← SOROS FUND MANAGEMENT LLC
Positions
189
Total value
$4.56B
Top 10 concentration
46.6%
New positions
65
Exited positions· 79 vs. Q2 2018
- NXP SEMICONDUCTORS N V ($209.85M)
- AT&T INC ($128.44M)
- SERVICESOURCE INTL INC ($118.9M)
- ROCKWELL COLLINS INC ($85.4M)
- XL GROUP LTD ($71.7M)
- VANECK VECTORS ETF TR ($68.08M)
- INVESCO QQQ TR ($66.51M)
- CHEVRON CORP NEW ($63.47M)
- SERVICENOW INC ($38.17M)
- VALIDUS HOLDINGS LTD ($38.11M)
- CANADIAN NAT RES LTD ($36.07M)
- ELECTRONIC ARTS INC ($35.26M)
Holdings · 189
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $614.62M | 13.48% | 7,290,838 | -0.7% |
| 2 | VICI PPTYS INC VICI · 925652109 | COM | $464.81M | 10.20% | 21,498,926 | — |
| 3 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $353.61M | 7.76% | 34,498,395 | — |
| 4 | ALTABA INC AABAUSD · 021346101 | COM | $182.2M | 4.00% | 2,674,619 | -0.9% |
| 5 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $111.32M | 2.44% | 116,687,000 | — |
| 6 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $98.85M | 2.17% | 340,000 | -45.6% |
| 7 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $81.4M | 1.79% | 280,000 | -87.9% |
| 8 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $75.74M | 1.66% | 1,000,000 | New |
| 9 | INTELSAT S A L5140P101 | COM | $73.25M | 1.61% | 2,441,581 | +34.6% |
| 10 | AETNA INC NEW 00817Y108 | COM | $68.87M | 1.51% | 339,489 | -33.8% |
| 11 | TRIBUNE MEDIA CO TRCO · 896047503 | CL A | $61.49M | 1.35% | 1,600,000 | New |
| 12 | MICROSOFT CORP MSFT · 594918104 | COM | $55.18M | 1.21% | 482,500 | +801.9% |
| 13 | PINNACLE FOODS INC DEL 72348P104 | COM | $55.05M | 1.21% | 849,445 | +469.9% |
| 14 | ISHARES TR 464288281 · Put | JPMORGAN USD EMG | $54.98M | 1.21% | 510,000 | -21.5% |
| 15 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $54.87M | 1.20% | 1,278,500 | +541.1% |
| 16 | PANDORA MEDIA INC 698354107 | COM | $50.83M | 1.12% | 5,345,000 | -25.0% |
| 17 | AT&T INC T · 00206R102 | COM | $50.37M | 1.11% | 1,500,000 | -25.0% |
| 18 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $50.11M | 1.10% | 30,719,943 | — |
| 19 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $49.93M | 1.10% | 1,250,000 | New |
| 20 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $49.39M | 1.08% | 273,100 | -62.5% |
| 21 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $45.09M | 0.99% | 570,000 | +14.0% |
| 22 | AMAZON COM INC AMZN · 023135106 | COM | $44.27M | 0.97% | 22,100 | -26.1% |
| 23 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $36.9M | 0.81% | 571,971 | — |
| 24 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $36.19M | 0.79% | 720,000 | New |
| 25 | SALESFORCE COM INC CRM · 79466L302 | COM | $35.78M | 0.78% | 225,000 | -7.5% |
| 26 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $34.97M | 0.77% | 299,000 | New |
| 27 | RINGCENTRAL INC RNG · 76680R206 | CL A | $34.89M | 0.77% | 375,000 | -21.1% |
| 28 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $32.62M | 0.72% | 30,769,000 | — |
| 29 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $32.47M | 0.71% | 750,000 | New |
| 30 | GCI LIBERTY INC GLIBA · 36164V305 | COM CLASS A | $32.46M | 0.71% | 636,520 | -9.6% |
| 31 | CYPRESS SEMICONDUCTOR CORP 232806AM1 | NOTE 4.500% 1/1 | $32.11M | 0.70% | 25,500,000 | +15.9% |
| 32 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $31.87M | 0.70% | 1,306,849 | +16.1% |
| 33 | KRAFT HEINZ CO KHC · 500754106 | COM | $30.86M | 0.68% | 560,000 | New |
