Soros Fund Management historical reports.
Top positions activity
Quarterly report: Q3 2024
Total value: $6.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 1.2B 17.59% | 2.1M | +1.4M ↑183.07% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF CALL | 254.0M 3.66% | 1.1M | +1.1M Newly Added | |
|
AZN
|
Astrazeneca plc - ADR | 206.7M 2.98% | 2.7M | +201.2K ↑8.21% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 202.6M 2.92% | 1.9M | +884.3K ↑86.27% | |
|
AER
|
Aercap Holdings N.V. | 150.6M 2.17% | 1.6M | +32.9K ↑2.11% | |
|
XLF
|
SSgA Active Trust - Financial Select Sector SPDR | 149.6M 2.16% | 3.3M | +3.3M ↑26794.87% | |
|
GFL
|
GFL Environmental Inc. (Sub Voting) | 125.9M 1.81% | 3.2M | +2.6M ↑486.96% | |
|
IVV
|
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 124.0M 1.79% | 215.0K | +215.0K Newly Added | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF PUT | 120.5M 1.74% | 1.5M | -1000.0K ↓40.00% | |
|
JD
|
JD.com Inc - ADR | 109.2M 1.57% | 2.7M | +1.5M ↑114.12% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 86.6M 1.25% | 1.1M | -270.0K ↓19.43% | |
|
GOOGL
|
Alphabet Inc - Class A | 85.9M 1.24% | 517.9K | -397.1K ↓43.40% | |
|
AXNX
|
Axonics Inc | 73.1M 1.05% | 1.1M | -724.8K ↓40.84% | |
|
OKTA
|
Okta Inc - Class A CALL | 69.4M 1% | 933.4K | +333.4K ↑55.57% | |
|
J
|
Jacobs Engineering Group, Inc. | 65.6M 0.94% | 500.9K | +127.9K ↑34.28% | |
|
XLU
|
SSgA Active Trust - Utilities Select Sector SPDR ETF PUT | 60.6M 0.87% | 750.0K | +750.0K Newly Added | |
|
SATS
|
EchoStar Corp | 54.4M 0.78% | 2.2M | -244.1K ↓10.03% | |
|
AMZN
|
Amazon.com Inc. | 52.2M 0.75% | 280.2K | -10.6K ↓3.66% | |
|
UBER
|
Uber Technologies Inc | 47.1M 0.68% | 627.2K | -72.4K ↓10.34% | |
|
GPN
|
Global Payments, Inc. | 47.1M 0.68% | 460.0K | +460.0K Newly Added | |
|
CRM
|
Salesforce.Com Inc | 42.8M 0.61% | 156.4K | +156.4K Newly Added | |
|
SYF
|
Synchrony Financial | 41.1M 0.59% | 823.7K | +823.7K Newly Added | |
|
EMXC
|
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 39.3M 0.56% | 642.5K | = | |
|
DHI
|
D.R. Horton Inc. | 37.9M 0.54% | 198.4K | +19.8K ↑11.11% | |
|
NDAQ
|
Nasdaq Inc - 144A | 36.5M 0.52% | 500.0K | +500.0K Newly Added | |
|
SRCL
|
Stericycle Inc. | 36.0M 0.52% | 590.3K | -508.5K ↓46.28% | |
|
INSM
|
Insmed Inc | 34.9M 0.5% | 478.6K | +7.9K ↑1.68% |
Quarterly report: Q2 2024
Total value: $5.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF | 408.2M 7.33% | 750.0K | +575.0K ↑328.57% | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF PUT | 192.8M 3.46% | 2.5M | -200.0K ↓7.41% | |
|
AZN
|
Astrazeneca plc - ADR | 191.2M 3.43% | 2.5M | +2.1M ↑512.88% | |
|
AAPL
|
Apple Inc | 179.2M 3.22% | 851.1K | +851.1K Newly Added | |
