| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $836,473 | 10.8% | 5,281,767 | 0.0% | 15.80% | -14.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $434,675 | 147.9% | 18,457,516 | 0.0% | 8.21% | 91.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $353,859 | 12.9% | 1,127,872 | 0.0% | 6.68% | -12.9% | |
| QS | QUANTUMSCAPE CORP | New | $279,957 | – | 3,315,063 | – | 5.29% | – |
| DHI | D R HORTON INC | Add | $255,273 | 10.5% | 3,703,905 | 21.3% | 4.82% | -14.8% |
| LQD | ISHARES TRiboxx inv cp etf | Add | $219,085 | 21.3% | 1,586,081 | 18.3% | 4.14% | -6.5% |
| EEM | ISHARES TRmsci emg mkt etf | New | $129,805 | – | 2,512,200 | – | 2.45% | – |
| ATVI | ACTIVISION BLIZZARD INC | Add | $120,521 | 35.7% | 1,298,016 | 18.3% | 2.28% | 4.6% |
| SLQT | SELECTQUOTE INC | $115,278 | 2.5% | 5,555,556 | 0.0% | 2.18% | -21.0% | |
| EEM | ISHARES TR EEMcallmsci emg mkt etf | New | $103,340 | – | 2,000,000 | – | 1.95% | – |
| HAIN | HAIN CELESTIAL GROUP INC | Reduce | $83,318 | -44.7% | 2,075,179 | -52.7% | 1.57% | -57.3% |
| VICI | VICI PPTYS INC | Reduce | $77,559 | -39.6% | 3,041,540 | -44.6% | 1.46% | -53.4% |
| XLE | SELECT SECTO... XLEcallenergy | New | $75,800 | – | 2,000,000 | – | 1.43% | – |
| TMUS | T-MOBILE US INC | Reduce | $71,755 | 10.6% | 532,112 | -6.2% | 1.36% | -14.7% |
| NLOK | NORTONLIFELOCK INC | Add | $70,247 | 45.7% | 3,380,518 | 46.1% | 1.33% | 12.4% |
| SEA LTDnote 1.000%12/0 | New | $67,416 | – | 17,000,000 | – | 1.27% | – | |
| ARMK | ARAMARK | Reduce | $67,355 | 27.3% | 1,750,400 | -12.5% | 1.27% | -1.8% |
| XLU | SELECT SECTO... XLUcallsbi int-utils | Add | $62,700 | 111.2% | 1,000,000 | 100.0% | 1.18% | 62.9% |
| CCC | CLARIVATE PLC | New | $62,239 | – | 2,094,869 | – | 1.18% | – |
| WAYFAIR INCnote 1.125%11/0 | $61,820 | -20.8% | 30,252,000 | 0.0% | 1.17% | -38.9% | ||
| IGSB | ISHARES TR | $61,404 | 0.5% | 1,113,000 | 0.0% | 1.16% | -22.5% | |
| DRI | DARDEN RESTAURANTS INC | Reduce | $60,191 | -41.3% | 505,299 | -50.4% | 1.14% | -54.7% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $52,738 | 26.1% | 17,500,000 | 0.0% | 1.00% | -2.8% | ||
| OTIS | OTIS WORLDWIDE CORP | Reduce | $50,182 | 0.2% | 742,888 | -7.4% | 0.95% | -22.7% |
| DIS | DISNEY WALT CO | Add | $46,623 | 150.5% | 257,328 | 71.6% | 0.88% | 93.2% |
| ELAN | ELANCO ANIMAL HEALTH INC | New | $46,005 | – | 1,500,000 | – | 0.87% | – |
| ALC | ALCON AG | Reduce | $45,233 | 13.3% | 685,557 | -2.2% | 0.85% | -12.6% |
| WAYFAIR INCnote 1.000% 8/1 | Reduce | $38,722 | -33.3% | 23,000,000 | -17.9% | 0.73% | -48.6% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | New | $37,421 | – | 12,500,000 | – | 0.71% | – | |
| SPSB | SPDR SER TRportfolio short | $34,948 | 0.1% | 1,113,000 | 0.0% | 0.66% | -22.8% | |
