BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-010335
The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.
- Period
- 2023-09-30
- Value, sum of rows
- $3.48T
- Stated on the cover page
- $3.63T
- Holdings
- 5,446
- Top 10 weight
- 22.15%
- New
- 237
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SREadded | +29,093,678 | $1.98B |
| KVUEadded | +91,187,354 | $1.83B |
| CPRTadded | +39,144,887 | $1.69B |
| VLTOnew | +15,466,356 | $1.31B |
| BXadded | +10,520,701 | $1.13B |
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 |
|---|---|---|
| JNJreduced | -14,975,373 | -$2.33B |
| AAPLreduced | -8,233,306 | -$1.41B |
| LIFE STORAGE INCexited | -9,667,366 | -$1.29B |
| TMOreduced | -2,048,628 | -$1.04B |
| NVDAreduced | -2,376,509 | -$1.03B |
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 5,156 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 | 4,191,500 | $1.79B | -5,162,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,368,800 | $1.26B | +5,542,000 |
| QQQINVESCO QQQ TR COM | call | 1,154,500 | $414M | -1,195,700 |
| AMZNAMAZON COM INC COM | call | 3,098,900 | $394M | +1,941,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 720,000 | $308M | -5,422,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,427,000 | $297M | new |
| AAPLAPPLE INC COM | call | 1,677,600 | $287M | +27,100 |
| IWMISHARES TR SHS | put | 1,422,300 | $251M | +1,092,300 |
| COPCONOCOPHILLIPS COM | call | 1,695,000 | $203M | +1,140,000 |
| NVDANVIDIA CORPORATION COM | call | 466,000 | $203M | -347,100 |
| ALPHABET INCALPHABET INC CALL | call | 1,456,500 | $192M | -1,808,900 |
| DALDELTA AIR LINES INC Stock | call | 5,011,900 | $185M | +2,102,000 |
| MSFTMICROSOFT CORP COM | call | 585,500 | $185M | -800,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,250,000 | $166M | +505,000 |
| HUMHUMANA INC Stock | call | 329,500 | $160M | +184,500 |
| MUMICRON TECHNOLOGY INC COM | call | 2,166,600 | $147M | +1,043,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,567,700 | $118M | -95,200 |
| CMCSACOMCAST CORP NEW COM | call | 2,559,100 | $113M | new |
| VLOVALERO ENERGY CORP Stock | call | 788,700 | $112M | -18,000 |
| WMTWALMART INC COM | call | 629,300 | $101M | new |
| QQQINVESCO QQQ TR COM | put | 275,400 | $98.7M | -661,600 |
| LLYELI LILLY & CO COM | call | 183,000 | $98.3M | +32,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 953,700 | $98.1M | -2,681,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,261,700 | $84.3M | +1,254,700 |
| TMUST-MOBILE US INC COM | call | 543,800 | $76.2M | new |
| PFEPFIZER INC COM | call | 2,244,500 | $74.5M | -1,842,500 |
| KVUEKENVUE INC COM | call | 3,428,500 | $68.8M | new |
| ADBEADOBE INC COM | call | 130,800 | $66.7M | new |
| INTCINTEL CORP COM | call | 1,706,200 | $60.7M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 115,000 | $58M | -89,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,110,800 | $53M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 625,000 | $51.6M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 115,500 | $47.2M | +75,800 |
| MAMASTERCARD INCORPORATED COM | call | 114,000 | $45.1M | -57,700 |
| CRMSALESFORCE INC COM | call | 213,500 | $43.3M | -86,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 144,000 | $41.2M | new |
| TSLATESLA INC COM | call | 156,000 | $39M | -255,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 440,000 | $39M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 852,300 | $36.1M | -257,700 |
| AVGOBROADCOM INC COM | call | 42,900 | $35.6M | new |
| BUNGE LTDBUNGE LTD COM | call | 288,000 | $31.2M | new |
| IVVISHARES TR SHS | put | 71,100 | $30.5M | +25,900 |
| IVVISHARES TR SHS | call | 71,100 | $30.5M | +25,900 |
| XRTSPDR SERIES TRUST ETF | put | 500,000 | $30.4M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 788,900 | $29M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 300,000 | $27.1M | new |
| LENLENNAR CORP Stock | call | 219,400 | $24.6M | -111,600 |
| NFLXNETFLIX INC. COM | put | 60,000 | $22.7M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 260,000 | $17.1M | new |
| FTNTFORTINET INC Stock | put | 262,000 | $15.4M | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 650,000 | $12.4M | new |
| FFORD MTR CO Stock | put | 700,000 | $8.69M | +200,000 |
| ARANTERO RESOURCES CORP Stock | call | 300,000 | $7.61M | 0 |
| ALLYALLY FINL INC Stock | put | 225,000 | $6M | -2,410,700 |
| JETSETF SER SOLUTIONS ETF | put | 350,000 | $5.96M | new |
| LQDISHARES TR SHS | put | 50,000 | $5.1M | -950,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 300,000 | $4.84M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 300,000 | $4.7M | -370,000 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 225,000 | $4.25M | -175,000 |
| SABRSABRE CORP Stock | call | 850,000 | $3.82M | -750,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 200,000 | $3.23M | -330,000 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 70,000 | $2.64M | new |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 220,000 | $2.06M | -230,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 130,000 | $1.1M | new |
| VSATVIASAT INC COM | put | 50,000 | $923K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 100,000 | $787K | +60,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 20,000 | $421K | -60,000 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 50,000 | $198K | +20,000 |
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 | 93,804,000 | $87.5M | -1,409,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 89,100,000 | $78.4M | +2,240,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 53,012,000 | $62.5M | +38,660,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 71,195,000 | $60.6M | +19,640,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 45,865,000 | $49.5M | +9,710,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 26,121,000 | $43.6M | +2,780,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 40,535,000 | $39.1M | +23,030,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 32,392,000 | $31.6M | -18,690,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 12,838,000 | $30.2M | +1,675,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 28,854,000 | $29.2M | -2,030,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 27,795,000 | $27.9M | +1,300,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 28,020,000 | $27M | +750,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 38,160,000 | $25.5M | +26,825,000 |
| ATI INCATI INC BOND | principal | 9,469,000 | $25.5M | +300,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 29,096,000 | $24.5M | +400,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 23,356,000 | $24.3M | -3,485,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 22,047,000 | $23.3M | +600,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 27,740,000 | $22.6M | +1,100,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,662,000 | $22.1M | -138,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $21.9M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 18,665,000 | $18.5M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 21,055,000 | $17.9M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 19,910,000 | $17.2M | +525,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 19,603,000 | $17.2M | +500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 19,885,000 | $17.1M | +600,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,235,000 | $16.9M | +200,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 14,912,000 | $16.7M | +5,430,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 20,180,000 | $16.5M | +14,760,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 17,210,000 | $16.2M | +900,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,590,000 | $15.3M | -28,280,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 7,725,000 | $15.2M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,125,000 | $15M | +500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,295,000 | $14.4M | -5,840,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,438,000 | $14.2M | +925,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 18,879,000 | $14.2M | -5,760,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 7,789,000 | $13.3M | +1,250,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,540,000 | $13.3M | -19,190,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,880,000 | $12.5M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,735,000 | $12.1M | +400,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 13,505,000 | $11.8M | +8,765,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,700,000 | $11.3M | -6,410,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 13,738,000 | $11.2M | +487,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 12,995,000 | $11.2M | +7,610,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 18,508,000 | $11.1M | +1,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,560,000 | $10.8M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 10,860,000 | $10.8M | +1,730,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 11,785,000 | $10.7M | +400,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 11,733,000 | $10.6M | -22,780,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 4,149,000 | $10.2M | -600,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,140,000 | $9.94M | +7,740,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 11,555,000 | $9.82M | +1,400,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.79M | +500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,400,000 | $9.72M | +800,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,900,000 | $9.51M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 7,757,000 | $9.32M | +1,250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 11,600,000 | $9.18M | +1,350,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,250,000 | $9.13M | +1,100,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,480,000 | $9.05M | +500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,935,000 | $8.98M | +1,300,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,875,000 | $8.8M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1 | principal | 2,975,000 | $8.64M | +500,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 9,922,000 | $8.64M | +3,420,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 8,995,000 | $8.56M | -9,435,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 8,491,000 | $8.01M | +1,325,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 2,840,000 | $7.88M | +500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 9,375,000 | $7.69M | +300,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,025,000 | $7.66M | +1,525,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 6,735,000 | $7.19M | +1,090,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 7,305,000 | $7.18M | -44,610,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,575,000 | $7.15M | +1,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,825,000 | $6.95M | +1,200,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 9,225,000 | $6.92M | +1,100,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,875,000 | $6.67M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 7,740,000 | $6.67M | +1,200,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 7,398,000 | $6.51M | +400,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,975,000 | $6.43M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,500,000 | $6.43M | +1,350,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 5,953,000 | $6.4M | -21,583,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 6,660,000 | $6.39M | +925,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,600,000 | $6.29M | +1,000,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 6,726,000 | $6.24M | +1,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,054,000 | $5.93M | +500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,357,000 | $5.81M | +375,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,670,000 | $5.79M | +625,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 6,721,000 | $5.63M | +800,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,114,000 | $5.55M | +500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,840,000 | $5.45M | +1,200,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,740,000 | $5.32M | +1,250,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,415,000 | $5.3M | +900,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,975,000 | $5.27M | +1,300,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 4,875,000 | $5.25M | +1,100,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 1,745,000 | $5.07M | +300,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 5,980,000 | $5.05M | +250,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 4,131,000 | $4.81M | +620,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,201,000 | $4.68M | +200,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 4,990,000 | $4.66M | +780,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,065,000 | $4.65M | +400,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 4,425,000 | $4.65M | +600,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 4,710,000 | $4.62M | +900,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,532,000 | $4.6M | +650,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,115,000 | $4.55M | +500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 6,525,000 | $4.54M | +600,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 3,875,000 | $4.47M | +300,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,285,000 | $4.46M | +700,000 |
| CARNIVAL CORPCARNIVAL CORP BOND | principal | 2,925,000 | $4.37M | +400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,775,000 | $4.19M | +850,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,901,000 | $4.19M | +650,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,020,000 | $4.16M | +750,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,050,000 | $4.16M | +800,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,350,000 | $3.99M | +500,000 |
| KBR INCKBR INC BOND | principal | 1,690,000 | $3.97M | -300,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 4,003,000 | $3.97M | +600,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,050,000 | $3.9M | +325,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 4,047,000 | $3.9M | -13,870,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 3,899,000 | $3.87M | +625,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 4,160,000 | $3.83M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,354,000 | $3.82M | +500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,225,000 | $3.8M | +600,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,050,000 | $3.76M | +800,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 3,155,000 | $3.67M | +400,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,968,000 | $3.62M | +700,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,985,000 | $3.59M | +100,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 5,025,000 | $3.58M | +800,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,695,000 | $3.53M | +600,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,850,000 | $3.51M | +600,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,880,000 | $3.51M | +450,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 2,765,000 | $3.51M | +200,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,075,000 | $3.49M | +550,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,030,000 | $3.43M | +650,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,770,000 | $3.41M | -2,200,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,855,000 | $3.38M | +600,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,656,000 | $3.36M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 1,875,000 | $3.36M | +200,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,817,000 | $3.36M | +542,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,200,000 | $3.32M | +375,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 3,625,000 | $3.31M | +500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,123,000 | $3.3M | +400,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,875,000 | $3.27M | +450,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 3,564,000 | $3.27M | +600,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,800,000 | $3.24M | +500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 3,295,000 | $3.2M | -33,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,900,000 | $3.16M | +600,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,700,000 | $3.1M | +900,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,357,000 | $3.07M | +100,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 3,065,000 | $3.01M | +600,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 2,792,000 | $2.93M | +400,000 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 1,848,000 | $2.91M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 3,400,000 | $2.9M | +350,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 2,788,000 | $2.84M | +500,000 |