|
WRK
|
WestRock Co | 168.0M 3.01% | 3.3M | +2.4M ↑271.44% | |
|
GOOGL
|
Alphabet Inc - Class A | 166.7M 2.99% | 914.9K | -575.7K ↓38.62% | |
|
AER
|
Aercap Holdings N.V. | 145.1M 2.6% | 1.6M | -409.4K ↓20.82% | |
|
AXNX
|
Axonics Inc | 119.3M 2.14% | 1.8M | +1.5M ↑499.70% | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF PUT | 101.9M 1.83% | 1.1M | +110.0K ↑11.00% | |
|
SMH
|
VanEck ETF Trust - VanEck Semiconductor ETF PUT | 96.5M 1.73% | 370.0K | +370.0K Newly Added | |
|
CERE
|
Cerevel Therapeutics Holdings Inc | 88.0M 1.58% | 2.2M | +211.4K ↑10.90% | |
|
COST
|
Costco Wholesale Corp PUT | 85.0M 1.52% | 100.0K | +100.0K Newly Added | |
|
CHX
|
ChampionX Corporation | 81.9M 1.47% | 2.5M | +2.5M Newly Added | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 76.2M 1.36% | 1.4M | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 73.8M 1.32% | 1.0M | +275.0K ↑36.67% | |
|
RIVN
|
Rivian Automotive Inc - Class A CALL | 73.1M 1.31% | 5.5M | +5.5M Newly Added | |
|
BKNG
|
Booking Holdings Inc | 64.7M 1.16% | 16.3K | -1.6K ↓8.78% | |
|
SRCL
|
Stericycle Inc. | 63.9M 1.14% | 1.1M | +1.1M Newly Added | |
|
ACN
|
Accenture plc - Class A | 60.7M 1.09% | 200.2K | +102.3K ↑104.59% | |
|
AMZN
|
Amazon.com Inc. | 56.2M 1% | 290.9K | -104.7K ↓26.46% | |
|
OKTA
|
Okta Inc - Class A CALL | 56.2M 1% | 600.0K | -226.3K ↓27.39% | |
|
J
|
Jacobs Engineering Group, Inc. | 52.1M 0.93% | 373.0K | +22.2K ↑6.32% | |
|
UBER
|
Uber Technologies Inc | 50.8M 0.91% | 699.6K | +93.2K ↑15.37% | |
|
VAC
|
Marriott Vacations Worldwide Corp CALL | 43.9M 0.78% | 502.6K | +252.5K ↑100.96% | |
|
DOCN
|
DigitalOcean Holdings Inc | 43.4M 0.78% | 1.2M | +145.6K ↑13.19% | |
|
SATS
|
EchoStar Corp | 43.4M 0.77% | 2.4M | +2.2M ↑1199.39% | |
|
PDD
|
Pinduoduo Inc - ADR PUT | 39.9M 0.71% | 300.0K | +300.0K Newly Added | |
|
EMXC
|
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 38.0M 0.68% | 642.5K | = | |
|
MRK
|
Merck & Co Inc | 37.1M 0.66% | 300.0K | +125.0K ↑71.43% | |
|
JD
|
JD.com Inc - ADR | 32.9M 0.59% | 1.3M | +1.3M Newly Added | |
|
CBOE
|
Cboe Global Markets Inc. | 32.3M 0.58% | 190.0K | -15.8K ↓7.68% | |
|
INSM
|
Insmed Inc | 31.5M 0.56% | 470.7K | +470.7K Newly Added | |
|
DHR
|
Danaher Corp. | 30.0M 0.53% | 120.0K | +70.0K ↑140.00% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 29.7M 0.53% | 242.6K | +5.1K ↑2.15% | |
|
CSX
|
CSX Corp. | 28.2M 0.5% | 844.5K | +234.5K ↑38.45% |
Quarterly report: Q1 2024
Total value: $6.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | 386.3M 6.42% | 870.0K | +270.0K ↑45.00% | |
|
GOOGL
|
Alphabet Inc - Class A | 225.0M 3.74% | 1.5M | +271.5K ↑22.27% | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 209.9M 3.48% | 2.7M | -900.0K ↓25.00% | |
