,000,000 | +53.8% |
| 160 | ROKU INC ROKU · 77543R102 | COM CL A | $5.73M | 0.07% | 62,500 | New |
| 161 | RAPID7 INC 753422104 · Call | COM | $5.71M | 0.07% | 100,000 | -75.0% |
| 162 | NORDSTROM INC 655664100 · Put | COM | $5.54M | 0.07% | 300,000 | — |
| 163 | APTIV PLC APTV · G6095L109 | SHS | $5.29M | 0.07% | 58,972 | -80.9% |
| 164 | KINETIK HOLDINGS INC KNTK · 02215L209 | COM NEW CL A | $5.01M | 0.07% | 150,000 | New |
| 165 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.01M | 0.07% | 190,000 | — |
| 166 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $4.96M | 0.06% | 229,000 | New |
| 167 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $4.73M | 0.06% | 3,333 | +14.9% |
| 168 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $4.61M | 0.06% | 200,000 | +42.9% |
| 169 | T-MOBILE US INC TMUS · 872590104 | COM | $4.57M | 0.06% | 28,500 | — |
| 170 | QUALCOMM INC QCOM · 747525103 | COM | $4.34M | 0.06% | 30,000 | -44.8% |
| 171 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Call | SHS | $4.01M | 0.05% | 200,000 | -60.0% |
| 172 | KENVUE INC KVUE · 49177J102 | COM | $4M | 0.05% | 186,000 | -78.4% |
| 173 | INSMED INC INSM · 457669307 | COM PAR $.01 | $3.87M | 0.05% | 125,000 | New |
| 174 | ONEOK INC NEW OKE · 682680103 | COM | $3.83M | 0.05% | 54,493 | -0.0% |
| 175 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $3.81M | 0.05% | 20,000 | -20.0% |
| 176 | PENUMBRA INC PEN · 70975L107 | COM | $3.77M | 0.05% | 15,000 | -33.3% |
| 177 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $3.58M | 0.05% | 97,700 | — |
| 178 | FASTLY INC FSLY · 31188V100 | CL A | $3.29M | 0.04% | 185,000 | -66.7% |
| 179 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $3.23M | 0.04% | 101,000 | — |
| 180 | SUN CTRY AIRLS HLDGS INC SNCY · 866683105 | COM | $3.19M | 0.04% | 203,070 | New |
| 181 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $3.16M | 0.04% | 5,000 | -90.0% |
| 182 | RAPID7 INC RPD · 753422104 | COM | $3.05M | 0.04% | 53,497 | New |
| 183 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $3.02M | 0.04% | 180,000 | New |
| 184 | GAMBLING COM GROUP LIMITED GAMB · G3R239101 | ORDINARY SHARES | $3.02M | 0.04% | 310,000 | New |
| 185 | ALTERYX INC 02156B103 · Put | COM CL A | $2.91M | 0.04% | 61,700 | New |
| 186 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.77M | 0.04% | 94,550 | — |
| 187 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $2.24M | 0.03% | 158,035 | New |
| 188 | EHEALTH INC EHTH · 28238P109 | COM | $1.79M | 0.02% | 205,000 | New |
| 189 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $1.77M | 0.02% | 75,000 | — |
| 190 | RINGCENTRAL INC RNG · 76680RAH0 | NOTE 3/1 | $1.74M | 0.02% | 2,000,000 | — |
| 191 | FIRST SOLAR INC FSLR · 336433107 | COM | $1.72M | 0.02% | 10,000 | New |
| 192 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $1.66M | 0.02% | 55,800 | — |
| 193 | RADCOM LTD RDCM · M81865111 | SHS NEW | $1.56M | 0.02% | 193,272 | New |
| 194 | SILVERBOW RES INC SBOWEUR · 82836G102 | COM | $1.45M | 0.02% | 50,000 | New |
| 195 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1.37M | 0.02% | 134,200 | — |
| 196 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $1.23M | 0.02% | 2,750 | New |
| 197 | PROS HOLDINGS INC PRO · 74346Y103 | COM | $1.09M | 0.01% | 28,000 | New |
| 198 | TABOOLA.COM LTD TBLA · M8744T106 | ORD SHS | $974.25K | 0.01% | 225,000 | New |
| 199 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $944K | 0.01% | 200,000 | New |
| 200 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $918.14K | 0.01% | 1,000,000 | -50.0% |
| 201 | SELECTQUOTE INC SLQT · 816307300 | COM | $861.89K | 0.01% | 629,115 | New |
| 202 | AUGMEDIX INC AUGX · 05105P107 | COM | $517.82K | 0.01% | 88,516 | New |
| 203 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $461.35K | 0.01% | 12,270 | New |
| 204 | CIMPRESS PLC CMPR · G2143T103 | SHS EURO | $400.25K | 0.01% | 5,000 | New |
| 205 | NB BANCORP INC NBBK · 63945M107 | COM | $349.7K | 0.00% | 26,000 | New |
| 206 | TREMOR INTL LTD NEXN · 89484T104 | ADS | $177.1K | 0.00% | 35,000 | New |
| 207 | BROOKFIELD ASSET MANAGMT LTD BAM · 113004105 | CL A LMT VTG SHS | $40 | 0.00% | 1 | New |
| 208 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $16 | 0.00% | 1 | New |
| 209 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $6 | 0.00% | 1 | New |
Total filing value: $7.65B