| GOOGL | ALPHABET INCcap stk cl a | Add | $34,290 | 33.6% | 19,565 | 11.7% | 0.65% | 3.0% |
| PFSI | PENNYMAC FINL SVCS INC... | Add | $28,436 | 20.4% | 433,351 | 6.6% | 0.54% | -7.1% |
| MUB | ISHARES TRnational mun etf | $28,292 | 1.1% | 241,400 | 0.0% | 0.53% | -22.0% | |
| LPLA | LPL FINL HLDGS INC | Reduce | $27,506 | 11.6% | 263,923 | -17.9% | 0.52% | -13.9% |
| MXIM | MAXIM INTEGRATED PRODS... | Add | $26,797 | 34.6% | 302,278 | 2.7% | 0.51% | 3.9% |
| GOGO INCnote 6.000% 5/1 | Add | $25,356 | 87.2% | 14,860,000 | 73.7% | 0.48% | 44.4% | |
| GRANITE CONSTR INCnote 2.750%11/0 | New | $25,034 | – | 23,000,000 | – | 0.47% | – | |
| FOCS | FOCUS FINL PARTNERS INC | Reduce | $24,776 | 29.2% | 569,558 | -2.6% | 0.47% | -0.3% |
| ALLY | ALLY FINL INC | New | $24,647 | – | 691,168 | – | 0.47% | – |
| UPSTART HLDGS INC | New | $24,458 | – | 600,208 | – | 0.46% | – | |
| VAR | VARIAN MED SYS INC | Reduce | $24,228 | -2.9% | 138,440 | -4.6% | 0.46% | -25.1% |
| VEONEER INCnote 4.000% 6/0 | $22,177 | 25.5% | 18,300,000 | 0.0% | 0.42% | -3.2% | ||
| SYF | SYNCHRONY FINANCIAL | New | $22,103 | – | 636,797 | – | 0.42% | – |
| SE | SEA LTDsponsord ads | Reduce | $22,009 | -34.9% | 110,571 | -49.6% | 0.42% | -49.8% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | Add | $21,887 | 49.0% | 23,041,000 | 28.7% | 0.41% | 15.0% | |
| XLNX | XILINX INC | New | $21,683 | – | 152,945 | – | 0.41% | – |
| AGNC | AGNC INVT CORP | Reduce | $21,383 | -12.9% | 1,370,706 | -22.3% | 0.40% | -32.8% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,130 | 11.7% | 14,500,000 | 0.0% | 0.40% | -13.9% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | Reduce | $20,353 | 7.5% | 23,617,000 | -2.1% | 0.38% | -17.1% | |
| DEN | DENBURY INC | Add | $20,258 | 1275.3% | 788,569 | 842.4% | 0.38% | 960.7% |
| INTERCEPT PHARMACEUTIC...note 2.000% 5/1 | Add | $19,611 | 44.8% | 32,298,000 | 65.2% | 0.37% | 11.6% | |
| UNITED STATES STL CORP...note 5.000%11/0 | New | $19,574 | – | 13,000,000 | – | 0.37% | – | |
| OMF | ONEMAIN HLDGS INC | Add | $18,483 | 63.6% | 383,782 | 6.2% | 0.35% | 26.2% |
| GM | GENERAL MTRS CO | Reduce | $18,240 | 3.2% | 438,048 | -26.7% | 0.34% | -20.4% |
| AMZN | AMAZON COM INC | New | $18,177 | – | 5,581 | – | 0.34% | – |
| EV | EATON VANCE CORP | New | $17,662 | – | 260,000 | – | 0.33% | – |
| MT | ARCELORMITTAL SA LUXEM...ny registry sh | Reduce | $17,610 | 60.2% | 768,977 | -7.3% | 0.33% | 23.6% |
| NXPI | NXP SEMICONDUCTORS N V | Add | $16,016 | 83.3% | 100,722 | 43.9% | 0.30% | 41.4% |
| APTV | APTIV PLC | Reduce | $15,775 | 39.1% | 121,079 | -2.1% | 0.30% | 7.3% |
| LVS | LAS VEGAS SANDS CORP | New | $15,675 | – | 263,000 | – | 0.30% | – |
| FTAI | FORTRESS TRANS INFRST ... | New | $15,178 | – | 646,977 | – | 0.29% | – |
