← SOROS FUND MANAGEMENT LLC
Positions
177
Total value
$5.57B
Top 10 concentration
31.4%
New positions
58
Exited positions· 74 vs. Q1 2024
- CLOUDFLARE INC ($145.25M)
- MICROSTRATEGY INC ($134.2M)
- MICROSTRATEGY INC ($123.14M)
- AMERICAN EQTY INVT LIFE HLD ($107.9M)
- PELOTON INTERACTIVE INC ($100.02M)
- SPDR SER TR ($83.69M)
- ISHARES INC ($71.35M)
- ARAMARK ($66.96M)
- ISHARES TR ($63.09M)
- ALIBABA GROUP HLDG LTD ($54.27M)
- SYNCHRONY FINANCIAL ($53.9M)
- CONFLUENT INC ($52.46M)
Holdings · 177
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $244.9M | 4.40% | 450,000 | New |
| 2 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9 | NOTE 4.625% 3/1 | $194.87M | 3.50% | 198,436,000 | +3.7% |
| 3 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $192.85M | 3.46% | 2,500,000 | — |
| 4 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $191.2M | 3.44% | 2,451,538 | +512.9% |
| 5 | WESTROCK CO WRKUSD · 96145D105 | COM | $168.02M | 3.02% | 3,342,953 | +271.4% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $166.66M | 2.99% | 914,942 | -38.6% |
| 7 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $163.27M | 2.93% | 300,000 | +71.4% |
| 8 | APPLE INC 037833100 · Put | COM | $157.97M | 2.84% | 750,000 | New |
| 9 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $145.11M | 2.61% | 1,556,985 | -20.8% |
| 10 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $121.65M | 2.19% | 134,450,000 | -2.2% |
| 11 | AXONICS INC AXNX* · 05465P101 | COM | $119.32M | 2.14% | 1,774,842 | +499.7% |
| 12 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $100.23M | 1.80% | 138,250,000 | — |
| 13 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128 | COM | $87.98M | 1.58% | 2,151,641 | +10.9% |
| 14 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $85M | 1.53% | 100,000 | New |
| 15 | DROPBOX INC DBX · 26210CAC8 | NOTE 3/0 | $84.77M | 1.52% | 90,750,000 | — |
| 16 | CHAMPIONX CORPORATION APY1EUR · 15872M104 | COM | $81.86M | 1.47% | 2,464,910 | New |
| 17 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $78.38M | 1.41% | 84,754,000 | +14.5% |
| 18 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $76.19M | 1.37% | 1,389,893 | — |
| 19 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $73.8M | 1.33% | 1,025,000 | New |
| 20 | WOLFSPEED INC WOLF · 977852AD4 | NOTE 1.875%12/0 | $73.47M | 1.32% | 131,500,000 | -3.0% |
| 21 | RIVIAN AUTOMOTIVE INC 76954A103 · Call | COM CL A | $73.14M | 1.31% | 5,450,000 | New |
| 22 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $72.68M | 1.31% | 59,800,000 | +18.4% |
| 23 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $68.84M | 1.24% | 750,000 | -25.0% |
| 24 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAJ0 | NOTE 0.125% 5/0 | $68.28M | 1.23% | 65,000,000 | New |
| 25 | VANECK ETF TRUST 92189F676 · Put | SEMICONDUCTR ETF | $67.78M | 1.22% | 260,000 | New |
| 26 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $64.72M | 1.16% | 16,337 | -8.8% |
| 27 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $63.91M | 1.15% | 108,500,000 | -3.1% |
| 28 | STERICYCLE INC SRCLEUR · 858912108 | COM | $63.87M | 1.15% | 1,098,753 | New |
| 29 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $61.76M | 1.11% | 78,000,000 | +62.5% |
