BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,390,181,936,767 across 5,562 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 19.49% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001086364-23-000015

Period: 2023-03-31
Reported value: $3.39T
Holdings: 5,562
Top 10 weight: 19.49%
New: 184
Sold out: 387

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+34,287,378	$12.2B
GEHCnew	+26,748,133	$2.19B
MSFTadded	+5,530,388	$1.59B
MNSTadded	+26,810,116	$1.45B
AMZNadded	+12,898,862	$1.33B

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
LINDE PLC/OLDexited	-31,518,988	-$10.3B
XOMreduced	-13,228,555	-$1.45B
IVVreduced	-2,668,990	-$1.1B
SVB FINANCIAL GROUPexited	-4,764,351	-$1.1B
STORE CAP CORPexited	-29,184,862	-$936M

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.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001086364-23-000015, largest first. % of portfolio is the value over $3,376,371,222,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	5,883	$10.9K	<0.01%	0		Timeline
EXICURE INCEXICURE INC	12,283	$10.7K	<0.01%	-145
PRQRPROQR THRAPEUTICS N V	5,020	$10.7K	<0.01%	-11,261		Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	8,591	$10.7K	<0.01%	+3,704
CLOOPEN GROUP HOLDING LIMIT…CLOOPEN GROUP HOLDING LIMITED ADS	6,155	$10.6K	<0.01%	new
BAKBRASKEM SA	1,382	$10.6K	<0.01%	-11,627		Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	21,523	$10.5K	<0.01%	+8,080
INNOVID CORPINNOVID CORP	123,749	$10.5K	<0.01%	0
FEZSPDR INDEX SHS FDS	229	$10.3K	<0.01%	-5		Timeline
EMHYISHARES INC	289	$10.2K	<0.01%	-17,549		Timeline
LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC	33,815	$10.1K	<0.01%	+9,437
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	5,452	$9.98K	<0.01%	new
ENSVENSERVCO CORPORATION COMMON ST	20,972	$9.96K	<0.01%	-36,086		Timeline
AMLPALPS ETF TR	255	$9.86K	<0.01%	+155		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	1,835	$9.76K	<0.01%	+1,243
CYANOTECH CORPCYANOTECH CORP	10,762	$9.44K	<0.01%	-812
ACIUAC IMMUNE SA	4,018	$9.4K	<0.01%	0		Timeline
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD	485	$9.38K	<0.01%	0
SPGPINVESCO EXCHANGE TRADED FD T	105	$8.96K	<0.01%	new		Timeline
TFISPDR SERIES TRUST	191	$8.94K	<0.01%	-145		Timeline
BELFABEL FUSE INC	246	$8.94K	<0.01%	0		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	7,298	$8.76K	<0.01%	0		Timeline
GENETRON HLDGS LTDGENETRON HLDGS LTD	8,050	$8.45K	<0.01%	0
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	6,548	$8.25K	<0.01%	0
Kaspien Holdings IncKaspien Holdings Inc	13,461	$8.22K	<0.01%	-364
STPZPIMCO ETF TR	159	$8.12K	<0.01%	-19		Timeline
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	80,000	$8.1K	<0.01%	0
DGSWISDOMTREE TR	174	$7.97K	<0.01%	new		Timeline
JOBGEE GROUP INC	19,016	$7.89K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	66	$7.52K	<0.01%	+30		Timeline
MINERVA SURGICAL INCMINERVA SURGICAL INC	33,892	$7.44K	<0.01%	+1,134
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	7,244	$6.9K	<0.01%	0
SCHDSCHWAB STRATEGIC TR	93	$6.8K	<0.01%	-714		Timeline
BITNILE METAVERSE INCBITNILE METAVERSE INC	57,629	$6.75K	<0.01%	+1,860
FDMOFIDELITY COVINGTON TRUST	151	$6.74K	<0.01%	new		Timeline
ESSA PHARMA INCESSA PHARMA INC	2,261	$6.71K	<0.01%	new
SKYYFIRST TR EXCHANGE-TRADED FD	100	$6.69K	<0.01%	new		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	3,812	$6.67K	<0.01%	+1,042
VOEVANGUARD INDEX FDS	50	$6.64K	<0.01%	-741		Timeline
FDLOFIDELITY COVINGTON TRUST	139	$6.6K	<0.01%	new		Timeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	349,253	$6.57K	<0.01%	-7,562
PZGPARAMOUNT GOLD NEV CORP	18,412	$6.42K	<0.01%	-156,117		Timeline
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	1,479	$6.42K	<0.01%	new
GBLIGLOBAL INDEMNITY GROUP LLC	228	$6.42K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	103	$6.33K	<0.01%	new		Timeline
RIBTRICEBRAN TECHNOLOGIES COM PAR$	6,650	$6.18K	<0.01%	0		Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	238	$6.16K	<0.01%	0		Timeline
SPABSPDR SERIES TRUST	216	$5.57K	<0.01%	-1,113,763		Timeline
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	2,750	$5.45K	<0.01%	new
DYNTQDYNATRONICS CORP COM PAR	3,696	$5.4K	<0.01%	new		Timeline
