BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $2,940,257,865,000 across 5,869 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 19.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-22-000004
- Period
- 2022-09-30
- Reported value
- $2.94T
- Holdings
- 5,869
- Top 10 weight
- 19.42%
- New
- 213
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +390,667,570 | $37.4B |
| GOOGadded | +345,962,033 | $33.3B |
| TSLAadded | +116,492,208 | $30.9B |
| PANWadded | +11,619,338 | $1.9B |
| NDAQadded | +17,020,720 | $965M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -8,443,132 | -$1.17B |
| CDK GLOBAL INCexited | -18,664,188 | -$1.02B |
| AMERICAN CAMPUS COMMUNITIESexited | -15,705,883 | -$1.01B |
| JACOBS ENGINEERING GROUP INCexited | -7,888,552 | -$1B |
| CVXreduced | -6,820,637 | -$980M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,535 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,198,900 | $4B | +9,382,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,512,800 | $2.68B | +5,562,000 |
| QQQINVESCO QQQ TR COM | call | 5,429,800 | $1.45B | +2,574,500 |
| QQQINVESCO QQQ TR COM | put | 2,873,900 | $768M | +2,686,500 |
| IWMISHARES TR SHS | put | 2,964,600 | $489M | +536,000 |
| TSLATESLA INC COM | call | 832,100 | $221M | new |
| ALPHABET INCALPHABET INC CALL | call | 2,125,300 | $204M | +2,037,400 |
| MSFTMICROSOFT CORP COM | call | 801,200 | $187M | new |
| LLYELI LILLY & CO COM | call | 573,100 | $185M | +30,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,054,600 | $163M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,201,300 | $147M | -8,206,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,347,100 | $112M | +3,875,000 |
| DISDISNEY WALT CO COM | call | 1,156,200 | $109M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,507,400 | $108M | -1,527,600 |
| CRMSALESFORCE INC COM | call | 743,500 | $107M | +346,000 |
| ABTABBOTT LABORATORIES COM | call | 1,089,800 | $105M | +764,200 |
| AAPLAPPLE INC COM | put | 756,500 | $105M | -758,200 |
| VVISA INC COM | call | 553,800 | $98.4M | new |
| AAPLAPPLE INC COM | call | 644,500 | $89.1M | new |
| HUMHUMANA INC Stock | call | 135,600 | $65.8M | +80,900 |
| LULULULULEMON ATHLETICA INC COM | call | 215,500 | $60.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,300,000 | $59.5M | -2,300,000 |
| EQTEQT CORP Stock | put | 1,457,300 | $59.4M | +827,300 |
| SMHVANECK ETF TRUST COM | put | 295,000 | $54.6M | -5,000 |
| INTCINTEL CORP COM | put | 2,075,300 | $53.5M | new |
| AMZNAMAZON COM INC COM | call | 411,000 | $46.4M | +83,200 |
| SHELSHELL PLC ADR | call | 915,000 | $45.5M | new |
| COPCONOCOPHILLIPS COM | put | 371,300 | $38M | -418,500 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 1,542,300 | $34.8M | -5,499,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 19,300 | $31.7M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 433,100 | $31.2M | -1,200 |
| HCAHCA HEALTHCARE INC COM | call | 164,700 | $30.3M | new |
| DXCMDEXCOM INC Stock | call | 347,000 | $27.9M | new |
| DLTRDOLLAR TREE INC Stock | put | 202,600 | $27.6M | -607,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 363,600 | $26.1M | new |
| NOWSERVICENOW INC COM | call | 68,000 | $25.7M | -100 |
| DTDYNATRACE INC Stock | call | 720,800 | $25.1M | -1,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 912,800 | $24.9M | new |
| GNRCGENERAC HLDGS INC COM | call | 138,700 | $24.7M | -106,800 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | call | 221,000 | $24.4M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 378,700 | $24.2M | -1,000 |
| INTUINTUIT COM | call | 60,600 | $23.5M | -96,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 126,000 | $23.4M | new |
| VLOVALERO ENERGY CORP Stock | put | 216,600 | $23.1M | -4,400 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 106,200 | $23M | -200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,100,000 | $22.2M | -1,728,200 |
| XOMEXXON MOBIL CORP COM | put | 247,500 | $21.6M | -380,000 |
| FFORD MTR CO Stock | put | 1,770,000 | $19.8M | -230,000 |
| DPZDOMINOS PIZZA INC Stock | call | 63,000 | $19.5M | -8,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 255,000 | $18.4M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 82,900 | $17.2M | -200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 102,000 | $16.8M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 102,000 | $16.7M | new |
| ALLYALLY FINL INC Stock | put | 600,000 | $16.7M | +250,000 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 817,100 | $16.4M | -18,300 |
| ADBEADOBE INC COM | call | 58,800 | $16.2M | -100 |
| SAPSAP SE ADR | call | 195,600 | $15.9M | -400 |
| APTIV PLCAPTIV PLC OPTION | call | 182,000 | $14.2M | new |
| KBHKB HOME COM | put | 525,000 | $13.6M | new |
| WDCWESTERN DIGITAL CORP COM | call | 400,000 | $13M | -750,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 980,000 | $12.8M | +380,000 |
| LQDISHARES TR SHS | put | 125,000 | $12.8M | -6,481,400 |
| GMGENERAL MTRS CO Stock | call | 394,000 | $12.6M | -1,544,200 |
| XPOXPO INC Stock | call | 253,000 | $11.3M | -600 |
| NFLXNETFLIX INC. COM | put | 45,500 | $10.7M | -134,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 75,000 | $8.91M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 350,000 | $8.2M | new |
| PFFISHARES TR COM | put | 250,000 | $7.92M | -170,000 |
| CCLCARNIVAL CORP Stock | put | 1,120,000 | $7.87M | new |
