BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,627,977,394,535 across 5,500 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 22.1% of the portfolio.

Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001306550-23-009732

Period: 2023-06-30
Reported value: $3.63T
Holdings: 5,500
Top 10 weight: 22.1%
New: 265
Sold out: 327

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+7,227,172	$1.89B
AVGOadded	+1,836,795	$1.59B
PANWadded	+5,103,327	$1.3B
AAPLadded	+4,631,920	$898M
COPadded	+8,627,823	$894M

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
HDreduced	-5,801,657	-$1.8B
IVVreduced	-3,445,389	-$1.54B
CVXreduced	-9,123,193	-$1.44B
EEMreduced	-26,071,704	-$1.03B
TCOMreduced	-27,610,721	-$966M

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, Q2 2023

Share positions as resolved from 13F-HR 0001306550-23-009732, largest first. % of portfolio is the value over $3,613,567,252,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
OPALOPAL FUELS INC	685	$5.11K	<0.01%	-1,043		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	187	$5.05K	<0.01%	new		Timeline
FPAYQFLEXSHOPPER INC COM NEW	3,922	$5.02K	<0.01%	0		Timeline
KNOW LABS INCKNOW LABS INC	4,907	$4.96K	<0.01%	0
CMDYISHARES U S ETF TR	100	$4.95K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	181	$4.9K	<0.01%	new		Timeline
AGRIFY CORP REV…AGRIFY CORP REVERSE S…	25,605	$4.82K	<0.01%	-373
EZMWISDOMTREE TR	90	$4.76K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	98	$4.51K	<0.01%	-131		Timeline
P & F INDS INCP & F INDS INC	719	$4.5K	<0.01%	new
GIPRGENERATION INCOME PPTYS INC	1,131	$4.49K	<0.01%	0		Timeline
GBILGOLDMAN SACHS ETF TR	44	$4.4K	<0.01%	new		Timeline
PEDEVCO CORP CPEDEVCO CORP C	4,794	$4.39K	<0.01%	-61,661
NEMAURA MED INCNEMAURA MED INC	4,643	$4.3K	<0.01%	-28,131
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	2,750	$4.24K	<0.01%	0
AUDCAUDIOCODES LTD	460	$4.2K	<0.01%	-23,886		Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	2,309	$3.97K	<0.01%	0
CONX CORPCONX CORP	372	$3.81K	<0.01%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	30,454	$3.73K	<0.01%	new
CARVER BANCORP ORDCARVER BANCORP ORD	1,385	$3.7K	<0.01%	-9,728
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	142	$3.62K	<0.01%	0
T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC	51,277	$3.62K	<0.01%	0
IBMPISHARES TR	143	$3.58K	<0.01%	+1		Timeline
ISHARES TRISHARES TR	139	$3.58K	<0.01%	0
IBMOISHARES TR	142	$3.58K	<0.01%	0		Timeline
ISHARESISHARES	135	$3.56K	<0.01%	0
FXHFIRST TR EXCHANGE-TRADED FD	32	$3.47K	<0.01%	0		Timeline
EAST RES ACQUISITION COEAST RES ACQUISITION CO	338	$3.38K	<0.01%	0
ISHARESISHARES	133	$3.36K	<0.01%	0
FRESH TRACKS THERAPEUTICS I…FRESH TRACKS THERAPEUTICS INC	4,790	$3.36K	<0.01%	0
ISHARES TRISHARES TR	135	$3.29K	<0.01%	0
IBDSISHARES TR	140	$3.29K	<0.01%	0		Timeline
IBDRISHARES TR	140	$3.29K	<0.01%	0		Timeline
ISHARESISHARES	133	$3.27K	<0.01%	0
JCTCJEWETT CAMERON TRADING LTD	735	$3.23K	<0.01%	0		Timeline
RHEPREGIONAL HEALTH PPTYS INC COM	885	$3.19K	<0.01%	0		Timeline
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	2,875	$3.08K	<0.01%	0
ABVC BIOPHARMA INCABVC BIOPHARMA INC	5,814	$3.02K	<0.01%	-36,833
SCHQSCHWAB STRATEGIC TR	82	$2.98K	<0.01%	new		Timeline
VENUS CONCEPT INCVENUS CONCEPT INC	1,409	$2.96K	<0.01%	new
FNCHQFINCH THERAPEUTICS GROUP INC C	341	$2.91K	<0.01%	new		Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	2,730	$2.87K	<0.01%	0
SYNAPTOGENIX INCSYNAPTOGENIX INC	3,047	$2.83K	<0.01%	-13,864
OXBROXBRIDGE RE HLDGS LTD	1,560	$2.81K	<0.01%	-9,373		Timeline
DYNTQDYNATRONICS CORP COM PAR	3,696	$2.77K	<0.01%	0		Timeline
UXIN LTDUXIN LTD	1,688	$2.77K	<0.01%	0
CYCLACEL PHARMACE 6percent …CYCLACEL PHARMACE 6percent PFDCONV	4,697	$2.77K	<0.01%	0
WORKSPORT LTDWORKSPORT LTD	1,101	$2.69K	<0.01%	-2,255
