← SOROS FUND MANAGEMENT LLC
Positions
190
Total value
$6.65B
Top 10 concentration
30.5%
New positions
119
Exited positions· 138 vs. Q4 2023
- INVESCO QQQ TR ($245.71M)
- SPLUNK INC ($240.71M)
- ISHARES TR ($193.48M)
- NOVO-NORDISK A S ($160.85M)
- SPLUNK INC ($152.35M)
- MICROSTRATEGY INC ($119.95M)
- BLACKLINE INC ($105.8M)
- PELOTON INTERACTIVE INC ($103.46M)
- LYFT INC ($102.12M)
- OKTA INC ($98.56M)
- AMERICAN EQTY INVT LIFE HLD ($91.43M)
- DISH NETWORK CORPORATION ($89.77M)
Holdings · 190
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC SW · G8267P108 | SHS | $379.52M | 5.71% | 7,046,359 | New |
| 2 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $252.03M | 3.79% | 1,331,381 | +9.2% |
| 3 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $206.77M | 3.11% | 3,155,801 | New |
| 4 | FORD MTR CO 345370CZ1 | NOTE 3/1 | $184M | 2.77% | 190,000,000 | New |
| 5 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAJ0 | NOTE 0.125% 5/0 | $182.84M | 2.75% | 172,000,000 | New |
| 6 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $175.82M | 2.65% | 300,000 | -10.4% |
| 7 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9 | NOTE 4.625% 3/1 | $172.7M | 2.60% | 170,436,000 | New |
| 8 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $166.12M | 2.50% | 751,800 | -37.2% |
| 9 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $165.72M | 2.49% | 750,000 | -50.0% |
| 10 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $142.7M | 2.15% | 3,203,904 | New |
| 11 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $142.24M | 2.14% | 1,486,337 | -39.8% |
| 12 | DROPBOX INC DBX · 26210CAC8 | NOTE 3/0 | $130.18M | 1.96% | 131,250,000 | New |
| 13 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $127.67M | 1.92% | 143,277,000 | -35.2% |
| 14 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $114.4M | 1.72% | 1,310,000 | +162.0% |
| 15 | DROPBOX INC DBX · 26210CAD6 | NOTE 3/0 | $102.34M | 1.54% | 100,000,000 | New |
| 16 | SALESFORCE INC CRM · 79466L302 | COM | $99.44M | 1.50% | 297,420 | New |
| 17 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $94.87M | 1.43% | 2,736,320 | New |
| 18 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $90.02M | 1.35% | 94,754,000 | +132.7% |
| 19 | KRANESHARES TRUST 500767306 · Put | CSI CHI INTERNET | $87.72M | 1.32% | 3,000,000 | New |
| 20 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $85.16M | 1.28% | 300,000 | New |
| 21 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $83.72M | 1.26% | 1,119,893 | -19.4% |
| 22 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $82.57M | 1.24% | 86,000,000 | -34.9% |
| 23 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $81.09M | 1.22% | 87,450,000 | -36.4% |
| 24 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $76.36M | 1.15% | 79,136,000 | New |
| 25 | AMAZON COM INC AMZN · 023135106 | COM | $72.88M | 1.10% | 332,201 | -40.4% |
| 26 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $72.07M | 1.08% | 850,000 | +1033.3% |
| 27 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $69.16M | 1.04% | 118,000 | -28.7% |
| 28 | WAYFAIR INC W · 94419LAP6 | NOTE 3.250% 9/1 | $66.77M | 1.00% | 62,500,000 | New |
| 29 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $65.01M | 0.98% | 184,795 | +71.3% |
| 30 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $60.9M | 0.92% | 570,000 | New |
| 31 | JD.COM INC 47215P106 · Put | SPON ADS CL A | $60.67M | 0.91% | 1,750,000 | New |
| 32 | AIRBNB INC ABNB · 009066AB7 | NOTE 3/1 | $58.85M | 0.89% | 62,722,000 | New |