| 34 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $30.28M | 0.66% | 268,324 | -59.2% |
| 35 | TESLA INC 88160RAB7 | NOTE 0.250% 3/0 | $29.82M | 0.65% | 30,000,000 | -14.3% |
| 36 | BANK AMER CORP BAC · 060505104 | COM | $29.13M | 0.64% | 988,844 | -54.0% |
| 37 | INTEGRATED DEVICE TECHNOLOGY 458118AC0 | NOTE 0.875%11/1 | $28.6M | 0.63% | 19,000,000 | +280.0% |
| 38 | ALLOT COMMUNICATIONS LTD ALLT · M0854Q105 | SHS | $27.64M | 0.61% | 4,471,663 | -10.3% |
| 39 | EQT CORP EQT · 26884L109 | COM | $27.3M | 0.60% | 617,207 | +2.9% |
| 40 | VIAVI SOLUTIONS INC 925550AB1 | NOTE 1.000% 3/0 | $27.06M | 0.59% | 25,000,000 | — |
| 41 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $25.82M | 0.57% | 271,711 | +218.9% |
| 42 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $25.6M | 0.56% | 82,346 | +106.5% |
| 43 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $25.56M | 0.56% | 30,000,000 | +22.4% |
| 44 | INFINERA CORPORATION 45667GAC7 | NOTE 2.125% 9/0 | $25.36M | 0.56% | 25,000,000 | New |
| 45 | COMERICA INC CMA · 200340107 | COM | $24.8M | 0.54% | 274,912 | -14.8% |
| 46 | HERBALIFE LTD 42703MAB9 | NOTE 2.000% 8/1 | $24.76M | 0.54% | 19,000,000 | New |
| 47 | NAVISTAR INTL CORP NEW 63934EAS7 | NOTE 4.750% 4/1 | $23.87M | 0.52% | 23,500,000 | +56.7% |
| 48 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $23.27M | 0.51% | 541,700 | New |
| 49 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $23.16M | 0.51% | 1,200,000 | -20.0% |
| 50 | SPRINT CORP 85207U105 · Call | COM SER 1 | $22.89M | 0.50% | 3,500,000 | New |
| 51 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $22.77M | 0.50% | 570,000 | -18.6% |
| 52 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $22.17M | 0.49% | 490,100 | New |
| 53 | LIBERTY MEDIA CORP DELAWARE 531229AE2 | DEB 2.250% 9/3 | $21.98M | 0.48% | 40,000,000 | -11.1% |
| 54 | APPLE INC AAPL · 037833100 | COM | $20.16M | 0.44% | 89,300 | +63.9% |
| 55 | TIVO CORP TIVOEUR · 88870P106 | COM | $20.13M | 0.44% | 1,616,494 | -30.5% |
| 56 | WELLS FARGO CO NEW WFC · 949746101 | COM | $19.3M | 0.42% | 367,096 | -61.3% |
| 57 | INTEGRATED DEVICE TECHNOLOGY 458118106 | COM | $18.23M | 0.40% | 387,859 | New |
| 58 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $17.62M | 0.39% | 505,000 | New |
| 59 | HERSHEY CO HSY · 427866108 | COM | $17.34M | 0.38% | 170,000 | New |
| 60 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $17.21M | 0.38% | 18,000,000 | — |
| 61 | CEMEX SAB DE CV 151290BR3 | NOTE 3.720% 3/1 | $16.66M | 0.37% | 16,500,000 | -31.3% |
| 62 | CITIGROUP INC C · 172967424 | COM NEW | $16.65M | 0.37% | 232,060 | -59.9% |
| 63 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $16.54M | 0.36% | 13,700 | +10.5% |
| 64 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $16.49M | 0.36% | 314,774 | -25.6% |
| 65 | CF INDS HLDGS INC CF · 125269100 | COM | $16.33M | 0.36% | 300,000 | New |
| 66 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $15.03M | 0.33% | 91,200 | New |
| 67 | CEMEX SAB DE CV 151290BT9 | NOTE 3.720% 3/1 | $14.15M | 0.31% | 14,000,000 | -26.3% |
| 68 | ZIONS BANCORPORATION ZION · 989701107 | COM | $13.89M | 0.30% | 276,986 | -21.1% |
| 69 | MORGAN STANLEY MS · 617446448 | COM NEW | $13.88M | 0.30% | 297,955 | -41.4% |
| 70 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $13.64M | 0.30% | 300,000 | New |
| 71 | FOREST CITY RLTY TR INC 345605109 | COM CL A | $12.64M | 0.28% | 503,769 | New |
