News + Filings Transactions Holdings
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SOROS FUND MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | OPTION | 750,000 | -1,750,000 | 56,302,500,000 | -132,572,500,000 | 0.88 | |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | OPT | 250,000 | -250,000 | 13,455,000,000 | -20,120,000,000 | 0.21 | |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | CALL | 400,000 | -300,000 | 32,980,000,000 | -17,623,000,000 | 0.51 | |
Hist
| 06/30/2023 |
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FIGS, Inc.
| FIGS | Common | 200,000 | -1,800,000 | 1,654,000,000 | -10,726,000,000 | 0.03 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 179,200 | -197,500 | 7,316,736,000 | -9,205,326,000 | 0.11 | |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | PUT | 1,500,000 | -500,000 | 9,885,000,000 | -8,775,000,000 | 0.15 | |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | CL A | 200,000 | -400,000 | 13,002,000,000 | -7,602,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | OPTION | 500,000 | -250,000 | 16,365,000,000 | -6,637,500,000 | 0.26 | |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 134,495 | -42,400 | 29,243,248,000 | -6,560,300,000 | 0.46 | 0.17 |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDI | Call | 2,988,600 | -254,212 | 28,092,840,000 | -6,118,827,000 | 0.44 | |
Hist
| 06/30/2023 |
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Fastly, Inc.
| FSLY | Common | 997,540 | -227,460 | 15,731,206,000 | -6,024,794,000 | 0.25 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 74,350 | -30,000 | 8,850,624,000 | -4,462,349,000 | 0.14 | |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 47,125 | -23,308 | 7,628,595,000 | -2,607,433,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 82,862 | -15,000 | 25,569,556,000 | -2,400,382,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 55,800 | -71,200 | 1,642,752,000 | -2,120,258,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 75,000 | -25,000 | 5,630,250,000 | -1,924,750,000 | 0.09 | |
Hist
| 06/30/2023 |
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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 |
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Canada Goose Holdings Inc.
| GOOS | Common | 100,000 | -50,000 | 1,780,000,000 | -1,107,500,000 | 0.03 | 0.10 |
Hist
| 06/30/2023 |
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Transphorm, Inc.
| TGAN | Common | 430,000 | -209,820 | 1,462,000,000 | -1,090,882,000 | 0.02 | 0.72 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | Call | 200,000 | -100,000 | 8,684,000,000 | -1,048,000,000 | 0.14 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 295,192 | -68,291 | 10,066,047,000 | -816,634,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | CALL | 650,000 | -75,000 | 68,958,500,000 | -554,500,000 | 1.08 | |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 39,727 | -2,000 | 6,666,588,000 | -475,823,000 | 0.10 | |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | Common | 32,009 | -5,096 | 4,926,185,000 | -295,602,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 158,235 | -13,720 | 11,831,231,000 | 109,059,000 | 0.18 | 0.04 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 26,363 | -712 | 5,978,074,000 | 238,174,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 78,877 | -1,123 | 19,858,074,000 | 1,163,674,000 | 0.31 | 0.20 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 753,955 | -65,000 | 32,548,237,000 | 6,587,363,000 | 0.51 | |
Hist
| 06/30/2023 |
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