SOROS FUND MANAGEMENT LLC
大師索羅斯基金管理
- SEC CIK
- 0001029160
- 主理人
- 喬治·索羅斯
- 風格
- 總體經濟
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/8/11。SEC
- 持股檔數
- 124
- 較 2023 年第 1 季 −18
- 總值
- $46.08 億
- 較 2023 年第 1 季 −$6.52 億 (−12.4%)
持股
只含多頭部位。變化是跟 2023 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 3,173,390 | $3.43 億 | 7.45% | +750,000+30.9% | 加碼 | – |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 3,291,801 | $3.39 億 | 7.35% | 00.0% | 不變 | – |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $1.73 億 | 3.75% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,424,080 | $1.7 億 | 3.70% | +5,000+0.4% | 加碼 | 查看 |
| SESEA LTD | NOTE 0.250% 9/1 | – | $1.62 億 | 3.51% | – | – | 查看 |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $1.29 億 | 2.79% | – | – | – |
| SPLUNK INC848637AF1 | NOTE 1.125% 6/1 | – | $1.22 億 | 2.64% | – | – | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,389,893 | $1.11 億 | 2.42% | 00.0% | 不變 | – |
| NIO INC62914VAE6 | NOTE 2/0 | – | $1.1 億 | 2.39% | – | – | – |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $1.04 億 | 2.27% | – | – | – |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $1.04 億 | 2.27% | – | – | 查看 |
| AMZNAMAZON COM INC COM | Stock | 769,061 | $1 億 | 2.18% | +62,500+8.8% | 加碼 | 查看 |
| PDC ENERGY INC69327R101 | COM | 1,393,467 | $9,913.12 萬 | 2.15% | +1,393,467 | 新進 | – |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $9,682.79 萬 | 2.10% | – | – | 查看 |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $9,586.77 萬 | 2.08% | – | – | 查看 |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $8,996.61 萬 | 1.95% | – | – | – |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $8,071.66 萬 | 1.75% | – | – | 查看 |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $7,879.04 萬 | 1.71% | – | – | – |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $7,855.07 萬 | 1.70% | – | – | 查看 |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $7,639.55 萬 | 1.66% | – | – | – |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $7,189.96 萬 | 1.56% | – | – | 查看 |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $7,167.8 萬 | 1.56% | – | – | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 4,187,680 | $6,976.67 萬 | 1.51% | +608,583+17.0% | 加碼 | 查看 |
| IVERIC BIO INC46583P102 | COM | 1,700,001 | $6,687.8 萬 | 1.45% | +1,700,001 | 新進 | – |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $6,669.96 萬 | 1.45% | – | – | – |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $6,570.88 萬 | 1.43% | – | – | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 1,374,700 | $6,320.87 萬 | 1.37% | 00.0% | 不變 | – |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $5,917.4 萬 | 1.28% | – | – | – |
| AERAERCAP HOLDINGS NV | SHS | 841,249 | $5,343.61 萬 | 1.16% | +305,824+57.1% | 加碼 | 查看 |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $5,323.34 萬 | 1.16% | – | – | – |
| ARMKARAMARK | COM | 1,224,725 | $5,272.44 萬 | 1.14% | 00.0% | 不變 | 查看 |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $4,784.83 萬 | 1.04% | – | – | – |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $4,649.04 萬 | 1.01% | – | – | – |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $4,551 萬 | 0.99% | – | – | – |
| INTUINTUIT COM | Stock | 91,414 | $4,188.5 萬 | 0.91% | +21,000+29.8% | 加碼 | 查看 |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $3,804.08 萬 | 0.83% | – | – | – |
| CBOECBOE GLOBAL MKTS INC | COM | 262,800 | $3,626.9 萬 | 0.79% | 00.0% | 不變 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 13,000 | $3,510.43 萬 | 0.76% | −700−5.1% | 減碼 | 查看 |
| RNRRENAISSANCERE HLDGS LTD | COM | 186,648 | $3,481.36 萬 | 0.76% | +186,648 | 新進 | 查看 |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $3,405.7 萬 | 0.74% | – | – | – |
