Assistant General Counsel

0000902664-23-005529.txt : 20231114 0000902664-23-005529.hdr.sgml : 20231114 20231114160401 ACCESSION NUMBER: 0000902664-23-005529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 231405764 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001029160 XXXXXXXX 09-30-2023 09-30-2023 false SOROS FUND MANAGEMENT LLC

250 West 55th Street, Floor 29 New York NY 10019

13F HOLDINGS REPORT 028-06420 N John DeSisto Assistant General Counsel 212-320-5000 John DeSisto New York NY 11-14-2023 1 209 7046620776 1 0000900203 028-10418 000430878 SOROS GEORGE INFORMATION TABLE 2 infotable.xml ABCAM PLC ADS 000380204 139938240 6183749 SH SOLE 6183749 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30054399 97862 SH SOLE 97862 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 15512805 27951000 PRN SOLE 27951000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 280890094 3000001 SH SOLE 3000001 0 0 ADVANCED ENERGY INDS COM 007973100 1804600 17500 SH SOLE 17500 0 0 AERCAP HOLDINGS NV SHS N00985106 116418549 1857644 SH SOLE 1857644 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3469600 40000 SH SOLE 40000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86740000 1000000 SH Call SOLE 1000000 0 0 ALLIANT ENERGY CORP COM 018802108 3052350 63000 SH SOLE 63000 0 0 ALLSTATE CORP COM 020002101 4846335 43500 SH SOLE 43500 0 0 ALPHABET INC CAP STK CL A 02079K305 183737909 1404080 SH SOLE 1404080 0 0 ALTERYX INC COM CL A 02156B103 66432394 1762600 SH Call SOLE 1762600 0 0 AMAZON COM INC COM 023135106 97127434 764061 SH SOLE 764061 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6858333 535389 SH SOLE 535389 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19215000 1500000 SH Put SOLE 1500000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 71648933 1335737 SH SOLE 1335737 0 0 AMETEK INC COM 031100100 5822631 39406 SH SOLE 39406 0 0 APPLE INC COM 037833100 7059502 41233 SH SOLE 41233 0 0 APPLE INC COM 037833100 59923500 350000 SH Put SOLE 350000 0 0 APTIV PLC SHS G6095L109 30505323 309416 SH SOLE 309416 0 0 ARAMARK COM SHS 03852U114 31931910 1274725 SH SOLE 1274725 0 0 ARK ETF TR INNOVATION ETF 00214Q104 19835000 500000 SH Call SOLE 500000 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 17394000 325000 SH SOLE 325000 0 0 ATLASSIAN CORPORATION CL A 049468101 2967638 14727 SH SOLE 14727 0 0 B. 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