Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

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Positions held by Soros Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 7.1 $542M +132% 2.7M 200.71
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stock (SPLK) 5.1 $393M +119% 2.6M 152.35
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Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $279M +1500% 3.6M 77.39
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $246M -57% 600k 409.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $238M NEW 501k 475.31
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Aercap Holdings Nv SHS (AER) 2.4 $184M +32% 2.5M 74.32
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Digitalocean Hldgs Note 12/0 (Principal) 2.4 $183M +12% 221M 0.83
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $170M -13% 1.2M 139.69
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Novo-nordisk A S Adr (NVO) 2.1 $161M 1.6M 103.45
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Snap Note 0.125% 3/0 (Principal) 1.9 $145M +49% 183M 0.79
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Wayfair Note 1.000% 8/1 (Principal) 1.6 $121M +5% 138M 0.88
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Microstrategy Note 2/1 (Principal) 1.6 $120M +45% 138M 0.87
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Cloudflare Note 8/1 (Principal) 1.6 $120M +21% 132M 0.91
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Cloudflare Cl A Com Call Option (NET) 1.5 $117M +17% 1.4M 83.26
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Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $112M 1.4M 80.59
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Blackline Note 3/1 (Principal) 1.4 $106M +197% 119M 0.89
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Peloton Interactive Note 2/1 (Principal) 1.4 $104M +36% 133M 0.78
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Lyft Note 1.500% 5/1 (Principal) 1.3 $102M +4% 107M 0.95
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CRH Ord (CRH) 1.3 $101M -29% 1.5M 69.16
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Okta Cl A Call Option (OKTA) 1.3 $99M +117% 1.1M 90.53
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Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $97M +19% 1.2M 77.51
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Confluent Note 1/1 (Principal) 1.3 $96M +20% 114M 0.84
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Unity Software Note 11/1 (Principal) 1.2 $93M +30% 112M 0.83
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Wolfspeed Note 1.875%12/0 (Principal) 1.2 $92M NEW 136M 0.68
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American Equity Investment Life Holding (AEL) 1.2 $91M +22% 1.6M 55.80
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Dish Network Corporation Note 12/1 (Principal) 1.2 $90M +6% 143M 0.63
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.1 $86M +57% 109M 0.79
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Amazon (AMZN) 1.1 $85M -27% 557k 151.94
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Snap Note 0.750% 8/0 (Principal) 1.1 $81M +57% 76M 1.07
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Rapid7 Note 0.250% 3/1 (Principal) 1.0 $79M +2% 88M 0.90
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Lantheus Hldgs Note 2.625%12/1 (Principal) 1.0 $77M NEW 69M 1.12
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Wolfspeed Note 0.250% 2/1 (Principal) 1.0 $77M +45% 112M 0.69
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Sea Note 2.375%12/0 (Principal) 1.0 $76M 80M 0.96
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Splunk Note 1.125% 6/1 (Principal) 0.9 $68M +40% 70M 0.97
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $66M 1.4M 47.81
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Capital One Financial Put Option (COF) 0.8 $58M NEW 445k 131.12
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Booking Holdings (BKNG) 0.7 $56M +12% 16k 3547.22
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Spotify Usa Note 3/1 (Principal) 0.7 $56M NEW 63M 0.88
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Block Note 0.250%11/0 (Principal) 0.7 $55M +3% 66M 0.83
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Apple Put Option (AAPL) 0.7 $53M -29% 275k 192.53
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Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $52M 41M 1.29
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Microstrategy Note 0.750%12/1 (Principal) 0.7 $52M -67% 31M 1.65
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.6 $49M -80% 500k 98.88
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.6 $48M NEW 67M 0.72
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Jacobs Engineering Group (J) 0.6 $48M +87% 370k 129.80
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Wolfspeed Call Option (WOLF) 0.6 $48M +83% 1.1M 43.51