| APTVAPTIV PLC | SHS | 326,324 | $3,331.44 萬 | 0.72% | +147,806+82.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 753,955 | $3,254.82 萬 | 0.71% | −65,000−7.9% | 減碼 | 查看 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 1,167,821 | $3,144.94 萬 | 0.68% | +350,000+42.8% | 加碼 | – |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 558,461 | $2,932.48 萬 | 0.64% | 00.0% | 不變 | – |
| LPLALPL FINL HLDGS INC | COM | 134,495 | $2,924.32 萬 | 0.63% | −42,400−24.0% | 減碼 | 查看 |
| CECELANESE CORP DEL COM | Stock | 246,881 | $2,858.88 萬 | 0.62% | +34,089+16.0% | 加碼 | 查看 |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 2,988,600 | $2,809.28 萬 | 0.61% | −254,212−7.8% | 減碼 | 查看 |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $2,798.97 萬 | 0.61% | – | – | – |
| VMCVULCAN MATLS CO | COM | 118,798 | $2,678.18 萬 | 0.58% | +2,542+2.2% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $2,576.46 萬 | 0.56% | 00.0% | 不變 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 82,862 | $2,556.96 萬 | 0.55% | −15,000−15.3% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 480,700 | $2,498.68 萬 | 0.54% | +20,700+4.5% | 加碼 | – |
| NKENIKE INC CL B | Stock | 211,720 | $2,336.75 萬 | 0.51% | +45,000+27.0% | 加碼 | 查看 |
| ALTERYX INC02156BAF0 | NOTE 1.000% 8/0 | – | $2,286.41 萬 | 0.50% | – | – | – |
| NIO INC62914VAF3 | NOTE 0.500% 2/0 | – | $2,120.43 萬 | 0.46% | – | – | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 253,131 | $2,102.76 萬 | 0.46% | +12,731+5.3% | 加碼 | 查看 |
| MTNVAIL RESORTS INC | COM | 78,877 | $1,985.81 萬 | 0.43% | −1,123−1.4% | 減碼 | 查看 |
| CRHCRH PLC | ADR | 350,000 | $1,950.55 萬 | 0.42% | +350,000 | 新進 | 查看 |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $1,886.36 萬 | 0.41% | – | – | – |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $1,816.26 萬 | 0.39% | – | – | – |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $1,750.06 萬 | 0.38% | – | – | – |
| GMGENERAL MTRS CO | COM | 449,800 | $1,734.43 萬 | 0.38% | +449,800 | 新進 | 查看 |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $1,661.34 萬 | 0.36% | – | – | 查看 |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 198,500 | $1,612.61 萬 | 0.35% | +30,400+18.1% | 加碼 | – |
| FSLYFASTLY INC | CL A | 997,540 | $1,573.12 萬 | 0.34% | −227,460−18.6% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 80,928 | $1,499.51 萬 | 0.33% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 175,000 | $1,458.63 萬 | 0.32% | +175,000 | 新進 | 查看 |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $1,351.71 萬 | 0.29% | – | 新進 | – |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $1,239.57 萬 | 0.27% | – | – | – |
| BGC PARTNERS INC05541T101 | CL A | 2,717,292 | $1,203.76 萬 | 0.26% | +200,000+7.9% | 加碼 | – |
| TMUST-MOBILE US INC COM | Stock | 86,500 | $1,201.49 萬 | 0.26% | +58,000+203.5% | 加碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 158,235 | $1,183.12 萬 | 0.26% | −13,720−8.0% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 136,075 | $1,039.89 萬 | 0.23% | +70,000+105.9% | 加碼 | 查看 |
| PIONEER NAT RES CO723787107 | COM | 50,000 | $1,035.9 萬 | 0.22% | +50,000 | 新進 | – |
| CSXCSX CORP COM | Stock | 295,192 | $1,006.6 萬 | 0.22% | −68,291−18.8% | 減碼 | 查看 |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $903.89 萬 | 0.20% | – | – | – |
| QCOMQUALCOMM INC COM | Stock | 74,350 | $885.06 萬 | 0.19% | −30,000−28.7% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 47,125 | $762.86 萬 | 0.17% | −23,308−33.1% | 減碼 | 查看 |