| 33 | KRANESHARES TRUST 500767306 · Call | CSI CHI INTERNET | $58.48M | 0.88% | 2,000,000 | New |
| 34 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $55.57M | 0.84% | 1,900,404 | +73.9% |
| 35 | UL SOLUTIONS INC ULS · 903731107 | CLASS A COM SHS | $54.87M | 0.83% | 1,100,000 | New |
| 36 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $54.52M | 0.82% | 903,885 | +30.5% |
| 37 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $54.2M | 0.82% | 58,500,000 | -33.1% |
| 38 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $53.42M | 0.80% | 500,000 | New |
| 39 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $50.87M | 0.77% | 600,000 | -48.8% |
| 40 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $46.75M | 0.70% | 140,318 | New |
| 41 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $45.98M | 0.69% | 707,338 | New |
| 42 | CRH PLC G25508105 | ORD | $45.7M | 0.69% | 493,989 | -66.1% |
| 43 | NICE LTD NICE · 653656AB4 | NOTE 9/1 | $45.2M | 0.68% | 47,000,000 | New |
| 44 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAD5 | NOTE 3.625%10/1 | $42.45M | 0.64% | 47,500,000 | New |
| 45 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $42.32M | 0.64% | 90,000,000 | -19.6% |
| 46 | PG&E CORP PCG · 69331C306 | PFD CONV SER A | $41.11M | 0.62% | 825,000 | New |
| 47 | WOLFSPEED INC WOLF · 977852AD4 | NOTE 1.875%12/0 | $41.04M | 0.62% | 99,000,000 | -26.9% |
| 48 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $39.89M | 0.60% | 298,568 | -19.2% |
| 49 | VIKING HOLDINGS LTD VIK · G93A5A101 | ORD SHS | $39.65M | 0.60% | 900,000 | New |
| 50 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $39.41M | 0.59% | 77,913 | New |
| 51 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $39.34M | 0.59% | 222,675 | -12.6% |
| 52 | FLUTTER ENTMT PLC G3643J108 | SHS | $38.98M | 0.59% | 150,833 | New |
| 53 | NASDAQ INC NDAQ · 631103108 | COM | $38.66M | 0.58% | 500,000 | New |
| 54 | FIRST SOLAR INC FSLR · 336433107 | COM | $38.18M | 0.57% | 216,642 | +2066.4% |
| 55 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $38.03M | 0.57% | 1,500,000 | New |
| 56 | APPLE INC 037833100 · Put | COM | $37.56M | 0.57% | 150,000 | -45.5% |
| 57 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $36.56M | 0.55% | 25,500,000 | -37.0% |
| 58 | ONESTREAM INC K4F · 68278B107 | CL A | $35.65M | 0.54% | 1,250,000 | New |
| 59 | ITRON INC ITRI · 465741106 | COM | $33.12M | 0.50% | 305,000 | New |
| 60 | VENTAS INC VEN · 92276F100 | COM | $32.39M | 0.49% | 550,000 | New |
| 61 | INSMED INC INSM · 457669307 | COM PAR $.01 | $31.42M | 0.47% | 455,089 | +264.1% |
| 62 | STANDARDAERO INC SARO · 85423L103 | COM | $30.52M | 0.46% | 1,232,825 | New |
| 63 | DANAHER CORPORATION DHR · 235851102 | COM | $29.95M | 0.45% | 130,472 | New |
| 64 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $28.07M | 0.42% | 230,893 | New |
| 65 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $27.92M | 0.42% | 496,938 | New |
| 66 | DATADOG INC DDOG · 23804L103 | CL A COM | $27.46M | 0.41% | 192,190 | +16.1% |
| 67 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $27.3M | 0.41% | 200,000 | +8.1% |
| 68 | VALLEY NATL BANCORP VLY · 919794107 | COM | $27.18M | 0.41% | 3,000,000 | New |
| 69 | WOLFSPEED INC WOLF · 225447AD3 | NOTE 1.750% 5/0 | $26.72M | 0.40% | 30,000,000 | New |
| 70 | ELI LILLY & CO LLY · 532457108 | COM | $25.97M | 0.39% | 33,639 | +1.9% |
| 71 | DOORDASH INC DASH · 25809K105 | CL A | $25.9M | 0.39% | 154,412 | -17.9% |
