BlackRock Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 5,248 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 |
|---|---|---|---|---|
| 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.
| 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 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD | 218,300 | $7.07M | shares |
| ZYNGA INCZYNGA INC | 6,491,000 | $6.99M | principal |
| IBHIISHARES TR | 300,000 | $6.5M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 498,485 | $6.02M | shares |
| PURE STORAGE INCPURE STORAGE INC | 5,305,000 | $5.71M | principal |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 552,197 | $5.59M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,775,000 | $5.08M | principal |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 2,875,000 | $4.79M | principal |
| VIA RENEWABLES INCVIA RENEWABLES INC | 902,105 | $4.61M | shares |
| NEW RELIC INCNEW RELIC INC | 4,650,000 | $4.55M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 2,661,000 | $4.49M | principal |
| SUNPOWER CORPSUNPOWER CORP | 3,975,000 | $3.95M | principal |
| VONVVANGUARD SCOTTSDALE FDS | 58,503 | $3.9M | shares |
| NUVASIVE INCNUVASIVE INC | 3,886,000 | $3.8M | principal |
| CARAVIS BUDGET GROUP INC | 22,900 | $3.75M | put |
| EARGO INCEARGO INC | 6,090,500 | $3.5M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 3,845,000 | $3.47M | principal |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS | 3,505,000 | $3.44M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,275,000 | $3.36M | principal |
| EIXEDISON INTL | 50,000 | $3.18M | put |
| VRTVERTIV HOLDINGS CO | 230,000 | $3.14M | put |
| ISHARES TRISHARES TR | 129,000 | $3.13M | shares |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 1,286,965 | $3.1M | shares |
| PRA GROUP INCPRA GROUP INC | 3,025,000 | $2.98M | principal |
| VOLTA INCVOLTA INC | 8,321,268 | $2.96M | shares |
| NOVAVAX INCNOVAVAX INC | 2,775,000 | $2.75M | principal |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 200,000 | $2.67M | put |
| PSKSPDR SERIES TRUST | 79,850 | $2.62M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 2,575,000 | $2.58M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 3,100,000 | $2.55M | principal |
| INVITAE CORPINVITAE CORP | 3,205,000 | $2.52M | principal |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 6,904,513 | $2.52M | shares |
| ITMVANECK ETF TRUST | 55,138 | $2.51M | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 2,600,000 | $2.51M | principal |
| GX ACQUISITION CORP IIGX ACQUISITION CORP II | 244,932 | $2.45M | shares |
| XOPSPDR SERIES TRUST | 17,500 | $2.38M | call |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC | 4,809,472 | $2.24M | shares |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST | 2,275,000 | $2.21M | principal |
| ANTHEM INCANTHEM INC | 279,000 | $2.04M | principal |
| HPPHUDSON PAC PPTYS INC | 200,000 | $1.95M | put |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC | 297,433 | $1.88M | shares |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED | 1,939,226 | $1.75M | shares |
| THE BANK OF PRINCETONTHE BANK OF PRINCETON | 52,545 | $1.67M | shares |
| SESEN BIO INCSESEN BIO INC | 2,633,452 | $1.61M | shares |
| SMWBSIMILARWEB LTD | 248,701 | $1.6M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 486,000 | $1.51M | principal |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 7,100,298 | $1.39M | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 24,643 | $1.35M | shares |
| BDNBRANDYWINE RLTY TR | 200,000 | $1.23M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 567,000 | $1.13M | principal |
| KALEYRA INCKALEYRA INC | 1,423,718 | $1.08M | shares |
| SPGMSPDR INDEX SHS FDS | 22,040 | $1.03M | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 34,342 | $996K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 97,500 | $975K | shares |
| IQIYI INCIQIYI INC | 950,000 | $940K | principal |
| SOFISOFI TECHNOLOGIES INC | 200,000 | $922K | put |
| EMCLAIRE FINL CORPEMCLAIRE FINL CORP | 28,216 | $892K | shares |
| GROYGOLD ROYALTY CORP | 379,300 | $884K | shares |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD | 5,714,363 | $801K | shares |
| OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC | 39,425 | $800K | shares |
| MKC-VMCCORMICK & CO INC | 8,430 | $693K | shares |
| ELEVATE CREDIT INCELEVATE CREDIT INC | 383,172 | $671K | shares |
| NSLRNEOSTELLAR CAP CORP | 171,132 | $650K | shares |