EVOKE PHARMA INCEVOKE PHARMA INC	1,473	$2.43K	<0.01%	0
CVEOCIVEO CORP CDA	123	$2.4K	<0.01%	-136		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	59	$2.37K	<0.01%	new		Timeline
PHVSPHARVARIS N V	156	$2.36K	<0.01%	0		Timeline
LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW	3,348	$2.34K	<0.01%	0
BLVVANGUARD BD INDEX FDS	31	$2.32K	<0.01%	new		Timeline
SCWORX CORP COMSCWORX CORP COM	5,756	$2.3K	<0.01%	+44
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC	1,942	$2.27K	<0.01%	0
Kiromic BioPharma Inc Ordin…Kiromic BioPharma Inc Ordinary Sh…	809	$2.2K	<0.01%	0
DCBODOCEBO INC	54	$2.13K	<0.01%	-2,348		Timeline
WLYBWILEY JOHN & SONS INC	62	$2.1K	<0.01%	0		Timeline
TRTTRIO TECH INTL	432	$2.08K	<0.01%	0		Timeline
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	1,719	$2.03K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	80,000	$1.97K	<0.01%	0
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC	1,493	$1.91K	<0.01%	0
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	1,659	$1.89K	<0.01%	0
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	4,637	$1.76K	<0.01%	-39,975
Ensysce Biosciences IncEnsysce Biosciences Inc	975	$1.75K	<0.01%	0
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	2,617	$1.75K	<0.01%	0
MISSFRESH LTD ADRMISSFRESH LTD ADR	3,417	$1.71K	<0.01%	0
BRFHBARFRESH FOOD GROUP INC	1,124	$1.69K	<0.01%	-10,887		Timeline
PERASO INCPERASO INC	3,296	$1.63K	<0.01%	-30,225
CANOPY GROWTH CORPCANOPY GROWTH CORP	4,190	$1.62K	<0.01%	+378
ALIMERA SCIENCES INCALIMERA SCIENCES INC	535	$1.56K	<0.01%	-13,330
KRESPDR SERIES TRUST	37	$1.51K	<0.01%	new		Timeline
IBMQISHARES TR	60	$1.51K	<0.01%	+2		Timeline
SLNOSOLENO THERAPEUTICS INC	342	$1.47K	<0.01%	0		Timeline
FABTQFAT BRANDS INC COM CL B (DE)	224	$1.45K	<0.01%	+210		Timeline
PRHIPRESURANCE HOLDINGS INC	833	$1.42K	<0.01%	0		Timeline
SHYDVANECK ETF TRUST	63	$1.41K	<0.01%	+1		Timeline
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	424	$1.37K	<0.01%	new
SGRPSPAR GROUP INC	1,079	$1.36K	<0.01%	0		Timeline
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	4,354	$1.3K	<0.01%	0
FLRNSPDR SERIES TRUST	41	$1.26K	<0.01%	-75		Timeline
KNIGHTSCOPE INCKNIGHTSCOPE INC	2,318	$1.23K	<0.01%	0
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	2,327	$1.19K	<0.01%	-46,322
IBDXISHARES TR	47	$1.16K	<0.01%	0		Timeline
IBDVISHARES TR	54	$1.15K	<0.01%	0		Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	180	$1.14K	<0.01%	0
IBDWISHARES TR	56	$1.14K	<0.01%	0		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	454	$1.14K	<0.01%	-91,261		Timeline
IBDTISHARES TR	46	$1.13K	<0.01%	0		Timeline
IBDUISHARES TR	50	$1.12K	<0.01%	0		Timeline
IPOWER INCIPOWER INC	1,018	$1.12K	<0.01%	-30,613
MICROMOBILITY.COM INCMICROMOBILITY.COM INC	9,906	$1.11K	<0.01%	-11,439
WAVEDANCER INCWAVEDANCER INC	3,523	$1.07K	<0.01%	-34,374
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	755	$1.04K	<0.01%	-39,839
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	4,612	$1.01K	<0.01%	0
BAUDAX BIO INC COM PAR $0 01BAUDAX BIO INC COM PAR $0 01	797	$932	<0.01%	0
SLVISHARES SILVER TR	44	$919	<0.01%	new		Timeline
VACCINEX INCVACCINEX INC	2,566	$913	<0.01%	-49,631
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	618	$908	<0.01%	0
SOLIGENIX INCSOLIGENIX INC	1,257	$885	<0.01%	0
SINTX TECHNOLOGIES INCSINTX TECHNOLOGIES INC	710	$873	<0.01%	+1
NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC	464	$868	<0.01%	new
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	4,088	$858	<0.01%	-53,157
DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC	2,361	$778	<0.01%	-12,781
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	152	$739	<0.01%	new
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	4,278	$711	<0.01%	-79,008
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	213	$703	<0.01%	-1,622
FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC	397	$636	<0.01%	0
VRMEVERIFYME INC	442	$610	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16	$590	<0.01%	0		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	881	$586	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	362	$576	<0.01%	0
XCEL BRANDS INCXCEL BRANDS INC	315	$551	<0.01%	0
SCKTSOCKET MOBILE INC	357	$514	<0.01%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	11	$508	<0.01%	0		Timeline
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	464	$501	<0.01%	0
JOBY AVIATION INCJOBY AVIATION INC	180	$477	<0.01%	0
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	554	$460	<0.01%	-52,522
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	230	$453	<0.01%	0
EDESA BIOTECH INCEDESA BIOTECH INC	518	$420	<0.01%	0
XNETXUNLEI LTD	210	$416	<0.01%	0		Timeline
PARTS ID INCPARTS ID INC	982	$409	<0.01%	-18,402
THDISHARES INC	6	$395	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	9	$394	<0.01%	-8,061		Timeline
ENSVENSERVCO CORPORATION COMMON ST	1,201	$387	<0.01%	-19,771		Timeline
WSO-BWATSCO INC	1	$378	<0.01%	new		Timeline
KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001	662	$364	<0.01%	0
RNTXREIN THERAPEUTICS INC	189	$338	<0.01%	0		Timeline
EFXTENERFLEX LTD	48	$327	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9	$291	<0.01%	0
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	75	$282	<0.01%	new
XINRYXINYUAN REAL ESTATE CO LTD SPO	77	$254	<0.01%	0		Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	74	$254	<0.01%	0
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	184	$232	<0.01%	0
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd	143	$197	<0.01%	0
ABALLIANCEBERNSTEIN HLDG L P	6	$193	<0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4	$193	<0.01%	0		Timeline
VEVMQVICINITY MTR CORP (CANADA)	209	$184	<0.01%	0		Timeline
AIFCAI FINL CORP	173	$182	<0.01%	0		Timeline
MOATABLE INCMOATABLE INC	110	$179	<0.01%	-354
LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC	42	$177	<0.01%	new
CEMTREX INCCEMTREX INC	23	$176	<0.01%	0
CIMG INCCIMG INC	16	$153	<0.01%	0
RKDAARCADIA BIOSCIENCES INC	38	$147	<0.01%	0		Timeline
MYOMYOMO INC	281	$146	<0.01%	0		Timeline
PROCESSA PHARMACEUTICALS IN…PROCESSA PHARMACEUTICALS INC COM …	293	$146	<0.01%	-29,109
ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC	103	$144	<0.01%	0
MRAIMARPAI INC CL A COM NEW	81	$139	<0.01%	new		Timeline
XTNTXTANT MED HLDGS INC	143	$133	<0.01%	0		Timeline
VISIONSYS AI INCVISIONSYS AI INC	48	$117	<0.01%	0
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	38	$115	<0.01%	-1,441
OBLONG INCOBLONG INC	75	$106	<0.01%	0
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	804	$105	<0.01%	0
NEXIMMUNE INCNEXIMMUNE INC	360	$101	<0.01%	-43,508
INVO Bioscience, Inc.INVO Bioscience, Inc.	463	$93	<0.01%	0
LOGICMARK INCLOGICMARK INC	25	$73	<0.01%	new
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	47	$70	<0.01%	0
FPXFIRST TR EXCHANGE-TRADED FD	1	$67	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,536	$67	<0.01%	0
DLNWISDOMTREE TR	1	$62	<0.01%	new		Timeline
GREENLANE HLDGS INCGREENLANE HLDGS INC	54	$53	<0.01%	new
ROIIRISKON INTL INC COM PAR $0.001	46	$53	<0.01%	new		Timeline
AMBRAMBER INTL HLDG LTD	36	$51	<0.01%	0		Timeline
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	50	$46	<0.01%	0
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	60	$39	<0.01%	0
AENZA S.A.AAENZA S.A.A	16	$30	<0.01%	0
GELGENESIS ENERGY L P	3	$29	<0.01%	0		Timeline
JOETVIRTUS ETF TR II	1	$23	<0.01%	new		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1	$21	<0.01%	new		Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	2	$21	<0.01%	-399,998
PRNTARK ETF TR	1	$16	<0.01%	new		Timeline
PALISADE BIO INCPALISADE BIO INC	9	$15	<0.01%	+1