VTEXVTEX	1,403	$5.39K	<0.01%	0		Timeline
CVEOCIVEO CORP CDA	259	$5.35K	<0.01%	-229		Timeline
CLLSCELLECTIS S A	2,755	$5.32K	<0.01%	0		Timeline
BRIGHT MINDS BIOSCIENCES INCBRIGHT MINDS BIOSCIENCES INC	11,801	$5.19K	<0.01%	0
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	4,354	$5.18K	<0.01%	0
CMDYISHARES U S ETF TR	100	$5.15K	<0.01%	-276,664		Timeline
IWYISHARES TR	37	$5.14K	<0.01%	+17		Timeline
GIPRGENERATION INCOME PPTYS INC	1,131	$5.09K	<0.01%	0		Timeline
WORKSPORT LTDWORKSPORT LTD	3,356	$4.87K	<0.01%	0
SCHRSCHWAB STRATEGIC TR	96	$4.83K	<0.01%	-398		Timeline
Ensysce Biosciences IncEnsysce Biosciences Inc	975	$4.74K	<0.01%	new
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	13,104	$4.72K	<0.01%	0
PARTS ID INCPARTS ID INC	19,384	$4.51K	<0.01%	+4,672
EZMWISDOMTREE TR	90	$4.48K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	39	$4.46K	<0.01%	-7		Timeline
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	233,178	$4.45K	<0.01%	-3,517
NEPHNEPHROS INC	4,131	$4.42K	<0.01%	0		Timeline
AGRIFY CORP REV…AGRIFY CORP REVERSE S…	25,978	$4.42K	<0.01%	-6,948
IYMISHARES TR	33	$4.37K	<0.01%	new		Timeline
KNOW LABS INCKNOW LABS INC	4,907	$4.37K	<0.01%	0
MISSFRESH LTD ADRMISSFRESH LTD ADR	3,417	$4.34K	<0.01%	-744
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	2,309	$4.18K	<0.01%	0
JCTCJEWETT CAMERON TRADING LTD	735	$4.13K	<0.01%	0		Timeline
STATE STREETSTATE STREET	49	$4.12K	<0.01%	-16,730
AGM-AFEDERAL AGRIC MTG CORP	37	$4.04K	<0.01%	0		Timeline
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC	1,493	$3.91K	<0.01%	+2
SPMDSPDR SERIES TRUST	89	$3.91K	<0.01%	-1,219		Timeline
SPDWSPDR INDEX SHS FDS	119	$3.81K	<0.01%	-3,552		Timeline
POLYMET MNG CORPPOLYMET MNG CORP	1,409,332	$3.8K	<0.01%	new
CONX CORPCONX CORP	372	$3.79K	<0.01%	0
UXIN LTDUXIN LTD	1,688	$3.78K	<0.01%	0
CohBar IncCohBar Inc	2,099	$3.76K	<0.01%	-6,263
ONCOSEC MED INCONCOSEC MED INC	1,410	$3.64K	<0.01%	+1
IBMOISHARES TR	142	$3.62K	<0.01%	0		Timeline
IBMPISHARES TR	142	$3.62K	<0.01%	0		Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	142	$3.61K	<0.01%	0
FNDXSCHWAB STRATEGIC TR	66	$3.61K	<0.01%	-250		Timeline
ISHARES TRISHARES TR	139	$3.6K	<0.01%	0
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	1,719	$3.59K	<0.01%	new
ISHARESISHARES	135	$3.59K	<0.01%	0
FLRNSPDR SERIES TRUST	116	$3.53K	<0.01%	-3,319		Timeline
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	1,289	$3.48K	<0.01%	-4,815
FXHFIRST TR EXCHANGE-TRADED FD	32	$3.44K	<0.01%	0		Timeline
EAST RES ACQUISITION COEAST RES ACQUISITION CO	338	$3.37K	<0.01%	0
ISHARESISHARES	133	$3.35K	<0.01%	0
SUSLISHARES TR	47	$3.35K	<0.01%	0		Timeline
IBDSISHARES TR	140	$3.33K	<0.01%	0		Timeline
FPAYQFLEXSHOPPER INC COM NEW	3,922	$3.33K	<0.01%	-9,948		Timeline
IBDRISHARES TR	140	$3.32K	<0.01%	0		Timeline
ISHARES TRISHARES TR	135	$3.31K	<0.01%	0
ISHARESISHARES	133	$3.27K	<0.01%	0
FRESH TRACKS THERAPEUTICS I…FRESH TRACKS THERAPEUTICS INC	4,790	$3.16K	<0.01%	0
Kiromic BioPharma Inc Ordin…Kiromic BioPharma Inc Ordinary Sh…	809	$3.12K	<0.01%	new
RHEPREGIONAL HEALTH PPTYS INC COM	885	$3.02K	<0.01%	0		Timeline
AVDVAMERICAN CENTY ETF TR	51	$2.98K	<0.01%	new		Timeline
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC	8,489	$2.97K	<0.01%	-145
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	2,875	$2.81K	<0.01%	0
EVOKE PHARMA INCEVOKE PHARMA INC	1,473	$2.8K	<0.01%	-6,319
LQDHISHARES U S ETF TR	30	$2.75K	<0.01%	-13,300		Timeline
SENEBSENECA FOODS CORP NEW	52	$2.7K	<0.01%	-117		Timeline
CYCLACEL PHARMACE 6percent …CYCLACEL PHARMACE 6percent PFDCONV	4,697	$2.68K	<0.01%	0
BBDOBANCO BRADESCO S A	1,120	$2.64K	<0.01%	+409		Timeline
LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW	3,348	$2.61K	<0.01%	0
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	2,617	$2.55K	<0.01%	0
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	2,730	$2.54K	<0.01%	0
LIZHI INCLIZHI INC	3,317	$2.5K	<0.01%	0
SOLIGENIX INCSOLIGENIX INC	1,257	$2.48K	<0.01%	new
EMXFISHARES TR	68	$2.38K	<0.01%	0		Timeline
WLYBWILEY JOHN & SONS INC	62	$2.37K	<0.01%	0		Timeline
ISCVISHARES TR	45	$2.35K	<0.01%	0		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	1,048	$2.35K	<0.01%	0
IWXISHARES TR	36	$2.34K	<0.01%	-47		Timeline