| STMSTMICROELECTRONICS N V ADR | put | 200,000 | $6.19M | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 150,000 | $6.13M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $6.02M | +150,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 75,000 | $5.96M | +19,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 73,600 | $5.89M | 0 |
| PCGPG&E CORP Stock | put | 450,000 | $5.62M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 450,000 | $4.67M | -50,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 555,000 | $3.86M | new |
| CARAVIS BUDGET GROUP INC COM | put | 22,900 | $3.4M | 0 |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC COM | put | 120,000 | $3.3M | new |
| EIXEDISON INTL Stock | put | 50,000 | $2.83M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 50,000 | $2.8M | -550,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 245,000 | $2.38M | +145,000 |
| TENNECO INCTENNECO INC COM | put | 135,000 | $2.35M | +35,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 100,000 | $1.98M | new |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | put | 105,000 | $1.97M | +55,000 |
| SABRSABRE CORP Stock | put | 362,000 | $1.86M | -190,000 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 100,000 | $1.39M | -360,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 37,500 | $1.15M | -412,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 80,000 | $593K | +45,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 31,301,000 | $51.4M | -250,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 26,725,000 | $49.5M | -3,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 58,917,000 | $48.9M | -2,104,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 49,515,000 | $41M | +24,781,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 38,780,000 | $36.2M | +10,745,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 30,020,000 | $32.9M | -275,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 30,557,000 | $32.5M | -3,180,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 17,413,000 | $29.4M | -4,900,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 22,190,000 | $29.3M | +5,490,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 35,010,000 | $27.5M | -1,610,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,115,000 | $27.4M | +5,725,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 24,680,000 | $26.9M | -7,630,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 27,120,000 | $26.8M | +4,695,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 24,145,000 | $26.6M | -2,130,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 12,065,000 | $26.1M | -5,279,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 26,707,000 | $24.4M | -749,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 30,646,000 | $23.6M | -575,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 32,671,000 | $23.5M | -5,628,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 29,866,000 | $23.5M | -750,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 23,101,000 | $20.3M | -355,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 28,260,000 | $18.9M | -1,625,000 |
| ATI INCATI INC BOND | principal | 10,044,000 | $18.3M | -175,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 19,212,000 | $18.1M | +3,715,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 26,105,000 | $18M | -18,739,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 21,120,000 | $17.9M | -965,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,655,000 | $16.7M | -4,064,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 17,364,000 | $16.1M | +530,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,226,000 | $16M | -350,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 16,450,000 | $15.6M | +2,710,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,815,000 | $15.5M | +340,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 18,200,000 | $15.2M | -800,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 16,169,000 | $15.1M | -945,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,808,000 | $14.8M | -3,192,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 14,890,000 | $14.8M | +545,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 16,535,000 | $14.4M | -555,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,004,000 | $14.3M | -925,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 15,715,000 | $13.9M | -1,732,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 13,018,000 | $13.8M | -725,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 17,625,000 | $13.7M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,358,000 | $13.6M | -2,494,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 4,935,000 | $13.6M | -2,955,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,800,000 | $13.4M | +1,550,000 |
| DEXCOM INCDEXCOM INC NOTE 0.750%12/0 | principal | 6,754,000 | $13.4M | -775,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,507,000 | $13.1M | -1,250,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 14,466,000 | $13.1M | +9,065,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 12,812,000 | $13M | +650,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 12,690,000 | $12.9M | -4,035,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 12,741,000 | $12.9M | +3,259,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 14,940,000 | $12.8M | -235,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 10,007,000 | $12.7M | -1,250,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 12,185,000 | $12.7M | -665,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 27,625,000 | $12.3M | +600,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 10,014,000 | $11.7M | -1,350,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,727,000 | $11.6M | +1,970,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 17,710,000 | $11.6M | -1,700,000 |