| DAVE INCDAVE INC | 2,139,980 | $621K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 200,000 | $608K | put |
| HYLSFIRST TR EXCHANGE-TRADED FD | 15,000 | $584K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 2,437,989 | $567K | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 49,190 | $506K | shares |
| IMARA INCIMARA INC | 114,550 | $469K | shares |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD | 22,795 | $460K | shares |
| TRICIDA INCTRICIDA INC | 2,607,068 | $399K | shares |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 2,501,474 | $372K | shares |
| INFORMATICA INCINFORMATICA INC | 20,000 | $326K | call |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 573,682 | $299K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 6,288 | $286K | shares |
| CALACALITHERA BIOSCIENCES INC COM | 83,839 | $273K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 2,355,555 | $260K | shares |
| INVACARE CORPINVACARE CORP | 614,712 | $258K | shares |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I | 223,664 | $257K | shares |
| TPB ACQUISITION CORP ITPB ACQUISITION CORP I | 499,930 | $230K | shares |
| SIENTRA INCSIENTRA INC | 1,089,793 | $221K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 1,626,853 | $214K | shares |
| RUBYRUBIUS THERAPEUTICS INC | 1,197,501 | $210K | shares |
| QUMU CORPQUMU CORP | 228,906 | $205K | shares |
| ATHENEX INCATHENEX INC | 1,333,665 | $197K | shares |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC | 347,585 | $191K | shares |
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC | 390,386 | $170K | shares |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 91,715 | $164K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 439,456 | $154K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 391,472 | $152K | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 15,000 | $151K | shares |
| ADARA ACQUISITION CORPADARA ACQUISITION CORP | 14,600 | $149K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 253,179 | $148K | shares |
| ORAGENICS INCORAGENICS INC | 1,330,152 | $140K | shares |
| FFBW INC MDFFBW INC MD | 11,600 | $135K | shares |
| VYNE THERAP.VYNE THERAP. | 885,833 | $133K | shares |
| SRAXSRAX INC CLASS A | 83,022 | $127K | shares |
| HYREQHYRECAR INC | 293,530 | $124K | shares |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT | 15,959 | $114K | shares |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP | 1,544,393 | $110K | shares |
| VIVEVE MED INCVIVEVE MED INC | 244,226 | $104K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 10,000 | $100K | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 10,000 | $100K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 9,175 | $99.5K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 4,175 | $96.1K | shares |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC | 481,195 | $90.9K | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 853,874 | $89.7K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 157,459 | $89.4K | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 14,035 | $88.6K | shares |
| NEXTPLAY TECHNOLOGIES INCNEXTPLAY TECHNOLOGIES INC | 753,566 | $86.3K | shares |
| FIRST SEACOAST BANCORPFIRST SEACOAST BANCORP | 8,681 | $82.9K | shares |
| CINCINNATI BANCORP INCCINCINNATI BANCORP INC | 5,062 | $76.6K | shares |
| CDAKCODIAK BIOSCIENCES INC | 187,833 | $74.7K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 501,454 | $72.8K | shares |
| ASPUASPEN GROUP INC | 216,518 | $67.1K | shares |
| HELBIZ INCHELBIZ INC | 498,430 | $65K | shares |
| MLRGISHARES TR | 1,224 | $64.4K | shares |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC | 185,371 | $61.4K | shares |
| ISOPLEXIS CORPISOPLEXIS CORP | 39,547 | $61.3K | shares |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC | 34,446 | $61K | shares |
| SPSBSPDR SERIES TRUST | 1,965 | $57.7K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 651,518 | $56.6K | shares |
| VOLTA INCVOLTA INC | 834,167 | $54.5K | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 479,065 | $53.4K | shares |
| INTFISHARES TR | 2,043 | $50.3K | shares |
| IG ACQUISITION CORPIG ACQUISITION CORP | 5,000 | $50.2K | shares |
| CONTRAFECT CORPCONTRAFECT CORP | 519,432 | $49.9K | shares |
| DSXDIANA SHIPPING INC | 12,018 | $46.9K | shares |
| SNPEDBX ETF TR | 1,323 | $45.7K | shares |
| OPGEN INCOPGEN INC | 320,804 | $45.2K | shares |
| METACRINE INCMETACRINE INC | 100,444 | $45K | shares |
| LILIUM N VLILIUM N V | 36,839 | $42K | shares |