| 72 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.72M | 0.39% | 241,400 | — |
| 73 | OLD NATL BANCORP IND ONB · 680033107 | COM | $24.19M | 0.36% | 1,114,502 | New |
| 74 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $23.43M | 0.35% | 21,250,000 | — |
| 75 | CARLYLE GROUP INC CG · 14316J108 | COM | $23.2M | 0.35% | 459,585 | New |
| 76 | CSX CORP CSX · 126408103 | COM | $22.78M | 0.34% | 706,000 | +40.0% |
| 77 | D R HORTON INC DHI · 23331A109 | COM | $22.71M | 0.34% | 162,408 | +133.3% |
| 78 | DROPBOX INC 26210C104 · Call | CL A | $22.53M | 0.34% | 750,000 | New |
| 79 | MICROSOFT CORP MSFT · 594918104 | COM | $22.46M | 0.34% | 53,287 | New |
| 80 | BENTLEY SYS INC 08265TAB5 | NOTE 0.125% 1/1 | $22.37M | 0.34% | 23,000,000 | New |
| 81 | ATLANTIC UN BANKSHARES CORP AUB · 04911A107 | COM | $21.81M | 0.33% | 575,846 | New |
| 82 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $21.69M | 0.33% | 600,470 | New |
| 83 | ATI INC ATI · 01741R102 | COM | $21.55M | 0.32% | 391,501 | New |
| 84 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $21.2M | 0.32% | 250,000 | New |
| 85 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $20.97M | 0.32% | 86,160 | +52.1% |
| 86 | COOPER COS INC COO · 216648501 | COM | $20.77M | 0.31% | 225,930 | New |
| 87 | VANGUARD WORLD FD VFH · 92204A405 | FINANCIALS ETF | $20.61M | 0.31% | 174,588 | — |
| 88 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $19.88M | 0.30% | 664,095 | +190.0% |
| 89 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $19.81M | 0.30% | 273,711 | New |
| 90 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $19.67M | 0.30% | 354,686 | -44.8% |
| 91 | CORNING INC GLW · 219350105 | COM | $19.25M | 0.29% | 405,000 | New |
| 92 | MICROCHIP TECHNOLOGY INC. MCHP · 595017104 | COM | $18.86M | 0.28% | 328,900 | New |
| 93 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $18.51M | 0.28% | 250,000 | New |
| 94 | BGC GROUP INC BGC · 088929104 | CL A | $18.19M | 0.27% | 2,008,211 | -13.3% |
| 95 | DARLING INGREDIENTS INC 237266101 · Call | COM | $16.85M | 0.25% | 500,000 | New |
| 96 | LOAR HOLDINGS INC LOAR · 53947R105 | COM SHS | $16.63M | 0.25% | 225,000 | New |
| 97 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $16.23M | 0.24% | 18,000,000 | -84.2% |
| 98 | SUNRUN INC RUN · 86771W105 | COM | $15.5M | 0.23% | 1,675,798 | New |
| 99 | AMER SPORTS INC AS · G0260P102 | COM SHS | $15.38M | 0.23% | 550,000 | New |
| 100 | AGREE RLTY CORP ADC · 008492100 | COM | $15.15M | 0.23% | 215,000 | New |
| 101 | CENTRUS ENERGY CORP LEU · 15643U104 | CL A | $14.82M | 0.22% | 222,500 | New |
| 102 | KEYCORP KEY · 493267108 | COM | $14.16M | 0.21% | 826,400 | +38.9% |
| 103 | TECK RESOURCES LTD TECK · 878742204 | CL B | $14.07M | 0.21% | 347,171 | -31.0% |
| 104 | ALLSTATE CORP ALL · 020002101 | COM | $13.76M | 0.21% | 71,370 | -23.6% |
| 105 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $13.69M | 0.21% | 700,000 | +250.0% |
| 106 | NEBIUS GROUP N.V. NBIS · N97284108 | SHS CLASS A | $13.44M | 0.20% | 485,117 | New |
| 107 | SNOWFLAKE INC SNOW · 833445109 | CL A | $12.92M | 0.19% | 83,700 | -29.5% |
| 108 | PONY AI INC PONY · 732908108 | SPONSORED ADS | $12.72M | 0.19% | 886,262 | New |
| 109 | NIKE INC NKE · 654106103 | CL B | $12.28M | 0.18% | 162,320 | -31.4% |
| 110 | EVOLUS INC EOLS · 30052C107 | COM | $12.14M | 0.18% | 1,100,000 | +100.0% |
| 111 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $11.38M | 0.17% | 175,808 | New |