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC	1,942	$2.26K	<0.01%	+1
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	1,659	$2.17K	<0.01%	0
KNIGHTSCOPE INCKNIGHTSCOPE INC	2,318	$2.06K	<0.01%	0
TRTTRIO TECH INTL	432	$2.03K	<0.01%	0		Timeline
ESGVVANGUARD WORLD FD	28	$2.01K	<0.01%	-37		Timeline
SCWORX CORP COMSCWORX CORP COM	5,712	$2K	<0.01%	-145
MLPAGLOBAL X FDS	47	$1.96K	<0.01%	-18		Timeline
FNDESCHWAB STRATEGIC TR	74	$1.93K	<0.01%	-258		Timeline
Nanthealth IncNanthealth Inc	959	$1.92K	<0.01%	-2,319
BIOMX INCBIOMX INC	5,750	$1.75K	<0.01%	0
BIVVANGUARD BD INDEX FDS	22	$1.71K	<0.01%	-185		Timeline
VTHRVANGUARD SCOTTSDALE FDS	9	$1.65K	<0.01%	-28		Timeline
FNDASCHWAB STRATEGIC TR	33	$1.61K	<0.01%	-450		Timeline
IBMQISHARES TR	58	$1.49K	<0.01%	0		Timeline
SINTX TECHNOLOGIES INCSINTX TECHNOLOGIES INC	709	$1.45K	<0.01%	+1
IGEISHARES TR	37	$1.45K	<0.01%	0		Timeline
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	4,612	$1.45K	<0.01%	-12,651
MIX TELEMATICS LTDMIX TELEMATICS LTD	180	$1.4K	<0.01%	0
SGRPSPAR GROUP INC	1,079	$1.39K	<0.01%	0		Timeline
SHYDVANECK ETF TRUST	62	$1.38K	<0.01%	-1,486		Timeline
BAUDAX BIO INC COM PAR $0 01BAUDAX BIO INC COM PAR $0 01	797	$1.35K	<0.01%	0
MRKRMARKER THERAPEUTICS INC	1,908	$1.35K	<0.01%	new		Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP	437	$1.31K	<0.01%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	3,984	$1.3K	<0.01%	-6,469
ONEQFIDELITY COMWLTH TR	27	$1.29K	<0.01%	0		Timeline
PRHIPRESURANCE HOLDINGS INC	833	$1.26K	<0.01%	0		Timeline
PHVSPHARVARIS N V	156	$1.26K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	25	$1.22K	<0.01%	new		Timeline
SERVOTRONICS INCSERVOTRONICS INC	113	$1.2K	<0.01%	0
IBDXISHARES TR	47	$1.18K	<0.01%	-1,766		Timeline
IBDVISHARES TR	54	$1.16K	<0.01%	0		Timeline
IBDWISHARES TR	56	$1.16K	<0.01%	0		Timeline
IBDTISHARES TR	46	$1.15K	<0.01%	0		Timeline
IBDUISHARES TR	50	$1.14K	<0.01%	0		Timeline
FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC	397	$1.06K	<0.01%	new
AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW	3,015	$985	<0.01%	0
SLYGSPDR SERIES TRUST	12	$885	<0.01%	-36		Timeline
VRMEVERIFYME INC	442	$849	<0.01%	0		Timeline
SDGISHARES TR	10	$792	<0.01%	0		Timeline
SLNOSOLENO THERAPEUTICS INC	342	$731	<0.01%	0		Timeline
VALWSVALARIS LTD	61	$671	<0.01%	0		Timeline
UNICO AMERN CORPUNICO AMERN CORP	619	$669	<0.01%	0
SCKTSOCKET MOBILE INC	357	$668	<0.01%	0		Timeline
MOATABLE INCMOATABLE INC	464	$654	<0.01%	-5,753
SPSMSPDR SERIES TRUST	16	$604	<0.01%	-118,585		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	881	$588	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16	$546	<0.01%	-6,750		Timeline
SLYVSPDR SERIES TRUST	7	$533	<0.01%	-32		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	618	$524	<0.01%	-44,071
CQPCHENIERE ENERGY PARTNERS L P	11	$521	<0.01%	0		Timeline
PNBKPATRIOT NATL BANCORP INC	59	$520	<0.01%	0		Timeline
EDESA BIOTECH INCEDESA BIOTECH INC	518	$472	<0.01%	0
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	1,385	$469	<0.01%	-14,293
EBNDSPDR SERIES TRUST	22	$467	<0.01%	-52		Timeline
KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001	662	$457	<0.01%	0
SPEMSPDR INDEX SHS FDS	13	$444	<0.01%	-1,118		Timeline
VXUSVANGUARD STAR FDS	7	$386	<0.01%	-2,045		Timeline
XNETXUNLEI LTD	210	$386	<0.01%	0		Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	230	$366	<0.01%	0
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	464	$364	<0.01%	0
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	549	$351	<0.01%	new
MARPAI INCMARPAI INC	327	$327	<0.01%	0
SPIPSPDR SERIES TRUST	12	$320	<0.01%	-203,239		Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	77	$311	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	4	$306	<0.01%	-2,845		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	362	$304	<0.01%	0
INVO Bioscience, Inc.INVO Bioscience, Inc.	463	$296	<0.01%	0
EFXTENERFLEX LTD	48	$286	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	38	$284	<0.01%	new		Timeline
NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INC	2,292	$281	<0.01%	-25,590
EDVVANGUARD WORLD FD	3	$272	<0.01%	-11		Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	74	$254	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9	$249	<0.01%	0
