BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $3,191,567,492,438 across 5,765 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 17.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000913414-23-000035
- Period
- 2022-12-31
- Reported value
- $3.19T
- Holdings
- 5,765
- Top 10 weight
- 17.19%
- New
- 230
- Sold out
- 334
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +13,199,032 | $3.17B |
| IVVadded | +5,252,412 | $2.02B |
| PLDadded | +16,093,126 | $1.81B |
| UNHadded | +3,072,282 | $1.63B |
| HDadded | +4,783,139 | $1.51B |
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 |
|---|---|---|
| TWITTER INCexited | -46,738,155 | -$2.05B |
| DUKE REALTY CORPexited | -33,908,472 | -$1.63B |
| CITRIX SYSTEMS INCexited | -12,438,524 | -$1.29B |
| ABIOMED INCexited | -4,560,483 | -$1.12B |
| ALLEGHANY CORP DELexited | -1,275,740 | -$1.07B |
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 5,434 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 | call | 3,712,200 | $1.42B | -3,800,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,203,100 | $843M | -8,995,800 |
| QQQINVESCO QQQ TR COM | call | 2,040,800 | $543M | -3,389,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,414,200 | $436M | +11,067,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,498,100 | $205M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,323,800 | $171M | new |
| VVISA INC COM | call | 743,500 | $154M | +189,700 |
| LLYELI LILLY & CO COM | call | 378,700 | $139M | -194,400 |
| AMZNAMAZON COM INC COM | call | 1,287,700 | $108M | +876,700 |
| COPCONOCOPHILLIPS COM | call | 910,000 | $107M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,445,000 | $106M | -62,400 |
| XOMEXXON MOBIL CORP COM | call | 948,700 | $105M | new |
| ABTABBOTT LABORATORIES COM | call | 797,700 | $87.6M | -292,100 |
| TSLATESLA INC COM | call | 701,000 | $86.3M | -131,100 |
| SHELSHELL PLC ADR | call | 1,505,000 | $85.7M | +590,000 |
| EOGEOG RES INC Stock | call | 649,800 | $84.2M | new |
| CVSCVS HEALTH CORP COM | call | 848,800 | $79.1M | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 342,000 | $78.1M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 287,200 | $74M | new |
| EQTEQT CORP Stock | call | 2,094,500 | $70.9M | new |
| HUMHUMANA INC Stock | call | 135,600 | $69.5M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,762,800 | $67M | +850,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 745,800 | $65.2M | +490,800 |
| LULULULULEMON ATHLETICA INC COM | call | 203,300 | $65.1M | -12,200 |
| CATCATERPILLAR INC COM | put | 260,000 | $62.3M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 1,980,700 | $53.6M | +438,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 97,200 | $53M | new |
| CRMSALESFORCE INC COM | call | 396,500 | $52.6M | -347,000 |
| SLBSLB LIMITED COM | call | 917,500 | $49M | new |
| ALPHABET INCALPHABET INC CALL | call | 545,500 | $48.4M | -1,579,800 |
| KLACKLA CORP COM | call | 127,800 | $48.2M | new |
| LQDISHARES TR SHS | put | 425,000 | $44.8M | +300,000 |
| COPCONOCOPHILLIPS COM | put | 371,300 | $43.8M | 0 |
| MCKMCKESSON CORP Stock | call | 112,500 | $42.2M | new |
| DXCMDEXCOM INC Stock | call | 347,000 | $39.3M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 19,300 | $38.9M | 0 |
| ABBVABBVIE INC COM | put | 240,000 | $38.8M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 433,100 | $37.9M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 294,500 | $37.4M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 500,000 | $37.3M | -1,701,300 |
| MRKMERCK & CO INC COM | call | 280,000 | $31.1M | new |
| DISDISNEY WALT CO COM | call | 349,700 | $30.4M | -806,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 88,000 | $29.8M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 378,600 | $29.6M | -100 |
| VLOVALERO ENERGY CORP Stock | put | 216,600 | $27.5M | 0 |
| XOMEXXON MOBIL CORP COM | put | 247,500 | $27.3M | 0 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $26.6M | -2,773,900 |
| NOWSERVICENOW INC COM | call | 68,000 | $26.4M | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | call | 221,000 | $25.4M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 294,500 | $25.1M | new |
| ALBALBEMARLE CORP COM | call | 115,000 | $24.9M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,200,000 | $24.6M | +100,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 106,200 | $24.3M | 0 |
| INTUINTUIT COM | call | 60,600 | $23.6M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 342,000 | $23.2M | new |
| INTCINTEL CORP COM | call | 860,000 | $22.7M | new |
| ADBEADOBE INC COM | call | 58,800 | $19.8M | 0 |
| OVVOVINTIV INC COM | call | 372,300 | $18.9M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 82,900 | $17.5M | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 50,000 | $16.6M | new |
| FFORD MTR CO Stock | put | 1,350,000 | $15.7M | -420,000 |
| DTDYNATRACE INC Stock | call | 361,200 | $13.8M | -359,600 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 830,000 | $12.1M | -150,000 |
| XPOXPO INC Stock | call | 253,000 | $8.42M | 0 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 700,000 | $8.09M | +250,000 |
| PCGPG&E CORP Stock | put | 450,000 | $7.32M | 0 |
| STMSTMICROELECTRONICS N V ADR | put | 200,000 | $7.11M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $6.36M | 0 |
| CCLCARNIVAL CORP Stock | put | 750,000 | $6.04M | -370,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 50,000 | $4.23M | -25,000 |
