Soros Fund Management historical reports.

Top positions activity

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%
BOWL+
Bowlero Corp - Warrants (01/03/2026) 108.3M 1.84% 8.8M -873.5K ↓9.03%
LBRDK
Liberty Broadband Corp - Series C 102.6M 1.75% 1.4M -360.0K ↓20.57%
CRM
Salesforce.Com Inc 97.5M 1.66% 677.6K +50.1K ↑7.98%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund PUT 97.2M 1.66% 1.4M +1.1M ↑440.00%
GOOGL
Alphabet Inc - Class A 96.9M 1.65% 1.0M +960.3K ↑1805.97%
CCXI
ChemoCentryx Inc 81.4M 1.38% 1.6M +1.6M Newly Added
INDI
Indie Semiconductor Inc - Class A 66.5M 1.13% 9.1M -410.8K ↓4.32%
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 54.8M 0.93% 1.1M =
SWIR
Sierra Wireless Inc 42.6M 0.72% 1.4M +1.4M Newly Added
TMUS
T-Mobile US Inc 41.3M 0.7% 307.9K -9.7K ↓3.05%
LPLA
LPL Financial Holdings Inc 40.2M 0.68% 184.0K -9.8K ↓5.06%
SE
Sea Ltd - ADR PUT 39.5M 0.67% 705.3K +87.2K ↑14.11%
ACN
Accenture plc - Class A 37.8M 0.64% 146.9K +27.0K ↑22.53%
FIGS
Figs Inc - Class A 34.3M 0.58% 4.2M +670.3K ↑19.23%
NKE
Nike, Inc. - Class B 33.7M 0.57% 405.2K +57.0K ↑16.37%
INTU
Intuit Inc 33.6M 0.57% 86.8K +10.2K ↑13.37%
DISH
Dish Network Corp - Class A PUT 33.2M 0.56% 2.4M +600.0K ↑33.33%
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF 32.5M 0.55% 1.1M =
FRSH
Freshworks Inc Class A 29.4M 0.5% 2.3M +224.5K ↑11.01%

Quarterly report: Q2 2022

Total value: $5.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
RIVN
Rivian Automotive Inc - Class A 459.1M 8.17% 17.8M -8.0M ↓31.09%
AMZN
Amazon.com Inc. 212.9M 3.79% 2.0M +1.9M ↑2734.54%
LBRDK
Liberty Broadband Corp - Series C 202.4M 3.6% 1.7M -919.2K ↓34.44%
ACC
American Campus Communities Inc. 201.5M 3.58% 3.1M +3.1M Newly Added
DHI
D.R. Horton Inc. 197.1M 3.5% 3.0M -37.1K ↓1.23%
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 188.6M 3.35% 500.0K -50.0K ↓9.09%
BHVN
Biohaven Pharmaceutical Holding Company Ltd 182.9M 3.25% 1.3M +1.3M Newly Added
Y
Alleghany Corp. 168.3M 2.99% 202.0K +202.0K Newly Added
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 CALL 118.7M 2.11% 423.6K -600.0K ↓58.62%
GOOGL
Alphabet Inc - Class A 115.9M 2.06% 53.2K +5.0K ↑10.40%
ARMK
Aramark 110.8M 1.97% 3.6M =
CRM
Salesforce.Com Inc 103.6M 1.84% 627.5K +364.2K ↑138.32%
BOWL+
Bowlero Corp - Warrants (01/03/2026) 102.4M 1.82% 9.7M +273.5K ↑2.91%
MTOR
Meritor Inc 76.9M 1.36% 2.1M +2.1M Newly Added
GCP
GCP Applied Technologies Inc 66.0M 1.17% 2.1M +2.1M Newly Added
TPTX
Turning Point Therapeutics Inc PUT 62.2M 1.1% 827.0K +827.0K Newly Added
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 56.3M 1% 1.1M =
INDI
Indie Semiconductor Inc - Class A CALL 54.1M 0.96% 9.5M +5.1M ↑118.10%
WBT
Welbilt Inc 42.9M 0.76% 1.8M +1.8M Newly Added
TMUS
T-Mobile US Inc 42.7M 0.76% 317.6K +33.0K ↑11.60%
SE
Sea Ltd - ADR PUT 41.3M 0.73% 618.1K +618.1K Newly Added
LCID
Lucid Group Inc PUT 39.5M 0.7% 2.3M +1.7M ↑283.33%
LPLA
LPL Financial Holdings Inc 35.8M 0.63% 193.8K =
NKE
Nike, Inc. - Class B 35.6M 0.63% 348.2K +51.3K ↑17.29%
ACN
Accenture plc - Class A 33.3M 0.59% 119.9K +4.1K ↑3.50%
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF 33.1M 0.58% 1.1M =
MSTR
Microstrategy Inc. - Class A PUT 32.9M 0.58% 200.0K +200.0K Newly Added
DISH
Dish Network Corp - Class A PUT 32.3M 0.57% 1.8M +1.8M Newly Added
FIGS
Figs Inc - Class A 31.8M 0.56% 3.5M +590.0K ↑20.37%
INTU
Intuit Inc 29.5M 0.52% 76.6K +14.7K ↑23.85%
QCOM
Qualcomm, Inc. 29.3M 0.52% 229.6K +75.3K ↑48.85%