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	184	$248	<0.01%	0
ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC	103	$236	<0.01%	+1
RNTXREIN THERAPEUTICS INC	189	$234	<0.01%	0		Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	15	$230	<0.01%	0
MYOMYOMO INC	281	$211	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	1	$205	<0.01%	-249		Timeline
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	559	$203	<0.01%	0
AIFCAI FINL CORP	173	$197	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4	$195	<0.01%	new		Timeline
XCEL BRANDS INCXCEL BRANDS INC	315	$193	<0.01%	0
CIMG INCCIMG INC	16	$190	<0.01%	0
CEMTREX INCCEMTREX INC	23	$189	<0.01%	new
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd	143	$178	<0.01%	0
VEVMQVICINITY MTR CORP (CANADA)	209	$166	<0.01%	0		Timeline
VISIONSYS AI INCVISIONSYS AI INC	48	$158	<0.01%	0
BWXSPDR SERIES TRUST	6	$139	<0.01%	0		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	4	$134	<0.01%	0		Timeline
AMBRAMBER INTL HLDG LTD	36	$132	<0.01%	-27		Timeline
CHINA INDEX HLDGS LTDCHINA INDEX HLDGS LTD	140	$132	<0.01%	0
OBLONG INCOBLONG INC	75	$123	<0.01%	new
BLUE STAR FOODS CORPBLUE STAR FOODS CORP	928	$118	<0.01%	-27,387
JOBY AVIATION INCJOBY AVIATION INC	180	$117	<0.01%	0
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	804	$115	<0.01%	0
CRONCRONOS GROUP INC	54	$105	<0.01%	0		Timeline
XTNTXTANT MED HLDGS INC	143	$91	<0.01%	0		Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	47	$90	<0.01%	0
FABTQFAT BRANDS INC COM CL B (DE)	14	$75	<0.01%	0		Timeline
IDW MEDIAIDW MEDIA	100	$72	<0.01%	0
NXT-ID INCNXT-ID INC	473	$72	<0.01%	0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	102	$71	<0.01%	+101
BNDXVANGUARD CHARLOTTE FDS	1	$69	<0.01%	-206		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,536	$64	<0.01%	0
JPSTJ P MORGAN EXCHANGE TRADED F	1	$54	<0.01%	-687		Timeline
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	50	$54	<0.01%	0
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	60	$50	<0.01%	0
FXRFIRST TR EXCHANGE-TRADED FD	1	$49	<0.01%	new		Timeline
AENZA S.A.AAENZA S.A.A	16	$41	<0.01%	0
FXOFIRST TR EXCHANGE-TRADED FD	1	$37	<0.01%	new		Timeline
GELGENESIS ENERGY L P	3	$34	<0.01%	0		Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	20	$34	<0.01%	-1
CVRCHICAGO RIVET & MACH CO	1	$30	<0.01%	-125		Timeline
PALISADE BIO INCPALISADE BIO INC	8	$28	<0.01%	0
CLEARONE INCCLEARONE INC	9	$14	<0.01%	-9,809
NPVNUVEEN VA QUALITY MUN INCOM	1	$11	<0.01%	0		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1	$10	<0.01%	0		Timeline
MSNEMERSON RADIO CORP	18	$10	<0.01%	-18,590		Timeline
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	9	$10	<0.01%	-8,433
GULF RES INCGULF RES INC	3	$8	<0.01%	0
OBEOBSIDIAN ENERGY LTD	1	$6	<0.01%	0		Timeline
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	1	$6	<0.01%	new
RKTOROCKET ONE INC	1	$2	<0.01%	0		Timeline
HHRHEADHUNTER GROUP PLC ADR	616	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QIWIQIWI PLC	1,297	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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
HYGISHARES TR IBOXX HI YD ETF	put	26,496,400	$2B	+25,051,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,453,300	$1.82B	+741,100
LQDISHARES TR SHS	put	16,347,900	$1.79B	+15,922,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,136,800	$1.69B	+1,933,700
GLDSPDR GOLD TR GOLD SHS	call	4,940,400	$905M	new
IWMISHARES TR SHS	put	4,506,200	$804M	new
QQQINVESCO QQQ TR COM	call	2,386,500	$766M	+345,700
TSLATESLA INC COM	call	938,000	$195M	+237,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	6,564,700	$194M	new
AMDADVANCED MICRO DEVICES INC COM	call	1,870,600	$183M	new
INTUINTUIT COM	call	398,100	$177M	+337,500
AAPLAPPLE INC COM	call	1,051,000	$173M	new
COPCONOCOPHILLIPS COM	call	1,590,200	$158M	+680,200
ALPHABET INCALPHABET INC CALL	call	1,426,000	$148M	+880,500
MSFTMICROSOFT CORP COM	call	489,000	$141M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	2,641,000	$138M	new
QQQINVESCO QQQ TR COM	put	405,700	$130M	+305,700
STZCONSTELLATION BRANDS INC Stock	call	535,300	$121M	new
CATCATERPILLAR INC COM	put	500,000	$114M	+240,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,211,700	$97M	-1,286,400