| 30 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $60.75M | 1.09% | 200,211 | +104.6% |
| 31 | AMAZON COM INC AMZN · 023135106 | COM | $56.21M | 1.01% | 290,854 | -26.5% |
| 32 | OKTA INC 679295105 · Call | CL A | $56.17M | 1.01% | 600,000 | New |
| 33 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $52.74M | 0.95% | 58,500,000 | +17.0% |
| 34 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $52.12M | 0.94% | 373,033 | +6.3% |
| 35 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $50.85M | 0.91% | 699,574 | +15.4% |
| 36 | WOLFSPEED INC WOLF · 225447AD3 | NOTE 1.750% 5/0 | $46.91M | 0.84% | 52,000,000 | +73.3% |
| 37 | CRH PLC G25508105 | ORD | $45.11M | 0.81% | 601,650 | -24.0% |
| 38 | NEXTERA ENERGY INC NEE · 65339F663 | UNIT 06/01/2027 | $44.32M | 0.80% | 900,000 | New |
| 39 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call | COM | $43.89M | 0.79% | 502,600 | +101.0% |
| 40 | ECHOSTAR CORP SATS · 278768106 | CL A | $43.36M | 0.78% | 2,434,837 | +1199.4% |
| 41 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $42.98M | 0.77% | 45,000,000 | +4.7% |
| 42 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $42.79M | 0.77% | 45,250,000 | +72.4% |
| 43 | PDD HOLDINGS INC 722304102 · Put | SPONSORED ADS | $39.89M | 0.72% | 300,000 | New |
| 44 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $38.04M | 0.68% | 642,500 | — |
| 45 | MERCK & CO INC MRK · 58933Y105 | COM | $37.14M | 0.67% | 300,000 | +71.4% |
| 46 | DIGITALOCEAN HLDGS INC 25402D102 · Put | COM | $34.75M | 0.62% | 1,000,000 | — |
| 47 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $33.04M | 0.59% | 360,000 | New |
| 48 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $32.95M | 0.59% | 1,275,000 | New |
| 49 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $32.31M | 0.58% | 189,970 | -7.7% |
| 50 | INSMED INC INSM · 457669307 | COM PAR $.01 | $31.54M | 0.57% | 470,700 | New |
| 51 | DANAHER CORPORATION DHR · 235851102 | COM | $29.98M | 0.54% | 120,000 | +140.0% |
| 52 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $29.74M | 0.53% | 242,551 | +2.1% |
| 53 | VANECK ETF TRUST SMH · 92189F676 | SEMICONDUCTR ETF | $28.68M | 0.52% | 110,000 | New |
| 54 | CSX CORP CSX · 126408103 | COM | $28.25M | 0.51% | 844,521 | +38.4% |
| 55 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $26.81M | 0.48% | 194,776 | +21.9% |
| 56 | NIKE INC NKE · 654106103 | CL B | $26.55M | 0.48% | 352,320 | +13.4% |
| 57 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.72M | 0.46% | 241,400 | — |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $25.52M | 0.46% | 146,850 | +331.3% |
| 59 | D R HORTON INC DHI · 23331A109 | COM | $25.17M | 0.45% | 178,600 | — |
| 60 | NOVO-NORDISK A S NVO · 670100205 | ADR | $24.98M | 0.45% | 175,000 | -78.1% |
| 61 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $24.49M | 0.44% | 29,000,000 | -81.2% |
| 62 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $23.96M | 0.43% | 50,000 | -94.2% |
| 63 | VIKING HOLDINGS LTD VIK · G93A5A101 | ORD SHS | $22.06M | 0.40% | 650,000 | New |
| 64 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $21.37M | 0.38% | 581,556 | +31.6% |
| 65 | APPLE INC AAPL · 037833100 | COM | $21.28M | 0.38% | 101,055 | New |
| 66 | DOORDASH INC DASH · 25809K105 | CL A | $21.22M | 0.38% | 195,075 | -13.3% |