| CHTR | CHARTER COMMUNICATIONS...cl a | Add | $15,134 | 13.5% | 22,877 | 7.2% | 0.29% | -12.4% |
| CZR | CAESARS ENTERTAINMENT ... | Reduce | $14,790 | -4.5% | 199,135 | -27.9% | 0.28% | -26.4% |
| JETS | ETF SER SOLU... JETScallus glb jets | New | $14,771 | – | 660,000 | – | 0.28% | – |
| BEST INCnote 1.750%10/0 | New | $14,656 | – | 20,819,000 | – | 0.28% | – | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | New | $14,621 | – | 11,500,000 | – | 0.28% | – | |
| AXTA | AXALTA COATING SYS LTD | Add | $14,500 | 113.3% | 507,890 | 65.6% | 0.27% | 64.5% |
| CORENERGY INFRASTRUCTU...note 5.875% 8/1 | $14,129 | -0.6% | 19,760,000 | 0.0% | 0.27% | -23.4% | ||
| PPG | PPG INDS INC | Add | $14,062 | 26.6% | 97,507 | 7.2% | 0.27% | -2.4% |
| INVACARE CORPnote 5.000%11/1 | $13,805 | 13.6% | 14,500,000 | 0.0% | 0.26% | -12.4% | ||
| NOW | SERVICENOW INC | New | $13,410 | – | 24,362 | – | 0.25% | – |
| NKE | NIKE INCcl b | New | $13,376 | – | 94,547 | – | 0.25% | – |
| INVACARE CORPnote 5.000%11/1 | $13,217 | 8.9% | 13,500,000 | 0.0% | 0.25% | -16.0% | ||
| SBAC | SBA COMMUNICATIONS COR...cl a | Add | $13,134 | 12.6% | 46,554 | 27.1% | 0.25% | -13.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | New | $12,540 | – | 200,000 | – | 0.24% | – |
| OMEROS CORPnote 5.250% 2/1 | $11,767 | 23.7% | 11,000,000 | 0.0% | 0.22% | -4.6% | ||
| EQH | EQUITABLE HLDGS INC | $11,690 | 40.3% | 456,826 | 0.0% | 0.22% | 8.2% | |
| LAD | LITHIA MTRS INCcl a | New | $11,498 | – | 39,288 | – | 0.22% | – |
| QCOM | QUALCOMM INC | New | $11,490 | – | 75,424 | – | 0.22% | – |
| MU | MICRON TECHN... MUcall | New | $11,277 | – | 150,000 | – | 0.21% | – |
| BSIG | BRIGHTSPHERE INVT GROU... | Reduce | $10,844 | 37.3% | 562,427 | -8.2% | 0.20% | 5.9% |
| ADI | ANALOG DEVICES INC | New | $10,770 | – | 72,900 | – | 0.20% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $10,618 | 0.8% | 11,050,000 | 0.0% | 0.20% | -22.3% | ||
| TXN | TEXAS INSTRS INC | New | $10,555 | – | 64,309 | – | 0.20% | – |
| BGCP | BGC PARTNERS INCcl a | $10,447 | 66.7% | 2,611,698 | 0.0% | 0.20% | 28.6% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | New | $9,903 | – | 7,636,000 | – | 0.19% | – | |
| LIVE NATION ENTERTAINM...note 2.500% 3/1 | $9,105 | 17.7% | 7,000,000 | 0.0% | 0.17% | -9.2% | ||
| ALK | ALASKA AIR GROUP INC | New | $9,082 | – | 174,652 | – | 0.17% | – |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $8,803 | 6.2% | 10,250,000 | 0.0% | 0.17% | -18.1% | ||
| LANNETT CO INCnote 4.500%10/0 | New | $8,542 | – | 13,500,000 | – | 0.16% | – | |
| TOL | TOLL BROTHERS INC | Add | $8,496 | 10.1% | 195,447 | 23.2% | 0.16% | -15.1% |
| FORUM ENERGY TECHNOLOG...note 9.000% 8/0 | New | $8,387 | – | 12,804,212 | – | 0.16% | – | |
| INTERCEPT PHARMACEUTIC...note 3.250% 7/0 | New | $8,386 | – | 10,545,000 | – | 0.16% | – | |
| RESOURCE CAP CORPnote 4.500% 8/1 | Reduce | $8,274 | -7.6% | 8,941,000 | -10.1% | 0.16% | -28.7% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | New | $8,100 | – | 8,830,000 | – | 0.15% | – | |
| BKNG | BOOKING HOLDINGS INC | New | $8,027 | – | 3,604 | – | 0.15% | – |
| TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | Reduce | $7,890 | -46.9% | 7,915,000 | -53.8% | 0.15% | -59.0% | |
| UBER | UBER TECHNOLOGIES INC | New | $7,824 | – | 153,406 | – | 0.15% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | New | $7,687 | – | 36,290 | – | 0.15% | – |
| TIF | TIFFANY & CO NEW | Reduce | $7,015 | 10.7% | 53,365 | -2.4% | 0.13% | -14.6% |
| UNH | UNITEDHEALTH GROUP INC | New | $7,014 | – | 20,000 | – | 0.13% | – |
| MS | MORGAN STANLEY | $6,833 | 41.7% | 99,701 | 0.0% | 0.13% | 9.3% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | Reduce | $6,779 | -31.0% | 8,625,000 | -36.7% | 0.13% | -46.7% | |
| DDOG | DATADOG INC | New | $6,572 | – | 66,760 | – | 0.12% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $6,069 | -12.4% | 6,700,000 | 0.0% | 0.11% | -32.4% | ||
| WESTERN ASSET MTG CAP ...note 6.750%10/0 | Reduce | $5,939 | -64.1% | 6,700,000 | -65.1% | 0.11% | -72.3% | |
| INFINERA CORPnote 2.125% 9/0 | Add | $5,845 | 215.3% | 4,683,000 | 134.2% | 0.11% | 143.2% | |
| ICE | INTERCONTINENTAL EXCHA... | $5,765 | 15.2% | 50,000 | 0.0% | 0.11% | -11.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | New | $5,685 | – | 150,000 | – | 0.11% | – |
| DISH | DISH NETWORK CORPORATIONcl a | New | $5,660 | – | 175,000 | – | 0.11% | – |
| CME | CME GROUP INC | $5,467 | 8.8% | 30,028 | 0.0% | 0.10% | -16.1% | |
| MTN | VAIL RESORTS INC | New | $5,216 | – | 18,697 | – | 0.10% | – |
| NAVI | NAVIENT CORPORATION | Add | $5,118 | 43.8% | 521,142 | 23.7% | 0.10% | 10.9% |
| IQIYI INCnote 4.000%12/1 | New | $4,952 | – | 5,000,000 | – | 0.09% | – | |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $4,699 | -5.1% | 4,365,000 | 0.0% | 0.09% | -26.8% | ||
| APPLIED OPTOELECTRONIC...note 5.000% 3/1 | $4,362 | -5.4% | 5,000,000 | 0.0% | 0.08% | -27.0% | ||
| OMEROS CORPnote 6.250%11/1 | $3,891 | 13.7% | 3,600,000 | 0.0% | 0.07% | -12.3% | ||
| NEP | NEXTERA ENERGY PARTNER... | New | $3,788 | – | 56,500 | – | 0.07% | – |
| PCG | PG&E CORP | Reduce | $3,738 | -72.7% | 300,000 | -79.4% | 0.07% | -78.9% |
| EPD | ENTERPRISE PRODS PARTN... | $3,722 | 24.1% | 190,000 | 0.0% | 0.07% | -4.3% | |
| ED | CONSOLIDATED EDISON INC | New | $3,614 | – | 50,000 | – | 0.07% | – |
| MRVL | MARVELL TECHNOLOGY GRO...ord | New | $3,566 | – | 75,000 | – | 0.07% | – |
| EQT | EQT CORP | New | $3,559 | – | 280,000 | – | 0.07% | – |
