← SOROS FUND MANAGEMENT LLC
Positions
185
Total value
$6.49B
Top 10 concentration
28.3%
New positions
66
Exited positions· 89 vs. Q4 2022
- ALTRA INDL MOTION CORP ($119.5M)
- ISHARES TR ($105.43M)
- COUPA SOFTWARE INC ($86.21M)
- SIGNIFY HEALTH INC ($80.98M)
- FORD MTR CO DEL ($78.69M)
- AMERICAN AIRLINES GROUP INC ($64.55M)
- KRANESHARES TR ($63.42M)
- D R HORTON INC ($61.74M)
- ISHARES TR ($49.82M)
- CAPITAL ONE FINL CORP ($41.83M)
- SPDR S&P 500 ETF TR ($38.24M)
- INVESCO QQQ TR ($34M)
Holdings · 185
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $359.27M | 5.54% | 3,291,801 | +15.2% |
| 2 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $265.63M | 4.09% | 2,423,390 | +0.2% |
| 3 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $188.88M | 2.91% | 2,500,000 | +25.0% |
| 4 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $167M | 2.57% | 137,225,000 | -1.4% |
| 5 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $162.28M | 2.50% | 206,518,000 | +19.0% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $147.2M | 2.27% | 1,419,080 | -19.2% |
| 7 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $139.15M | 2.15% | 152,196,000 | -4.1% |
| 8 | HORIZON THERAPEUTICS PUB L G46188101 · Call | SHS | $138.94M | 2.14% | 1,273,000 | New |
| 9 | SPLUNK INC 848637AF1 | NOTE 1.125% 6/1 | $137.28M | 2.12% | 159,732,000 | +17.2% |
| 10 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $129.96M | 2.00% | 7,309,487 | -14.4% |
| 11 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $125.91M | 1.94% | 161,500,000 | — |
| 12 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $123.42M | 1.90% | 146,000,000 | +10.6% |
| 13 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $113.55M | 1.75% | 1,389,893 | — |
| 14 | RINGCENTRAL INC 76680RAF4 | NOTE 3/0 | $111.83M | 1.72% | 126,500,000 | +10.0% |
| 15 | NIO INC 62914VAE6 | NOTE 2/0 | $107.24M | 1.65% | 115,308,000 | — |
| 16 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $106.92M | 1.65% | 134,511,000 | -5.6% |
| 17 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $105.91M | 1.63% | 330,000 | -34.0% |
| 18 | BLACKLINE INC BL · 09239BAD1 | NOTE 3/1 | $101.41M | 1.56% | 119,000,000 | -3.6% |
| 19 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $100.75M | 1.55% | 152,450,000 | -4.4% |
| 20 | LYFT INC LYFT · 55087PAB0 | NOTE 1.500% 5/1 | $99.31M | 1.53% | 112,000,000 | +34.9% |
| 21 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $97.35M | 1.50% | 122,900,000 | -10.0% |
| 22 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $95.05M | 1.47% | 134,000,000 | New |
| 23 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $88.55M | 1.37% | 95,642,000 | — |
| 24 | PELOTON INTERACTIVE INC PTON · 70614WAB6 | NOTE 2/1 | $88.53M | 1.36% | 116,476,000 | +10.3% |
| 25 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $88.41M | 1.36% | 96,000,000 | -17.9% |
| 26 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $82.27M | 1.27% | 76,000,000 | — |
| 27 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $82.24M | 1.27% | 95,500,000 | +51.6% |
| 28 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $81.88M | 1.26% | 200,000 | -46.7% |
| 29 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $73.62M | 1.13% | 84,000,000 | -7.2% |
| 30 | AMAZON COM INC AMZN · 023135106 | COM | $72.98M | 1.13% | 706,561 | -21.6% |
| 31 | AFFIRM HLDGS INC AFRM · 00827BAB2 | NOTE 11/1 | $71.55M | 1.10% | 110,500,000 | -8.3% |