| GSLCGOLDMAN SACHS ETF TR | 449 | $34.2K | shares |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC | 127,546 | $33.9K | shares |
| GETNET ADQUIRENCIA E SERVIC…GETNET ADQUIRENCIA E SERVIC NP | 18,600 | $31.6K | shares |
| IYKISHARES TR | 151 | $30.5K | shares |
| SHESPDR SERIES TRUST | 387 | $30.5K | shares |
| KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC | 999,999 | $30.1K | shares |
| GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP | 2,980 | $29.9K | shares |
| WAITR HOLDINGS INCWAITR HOLDINGS INC | 83,400 | $29K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 28,000 | $27.2K | principal |
| BBEUJ P MORGAN EXCHANGE TRADED F | 515 | $25K | shares |
| SPTLSPDR SERIES TRUST | 811 | $23.5K | shares |
| OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC | 2,085 | $23.3K | shares |
| VHTVANGUARD WORLD FD | 84 | $20.8K | shares |
| ILCGISHARES TR | 425 | $20.7K | shares |
| CDCVICTORY PORTFOLIOS II | 300 | $18.6K | shares |
| REEDS INC COMREEDS INC COM | 261,236 | $18.2K | shares |
| SJNKSPDR SERIES TRUST | 699 | $16.9K | shares |
| TSATTELESAT CORP | 2,252 | $16.9K | shares |
| JXIISHARES TR | 270 | $16.2K | shares |
| QUOTIENT LTDQUOTIENT LTD | 41,620 | $15.8K | shares |
| MGCVANGUARD WORLD FD | 111 | $14.6K | shares |
| T STAMP INCT STAMP INC | 30,376 | $14.6K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 27,416 | $14.3K | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 171,849 | $13.2K | shares |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE | 18,470 | $13K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 229 | $12.6K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 239 | $11.7K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 164 | $11.2K | shares |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 608 | $10.9K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 566 | $10.6K | shares |
| ELECTROCORE INCELECTROCORE INC | 36,665 | $9.41K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 160 | $9.25K | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 24,800 | $9.19K | shares |
| VOCVOC ENERGY TR | 865 | $8.97K | shares |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC | 109,531 | $8.89K | shares |
| NUSCNUSHARES ETF TR | 258 | $8.82K | shares |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC | 11,712 | $8.78K | shares |
| SOLIGENIX INCSOLIGENIX INC | 19,260 | $8.71K | shares |
| ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM | 30,209 | $8.19K | shares |
| DYNATRONICS CORPDYNATRONICS CORP | 18,478 | $7.21K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 474 | $6.89K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 152 | $6.83K | shares |
| DFUVDIMENSIONAL ETF TRUST | 192 | $6.43K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 37,407 | $6.27K | shares |
| DSTLETF SER SOLUTIONS | 148 | $6.04K | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 8,115 | $5.91K | shares |
| LUCIRA HEALTH INCLUCIRA HEALTH INC | 53,206 | $5.91K | shares |
| DBEFDBX ETF TR | 182 | $5.87K | shares |
| BLVVANGUARD BD INDEX FDS | 77 | $5.56K | shares |
| CDLVICTORY PORTFOLIOS II | 93 | $5.48K | shares |
| HYLBDBX ETF TR | 146 | $4.92K | shares |
| XVVISHARES TR | 164 | $4.66K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 87 | $4.66K | shares |
| GSIEGOLDMAN SACHS ETF TR | 153 | $4.4K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 30 | $4.2K | shares |
| NTSXWISDOMTREE TR | 122 | $3.96K | shares |
| SCHJSCHWAB STRATEGIC TR | 84 | $3.94K | shares |
| AIRIAIR INDS GROUP | 922 | $3.92K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 21 | $3.64K | shares |
| P & F INDS INCP & F INDS INC | 689 | $3.48K | shares |
| VAWVANGUARD WORLD FD | 20 | $3.4K | shares |
| XSOEWISDOMTREE TR | 123 | $3.28K | shares |
| SCHKSCHWAB STRATEGIC TR | 87 | $3.21K | shares |
| HULL TACTICAL US ETFHULL TACTICAL US ETF | 114 | $3.17K | shares |
| TAITTAITRON COMPONENTS INC CL A | 800 | $2.78K | shares |
| MDYGSPDR SERIES TRUST | 42 | $2.75K | shares |
| BIBLNORTHERN LTS FD TR IV | 91 | $2.73K | shares |
| ANGLVANECK ETF TRUST | 99 | $2.67K | shares |
| FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC | 2,788 | $2.44K | shares |
| KRESPDR SERIES TRUST | 41 | $2.41K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 15 | $2.38K | shares |
| CKXCKX LDS INC | 229 | $2.28K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 13 | $2.2K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 55 | $2.19K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 37 | $2.16K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 38 | $2.16K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 709 | $2.08K | shares |