| SABRSABRE CORP Stock | put | 660,000 | $4.08M | +298,000 |
| CARAVIS BUDGET GROUP INC COM | put | 22,900 | $3.75M | 0 |
| EIXEDISON INTL Stock | put | 50,000 | $3.18M | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 230,000 | $3.14M | -15,000 |
| PFFISHARES TR COM | put | 100,000 | $3.05M | -150,000 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 200,000 | $2.67M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 17,500 | $2.38M | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 400,000 | $2.17M | -155,000 |
| HPPHUDSON PAC PPTYS INC COM | put | 200,000 | $1.95M | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 200,000 | $1.23M | new |
| MPCMARATHON PETE CORP Stock | put | 9,000 | $1.05M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 200,000 | $922K | new |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 200,000 | $608K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 20,000 | $326K | new |
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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 93,105,000 | $78.4M | +34,188,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 65,560,000 | $54M | +16,045,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 31,801,000 | $53.4M | +500,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 48,775,000 | $46.5M | +32,325,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 54,690,000 | $44M | +19,680,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 27,800,000 | $43.9M | +1,075,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 37,335,000 | $43.7M | +14,220,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 36,340,000 | $38.6M | +21,450,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 30,190,000 | $37.5M | +5,510,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 28,285,000 | $37.1M | +4,140,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 36,405,000 | $34.2M | -2,375,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 30,895,000 | $31.6M | +875,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 30,842,000 | $30.4M | +11,630,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 12,158,000 | $28.4M | +93,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 18,463,000 | $27.3M | +1,050,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,222,000 | $26.6M | +1,515,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 30,746,000 | $24.1M | +100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 18,090,000 | $24M | -4,100,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,107,000 | $23.3M | +6,380,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 24,726,000 | $23.3M | +1,625,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 31,049,000 | $23.1M | -1,622,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 22,950,000 | $22.2M | +1,830,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 22,334,000 | $22.1M | +6,619,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 21,757,000 | $21.5M | -8,800,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 25,125,000 | $21.1M | +16,900,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $20.9M | new |
| ATI INCATI INC BOND | principal | 10,244,000 | $20.6M | +200,000 |
| DEXCOM INCDEXCOM INC NOTE 0.750%12/0 | principal | 7,354,000 | $20.3M | +600,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 23,966,000 | $20.2M | -5,900,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 21,432,000 | $18.3M | +5,632,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 15,230,000 | $18.3M | +575,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 28,260,000 | $18.3M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 18,584,000 | $17.9M | +1,220,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 21,765,000 | $17.8M | +1,950,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 21,615,000 | $17.6M | +3,990,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,683,000 | $17.3M | +1,578,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 18,446,000 | $16.8M | +3,980,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 15,917,000 | $16.7M | +3,105,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,045,000 | $16.2M | +15,070,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 17,835,000 | $16.1M | +1,300,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 15,105,000 | $15.8M | +2,920,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 18,325,000 | $15.6M | +9,600,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,828,000 | $15.6M | +1,020,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,479,000 | $15.4M | +475,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 16,339,000 | $15.1M | +5,865,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 15,940,000 | $14.5M | -2,260,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 20,455,000 | $14.3M | +8,030,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 12,007,000 | $14.1M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,276,000 | $13.7M | -2,950,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,240,000 | $13.7M | +1,300,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 14,053,000 | $13.5M | +7,285,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,074,000 | $13.4M | -1,284,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 5,711,000 | $13.3M | +776,000 |
| GUESS INCGUESS INC BOND | principal | 12,340,000 | $13.1M | +4,340,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 13,995,000 | $13M | +8,780,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 10,989,000 | $12.9M | +975,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,420,000 | $12.4M | +900,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 | principal | 10,675,000 | $12.3M | +3,675,000 |