DALDELTA AIR LINES INC Stock	call	2,559,900	$89.4M	new
SHELSHELL PLC ADR	call	1,505,000	$86.6M	0
WMWASTE MGMT INC DEL COM	call	513,000	$83.7M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,900,000	$83.3M	new
ALLYALLY FINL INC Stock	put	3,033,400	$77.3M	new
UALUNITED AIRLS HLDGS INC Stock	call	1,689,000	$74.7M	new
JPMJPMORGAN CHASE & CO COM	call	570,000	$74.3M	new
CRMSALESFORCE INC COM	call	349,000	$69.7M	-47,500
DISDISNEY WALT CO COM	call	653,000	$65.4M	+303,300
XLVSELECT SECTOR SPDR TR SHS	call	482,700	$62.5M	new
EOGEOG RES INC Stock	call	519,900	$59.6M	-129,900
UBERUBER TECHNOLOGIES INC COM	call	1,800,000	$57.1M	new
COPCONOCOPHILLIPS COM	put	575,000	$57M	+203,700
NKENIKE INC COM	call	444,800	$54.6M	new
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	2,450,000	$51M	+1,250,000
NVDANVIDIA CORPORATION COM	call	179,000	$49.7M	new
KRKROGER CO Stock	call	1,000,000	$49.4M	new
PHMPULTE GROUP INC Stock	put	834,100	$48.6M	new
FDXFEDEX CORP Stock	put	210,500	$48.1M	new
FCXFREEPORT MCMORAN INC Stock	call	1,106,000	$45.2M	-656,800
HYGISHARES TR IBOXX HI YD ETF	call	500,000	$37.8M	-1,823,800
PLDPROLOGIS INC. COM	put	300,000	$37.4M	new
LMTLOCKHEED MARTIN CORP COM	call	77,200	$36.5M	new
GDGENERAL DYNAMICS CORP Stock	call	158,200	$36.1M	new
PFFISHARES TR COM	put	1,000,000	$31.2M	+900,000
AMZNAMAZON COM INC COM	call	296,000	$30.6M	-991,700
EMBISHARES TR JPMORGAN USD EMG	put	350,000	$30.2M	+300,000
UNPUNION PAC CORP COM	call	148,500	$29.9M	new
LOWLOWES COS INC COM	call	149,000	$29.8M	new
ROKROCKWELL AUTOMATION INC Stock	call	100,700	$29.6M	-186,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	17,000	$29M	new
INTCINTEL CORP COM	call	860,000	$28.1M	0
NOCNORTHROP GRUMMAN CORP Stock	call	60,500	$27.9M	-36,700
MAMASTERCARD INCORPORATED COM	call	71,000	$25.8M	new
NEENEXTERA ENERGY INC COM	call	317,600	$24.5M	new
BUNGE LTDBUNGE LTD COM	call	215,600	$20.6M	new
XLISELECT SECTOR SPDR TR INDL	put	200,000	$20.2M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	39,000	$19.4M	new
XLESELECT SECTOR SPDR TR SHS	call	225,000	$18.6M	-520,800
BXPBXP INC REIT	put	330,000	$17.9M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	350,000	$15.7M	new
FFORD MTR CO Stock	put	1,200,000	$15.1M	-150,000
CHUBB LIMITEDCHUBB LIMITED CALL	call	77,700	$15.1M	new
NICENICE LTD ADR	call	64,000	$14.6M	new
CVSCVS HEALTH CORP COM	call	187,700	$13.9M	-661,100
DEDEERE & CO COM	call	31,000	$12.8M	new
SBUXSTARBUCKS CORP COM	call	121,800	$12.7M	new
BACBANK OF AMER CORP COM	call	440,000	$12.6M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	540,500	$12.3M	new
WMTWALMART INC COM	call	77,700	$11.5M	new
WFCWELLS FARGO & CO COM	call	281,100	$10.5M	new
FXIISHARES TR CHINA LG-CAP ETF	call	300,000	$8.86M	-15,114,200
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	700,000	$8.83M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$7.38M	0
MSMORGAN STANLEY COM	call	81,100	$7.12M	new
EUFNISHARES TR MSCI EURO FL ETF	put	375,000	$7.01M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	570,000	$5.92M	+170,000
CCLCARNIVAL CORP Stock	put	550,000	$5.58M	-200,000
SABRSABRE CORP Stock	put	1,080,000	$4.63M	+420,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	60,000	$1.25M	new
MPCMARATHON PETE CORP Stock	put	9,000	$1.21M	0
PBIPITNEY BOWES INC Stock	put	300,000	$1.17M	new
DBDEUTSCHE BK AG Stock	put	75,000	$766K	new
UNITI GROUP INCUNITI GROUP INC COM	put	72,600	$258K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 230. All 230

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	95,363,000	$83.9M	+2,258,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	87,160,000	$76.2M	+21,600,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	29,776,000	$59.3M	-2,025,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	42,395,000	$54.9M	+12,205,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	33,439,000	$50.1M	+23,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	22,125,000	$49.6M	-5,675,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	51,905,000	$43.4M	-2,785,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,195,000	$37.1M	-145,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	35,272,000	$34.9M	+31,080,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	35,230,000	$34M	-13,545,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	30,984,000	$30.2M	+14,645,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	29,030,000	$27.4M	+3,905,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	27,467,000	$26.6M	-3,375,000