| MMP | MAGELLAN MIDSTREAM PRT... | $3,467 | 24.1% | 81,700 | 0.0% | 0.07% | -4.3% | |
| NI | NISOURCE INC | $3,441 | 4.3% | 150,000 | 0.0% | 0.06% | -19.6% | |
| LCI | LANNET INC LCIput | $3,260 | 6.7% | 500,000 | 0.0% | 0.06% | -17.7% | |
| TOT | TOTAL SEsponsored ads | $3,143 | 22.2% | 75,000 | 0.0% | 0.06% | -5.8% | |
| ET | ENERGY TRANSFER LP | $2,953 | 14.1% | 477,750 | 0.0% | 0.06% | -12.0% | |
| INVACARE CORPnote 4.500% 6/0 | $2,842 | 9.1% | 2,973,000 | 0.0% | 0.05% | -15.8% | ||
| KLR | KALEYRA INC | New | $2,728 | – | 276,676 | – | 0.05% | – |
| INSEEGO CORPnote 3.250% 5/0 | $2,448 | 36.3% | 1,835,000 | 0.0% | 0.05% | 5.1% | ||
| AMBA | AMBARELLA INC | Reduce | $2,296 | -12.0% | 25,000 | -50.0% | 0.04% | -32.1% |
| HHC | HOWARD HUGHES CORP | New | $2,163 | – | 27,409 | – | 0.04% | – |
| STPK | STAR PEAK ENERGY TRANS...cl a | New | $2,046 | – | 100,000 | – | 0.04% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | Reduce | $1,854 | -87.4% | 2,100,000 | -88.4% | 0.04% | -90.3% | |
| IQ | IQIYI INCsponsored ads | New | $1,748 | – | 100,000 | – | 0.03% | – |
| VST | VISTRA CORP | Reduce | $1,573 | -80.6% | 80,000 | -81.4% | 0.03% | -85.0% |
| FE | FIRSTENERGY CORP | Reduce | $1,531 | -46.7% | 50,000 | -50.0% | 0.03% | -58.9% |
| ATCO | ATLAS CORPshares | New | $1,353 | – | 124,850 | – | 0.03% | – |
| WES | WESTERN MIDSTREAM PART... | $1,307 | 72.9% | 94,550 | 0.0% | 0.02% | 33.3% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,079 | -4.9% | 134,200 | 0.0% | 0.02% | -26.7% | |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | Reduce | $840 | -89.2% | 1,025,000 | -90.3% | 0.02% | -91.7% | |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | New | $736 | – | 1,750,000 | – | 0.01% | – | |
| CBB | CINCINNATI BELL INC NEW | Reduce | $596 | -77.3% | 38,985 | -77.7% | 0.01% | -82.5% |
| SWN | SOUTHWESTERN ENERGY CO | New | $288 | – | 96,781 | – | 0.01% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $156 | 81.4% | 1,072,500 | 0.0% | 0.00% | 39.9% | ||
| XERS | XERIS PHARMACEUTICALS INC | Sold out | $0 | – | -4,248 | – | -0.00% | – |
| GNW | GENWORTH FINL INC | Sold out | $0 | – | -35,000 | – | -0.00% | – |
| MR | MONTAGE RES CORP | Sold out | $0 | – | -51,877 | – | -0.01% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | Sold out | $0 | – | -125,000 | – | -0.01% | – |
| FRTA | FORTERRA INC | Sold out | $0 | – | -57,155 | – | -0.02% | – |
| OMCL | OMNICELL COM | Sold out | $0 | – | -15,169 | – | -0.03% | – |
| MCS | MARCUS CORP DEL | Sold out | $0 | – | -148,668 | – | -0.03% | – |
| EGHT | 8X8 INC NEW | Sold out | $0 | – | -82,600 | – | -0.03% | – |
| CHWY | CHEWY INCcl a | Sold out | $0 | – | -23,657 | – | -0.03% | – |
| EQNR | EQUINOR ASAsponsored adr | Sold out | $0 | – | -100,000 | – | -0.03% | – |
