← SOROS FUND MANAGEMENT LLC
Positions
190
Total value
$6.65B
Top 10 concentration
30.5%
New positions
86
Exited positionsvs. Q3 2024
- MICROCHIP TECHNOLOGY INC. ($129.73M)
- ISHARES TR ($124.02M)
- ISHARES TR ($120.45M)
- DISH NETWORK CORPORATION ($98.54M)
- ISHARES TR ($77.31M)
- AXONICS INC ($73.08M)
- OKTA INC ($69.39M)
- SELECT SECTOR SPDR TR ($60.59M)
Holdings · 190
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC G8267P108 | SHS | $379.52M | 5.71% | 7,046,359 | +2.2% |
| 2 | ALPHABET INC 02079K305 | CAP STK CL A | $252.03M | 3.79% | 1,331,381 | +157.1% |
| 3 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $206.77M | 3.11% | 3,155,801 | +19.0% |
| 4 | FORD MTR CO 345370CZ1 | NOTE 3/1 | $184M | 2.77% | 190,000,000 | +590.9% |
| 5 | AKAMAI TECHNOLOGIES INC 00971TAJ0 | NOTE 0.125% 5/0 | $182.84M | 2.75% | 172,000,000 | +81.1% |
| 6 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $175.82M | 2.65% | 300,000 | -85.9% |
| 7 | RIVIAN AUTOMOTIVE INC 76954AAB9 | NOTE 4.625% 3/1 | $172.7M | 2.60% | 170,436,000 | +9.3% |
| 8 | ISHARES TR 464287655 | RUSSELL 2000 ETF | $166.12M | 2.50% | 751,800 | New |
| 9 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $165.72M | 2.49% | 750,000 | -6.3% |
| 10 | GFL ENVIRONMENTAL INC 36168Q104 | SUB VTG SHS | $142.7M | 2.15% | 3,203,904 | +1.5% |
| 11 | AERCAP HOLDINGS NV N00985106 | SHS | $142.24M | 2.14% | 1,486,337 | -6.5% |
| 12 | DROPBOX INC 26210CAC8 | NOTE 3/0 | $130.18M | 1.96% | 131,250,000 | -5.1% |
| 13 | DIGITALOCEAN HLDGS INC 25402DAB8 | NOTE 12/0 | $127.67M | 1.92% | 143,277,000 | +23.0% |
| 14 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $114.4M | 1.72% | 1,310,000 | New |
| 15 | DROPBOX INC 26210CAD6 | NOTE 3/0 | $102.34M | 1.54% | 100,000,000 | -3.4% |
| 16 | SALESFORCE INC 79466L302 | COM | $99.44M | 1.50% | 297,420 | +90.2% |
| 17 | JD.COM INC 47215P106 | SPON ADS CL A | $94.87M | 1.43% | 2,736,320 | +0.2% |
| 18 | MARRIOTT VACATIONS WORLDWIDE 57164YAD9 | NOTE 1/1 | $90.02M | 1.35% | 94,754,000 | — |
| 19 | KRANESHARES TRUST 500767306 · Put | CSI CHI INTERNET | $87.72M | 1.32% | 3,000,000 | New |
| 20 | GALLAGHER ARTHUR J & CO 363576109 | COM | $85.16M | 1.28% | 300,000 | New |
| 21 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $83.72M | 1.26% | 1,119,893 | — |
| 22 | CLOUDFLARE INC 18915MAC1 | NOTE 8/1 | $82.57M | 1.24% | 86,000,000 | +855.6% |
| 23 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $81.09M | 1.22% | 87,450,000 | -26.8% |
| 24 | OKTA INC 679295AD7 | NOTE 0.125% 9/0 | $76.36M | 1.15% | 79,136,000 | — |
| 25 | AMAZON COM INC 023135106 | COM | $72.88M | 1.10% | 332,201 | +18.6% |
| 26 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $72.07M | 1.08% | 850,000 | -34.9% |