| TWITTER INCTWITTER INC NOTE 3/1 | principal | 12,525,000 | $11.5M | -1,625,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,001,000 | $11.3M | -600,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,000,000 | $11.3M | +475,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 14,650,000 | $10.7M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 13,220,000 | $10.7M | -820,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 8,720,000 | $10.4M | -1,250,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 10,080,000 | $10.2M | -1,275,000 |
| ZENDESK INCZENDESK INC NOTE 0.625% 6/1 | principal | 10,023,000 | $9.84M | -1,250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,520,000 | $9.69M | -1,200,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 10,474,000 | $9.39M | +2,750,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 16,108,000 | $9.37M | -450,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,700,000 | $9.31M | -1,200,000 |
| Coupa SoftwareCoupa Software CONV BOND | principal | 12,007,000 | $9.23M | -1,575,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 13,710,000 | $9.19M | -900,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 8,025,000 | $9M | -3,975,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,935,000 | $8.94M | -410,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 13,550,000 | $8.88M | -2,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,720,000 | $8.79M | -1,200,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 7,685,000 | $8.74M | -1,965,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 12,425,000 | $8.57M | -1,575,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 6,064,000 | $8.39M | -2,772,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 5,000,000 | $8.33M | -375,000 |
| AVALARA INCAVALARA INC NOTE 0.250% 8/0 | principal | 8,500,000 | $8.22M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,965,000 | $8.21M | -900,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 12,085,000 | $8.2M | +200,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1 | principal | 2,475,000 | $8.08M | -2,250,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 8,785,000 | $8.02M | +4,785,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 9,400,000 | $7.89M | +3,650,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 8,701,000 | $7.88M | -1,375,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 | principal | 8,017,000 | $7.8M | -13,225,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 8,710,000 | $7.77M | -1,000,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 10,002,000 | $7.77M | -1,550,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,295,000 | $7.76M | -1,225,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,504,000 | $7.72M | -1,225,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,720,000 | $7.54M | -1,200,000 |
| GUESS INCGUESS INC BOND | principal | 8,000,000 | $7.54M | +4,700,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,671,000 | $7.53M | -1,350,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1 | principal | 3,800,000 | $7.48M | -400,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 9,750,000 | $7.41M | +1,800,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 8,703,000 | $7.32M | -1,225,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,965,000 | $7.25M | -6,425,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 | principal | 7,000,000 | $7.21M | new |
| ZYNGA INCZYNGA INC NOTE 0.250% 6/0 | principal | 6,491,000 | $7.14M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 10,135,000 | $7.07M | +6,285,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,675,000 | $7.05M | -880,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 5,064,000 | $6.75M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,725,000 | $6.73M | -500,000 |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 9,814,000 | $6.69M | -1,925,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 8,705,000 | $6.56M | -1,350,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,235,000 | $6.47M | -750,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 6,768,000 | $6.43M | -775,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,715,000 | $6.37M | -1,100,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 8,225,000 | $6.28M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 7,290,000 | $6.27M | -1,650,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 6,540,000 | $6.25M | -995,000 |
| OAK STR HEALTH INCOAK STR HEALTH INC BOND | principal | 8,000,000 | $6.12M | -750,000 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 7,000,000 | $5.9M | -650,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 6,490,000 | $5.89M | -350,000 |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 4,995,000 | $5.64M | -1,200,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 4,765,000 | $5.63M | -575,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,545,000 | $5.58M | -475,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 6,515,000 | $5.55M | -1,250,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1 | principal | 4,666,000 | $5.52M | -675,000 |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 6,371,000 | $5.38M | -750,000 |