| 72 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $12.48M | 0.27% | 150,000 | +86.8% |
| 73 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $12.4M | 0.27% | 2,000,000 | -57.4% |
| 74 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $12.13M | 0.27% | 250,000 | +400.0% |
| 75 | ELECTRONIC ARTS INC 285512109 · Call | COM | $12.05M | 0.26% | 100,000 | New |
| 76 | STARS GROUP INC AYAEUR · 85570W100 | COM | $11.94M | 0.26% | 479,300 | +112.1% |
| 77 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $11.63M | 0.26% | 10,000,000 | +300.0% |
| 78 | COCA COLA CO KO · 191216100 | COM | $11.55M | 0.25% | 250,000 | New |
| 79 | INTELSAT S A L5140P101 · Call | COM | $11.39M | 0.25% | 379,500 | +18.8% |
| 80 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $11.31M | 0.25% | 42,500 | +105.3% |
| 81 | GREENSKY INC GSKYGBP · 39572G100 | CL A | $11.2M | 0.25% | 622,054 | +636.0% |
| 82 | COTY INC COTY · 222070203 | COM CL A | $10.68M | 0.23% | 850,000 | New |
| 83 | ALTRIA GROUP INC MO · 02209S103 | COM | $10.55M | 0.23% | 175,000 | New |
| 84 | ZILLOW GROUP INC 98954MAC5 | NOTE 1.500% 7/0 | $10.19M | 0.22% | 11,000,000 | New |
| 85 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $10M | 0.22% | 231,000 | New |
| 86 | QUALCOMM INC QCOM · 747525103 | COM | $9.68M | 0.21% | 134,400 | +91.7% |
| 87 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $9.53M | 0.21% | 308,500 | -58.6% |
| 88 | WEATHERFORD INTL LTD 947075AH0 | NOTE 5.875% 7/0 | $9.44M | 0.21% | 10,000,000 | — |
| 89 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $9.21M | 0.20% | 501,993 | -23.0% |
| 90 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $9.2M | 0.20% | 350,000 | New |
| 91 | NRG ENERGY INC NRG · 629377508 | COM NEW | $9.13M | 0.20% | 244,000 | — |
| 92 | PANDORA MEDIA INC 698354AB3 | NOTE 1.750%12/0 | $8.81M | 0.19% | 9,103,000 | New |
| 93 | KB HOME 48666KAS8 | NOTE 1.375% 2/0 | $8.66M | 0.19% | 8,500,000 | — |
| 94 | DISCOVERY INC DISCKUSD · 25470F302 | COM SER C | $8.64M | 0.19% | 291,926 | -2.7% |
| 95 | CME GROUP INC CME · 12572Q105 | COM CL A | $8.57M | 0.19% | 50,332 | -36.8% |
| 96 | US BANCORP DEL USB · 902973304 | COM NEW | $8.48M | 0.19% | 160,595 | -67.1% |
| 97 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $8.32M | 0.18% | 100,000 | New |
| 98 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $7.91M | 0.17% | 60,000 | New |
| 99 | FALCON MINERALS CORP 30607B109 | CL A COM | $7.7M | 0.17% | 700,000 | New |
| 100 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $7.61M | 0.17% | 55,863 | -52.2% |
| 101 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $7.51M | 0.16% | 70,557 | -58.4% |
| 102 | MAGNOLIA OIL & GAS CORP MGY · 559663109 | CL A | $7.51M | 0.16% | 500,000 | New |
| 103 | TAYLOR MORRISON HOME CORP TMHC · 87724P106 | CL A | $7.32M | 0.16% | 405,782 | -48.1% |
| 104 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $7.3M | 0.16% | 280,593 | -26.3% |
| 105 | S&P GLOBAL INC SPGI · 78409V104 | COM | $7.04M | 0.15% | 36,022 | -58.4% |
| 106 | KELLOGG CO KEL · 487836108 | COM | $7M | 0.15% | 100,000 | New |
| 107 | CHUBB LIMITED H1467J104 | COM | $6.9M | 0.15% | 51,632 | -61.2% |
| 108 | KNOWLES CORP 49926DAB5 | NOTE 3.250%11/0 | $6.86M | 0.15% | 6,000,000 | -50.0% |
| 109 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $6.7M | 0.15% | 250,000 | New |
| 110 | SVMK INC SVMKUSD · 78489X103 | COM | $6.41M | 0.14% | 400,000 | New |
| 111 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $6.35M | 0.14% | 48,925 | -50.9% |
| 112 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $6.33M | 0.14% | 28,206 | -56.5% |
| 113 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $6.11M | 0.13% | 101,196 | +65.4% |
| 114 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $5.94M | 0.13% | 85,000 | New |
| 115 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $5.93M | 0.13% | 58,547 | -50.7% |
| 116 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $5.75M | 0.13% | 80,982 | -56.2% |
| 117 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $5.75M | 0.13% | 76,746 | -54.6% |
| 118 | ALLSTATE CORP ALL · 020002101 | COM | $5.67M | 0.12% | 57,400 | -62.9% |
| 119 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $5.62M | 0.12% | 50,000 | New |
| 120 | FIRSTENERGY CORP FE · 337932107 | COM | $5.58M | 0.12% | 150,000 | New |
| 121 | PINNACLE ENTMT INC NEW 72348Y105 | COM | $5.56M | 0.12% | 165,000 | — |
| 122 | AFLAC INC AFL · 001055102 | COM | $5.51M | 0.12% | 116,969 | -66.3% |
| 123 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADR | $5.39M | 0.12% | 250,000 | — |
| 124 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $5.24M | 0.12% | 63,400 | -56.0% |
| 125 | BB&T CORP BBTUSD · 054937107 | COM | $5.22M | 0.11% | 107,630 | -45.9% |
| 126 | MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107 | COM | $5.2M | 0.11% | 46,528 | New |
| 127 | NETFLIX INC NFLX · 64110L106 | COM | $5.16M | 0.11% | 13,800 | -88.5% |
| 128 | REALOGY HLDGS CORP 75605Y106 · Put | COM | $5.16M | 0.11% | 250,000 | New |
| 129 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $5.01M | 0.11% | 94,160 | -63.7% |
| 130 | SEMPRA ENERGY SRE · 816851109 | COM | $5.01M | 0.11% | 44,000 | New |
| 131 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $4.94M | 0.11% | 95,337 | — |
| 132 | SCIENTIFIC GAMES CORP 80874P109 · Call | COM | $4.94M | 0.11% | 194,600 | -2.7% |
| 133 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $4.93M | 0.11% | 51,947 | -66.2% |
| 134 | KIMBELL RTY PARTNERS LP KRP · 49435R102 | UNIT | $4.91M | 0.11% | 250,000 | New |
| 135 | OI S A OIBR/USD · 670851500 | SPONSORED ADR NE | $4.76M | 0.10% | 1,743,778 | New |
| 136 | HANCOCK WHITNEY CORPORATION HWC · 410120109 | COM | $4.76M | 0.10% | 100,000 | New |
| 137 | WINTRUST FINL CORP WTFC · 97650W108 | COM | $4.67M | 0.10% | 55,000 | New |
| 138 | PACWEST BANCORP DEL PACWUSD · 695263103 | COM | $4.63M | 0.10% | 97,100 | — |
| 139 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $4.62M | 0.10% | 90,510 | -65.9% |
| 140 | FGL HLDGS G3402M102 | ORD SHS | $4.57M | 0.10% | 510,938 | — |
| 141 | AON PLC AON · G0408V102 | SHS CL A | $4.46M | 0.10% | 28,994 | -39.1% |
| 142 | ENDO INTL PLC G30401106 · Put | SHS | $4.21M | 0.09% | 250,000 | New |
| 143 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $4.15M | 0.09% | 150,000 | New |
| 144 | T MOBILE US INC TMUS · 872590104 | COM | $4.14M | 0.09% | 59,000 | +555.6% |
| 145 | METLIFE INC MET · 59156R108 | COM | $3.78M | 0.08% | 80,890 | -51.1% |
| 146 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $3.49M | 0.08% | 71,019 | -65.6% |
| 147 | NORTHERN TR CORP NTRS · 665859104 | COM | $3.48M | 0.08% | 34,096 | -62.1% |
| 148 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $3.45M | 0.08% | 160,000 | — |
| 149 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $3.42M | 0.08% | 40,000 | New |
| 150 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $3.28M | 0.07% | 30,068 | -59.3% |
| 151 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $3.16M | 0.07% | 75,000 | New |
| 152 | BERRY PETE CORP BRY · 08579X101 | COM | $3.08M | 0.07% | 175,000 | New |
| 153 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $3.06M | 0.07% | 20,717 | -58.8% |
| 154 | SCHLUMBERGER LTD SLB · 806857108 | COM | $3.05M | 0.07% | 50,000 | New |
| 155 | VERITIV CORP 923454102 | COM | $3.04M | 0.07% | 83,487 | New |
| 156 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $3.03M | 0.07% | 90,140 | — |
| 157 | FRANKLIN RES INC BEN · 354613101 | COM | $3.03M | 0.07% | 99,493 | -61.4% |
| 158 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $3.02M | 0.07% | 100,000 | New |
| 159 | NASDAQ INC NDAQ · 631103108 | COM | $2.81M | 0.06% | 32,758 | +8.4% |
| 160 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $2.7M | 0.06% | 180,933 | -65.6% |
| 161 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $2.67M | 0.06% | 150,578 | — |
| 162 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $2.64M | 0.06% | 34,567 | -65.2% |
| 163 | KEYCORP NEW KEY · 493267108 | COM | $2.64M | 0.06% | 132,540 | -46.5% |
| 164 | BOX INC BOX · 10316T104 | CL A | $2.39M | 0.05% | 100,000 | New |
| 165 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $2.3M | 0.05% | 59,730 | New |
| 166 | BLACKROCK INC BLKCHF · 09247X101 | COM | $2.26M | 0.05% | 4,791 | -63.1% |
| 167 | EXTRACTION OIL AND GAS INC XOGEUR · 30227M105 | COM | $2.26M | 0.05% | 200,000 | New |
| 168 | MSCI INC MSCI · 55354G100 | COM | $2.23M | 0.05% | 12,589 | -66.3% |
| 169 | SUNTRUST BKS INC 867914103 | COM | $2.21M | 0.05% | 33,048 | -57.7% |
| 170 | NEW YORK CMNTY BANCORP INC 649445103 · Call | COM | $2.08M | 0.05% | 200,400 | — |
| 171 | PGT INNOVATIONS INC PGTIUSD · 69336V101 | COM | $2.03M | 0.04% | 93,750 | New |
| 172 | STATE STR CORP STT · 857477103 | COM | $1.98M | 0.04% | 23,659 | -68.5% |
| 173 | FGL HLDGS G3402M110 | *W EXP 11/30/202 | $1.97M | 0.04% | 1,000,000 | — |
| 174 | YUM CHINA HLDGS INC 98850P109 · Call | COM | $1.76M | 0.04% | 50,000 | New |
| 175 | SYNCHRONY FINL SYF · 87165B103 | COM | $1.52M | 0.03% | 48,772 | New |
| 176 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $1.4M | 0.03% | 26,508 | -63.4% |
| 177 | M & T BK CORP MTB · 55261F104 | COM | $1.39M | 0.03% | 8,448 | -78.0% |
| 178 | INVESCO LTD IVZ · G491BT108 | SHS | $1.39M | 0.03% | 60,695 | New |
| 179 | LEGACY TEX FINL GROUP INC LTXBUSD · 52471Y106 | COM | $1.29M | 0.03% | 30,300 | New |
| 180 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $1.19M | 0.03% | 42,670 | -68.7% |
| 181 | DELEK US HLDGS INC NEW DK · 24665A103 | COM | $1.06M | 0.02% | 25,000 | New |
| 182 | DOMO INC DOMO · 257554105 | COM CL B | $848K | 0.02% | 39,533 | — |
| 183 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $777K | 0.02% | 17,550 | -80.3% |
| 184 | GASLOG LTD G37585109 | SHS | $659K | 0.01% | 33,367 | New |
| 185 | AKORN INC 009728106 · Call | COM | $649K | 0.01% | 50,000 | New |
| 186 | CBOE GLOBAL MARKETS INC CBOE · 12503M108 | COM | $553K | 0.01% | 5,768 | -91.5% |
| 187 | FIRST REP BK SAN FRANCISCO C FRCB · 33616C100 | COM | $519K | 0.01% | 5,408 | -91.5% |
| 188 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $341K | 0.01% | 17,500 | New |
| 189 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $340K | 0.01% | 200,000 | New |
Total filing value: $4.56B