SPLUNK INCSPLUNK INC BOND	principal	27,336,000	$26.5M	+2,610,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	26,545,000	$24.3M	-4,350,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,938,000	$24.1M	-6,525,000
ATI INCATI INC BOND	principal	9,269,000	$24M	-975,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,796,000	$23.3M	-1,950,000
BLOCK INCBLOCK INC NOTE 5/0	principal	28,425,000	$23.2M	+8,380,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,647,000	$22.2M	-110,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,900,000	$21.9M	-1,149,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,893,000	$20.9M	-4,441,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	21,160,000	$20M	+5,220,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$19.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,822,000	$19.8M	-8,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,840,000	$19.3M	-6,250,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	24,739,000	$18.9M	+4,260,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,489,000	$18.4M	-95,000
ITRON INCITRON INC NOTE 3/1	principal	22,005,000	$18.2M	+240,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,415,000	$18.1M	-1,535,000
BOX INCBOX INC NOTE 1/1	principal	15,075,000	$17.6M	-13,210,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	18,126,000	$16.7M	-320,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	22,510,000	$16.4M	-5,750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,650,000	$14.9M	+8,150,000
Dropbox IncDropbox Inc Convertible bond	principal	16,660,000	$14.9M	-1,175,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,675,000	$14.2M	-565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	12,605,000	$13.9M	-2,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	24,375,000	$12.8M	-3,450,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,250,000	$12.7M	-25,085,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	4,479,000	$12.7M	-2,875,000
SNAP INCSNAP INC NOTE 5/0	principal	17,130,000	$12.5M	-3,325,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,357,000	$11.6M	-2,650,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,985,000	$11.4M	-2,010,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	5,324,000	$11.4M	-6,834,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	9,502,000	$10.9M	+4,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,335,000	$10.7M	+5,315,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,380,000	$10.7M	-5,850,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	11,583,000	$10.6M	-1,975,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,251,000	$10.5M	-1,999,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,983,000	$10.3M	-3,845,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,483,000	$9M	-10,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,593,000	$8.96M	+2,765,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,355,000	$8.74M	-11,260,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,689,000	$8.64M	-4,300,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,130,000	$8.55M	-1,735,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,757,000	$8.5M	-10,675,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,900,000	$8.35M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,835,000	$8.23M	-3,525,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	7,305,000	$7.95M	-3,450,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,600,000	$7.84M	-1,700,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,050,000	$7.78M	-5,975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,045,000	$7.55M	-4,375,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,550,000	$7.48M	-2,825,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,765,000	$7.12M	-3,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,707,000	