| LENLENNAR CORP | CL A | 60,750 | $761.26 萬 | 0.17% | +60,750 | 新進 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 179,200 | $731.67 萬 | 0.16% | −197,500−52.4% | 減碼 | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 402,745 | $722.52 萬 | 0.16% | +402,745 | 新進 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 39,727 | $666.66 萬 | 0.14% | −2,000−4.8% | 減碼 | 查看 |
| FMCFMC CORP | COM NEW | 58,577 | $611.19 萬 | 0.13% | +9,766+20.0% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 477,750 | $606.74 萬 | 0.13% | 00.0% | 不變 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 26,363 | $597.81 萬 | 0.13% | −712−2.6% | 減碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 75,000 | $563.03 萬 | 0.12% | −25,000−25.0% | 減碼 | – |
| CORSAIR PARTNERING CORPG2540H124 | UNIT 99/99/9999 | 500,054 | $521.06 萬 | 0.11% | 00.0% | 不變 | – |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 246,326 | $516.05 萬 | 0.11% | 00.0% | 不變 | 查看 |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 81,700 | $509.15 萬 | 0.11% | 00.0% | 不變 | – |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 52,100 | $501.98 萬 | 0.11% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 190,000 | $500.65 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 75,000 | $500.48 萬 | 0.11% | +75,000 | 新進 | 查看 |
| OKTAOKTA INC | CL A | 71,049 | $492.72 萬 | 0.11% | +71,049 | 新進 | 查看 |
| RRXREGAL REXNORD CORPORATION | COM | 32,009 | $492.62 萬 | 0.11% | −5,096−13.7% | 減碼 | 查看 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 119,429 | $458.85 萬 | 0.10% | +119,429 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 10,000 | $423.02 萬 | 0.09% | +10,000 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 46,400 | $414.26 萬 | 0.09% | 00.0% | 不變 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 2,900 | $372.2 萬 | 0.08% | +2,900 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 10,001 | $340.57 萬 | 0.07% | +10,001 | 新進 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 25,885 | $307.75 萬 | 0.07% | +25,885 | 新進 | 查看 |
選擇權（40 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $3.14 億 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2.35 億 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $1.44 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $6,554.45 萬 | $4,681.75 萬 |
| FIVNFIVE9 INC | COM | $4,122.5 萬 | $3,298 萬 |
| SPLUNK INC848637104 | COM | – | $6,895.85 萬 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | – | $6,584.89 萬 |
| OKTAOKTA INC | CL A | – | $6,241.5 萬 |
| ALTERYX INC02156B103 | COM CL A | $2,270 萬 | $3,859 萬 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $5,630.25 萬 | – |
| DISCOVER FINL SVCS254709108 | COM | $4,674 萬 | – |
| ARK INNOVATION ETF00214Q104 | ETF | – | $4,414 萬 |
| NETCLOUDFLARE INC | CL A COM | $2,614.8 萬 | $1,307.4 萬 |
| MSTRSTRATEGY INC CL A NEW | Stock | $3,424.2 萬 | – |
| CONFLUENT INC20717M103 | CLASS A COM | – | $3,177.9 萬 |
| RILYBRC GROUP HOLDINGS INC | COM | $3,083.42 萬 | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $2,917.25 萬 |
| SESEA LTD | SPONSORD ADS | $1,160.8 萬 | $1,741.2 萬 |
| MDBMONGODB INC | CL A | $2,876.93 萬 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $2,847.75 萬 | – |
| LENLENNAR CORP | CL A | $2,819.48 萬 | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $2,691 萬 | – |
| XYZBLOCK INC | CL A | $1,331.4 萬 | $1,331.4 萬 |
| WOLFWOLFSPEED INC COM | Stock | $1,111.8 萬 | $1,111.8 萬 |
| INTERPUBLIC GROUP COS INC460690100 | COM | $1,929 萬 | – |
| RNGRINGCENTRAL INC | CL A | – | $1,636.5 萬 |
| DISH NETWORK CORPORATION25470M109 | CL A | $988.5 萬 | $461.3 萬 |
| BLBLACKLINE INC | COM | – | $1,345.5 萬 |
| WWAYFAIR INC | CL A | $1,300.2 萬 | – |
| DOCNDIGITALOCEAN HLDGS INC | COM | – | $1,204.2 萬 |
| SNAPSNAP INC CL A | Stock | – | $1,184 萬 |