| 32 | SPLUNK INC 848637104 · Call | COM | $69.51M | 1.07% | 725,000 | +116.4% |
| 33 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $66.03M | 1.02% | 123,150,000 | -22.1% |
| 34 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $62.84M | 0.97% | 74,600,000 | New |
| 35 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $61.92M | 0.95% | 80,500,000 | New |
| 36 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $61.72M | 0.95% | 1,374,700 | — |
| 37 | CERIDIAN HCM HLDG INC 15677JAD0 | NOTE 0.250% 3/1 | $56.19M | 0.87% | 62,275,000 | +7.8% |
| 38 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $55.4M | 0.85% | 3,579,097 | -75.0% |
| 39 | BLOCK INC XYZ · 852234AK9 | NOTE 0.250%11/0 | $54.46M | 0.84% | 70,709,000 | +310.9% |
| 40 | ZILLOW GROUP INC ZG · 98954MAE1 | NOTE 0.750% 9/0 | $53.79M | 0.83% | 46,000,000 | — |
| 41 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $53.39M | 0.82% | 98,735,000 | — |
| 42 | BOWLERO CORP LUCK · 10258P102 | CL A COM | $50.85M | 0.78% | 3,000,000 | -63.2% |
| 43 | FIVE9 INC 338307101 · Call | COM | $50.6M | 0.78% | 700,000 | +40.0% |
| 44 | AMERICAN WTR WKS CO INC NEW AWK · 030420103 | COM | $46.35M | 0.71% | 316,400 | New |
| 45 | NCL CORP LTD 62886HBK6 | NOTE 2.500% 2/1 | $45.14M | 0.70% | 59,750,000 | New |
| 46 | ARAMARK ARMK · 03852U106 | COM | $43.85M | 0.68% | 1,224,725 | -63.8% |
| 47 | OKTA INC 679295105 · Call | CL A | $43.12M | 0.66% | 500,000 | — |
| 48 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put | COM | $42.41M | 0.65% | 650,000 | New |
| 49 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $39.46M | 0.61% | 1,000,000 | New |
| 50 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $39.21M | 0.60% | 159,097 | +41.4% |
| 51 | BENTLEY SYS INC 08265TAD1 | NOTE 0.375% 7/0 | $38.25M | 0.59% | 45,000,000 | -31.9% |
| 52 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $36.34M | 0.56% | 13,700 | +7.0% |
| 53 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $35.8M | 0.55% | 176,895 | +3.1% |
| 54 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $35.28M | 0.54% | 262,800 | — |
| 55 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $35.09M | 0.54% | 40,000,000 | New |
| 56 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $34.21M | 0.53% | 3,242,812 | -63.0% |
| 57 | SALESFORCE INC CRM · 79466L302 | COM | $33.97M | 0.52% | 170,029 | -73.6% |
| 58 | BLACKLINE INC 09239B109 · Call | COM | $33.58M | 0.52% | 500,000 | — |
| 59 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $33.26M | 0.51% | 186,453 | New |
| 60 | INTUIT INTU · 461202103 | COM | $31.39M | 0.48% | 70,414 | -17.1% |
| 61 | PDD HOLDINGS INC 722304102 · Call | SPONSORED ADS | $30.36M | 0.47% | 400,000 | New |
| 62 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $30.11M | 0.46% | 535,425 | New |
| 63 | ALTERYX INC 02156B103 · Put | COM CL A | $29.42M | 0.45% | 500,000 | New |
| 64 | FASTLY INC FSLY · 31188VAB6 | NOTE 3/1 | $29.05M | 0.45% | 36,195,000 | +77.0% |
| 65 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $28.97M | 0.45% | 558,461 | -9.3% |
| 66 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $27.97M | 0.43% | 97,862 | — |
| 67 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $26.01M | 0.40% | 241,400 | — |
| 68 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $25.96M | 0.40% | 818,955 | +45.9% |
| 69 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $25.51M | 0.39% | 817,821 | New |