| 67 | UL SOLUTIONS INC ULS · 903731107 | CLASS A COM SHS | $21.1M | 0.38% | 500,000 | New |
| 68 | RAPID7 INC 753422104 · Call | COM | $21.02M | 0.38% | 486,200 | -36.2% |
| 69 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $20.93M | 0.38% | 537,738 | -7.3% |
| 70 | HUMANA INC HUM · 444859102 | COM | $20.55M | 0.37% | 55,000 | New |
| 71 | SUPER MICRO COMPUTER INC SMCIUSD · 86800U104 | COM | $20.4M | 0.37% | 24,898 | New |
| 72 | ITRON INC ITRI · 465741106 | COM | $19.59M | 0.35% | 197,950 | New |
| 73 | WOLFSPEED INC 977852102 · Call | COM | $19.35M | 0.35% | 850,000 | +70.0% |
| 74 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $19.25M | 0.35% | 250,001 | New |
| 75 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $19.17M | 0.34% | 21,250,000 | -73.8% |
| 76 | DEXCOM INC DXCM · 252131107 | COM | $18.91M | 0.34% | 166,800 | +233.6% |
| 77 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $18.78M | 0.34% | 252,900 | +29.4% |
| 78 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $18.49M | 0.33% | 6,673,835 | +57.0% |
| 79 | KEYCORP KEY · 493267108 | COM | $18.46M | 0.33% | 1,299,100 | +44.0% |
| 80 | FLUTTER ENTMT PLC G3643J108 | SHS | $18.36M | 0.33% | 100,700 | New |
| 81 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $18.29M | 0.33% | 81,830 | -14.9% |
| 82 | DATADOG INC DDOG · 23804L103 | CL A COM | $17.56M | 0.32% | 135,390 | -3.7% |
| 83 | PG&E CORP PCG · 69331C108 | COM | $17.46M | 0.31% | 1,000,000 | -52.8% |
| 84 | VANGUARD WORLD FD VFH · 92204A405 | FINANCIALS ETF | $17.44M | 0.31% | 174,588 | — |
| 85 | HONEYWELL INTL INC HON · 438516106 | COM | $16.75M | 0.30% | 78,439 | +6.6% |
| 86 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $16.54M | 0.30% | 2,680,336 | -15.4% |
| 87 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $16.46M | 0.30% | 93,038 | +10.6% |
| 88 | BGC GROUP INC BGC · 088929104 | CL A | $16.32M | 0.29% | 1,966,571 | +0.4% |
| 89 | SPDR SER TR KRE · 78464A698 | S&P REGL BKG | $15.67M | 0.28% | 319,159 | -26.6% |
| 90 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $15.55M | 0.28% | 534,000 | +175.3% |
| 91 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $15.18M | 0.27% | 33,550 | — |
| 92 | SUNRUN INC RUN · 86771W105 | COM | $15.12M | 0.27% | 1,274,741 | -38.7% |
| 93 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $14.77M | 0.27% | 500,000 | -69.2% |
| 94 | ALLSTATE CORP ALL · 020002101 | COM | $14.6M | 0.26% | 91,470 | -15.0% |
| 95 | BLACKLINE INC 09239B109 · Call | COM | $14.54M | 0.26% | 300,000 | New |
| 96 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $14.5M | 0.26% | 385,000 | +88.8% |
| 97 | AMETEK INC AME · 031100100 | COM | $13.88M | 0.25% | 83,255 | +13.5% |
| 98 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $13.64M | 0.25% | 100,000 | +2813.8% |
| 99 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $13.35M | 0.24% | 62,161 | +42.6% |
| 100 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $12.96M | 0.23% | 100,000 | New |
| 101 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $12.93M | 0.23% | 120,734 | -50.7% |
| 102 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $12.85M | 0.23% | 156,053 | +0.1% |
| 103 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $12.73M | 0.23% | 25,001 | New |