| PTON | PELOTON INTERACTIVE INC | Sold out | $0 | – | -14,652 | – | -0.04% | – |
| FSLR | FIRST SOLAR INC | Sold out | $0 | – | -24,300 | – | -0.04% | – |
| NAV | NAVISTAR INTL CORP NEW | Sold out | $0 | – | -45,000 | – | -0.05% | – |
| FBC | FLAGSTAR BANCORP INC | Sold out | $0 | – | -75,000 | – | -0.05% | – |
| ETR | ENTERGY CORP NEW | Sold out | $0 | – | -25,000 | – | -0.06% | – |
| ZGNX | ZOGENIX INC | Sold out | $0 | – | -150,000 | – | -0.07% | – |
| AVTR | AVANTOR INC | Sold out | $0 | – | -130,248 | – | -0.07% | – |
| MNTA | MOMENTA PHARMACEUTICAL... | Sold out | $0 | – | -60,000 | – | -0.08% | – |
| SU | SUNCOR ENERGY INC NEW | Sold out | $0 | – | -300,000 | – | -0.09% | – |
| C | CITIGROUP INC | Sold out | $0 | – | -94,787 | – | -0.10% | – |
| GLIBA | GCI LIBERTY INC | Sold out | $0 | – | -56,354 | – | -0.11% | – |
| GM | GENERAL MTRS CO GMcall | Sold out | $0 | – | -158,000 | – | -0.11% | – |
| BXMT | BLACKSTONE MTG TR INC | Sold out | $0 | – | -302,500 | – | -0.16% | – |
| RNR | RENAISSANCERE HLDGS LTD | Sold out | $0 | – | -39,760 | – | -0.17% | – |
| SIRI | SIRIUS XM HOLDINGS INC | Sold out | $0 | – | -1,341,666 | – | -0.18% | – |
| PCG | PG&E CORP PCGput | Sold out | $0 | – | -1,000,000 | – | -0.23% | – |
| TIF | TIFFANY & CO... TIFput | Sold out | $0 | – | -85,000 | – | -0.24% | – |
| MTG | MGIC INVT CORP WIS | Sold out | $0 | – | -1,149,085 | – | -0.25% | – |
| NGHC | NATIONAL GEN HLDGS CORP | Sold out | $0 | – | -400,000 | – | -0.33% | – |
| XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | Sold out | $0 | – | -6,986,000 | – | -0.33% | – | |
| TEVA PHARMACEUTICAL FI...dbcv 0.250% 2/0 | Sold out | $0 | – | -14,620,000 | – | -0.35% | – | |
| MCHI | ISHARES TRmsci china etf | Sold out | $0 | – | -204,000 | – | -0.37% | – |
| ADI | ANALOG DEVIC... ADIcall | Sold out | $0 | – | -150,000 | – | -0.43% | – |
| U | UNITY SOFTWARE INC | Sold out | $0 | – | -300,000 | – | -0.64% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | Sold out | $0 | – | -267,956 | – | -0.67% | – |
| AMTD | TD AMERITRADE HLDG CORP | Sold out | $0 | – | -750,656 | – | -0.72% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | Sold out | $0 | – | -411,600 | – | -0.78% | – |
| IMMU | IMMUNOMEDICS INC | Sold out | $0 | – | -384,096 | – | -0.80% | – |
| ETFC | E TRADE FINANCIAL CORP | Sold out | $0 | – | -894,955 | – | -1.10% | – |
| SPY | SPDR S&P 500... SPYputtr unit | Sold out | $0 | – | -150,000 | – | -1.23% | – |
| DKNG | DRAFTKINGS INC | Sold out | $0 | – | -2,363,380 | – | -3.40% | – |
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- Portfolio
- Total value$5.3 Billion
- Holdings146
- Turnover72.7%
- Managers
- George Soros
- Robert Soros
- Filings
- EDGAR
February 16, 2021 16:56