BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $3,921,945,848,459 across 5,375 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-006999
- Period
- 2023-12-31
- Reported value
- $3.92T
- Holdings
- 5,375
- Top 10 weight
- 22.4%
- New
- 209
- Sold out
- 280
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,190,866 | $3.56B |
| UBERadded | +35,958,268 | $2.21B |
| AAPLadded | +10,984,255 | $2.11B |
| AMZNadded | +13,791,398 | $2.1B |
| MSFTadded | +5,302,493 | $1.99B |
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 |
|---|---|---|
| ACTVISION BLIZZARD INCexited | -54,974,647 | -$5.15B |
| VMWARE, INC.exited | -17,422,595 | -$2.9B |
| SEAGEN INCexited | -12,051,745 | -$2.56B |
| HORIZON THERAPEUTICS PLCexited | -14,871,176 | -$1.72B |
| BUNGE LTDexited | -14,450,911 | -$1.56B |
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 5,079 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 | 7,842,800 | $3.73B | +3,651,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,241,300 | $1.38B | -127,500 |
| QQQINVESCO QQQ TR COM | call | 2,500,600 | $1.02B | +1,346,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,097,400 | $997M | +1,377,400 |
| LQDISHARES TR SHS | put | 6,800,000 | $752M | +6,750,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,021,400 | $621M | +5,771,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,679,700 | $497M | new |
| NVDANVIDIA CORPORATION COM | call | 904,000 | $448M | +438,000 |
| AMZNAMAZON COM INC COM | call | 2,919,400 | $444M | -179,500 |
| MSFTMICROSOFT CORP COM | call | 1,040,100 | $391M | +454,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,743,800 | $275M | new |
| AMATAPPLIED MATLS INC COM | call | 1,608,600 | $261M | new |
| CVXCHEVRON CORPORATION COM | call | 1,739,600 | $259M | new |
| AAPLAPPLE INC COM | call | 1,340,800 | $258M | -336,800 |
| TMUST-MOBILE US INC COM | call | 1,432,900 | $230M | +889,100 |
| GOOGALPHABET INC COM | call | 1,509,500 | $213M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,130,000 | $193M | +562,300 |
| COPCONOCOPHILLIPS COM | call | 1,602,700 | $186M | -92,300 |
| JPMJPMORGAN CHASE & CO COM | call | 1,078,800 | $184M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,233,100 | $182M | +279,400 |
| HUMHUMANA INC Stock | call | 395,000 | $181M | +65,500 |
| TSLATESLA INC COM | call | 617,800 | $154M | +461,800 |
| WFCWELLS FARGO & CO COM | call | 2,682,600 | $132M | new |
| DISDISNEY WALT CO COM | call | 1,382,900 | $125M | new |
| DALDELTA AIR LINES INC Stock | call | 3,048,500 | $123M | -1,963,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 219,500 | $116M | +104,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 332,500 | $112M | new |
| METAMETA PLATFORMS INC COM | call | 313,600 | $111M | new |
| ADSKAUTODESK INC Stock | call | 450,000 | $110M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,462,500 | $101M | new |
| CRMSALESFORCE INC COM | call | 353,000 | $92.9M | +139,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 140,500 | $92.7M | new |
| MAMASTERCARD INCORPORATED COM | call | 198,500 | $84.7M | +84,500 |
| WYNNWYNN RESORTS LTD COM | call | 918,500 | $83.7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 785,500 | $81.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 919,400 | $78.5M | -1,247,200 |
| IWMISHARES TR SHS | put | 390,000 | $78.3M | -1,032,300 |
| WMTWALMART INC COM | call | 496,200 | $78.2M | -133,100 |
| ORCLORACLE CORP COM | call | 730,000 | $77M | new |
| NICENICE LTD ADR | call | 357,600 | $71.3M | new |
| UBSUBS GROUP AG Stock | call | 2,264,400 | $70M | new |
| PFEPFIZER INC COM | call | 2,244,500 | $64.6M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 133,500 | $60.5M | +18,000 |
| INTCINTEL CORP COM | call | 1,138,300 | $57.2M | -567,900 |
| LNGCHENIERE ENERGY INC Stock | call | 326,800 | $55.8M | new |
| THCTENET HEALTHCARE CORP Stock | call | 400,000 | $30.2M | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 317,300 | $30.1M | new |
| DTDYNATRACE INC Stock | call | 549,500 | $30.1M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 126,700 | $29.9M | new |
| DDOGDATADOG INC STOK | call | 242,700 | $29.5M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 478,500 | $27.7M | new |
| SMHVANECK ETF TRUST COM | put | 150,000 | $26.2M | new |
| IVVISHARES TR SHS | put | 54,600 | $26.1M | -16,500 |
| VVISA INC COM | call | 92,500 | $24.1M | new |
| SMHVANECK ETF TRUST COM | call | 137,300 | $24M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,400,000 | $20.7M | new |
| KLACKLA CORP COM | call | 34,200 | $19.9M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 72,300 | $18.8M | new |
| CVNACARVANA CO Stock | put | 350,000 | $18.5M | new |
| FFORD MTR CO Stock | put | 1,450,000 | $17.7M | +750,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 470,000 | $14.9M | +170,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 150,000 | $14.8M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 75,000 | $13.7M | new |