|
AER
|
Aercap Holdings N.V. | 170.9M 2.84% | 2.0M | -503.2K ↓20.37% | |
|
NET
|
Cloudflare Inc - Class A | 163.2M 2.71% | 1.7M | +277.1K ↑19.67% | |
|
AEL
|
American Equity Investment Life Holding Co | 107.9M 1.79% | 1.9M | +280.7K ↑17.13% | |
|
NVO
|
Novo Nordisk - ADR | 102.4M 1.7% | 797.6K | -757.2K ↓48.70% | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF CALL | 94.6M 1.57% | 1000.0K | +500.0K ↑100.00% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 91.5M 1.52% | 175.0K | -325.5K ↓65.03% | |
|
XHB
|
SSgA Active Trust - SPDR Homebuilders ETF PUT | 87.6M 1.45% | 785.0K | +785.0K Newly Added | |
|
OKTA
|
Okta Inc - Class A | 86.5M 1.43% | 826.3K | -262.4K ↓24.10% | |
|
CERE
|
Cerevel Therapeutics Holdings Inc | 82.0M 1.36% | 1.9M | +1.9M Newly Added | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 79.5M 1.32% | 1.4M | = | |
|
EWJ
|
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF PUT | 71.3M 1.18% | 1000.0K | +1000.0K Newly Added | |
|
AMZN
|
Amazon.com Inc. | 71.3M 1.18% | 395.5K | -161.5K ↓28.99% | |
|
ARMK
|
Aramark | 67.0M 1.11% | 2.1M | +1.5M ↑297.31% | |
|
BKNG
|
Booking Holdings Inc | 65.0M 1.08% | 17.9K | +2.2K ↑13.71% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF CALL | 63.1M 1.04% | 300.0K | -2.4M ↓88.88% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR CALL | 54.3M 0.9% | 750.0K | -497.8K ↓39.89% | |
|
J
|
Jacobs Engineering Group, Inc. | 53.9M 0.89% | 350.8K | -18.7K ↓5.06% | |
|
SYF
|
Synchrony Financial PUT | 53.9M 0.89% | 1.2M | = | |
|
CFLT
|
Confluent Inc Class A CALL | 49.5M 0.82% | 1.6M | -389.4K ↓19.35% | |
|
UBER
|
Uber Technologies Inc | 46.7M 0.77% | 606.4K | -86.1K ↓12.43% | |
|
WRK
|
WestRock Co | 44.5M 0.73% | 900.0K | +900.0K Newly Added | |
|
DOCN
|
DigitalOcean Holdings Inc | 42.2M 0.7% | 1.1M | -145.6K ↓11.65% | |
|
LITE
|
Lumentum Holdings Inc CALL | 38.5M 0.64% | 814.1K | +514.1K ↑171.37% | |
|
CBOE
|
Cboe Global Markets Inc. | 37.8M 0.62% | 205.8K | -17.6K ↓7.86% | |
|
RPD
|
Rapid7 Inc CALL | 37.4M 0.62% | 762.5K | +609.0K ↑396.75% | |
|
EMXC
|
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 37.0M 0.61% | 642.5K | = | |
|
PCG
|
PG&E Corp. | 35.5M 0.58% | 2.1M | +2.1M Newly Added | |
|
ACN
|
Accenture plc - Class A | 33.9M 0.56% | 97.9K | -10.0K ↓9.27% | |
|
WSM
|
Williams-Sonoma, Inc. PUT | 31.8M 0.52% | 100.0K | = | |
|
DASH
|
DoorDash Inc - Class A | 31.0M 0.51% | 224.9K | +36.9K ↑19.60% |
Quarterly report: Q4 2023
Total value: $7.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | 541.5M 7.08% | 2.7M | +1.5M ↑132.48% | |
|
SPLK
|