| TIDAL ETF TRTIDAL ETF TR | 156 | $2.08K | shares |
| ITAISHARES TR | 18 | $2.01K | shares |
| FLDFOLD HLDGS INC | 200 | $2K | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 193 | $1.96K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 28 | $1.8K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 44 | $1.73K | shares |
| EMCSDBX ETF TR | 72 | $1.68K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 31 | $1.42K | shares |
| QEFASPDR INDEX SHS FDS | 21 | $1.35K | shares |
| SMBVANECK ETF TRUST | 79 | $1.33K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 622 | $1.26K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 25 | $1.24K | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 303 | $1.07K | shares |
| LKORFLEXSHARES TR | 25 | $1.05K | shares |
| ELSEELECTRO-SENSORS INC | 222 | $1K | shares |
| FNDCSCHWAB STRATEGIC TR | 32 | $1K | shares |
| OCEANPAL INCOCEANPAL INC | 869 | $965 | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 34 | $891 | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 25 | $855 | shares |
| HFXINYLIM ETF TR | 38 | $811 | shares |
| HYSPIMCO ETF TR | 9 | $803 | shares |
| EUSAISHARES INC | 11 | $802 | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 22 | $729 | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 22 | $719 | shares |
| MDYVSPDR SERIES TRUST | 11 | $706 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 17 | $620 | shares |
| MGVVANGUARD WORLD FD | 6 | $617 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 10 | $616 | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 7 | $615 | shares |
| CFOVICTORY PORTFOLIOS II | 9 | $607 | shares |
| SPXTPROSHARES TR | 8 | $541 | shares |
| TIDAL TRUST ITIDAL TRUST I | 47 | $518 | shares |
| ELDWISDOMTREE TR | 20 | $517 | shares |
| FQALFIDELITY COVINGTON TRUST | 11 | $481 | shares |
| EWXSPDR INDEX SHS FDS | 9 | $440 | shares |
| SPMBSPDR SERIES TRUST | 20 | $434 | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 9 | $396 | shares |
| UNIQUE FABRICATING INCUNIQUE FABRICATING INC | 714 | $394 | shares |
| HSMVFIRST TR EXCH TRADED FD III | 12 | $372 | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 1,466 | $369 | shares |
| ENTXENTERA BIO LTD | 500 | $365 | shares |
| GRAYBUG VISION INC COMGRAYBUG VISION INC COM | 642 | $321 | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 11 | $272 | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 25 | $253 | shares |
| MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP | 816,666 | $245 | shares |
| TOTLSSGA ACTIVE ETF TR | 6 | $240 | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 49 | $231 | shares |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD | 49 | $219 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2 | $166 | shares |
| SMITSCHMITT INDS INC ORE | 498 | $151 | shares |
| BITBLACKROCK MULTI SECTOR INC T | 10 | $142 | shares |
| OBLONG INCOBLONG INC | 1,121 | $132 | shares |
| AOAISHARES TR | 2 | $120 | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 1 | $114 | shares |
| CEMTREX INCCEMTREX INC | 788 | $97 | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 61 | $65 | shares |
| DLNWISDOMTREE TR | 1 | $62 | shares |
| TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEW | 90 | $62 | shares |
| VFVAVANGUARD WELLINGTON FD | 1 | $58 | shares |
| IDUISHARES TR | 1 | $56 | shares |
| REMXVANECK ETF TRUST | 1 | $54 | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 5 | $51 | shares |
| IYCISHARES TR | 1 | $46 | shares |
| BBLUEA SERIES TRUST | 5 | $40 | shares |
| ARKGARK ETF TR | 1 | $33 | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 1 | $31 | shares |
| ACASTI PHARMA INCACASTI PHARMA INC | 62 | $31 | shares |
| ARKQARK ETF TR | 1 | $26 | shares |
| HAILSPDR SERIES TRUST | 1 | $17 | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 1 | $15 | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1 | $15 | shares |
| SARSARATOGA INVT CORP | 1 | $14 | shares |
| ARKFARK ETF TR | 1 | $11 | shares |
| EONREON RESOURCES INC | 1 | $10 | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 1 | $7 | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1 | $7 | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 19 | $7 | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1 | $5 | shares |
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 |