$7.07M	-4,100,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,750,000	$6.87M	-4,800,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,660,000	$6.87M	-4,195,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,895,000	$6.81M	-3,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	6,712,000	$6.75M	-9,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,825,000	$6.45M	-3,550,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	7,546,000	$6.45M	-16,420,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	7,148,000	$6.41M	+1,398,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,585,000	$6.25M	-4,735,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	11,785,000	$6.22M	-7,075,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,701,000	$6.15M	-7,575,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	6,710,000	$5.89M	-4,125,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,125,000	$5.86M	-6,925,000
INFINERA CORPINFINERA CORP CNV	principal	4,290,000	$5.79M	+590,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,752,000	$5.75M	-3,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,690,000	$5.67M	-4,400,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,826,000	$5.57M	-3,700,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,170,000	$5.56M	-3,375,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,924,000	$5.48M	-4,425,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,090,000	$5.47M	+900,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,475,000	$5.42M	-5,075,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,782,000	$5.41M	-11,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,440,000	$5.37M	-3,271,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,455,000	$5.28M	-3,620,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	6,675,000	$5.27M	-2,900,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	5,350,000	$5.27M	-2,650,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	6,071,000	$5.25M	-3,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,820,000	$5.21M	-3,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	5,835,000	$5.16M	-3,300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	5,828,000	$5.13M	-3,375,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,351,000	$4.99M	-2,150,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,980,000	$4.9M	-605,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,825,000	$4.81M	-12,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,354,000	$4.7M	-2,675,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,990,000	$4.69M	-3,475,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	3,116,000	$4.65M	-1,800,000

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 387. All 387

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	31,518,988	$10.3B	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,764,351	$1.1B	shares
STORE CAP CORPSTORE CAP CORP	29,184,862	$936M	shares
LHC GROUPLHC GROUP	4,625,841	$748M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	20,536,847	$730M	shares
SBNYSIGNATURE BANK	4,697,988	$541M	shares
IAA INCIAA INC	11,797,551	$472M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,234,721	$427M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	20,634,043	$368M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	5,769,755	$345M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,190,663	$332M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	7,558,212	$251M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	13,348,066	$223M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,753,466	$190M	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	65,364,742	$167M	shares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	4,480,897	$161M	shares
VVISA INC	743,500	$154M	call
LLYELI LILLY & CO	378,700	$139M	call
SAFEHOLD INCSAFEHOLD INC	4,837,881	$138M	shares
KNOWBE4 INCKNOWBE4 INC	5,534,884	$137M	shares
ISTAR INCISTAR INC	16,162,633	$123M	shares
EVO PMTS INCEVO PMTS INC	3,366,871	$114M	shares
XOMEXXON MOBIL CORP	948,700	$105M	call
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	3,354,039	$96.1M	shares
COWEN GROUP INCCOWEN GROUP INC	2,334,921	$90.2M	shares
