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).
| 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 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 3,575,000 | $4.05M | -2,010,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 4,018,000 | $3.97M | -500,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 1,445,000 | $3.96M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 5,925,000 | $3.92M | -18,450,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,725,000 | $3.88M | +50,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,982,000 | $3.87M | -100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,925,000 | $3.87M | -375,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 3,865,000 | $3.84M | -400,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 4,160,000 | $3.82M | -400,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,585,000 | $3.81M | -16,830,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,755,000 | $3.77M | +200,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 3,810,000 | $3.69M | -450,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,430,000 | $3.69M | -925,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,270,000 | $3.6M | -100,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 2,850,000 | $3.58M | -9,800,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 2,615,000 | $3.57M | -300,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,625,000 | $3.54M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,403,000 | $3.42M | -5,190,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,250,000 | $3.41M | -50,000 |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 1,804,000 | $3.39M | -150,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,300,000 | $3.29M | -125,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,854,000 | $3.23M | -100,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 3,428,000 | $3.15M | -2,400,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,723,000 | $3.1M | -100,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,255,000 | $3.02M | -2,200,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,268,000 | $2.98M | -400,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,257,000 | $2.98M | -150,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,250,000 | $2.95M | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 2,565,000 | $2.94M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,380,000 | $2.93M | -25,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,275,000 | $2.93M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 3,126,000 | $2.91M | -15,000,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,964,000 | $2.88M | -275,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,400,000 | $2.88M | +125,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 3,125,000 | $2.82M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 1,848,000 | $2.82M | +200,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,425,000 | $2.77M | -1,110,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,885,000 | $2.77M | -75,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 3,274,000 | $2.75M | -450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 2,560,000 | $2.71M | -50,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,300,000 | $2.71M | -475,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,925,000 | $2.7M | -100,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 1,675,000 | $2.67M | 0 |
| NATERA INCNATERA INC BOND | principal | 1,839,000 | $2.65M | +100,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,139,000 | $2.65M | +150,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,250,000 | $2.61M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,750,000 | $2.6M | -150,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,800,000 | $2.59M | -100,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,525,000 | $2.55M | -100,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,995,000 | $2.55M | -50,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 3,250,000 | $2.55M | -100,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 3,050,000 | $2.51M | -1,350,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 2,465,000 | $2.51M | +25,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,825,000 | $2.45M | -100,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 2,288,000 | $2.43M | -75,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,095,000 | $2.42M | -625,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 1,975,000 | $2.36M | -10,630,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,247,000 | $2.34M | -100,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 2,591,000 | $2.34M | -725,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 2,252,000 | $2.33M | -7,250,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 4,225,000 | $2.29M | -375,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 2,392,000 | $2.29M | -32,880,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 2,285,000 | $2.28M | -100,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 2,800,000 | $2.26M | -150,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,300,000 | $2.26M | -150,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,385,000 | $2.21M | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD BOND | principal | 2,321,000 | $2.2M | -150,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,300,000 | $2.18M | 0 |
| REPLIGEN CORPREPLIGEN CORP BOND | principal | 1,654,000 | $2.17M | -75,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 2,825,000 | $2.13M | new |
| ALTERYX INCALTERYX INC BOND | principal | 2,250,000 | $2.12M | -100,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 2,805,000 | $2.1M | -100,000 |
| INFINERA CORPINFINERA CORP CNV | principal | 2,100,000 | $2.09M | -2,190,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,100,000 | $2.07M | -200,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 1,758,000 | $2.04M | -250,000 |
| ALTERYX INCALTERYX INC BOND | principal | 2,342,000 | $1.96M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,325,000 | $1.96M | -150,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,473,000 | $1.9M | -150,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,935,000 | $1.89M | -150,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,375,000 | $1.85M | -250,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 2,275,000 | $1.83M | -350,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,195,000 | $1.8M | -350,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,288,000 | $1.79M | +400,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,075,000 | $1.78M | -100,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,625,000 | $1.76M | -150,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,981,000 | $1.75M | -2,100,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 2,325,000 | $1.74M | -150,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 2,100,000 | $1.73M | -350,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 1,675,000 | $1.71M | -150,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 1,621,000 | $1.71M | -200,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,525,000 | $1.7M | -550,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,910,000 | $1.7M | -150,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,975,000 | $1.66M | -50,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 1,491,000 | $1.65M | -50,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 2,136,000 | $1.64M | -150,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 1,835,000 | $1.62M | -150,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,983,000 | $1.61M | -825,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,250,000 | $1.61M | -400,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 1,610,000 | $1.55M | -38,000 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 1,853,000 | $1.54M | -150,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 1,625,000 | $1.54M | -150,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,755,000 | $1.52M | -150,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,029,000 | $1.48M | -100,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 1,875,000 | $1.47M | -100,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,800,000 | $1.44M | -250,000 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 1,413,000 | $1.41M | -50,000 |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 2,139,000 | $1.39M | -400,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,425,000 | $1.38M | -100,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,620,000 | $1.38M | -150,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 1,625,000 | $1.35M | -250,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,500,000 | $1.23M | -150,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,550,000 | $1.23M | -150,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,400,000 | $1.13M | -150,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 1,900,000 | $1.08M | -1,075,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,175,000 | $1.03M | -500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 1,032,000 | $975K | -550,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 2,025,000 | $919K | -575,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,433,000 | $916K | -250,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,150,000 | $864K | -550,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 1,600,000 | $779K | -150,000 |
| AMYRIS INCAMYRIS INC BOND | principal | 3,954,000 | $731K | -800,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,650,000 | $676K | -450,000 |
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 |