| MCDMCDONALDS CORP COM | call | 45,300 | $13.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 28,400 | $13.3M | new |
| VLOVALERO ENERGY CORP Stock | call | 97,600 | $12.7M | -691,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 298,800 | $12.3M | -553,500 |
| SHELSHELL PLC ADR | call | 180,000 | $11.8M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 450,000 | $11.4M | +150,000 |
| SABRSABRE CORP Stock | call | 2,450,000 | $10.8M | +1,600,000 |
| VSATVIASAT INC COM | call | 300,000 | $8.38M | new |
| CCLCARNIVAL CORP Stock | put | 350,000 | $6.49M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 400,000 | $5.92M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 140,000 | $3.97M | +120,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 75,000 | $818K | -55,000 |
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 221. All 221
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 92,021,000 | $93.6M | -1,783,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 89,700,000 | $80.6M | +600,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 71,895,000 | $63.3M | +700,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 46,721,000 | $52M | +23,365,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 40,247,000 | $51.7M | +18,200,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 38,478,000 | $48.5M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 22,911,000 | $43.2M | -3,210,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 13,913,000 | $41.2M | +1,075,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 45,690,000 | $35.7M | +32,440,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 19,985,000 | $35.1M | -1,070,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 34,345,000 | $34.6M | -6,190,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 25,162,000 | $32M | -27,850,000 |
| ATI INCATI INC BOND | principal | 9,469,000 | $28M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 27,065,000 | $26.9M | +11,475,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 27,795,000 | $26.1M | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $25.4M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 29,321,000 | $25.3M | +225,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 23,262,000 | $24.5M | -9,130,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 38,935,000 | $24.1M | +775,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 21,524,000 | $23.6M | -7,330,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 30,095,000 | $22.8M | +433,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,325,000 | $22.2M | +600,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,120,000 | $21.9M | -5,900,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 18,915,000 | $19.1M | +250,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 20,360,000 | $18.4M | +475,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,185,000 | $18.1M | +275,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 19,803,000 | $18M | +200,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,435,000 | $17.9M | +200,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,525,000 | $17.3M | -30,340,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 17,310,000 | $17M | +100,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 8,164,000 | $16.1M | +375,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,507,000 | $16.1M | +69,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,275,000 | $15.9M | +150,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,079,000 | $15.7M | +200,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 17,145,000 | $15.4M | +5,590,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,530,000 | $14.8M | +1,650,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,360,000 | $13.4M | +625,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 12,580,000 | $13.1M | +1,440,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 10,582,000 | $12.9M | -4,330,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 8,207,000 | $12.4M | +450,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 10,713,000 | $12M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,038,000 | $11.9M | +300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,365,000 | $11.7M | +4,790,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 11,460,000 | $11.6M | +600,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 12,083,000 | $11.1M | +350,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 12,035,000 | $10.9M | +250,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 20,508,000 | $10.9M | +2,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,250,000 | $10.2M | +650,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.99M | 0 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 