| KBR INCKBR INC BOND | principal | 3,040,000 | $5.28M | -1,200,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 6,106,000 | $5.28M | -1,350,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 5,300,000 | $5.26M | -1,150,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,228,000 | $5.19M | -1,475,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,045,000 | $5.14M | -725,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,673,000 | $4.98M | -525,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,215,000 | $4.93M | -600,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 7,670,000 | $4.77M | -575,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 3,860,000 | $4.74M | -4,100,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,354,000 | $4.74M | -675,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,989,000 | $4.71M | -750,000 |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 2,829,000 | $4.67M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 3,030,000 | $4.64M | -225,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 6,525,000 | $4.63M | -1,575,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 5,000,000 | $4.53M | -875,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 6,225,000 | $4.5M | -2,400,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,505,000 | $4.5M | -1,025,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,013,000 | $4.37M | -650,000 |
| NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0 | principal | 4,450,000 | $4.34M | -325,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,975,000 | $4.33M | -375,000 |
| REPLIGEN CORPREPLIGEN CORP BOND | principal | 2,504,000 | $4.33M | -850,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 3,014,000 | $4.22M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 5,650,000 | $4.21M | -950,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 4,427,000 | $4.21M | -700,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,600,000 | $4.18M | -350,000 |
| BLOCK INCBLOCK INC NOTE 0.500% 5/1 | principal | 4,005,000 | $4.1M | -875,000 |
| JOYY INCJOYY INC NOTE 0.750% 6/1 | principal | 4,405,000 | $4.09M | -325,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,539,000 | $4.08M | -1,114,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,050,000 | $4.07M | -375,000 |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 | principal | 2,525,000 | $4.04M | -350,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 4,800,000 | $4M | -575,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,225,000 | $3.96M | -1,175,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,065,000 | $3.93M | -1,358,000 |
| SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1 | principal | 3,575,000 | $3.89M | -275,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 4,975,000 | $3.88M | -700,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 4,125,000 | $3.87M | -475,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,792,000 | $3.85M | -275,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 3,905,000 | $3.83M | -600,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 3,097,000 | $3.83M | -3,173,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 3,001,000 | $3.83M | -225,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 4,560,000 | $3.81M | +1,800,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 3,688,000 | $3.76M | -277,000 |
| NUVASIVE INCNUVASIVE INC BOND | principal | 3,886,000 | $3.75M | -600,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,975,000 | $3.75M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 4,350,000 | $3.7M | -900,000 |
| ANTHEM INCANTHEM INC NOTE 2.750%10/1 | principal | 561,000 | $3.63M | -282,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 4,502,000 | $3.62M | -1,400,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 3,490,000 | $3.59M | -750,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 1,329,000 | $3.56M | -117,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 3,000,000 | $3.52M | -475,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 4,350,000 | $3.46M | +175,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 3,488,000 | $3.45M | -400,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 3,495,000 | $3.43M | -3,650,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 3,916,000 | $3.41M | -550,000 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 3,505,000 | $3.4M | -850,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 3,715,000 | $3.39M | -275,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 4,761,000 | $3.39M | -250,000 |
| EVERBRIDGE INCEVERBRIDGE INC NOTE 0.125%12/1 | principal | 3,845,000 | $3.38M | -275,000 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 2,498,000 | $3.21M | -450,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 3,500,000 | $3.2M | +25,000 |
| NATERA INCNATERA INC BOND | principal | 2,364,000 | $3.18M | -175,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 10,675,000 | $3.18M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,750,000 | $3.17M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 3,700,000 | $3.07M | +500,000 |
| ENVESTNET INCENVESTNET INC BOND | principal | 3,105,000 | $3.04M | +800,000 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD BOND | principal | 3,471,000 | $3.04M | -250,000 |
| CARNIVAL CORPCARNIVAL CORP BOND | principal | 3,000,000 | $3.03M | new |
| ALTERYX INCALTERYX INC BOND | principal | 3,350,000 | $3M | -250,000 |
| INFINERA CORPINFINERA CORP CNV | principal | 3,000,000 | $2.97M | new |