Quarterly report: Q1 2022

Total value: $6.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
RIVN
Rivian Automotive Inc - Class A CALL 1.3B 19.77% 25.9M +6.0M ↑30.48%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 371.1M 5.64% 1.0M +290.0K ↑39.53%
LBRDK
Liberty Broadband Corp - Series C 361.2M 5.49% 2.7M -580.8K ↓17.87%
CERN
Cerner Corp. 255.4M 3.88% 2.7M +1.6M ↑133.33%
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 248.4M 3.77% 550.0K +220.0K ↑66.67%
AMZN
Amazon.com Inc. 230.5M 3.5% 70.7K -3.7K ↓4.95%
DHI
D.R. Horton Inc. 224.6M 3.41% 3.0M -614.4K ↓16.93%
ARMK
Aramark 136.0M 2.06% 3.6M -1.8M ↓33.05%
GOOGL
Alphabet Inc - Class A 134.0M 2.03% 48.2K +11.5K ↑31.19%
MGP
MGM Growth Properties LLC - Class A 128.2M 1.95% 3.3M +1.6M ↑92.40%
ZNGA
Zynga Inc - Class A 122.0M 1.85% 13.2M +13.2M Newly Added
BOWL+
Bowlero Corp - Warrants (01/03/2026) 100.1M 1.52% 9.4M =
FIGS
Figs Inc - Class A 62.3M 0.94% 2.9M +1.1M ↑60.74%
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 57.6M 0.87% 1.1M =
CRM
Salesforce.Com Inc 55.9M 0.85% 263.3K +106.3K ↑67.66%
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF 49.1M 0.74% 406.2K -176.2K ↓30.26%
TTWO
Take-Two Interactive Software, Inc. CALL 46.1M 0.7% 300.0K +300.0K Newly Added
NKE
Nike, Inc. - Class B 40.0M 0.6% 296.9K +186.9K ↑169.90%
ACN
Accenture plc - Class A 39.1M 0.59% 115.8K +65.3K ↑129.32%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund PUT 38.2M 0.58% 500.0K +500.0K Newly Added
TMUS
T-Mobile US Inc 36.5M 0.55% 284.6K -5.9K ↓2.03%
LPLA
LPL Financial Holdings Inc 35.4M 0.53% 193.8K -11.6K ↓5.65%
FRSH
Freshworks Inc Class A 34.9M 0.53% 1.9M +1.9M Newly Added
INDI
Indie Semiconductor Inc - Class A 34.0M 0.51% 4.4M +855.8K ↑24.45%
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF 33.5M 0.51% 1.1M =