| 112 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $11.14M | 0.17% | 19,450 | New |
| 113 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $10.51M | 0.16% | 4,976 | +49.3% |
| 114 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $10.39M | 0.16% | 2,092 | -86.7% |
| 115 | ORMAT TECHNOLOGIES INC ORA · 686688102 | COM | $10.16M | 0.15% | 150,000 | New |
| 116 | SPDR SER TR XHB · 78464A888 | S&P HOMEBUILD | $9.94M | 0.15% | 95,100 | New |
| 117 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $9.77M | 0.15% | 10,500,000 | -57.8% |
| 118 | SANOFI SNY · 80105N105 | SPONSORED ADR | $9.65M | 0.15% | 200,000 | -38.5% |
| 119 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $9.56M | 0.14% | 400,000 | New |
| 120 | SELECT SECTOR SPDR TR XLB · 81369Y100 | SBI MATERIALS | $9.53M | 0.14% | 113,231 | New |
| 121 | BOEING CO BA · 097023105 | COM | $9.53M | 0.14% | 53,818 | New |
| 122 | CARETRUST REIT INC CTRE · 14174T107 | COM | $9.47M | 0.14% | 350,000 | New |
| 123 | WAYSTAR HLDG CORP WAY · 946784105 | COM | $9.18M | 0.14% | 250,000 | New |
| 124 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $9.12M | 0.14% | 346,293 | — |
| 125 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $8.93M | 0.13% | 100,000 | New |
| 126 | INVESCO EXCHANGE TRADED FD T RSP · 46137V357 | S&P500 EQL WGT | $8.85M | 0.13% | 50,508 | New |
| 127 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $8.73M | 0.13% | 100,000 | New |
| 128 | TERAWULF INC WULF · 88080T104 | COM | $8.63M | 0.13% | 1,525,000 | New |
| 129 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $8.41M | 0.13% | 100,000 | New |
| 130 | FEDEX CORP FDX · 31428X106 | COM | $8.29M | 0.12% | 29,473 | New |
| 131 | PENN ENTERTAINMENT INC PENN · 707569109 | COM | $8.19M | 0.12% | 413,416 | New |
| 132 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $8.18M | 0.12% | 10,000,000 | -94.5% |
| 133 | SERVICENOW INC NOW · 81762P102 | COM | $8.15M | 0.12% | 7,685 | New |
| 134 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $7.99M | 0.12% | 32,110 | -68.0% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $7.93M | 0.12% | 40,169 | -49.8% |
| 136 | RAPID7 INC RPD · 753422104 | COM | $7.63M | 0.11% | 189,691 | +254.6% |
| 137 | EXELON CORP EXC · 30161N101 | COM | $7.53M | 0.11% | 200,000 | New |
| 138 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $7.29M | 0.11% | 15,706 | +471.1% |
| 139 | CME GROUP INC CME · 12572Q105 | COM | $6.97M | 0.10% | 30,028 | -66.2% |
| 140 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $6.61M | 0.10% | 90,800 | New |
| 141 | INFORMATICA INC INFA1EUR · 45674M101 | COM CL A | $6.48M | 0.10% | 250,000 | New |
| 142 | IDEX CORP IEX · 45167R104 | COM | $6.4M | 0.10% | 30,558 | New |
| 143 | APPLIED DIGITAL CORP APLD · 038169207 | COM NEW | $6.34M | 0.10% | 830,000 | New |
| 144 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $6.29M | 0.09% | 6,500,000 | -94.0% |
| 145 | SEMTECH CORP SMTC · 816850101 | COM | $6.19M | 0.09% | 100,000 | New |
| 146 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $6.16M | 0.09% | 182,930 | +18.0% |
| 147 | SEMPRA SRE · 816851109 | COM | $6.14M | 0.09% | 70,000 | -86.0% |
| 148 | LAZARD INC LAZ · 52110M109 | COM | $5.96M | 0.09% | 115,700 | New |
| 149 | SPYRE THERAPEUTICS INC SYRE · 00773J202 | COM NEW | $5.82M | 0.09% | 250,000 | New |
| 150 | SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105 | SPON ADR SER B | $5.62M | 0.08% | 154,531 | New |
| 151 | NEXTRACKER INC NXT · 65290E101 | CLASS A COM | $5.6M | 0.08% | 153,282 | New |
| 152 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $5.47M | 0.08% | 868,026 | New |
| 153 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $5.45M | 0.08% | 72,000 | New |
| 154 | GLOBE LIFE INC GL · 37959E102 | COM | $5.35M | 0.08% | 48,000 | New |
| 155 | ISHARES TR IYR · 464287739 | U.S. REAL ES ETF | $5.06M | 0.08% | 54,400 | New |
| 156 | MAGNERA CORP MAGN · 55939A107 | COM SHS | $5M | 0.08% | 275,000 | New |
| 157 | HELIX ACQUISITION CORP II G4444H101 | CL A ORD SHS | $4.99M | 0.08% | 475,114 | New |
| 158 | SUPER MICRO COMPUTER INC SMCI · 86800U302 | COM NEW | $4.98M | 0.07% | 163,500 | New |
| 159 | KYMERA THERAPEUTICS INC KYMR · 501575104 | COM | $4.84M | 0.07% | 120,373 | New |
| 160 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $4.61M | 0.07% | 23,588 | -89.4% |
| 161 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $4.34M | 0.07% | 2,372,265 | New |
| 162 | WASHINGTON TR BANCORP INC WASH · 940610108 | COM | $4.23M | 0.06% | 135,000 | New |
| 163 | FRONTVIEW REIT INC FVR · 35922N100 | COM | $3.99M | 0.06% | 220,000 | New |
| 164 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $3.94M | 0.06% | 97,700 | — |
| 165 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $3.81M | 0.06% | 4,178,000 | -96.3% |
| 166 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $3.81M | 0.06% | 200,000 | -61.6% |
| 167 | DIME CMNTY BANCSHARES INC DCOM · 25432X102 | COM | $3.07M | 0.05% | 100,000 | New |
| 168 | TOAST INC TOST · 888787108 | CL A | $2.81M | 0.04% | 77,184 | New |
| 169 | SEA LTD SE · 81141R100 | SPONSORD ADS | $2.7M | 0.04% | 25,449 | New |
| 170 | SERVICETITAN INC TTAN · 81764X103 | SHS CL A | $2.57M | 0.04% | 25,000 | New |
| 171 | PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106 | COM | $2.53M | 0.04% | 30,000 | New |
| 172 | EVGO INC EVGO · 30052F100 | CL A COM | $2.29M | 0.03% | 565,042 | New |
| 173 | SUPER MICRO COMPUTER INC 86800U302 · Call | COM NEW | $2.29M | 0.03% | 75,000 | New |
| 174 | IREN LIMITED Q4982L109 | ORDINARY SHARES | $2.28M | 0.03% | 232,018 | New |
| 175 | THRYV HLDGS INC THRY · 886029206 | COM NEW | $2.22M | 0.03% | 150,000 | New |
| 176 | PG&E CORP PCG · 69331C108 | COM | $2.2M | 0.03% | 108,977 | New |
| 177 | GXO LOGISTICS INCORPORATED GXO · 36262G101 | COMMON STOCK | $2.18M | 0.03% | 50,000 | New |
| 178 | INGRAM MICRO HLDG CORP INGM · 457152106 | COM | $1.94M | 0.03% | 100,000 | New |
| 179 | KINDERCARE LEARNING COMPANIE KLC · 49456W105 | COM | $1.78M | 0.03% | 100,000 | New |
| 180 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $1.5M | 0.02% | 50,284 | -9.9% |
| 181 | JOBY AVIATION INC JOBY · G65163100 | COMMON STOCK | $1.1M | 0.02% | 134,957 | New |
| 182 | RAPID7 INC 753422104 · Call | COM | $1.01M | 0.02% | 25,000 | -75.0% |
| 183 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $936.83K | 0.01% | 1,000,000 | — |
| 184 | UPSTREAM BIO INC UPB · 91678A107 | COM | $761.99K | 0.01% | 46,350 | New |
| 185 | CERIBELL INC CBLL · 15678C102 | COM | $647K | 0.01% | 25,000 | New |
| 186 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $593.01K | 0.01% | 12,270 | — |
| 187 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $465.12K | 0.01% | 34,200 | New |
| 188 | BEYOND AIR INC XAIR · 08862L103 | COM | $358.5K | 0.01% | 1,000,000 | New |
| 189 | SEPTERNA INC SEPN · 81734D104 | COM | $229K | 0.00% | 10,000 | New |
| 190 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $110.65K | 0.00% | 581 | New |
Total filing value: $6.65B