3,999,000 | $9.72M | -150,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,725,000 | $9.36M | +325,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,480,000 | $9.3M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,243,000 | $9.24M | +248,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,532,000 | $9.2M | +175,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 11,025,000 | $9.09M | +1,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 8,570,000 | $8.95M | -6,725,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 9,825,000 | $8.9M | +600,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 9,016,000 | $8.73M | +525,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,425,000 | $8.47M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 9,575,000 | $8.12M | +200,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 4,875,000 | $8.03M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,875,000 | $7.97M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,110,000 | $7.87M | +375,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,952,000 | $7.54M | +3,160,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,200,000 | $7.49M | +600,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,325,000 | $7.43M | +5,275,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 8,240,000 | $7.31M | +500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,025,000 | $7.23M | +525,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,350,000 | $7.22M | +375,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,100,000 | $7.16M | +275,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 7,226,000 | $7.06M | +500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,054,000 | $7.06M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 7,598,000 | $6.82M | +200,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 7,100,000 | $6.78M | +225,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,145,000 | $6.76M | +475,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 6,128,000 | $6.75M | +175,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 7,496,000 | $6.68M | +775,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 7,850,000 | $6.55M | -19,890,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,690,000 | $6.54M | +275,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,501,000 | $6.49M | +300,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,114,000 | $6.46M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,450,000 | $6.44M | +925,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 5,990,000 | $6.37M | -7,515,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 6,785,000 | $6.34M | -6,210,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,900,000 | $6.03M | -3,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 6,790,000 | $5.93M | -13,390,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,140,000 | $5.87M | +300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 4,331,000 | $5.85M | +200,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 6,602,000 | $5.84M | -3,320,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,165,000 | $5.72M | +425,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,100,000 | $5.68M | +125,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 7,110,000 | $5.5M | -4,825,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 3,875,000 | $5.49M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,285,000 | $5.43M | +1,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,632,000 | $5.32M | +100,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 1,990,000 | $5.28M | -850,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 5,980,000 | $5.24M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 4,725,000 | $5.16M | +300,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 5,315,000 | $5.08M | +325,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,195,000 | $5.06M | +500,000 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 54,974,647 | $5.15B | shares |
| VMWARE, INC.VMWARE, INC. | 17,422,595 | $2.9B | shares |
| SEAGEN INCSEAGEN INC | 12,051,745 | $2.56B | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 14,871,176 | $1.72B | shares |
| BUNGE LTDBUNGE LTD | 14,450,911 | $1.56B | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 11,921,964 | $711M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 20,958,988 | $698M | shares |
| DENBURY INCDENBURY INC | 3,659,039 | $359M | shares |
| VERITIV CORPVERITIV CORP | 2,069,020 | $349M | shares |
| BABAALIBABA GROUP HLDG LTD | 3,427,000 | $297M | call |
| NEW RELIC INCNEW RELIC INC | 3,142,306 | $269M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 13,049,385 | $242M | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 8,774,574 | $208M | shares |
| ALPHABET INCALPHABET INC | 1,456,500 | $192M | call |