| Coupa SoftwareCoupa Software CONV BOND | principal | 12,732,000 | $12.2M | +725,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 18,860,000 | $12M | +1,150,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 16,025,000 | $12M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,250,000 | $12M | +5,500,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 13,558,000 | $11.8M | +540,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 10,835,000 | $11.6M | -1,906,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 10,807,000 | $11.3M | +800,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,375,000 | $11.1M | +675,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 10,755,000 | $11M | -1,245,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,765,000 | $11M | +800,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 10,320,000 | $10.9M | +2,635,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 7,013,000 | $10.3M | +949,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 14,360,000 | $10.2M | +650,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 13,550,000 | $10.1M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 27,825,000 | $10.1M | +200,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,520,000 | $10M | +800,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 11,865,000 | $9.63M | +930,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 7,720,000 | $9.51M | -1,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 11,090,000 | $9.45M | -2,130,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 13,855,000 | $9.4M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 12,375,000 | $9.28M | -2,275,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 4,900,000 | $9.15M | -100,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 9,526,000 | $9.06M | +825,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 9,075,000 | $8.85M | +1,400,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,501,000 | $8.84M | +500,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,050,000 | $8.83M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1 | principal | 4,300,000 | $8.71M | +500,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 12,085,000 | $8.62M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 10,252,000 | $8.61M | +250,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,835,000 | $8.49M | +600,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,545,000 | $8.39M | +250,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 9,135,000 | $8.23M | +425,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 9,320,000 | $8.12M | +600,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,446,000 | $8.1M | -6,723,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 9,203,000 | $7.9M | +500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,029,000 | $7.67M | +525,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 13,550,000 | $7.65M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,349,000 | $7.64M | +678,000 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 7,600,000 | $7.34M | +600,000 |
| KBR INCKBR INC BOND | principal | 3,440,000 | $7.25M | +400,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 9,575,000 | $7.23M | new |
| ZYNGA INCZYNGA INC NOTE 0.250% 6/0 | principal | 6,491,000 | $6.99M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,015,000 | $6.93M | +300,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 3,380,000 | $6.76M | +350,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 9,585,000 | $6.7M | -550,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 6,890,000 | $6.66M | +350,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,465,000 | $6.51M | +500,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 7,590,000 | $6.43M | +300,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 7,010,000 | $6.42M | +520,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,828,000 | $6.26M | +600,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,020,000 | $6.25M | +975,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1 | principal | 4,916,000 | $6.14M | +250,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,445,000 | $6.12M | +900,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,123,000 | $6.11M | +450,000 |
| OAK STR HEALTH INCOAK STR HEALTH INC BOND | principal | 8,000,000 | $6.06M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,954,000 | $6.02M | +600,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 6,790,000 | $5.98M | +275,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 6,481,000 | $5.91M | +375,000 |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 8,919,000 | $5.77M | -895,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 5,002,000 | $5.75M | +575,000 |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 5,305,000 | $5.71M | +310,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 6,000,000 | $5.54M | -21,120,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 5,300,000 | $5.48M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,505,000 | $5.37M | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 3,526,000 | $5.29M | +525,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 4,289,000 | $5.28M | +300,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,585,000 | $5.26M | +3,460,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 3,797,000 | $5.21M | +700,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,400,000 | $5.14M | +800,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 7,025,000 | $5.12M | +500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 4,775,000 | $5.08M | +10,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,750,000 | $5.04M | +700,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 3,414,000 | $5.03M | +400,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,400,000 | $5.01M | +425,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 | principal | 5,027,000 | $4.99M | -2,990,000 |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 3,129,000 | $4.92M | +300,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,043,000 | $4.89M | +30,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,800,000 | $4.85M | new |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 | principal | 2,875,000 | $4.79M | +350,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 5,532,000 | $4.74M | +1,030,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 5,700,000 | $4.7M | +700,000 |
| CARNIVAL CORPCARNIVAL CORP BOND | principal | 4,200,000 | $4.62M | +1,200,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 5,880,000 | $4.61M | -2,825,000 |
| INFINERA CORPINFINERA CORP CNV | principal | 3,700,000 | $4.59M | +700,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 4,360,000 | $4.58M | +500,000 |
| NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0 | principal | 4,650,000 | $4.55M | +200,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 3,990,000 | $4.53M | +500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,500,000 | $4.53M | +435,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 6,225,000 | $4.51M | 0 |
| REPLIGEN CORPREPLIGEN CORP BOND | principal | 2,804,000 | $4.5M | +300,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,661,000 | $4.49M | -2,403,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 7,920,000 | $4.49M | +250,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,739,000 | $4.48M | +200,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 4,525,000 | $4.48M | +400,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,475,000 | $4.46M | +500,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 5,190,000 | $4.43M | +1,490,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,250,000 | $4.32M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,530,000 | $4.32M | +305,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 3,715,000 | $4.32M | 0 |
| JOYY INCJOYY INC NOTE 0.750% 6/1 | principal | 4,505,000 | $4.3M | +100,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,205,000 | $4.24M | +300,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 4,800,000 | $4.19M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 4,390,000 | $4.19M | -3,635,000 |
| BLOCK INCBLOCK INC NOTE 0.500% 5/1 | principal | 4,005,000 | $4.15M | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 3,885,000 | $4.12M | +197,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 4,560,000 | $4.12M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 5,050,000 | $3.99M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 3,225,000 | $3.98M | +225,000 |
| SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1 | principal | 3,975,000 | $3.95M | +400,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 3,988,000 | $3.91M | +500,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 5,000,000 | $3.87M | -4,400,000 |
| NUVASIVE INCNUVASIVE INC BOND | principal | 3,886,000 | $3.8M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,192,000 | $3.73M | +400,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 6,308,000 | $3.73M | -9,800,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 3,438,000 | $3.69M | +525,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,050,000 | $3.66M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 4,370,000 | $3.61M | +20,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 4,350,000 | $3.5M | 0 |
| NATERA INCNATERA INC BOND | principal | 2,739,000 | $3.48M | +375,000 |
| EVERBRIDGE INCEVERBRIDGE INC NOTE 0.125%12/1 | principal | 3,845,000 | $3.47M | 0 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 4,761,000 | $3.46M | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 3,505,000 | $3.44M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 3,916,000 | $3.43M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 2,825,000 | $3.4M | +300,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 3,275,000 | $3.36M | +1,000,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 3,710,000 | $3.34M | +215,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 6,350,000 | $3.33M | +600,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,750,000 | $3.31M | +500,000 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD BOND | principal | 3,571,000 | $3.17M | +100,000 |
| ALTERYX INCALTERYX INC BOND | principal | 3,450,000 | $3.16M | +100,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,750,000 | $3.09M | +500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,500,000 | $3M | 0 |
| PRA GROUP INCPRA GROUP INC Convertible Debt | principal | 3,025,000 | $2.98M | +25,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 3,475,000 | $2.95M | +200,000 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 2,548,000 | $2.95M | +50,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,925,000 | $2.93M | +425,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,200,000 | $2.92M | +775,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,248,000 | $2.92M | +10,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 3,800,000 | $2.91M | +475,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,200,000 | $2.91M | -9,490,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,807,000 | $2.91M | +558,000 |
| ALTERYX INCALTERYX INC BOND | principal | 3,492,000 | $2.9M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 6,150,000 | $2.84M | +500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 3,425,000 | $2.81M | +500,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,460,000 | $2.8M | +800,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 2,750,000 | $2.77M | +200,000 |
| NOVAVAX INCNOVAVAX INC NOTE 3.750% 2/0 | principal | 2,775,000 | $2.75M | +100,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 10,775,000 | $2.73M | +100,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 3,575,000 | $2.68M | -5,210,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,896,000 | $2.64M | +396,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0 | principal | 2,745,000 | $2.62M | +200,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,870,000 | $2.61M | +1,000,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 2,575,000 | $2.58M | +500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,625,000 | $2.57M | +725,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 3,100,000 | $2.55M | +50,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 3,295,000 | $2.55M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,970,000 | $2.54M | +470,000 |
| INVITAE CORPINVITAE CORP NOTE 2.000% 9/0 | principal | 3,205,000 | $2.52M | +150,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 2,405,000 | $2.52M | +200,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 2,773,000 | $2.51M | +500,000 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC BOND | principal | 2,600,000 | $2.51M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 2,188,000 | $2.43M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,425,000 | $2.39M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,830,000 | $2.33M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,660,000 | $2.31M | +175,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 3,225,000 | $2.23M | 0 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 2,878,000 | $2.22M | +50,000 |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt | principal | 2,275,000 | $2.21M | +100,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 3,100,000 | $2.2M | +100,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,500,000 | $2.13M | 0 |
| ANTHEM INCANTHEM INC NOTE 2.750%10/1 | principal | 279,000 | $2.04M | -282,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,950,000 | $1.91M | +300,000 |
| AMYRIS INCAMYRIS INC BOND | principal | 5,875,000 | $1.84M | new |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 2,000,000 | $1.82M | -4,371,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 4,900,000 | $1.72M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,300,000 | $1.65M | +150,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 2,375,000 | $1.64M | +175,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,500,000 | $1.59M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 486,000 | $1.51M | -843,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,300,000 | $1.41M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,975,000 | $1.3M | +125,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,083,000 | $1.3M | +33,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,300,000 | $1.24M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 567,000 | $1.13M | -583,000 |
| IQIYI INCIQIYI INC NOTE 3.750%12/0 | principal | 950,000 | $940K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,450,000 | $904K | +175,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC BOND | principal | 250,000 | $244K | new |
| COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1 | principal | 35,000 | $34.5K | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC BOND | principal | 28,000 | $27.2K | 0 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 334. All 334
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TWITTER INCTWITTER INC | 46,738,155 | $2.05B | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 33,908,472 | $1.63B | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 12,438,524 | $1.29B | shares |
| ABIOMED INCABIOMED INC | 4,560,483 | $1.12B | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,275,740 | $1.07B | shares |
| ATLASSIAN CORPATLASSIAN CORP | 3,688,563 | $777M | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 4,949,917 | $748M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 21,617,699 | $599M | shares |
| ZENDESK INCZENDESK INC | 7,522,416 | $572M | shares |
| AVALARA INCAVALARA INC | 5,443,530 | $500M | shares |
| IWMISHARES TR | 2,964,600 | $489M | put |
| COVETRUS INCCOVETRUS INC | 16,599,691 | $347M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 4,749,863 | $323M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 11,568,600 | $318M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 7,845,551 | $262M | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 4,844,951 | $250M | shares |
| SWITCH INCSWITCH INC | 7,132,108 | $240M | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 15,875,412 | $224M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 5,112,009 | $196M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 58,700,170 | $195M | shares |