| LITELUMENTUM HLDGS INC | COM | – | $1,134.6 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | – | $1,020.75 萬 |
| IVERIC BIO INC46583P102 | COM | $983.5 萬 | – |
| UUNITY SOFTWARE INC | COM | – | $868.4 萬 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | $562.8 萬 | – |
| SMTCSEMTECH CORP COM | Stock | $509.2 萬 | – |
| RTXRTX CORPORATION COM | Stock | – | $460.41 萬 |
| SKINSKINHEALTH SYSTEMS INC | COM CL A | – | $334.8 萬 |
| DDD3D SYS CORP DEL | COM NEW | – | $297.9 萬 |
2023 年第 1 季 之後清倉（43 檔）
2023 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $1.39 億 | 2.65% |
| FHNFIRST HORIZON CORPORATION | COM | 7,309,487 | $1.3 億 | 2.47% |
| RINGCENTRAL INC76680RAF4 | NOTE 3/0 | – | $1.12 億 | 2.13% |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 3,000,000 | $5,085 萬 | 0.97% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 316,400 | $4,634.94 萬 | 0.88% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $4,513.95 萬 | 0.86% |
| ELLAUDER ESTEE COS INC | CL A | 159,097 | $3,921.1 萬 | 0.75% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $3,825.25 萬 | 0.73% |
| CRMSALESFORCE INC COM | Stock | 170,029 | $3,396.84 萬 | 0.65% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 186,453 | $3,326.32 萬 | 0.63% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 1,425,665 | $2,189.82 萬 | 0.42% |
| TECKTECK RESOURCES LTD | CL B | 497,854 | $1,817.17 萬 | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 35,000 | $1,209.18 萬 | 0.23% |
| JDJD.COM INC | SPON ADS CL A | 200,000 | $877.8 萬 | 0.17% |
| SOSOUTHERN CO COM | Stock | 120,000 | $834.96 萬 | 0.16% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $800.54 萬 | 0.15% |
| FRPTFRESHPET INC COM | Stock | 103,111 | $682.49 萬 | 0.13% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 38,500 | $594.02 萬 | 0.11% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 200,000 | $590.6 萬 | 0.11% |
| RNGRINGCENTRAL INC | CL A | 173,766 | $532.94 萬 | 0.10% |
| ASHASHLAND INC | COM | 51,250 | $526.39 萬 | 0.10% |
| DARDARLING INGREDIENTS INC | COM | 90,000 | $525.6 萬 | 0.10% |
| DISCOVER FINL SVCS254709108 | COM | 52,500 | $518.91 萬 | 0.10% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 75,000 | $507.68 萬 | 0.10% |
| WMTWALMART INC COM | Stock | 34,300 | $505.75 萬 | 0.10% |
| GOOGALPHABET INC CAP STK CL C | Stock | 46,600 | $484.64 萬 | 0.09% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,466 | $469.41 萬 | 0.09% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 28,672 | $383.12 萬 | 0.07% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 100,000 | $372.4 萬 | 0.07% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 116,550 | $327.39 萬 | 0.06% |
| ALTERYX INC02156B103 | COM CL A | 54,137 | $318.54 萬 | 0.06% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 50,000 | $197.3 萬 | 0.04% |
| RILYBRC GROUP HOLDINGS INC | COM | 64,341 | $182.66 萬 | 0.03% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 26,162 | $170.71 萬 | 0.03% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 100,000 | $105 萬 | 0.02% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 15,000 | $90.08 萬 | 0.02% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,284 | $74.71 萬 | 0.01% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 56,203 | $58.62 萬 | 0.01% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 90,212 | $47.45 萬 | 0.01% |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 23,007 | $21.35 萬 | 0.00% |
| BLUE APRON HLDGS INC09523Q200 | CL A NEW | 300,000 | $20.33 萬 | 0.00% |
| SITIO ROYALTIES CORP82983N116 | *W EXP 08/23/202 | 1,071,250 | $4.18 萬 | 0.00% |
| IROBOT CORP462726100 | COM | 1 | $44 | 0.00% |