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	20	$15	<0.01%	0
TGSTRANSPORTADORA DE GAS DEL SU	1	$14	<0.01%	0		Timeline
EWKISHARES INC	1	$14	<0.01%	new		Timeline
EBET INCEBET INC	116	$14	<0.01%	-33,370
PCNPIMCO CORPORATE & INCM STRG	1	$13	<0.01%	new		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1	$12	<0.01%	new		Timeline
MSNEMERSON RADIO CORP	18	$11	<0.01%	0		Timeline
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	9	$11	<0.01%	-37,600
SATELLOGIC INCSATELLOGIC INC	66	$9	<0.01%	new
GULF RES INCGULF RES INC	3	$8	<0.01%	0
NUBURU INCNUBURU INC	250	$8	<0.01%	new
OBEOBSIDIAN ENERGY LTD	1	$6	<0.01%	0		Timeline
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	9	$6	<0.01%	0
RKTOROCKET ONE INC	1	$3	<0.01%	0		Timeline
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	1	$3	<0.01%	0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	2	$1	<0.01%	-100
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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,354,400	$4.15B	+4,901,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,142,900	$2.72B	+2,006,100
QQQINVESCO QQQ TR COM	call	2,350,200	$868M	-36,300
MSFTMICROSOFT CORP COM	call	1,386,200	$472M	+897,200
AMDADVANCED MICRO DEVICES INC COM	call	3,635,300	$414M	+1,764,700
ALPHABET INCALPHABET INC CALL	call	3,265,400	$395M	+1,839,400
QQQINVESCO QQQ TR COM	put	937,000	$346M	+531,300
NVDANVIDIA CORPORATION COM	call	813,100	$344M	+634,100
GLDSPDR GOLD TR GOLD SHS	call	1,826,800	$326M	-3,113,600
AAPLAPPLE INC COM	call	1,650,500	$320M	+599,500
EWJISHARES INC SHS	call	2,475,200	$153M	new
AMZNAMAZON COM INC COM	call	1,157,800	$151M	+861,800
PFEPFIZER INC COM	call	4,087,000	$150M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,477,100	$142M	+1,577,100
DALDELTA AIR LINES INC Stock	call	2,909,900	$138M	+350,000
HYGISHARES TR IBOXX HI YD ETF	put	1,745,000	$131M	-24,751,400
JPMJPMORGAN CHASE & CO COM	call	870,000	$127M	+300,000
UBERUBER TECHNOLOGIES INC COM	call	2,662,900	$115M	+862,900
AAPLAPPLE INC COM	put	577,500	$112M	new
LQDISHARES TR SHS	put	1,000,000	$108M	-15,347,900
TSLATESLA INC COM	call	411,700	$108M	-526,300
STZCONSTELLATION BRANDS INC Stock	call	424,800	$105M	-110,500
MKCMCCORMICK & CO INC Stock	call	1,165,300	$102M	new
NVDANVIDIA CORPORATION COM	put	236,000	$99.8M	new
UNHUNITEDHEALTH GROUP INC COM	call	204,600	$98.3M	new
DISDISNEY WALT CO COM	call	1,066,700	$95.2M	+413,700
VLOVALERO ENERGY CORP Stock	call	806,700	$94.6M	new
WMWASTE MGMT INC DEL COM	call	513,000	$89M	0
MSFTMICROSOFT CORP COM	put	260,000	$88.5M	new
ALPHABET INCALPHABET INC PUT	put	693,000	$83.8M	new
AMZNAMAZON COM INC COM	put	577,500	$75.3M	new
ALLYALLY FINL INC Stock	put	2,635,700	$71.2M	-397,700
MUMICRON TECHNOLOGY INC COM	call	1,122,800	$70.9M	new
LLYELI LILLY & CO COM	call	150,800	$70.7M	new
MAMASTERCARD INCORPORATED COM	call	171,700	$67.5M	+100,700
BSXBOSTON SCIENTIFIC CORP COM	call	1,242,000	$67.2M	new
HUMHUMANA INC Stock	call	145,000	$64.8M	new
URIUNITED RENTALS INC Stock	call	145,000	$64.6M	new
DHID R HORTON INC Stock	call	521,500	$63.5M	new
CRMSALESFORCE INC COM	call	299,600	$63.3M	-49,400
IWMISHARES TR SHS	put	330,000	$61.8M	-4,176,200
UALUNITED AIRLS HLDGS INC Stock	call	1,110,000	$60.9M	-579,000
MCDMCDONALDS CORP COM	call	202,400	$60.4M	new
COPCONOCOPHILLIPS COM	call	555,000	$57.5M	-1,035,200
MRKMERCK & CO INC COM	call	476,000	$54.9M	new
SHELSHELL PLC ADR	call	832,500	$50.3M	-672,500
KRKROGER CO Stock	call	1,000,000	$47M	0
TOLTOLL BROTHERS INC Stock	call	552,000	$43.6M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	296,000	$43.1M	new
LENLENNAR CORP Stock	call	331,000	$41.5M	new
FCXFREEPORT MCMORAN INC Stock	call	1,007,000	$40.3M	-99,000
FSLRFIRST SOLAR INC Stock	call	186,700	$35.5M	new
FFORD MTR CO Stock	call	2,319,000	$35.1M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	200,000	$34M	new