| MSFTMICROSOFT CORP | 801,200 | $187M | call |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 6,059,937 | $170M | shares |
| GLDSPDR GOLD TR | 1,054,600 | $163M | call |
| CONTINENTAL RES INCCONTINENTAL RES INC | 1,977,474 | $132M | shares |
| Allegiance BancsharesAllegiance Bancshares | 2,902,266 | $121M | shares |
| HANGER INCHANGER INC | 6,273,077 | $117M | shares |
| AAPLAPPLE INC | 756,500 | $105M | put |
| DTE ENERGY CODTE ENERGY CO | 2,077,228 | $104M | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 3,808,537 | $94M | shares |
| TENNECO INCTENNECO INC | 5,372,119 | $93.4M | shares |
| CBTX INCCBTX INC | 3,055,177 | $89.4M | shares |
| AAPLAPPLE INC | 644,500 | $89.1M | call |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC | 4,257,150 | $76.7M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 3,632,271 | $72.5M | shares |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 7,746,121 | $71.7M | shares |
| FXIISHARES TR | 2,300,000 | $59.5M | put |
| EQTEQT CORP | 1,457,300 | $59.4M | put |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 2,075,583 | $55.5M | shares |
| SMHVANECK ETF TRUST | 295,000 | $54.6M | put |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 3,544,947 | $53.6M | shares |
| INTCINTEL CORP | 2,075,300 | $53.5M | put |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 4,913,827 | $49.1M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 2,098,784 | $47.6M | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 4,000,000 | $39.3M | shares |
| INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I | 2,658,128 | $36M | shares |
| LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO | 3,589,229 | $35.7M | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 3,415,500 | $33.6M | shares |
| HCAHCA HEALTHCARE INC | 164,700 | $30.3M | call |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 599,190 | $29.6M | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 2,817,500 | $27.9M | shares |
| DLTRDOLLAR TREE INC | 202,600 | $27.6M | put |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 2,728,633 | $27.1M | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 19,512,764 | $26.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 363,600 | $26.1M | call |
| GNRCGENERAC HLDGS INC | 138,700 | $24.7M | call |
| MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP | 2,450,000 | $24.5M | shares |
| TSCOTRACTOR SUPPLY CO | 126,000 | $23.4M | call |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 434,312 | $23.4M | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 16,542,226 | $21.5M | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 2,156,250 | $21.4M | shares |
| HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR | 2,117,000 | $21M | shares |
| OKLOOKLO INC | 2,031,573 | $19.8M | shares |
| DPZDOMINOS PIZZA INC | 63,000 | $19.5M | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 794,095 | $17.6M | shares |
| XOPSPDR SERIES TRUST | 137,989 | $17.2M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 102,000 | $16.8M | call |
| PANWPALO ALTO NETWORKS INC | 102,000 | $16.7M | call |
| ALLYALLY FINL INC | 600,000 | $16.7M | put |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 817,100 | $16.4M | call |
| SAPSAP SE | 195,600 | $15.9M | call |
| APTIV PLCAPTIV PLC | 182,000 | $14.2M | call |
| KBHKB HOME | 525,000 | $13.6M | put |
| WDCWESTERN DIGITAL CORP | 400,000 | $13M | call |
| GMGENERAL MTRS CO | 394,000 | $12.6M | call |
| TWITTER INCTWITTER INC | 12,525,000 | $11.5M | principal |
| MANNING + NAPIER INCMANNING + NAPIER INC | 903,606 | $11.1M | shares |
| NFLXNETFLIX INC. | 45,500 | $10.7M | put |
| TWITTER INCTWITTER INC | 10,080,000 | $10.2M | principal |
| DXJWISDOMTREE TR | 160,241 | $9.88M | shares |
| KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN… | 1,000,000 | $9.86M | shares |
| ZENDESK INCZENDESK INC | 10,023,000 | $9.84M | principal |
| INVESCOINVESCO | 438,000 | $9.62M | shares |
| EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR | 899,823 | $9.02M | shares |
| XLKSELECT SECTOR SPDR TR | 75,000 | $8.91M | call |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 929,762 | $8.81M | shares |
| CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG | 838,314 | $8.81M | shares |
| AVALARA INCAVALARA INC | 8,500,000 | $8.22M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 350,000 | $8.2M | put |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 2,475,000 | $8.08M | principal |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 740,333 | $7.13M | shares |
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 633,271 | $6.32M | shares |
| SRLNSSGA ACTIVE ETF TR | 150,000 | $6.13M | put |
| GAMIGAMCO INVESTORS, INC. (DE) | 355,801 | $6.07M | shares |
| BABAALIBABA GROUP HLDG LTD | 73,600 | $5.89M | call |
| TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A | 567,203 | $5.59M | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 552,197 | $5.44M | shares |
| AKOUOS INCAKOUOS INC | 776,992 | $5.25M | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 930,662 | $5.16M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 4,035,344 | $4.8M | shares |
| STONEMOR INCSTONEMOR INC | 1,349,963 | $4.63M | shares |
How Q4 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 0000913414-23-000035 | base | 2023-02-13 | acceptance time not in the bulk data set |