| PRA GROUP INCPRA GROUP INC Convertible Debt | principal | 3,000,000 | $2.94M | -225,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,500,000 | $2.93M | -425,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,500,000 | $2.9M | -2,900,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,238,000 | $2.89M | -175,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,870,000 | $2.87M | 0 |
| ALTERYX INCALTERYX INC BOND | principal | 3,492,000 | $2.81M | -250,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,425,000 | $2.79M | -950,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 3,275,000 | $2.78M | -850,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,913,000 | $2.76M | -3,625,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,500,000 | $2.71M | -725,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,250,000 | $2.63M | new |
| NOVAVAX INCNOVAVAX INC NOTE 3.750% 2/0 | principal | 2,675,000 | $2.62M | -200,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,250,000 | $2.55M | -375,000 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC BOND | principal | 2,600,000 | $2.52M | -200,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 3,125,000 | $2.5M | +525,000 |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC NOTE 1.500%10/0 | principal | 2,525,000 | $2.47M | -200,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 3,325,000 | $2.46M | -250,000 |
| INVITAE CORPINVITAE CORP NOTE 2.000% 9/0 | principal | 3,055,000 | $2.44M | -225,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 2,205,000 | $2.44M | -425,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 3,050,000 | $2.42M | -175,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 2,550,000 | $2.42M | -200,000 |
| NABORS INDS INCNABORS INDS INC BOND | principal | 2,650,000 | $2.41M | -200,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,900,000 | $2.39M | 0 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0 | principal | 2,545,000 | $2.37M | -200,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 3,225,000 | $2.28M | -250,000 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 2,188,000 | $2.26M | -175,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,925,000 | $2.26M | -2,875,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 2,525,000 | $2.25M | -200,000 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 2,828,000 | $2.25M | -525,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 3,480,000 | $2.25M | -75,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,249,000 | $2.24M | -500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,830,000 | $2.24M | -200,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 3,000,000 | $2.19M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,660,000 | $2.16M | -200,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 2,075,000 | $2.13M | -150,000 |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt | principal | 2,175,000 | $2.11M | -525,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,500,000 | $2.07M | -675,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,500,000 | $2.07M | -500,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 2,273,000 | $2.06M | -700,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,485,000 | $2.06M | -175,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 2,275,000 | $2.01M | -1,025,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 1,150,000 | $1.99M | -471,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,425,000 | $1.96M | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 1.250% 5/0 | principal | 2,525,000 | $1.77M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,650,000 | $1.7M | -200,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,500,000 | $1.66M | -1,625,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 2,200,000 | $1.63M | -175,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,150,000 | $1.57M | -150,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 4,900,000 | $1.42M | new |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,300,000 | $1.27M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,850,000 | $1.23M | -125,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,050,000 | $1.19M | -150,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,275,000 | $1.01M | -175,000 |
| IQIYI INCIQIYI INC NOTE 3.750%12/0 | principal | 950,000 | $941K | -800,000 |
| COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1 | principal | 35,000 | $34K | new |
| BENEFITFOCUS INCBENEFITFOCUS INC BOND | principal | 28,000 | $27K | new |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 6,000 | $6K | new |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 263. All 263
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDK GLOBAL INCCDK GLOBAL INC | 18,664,188 | $1.02B | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 15,705,883 | $1.01B | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 7,888,552 | $1B | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 131,122,626 | $775M | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 11,282,874 | $707M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 33,682,479 | $635M | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 21,783,631 | $593M | shares |
| SANDERSON FARMSSANDERSON FARMS | 2,662,357 | $574M | shares |
| COHERENT INCCOHERENT INC | 2,108,617 | $561M | shares |
| CMC MATERIALS INCCMC MATERIALS INC | 3,201,877 | $559M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 2,762,850 | $517M | shares |
| II VI INCII VI INC | 9,366,132 | $477M | shares |
| BROADCOM INCBROADCOM INC | 314,413 | $473M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 4,669,906 | $446M | shares |
| HEALTHCAREHEALTHCARE | 15,604,996 | $436M | shares |