SHELSHELL PLC ADR	put	554,600	$33.5M	new
ADMARCHER DANIELS MIDLAND CO Stock	call	442,500	$33.4M	new
UPSUNITED PARCEL SVCS INC COM	put	180,000	$32.3M	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	333,000	$28.1M	new
GMGENERAL MTRS CO Stock	call	695,700	$26.8M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	300,000	$22.3M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	537,500	$21.9M	-1,674,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200,000	$20.2M	new
IVVISHARES TR SHS	put	45,200	$20.1M	new
IVVISHARES TR SHS	call	45,200	$20.1M	new
LMTLOCKHEED MARTIN CORP COM	call	39,700	$18.3M	-37,500
PCGPG&E CORP Stock	put	1,050,000	$18.1M	new
LHXL3HARRIS TECHNOLOGIES INC Stock	call	79,500	$15.6M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	530,000	$15.5M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	670,000	$12.5M	+129,500
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	500,000	$10.5M	-1,950,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	450,000	$8.49M	+390,000
TLTISHARES TR 20 YR TR BD ETF	call	75,000	$7.72M	new
EUFNISHARES TR MSCI EURO FL ETF	put	400,000	$7.67M	+25,000
FFORD MTR CO Stock	put	500,000	$7.57M	-700,000
ARANTERO RESOURCES CORP Stock	call	300,000	$6.91M	new
MRSHMARSH & MCLENNAN COS INC COM	call	27,600	$5.19M	new
SABRSABRE CORP Stock	call	1,600,000	$5.1M	new
KOLDPROSHARES TR II ULSHT BLOOMB GAS	put	80,000	$4.44M	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM	call	450,000	$4.3M	new
ISRGINTUITIVE SURGICAL INC COM	call	9,600	$3.28M	new
XRXXEROX HOLDINGS CORP COM NEW	put	200,000	$2.98M	new
FXIISHARES TR CHINA LG-CAP ETF	call	100,000	$2.72M	-200,000
PBIPITNEY BOWES INC Stock	put	565,000	$2M	+265,000
INFORMATICA INCINFORMATICA INC COM CL A	call	80,000	$1.48M	new
SABRSABRE CORP Stock	put	170,000	$542K	-910,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	40,000	$334K	-530,000
HANESBRANDS INCHANESBRANDS INC COM	put	30,000	$136K	new
FIBROGEN INCFIBROGEN INC COM	call	3,000	$8.1K	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 222. All 222

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	95,213,000	$86.8M	-150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	86,860,000	$75.7M	-300,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	51,915,000	$50.3M	+16,685,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	51,082,000	$48.2M	+47,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,870,000	$48.1M	+24,048,000
BOX INCBOX INC NOTE 1/1	principal	36,155,000	$44.9M	+21,080,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	51,555,000	$43.8M	-350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,295,000	$35.7M	+100,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	23,341,000	$35M	-10,098,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	34,513,000	$34.9M	+22,930,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	34,730,000	$30.6M	+5,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	30,884,000	$29.7M	-100,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,163,000	$28.7M	-775,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	27,270,000	$28M	+6,110,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	26,495,000	$27.7M	-50,000
SPLUNK INCSPLUNK INC BOND	principal	27,536,000	$27.5M	+200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	16,301,000	$27.3M	-13,475,000
ATI INCATI INC BOND	principal	9,169,000	$26.5M	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,841,000	$25.9M	+20,140,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,696,000	$23.8M	-100,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,447,000	$22.6M	-200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	21,135,000	$22.6M	+14,090,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,800,000	$22.4M	-100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	26,640,000	$22.1M	+19,965,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$22M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	18,430,000	$20.6M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,389,000	$20.1M	-100,000
ITRON INCITRON INC NOTE 3/1	principal	21,605,000	$19.2M	-400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,110,000	$18.9M	+7,860,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	24,639,000	$18.9M	-100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,505,000	$18M	+5,520,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	19,103,000	$17.9M	+9,120,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	19,385,000	$17.5M	+16,010,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	17,917,000	$17M	-9,550,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,035,000	$16.5M	-8,390,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	19,285,000	$16.4M	-3,225,000
Dropbox IncDropbox Inc Convertible bond	principal	16,310,000	$15.4M	-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	14,352,000	$15.3M	+7,640,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,625,000	$15M	-50,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,513,000	$14.7M	-4,380,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	4,529,000	$14.1M	+50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	11,385,000	$13.5M	-31,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,539,000	$13M	-150,000
SNAP INCSNAP INC NOTE 5/0	principal	16,880,000	$12.5M	-250,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,335,000	$11.8M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,482,000	$11.8M	+125,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,251,000	$10.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,130,000	$10.5M	-250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	4,749,000	$10.4M	-575,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,507,000	$8.98M	-250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,008,000	$8.63M	-475,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,155,000	$8.62M	-200,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	12,150,000	$8.61M	+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	9,980,000	$8.5M	-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,600,000	$8.45M	-7,240,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,250,000	$8.18M	+200,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,635,000	$8.06M	-200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,955,000	$7.62M	-350,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,507,000	$7.58M	-200,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,075,000	$7.35M	-475,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,645,000	$7.23M	-250,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,475,000	$6.77M	-125,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,500,000	$6.64M	-250,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,340,000	$6.58M	-100,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,515,000	$6.2M	-250,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	7,166,000	$6.18M	-380,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,998,000	$6.16M	-150,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,125,000	$6.11M	-350,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,600,000	$6.08M	-3,060,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	11,335,000	$5.99M	-450,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,075,000	$5.96M	-1,050,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,625,000	$5.72M	-200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,554,000	$5.65M	+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,502,000	$5.55M	-250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,540,000	$5.53M	-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,385,000	$5.51M	-1,325,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	5,970,000	$5.4M	-200,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,726,000	$5.4M	-100,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,340,000	$5.37M	+250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,150,000	$5.33M	-774,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,045,000	$5.28M	+225,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,921,000	$5.22M	-150,000
KBR INCKBR INC BOND	principal	1,990,000	$5.09M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	5,735,000	$5.08M	-100,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,614,000	$5M	-250,000
CARNIVAL CORPCARNIVAL CORP BOND	principal	2,525,000	$4.99M	-100,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,730,000	$4.79M	-250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,490,000	$4.64M	-500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,882,000	$4.59M	+100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,640,000	$4.48M	-250,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,420,000	$4.46M	-100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,251,000	$4.38M	-100,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	4,740,000	$4.37M	-150,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,675,000	$4.37M	-150,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0	principal	3,511,000	$4.33M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,825,000	$4.33M	-100,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,001,000	$4.28M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	4,665,000	$4.18M	+300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1	principal	3,775,000	$4.08M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,210,000	$4.06M	-250,000

Sold out in Q2 2023

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

The largest 100 of 327. All 327

Security	Shares before	Value before	Type
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,867,833	$540M	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	6,510,072	$332M	shares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	2,799,818	$300M	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	5,608,323	$234M	shares
DANAHER CORPORATIONDANAHER CORPORATION	158,882	$202M	shares
ASHRDBX ETF TR	6,564,700	$194M	call
OAK STR HEALTH INCOAK STR HEALTH INC	4,900,721	$190M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	13,317,900	$186M	shares
HESKA CORPHESKA CORP	1,869,493	$182M	shares
INTUINTUIT	398,100	$177M	call
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	7,176,728	$143M	shares
SCHWCHARLES SCHWAB CORP (THE)	2,641,000	$138M	call
PROVENTION BIO INCPROVENTION BIO INC	5,666,347	$137M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	5,754,116	$127M	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	2,968,374	$121M	shares
SUMO LOGIC INCSUMO LOGIC INC	9,615,846	$115M	shares
CATCATERPILLAR INC	500,000	$114M	put
BECTON DICKINSON & COBECTON DICKINSON & CO	2,290,001	$114M	shares
YAMANA GOLD INCYAMANA GOLD INC	16,969,971	$99.3M	shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	10,205,973	$95.1M	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,674,933	$94.3M	shares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	776,613	$94M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	658,883	$85.7M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,069,444	$83.2M	shares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	909,977	$78.7M	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	7,192,341	$74.9M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,832,576	$65.8M	shares
XLVSELECT SECTOR SPDR TR	482,700	$62.5M	call
KWEBKRANESHARES TRUST	1,991,542	$62.1M	shares
EOGEOG RES INC	519,900	$59.6M	call
COPCONOCOPHILLIPS	575,000	$57M	put
NKENIKE INC	444,800	$54.6M	call
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	11,182,196	$52.6M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	22,125,000	$49.6M	principal
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	636,713	$49M	shares
PHMPULTE GROUP INC	834,100	$48.6M	put
FDXFEDEX CORP	210,500	$48.1M	put
ABBNYABB LTD-SPON ADR	1,374,555	$47.1M	shares
HYGISHARES TR	500,000	$37.8M	call
QUALTRICS INTL INCQUALTRICS INTL INC	2,117,189	$37.7M	shares
PLDPROLOGIS INC.	300,000	$37.4M	put
GDGENERAL DYNAMICS CORP	158,200	$36.1M	call
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	492,373	$32.6M	shares
PFFISHARES TR	1,000,000	$31.2M	put
KIMBALL INTL INCKIMBALL INTL INC	2,501,039	$31M	shares
COHERENT CORPCOHERENT CORP	174,001	$30.4M	shares
EMBISHARES TR	350,000	$30.2M	put
UNPUNION PAC CORP	148,500	$29.9M	call
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	7,102,626	$29.8M	shares
LOWLOWES COS INC	149,000	$29.8M	call
ROKROCKWELL AUTOMATION INC	100,700	$29.6M	call
CMGCHIPOTLE MEXICAN GRILL INC	17,000	$29M	call
INTCINTEL CORP	860,000	$28.1M	call
NOCNORTHROP GRUMMAN CORP	60,500	$27.9M	call
CVENT HOLDING CORPCVENT HOLDING CORP	3,279,134	$27.4M	shares
NEENEXTERA ENERGY INC	317,600	$24.5M	call
BUNGE LTDBUNGE LTD	215,600	$20.6M	call
XLISELECT SECTOR SPDR TR	200,000	$20.2M	put
COSTCOSTCO WHOLESALE CORPORATION	39,000	$19.4M	call
CONTEXTLOGIC INCCONTEXTLOGIC INC	42,171,825	$18.8M	shares
XLESELECT SECTOR SPDR TR	225,000	$18.6M	call
BXPBXP INC	330,000	$17.9M	put
Ouster IncOuster Inc	19,289,840	$16.1M	shares
FEZSPDR INDEX SHS FDS	350,000	$15.7M	put
CHUBB LIMITEDCHUBB LIMITED	77,700	$15.1M	call
NICENICE LTD	64,000	$14.6M	call
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1,188,758	$14.5M	shares
CVSCVS HEALTH CORP	187,700	$13.9M	call
Ramaco Resources IncRamaco Resources Inc	1,549,762	$13.7M	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	447,229	$13.4M	shares
SKILLZ INCSKILLZ INC	21,877,355	$13M	shares
DEDEERE & CO	31,000	$12.8M	call
SBUXSTARBUCKS CORP	121,800	$12.7M	call
BACBANK OF AMER CORP	440,000	$12.6M	call
CLOABLACKROCK ETF TRUST II	240,000	$12.1M	shares
WMTWALMART INC	77,700	$11.5M	call
OZONOZON HLDGS PLC ADR	1,200,004	$11.3M	shares
NESRNATIONAL ENERGY SERVICES REU	2,018,233	$10.6M	shares
WFCWELLS FARGO & CO	281,100	$10.5M	call
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	73,710,135	$9.68M	shares
TREAN INS GROUP INCTREAN INS GROUP INC	1,513,410	$9.26M	shares
OBDCBLUE OWL CAPITAL CORPORATION	700,000	$8.83M	put
FNDFSCHWAB STRATEGIC TR	281,193	$8.79M	shares
USOUNITED STS OIL FD LP	128,374	$8.53M	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,265,485	$8.39M	shares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	22,519,750	$8.22M	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	11,822,797	$7.84M	shares
AALAMERICAN AIRLINES GROUP INC	500,000	$7.38M	put
MSMORGAN STANLEY	81,100	$7.12M	call
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	671,529	$6.66M	shares
YPFYPF SOCIEDAD ANONIMA	605,266	$6.65M	shares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	868,239	$6.25M	shares
CCLCARNIVAL CORP	550,000	$5.58M	put
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,435,044	$5.32M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	5,350,000	$5.27M	principal
SCHESCHWAB STRATEGIC TR	202,369	$4.96M	shares
DXJWISDOMTREE TR	67,082	$4.74M	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	2,546,289	$4.71M	shares
SILICON LABORATORIES INCSILICON LABORATORIES INC	3,116,000	$4.65M	principal
VINCO VENTURES INCVINCO VENTURES INC	14,125,286	$4.54M	shares

How Q2 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 0001306550-23-009732	base		2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC