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	LQD	OPTIONS	3,173,390	750,000	343,170,395,000	77,542,617,000	5.35		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	3,291,801	0	338,561,733,000	-20,705,428,000	5.28		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	850,000	520,000	314,007,000,000	208,100,100,000	4.90		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	530,000	330,000	234,938,400,000	153,060,400,000	3.66		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,424,080	5,000	170,462,376,000	23,261,208,000	2.66		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,400,000	1,400,000	144,116,000,000	144,116,000,000	2.25		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	1,389,893	0	111,344,328,000	-2,209,930,000	1.74		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	769,061	62,500	100,254,792,000	27,274,106,000	1.56		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
Rivian Automotive, Inc. / DE	RIVN	Common	4,187,680	608,583	69,766,749,000	14,362,327,000	1.09		Hist	06/30/2023
SPLUNK INC	SPLK	CALL	650,000	-75,000	68,958,500,000	-554,500,000	1.08		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
PDD Holdings Inc.	PDD	Call	952,400	552,400	65,848,936,000	35,488,936,000	1.03		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
SPDR INDEX SHARES FUNDS	FEZ	Common	1,374,700	0	63,208,706,000	1,484,676,000	0.99		Hist	06/30/2023
Okta, Inc.	OKTA	Call	900,000	400,000	62,415,000,000	19,295,000,000	0.97		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	750,000	-1,750,000	56,302,500,000	-132,572,500,000	0.88		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	841,249	305,824	53,436,136,000	23,329,188,000	0.83		Hist	06/30/2023
Aramark	ARMK	COM	1,224,725	0	52,724,411,000	8,879,256,000	0.82	0.47	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
Discover Financial Services	DFS	PUT	400,000	150,000	46,740,000,000	22,030,000,000	0.73		Hist	06/30/2023
INTUIT INC.	INTU	Common	91,414	21,000	41,884,981,000	10,492,307,000	0.65	0.03	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
Alteryx, Inc.	AYX	Call	850,000	750,000	38,590,000,000	32,706,000,000	0.60		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	262,800	0	36,269,028,000	990,756,000	0.57	0.25	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	13,000	-700	35,104,290,000	-1,233,727,000	0.55	0.04	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
Aptiv PLC	APTV	SHS	326,324	147,806	33,314,417,000	13,286,483,000	0.52	0.12	Hist	06/30/2023
Five9, Inc.	FIVN	CALL	400,000	-300,000	32,980,000,000	-17,623,000,000	0.51		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	753,955	-65,000	32,548,237,000	6,587,363,000	0.51		Hist	06/30/2023
Confluent, Inc.	CFLT	Call	900,000	600,000	31,779,000,000	24,558,000,000	0.50		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	1,167,821	350,000	31,449,420,000	5,941,583,000	0.49		Hist	06/30/2023
B. Riley Financial, Inc.	RILY	PUT	670,600	18,100	30,834,188,000	12,309,713,000	0.48		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	558,461	0	29,324,787,000	357,415,000	0.46		Hist	06/30/2023
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