Quarterly report: Q4 2021

Total value: $7.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
RIVN
Rivian Automotive Inc - Class A 2.1B 28.14% 19.8M +19.8M Newly Added
LBRDK
Liberty Broadband Corp - Series C 523.6M 7.16% 3.2M -652.2K ↓16.71%
DHI
D.R. Horton Inc. 393.5M 5.38% 3.6M -693.9K ↓16.05%
INFO
IHS Markit Ltd 391.9M 5.36% 2.9M +506.0K ↑20.72%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 291.9M 3.99% 733.6K -261.4K ↓26.27%
AMZN
Amazon.com Inc. 248.1M 3.39% 74.4K -17.6K ↓19.10%
ARMK
Aramark 199.0M 2.72% 5.4M +2.3M ↑75.74%
NUAN
Nuance Communications Inc 157.7M 2.15% 2.9M +2.7K ↑0.09%
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF CALL 156.7M 2.14% 330.0K +60.0K ↑22.22%
CERN
Cerner Corp. 108.7M 1.48% 1.2M +1.2M Newly Added
GOOGL
Alphabet Inc - Class A 106.4M 1.45% 36.7K -22.8K ↓38.28%
BOWL+
Bowlero Corp - Warrants (01/03/2026) 84.8M 1.16% 9.4M +9.4M Newly Added
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF 77.2M 1.05% 582.4K =
GM
General Motors Company CALL 73.9M 1.01% 1.3M -1.1M ↓45.89%
PTRA
Proterra Inc 70.4M 0.96% 8.0M +219.9K ↑2.84%
MGP
MGM Growth Properties LLC - Class A 70.3M 0.96% 1.7M +744.9K ↑76.25%
ATVI
Activision Blizzard Inc 67.4M 0.92% 1.0M -386.4K ↓27.60%
ELAN
Elanco Animal Health Inc 62.3M 0.85% 2.2M +546.7K ↑33.14%
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 60.0M 0.82% 1.1M =
FIGS
Figs Inc - Class A 49.7M 0.67% 1.8M -1.3M ↓42.33%
OPEN
Opendoor Technologies Inc 46.8M 0.64% 3.2M +1.7M ↑115.12%
INDI
Indie Semiconductor Inc - Class A 42.0M 0.57% 3.5M +500.0K ↑16.67%
CRM
Salesforce.Com Inc 39.9M 0.54% 157.0K +46.0K ↑41.48%
FOCS
Focus Financial Partners Inc - Class A 36.8M 0.5% 615.6K -150.8K ↓19.68%
ADI
Analog Devices Inc. 36.6M 0.5% 208.4K -42.5K ↓16.94%

Quarterly report: Q3 2021

Total value: $5.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LBRDK
Liberty Broadband Corp - Series C 673.9M 12.44% 3.9M -76.4K ↓1.92%
DHI
D.R. Horton Inc. 363.0M 6.7% 4.3M +58.8K ↑1.38%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 356.2M 6.57% 995.0K -311.4K ↓23.84%
AMZN
Amazon.com Inc. 302.1M 5.57% 92.0K -17.1K ↓15.71%
INFO
IHS Markit Ltd 284.8M 5.25% 2.4M +1.1M ↑80.92%
GOOGL
Alphabet Inc - Class A 159.0M 2.93% 59.5K -10.8K ↓15.33%
NUAN
Nuance Communications Inc 156.7M 2.89% 2.8M +1.5M ↑111.72%
GM
General Motors Company CALL 122.7M 2.26% 2.3M +1.8M ↑312.12%
FIGS
Figs Inc - Class A 116.0M 2.14% 3.1M -50.0K ↓1.58%
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 115.9M 2.13% 270.0K -87.5K ↓24.48%
ATVI
Activision Blizzard Inc 108.3M 2% 1.4M -103.2K ↓6.87%
ARMK
Aramark 101.0M 1.86% 3.1M +822.7K ↑36.55%
MQ
Marqeta Inc - Class A 88.5M 1.63% 4.0M =
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund CALL 85.9M 1.58% 1.6M +1.6M Newly Added
PTRA
Proterra Inc 78.4M 1.44% 7.8M =
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF 77.5M 1.43% 582.4K =
TMUS
T-Mobile US Inc 69.0M 1.27% 540.5K +89.7K ↑19.90%
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 60.8M 1.12% 1.1M =
ELAN
Elanco Animal Health Inc 52.6M 0.97% 1.6M -600.7K ↓26.69%
HAIN
Hain Celestial Group Inc 52.3M 0.96% 1.2M -130.0K ↓9.61%
SYF
Synchrony Financial 43.8M 0.8% 896.8K +147.6K ↑19.71%
ADI
Analog Devices Inc. 42.0M 0.77% 250.9K +73.0K ↑41.03%
DIS
Walt Disney Co (The) 41.4M 0.76% 245.0K -115.1K ↓31.96%
FOCS
Focus Financial Partners Inc - Class A 40.1M 0.74% 766.4K +1.4K ↑0.18%
MGP
MGM Growth Properties LLC - Class A 37.4M 0.69% 976.9K +976.9K Newly Added
VICI
VICI Properties Inc 36.9M 0.68% 1.3M +300.0K ↑30.00%
INDI
Indie Semiconductor Inc - Class A PUT 36.9M 0.68% 3.0M +500.0K ↑20.00%
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF 34.8M 0.64% 1.1M =
LPLA
LPL Financial Holdings Inc 32.2M 0.59% 205.4K +493 ↑0.24%
ALLY
Ally Financial Inc 30.9M 0.57% 605.4K +15.7K ↑2.66%
OPEN
Opendoor Technologies Inc CALL 30.6M 0.56% 1.5M -309.9K ↓17.22%
CRM
Salesforce.Com Inc 30.1M 0.55% 111.0K +40.0K ↑56.34%
MUB
BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF 28.0M 0.51% 241.4K =

Quarterly report: Q2 2021

Total value: $5.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LBRDK
Liberty Broadband Corp - Series C 690.9M 11.64% 4.0M -224.3K ↓5.34%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 CALL 463.0M 7.8% 1.3M -200.0K ↓13.28%
DHI
D.R. Horton Inc. 385.3M 6.49% 4.3M -143.9K ↓3.26%
AMZN
Amazon.com Inc. CALL 375.3M 6.32% 109.1K +40.1K ↑58.14%
GOOGL
Alphabet Inc - Class A 171.5M 2.89% 70.3K +1.2K ↑1.81%
FIGS
Figs Inc - Class A 159.0M 2.68% 3.2M +3.2M Newly Added
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 153.0M 2.57% 357.5K +197.5K ↑123.44%
INFO
IHS Markit Ltd 152.1M 2.56% 1.4M +1.4M Newly Added
ATVI
Activision Blizzard Inc 143.5M 2.41% 1.5M +55.0K ↑3.80%
PTRA
Proterra Inc 132.7M 2.23% 7.8M +7.8M Newly Added
MQ
Marqeta Inc - Class A 112.3M 1.89% 4.0M +4.0M Newly Added
ARMK
Aramark 83.8M 1.41% 2.3M +300.5K ↑15.41%
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF 78.2M 1.31% 582.4K -1.0M ↓63.28%
ELAN
Elanco Animal Health Inc 78.1M 1.31% 2.3M +650.7K ↑40.67%
NUAN
Nuance Communications Inc 73.2M 1.23% 1.3M +1.3M Newly Added
TMUS
T-Mobile US Inc 65.3M 1.1% 450.8K -99.5K ↓18.09%
DIS
Walt Disney Co (The) 63.3M 1.06% 360.1K +110.0K ↑43.98%
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 61.0M 1.02% 1.1M =
HAIN
Hain Celestial Group Inc 54.3M 0.91% 1.4M +263.1K ↑24.14%
OTIS
Otis Worldwide Corp 49.2M 0.82% 601.5K =
XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF PUT 48.3M 0.81% 500.0K +500.0K Newly Added
QS
QuantumScape Corp - Class A 47.1M 0.79% 1.6M -1.7M ↓51.47%
CLVT
Clarivate Plc 39.8M 0.67% 1.4M +595.0K ↑70.00%
DIDI
DiDi Global Inc - ADR 38.4M 0.64% 2.7M +2.7M Newly Added
FOCS
Focus Financial Partners Inc - Class A 37.1M 0.62% 765.1K +60.0K ↑8.51%
SYF
Synchrony Financial 36.3M 0.61% 749.2K +108.7K ↑16.97%
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF 34.8M 0.58% 1.1M =
GM
General Motors Company 33.4M 0.56% 565.0K -90.0K ↓13.74%
OPEN
Opendoor Technologies Inc 31.9M 0.53% 1.8M +1.1M ↑157.25%
IFF
International Flavors & Fragrances Inc. 31.7M 0.53% 212.4K +40.0K ↑23.20%
VICI
VICI Properties Inc 31.0M 0.52% 1000.0K -2.3M ↓69.58%
ADI
Analog Devices Inc. 30.6M 0.51% 177.9K -94.2K ↓34.62%

Quarterly report: Q1 2021

Total value: $5.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LBRDK
Liberty Broadband Corp - Series C 631.1M 11.83% 4.2M =
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 480.7M 9.01% 1.5M =
DHI
D.R. Horton Inc. 392.8M 7.36% 4.4M =
AMZN
Amazon.com Inc. 213.5M 4% 69.0K =
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF 206.3M 3.86% 1.6M =
VIAC
ViacomCBS Inc - Class B 194.3M 3.64% 4.3M =
QS
QuantumScape Corp - Class A 148.3M 2.78% 3.3M =
GOOGL
Alphabet Inc - Class A 142.3M 2.66% 69.0K =
ATVI
Activision Blizzard Inc 134.7M 2.52% 1.4M =
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund 127.6M 2.39% 2.6M =
VICI
VICI Properties Inc 92.8M 1.74% 3.3M =
UPST
Upstart Holdings Inc 77.3M 1.45% 600.2K =
BIDU
Baidu Inc - ADR 77.0M 1.44% 353.8K =
ARMK
Aramark 73.7M 1.38% 2.0M =
TMUS
T-Mobile US Inc 68.9M 1.29% 550.3K =
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 63.4M 1.18% 160.0K =
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 60.9M 1.14% 1.1M =
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF PUT 55.2M 1.03% 250.0K =
DEN
Denbury Inc. - New 47.9M 0.89% 1000.0K =
HAIN
Hain Celestial Group Inc 47.5M 0.89% 1.1M =
ELAN
Elanco Animal Health Inc 47.1M 0.88% 1.6M =
VIPS
Vipshop Holdings Ltd - ADR 46.4M 0.87% 1.6M =
DIS
Walt Disney Co (The) 46.1M 0.86% 250.1K =
TXN
Texas Instruments Inc. 44.6M 0.83% 236.0K =
ADI
Analog Devices Inc. 42.2M 0.79% 272.1K =
OTIS
Otis Worldwide Corp 41.2M 0.77% 601.5K =
GM
General Motors Company 37.6M 0.7% 655.0K =
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF 34.8M 0.65% 1.1M =
ALLY
Ally Financial Inc 34.6M 0.64% 765.1K =
LPLA
LPL Financial Holdings Inc 34.1M 0.63% 239.5K =
TME
Tencent Music Entertainment Group - ADR 33.8M 0.63% 1.7M =
FOCS
Focus Financial Partners Inc - Class A 29.3M 0.55% 705.1K =
MUB
BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF 28.0M 0.52% 241.4K =
OMF
OneMain Holdings Inc 26.7M 0.5% 497.2K =