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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Horizon Therapeutics Public Ltd Co
| HZNP | CALL | 0 | -1,273,000 | 0 | -138,935,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -7,309,487 | 0 | -129,962,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bowlero Corp.
| | Common | 0 | -3,000,000 | 0 | -50,850,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -316,400 | 0 | -46,349,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Academy Sports & Outdoors, Inc.
| ASO | Put | 0 | -650,000 | 0 | -42,412,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 0 | -1,000,000 | 0 | -39,460,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -159,097 | 0 | -39,211,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -170,029 | 0 | -33,968,394,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -186,453 | 0 | -33,263,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 0 | -1,425,665 | 0 | -21,898,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | CALL | 0 | -350,000 | 0 | -18,333,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -497,854 | 0 | -18,171,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fastly, Inc.
| FSLY | CALL | 0 | -1,000,000 | 0 | -17,760,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | COM CL A | 0 | -1,000,000 | 0 | -15,480,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -500,000 | 0 | -14,765,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | CALL | 0 | -100,000 | 0 | -12,710,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | PUT | 0 | -1,000,000 | 0 | -12,600,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -35,000 | 0 | -12,091,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rocket Companies, Inc.
| RKT | Call | 0 | -1,000,000 | 0 | -9,060,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -200,000 | 0 | -8,778,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | SPON ADR CL A | 0 | -200,000 | 0 | -8,778,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSTRATEGY Inc
| MSTR | CALL | 0 | -30,000 | 0 | -8,769,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | PUT | 0 | -200,000 | 0 | -8,728,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 0 | -120,000 | 0 | -8,349,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Freshpet, Inc.
| FRPT | Common | 0 | -103,111 | 0 | -6,824,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -38,500 | 0 | -5,940,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | CALL | 0 | -400,000 | 0 | -5,380,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 0 | -173,766 | 0 | -5,329,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASHLAND LLC
| ASH | STOCK | 0 | -51,250 | 0 | -5,263,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 0 | -90,000 | 0 | -5,256,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 0 | -52,500 | 0 | -5,189,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -75,000 | 0 | -5,076,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 0 | -34,300 | 0 | -5,057,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -46,600 | 0 | -4,846,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -11,466 | 0 | -4,694,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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