| REPLIGEN CORPREPLIGEN CORP BOND | principal | 1,967,000 | $2.81M | +313,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,735,000 | $2.8M | +800,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,850,000 | $2.76M | new |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,847,000 | $2.73M | +600,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 2,685,000 | $2.72M | +400,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,239,000 | $2.72M | +100,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 3,150,000 | $2.72M | +400,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 2,828,000 | $2.61M | -600,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,675,000 | $2.6M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,995,000 | $2.6M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 3,100,000 | $2.58M | +300,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 3,900,000 | $2.51M | +650,000 |
| NATERA INCNATERA INC BOND | principal | 1,889,000 | $2.5M | +50,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 4,000,000 | $2.46M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,600,000 | $2.45M | +500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,685,000 | $2.41M | +300,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,325,000 | $2.39M | -4,630,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 2,591,000 | $2.39M | 0 |
| ALTERYX INCALTERYX INC BOND | principal | 2,667,000 | $2.35M | +325,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,388,000 | $2.35M | +100,000 |
| ALTERYX INCALTERYX INC BOND | principal | 2,450,000 | $2.34M | +200,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 2,075,000 | $2.32M | +100,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,625,000 | $2.26M | -18,980,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,400,000 | $2.15M | +100,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 2,550,000 | $2.14M | +450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 2,160,000 | $2.14M | -400,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,310,000 | $2.07M | +400,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 2,281,000 | $2.05M | +300,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 2,825,000 | $2.04M | 0 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,545,000 | $2.04M | +350,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 1,691,000 | $1.98M | +200,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,100,000 | $1.96M | new |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 2,003,000 | $1.94M | +150,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,235,000 | $1.91M | +400,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,375,000 | $1.9M | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD BOND | principal | 2,021,000 | $1.9M | -300,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,130,000 | $1.86M | +375,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 2,010,000 | $1.85M | +400,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,075,000 | $1.84M | +550,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,125,000 | $1.83M | -200,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,200,000 | $1.82M | -4,140,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,723,000 | $1.79M | +250,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 2,325,000 | $1.77M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,075,000 | $1.74M | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 1,825,000 | $1.73M | +200,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,875,000 | $1.73M | +700,000 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 1,713,000 | $1.7M | +300,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,020,000 | $1.7M | +400,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 1,758,000 | $1.68M | 0 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 2,136,000 | $1.68M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,775,000 | $1.67M | +350,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,925,000 | $1.67M | +300,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,975,000 | $1.63M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,250,000 | $1.63M | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,021,000 | $1.62M | +400,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 1,913,000 | $1.59M | +288,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,400,000 | $1.58M | +500,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,179,000 | $1.55M | +150,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,850,000 | $1.53M | +300,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,808,000 | $1.48M | -175,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 1,875,000 | $1.47M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 1,825,000 | $1.45M | +150,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,200,000 | $1.42M | +400,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,650,000 | $1.35M | +150,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,750,000 | $1.3M | +350,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 2,325,000 | $1.23M | +300,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 2,275,000 | $1.21M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,650,000 | $1.19M | +500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,850,000 | $1.07M | -1,450,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,046,000 | $1.05M | +446,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,629,000 | $1.04M | +196,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,154,000 | $996K | +504,000 |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 789,000 | $471K | -1,350,000 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 291. All 291
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIFE STORAGE INCLIFE STORAGE INC | 9,667,366 | $1.29B | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 13,327,758 | $1B | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 13,154,365 | $786M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 12,913,506 | $709M | shares |
| PDC ENERGY INCPDC ENERGY INC | 7,886,398 | $561M | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 18,483,220 | $547M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 4,785,731 | $519M | shares |
| UNIVAR INCUNIVAR INC | 14,067,947 | $504M | shares |