| 27 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $69.16M | 1.04% | 118,000 | New |
| 28 | WAYFAIR INC 94419LAP6 | NOTE 3.250% 9/1 | $66.77M | 1.00% | 62,500,000 | New |
| 29 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $65.01M | 0.98% | 184,795 | +143.6% |
| 30 | ISHARES TR 464287242 | IBOXX INV CP ETF | $60.9M | 0.92% | 570,000 | New |
| 31 | JD.COM INC 47215P106 · Put | SPON ADS CL A | $60.67M | 0.91% | 1,750,000 | New |
| 32 | AIRBNB INC 009066AB7 | NOTE 3/1 | $58.85M | 0.89% | 62,722,000 | New |
| 33 | KRANESHARES TRUST 500767306 · Call | CSI CHI INTERNET | $58.48M | 0.88% | 2,000,000 | New |
| 34 | KRANESHARES TRUST 500767306 | CSI CHI INTERNET | $55.57M | 0.84% | 1,900,404 | New |
| 35 | UL SOLUTIONS INC 903731107 | CLASS A COM SHS | $54.87M | 0.83% | 1,100,000 | -3.3% |
| 36 | UBER TECHNOLOGIES INC 90353T100 | COM | $54.52M | 0.82% | 903,885 | +44.1% |
| 37 | RAPID7 INC 753422AF1 | NOTE 0.250% 3/1 | $54.2M | 0.82% | 58,500,000 | — |
| 38 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $53.42M | 0.80% | 500,000 | New |
| 39 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $50.87M | 0.77% | 600,000 | -0.5% |
| 40 | CYBERARK SOFTWARE LTD M2682V108 | SHS | $46.75M | 0.70% | 140,318 | New |
| 41 | SYNCHRONY FINANCIAL 87165B103 | COM | $45.98M | 0.69% | 707,338 | -14.1% |
| 42 | CRH PLC G25508105 | ORD | $45.7M | 0.69% | 493,989 | -15.9% |
| 43 | NICE LTD 653656AB4 | NOTE 9/1 | $45.2M | 0.68% | 47,000,000 | New |
| 44 | RIVIAN AUTOMOTIVE INC 76954AAD5 | NOTE 3.625%10/1 | $42.45M | 0.64% | 47,500,000 | New |
| 45 | WOLFSPEED INC 977852AB8 | NOTE 0.250% 2/1 | $42.32M | 0.64% | 90,000,000 | -17.1% |
| 46 | PG&E CORP 69331C306 | PFD CONV SER A | $41.11M | 0.62% | 825,000 | New |
| 47 | WOLFSPEED INC 977852AD4 | NOTE 1.875%12/0 | $41.04M | 0.62% | 99,000,000 | -24.7% |
| 48 | JACOBS SOLUTIONS INC 46982L108 | COM | $39.89M | 0.60% | 298,568 | -40.4% |
| 49 | VIKING HOLDINGS LTD G93A5A101 | ORD SHS | $39.65M | 0.60% | 900,000 | +20.0% |
| 50 | UNITEDHEALTH GROUP INC 91324P102 | COM | $39.41M | 0.59% | 77,913 | New |
| 51 | INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A | $39.34M | 0.59% | 222,675 | +32.2% |
| 52 | FLUTTER ENTMT PLC G3643J108 | SHS | $38.98M | 0.59% | 150,833 | +31.5% |
| 53 | NASDAQ INC 631103108 | COM | $38.66M | 0.58% | 500,000 | — |
| 54 | FIRST SOLAR INC 336433107 | COM | $38.18M | 0.57% | 216,642 | New |
| 55 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $38.03M | 0.57% | 1,500,000 | New |
| 56 | APPLE INC 037833100 · Put | COM | $37.56M | 0.57% | 150,000 | New |
| 57 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $36.56M | 0.55% | 25,500,000 | — |
| 58 | ONESTREAM INC 68278B107 | CL A | $35.65M | 0.54% | 1,250,000 | +25.0% |
| 59 | ITRON INC 465741106 | COM | $33.12M | 0.50% | 305,000 | +10.9% |
| 60 | VENTAS INC 92276F100 | COM | $32.39M | 0.49% | 550,000 | New |
| 61 | INSMED INC 457669307 | COM PAR $.01 | $31.42M | 0.47% | 455,089 | -4.9% |
| 62 | STANDARDAERO INC 85423L103 | COM | $30.52M | 0.46% | 1,232,825 | New |
| 63 | DANAHER CORPORATION 235851102 | COM | $29.95M | 0.45% | 130,472 | New |
| 64 | SAREPTA THERAPEUTICS INC 803607100 | COM | $28.07M | 0.42% | 230,893 | +11.8% |
| 65 | EXACT SCIENCES CORP 30063P105 | COM | $27.92M | 0.42% | 496,938 | +31.3% |
| 66 | DATADOG INC 23804L103 | CL A COM | $27.46M | 0.41% | 192,190 | +14.3% |
| 67 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $27.3M | 0.41% | 200,000 | +33.3% |
| 68 | VALLEY NATL BANCORP 919794107 | COM | $27.18M | 0.41% | 3,000,000 | New |
| 69 | WOLFSPEED INC 225447AD3 | NOTE 1.750% 5/0 | $26.72M | 0.40% | 30,000,000 | -42.3% |
| 70 | ELI LILLY & CO 532457108 | COM | $25.97M | 0.39% | 33,639 | New |
| 71 | DOORDASH INC 25809K105 | CL A | $25.9M | 0.39% | 154,412 | -21.6% |
| 72 | ISHARES TR 464288414 | NATIONAL MUN ETF | $25.72M | 0.39% | 241,400 | — |
| 73 | OLD NATL BANCORP IND 680033107 | COM | $24.19M | 0.36% | 1,114,502 | New |
| 74 | LUMENTUM HLDGS INC 55024UAD1 | NOTE 0.500%12/1 | $23.43M | 0.35% | 21,250,000 | -65.3% |
| 75 | CARLYLE GROUP INC 14316J108 | COM | $23.2M | 0.35% | 459,585 | New |
| 76 | CSX CORP 126408103 | COM | $22.78M | 0.34% | 706,000 | -23.9% |
| 77 | D R HORTON INC 23331A109 | COM | $22.71M | 0.34% | 162,408 | -18.2% |
| 78 | DROPBOX INC 26210C104 · Call | CL A | $22.53M | 0.34% | 750,000 | -25.0% |
| 79 | MICROSOFT CORP 594918104 | COM | $22.46M | 0.34% | 53,287 | New |
| 80 | BENTLEY SYS INC 08265TAB5 | NOTE 0.125% 1/1 | $22.37M | 0.34% | 23,000,000 | New |
| 81 | ATLANTIC UN BANKSHARES CORP 04911A107 | COM | $21.81M | 0.33% | 575,846 | New |
| 82 | SPRINGWORKS THERAPEUTICS INC 85205L107 | COM | $21.69M | 0.33% | 600,470 | +7.4% |
| 83 | ATI INC 01741R102 | COM | $21.55M | 0.32% | 391,501 | +98.3% |
| 84 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $21.2M | 0.32% | 250,000 | New |
| 85 | ATLASSIAN CORPORATION 049468101 | CL A | $20.97M | 0.32% | 86,160 | -33.8% |
| 86 | COOPER COS INC 216648501 | COM | $20.77M | 0.31% | 225,930 | +29.1% |
| 87 | VANGUARD WORLD FD 92204A405 | FINANCIALS ETF | $20.61M | 0.31% | 174,588 | — |
| 88 | COREBRIDGE FINL INC 21871X109 | COM | $19.88M | 0.30% | 664,095 | +16.3% |
| 89 | CANADIAN PACIFIC KANSAS CITY 13646K108 | COM | $19.81M | 0.30% | 273,711 | +66.5% |
| 90 | ISHARES INC 46434G764 | MSCI EMRG CHN | $19.67M | 0.30% | 354,686 | -44.8% |
| 91 | CORNING INC 219350105 | COM | $19.25M | 0.29% | 405,000 | New |
| 92 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $18.86M | 0.28% | 328,900 | +6.1% |
| 93 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $18.51M | 0.28% | 250,000 | -16.7% |
| 94 | BGC GROUP INC 088929104 | CL A | $18.19M | 0.27% | 2,008,211 | -0.9% |
| 95 | DARLING INGREDIENTS INC 237266101 · Call | COM | $16.85M | 0.25% | 500,000 | New |
| 96 | LOAR HOLDINGS INC 53947R105 | COM SHS | $16.63M | 0.25% | 225,000 | +12.5% |
| 97 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $16.23M | 0.24% | 18,000,000 | New |
| 98 | SUNRUN INC 86771W105 | COM | $15.5M | 0.23% | 1,675,798 | +1994.7% |
| 99 | AMER SPORTS INC G0260P102 | COM SHS | $15.38M | 0.23% | 550,000 | New |
| 100 | AGREE RLTY CORP 008492100 | COM | $15.15M | 0.23% | 215,000 | New |
| 101 | CENTRUS ENERGY CORP 15643U104 | CL A | $14.82M | 0.22% | 222,500 | New |
| 102 | KEYCORP 493267108 | COM | $14.16M | 0.21% | 826,400 | — |
| 103 | TECK RESOURCES LTD 878742204 | CL B | $14.07M | 0.21% | 347,171 | +8.0% |
| 104 | ALLSTATE CORP 020002101 | COM | $13.76M | 0.21% | 71,370 | -11.9% |
| 105 | PRIVIA HEALTH GROUP INC 74276R102 | COM | $13.69M | 0.21% | 700,000 | -6.7% |
| 106 | NEBIUS GROUP N.V. N97284108 | SHS CLASS A | $13.44M | 0.20% | 485,117 | New |
| 107 | SNOWFLAKE INC 833445109 | CL A | $12.92M | 0.19% | 83,700 | +2228.9% |
| 108 | PONY AI INC 732908108 | SPONSORED ADS | $12.72M | 0.19% | 886,262 | New |
| 109 | NIKE INC 654106103 | CL B | $12.28M | 0.18% | 162,320 | +32.7% |
| 110 | EVOLUS INC 30052C107 | COM | $12.14M | 0.18% | 1,100,000 | +29.4% |
| 111 | ALASKA AIR GROUP INC 011659109 | COM | $11.38M | 0.17% | 175,808 | New |
| 112 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $11.14M | 0.17% | 19,450 | — |
| 113 | FIRST CTZNS BANCSHARES INC N 31946M103 | CL A | $10.51M | 0.16% | 4,976 | -2.2% |
| 114 | BOOKING HOLDINGS INC 09857L108 | COM | $10.39M | 0.16% | 2,092 | -65.8% |
| 115 | ORMAT TECHNOLOGIES INC 686688102 | COM | $10.16M | 0.15% | 150,000 | New |
| 116 | SPDR SER TR 78464A888 | S&P HOMEBUILD | $9.94M | 0.15% | 95,100 | New |
| 117 | OKTA INC 679295AF2 | NOTE 0.375% 6/1 | $9.77M | 0.15% | 10,500,000 | — |
| 118 | SANOFI 80105N105 | SPONSORED ADR | $9.65M | 0.15% | 200,000 | -50.0% |
| 119 | ASSOCIATED BANC CORP 045487105 | COM | $9.56M | 0.14% | 400,000 | New |
| 120 | SELECT SECTOR SPDR TR 81369Y100 | SBI MATERIALS | $9.53M | 0.14% | 113,231 | New |
| 121 | BOEING CO 097023105 | COM | $9.53M | 0.14% | 53,818 | +95.6% |
| 122 | CARETRUST REIT INC 14174T107 | COM | $9.47M | 0.14% | 350,000 | New |
| 123 | WAYSTAR HLDG CORP 946784105 | COM | $9.18M | 0.14% | 250,000 | New |
| 124 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $9.12M | 0.14% | 346,293 | — |
| 125 | BOSTON SCIENTIFIC CORP 101137107 | COM | $8.93M | 0.13% | 100,000 | -71.4% |
| 126 | INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT | $8.85M | 0.13% | 50,508 | New |
| 127 | ISHARES TR 464287432 | 20 YR TR BD ETF | $8.73M | 0.13% | 100,000 | New |
| 128 | TERAWULF INC 88080T104 | COM | $8.63M | 0.13% | 1,525,000 | New |
| 129 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $8.41M | 0.13% | 100,000 | New |
| 130 | FEDEX CORP 31428X106 | COM | $8.29M | 0.12% | 29,473 | New |
| 131 | PENN ENTERTAINMENT INC 707569109 | COM | $8.19M | 0.12% | 413,416 | New |
| 132 | SNAP INC 83304AAH9 | NOTE 0.125% 3/0 | $8.18M | 0.12% | 10,000,000 | — |
| 133 | SERVICENOW INC 81762P102 | COM | $8.15M | 0.12% | 7,685 | -62.6% |
| 134 | RENAISSANCERE HLDGS LTD G7496G103 | COM | $7.99M | 0.12% | 32,110 | -56.6% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $7.93M | 0.12% | 40,169 | New |
| 136 | RAPID7 INC 753422104 | COM | $7.63M | 0.11% | 189,691 | +8.4% |
| 137 | EXELON CORP 30161N101 | COM | $7.53M | 0.11% | 200,000 | New |
| 138 | TELEDYNE TECHNOLOGIES INC 879360105 | COM | $7.29M | 0.11% | 15,706 | -12.7% |
| 139 | CME GROUP INC 12572Q105 | COM | $6.97M | 0.10% | 30,028 | — |
| 140 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $6.61M | 0.10% | 90,800 | -23.2% |
| 141 | INFORMATICA INC 45674M101 | COM CL A | $6.48M | 0.10% | 250,000 | New |
| 142 | IDEX CORP 45167R104 | COM | $6.4M | 0.10% | 30,558 | New |
| 143 | APPLIED DIGITAL CORP 038169207 | COM NEW | $6.34M | 0.10% | 830,000 | New |
| 144 | LUMENTUM HLDGS INC 55024UAF6 | NOTE 0.500% 6/1 | $6.29M | 0.09% | 6,500,000 | — |
| 145 | SEMTECH CORP 816850101 | COM | $6.19M | 0.09% | 100,000 | New |
| 146 | DARLING INGREDIENTS INC 237266101 | COM | $6.16M | 0.09% | 182,930 | -52.8% |
| 147 | SEMPRA 816851109 | COM | $6.14M | 0.09% | 70,000 | New |
| 148 | LAZARD INC 52110M109 | COM | $5.96M | 0.09% | 115,700 | +48.9% |
| 149 | SPYRE THERAPEUTICS INC 00773J202 | COM NEW | $5.82M | 0.09% | 250,000 | +72.4% |
| 150 | SOCIEDAD QUIMICA Y MINERA DE 833635105 | SPON ADR SER B | $5.62M | 0.08% | 154,531 | New |
| 151 | NEXTRACKER INC 65290E101 | CLASS A COM | $5.6M | 0.08% | 153,282 | New |
| 152 | AURORA INNOVATION INC 051774107 | CLASS A COM | $5.47M | 0.08% | 868,026 | -76.3% |
| 153 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $5.45M | 0.08% | 72,000 | New |
| 154 | GLOBE LIFE INC 37959E102 | COM | $5.35M | 0.08% | 48,000 | New |
| 155 | ISHARES TR 464287739 | U.S. REAL ES ETF | $5.06M | 0.08% | 54,400 | New |
| 156 | MAGNERA CORP 55939A107 | COM SHS | $5M | 0.08% | 275,000 | New |
| 157 | HELIX ACQUISITION CORP II G4444H101 | CL A ORD SHS | $4.99M | 0.08% | 475,114 | +0.0% |
