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).
| 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 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,890,000 | $4.54M | -3,125,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 2,864,000 | $4.54M | -1,425,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 4,890,000 | $4.48M | -2,700,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 4,518,000 | $4.41M | -9,535,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 3,925,000 | $4.38M | -6,910,000 |
| KBR INCKBR INC BOND | principal | 1,990,000 | $4.32M | -1,450,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,082,000 | $4.23M | -1,298,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,001,000 | $4.19M | -1,525,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 4,265,000 | $4.16M | -2,625,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 4,560,000 | $4.11M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 4,460,000 | $4.11M | -2,550,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 3,511,000 | $4.09M | -1,789,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 4,260,000 | $4.06M | -32,145,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,355,000 | $4.05M | -2,150,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,300,000 | $4.04M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,954,000 | $3.96M | -2,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,535,000 | $3.89M | -715,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVT | principal | 3,500,000 | $3.85M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,365,000 | $3.83M | -2,425,000 |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 1,954,000 | $3.81M | -1,175,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,370,000 | $3.7M | -3,075,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 2,915,000 | $3.7M | -1,475,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,425,000 | $3.69M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 5,520,000 | $3.64M | -2,400,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 3,992,000 | $3.62M | -2,008,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,675,000 | $3.59M | -2,350,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 4,081,000 | $3.57M | -2,400,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,668,000 | $3.57M | -1,375,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 4,400,000 | $3.49M | -1,825,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 3,775,000 | $3.45M | -2,375,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,823,000 | $3.44M | -2,300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,300,000 | $3.37M | -2,100,000 |
| CARNIVAL CORPCARNIVAL CORP BOND | principal | 2,625,000 | $3.27M | -1,575,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 3,239,000 | $3.12M | -1,500,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 1,445,000 | $3.12M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,407,000 | $3.02M | -2,125,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,405,000 | $2.96M | -2,125,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,775,000 | $2.93M | -1,275,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 3,316,000 | $2.93M | -600,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,275,000 | $2.93M | -2,125,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,925,000 | $2.92M | new |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 2,440,000 | $2.91M | -1,275,000 |
| JOYY INCJOYY INC NOTE 0.750% 6/1 | principal | 2,955,000 | $2.89M | -1,550,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 3,724,000 | $2.88M | -1,976,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,989,000 | $2.86M | -1,425,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,025,000 | $2.85M | -1,200,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,375,000 | $2.85M | -2,100,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 2,565,000 | $2.83M | -1,425,000 |
| NATERA INCNATERA INC BOND | principal | 1,739,000 | $2.82M | -1,000,000 |
| BLOCK INCBLOCK INC NOTE 0.500% 5/1 | principal | 2,730,000 | $2.8M | -1,275,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,625,000 | $2.76M | -1,900,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 3,125,000 | $2.75M | -1,675,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,555,000 | $2.75M | -1,650,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,720,000 | $2.74M | -2,150,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 2,610,000 | $2.74M | -1,750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,275,000 | $2.73M | -2,525,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,960,000 | $2.72M | -5,053,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,250,000 | $2.71M | -2,175,000 |
| REPLIGEN CORPREPLIGEN CORP BOND | principal | 1,729,000 | $2.65M | -1,075,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,045,000 | $2.58M | -1,325,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,775,000 | $2.52M | -1,275,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 1,675,000 | $2.46M | -1,150,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 2,385,000 | $2.4M | -1,500,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 2,950,000 | $2.38M | -1,400,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 3,350,000 | $2.37M | -1,650,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 2,363,000 | $2.3M | -1,625,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 2,905,000 | $2.28M | -2,975,000 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD BOND | principal | 2,471,000 | $2.28M | -1,100,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,900,000 | $2.26M | -2,450,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,347,000 | $2.25M | -1,450,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 1,821,000 | $2.23M | -1,075,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,623,000 | $2.22M | -625,000 |
| ALTERYX INCALTERYX INC BOND | principal | 2,350,000 | $2.19M | -1,100,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,385,000 | $2.18M | -1,325,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,900,000 | $2.18M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,008,000 | $2.14M | -1,192,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,450,000 | $2.12M | -2,175,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,300,000 | $2.1M | -1,200,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 | principal | 2,042,000 | $2.07M | -2,985,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 1,825,000 | $2.07M | -1,100,000 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 1,648,000 | $2.05M | -900,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 2,625,000 | $2.04M | -950,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,625,000 | $2.03M | new |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 2,450,000 | $2.03M | -1,025,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,545,000 | $2.02M | -750,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 2,808,000 | $2.01M | -3,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,050,000 | $2M | -1,150,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 1,775,000 | $1.99M | -975,000 |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 2,539,000 | $1.98M | -6,380,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,475,000 | $1.98M | -1,325,000 |
| ALTERYX INCALTERYX INC BOND | principal | 2,342,000 | $1.97M | -1,150,000 |
| GUESS INCGUESS INC BOND | principal | 1,900,000 | $1.97M | -10,440,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,300,000 | $1.95M | -1,450,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0 | principal | 1,920,000 | $1.88M | -825,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,085,000 | $1.84M | -9,000,000 |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 2,000,000 | $1.8M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,175,000 | $1.79M | -1,575,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,060,000 | $1.79M | -1,400,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 1,985,000 | $1.76M | -675,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,650,000 | $1.75M | -575,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 4,600,000 | $1.74M | -1,700,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 2,286,000 | $1.7M | -2,475,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 2,475,000 | $1.7M | -7,110,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 1,888,000 | $1.7M | -1,550,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 1,541,000 | $1.68M | -864,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,025,000 | $1.68M | -1,400,000 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 2,003,000 | $1.65M | -875,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,075,000 | $1.64M | -3,700,000 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 1,463,000 | $1.6M | -725,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 1,648,000 | $1.56M | -1,125,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,129,000 | $1.55M | -821,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,905,000 | $1.53M | -925,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,770,000 | $1.51M | -1,200,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 1,975,000 | $1.5M | -1,125,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 1,582,000 | $1.5M | -1,225,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 1,875,000 | $1.47M | -500,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,675,000 | $1.44M | -825,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,525,000 | $1.38M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,700,000 | $1.34M | -600,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,650,000 | $1.29M | new |
| AMYRIS INCAMYRIS INC BOND | principal | 4,754,000 | $1.27M | -1,121,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,975,000 | $1.24M | -525,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,700,000 | $1.13M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,550,000 | $1.12M | -425,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,683,000 | $1.08M | -400,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 2,600,000 | $988K | -2,300,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,100,000 | $709K | -350,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 1,750,000 | $693K | -550,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC BOND | principal | 250,000 | $243K | 0 |
| COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1 | principal | 35,000 | $35K | 0 |
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 |