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Synchrony Financial Put Option (SYF) 0.6 $48M NEW 1.3M 38.19
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Confluent Class A Com Call Option (CFLT) 0.6 $47M +151% 2.0M 23.40
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Block Cl A Call Option (SQ) 0.6 $46M -14% 600k 77.35
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Pdd Holdings Sponsored Ads (PDD) 0.6 $46M -61% 316k 146.31
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Digitalocean Hldgs Call Option (DOCN) 0.6 $46M -18% 1.3M 36.69
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Shift4 Pmts Note 12/1 (Principal) 0.6 $45M +15% 41M 1.12
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Spirit Airlines (SAVE) 0.6 $45M NEW 2.8M 16.00
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Uber Technologies (UBER) 0.6 $43M -21% 693k 61.57
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Fastly Note 3/1 (Principal) 0.5 $40M 46M 0.88
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CBOE Holdings (CBOE) 0.5 $40M -32% 223k 178.56
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $38M +10% 108k 350.91
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Sempra Energy (SRE) 0.5 $37M +481% 500k 74.73
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Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $36M NEW 41M 0.88
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Ishares Msci Emrg Chn (EMXC) 0.5 $36M 643k 55.41
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Lennar Corp Cl A Put Option (LEN) 0.4 $34M -30% 225k 149.04
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Indie Semiconductor Class A Com (INDI) 0.4 $33M -36% 4.1M 8.11
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Las Vegas Sands (LVS) 0.4 $33M +28% 666k 49.21
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Birkenstock Holding Com Shs 0.4 $31M NEW 625k 48.73
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Shift4 Pmts Cl A Call Option (FOUR) 0.4 $30M 400k 74.34
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Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $30M -51% 1.1M 27.00
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Monster Beverage Corp Put Option (MNST) 0.4 $29M NEW 500k 57.61
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $27M NEW 30M 0.89
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Sea Sponsord Ads Call Option (SE) 0.3 $27M -27% 654k 40.50
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Ishares Tr National Mun Etf (MUB) 0.3 $26M 241k 108.41
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Nike CL B (NKE) 0.3 $26M 237k 108.57
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Wayfair Cl A Call Option (W) 0.3 $25M -20% 400k 61.70
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Unity Software Call Option (U) 0.3 $25M -14% 600k 40.89
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Merck & Co (MRK) 0.3 $25M NEW 225k 109.02
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Neurocrine Biosciences (NBIX) 0.3 $24M +236% 185k 131.76
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Alteryx Com Cl A Call Option (AYX) 0.3 $24M -70% 515k 47.16
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Roku Com Cl A Put Option (ROKU) 0.3 $24M NEW 263k 91.66
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Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $24M NEW 1.0M 24.03
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Spirit Airls Note 1.000% 5/1 (Principal) 0.3 $24M NEW 34M 0.70
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Snowflake Cl A (SNOW) 0.3 $24M +65% 119k 199.00
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Livongo Health Note 0.875% 6/0 (Principal) 0.3 $24M +25% 25M 0.94
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Okta Note 0.375% 6/1 (Principal) 0.3 $22M +137% 25M 0.89
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Five9 Call Option (FIVN) 0.3 $22M -56% 275k 78.69
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Teck Resources CL B (TECK) 0.3 $21M +76% 503k 42.27
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Marriott Vacations Wrldwde Cp Call Option (VAC) 0.3 $21M NEW 250k 84.89
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $21M 255k 82.90
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Williams-Sonoma Put Option (WSM) 0.3 $20M NEW 100k 201.78
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Datadog Cl A Com (DDOG) 0.3 $20M +167% 166k 121.38
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Snap Cl A Call Option (SNAP) 0.3 $20M -16% 1.2M 16.93
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $20M -9% 100k 196.00
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Eli Lilly & Co. (LLY) 0.3 $19M NEW 33k 582.92
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $19M 21M 0.89
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Cme (CME) 0.2 $19M +9% 89k 210.60
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Doordash Cl A (DASH) 0.2 $19M +5% 188k 98.89