| 158 | SUPER MICRO COMPUTER INC 86800U302 | COM NEW | $4.98M | 0.07% | 163,500 | New |
| 159 | KYMERA THERAPEUTICS INC 501575104 | COM | $4.84M | 0.07% | 120,373 | New |
| 160 | CBOE GLOBAL MKTS INC 12503M108 | COM | $4.61M | 0.07% | 23,588 | -63.0% |
| 161 | PACIFIC BIOSCIENCES CALIF IN 69404D108 | COM | $4.34M | 0.07% | 2,372,265 | +13.1% |
| 162 | WASHINGTON TR BANCORP INC 940610108 | COM | $4.23M | 0.06% | 135,000 | New |
| 163 | FRONTVIEW REIT INC 35922N100 | COM | $3.99M | 0.06% | 220,000 | New |
| 164 | ISHARES INC 464286509 | MSCI CDA ETF | $3.94M | 0.06% | 97,700 | — |
| 165 | UNITY SOFTWARE INC 91332UAB7 | NOTE 11/1 | $3.81M | 0.06% | 4,178,000 | — |
| 166 | HAMILTON INSURANCE GROUP LTD G42706104 | CL B | $3.81M | 0.06% | 200,000 | — |
| 167 | DIME CMNTY BANCSHARES INC 25432X102 | COM | $3.07M | 0.05% | 100,000 | New |
| 168 | TOAST INC 888787108 | CL A | $2.81M | 0.04% | 77,184 | New |
| 169 | SEA LTD 81141R100 | SPONSORD ADS | $2.7M | 0.04% | 25,449 | New |
| 170 | SERVICETITAN INC 81764X103 | SHS CL A | $2.57M | 0.04% | 25,000 | New |
| 171 | PUBLIC SVC ENTERPRISE GRP IN 744573106 | COM | $2.53M | 0.04% | 30,000 | New |
| 172 | EVGO INC 30052F100 | CL A COM | $2.29M | 0.03% | 565,042 | New |
| 173 | SUPER MICRO COMPUTER INC 86800U302 · Call | COM NEW | $2.29M | 0.03% | 75,000 | New |
| 174 | IREN LIMITED Q4982L109 | ORDINARY SHARES | $2.28M | 0.03% | 232,018 | New |
| 175 | THRYV HLDGS INC 886029206 | COM NEW | $2.22M | 0.03% | 150,000 | New |
| 176 | PG&E CORP 69331C108 | COM | $2.2M | 0.03% | 108,977 | New |
| 177 | GXO LOGISTICS INCORPORATED 36262G101 | COMMON STOCK | $2.18M | 0.03% | 50,000 | New |
| 178 | INGRAM MICRO HLDG CORP 457152106 | COM | $1.94M | 0.03% | 100,000 | New |
| 179 | KINDERCARE LEARNING COMPANIE 49456W105 | COM | $1.78M | 0.03% | 100,000 | New |
| 180 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $1.5M | 0.02% | 50,284 | — |
| 181 | JOBY AVIATION INC G65163100 | COMMON STOCK | $1.1M | 0.02% | 134,957 | New |
| 182 | RAPID7 INC 753422104 · Call | COM | $1.01M | 0.02% | 25,000 | -90.0% |
| 183 | ENPHASE ENERGY INC 29355AAH0 | NOTE 3/0 | $936.83K | 0.01% | 1,000,000 | — |
| 184 | UPSTREAM BIO INC 91678A107 | COM | $761.99K | 0.01% | 46,350 | New |
| 185 | CERIBELL INC 15678C102 | COM | $647K | 0.01% | 25,000 | New |
| 186 | SELECT SECTOR SPDR TR 81369Y605 | FINANCIAL | $593.01K | 0.01% | 12,270 | -99.6% |
| 187 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $465.12K | 0.01% | 34,200 | -85.2% |
| 188 | BEYOND AIR INC 08862L103 | COM | $358.5K | 0.01% | 1,000,000 | -32.3% |
| 189 | SEPTERNA INC 81734D104 | COM | $229K | 0.00% | 10,000 | New |
| 190 | ALPHABET INC 02079K107 | CAP STK CL C | $110.65K | 0.00% | 581 | -27.2% |
Total filing value: $6.65B