| IVERIC BIO INCIVERIC BIO INC | 10,789,526 | $424M | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 9,930,430 | $418M | shares |
| NUVASIVE INCNUVASIVE INC | 8,767,214 | $365M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,093,794 | $330M | shares |
| TRITON INTL LTDTRITON INTL LTD | 3,850,372 | $321M | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 2,538,770 | $259M | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 26,499,751 | $237M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 10,174,686 | $215M | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 3,947,743 | $207M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,040,253 | $165M | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 4,263,241 | $164M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 3,285,156 | $161M | shares |
| EWJISHARES INC | 2,475,200 | $153M | call |
| KRESPDR SERIES TRUST | 3,477,100 | $142M | call |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 2,895,307 | $135M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 1,605,104 | $127M | shares |
| JPMJPMORGAN CHASE & CO | 870,000 | $127M | call |
| KKR & CO INCKKR & CO INC | 1,903,359 | $126M | shares |
| AAPLAPPLE INC | 577,500 | $112M | put |
| STZCONSTELLATION BRANDS INC | 424,800 | $105M | call |
| PG&E CORPPG&E CORP | 683,881 | $102M | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 2,573,763 | $102M | shares |
| MKCMCCORMICK & CO INC | 1,165,300 | $102M | call |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 4,753,822 | $101M | shares |
| NVDANVIDIA CORPORATION | 236,000 | $99.8M | put |
| BGC PARTNERS INCBGC PARTNERS INC | 22,449,510 | $99.5M | shares |
| DISDISNEY WALT CO | 1,066,700 | $95.2M | call |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 20,566,281 | $90.5M | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 6,056,004 | $90.2M | shares |
| WMWASTE MGMT INC DEL | 513,000 | $89M | call |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 13,097,773 | $88.5M | shares |
| MSFTMICROSOFT CORP | 260,000 | $88.5M | put |
| ALPHABET INCALPHABET INC | 693,000 | $83.8M | put |
| BLCOBAUSCH PLUS LOMB CORP | 3,901,399 | $78.3M | shares |
| AMZNAMAZON COM INC | 577,500 | $75.3M | put |
| FORGEROCK INCFORGEROCK INC | 3,622,195 | $74.4M | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 1,396,184 | $69.4M | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,242,000 | $67.2M | call |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 969,728 | $65.6M | shares |
| URIUNITED RENTALS INC | 145,000 | $64.6M | call |
| DHID R HORTON INC | 521,500 | $63.5M | call |
| MCDMCDONALDS CORP | 202,400 | $60.4M | call |
| CRH PLC ADSCRH PLC ADS | 987,248 | $55M | shares |
| MRKMERCK & CO INC | 476,000 | $54.9M | call |
| SHELSHELL PLC | 832,500 | $50.3M | call |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 1,728,778 | $49.5M | shares |
| KRKROGER CO | 1,000,000 | $47M | call |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 5,457,826 | $45.8M | shares |
| TOLTOLL BROTHERS INC | 552,000 | $43.6M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 296,000 | $43.1M | call |
| FSLRFIRST SOLAR INC | 186,700 | $35.5M | call |
| FFORD MTR CO | 2,319,000 | $35.1M | call |
| XLYSELECT SECTOR SPDR TR | 200,000 | $34M | put |
| SHELSHELL PLC | 554,600 | $33.5M | put |
| ADMARCHER DANIELS MIDLAND CO | 442,500 | $33.4M | call |
| UPSUNITED PARCEL SVCS INC | 180,000 | $32.3M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 704,052 | $28.8M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 333,000 | $28.1M | call |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 16,301,000 | $27.3M | principal |
| GMGENERAL MTRS CO | 695,700 | $26.8M | call |
| HYBBISHARES TR | 555,000 | $24.9M | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 6,387,128 | $24.5M | shares |
| XLPSELECT SECTOR SPDR TR | 300,000 | $22.3M | call |
| KRESPDR SERIES TRUST | 537,500 | $21.9M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $20.2M | call |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 18,389,000 | $20.1M | principal |
| PCGPG&E CORP | 1,050,000 | $18.1M | put |
| PROTERRA INCPROTERRA INC | 14,921,893 | $17.9M | shares |
| AMYRIS INCAMYRIS INC | 16,617,129 | $17.1M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 79,500 | $15.6M | call |
| DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C | 1,500,000 | $15.4M | shares |
| DEXCOM INCDEXCOM INC | 4,529,000 | $14.1M | principal |
| SABRE CORPSABRE CORP | 273,032 | $12.8M | shares |
| XMESPDR SERIES TRUST | 212,542 | $10.8M | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 1,755,281 | $10.8M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 500,000 | $10.5M | put |
| READY CAPITAL CORPREADY CAPITAL CORP | 390,421 | $9.81M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 450,000 | $8.49M | put |
| TLTISHARES TR | 75,000 | $7.72M | call |
| IBBISHARES TR | 59,814 | $7.59M | shares |
| IBDYISHARES TR | 300,000 | $7.54M | shares |
| COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD | 262,459 | $7.11M | shares |
| DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC | 1,811,483 | $6.97M | shares |
| EDVVANGUARD WORLD FD | 78,968 | $6.88M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 251,061 | $6.49M | shares |
| MRSHMARSH & MCLENNAN COS INC | 27,600 | $5.19M | call |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 3,398,192 | $4.79M | shares |
| KOLDPROSHARES TR II | 80,000 | $4.44M | put |
| FRBKQREPUBLIC FIRST BANCORP INC | 4,616,327 | $4.15M | shares |
| SPLUNK INCSPLUNK INC | 4,018,000 | $3.97M | principal |
| ILLUMINA INCILLUMINA INC | 3,865,000 | $3.84M | principal |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 6,136,883 | $3.74M | shares |
How Q3 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 0001306550-23-010335 | base | 2023-11-13 | acceptance time not in the bulk data set |