| CIRCOR INTL INCCIRCOR INTL INC | 3,197,368 | $178M | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 38,328,176 | $163M | shares |
| AVANTAX INCAVANTAX INC | 5,784,266 | $148M | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 5,270,186 | $142M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 16,093,568 | $127M | shares |
| CMCSACOMCAST CORP NEW | 2,559,100 | $113M | call |
| QQQINVESCO QQQ TR | 275,400 | $98.7M | put |
| LLYELI LILLY & CO | 183,000 | $98.3M | call |
| FCXFREEPORT MCMORAN INC | 2,261,700 | $84.3M | call |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 4,128,985 | $83.6M | shares |
| ABCAM PLCABCAM PLC | 3,495,327 | $79.1M | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 2,629,514 | $78.5M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 4,212,820 | $78.1M | shares |
| NISOURCE INCNISOURCE INC | 741,637 | $72.3M | shares |
| KVUEKENVUE INC | 3,428,500 | $68.8M | call |
| ADBEADOBE INC | 130,800 | $66.7M | call |
| CHASE CORPCHASE CORP | 520,303 | $66.2M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 3,411,252 | $58.4M | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 1,214,128 | $55.1M | shares |
| DVNDEVON ENERGY CORP NEW | 1,110,800 | $53M | call |
| EQRX INCEQRX INC | 23,553,172 | $52.3M | shares |
| EMBISHARES TR | 625,000 | $51.6M | put |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 6,635,892 | $44.3M | shares |
| ROKROCKWELL AUTOMATION INC | 144,000 | $41.2M | call |
| EBIX INCEBIX INC | 3,951,266 | $39M | shares |
| TLTISHARES TR | 440,000 | $39M | put |
| AVGOBROADCOM INC | 42,900 | $35.6M | call |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 33,180,394 | $35.2M | shares |
| BUNGE LTDBUNGE LTD | 288,000 | $31.2M | call |
| IVVISHARES TR | 71,100 | $30.5M | call |
| XRTSPDR SERIES TRUST | 500,000 | $30.4M | put |
| MGMMGM RESORTS INTERNATIONAL | 788,900 | $29M | call |
| XLESELECT SECTOR SPDR TR | 300,000 | $27.1M | call |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 1,136,834 | $25.3M | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 3,011,422 | $25M | shares |
| LENLENNAR CORP | 219,400 | $24.6M | call |
| AEGON N VAEGON N V | 5,041,085 | $24.2M | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 2,420,984 | $23.9M | shares |
| NFLXNETFLIX INC. | 60,000 | $22.7M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 260,000 | $17.1M | put |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 1,457,124 | $16.9M | shares |
| FTNTFORTINET INC | 262,000 | $15.4M | put |
| ENETI INCENETI INC | 1,344,158 | $13.5M | shares |
| STELLANTIS N.VSTELLANTIS N.V | 650,000 | $12.4M | put |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 515,574 | $11.7M | shares |
| SCHOSCHWAB STRATEGIC TR | 222,154 | $10.6M | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 1,228,106 | $10.4M | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 4,624,789 | $9.67M | shares |
| INTRINTER & CO INC | 2,305,729 | $9.22M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 2,975,000 | $8.64M | principal |
| ARANTERO RESOURCES CORP | 300,000 | $7.61M | call |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC | 733,214 | $7.47M | shares |
| VIPERVIPER | 260,812 | $7.27M | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 7,305,000 | $7.18M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 6,660,000 | $6.39M | principal |
| ALLYALLY FINL INC | 225,000 | $6M | put |
| JETSETF SER SOLUTIONS | 350,000 | $5.96M | put |
| IBHGISHARES TR | 235,000 | $5.06M | shares |
| SKILLSOFT CORPSKILLSOFT CORP | 5,448,552 | $4.83M | shares |
| DOCUSIGN INCDOCUSIGN INC | 4,710,000 | $4.62M | principal |
| CARNIVAL CORPCARNIVAL CORP | 2,925,000 | $4.37M | principal |
| POLYMET MNG CORPPOLYMET MNG CORP | 2,075,976 | $4.32M | shares |
| EUFNISHARES TR | 225,000 | $4.25M | put |
| IBHHISHARES TR | 180,000 | $3.99M | shares |
| KBR INCKBR INC | 1,690,000 | $3.97M | principal |
| CANO HEALTH INCCANO HEALTH INC | 15,476,341 | $3.92M | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 371,388 | $3.83M | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 257,663 | $3.81M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 8,297,442 | $3.77M | shares |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 1,031,630 | $3.45M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 1,875,000 | $3.36M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $3.23M | put |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 1,874,843 | $3.21M | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 307,540 | $3.18M | shares |
| WEWORK INCWEWORK INC | 941,146 | $2.83M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 70,000 | $2.64M | put |
| EMAGIN CORPEMAGIN CORP | 1,183,466 | $2.36M | shares |
| IPACISHARES TR | 42,107 | $2.34M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,160,000 | $2.14M | principal |
| SPIBSPDR SERIES TRUST | 67,329 | $2.12M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 220,000 | $2.06M | call |