| 70 | DISCOVER FINL SVCS 254709108 · Put | COM | $24.71M | 0.38% | 250,000 | — |
| 71 | CELANESE CORP DEL CE · 150870103 | COM | $23.17M | 0.36% | 212,792 | +25.1% |
| 72 | RINGCENTRAL INC 76680R206 · Call | CL A | $23M | 0.35% | 750,000 | — |
| 73 | ALTERYX INC 02156BAF0 | NOTE 1.000% 8/0 | $22.86M | 0.35% | 27,000,000 | +285.7% |
| 74 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $22.69M | 0.35% | 460,000 | New |
| 75 | FIVE9 INC FIVN · 338307AD3 | NOTE 0.500% 6/0 | $22.57M | 0.35% | 23,980,000 | -5.6% |
| 76 | SPDR SER TR 78464A698 · Call | S&P REGL BKG | $21.93M | 0.34% | 500,000 | New |
| 77 | FRESHWORKS INC FRSH · 358054104 | CLASS A COM | $21.9M | 0.34% | 1,425,665 | -37.0% |
| 78 | FASTLY INC FSLY · 31188V100 | CL A | $21.76M | 0.34% | 1,225,000 | New |
| 79 | WAYFAIR INC 94419L101 · Put | CL A | $20.6M | 0.32% | 600,000 | -25.0% |
| 80 | NIKE INC NKE · 654106103 | CL B | $20.45M | 0.32% | 166,720 | +161.6% |
| 81 | NIO INC NIO · 62914VAF3 | NOTE 0.500% 2/0 | $20.2M | 0.31% | 25,330,000 | — |
| 82 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $20.1M | 0.31% | 14,000,000 | -80.5% |
| 83 | APTIV PLC APTV · G6095L109 | SHS | $20.03M | 0.31% | 178,518 | -10.8% |
| 84 | VULCAN MATLS CO VMC · 929160109 | COM | $19.94M | 0.31% | 116,256 | +27.8% |
| 85 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $19.85M | 0.31% | 240,400 | +128.7% |
| 86 | VAIL RESORTS INC MTN · 91879Q109 | COM | $18.69M | 0.29% | 80,000 | -33.3% |
| 87 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $18.66M | 0.29% | 2,000,000 | -16.7% |
| 88 | INTERPUBLIC GROUP COS INC 460690100 · Put | COM | $18.62M | 0.29% | 500,000 | New |
| 89 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $18.52M | 0.29% | 652,500 | New |
| 90 | SCHWAB CHARLES CORP 808513105 · Call | COM | $18.33M | 0.28% | 350,000 | New |
| 91 | TECK RESOURCES LTD TECK · 878742204 | CL B | $18.17M | 0.28% | 497,854 | New |
| 92 | FASTLY INC 31188V100 · Call | CL A | $17.76M | 0.27% | 1,000,000 | -60.0% |
| 93 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $17.7M | 0.27% | 20,000,000 | -37.1% |
| 94 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $17.54M | 0.27% | 28,001,000 | — |
| 95 | SEA LTD 81141R100 · Call | SPONSORD ADS | $17.31M | 0.27% | 200,000 | New |
| 96 | SPDR SER TR KRE · 78464A698 | S&P REGL BKG | $16.52M | 0.25% | 376,700 | New |
| 97 | CME GROUP INC CME · 12572Q105 | COM | $15.5M | 0.24% | 80,928 | +169.5% |
| 98 | RIVIAN AUTOMOTIVE INC 76954A103 · Call | COM CL A | $15.48M | 0.24% | 1,000,000 | New |
| 99 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $14.77M | 0.23% | 500,000 | -80.0% |
| 100 | QUALCOMM INC QCOM · 747525103 | COM | $13.31M | 0.21% | 104,350 | +50.5% |
| 101 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $13.17M | 0.20% | 2,517,292 | -10.6% |
| 102 | VANGUARD WORLD FDS VFH · 92204A405 | FINANCIALS ETF | $13.09M | 0.20% | 168,100 | — |
| 103 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $12.71M | 0.20% | 100,000 | New |
| 104 | FORD MTR CO DEL 345370860 · Put | COM | $12.6M | 0.19% | 1,000,000 | New |
| 105 | FIGS INC FIGS · 30260D103 | CL A | $12.38M | 0.19% | 2,000,000 | -36.6% |
| 106 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $12.33M | 0.19% | 200,000 | -50.0% |
| 107 | NETFLIX INC NFLX · 64110L106 | COM | $12.09M | 0.19% | 35,000 | New |
| 108 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $11.75M | 0.18% | 300,000 | -66.7% |