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Snap Note 5/0 (Principal) 0.2 $19M NEW 23M 0.80
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Avantor (AVTR) 0.2 $18M NEW 800k 22.83
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JetBlue Airways Corporation (JBLU) 0.2 $18M NEW 3.0M 6.00
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Intuit (INTU) 0.2 $18M -61% 28k 625.03
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CSX Corporation (CSX) 0.2 $18M +48% 504k 34.67
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Intuitive Surgical Com New (ISRG) 0.2 $17M NEW 50k 337.36
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Bgc Group Cl A (BGC) 0.2 $17M -7% 2.3M 7.22
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B. Riley Financial Put Option (RILY) 0.2 $17M +67% 794k 20.99
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Bofi Holding Call Option (AX) 0.2 $16M NEW 300k 54.60
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Sanofi Sponsored Adr (SNY) 0.2 $16M +51% 325k 49.73
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Etsy Note 0.125%10/0 (Principal) 0.2 $16M 14M 1.15
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Vanguard World Fds Financials Etf (VFH) 0.2 $16M 175k 92.26
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Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $16M -79% 250k 63.33
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Lumentum Hldgs Call Option (LITE) 0.2 $16M 300k 52.42
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Regeneron Pharmaceuticals (REGN) 0.2 $15M NEW 18k 878.29
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New York Community Ban (NYCB) 0.2 $15M +235% 1.5M 10.23
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Nordstrom Call Option (JWN) 0.2 $15M 800k 18.45
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Aramark Hldgs (ARMK) 0.2 $15M NEW 518k 28.10
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Acorda Therapeutics Note 6.000%12/0 (Principal) 0.2 $14M 28M 0.50
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Illumina (ILMN) 0.2 $14M NEW 100k 139.24
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Dex (DXCM) 0.2 $14M -40% 110k 124.09
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Cigna Corp (CI) 0.2 $14M -18% 45k 299.45
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Atlassian Corporation Cl A (TEAM) 0.2 $14M +284% 57k 237.86
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Ceridian Hcm Hldg Call Option (CDAY) 0.2 $13M -42% 200k 67.12
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Allstate Corporation (ALL) 0.2 $13M +114% 93k 139.98
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Vestis Corporation Com Shs (VSTS) 0.2 $12M -23% 584k 21.14
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Honeywell International (HON) 0.2 $12M +85% 57k 209.71
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Norfolk Southern (NSC) 0.2 $12M +67% 50k 236.38
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D.R. Horton (DHI) 0.1 $11M NEW 70k 151.98
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Chesapeake Utilities Corporation (CPK) 0.1 $11M NEW 100k 105.63
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $10M NEW 520k 20.03
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Ametek (AME) 0.1 $10M +53% 61k 164.89
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Sea Note 0.250% 9/1 (Principal) 0.1 $9.9M -95% 12M 0.82
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Ida (IDA) 0.1 $9.8M NEW 100k 98.32
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Five9 Note 0.500% 6/0 (Principal) 0.1 $9.6M 10M 0.96
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Natera (NTRA) 0.1 $9.4M -16% 150k 62.64
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Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $9.0M 10M 0.90
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Rapid7 (RPD) 0.1 $8.8M -61% 154k 57.10
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Key (KEY) 0.1 $8.6M NEW 595k 14.40
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.3M 80k 104.00
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Hamilton Insurance Group CL B 0.1 $7.8M NEW 522k 14.95
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Darling International (DAR) 0.1 $7.7M NEW 155k 49.84
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $7.6M NEW 145k 52.43
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Atlantica Sustainable Infr P SHS (AY) 0.1 $7.5M NEW 350k 21.50
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Lyft Cl A Com Put Option (LYFT) 0.1 $7.5M -18% 500k 14.99
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Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $7.3M 11M 0.66
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Nio Note 0.500% 2/0 (Principal) 0.1 $7.2M 7.8M 0.92
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Brightsphere Investment Group (BSIG) 0.1 $6.6M 346k 19.16
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.6M 478k 13.80
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $6.0M +78% 100k 60.39
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BP Sponsored Adr (BP) 0.1 $6.0M NEW 170k 35.40
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $6.0M NEW 150k 40.00
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Immunovant (IMVT) 0.1 $5.9M +86% 140k 42.13
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Evolus (EOLS) 0.1 $5.8M NEW 550k 10.53
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Merit Medical Systems (MMSI) 0.1 $5.8M NEW 76k 75.96
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Dish Network Corporation Cl A Call Option 0.1 $5.8M +53% 1.0M 5.77
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Aptiv SHS (APTV) 0.1 $5.3M -80% 59k 89.72
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Kinetik Holdings Com New Cl A (KNTK) 0.1 $5.0M NEW 150k 33.40
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Enterprise Products Partners (EPD) 0.1 $5.0M 190k 26.35
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Corebridge Finl (CRBG) 0.1 $5.0M NEW 229k 21.66
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.7M +14% 3.3k 1418.97
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Privia Health Group (PRVA) 0.1 $4.6M +42% 200k 23.03
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Metropcs Communications (TMUS) 0.1 $4.6M 29k 160.33
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Qualcomm (QCOM) 0.1 $4.3M -44% 30k 144.63
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Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $4.0M -60% 200k 20.04
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Kenvue (KVUE) 0.1 $4.0M -78% 186k 21.53
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Insmed Com Par $.01 (INSM) 0.1 $3.9M NEW 125k 30.99
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Oneok (OKE) 0.1 $3.8M 55k 70.22
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Shockwave Med (SWAV) 0.0 $3.8M -20% 20k 190.56
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Penumbra (PEN) 0.0 $3.8M -33% 15k 251.54
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Ishares Msci Cda Etf (EWC) 0.0 $3.6M 98k 36.68
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Fastly Cl A (FSLY) 0.0 $3.3M -75% 185k 17.80
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.2M 101k 32.01
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Sun Ctry Airls Hldgs (SNCY) 0.0 $3.2M NEW 203k 15.73
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Microstrategy Cl A New Call Option (MSTR) 0.0 $3.2M -95% 5.0k 631.62
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Array Technologies Com Shs (ARRY) 0.0 $3.0M NEW 180k 16.80
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Gambling Com Group Ordinary Shares (GAMB) 0.0 $3.0M NEW 310k 9.75
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.8M 95k 29.26
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Hawaiian Holdings (HA) 0.0 $2.2M NEW 158k 14.20
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eHealth (EHTH) 0.0 $1.8M NEW 205k 8.72
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Hashicorp Com Cl A (HCP) 0.0 $1.8M 75k 23.64
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Ringcentral Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.87
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First Solar (FSLR) 0.0 $1.7M NEW 10k 172.28
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.7M 56k 29.78
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Radcom Shs New (RDCM) 0.0 $1.6M NEW 193k 8.06
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Silverbow Resources (SBOW) 0.0 $1.5M NEW 50k 29.08
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Equitrans Midstream Corp (ETRN) 0.0 $1.4M 134k 10.18
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Teledyne Technologies Incorporated (TDY) 0.0 $1.2M NEW 2.8k 446.29
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PROS Holdings (PRO) 0.0 $1.1M NEW 28k 38.79
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Taboola.com Ord Shs (TBLA) 0.0 $974k NEW 225k 4.33
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $944k NEW 200k 4.72
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Enphase Energy Note 3/0 (Principal) 0.0 $918k -50% 1.0M 0.92
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Selectquote Ord (SLQT) 0.0 $862k NEW 629k 1.37
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Augmedix (AUGX) 0.0 $518k NEW 89k 5.85
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Select Sector Spdr Tr Financial (XLF) 0.0 $461k NEW 12k 37.60
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Cimpress Shs Euro (CMPR) 0.0 $400k NEW 5.0k 80.05
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Nb Bancorp 0.0 $350k NEW 26k 13.45
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Tremor Intl Ads (TRMR) 0.0 $177k NEW 35k 5.06
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Past Filings by Soros Fund Management

SEC 13F filings are viewable for Soros Fund Management going back to 2010

View all past filings