Splunk Inc | 393.1M 5.14% | 2.6M | +1.4M ↑119.69% | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 278.6M 3.64% | 3.6M | +3.4M ↑1500.00% | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 245.7M 3.21% | 600.0K | -800.0K ↓57.14% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF | 237.9M 3.11% | 500.5K | +500.5K Newly Added | |
|
AER
|
Aercap Holdings N.V. | 183.5M 2.4% | 2.5M | +611.9K ↑32.94% | |
|
GOOGL
|
Alphabet Inc - Class A | 170.3M 2.22% | 1.2M | -185.0K ↓13.18% | |
|
NVO
|
Novo Nordisk - ADR | 160.8M 2.1% | 1.6M | +29.0K ↑1.90% | |
|
NET
|
Cloudflare Inc - Class A CALL | 117.3M 1.53% | 1.4M | +208.3K ↑17.36% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 112.0M 1.46% | 1.4M | = | |
|
OKTA
|
Okta Inc - Class A CALL | 98.6M 1.28% | 1.1M | +588.7K ↑117.74% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 96.7M 1.26% | 1.2M | +207.8K ↑19.98% | |
|
AEL
|
American Equity Investment Life Holding Co | 91.4M 1.19% | 1.6M | +302.9K ↑22.67% | |
|
AMZN
|
Amazon.com Inc. | 84.6M 1.1% | 557.0K | -207.1K ↓27.11% | |
|
FEZ
|
SSgA Active Trust - SPDR EURO Stoxx 50 ETF | 65.7M 0.85% | 1.4M | = | |
|
COF
|
Capital One Financial Corp. PUT | 58.3M 0.76% | 445.0K | +445.0K Newly Added | |
|
BKNG
|
Booking Holdings Inc | 55.9M 0.73% | 15.8K | +1.8K ↑12.50% | |
|
AAPL
|
Apple Inc PUT | 52.9M 0.69% | 275.0K | -116.2K ↓29.71% | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF CALL | 49.4M 0.64% | 500.0K | -2.0M ↓80.20% | |
|
J
|
Jacobs Engineering Group, Inc. | 48.0M 0.62% | 369.6K | +172.4K ↑87.48% | |
|
WOLF
|
Wolfspeed Inc CALL | 47.9M 0.62% | 1.1M | +500.0K ↑83.33% | |
|
SYF
|
Synchrony Financial PUT | 47.7M 0.62% | 1.2M | +1.2M Newly Added | |
|
CFLT
|
Confluent Inc Class A CALL | 47.1M 0.61% | 2.0M | +1.2M ↑151.50% | |
|
SQ
|
Block Inc - Class A CALL | 46.4M 0.6% | 600.0K | -100.0K ↓14.29% | |
|
PDD
|
Pinduoduo Inc - ADR | 46.2M 0.6% | 316.1K | -497.9K ↓61.17% | |
|
SAVE
|
Spirit Airlines Inc | 46.0M 0.6% | 2.8M | +2.8M Newly Added | |
|
DOCN
|
DigitalOcean Holdings Inc CALL | 45.9M 0.59% | 1.2M | -285.1K ↓18.57% | |
|
UBER
|
Uber Technologies Inc | 42.6M 0.55% | 692.5K | -186.5K ↓21.22% | |
|
CBOE
|
Cboe Global Markets Inc. | 39.9M 0.52% | 223.3K | -108.5K ↓32.69% |
Quarterly report: Q3 2023
Total value: $7.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 501.6M 7.11% | 1.4M | +550.0K ↑64.71% | |
|
HZNP
|
Horizon Therapeutics Plc | 380.6M 5.4% | 3.3M | -2.2K ↓0.07% | |
|
ATVI
|
Activision Blizzard Inc | 280.9M 3.98% | 3.0M | +3.0M Newly Added | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF CALL | 223.9M 3.17% | 2.5M | +1.1M ↑80.36% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | 205.1M 2.91% | 1.2M | +560.5K ↑93.42% | |
|
GOOGL
|
Alphabet Inc - Class A | 183.7M 2.6% | 1.4M | -20.0K ↓1.40% | |
|
SPLK
|
Splunk Inc | 171.8M 2.43% | 1.2M | +524.4K ↑80.67% | |
|
ABCM
|
Abcam - ADR (Sponsored) | 139.9M 1.98% | 6.2M | +6.2M Newly Added | |
|
NVO
|
Novo Nordisk - ADR | 138.8M 1.96% | 1.5M | +1.5M Newly Added | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 126.9M 1.8% | 1.4M | = | |
|
AER
|
Aercap Holdings N.V. | 116.4M 1.65% | 1.9M | +1.0M ↑120.82% | |
|
AMZN
|
Amazon.com Inc. | 97.1M 1.37% | 764.1K | -5.0K ↓0.65% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 90.2M 1.28% | 1.0M | +515.0K ↑98.10% | |
|
LQD
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 87.7M 1.24% | 860.0K | -2.3M ↓72.90% | |
|
PDD
|
Pinduoduo Inc - ADR CALL | 79.8M 1.13% | 814.0K | -138.4K ↓14.53% | |
|
NET
|
Cloudflare Inc - Class A CALL | 75.6M 1.07% | 1.2M | +600.0K ↑100.00% | |
|
XLU
|
SSgA Active Trust - Utilities Select Sector SPDR ETF CALL | 72.5M 1.02% | 1.2M | +1.2M Newly Added | |
|
AEL
|
American Equity Investment Life Holding Co | 71.6M 1.01% | 1.3M | +1.3M Newly Added | |
|
AAPL
|
Apple Inc | 67.0M 0.95% | 391.2K | +391.2K Newly Added | |
|
AYX
|
Alteryx Inc - Class A CALL | 66.4M 0.94% | 1.8M | +412.6K ↑30.56% | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 62.3M 0.88% | 2.3M | +1.1M ↑94.79% | |
|
FEZ
|
SSgA Active Trust - SPDR EURO Stoxx 50 ETF | 57.8M 0.81% | 1.4M | = | |
|
CBOE
|
Cboe Global Markets Inc. | 51.8M 0.73% | 331.8K | +69.0K ↑26.26% | |
|
DEN
|
Denbury Inc. - New | 49.3M 0.69% | 502.7K | +502.7K Newly Added | |
|
BKNG
|
Booking Holdings Inc | 43.2M 0.61% | 14.0K | +1000 ↑7.69% | |
|
INDI
|
Indie Semiconductor Inc - Class A | 41.1M 0.58% | 6.5M | +3.5M ↑118.13% | |
|
FIVN
|
Five9 Inc | 40.9M 0.57% | 635.4K | -264.6K ↓29.40% | |
|
OKTA
|
Okta Inc - Class A CALL | 40.8M 0.57% | 500.0K | -471.0K ↓48.51% | |
|
UBER
|
Uber Technologies Inc | 40.4M 0.57% | 879.0K | +125.0K ↑16.58% | |
|
SE
|
Sea Ltd - ADR CALL | 39.6M 0.56% | 900.0K | +400.0K ↑80.00% | |
|
INTU
|
Intuit Inc | 38.0M 0.53% | 74.4K | -17.0K ↓18.60% | |
|
AVGO
|
Broadcom Inc | 37.1M 0.52% | 44.7K | +44.7K Newly Added | |
|
DOCN
|
DigitalOcean Holdings Inc | 36.9M 0.52% | 1.5M | +1.2M ↑411.71% | |
|
GM
|
General Motors Company | 36.7M 0.52% | 1.1M | +663.3K ↑147.47% | |
|
LEN
|
Lennar Corp. - Class A PUT | 36.5M 0.51% | 325.0K | +39.2K ↑13.74% | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund CALL | 36.2M 0.51% | 400.0K | +400.0K Newly Added | |
|
CPRI
|
Capri Holdings Ltd CALL | 35.7M 0.5% | 678.6K | +678.6K Newly Added |
Quarterly report: Q2 2023
Total value: $6.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LQD
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 343.2M 5.35% | 3.2M | +750.0K ↑30.95% | |
|
HZNP
|
Horizon Therapeutics Plc | 338.6M 5.28% | 3.3M | -1.3M ↓27.89% | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 314.0M 4.89% | 850.0K | +520.0K ↑157.58% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 234.9M 3.66% | 530.0K | +318.5K ↑150.63% | |
|
GOOGL
|
Alphabet Inc - Class A | 170.5M 2.65% | 1.4M | +5.0K ↑0.35% | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF CALL | 144.1M 2.24% | 1.4M | +1.4M Newly Added | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF CALL | 112.4M 1.75% | 600.0K | +413.5K ↑221.80% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 111.3M 1.73% | 1.4M | = | |
|
AMZN
|
Amazon.com Inc. | 100.3M 1.56% | 769.1K | +62.5K ↑8.85% | |
|
PDCE
|
PDC Energy Inc | 99.1M 1.54% | 1.4M | +1.4M Newly Added | |
|
ISEE
|
IVERIC bio Inc PUT | 76.7M 1.19% | 2.0M | +2.0M Newly Added | |
|
FIVN
|
Five9 Inc CALL | 74.2M 1.15% | 900.0K | +200.0K ↑28.57% | |
|
RIVN
|
Rivian Automotive Inc - Class A | 69.8M 1.08% | 4.2M | -391.4K ↓8.55% | |
|
SPLK
|
Splunk Inc CALL | 69.0M 1.07% | 650.0K | -75.0K ↓10.34% | |
|
OKTA
|
Okta Inc - Class A CALL | 67.3M 1.05% | 971.0K | +471.0K ↑94.21% | |
|
PDD
|
Pinduoduo Inc - ADR CALL | 65.8M 1.02% | 952.4K | +552.4K ↑138.10% | |
|
FEZ
|
SSgA Active Trust - SPDR EURO Stoxx 50 ETF | 63.2M 0.98% | 1.4M | = | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF PUT | 61.9M 0.96% | 825.0K | -1.8M ↓68.27% | |
|
AYX
|
Alteryx Inc - Class A CALL | 61.3M 0.95% | 1.4M | +695.9K ↑106.38% | |
|
AER
|
Aercap Holdings N.V. | 53.4M 0.83% | 841.2K | +305.8K ↑57.12% | |
|
ARMK
|
Aramark | 52.7M 0.82% | 1.2M | = | |
|
DFS
|
Discover Financial Services PUT | 46.7M 0.72% | 400.0K | +97.5K ↑32.23% | |
|
ARKK
|
ARK Investment Management LLC - ARK Innovation ETF CALL | 44.1M 0.68% | 1000.0K | +1000.0K Newly Added | |
|
BABA
|
Alibaba Group Holding Ltd - ADR CALL | 43.8M 0.68% | 525.0K | +525.0K Newly Added | |
|
INTU
|
Intuit Inc | 41.9M 0.65% | 91.4K | +21.0K ↑29.82% | |
|
NET
|
Cloudflare Inc - Class A CALL | 39.2M 0.61% | 600.0K | +400.0K ↑200.00% | |
|
CBOE
|
Cboe Global Markets Inc. | 36.3M 0.56% | 262.8K | = | |
|
LEN
|
Lennar Corp. - Class A PUT | 35.8M 0.55% | 285.8K | +285.8K Newly Added | |
|
BKNG
|
Booking Holdings Inc | 35.1M 0.54% | 13.0K | -700 ↓5.11% | |
|
RNR
|
RenaissanceRe Holdings Ltd | 34.8M 0.54% | 186.6K | +186.6K Newly Added | |
|
MSTR
|
Microstrategy Inc. - Class A PUT | 34.2M 0.53% | 100.0K | +70.0K ↑233.33% | |
|
AAL
|
American Airlines Group Inc PUT | 34.1M 0.53% | 1.9M | +1.9M Newly Added | |
|
APTV
|
Aptiv PLC | 33.3M 0.51% | 326.3K | +147.8K ↑82.80% | |
|
UBER
|
Uber Technologies Inc | 32.5M 0.5% | 754.0K | -65.0K ↓7.94% |
Quarterly report: Q1 2023
Total value: $6.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
HZNP
|
Horizon Therapeutics Plc CALL | 498.2M 7.68% | 4.6M | +1.7M ↑59.69% | |
|
LQD
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 265.6M 4.09% | 2.4M | -994.8K ↓29.10% | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF PUT | 196.4M 3.02% | 2.6M | +600.0K ↑30.00% | |
|
GOOGL
|
Alphabet Inc - Class A | 147.2M 2.26% | 1.4M | -337.6K ↓19.22% | |
|
FHN
|
First Horizon Corporation | 130.0M 2% | 7.3M | -1.2M ↓14.37% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 113.6M 1.75% | 1.4M | = | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 105.9M 1.63% | 330.0K | -297.7K ↓47.43% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 86.6M 1.33% | 211.5K | -383.7K ↓64.47% | |
|
AMZN
|
Amazon.com Inc. | 73.0M 1.12% | 706.6K | -194.9K ↓21.62% | |
|
RIVN
|
Rivian Automotive Inc - Class A CALL | 70.9M 1.09% | 4.6M | -9.8M ↓68.08% | |
|
SPLK
|
Splunk Inc CALL | 69.5M 1.07% | 725.0K | +389.9K ↑116.35% | |
|
FEZ
|
SSgA Active Trust - SPDR EURO Stoxx 50 ETF | 61.7M 0.95% | 1.4M | = | |
|
BOWL+
|
Bowlero Corp - Warrants (01/03/2026) | 50.9M 0.78% | 3.0M | -5.2M ↓63.21% | |
|
FIVN
|
Five9 Inc CALL | 50.6M 0.78% | 700.0K | +200.0K ↑40.00% | |
|
AWK
|
American Water Works Co. Inc. | 46.3M 0.71% | 316.4K | +316.4K Newly Added | |
|
ASO
|
Academy Sports and Outdoors Inc PUT | 44.1M 0.68% | 676.2K | +676.2K Newly Added | |
|
ARMK
|
Aramark | 43.8M 0.67% | 1.2M | -2.2M ↓63.83% | |
|
OKTA
|
Okta Inc - Class A CALL | 43.1M 0.66% | 500.0K | = | |
|
EEM
|
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF CALL | 41.4M 0.63% | 1.1M | +1.1M Newly Added | |
|
FSLY
|
Fastly Inc - Class A CALL | 39.5M 0.6% | 2.2M | -275.0K ↓11.00% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 39.2M 0.6% | 159.1K | +46.6K ↑41.42% | |
|
AYX
|
Alteryx Inc - Class A CALL | 38.5M 0.59% | 654.1K | +354.1K ↑118.05% | |
|
KRE
|
SPDR Series Trust - SPDR S&P Regional Banking ETF CALL | 38.5M 0.59% | 876.7K | +876.7K Newly Added | |
|
BKNG
|
Booking Holdings Inc | 36.3M 0.56% | 13.7K | +900 ↑7.03% | |
|
LPLA
|
LPL Financial Holdings Inc | 35.8M 0.55% | 176.9K | +5.3K ↑3.10% | |
|
CBOE
|
Cboe Global Markets Inc. | 35.3M 0.54% | 262.8K | = | |
|
INDI
|
Indie Semiconductor Inc - Class A | 34.2M 0.52% | 3.2M | -5.5M ↓62.95% | |
|
CRM
|
Salesforce.Com Inc | 34.0M 0.52% | 170.0K | -474.1K ↓73.60% | |
|
BL
|
BlackLine Inc CALL | 33.6M 0.51% | 500.0K | = | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | 33.3M 0.51% | 186.5K | +186.5K Newly Added |
Quarterly report: Q4 2022
Total value: $7.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LQD
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF PUT | 360.4M 4.96% | 3.4M | +3.4M Newly Added | |
|
HZNP
|
Horizon Therapeutics Plc | 325.3M 4.48% | 2.9M | +2.9M Newly Added | |
|
RIVN
|
Rivian Automotive Inc - Class A | 264.4M 3.64% | 14.3M | -2.0M ↓12.32% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF CALL | 227.6M 3.13% | 595.2K | +195.2K ↑48.80% | |
|
FHN
|
First Horizon Corporation | 209.1M 2.88% | 8.5M | +8.5M Newly Added | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 167.1M 2.3% | 627.7K | +84.3K ↑15.51% | |
|
GOOGL
|
Alphabet Inc - Class A | 155.0M 2.13% | 1.8M | +743.2K ↑73.33% | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF PUT | 147.3M 2.02% | 2.0M | +2.0M Newly Added | |
|
ARMK
|
Aramark | 140.0M 1.92% | 3.4M | -270.1K ↓7.39% | |
|
AIMC
|
Altra Industrial Motion Corp | 119.5M 1.64% | 2.0M | +2.0M Newly Added | |
|
BOWL+
|
Bowlero Corp - Warrants (01/03/2026) | 109.9M 1.51% | 8.2M | -645.7K ↓7.34% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 106.0M 1.46% | 1.4M | = | |
|
CRM
|
Salesforce.Com Inc | 85.4M 1.17% | 644.1K | -33.5K ↓4.94% | |
|
SGFY
|
Signify Health Inc - Class A | 81.0M 1.11% | 2.8M | +2.8M Newly Added | |
|
AMZN
|
Amazon.com Inc. | 75.7M 1.04% | 901.5K | -1.1M ↓54.50% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF CALL | 70.8M 0.97% | 2.5M | +2.5M Newly Added | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF CALL | 63.4M 0.87% | 2.1M | +2.1M Newly Added | |
|
DHI
|
D.R. Horton Inc. | 61.7M 0.85% | 692.7K | -1.9M ↓73.53% | |
|
COF
|
Capital One Financial Corp. PUT | 57.4M 0.79% | 617.5K | +617.5K Newly Added | |
|
FEZ
|
SSgA Active Trust - SPDR EURO Stoxx 50 ETF | 53.2M 0.73% | 1.4M | +1.4M Newly Added | |
|
INDI
|
Indie Semiconductor Inc - Class A | 51.0M 0.7% | 8.8M | -336.5K ↓3.70% | |
|
IGSB
|
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 49.8M 0.68% | 1000.0K | -113.0K ↓10.15% | |
|
TSLA
|
Tesla Inc CALL | 40.9M 0.56% | 332.0K | +242.4K ↑270.39% | |
|
LPLA
|
LPL Financial Holdings Inc | 37.1M 0.51% | 171.6K | -12.5K ↓6.77% |
Quarterly report: Q3 2022
Total value: $5.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
RIVN
|
Rivian Automotive Inc - Class A | 538.4M 9.19% | 16.4M | -1.5M ↓8.27% | |
|
BHVN
|
Biohaven Pharmaceutical Holding Company Ltd | 343.5M 5.86% | 2.3M | +1.0M ↑81.08% | |
|
DRE
|
Duke Realty Corp | 307.8M 5.25% | 6.4M | +6.1M ↑2331.63% | |
|
AMZN
|
Amazon.com Inc. | 223.9M 3.82% | 2.0M | -23.3K ↓1.16% | |
|
DHI
|
D.R. Horton Inc. | 176.2M 3% | 2.6M | -360.4K ↓12.10% | |
|
Y
|
Alleghany Corp. | 169.5M 2.89% | 202.0K | = | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 CALL | 145.2M 2.47% | 543.4K | +119.8K ↑28.28% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF CALL | 142.9M 2.43% | 400.0K | -100.0K ↓20.00% | |
|
ARMK
|
Aramark | 114.1M 1.94% | 3.7M | +40.0K ↑1.11% |