| 109 | FORTIVE CORP FTV · 34959J108 | COM | $11.72M | 0.18% | 171,955 | +30.6% |
| 110 | CSX CORP CSX · 126408103 | COM | $10.88M | 0.17% | 363,483 | New |
| 111 | AMETEK INC AME · 031100100 | COM | $10.24M | 0.16% | 70,433 | -4.7% |
| 112 | UNITY SOFTWARE INC 91332U101 · Call | COM | $9.73M | 0.15% | 300,000 | -40.0% |
| 113 | ROCKET COS INC 77311W101 · Call | COM CL A | $9.06M | 0.14% | 1,000,000 | — |
| 114 | JD.COM INC 47215P106 · Call | SPON ADR CL A | $8.78M | 0.14% | 200,000 | New |
| 115 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $8.78M | 0.14% | 200,000 | New |
| 116 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $8.77M | 0.14% | 30,000 | -40.0% |
| 117 | IROBOT CORP 462726100 · Put | COM | $8.73M | 0.13% | 200,000 | New |
| 118 | SOUTHERN CO SO · 842587107 | COM | $8.35M | 0.13% | 120,000 | +200.0% |
| 119 | TRIPADVISOR INC 896945AD4 | NOTE 0.250% 4/0 | $8.01M | 0.12% | 9,645,000 | -34.8% |
| 120 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $7.56M | 0.12% | 100,000 | New |
| 121 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $7.22M | 0.11% | 300,000 | — |
| 122 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $7.14M | 0.11% | 41,727 | -25.1% |
| 123 | FRESHPET INC FRPT · 358039105 | COM | $6.82M | 0.11% | 103,111 | New |
| 124 | WOLFSPEED INC 977852102 · Put | COM | $6.5M | 0.10% | 100,000 | New |
| 125 | TOWER SEMICONDUCTOR LTD M87915274 · Put | SHS NEW | $6.37M | 0.10% | 150,000 | — |
| 126 | FMC CORP FMC · 302491303 | COM NEW | $5.96M | 0.09% | 48,811 | +59.1% |
| 127 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $5.96M | 0.09% | 477,750 | — |
| 128 | SNOWFLAKE INC SNOW · 833445109 | CL A | $5.94M | 0.09% | 38,500 | +35.5% |
| 129 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $5.91M | 0.09% | 200,000 | New |
| 130 | ALTERYX INC 02156B103 · Call | COM CL A | $5.88M | 0.09% | 100,000 | -66.7% |
| 131 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $5.81M | 0.09% | 246,326 | — |
| 132 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $5.74M | 0.09% | 27,075 | New |
| 133 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Call | SHS | $5.38M | 0.08% | 400,000 | New |
| 134 | RINGCENTRAL INC RNG · 76680R206 | CL A | $5.33M | 0.08% | 173,766 | New |
| 135 | ASHLAND INC ASH · 044186104 | COM | $5.26M | 0.08% | 51,250 | New |
| 136 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $5.26M | 0.08% | 90,000 | New |
| 137 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $5.22M | 0.08% | 37,105 | +4.7% |
| 138 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $5.19M | 0.08% | 52,500 | -34.4% |
| 139 | CORSAIR PARTNERING CORP G2540H124 | UNIT 99/99/9999 | $5.14M | 0.08% | 500,054 | — |
| 140 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $5.08M | 0.08% | 75,000 | New |
| 141 | WALMART INC WMT · 931142103 | COM | $5.06M | 0.08% | 34,300 | New |
| 142 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $4.92M | 0.08% | 190,000 | — |
| 143 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $4.85M | 0.07% | 46,600 | — |
| 144 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $4.69M | 0.07% | 11,466 | -90.5% |
| 145 | DISNEY WALT CO DIS · 254687106 | COM | $4.65M | 0.07% | 46,400 | -75.5% |
| 146 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $4.43M | 0.07% | 81,700 | — |
| 147 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $4.35M | 0.07% | 52,100 | — |
| 148 | UBS GROUP AG H42097107 · Call | SHS | $4.27M | 0.07% | 200,000 | New |
| 149 | DOORDASH INC DASH · 25809K105 | CL A | $4.2M | 0.06% | 66,075 | New |
| 150 | T-MOBILE US INC TMUS · 872590104 | COM | $4.13M | 0.06% | 28,500 | -40.1% |
| 151 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $3.83M | 0.06% | 28,672 | -61.1% |
| 152 | THE BEAUTY HEALTH COMPANY 88331L108 · Put | COM CL A | $3.79M | 0.06% | 300,000 | New |
| 153 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $3.76M | 0.06% | 127,000 | -89.1% |
| 154 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $3.72M | 0.06% | 100,000 | New |
| 155 | PROTERRA INC ACTCUSD · 74374T109 | COM | $3.52M | 0.05% | 2,315,201 | -4.1% |
| 156 | LIBERTY MEDIA CORP DEL LM03 · 531229409 | COM A SIRIUSXM | $3.27M | 0.05% | 116,550 | New |
| 157 | 3-D SYS CORP DEL 88554D205 · Call | COM NEW | $3.22M | 0.05% | 300,000 | New |
| 158 | LUCID GROUP INC 549498103 · Put | COM | $3.22M | 0.05% | 400,000 | New |
| 159 | ALTERYX INC AYXEUR · 02156B103 | COM CL A | $3.19M | 0.05% | 54,137 | New |
| 160 | CANADA GOOSE HLDGS INC GOOS · 135086106 | SHS SUB VTG | $2.89M | 0.04% | 150,000 | New |
| 161 | TRANSPHORM INC 89386L100 | COM | $2.55M | 0.04% | 639,820 | -5.1% |
| 162 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.49M | 0.04% | 94,550 | — |
| 163 | SNAP INC 83304A106 · Call | CL A | $2.24M | 0.03% | 200,000 | -50.0% |
| 164 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $1.97M | 0.03% | 50,000 | New |
| 165 | B. RILEY FINANCIAL INC RILY · 05580M108 | COM | $1.83M | 0.03% | 64,341 | New |
| 166 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $1.81M | 0.03% | 200,000 | New |
| 167 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $1.71M | 0.03% | 26,162 | New |
| 168 | RINGCENTRAL INC RNG · 76680RAH0 | NOTE 3/1 | $1.62M | 0.03% | 2,000,000 | -75.0% |
| 169 | AMYRIS INC 03236MAJ0 | NOTE 1.500%11/1 | $1.1M | 0.02% | 4,000,000 | New |
| 170 | PERMIAN RESOURCES CORP PR · 71424F105 | CLASS A COM | $1.05M | 0.02% | 100,000 | New |
| 171 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $929.3K | 0.01% | 43,063 | New |
| 172 | PIEDMONT LITHIUM INC PLL · 72016P105 | COM | $900.75K | 0.01% | 15,000 | -75.0% |
| 173 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $787.91K | 0.01% | 11,818 | New |
| 174 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $775.68K | 0.01% | 134,200 | — |
| 175 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $747.12K | 0.01% | 2,284 | — |
| 176 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $586.2K | 0.01% | 56,203 | New |
| 177 | ITAU UNIBANCO HLDG S A ITUB · 465562106 | SPON ADR REP PFD | $586.1K | 0.01% | 120,348 | New |
| 178 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $474.52K | 0.01% | 90,212 | — |
| 179 | INFOSYS LTD INFY · 456788108 | SPONSORED ADR | $440.27K | 0.01% | 25,245 | New |
| 180 | CENTRAIS ELETRICAS BRASILEIR AXIA · 15234Q207 | SPONSORED ADR | $379.8K | 0.01% | 57,285 | New |
| 181 | PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101 | SP ADR NON VTG | $213.51K | 0.00% | 23,007 | New |
| 182 | BLUE APRON HLDGS INC 09523Q200 | CL A NEW | $203.25K | 0.00% | 300,000 | New |
| 183 | SITIO ROYALTIES CORP 82983N116 | *W EXP 08/23/202 | $41.78K | 0.00% | 1,071,250 | — |
| 184 | IROBOT CORP I8R · 462726100 | COM | $44 | 0.00% | 1 | New |
| 185 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $42 | 0.00% | 1 | — |
Total filing value: $6.49B