| 104 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $12.35M | 0.22% | 195,730 | +131.0% |
| 105 | MKS INSTRS INC MKSI · 55306N104 | COM | $11.22M | 0.20% | 85,914 | New |
| 106 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $11.12M | 0.20% | 25,000 | -33.3% |
| 107 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $11.04M | 0.20% | 54,600 | +58.3% |
| 108 | NATERA INC NTRA · 632307104 | COM | $10.83M | 0.19% | 100,000 | +53.8% |
| 109 | TECK RESOURCES LTD TECK · 878742204 | CL B | $10.8M | 0.19% | 225,500 | -63.2% |
| 110 | LOAR HOLDINGS INC LOAR · 53947R105 | COM SHS | $10.68M | 0.19% | 200,000 | New |
| 111 | MICROCHIP TECHNOLOGY INC. MCHP · 595017104 | COM | $10.5M | 0.19% | 114,800 | New |
| 112 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $10.43M | 0.19% | 600,000 | +166.7% |
| 113 | BENTLEY SYS INC 08265TAB5 | NOTE 0.125% 1/1 | $10.39M | 0.19% | 10,500,000 | -74.7% |
| 114 | HASHICORP INC 418100103 · Call | COM CL A | $10.11M | 0.18% | 300,000 | New |
| 115 | ATI INC ATI · 01741R102 | COM | $9.82M | 0.18% | 177,047 | New |
| 116 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $9.65M | 0.17% | 10,500,000 | — |
| 117 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $9.51M | 0.17% | 225,000 | New |
| 118 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $9.37M | 0.17% | 116,365 | +59.8% |
| 119 | EVOLUS INC EOLS · 30052C107 | COM | $9.22M | 0.17% | 850,000 | +1.2% |
| 120 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $9.16M | 0.16% | 66,198 | New |
| 121 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $8.91M | 0.16% | 130,000 | New |
| 122 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $8.7M | 0.16% | 700,000 | +3.7% |
| 123 | DIGITALOCEAN HLDGS INC DOCN · 25402D102 | COM | $8.69M | 0.16% | 250,000 | +139.5% |
| 124 | TEXAS INSTRS INC TXN · 882508104 | COM | $8.17M | 0.15% | 42,000 | New |
| 125 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $8.16M | 0.15% | 9,000,000 | -79.5% |
| 126 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $7.98M | 0.14% | 10,000,000 | -85.7% |
| 127 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $7.7M | 0.14% | 19,859 | +94.4% |
| 128 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $7.68M | 0.14% | 346,293 | — |
| 129 | API GROUP CORP APG · 00187Y100 | COM STK | $7.53M | 0.14% | 200,000 | New |
| 130 | SANOFI SNY · 80105N105 | SPONSORED ADR | $7.28M | 0.13% | 150,000 | -53.8% |
| 131 | AVANTOR INC AVTR · 05352A100 | COM | $6.36M | 0.11% | 300,000 | -40.0% |
| 132 | AAR CORP AIR · 000361105 | COM | $6.03M | 0.11% | 82,930 | +50.4% |
| 133 | HEICO CORP NEW HEI/A · 422806208 | CL A | $6M | 0.11% | 33,800 | New |
| 134 | CME GROUP INC CME · 12572Q105 | COM | $5.9M | 0.11% | 30,028 | -34.5% |
| 135 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $5.61M | 0.10% | 3,333 | — |
| 136 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.51M | 0.10% | 190,000 | — |
| 137 | WAYSTAR HLDG CORP WAY · 946784105 | COM | $5.38M | 0.10% | 250,000 | New |
| 138 | GRANITE CONSTR INC GVA · 387328107 | COM | $5.01M | 0.09% | 80,915 | New |
| 139 | HELIX ACQUISITION CORP II G4444H101 | CL A ORD SHS | $4.85M | 0.09% | 475,000 | — |
| 140 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $4.74M | 0.09% | 752,000 | New |
| 141 | RUBRIK INC. RBRK · 781154109 | CL A | $4.69M | 0.08% | 153,000 | New |
| 142 | SOLENO THERAPEUTICS INC SLNO · 834203309 | COM | $4.49M | 0.08% | 110,000 | +10.0% |
| 143 | ONEOK INC NEW OKE · 682680103 | COM | $4.44M | 0.08% | 54,493 | — |
| 144 | PACS GROUP INC PACS · 69380Q107 | COM SHS | $4.43M | 0.08% | 150,000 | New |
| 145 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $4.16M | 0.07% | 250,000 | -38.8% |
| 146 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $4.02M | 0.07% | 30,600 | New |
| 147 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $3.76M | 0.07% | 94,550 | — |
| 148 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $3.62M | 0.07% | 97,700 | — |
| 149 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $3.56M | 0.06% | 4,178,000 | -83.1% |
| 150 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $3.55M | 0.06% | 101,000 | — |
| 151 | SPYRE THERAPEUTICS INC SYRE · 00773J202 | COM NEW | $3.41M | 0.06% | 145,000 | +382.7% |
| 152 | KENVUE INC KVUE · 49177J102 | COM | $3.38M | 0.06% | 186,000 | — |
| 153 | SNOWFLAKE INC SNOW · 833445109 | CL A | $3.38M | 0.06% | 25,000 | New |
| 154 | SEMPRA SRE · 816851109 | COM | $3.35M | 0.06% | 44,000 | — |
| 155 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $3.33M | 0.06% | 300,000 | New |
| 156 | SILVACO GROUP INC SVCO · 82728C102 | COM | $3.15M | 0.06% | 175,000 | New |
| 157 | BP PLC BP · 055622104 | SPONSORED ADR | $3.07M | 0.06% | 85,000 | — |
| 158 | LAZARD INC LAZ · 52110M109 | COM | $2.97M | 0.05% | 77,700 | — |
| 159 | WEBTOON ENTMT INC WBTN · 94845U105 | COM | $2.74M | 0.05% | 120,000 | New |
| 160 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $2.41M | 0.04% | 26,700 | New |
| 161 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $2.33M | 0.04% | 1,698,000 | +4.0% |
| 162 | GLOBAL X FDS GTLL · 37954Y871 | GLOBAL X URANIUM | $2.17M | 0.04% | 75,000 | -25.0% |
| 163 | BOWHEAD SPECIALTY HLDGS INC BOW · 10240L102 | COM SHS | $2.15M | 0.04% | 85,000 | New |
| 164 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $1.98M | 0.04% | 300,000 | New |
| 165 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1.74M | 0.03% | 134,201 | — |
| 166 | ARCADIUM LITHIUM PLC G0508H110 | COM SHS | $1.68M | 0.03% | 500,000 | -50.0% |
| 167 | SOLVENTUM CORP SOLV · 83444M101 | COM SHS | $1.59M | 0.03% | 30,000 | +200.0% |
| 168 | ALARM COM HLDGS INC ALRM · 011642105 | COM | $1.33M | 0.02% | 20,880 | New |
| 169 | GRAIL INC GRAL · 384747101 | COM | $1.15M | 0.02% | 75,000 | New |
| 170 | ABACUS LIFE INC ABX · 00258Y104 | CL A | $1.14M | 0.02% | 131,481 | New |
| 171 | MARQETA INC MQ · 57142B104 | CLASS A COM | $1.1M | 0.02% | 200,000 | New |
| 172 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $950.4K | 0.02% | 32,000 | -42.7% |
| 173 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $913.39K | 0.02% | 1,000,000 | — |
| 174 | RAPPORT THERAPEUTICS INC RAPP · 75383L102 | COM | $697.8K | 0.01% | 30,000 | New |
| 175 | BROADCOM INC AVGO · 11135F101 | COM | $586.02K | 0.01% | 365 | New |
| 176 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $504.42K | 0.01% | 12,270 | — |
| 177 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $34 | 0.00% | 1 | New |
Total filing value: $5.57B