| MERITOR INCMERITOR INC | 11,340,815 | $412M | shares |
| SPX CORPSPX CORP | 7,204,121 | $381M | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 3,791,801 | $285M | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 12,920,506 | $282M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 6,695,829 | $266M | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 8,271,059 | $259M | shares |
| WELBILT INCWELBILT INC | 8,849,149 | $211M | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 6,303,480 | $207M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 40,379,940 | $197M | shares |
| DVNDEVON ENERGY CORP NEW | 3,574,500 | $197M | call |
| PGPROCTER & GAMBLE CO | 1,287,700 | $185M | put |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 2,687,340 | $183M | shares |
| KOCOCA COLA CO | 2,880,000 | $181M | put |
| KHCKRAFT HEINZ CO | 4,448,700 | $170M | put |
| KRKROGER CO | 3,336,500 | $158M | put |
| SOUTHERN COSOUTHERN CO | 2,709,168 | $144M | shares |
| ADTRAN INCADTRAN INC | 8,121,318 | $142M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,355,490 | $133M | shares |
| FDXFEDEX CORP | 546,300 | $124M | put |
| FANGDIAMONDBACK ENERGY INC | 972,300 | $118M | call |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 4,380,925 | $107M | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 2,788,230 | $95.2M | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 15,100,060 | $90.3M | shares |
| OXYOCCIDENTAL PETE CORP | 1,480,800 | $87.2M | call |
| CLXCLOROX CO DEL | 586,400 | $82.7M | put |
| NOBLE CORP NEWNOBLE CORP NEW | 2,950,336 | $74.8M | shares |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 1,169,751 | $64.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 518,600 | $59M | put |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 3,479,493 | $54.7M | shares |
| ASHRDBX ETF TR | 1,524,400 | $52.1M | call |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 1,185,225 | $51.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 87,600 | $41.9M | call |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 4,082,243 | $41.1M | shares |
| CSXCSX CORP | 1,407,300 | $40.9M | call |
| ORCHID IS CAP INCORCHID IS CAP INC | 13,835,257 | $39.4M | shares |
| II-VI INCII-VI INC | 180,928 | $38.9M | shares |
| SHWSHERWIN WILLIAMS CO | 173,500 | $38.8M | put |
| RADIUS HEALTH INCRADIUS HEALTH INC | 3,575,995 | $37.1M | shares |
| XBISPDR SERIES TRUST | 440,600 | $32.7M | call |
| RJFRAYMOND JAMES FINL INC | 362,700 | $32.4M | call |
| AAALCOA CORP | 704,800 | $32.1M | call |
| NKENIKE INC | 304,300 | $31.1M | call |
| HALHALLIBURTON CO | 958,900 | $30.1M | call |
| CFCF INDUSTRIES HOLD | 324,800 | $27.8M | call |
| MOSMOSAIC CO | 583,300 | $27.6M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 350,000 | $25M | put |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 765,569 | $22M | shares |
| MUMICRON TECHNOLOGY INC | 354,300 | $19.6M | put |
| TLTISHARES TR | 150,000 | $17.2M | call |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 1,704,954 | $16.8M | shares |
| HIPPO HOLDINGS INCHIPPO HOLDINGS INC | 18,564,917 | $16.3M | shares |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 1,660,281 | $16.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 900,000 | $16.1M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 17,590,000 | $15.9M | principal |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 2,476,062 | $15.5M | shares |
| WORKDAY INCWORKDAY INC | 11,527,000 | $12.1M | principal |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 244,094 | $10.9M | shares |
| NATWEST GROUP PLCNATWEST GROUP PLC | 1,952,727 | $10.6M | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 1,215,811 | $10.5M | shares |
| ROOT INCROOT INC | 8,483,534 | $10.1M | shares |
| INMUBLACKROCK ETF TRUST II | 370,000 | $8.76M | shares |
| ENDO INTL PLCENDO INTL PLC | 18,633,065 | $8.68M | shares |
| SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS | 3,623,000 | $8.05M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,793,000 | $6.54M | principal |
| MANDIANT INCMANDIANT INC | 5,987,000 | $6.52M | principal |
| NORTONLIFELOCK INCNORTONLIFELOCK INC | 5,515,000 | $6.03M | principal |
| VLOVALERO ENERGY CORP | 56,400 | $6M | call |
| CARNIVAL CORPCARNIVAL CORP | 4,950,000 | $5.52M | principal |
| EPIZYME INCEPIZYME INC | 3,673,443 | $5.4M | shares |
| HEDJWISDOMTREE TR | 73,083 | $4.79M | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 10,381,566 | $4.56M | shares |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 3,205,000 | $4.22M | principal |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 86,991 | $4.06M | shares |
| II VI INCII VI INC | 3,634,000 | $4.03M | principal |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 3,175,000 | $3.98M | principal |
| REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC | 528,583 | $3.91M | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 385,367 | $3.67M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 3,571,000 | $3.44M | principal |
| KRBNKRANESHARES TRUST | 69,420 | $3.42M | shares |
| JPXNISHARES TR | 60,116 | $3.39M | shares |
| MERITOR INCMERITOR INC | 3,096,000 | $3.38M | principal |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 174,489 | $3.35M | shares |
| SHYMBLACKROCK ETF TRUST II | 140,000 | $3.03M | shares |
| XRXXEROX HOLDINGS CORP | 199,000 | $2.96M | call |
| USA TRUCK INCUSA TRUCK INC | 89,267 | $2.81M | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086364-22-000004 | base | 2022-11-14 | acceptance time not in the bulk data set |