ABTABBOTT LABORATORIES	797,700	$87.6M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	342,000	$78.1M	call
FRONTLINE PLC FFRONTLINE PLC F	6,335,125	$76.9M	shares
VIVINT SMART HOME INCVIVINT SMART HOME INC	6,120,630	$72.8M	shares
EQTEQT CORP	2,094,500	$70.9M	call
HUMHUMANA INC	135,600	$69.5M	call
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	3,191,003	$68.9M	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	5,533,488	$66.7M	shares
LULULULULEMON ATHLETICA INC	203,300	$65.1M	call
POSHMARK INCPOSHMARK INC	3,227,957	$57.7M	shares
PAYA HOLDINGS INCPAYA HOLDINGS INC	6,942,160	$54.6M	shares
ATLAS CORPATLAS CORP	3,522,797	$54M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,980,700	$53.6M	call
SPYVSPDR SERIES TRUST	1,335,362	$51.9M	shares
SLBSLB LIMITED	917,500	$49M	call
KLACKLA CORP	127,800	$48.2M	call
MCKMCKESSON CORP	112,500	$42.2M	call
TATA MTRS LTDTATA MTRS LTD	1,823,390	$42.1M	shares
DXCMDEXCOM INC	347,000	$39.3M	call
BKNGBOOKING HOLDINGS INC	19,300	$38.9M	call
ABBVABBVIE INC	240,000	$38.8M	put
XLESELECT SECTOR SPDR TR	433,100	$37.9M	put
VLOVALERO ENERGY CORP	294,500	$37.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$37.3M	put
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,001,285	$36.4M	shares
SRNESORRENTO THERAPEUTICS, INC.	39,423,641	$34.9M	shares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	502,268	$34.7M	shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1,182,942	$31.9M	shares
MRKMERCK & CO INC	280,000	$31.1M	call
CHTRCHARTER COMMUNICATIONS INC	88,000	$29.8M	call
OTISOTIS WORLDWIDE CORP	378,600	$29.6M	call
ALBIREO PHARMA INCALBIREO PHARMA INC	1,344,897	$29.1M	shares
VLOVALERO ENERGY CORP	216,600	$27.5M	put
XOMEXXON MOBIL CORP	247,500	$27.3M	put
NOWSERVICENOW INC	68,000	$26.4M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	221,000	$25.4M	call
CFCF INDUSTRIES HOLD	294,500	$25.1M	call
ALBALBEMARLE CORP	115,000	$24.9M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	106,200	$24.3M	put
USERTESTING INCUSERTESTING INC	3,163,604	$23.8M	shares
AZNASTRAZENECA PLC-SPONS ADR	342,000	$23.2M	call
VONEVANGUARD SCOTTSDALE FDS	131,663	$22.9M	shares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	2,740,589	$22.9M	shares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	1,127,197	$22M	shares
CINCOR PHARMA INCCINCOR PHARMA INC	1,783,419	$21.9M	shares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	775,681	$21.5M	shares
VTEBVANGUARD MUN BD FDS	429,504	$21.3M	shares
CAJPYCANON INC-SPONS ADR	913,649	$19.8M	shares
ADBEADOBE INC	58,800	$19.8M	call
BENEFITFOCUS INCBENEFITFOCUS INC	1,880,634	$19.7M	shares
OVVOVINTIV INC	372,300	$18.9M	call
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	1,800,000	$18.3M	shares
PCSB FINL CORP COMPCSB FINL CORP COM	938,848	$17.9M	shares
ALGNALIGN TECHNOLOGY INC	82,900	$17.5M	call
DIASTATE STR SPDR DOW JONES IND	50,000	$16.6M	call
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,499,800	$15M	shares
DTDYNATRACE INC	361,200	$13.8M	call
WEBER INCWEBER INC	1,552,155	$12.5M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,675,000	$12.3M	principal
Coupa SoftwareCoupa Software	12,732,000	$12.2M	principal
XRXXEROX HOLDINGS CORP	830,000	$12.1M	put
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	1,125,000	$11.5M	shares
MAG SILVER CORPMAG SILVER CORP	701,871	$11M	shares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	698,770	$10.4M	shares
VELODYNE LIDAR INCVELODYNE LIDAR INC	13,185,116	$9.74M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,720,000	$9.51M	principal
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,368,476	$9.4M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,900,000	$9.15M	principal
XPOXPO INC	253,000	$8.42M	call
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	790,436	$7.89M	shares
VTWOVANGUARD SCOTTSDALE FDS	105,806	$7.45M	shares
COUPA SOFTWARE INCCOUPA SOFTWARE INC	7,600,000	$7.34M	principal
PCGPG&E CORP	450,000	$7.32M	put
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	1,236,951	$7.22M	shares
STMSTMICROELECTRONICS N V	200,000	$7.11M	put

How Q1 2023 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 0001086364-23-000015	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC