BlackRock Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 5,190 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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.
| 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 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 9,294,690 | $4.29M | shares |
| MONEYLION INCMONEYLION INC | 7,247,027 | $4.11M | shares |
| SCHPSCHWAB STRATEGIC TR | 73,960 | $3.96M | shares |
| ALVARIUM TIEDEMANN HLDNGS INALVARIUM TIEDEMANN HLDNGS IN | 309,912 | $3.89M | shares |
| VBI VACCINES INCVBI VACCINES INC | 12,781,090 | $3.87M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,500,000 | $3.85M | principal |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 9,099,666 | $3.71M | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 14,791,669 | $3.26M | shares |
| JOYY INCJOYY INC | 2,955,000 | $2.89M | principal |
| BLOCK INCBLOCK INC | 2,730,000 | $2.8M | principal |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 3,430,628 | $2.73M | shares |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 267,889 | $2.71M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 6,238,858 | $2.67M | shares |
| DFACDIMENSIONAL ETF TRUST | 84,914 | $2.16M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,042,000 | $2.07M | principal |
| GUESS INCGUESS INC | 1,900,000 | $1.97M | principal |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 3,634,295 | $1.92M | shares |
| GDS HLDGS LTDGDS HLDGS LTD | 1,920,000 | $1.88M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 6,553,837 | $1.83M | shares |
| HYGWISHARES TR | 50,000 | $1.83M | shares |
| TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC | 7,484,103 | $1.82M | shares |
| 8X8 INC NEW8X8 INC NEW | 2,000,000 | $1.8M | principal |
| INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE | 26,735 | $1.77M | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 1,967,946 | $1.73M | shares |
| MXIISHARES TR | 20,192 | $1.69M | shares |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 13,202,454 | $1.65M | shares |
| SEEDORIGIN AGRITECH LIMITED | 242,207 | $1.45M | shares |
| WEJOFWEJO GROUP LTD COM (BMU) | 2,752,680 | $1.36M | shares |
| GARRETT MOTION INCGARRETT MOTION INC | 149,509 | $1.33M | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 1,602,772 | $1.24M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 1,370,552 | $1.22M | shares |
| MPCMARATHON PETE CORP | 9,000 | $1.21M | put |
| VERASTEM INCVERASTEM INC | 2,881,287 | $1.2M | shares |
| TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC | 789,911 | $1.18M | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 4,556,988 | $1.16M | shares |
| SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC | 1,049,169 | $976K | shares |
| BABYLON HLDGS LTDBABYLON HLDGS LTD | 176,432 | $898K | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 3,358,886 | $857K | shares |
| Cinedigm Corp CL ACinedigm Corp CL A | 2,021,556 | $849K | shares |
| CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC | 2,586,166 | $790K | shares |
| KALEYRA INCKALEYRA INC | 465,295 | $768K | shares |
| DBDEUTSCHE BK AG | 75,000 | $766K | put |
| AUDACY INCAUDACY INC | 5,535,092 | $746K | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 2,324,792 | $666K | shares |
| IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW | 962,685 | $627K | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 202,233 | $607K | shares |
| BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA | 75,562 | $512K | shares |
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 47,700 | $488K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 1,314,720 | $482K | shares |
| LIPOCINE INC NEWLIPOCINE INC NEW | 1,467,420 | $467K | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 45,015 | $457K | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 1,022,772 | $391K | shares |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 857,331 | $388K | shares |
| BANNER ACQUISITION CORPBANNER ACQUISITION CORP | 37,570 | $385K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 557,346 | $378K | shares |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC | 991,931 | $363K | shares |
| BOXED INCBOXED INC | 1,906,133 | $362K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 17,140 | $347K | shares |
| ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP | 2,766,939 | $321K | shares |
| MEI PHARMA INCMEI PHARMA INC | 1,350,207 | $309K | shares |
| LIMESTONE BANCORP INCLIMESTONE BANCORP INC | 13,471 | $301K | shares |
| CRYPTYDE INCCRYPTYDE INC | 3,599,399 | $299K | shares |
| UNITI GROUP INCUNITI GROUP INC | 72,600 | $258K | put |
| KWTISHARES TR | 8,000 | $257K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 250,000 | $243K | principal |
| LANNET INCLANNET INC | 134,189 | $233K | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 128,556 | $228K | shares |
| POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR | 21,827 | $221K | shares |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 425,729 | $217K | shares |
| LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC | 619,013 | $210K | shares |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC | 608,775 | $210K | shares |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 1,155,394 | $209K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 552,836 | $201K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,100 | $186K | shares |
| TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN | 301,858 | $178K | shares |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC | 1,699,682 | $178K | shares |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC | 1,190,135 | $174K | shares |
| RDCMRADCOM LTD | 16,763 | $169K | shares |
| Nexxen International LTDNexxen International LTD | 31,248 | $164K | shares |
| 7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION | 1,127,000 | $158K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 1,185,096 | $157K | shares |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC | 360,016 | $156K | shares |
| HV BANCORPHV BANCORP | 5,081 | $153K | shares |
| VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC | 1,225,070 | $147K | shares |
| LOTTERY COM INCLOTTERY COM INC | 510,962 | $143K | shares |
| ALKALINE WTR CO INCALKALINE WTR CO INC | 890,198 | $143K | shares |
| LUXELUXEXPERIENCE BV | 19,425 | $137K | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 1,078,125 | $135K | shares |
| VDCVANGUARD WORLD FD | 658 | $127K | shares |
| GELESIS HLDGS INCGELESIS HLDGS INC | 708,171 | $115K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 90,958 | $104K | shares |
| LQDWISHARES TR | 3,000 | $104K | shares |
| CBDMD INCCBDMD INC | 524,533 | $102K | shares |
| RWOSPDR INDEX SHS FDS | 2,282 | $93.9K | shares |
| SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INC | 133,256 | $93.1K | shares |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS | 206,051 | $91.1K | shares |
| BK Technologies Corp.BK Technologies Corp. | 31,911 | $90.9K | shares |
| ATHENEX INCATHENEX INC | 66,541 | $88.5K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 140,287 | $87K | shares |
| APTINYX INCAPTINYX INC | 689,982 | $86.1K | shares |
| MNDOMIND C T I LTD | 40,259 | $79.7K | shares |
| ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COM | 135,452 | $79.4K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 113,475 | $76.7K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 303,139 | $67.9K | shares |
| SURGALIGN HOLDINGS INC COM …SURGALIGN HOLDINGS INC COM NEW | 41,513 | $66.4K | shares |
| PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC… | 415,017 | $54K | shares |
| BIOCEPT INCBIOCEPT INC | 157,913 | $53.7K | shares |
| Tcv Acquisition CorpTcv Acquisition Corp | 5,000 | $51.2K | shares |
| CALYXT INCCALYXT INC | 146,764 | $49.9K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 1,270,293 | $49.4K | shares |
| ONCORUS INCONCORUS INC | 139,040 | $47.8K | shares |
| VFFVILLAGE FARMS INTL INC | 57,014 | $47.3K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 845 | $42.8K | shares |
| NTRBNUTRIBAND INC | 11,934 | $39.5K | shares |
| COLONY FINL INCCOLONY FINL INC | 35,000 | $35K | principal |
| ANGION BIOMEDICA CORPANGION BIOMEDICA CORP | 57,054 | $33.1K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 20,340 | $33K | shares |
| PLUS THERAPEUTICS INCPLUS THERAPEUTICS INC | 104,427 | $30.3K | shares |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC | 73,839 | $29K | shares |
| WALLBOX NVWALLBOX NV | 5,851 | $28.6K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 27,041 | $27.9K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 1,396 | $27.8K | shares |
| MXCMEXCO ENERGY CORP | 2,364 | $26.9K | shares |
| LIQTECH INTL INCLIQTECH INTL INC | 55,412 | $26K | shares |
| MOBILE GLOBAL ESPORTS INCMOBILE GLOBAL ESPORTS INC | 37,045 | $25.4K | shares |
| BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM … | 75,753 | $25K | shares |
| NSYSNORTECH SYS INC | 2,329 | $24.8K | shares |
| GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY | 118,856 | $24.1K | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 55,792 | $22.6K | shares |
| MODDMODULAR MED INC COM NEW | 14,949 | $21.7K | shares |
| DATCHAT INCDATCHAT INC | 37,919 | $21.7K | shares |
| T STAMP INCT STAMP INC | 8,198 | $21.1K | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 2,000 | $20.9K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 88,278 | $19.4K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 225 | $18.6K | shares |
| BTCSBTCS INC | 13,627 | $18.5K | shares |
| REGENETP INC XXXREGENETP INC XXX | 36,525 | $18.4K | shares |
| SCHMSCHWAB STRATEGIC TR | 271 | $18.4K | shares |
| BEST INCBEST INC | 22,246 | $17.6K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 47,336 | $16.6K | shares |
| NOVA LIFESTYLE INCNOVA LIFESTYLE INC | 27,442 | $16.5K | shares |
| VYANT BIO INCVYANT BIO INC | 26,558 | $15.4K | shares |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 89,295 | $15.2K | shares |
| SPYGSPDR SERIES TRUST | 270 | $15K | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 8,761 | $14.5K | shares |
| ENERGY FOCUS INCENERGY FOCUS INC | 25,566 | $14.3K | shares |
| Ohr Pharmaceutical IncOhr Pharmaceutical Inc | 76,372 | $14.1K | shares |
| IYJISHARES TR | 139 | $13.9K | shares |
| BLACKBOXSTOCKS INC COMBLACKBOXSTOCKS INC COM | 17,879 | $13.8K | shares |
| INTEGRA RES CORPINTEGRA RES CORP | 25,035 | $13.7K | shares |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC | 38,351 | $13.2K | shares |
| QUALTEK SERVICES INCQUALTEK SERVICES INC | 30,458 | $12K | shares |
| CHARAH SOLUTIONS INCCHARAH SOLUTIONS INC | 5,453 | $11.4K | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 8,591 | $10.7K | shares |
| CLOOPEN GROUP HOLDING LIMIT…CLOOPEN GROUP HOLDING LIMITED ADS | 6,155 | $10.6K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 21,523 | $10.5K | shares |
| LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC | 33,815 | $10.1K | shares |
| Kaspien Holdings IncKaspien Holdings Inc | 13,461 | $8.22K | shares |
| STPZPIMCO ETF TR | 159 | $8.12K | shares |
| DGSWISDOMTREE TR | 174 | $7.97K | shares |
| FTECFIDELITY COVINGTON TRUST | 66 | $7.52K | shares |
| MINERVA SURGICAL INCMINERVA SURGICAL INC | 33,892 | $7.44K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 7,244 | $6.9K | shares |
| BITNILE METAVERSE INCBITNILE METAVERSE INC | 57,629 | $6.75K | shares |
| FDMOFIDELITY COVINGTON TRUST | 151 | $6.74K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 100 | $6.69K | shares |
| FDLOFIDELITY COVINGTON TRUST | 139 | $6.6K | shares |
| FHLCFIDELITY COVINGTON TRUST | 103 | $6.33K | shares |
| IWYISHARES TR | 37 | $5.14K | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 233,178 | $4.45K | shares |
| IYMISHARES TR | 33 | $4.37K | shares |
| STATE STREETSTATE STREET | 49 | $4.12K | shares |
| SPMDSPDR SERIES TRUST | 89 | $3.91K | shares |
| SPDWSPDR INDEX SHS FDS | 119 | $3.81K | shares |
| POLYMET MNG CORPPOLYMET MNG CORP | 1,409,332 | $3.8K | shares |
| ONCOSEC MED INCONCOSEC MED INC | 1,410 | $3.64K | shares |
| FNDXSCHWAB STRATEGIC TR | 66 | $3.61K | shares |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN | 1,289 | $3.48K | shares |
| SUSLISHARES TR | 47 | $3.35K | shares |
| AVDVAMERICAN CENTY ETF TR | 51 | $2.98K | shares |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC | 8,489 | $2.97K | shares |
| LQDHISHARES U S ETF TR | 30 | $2.75K | shares |
| LIZHI INCLIZHI INC | 3,317 | $2.5K | shares |
| EMXFISHARES TR | 68 | $2.38K | shares |
| ISCVISHARES TR | 45 | $2.35K | shares |
| IWXISHARES TR | 36 | $2.34K | shares |
| ESGVVANGUARD WORLD FD | 28 | $2.01K | shares |
| MLPAGLOBAL X FDS | 47 | $1.96K | shares |
| FNDESCHWAB STRATEGIC TR | 74 | $1.93K | shares |
| Nanthealth IncNanthealth Inc | 959 | $1.92K | shares |
| BIOMX INCBIOMX INC | 5,750 | $1.75K | shares |
| BIVVANGUARD BD INDEX FDS | 22 | $1.71K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 9 | $1.65K | shares |
| FNDASCHWAB STRATEGIC TR | 33 | $1.61K | shares |
| IGEISHARES TR | 37 | $1.45K | shares |
| GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP | 437 | $1.31K | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 3,984 | $1.3K | shares |
| ONEQFIDELITY COMWLTH TR | 27 | $1.29K | shares |
| AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW | 3,015 | $985 | shares |
| SLYGSPDR SERIES TRUST | 12 | $885 | shares |
| SDGISHARES TR | 10 | $792 | shares |
| VALWSVALARIS LTD | 61 | $671 | shares |
| UNICO AMERN CORPUNICO AMERN CORP | 619 | $669 | shares |
| SPSMSPDR SERIES TRUST | 16 | $604 | shares |
| SLYVSPDR SERIES TRUST | 7 | $533 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 1,385 | $469 | shares |
| EBNDSPDR SERIES TRUST | 22 | $467 | shares |
| SPEMSPDR INDEX SHS FDS | 13 | $444 | shares |
| VXUSVANGUARD STAR FDS | 7 | $386 | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 549 | $351 | shares |
| MARPAI INCMARPAI INC | 327 | $327 | shares |
| SPIPSPDR SERIES TRUST | 12 | $320 | shares |
| NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INC | 2,292 | $281 | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 15 | $230 | shares |
| MGKVANGUARD WORLD FD | 1 | $205 | shares |
| GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A | 559 | $203 | shares |
| BWXSPDR SERIES TRUST | 6 | $139 | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 4 | $134 | shares |
| CHINA INDEX HLDGS LTDCHINA INDEX HLDGS LTD | 140 | $132 | shares |
| BLUE STAR FOODS CORPBLUE STAR FOODS CORP | 928 | $118 | shares |
| CRONCRONOS GROUP INC | 54 | $105 | shares |
| IDW MEDIAIDW MEDIA | 100 | $72 | shares |
| NXT-ID INCNXT-ID INC | 473 | $72 | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 1 | $49 | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 1 | $37 | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 1 | $11 | shares |
| HHRHEADHUNTER GROUP PLC ADR | 616 | $0 | 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 |