SOROS FUND MANAGEMENT LLC [Rocket]

Holdings

SOROS FUND MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	1,400,000	1,400,000	144,116,000,000	144,116,000,000	2.25		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	1,393,467	1,393,467	99,131,242,000	99,131,242,000	1.55	1.58	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	1,700,001	1,700,001	66,878,039,000	66,878,039,000	1.04	1.23	Hist	06/30/2023
iSHARES TRUST	IWM	Put	350,000	350,000	65,544,500,000	65,544,500,000	1.02		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	250,000	250,000	46,817,500,000	46,817,500,000	0.73		Hist	06/30/2023
Five9, Inc.	FIVN	PUT	500,000	500,000	41,225,000,000	41,225,000,000	0.64		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	186,648	186,648	34,813,585,000	34,813,585,000	0.54	0.43	Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	CL A NEW	100,000	100,000	34,242,000,000	34,242,000,000	0.53		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	350,000	350,000	29,172,500,000	29,172,500,000	0.46		Hist	06/30/2023
MongoDB, Inc.	MDB	CL A	70,000	70,000	28,769,300,000	28,769,300,000	0.45		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	250,000	250,000	28,477,500,000	28,477,500,000	0.44		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	Put	225,000	225,000	28,194,750,000	28,194,750,000	0.44		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	1,500,000	1,500,000	26,910,000,000	26,910,000,000	0.42		Hist	06/30/2023
Cloudflare, Inc.	NET	Put	400,000	400,000	26,148,000,000	26,148,000,000	0.41		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	350,000	350,000	19,505,500,000	19,505,500,000	0.30		Hist	06/30/2023
General Motors Co	GM	Common	449,800	449,800	17,344,288,000	17,344,288,000	0.27	0.03	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	175,000	175,000	14,586,250,000	14,586,250,000	0.23		Hist	06/30/2023
Block, Inc.	SQ	CL A	200,000	200,000	13,314,000,000	13,314,000,000	0.21		Hist	06/30/2023
Block, Inc.	SQ	PUT	200,000	200,000	13,314,000,000	13,314,000,000	0.21		Hist	06/30/2023
Sea Ltd	SE	PUT	200,000	200,000	11,608,000,000	11,608,000,000	0.18		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	CALL	200,000	200,000	11,346,000,000	11,346,000,000	0.18		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	CALL	200,000	200,000	11,118,000,000	11,118,000,000	0.17		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	50,000	50,000	10,359,000,000	10,359,000,000	0.16	0.02	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	PUT	250,000	250,000	9,835,000,000	9,835,000,000	0.15		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	60,750	60,750	7,612,583,000	7,612,583,000	0.12		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	402,745	402,745	7,225,245,000	7,225,245,000	0.11	0.06	Hist	06/30/2023
SEMTECH CORP	SMTC	PUT	200,000	200,000	5,092,000,000	5,092,000,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	75,000	75,000	5,004,750,000	5,004,750,000	0.08		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	71,049	71,049	4,927,248,000	4,927,248,000	0.08		Hist	06/30/2023
DISH Network CORP	DISH	CL A	700,000	700,000	4,613,000,000	4,613,000,000	0.07		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	Call	47,000	47,000	4,604,120,000	4,604,120,000	0.07		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	119,429	119,429	4,588,462,000	4,588,462,000	0.07	0.23	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,000	10,000	4,230,200,000	4,230,200,000	0.07	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	2,900	2,900	3,722,005,000	3,722,005,000	0.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,001	10,001	3,405,741,000	3,405,741,000	0.05	0.00	Hist	06/30/2023
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