| PFSWEB INCPFSWEB INC | 275,096 | $2.05M | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 2,003,000 | $1.94M | principal |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 2,021,000 | $1.9M | principal |
| PAGERDUTY INCPAGERDUTY INC | 1,825,000 | $1.73M | principal |
| PC TEL INCPC TEL INC | 414,123 | $1.72M | shares |
| ACCOLADE INCACCOLADE INC | 1,913,000 | $1.59M | principal |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 1,414,618 | $1.36M | shares |
| WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORD | 135,594 | $1.27M | shares |
| ISHARES TRISHARES TR | 50,000 | $1.25M | shares |
| ISHARES TRISHARES TR | 50,000 | $1.25M | shares |
| IBICISHARES TR | 50,000 | $1.25M | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 915,341 | $1.24M | shares |
| IBIEISHARES TR | 50,000 | $1.24M | shares |
| IBIGISHARES TR | 50,000 | $1.23M | shares |
| FARFETCH LTDFARFETCH LTD | 2,275,000 | $1.21M | principal |
| IBTOISHARES TR | 50,000 | $1.18M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 89,637 | $1.17M | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 265,982 | $1.14M | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 1,636,176 | $1.11M | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 61,524 | $1.05M | shares |
| VSATVIASAT INC | 50,000 | $923K | put |
| NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INC | 2,919,201 | $871K | shares |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 3,696,269 | $817K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 100,000 | $787K | call |
| HUT 8 MINING CORPHUT 8 MINING CORP | 402,298 | $784K | shares |
| COMSCORE INCCOMSCORE INC | 1,098,118 | $674K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 1,324,305 | $648K | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 1,357,647 | $581K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 1,389,318 | $577K | shares |
| MIDWEST HLDG INCMIDWEST HLDG INC | 22,011 | $576K | shares |
| VACASA INCVACASA INC | 1,147,822 | $529K | shares |
| Surrozen, Inc.Surrozen, Inc. | 1,068,571 | $524K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 40,081 | $516K | shares |
| EBET INCEBET INC | 16,271,571 | $514K | shares |
| EVLOEVELO BIOSCIENCES INC COM NEW | 127,743 | $501K | shares |
| ADCTADC THERAPEUTICS SA | 529,890 | $475K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 1,589,402 | $474K | shares |
| RITE AID CORPRITE AID CORP | 1,022,842 | $458K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 43,798 | $455K | shares |
| IBTMISHARES TR | 20,000 | $440K | shares |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC | 1,169,675 | $433K | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 1,423,824 | $420K | shares |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 96,613 | $382K | shares |
| PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING | 45,420 | $371K | shares |
| HYGHISHARES U S ETF TR | 4,406 | $367K | shares |
| TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC | 126,831 | $356K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 33,539 | $350K | shares |
| PARTNERS BANCORPPARTNERS BANCORP | 44,608 | $346K | shares |
| PAVMED INCPAVMED INC | 1,123,775 | $331K | shares |
| REGIS CORPREGIS CORP | 466,757 | $328K | shares |
| COOL CO LTDCOOL CO LTD | 23,684 | $328K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 1,124,112 | $326K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 1,693,983 | $312K | shares |
| AEYE INCAEYE INC | 1,476,893 | $310K | shares |
| MEGINYLIM CBRE GLOBAL | 25,000 | $294K | shares |
| AFYAAFYA LTD | 18,404 | $291K | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 181,065 | $290K | shares |
| ENGLOBAL CORPENGLOBAL CORP | 815,787 | $276K | shares |
| BSQUARE CORPBSQUARE CORP | 233,109 | $273K | shares |
| SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC | 675,538 | $270K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 1,058,026 | $269K | shares |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 19,455 | $268K | shares |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 354,564 | $251K | shares |
| CIZNCITIZENS HOLDING CO | 22,645 | $238K | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 987,145 | $236K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 20,000 | $209K | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 20,000 | $201K | shares |
| HANESBRANDS INCHANESBRANDS INC | 50,000 | $198K | put |
| PERIPERION NETWORK LTD | 6,463 | $198K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 6,727 | $195K | shares |
| TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC | 146,507 | $161K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 191,338 | $153K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 596,129 | $141K | shares |
| VISVANGUARD WORLD FD | 723 | $141K | shares |
| HKDAMTD DIGITAL INC | 24,235 | $134K | shares |
| HELIOGEN INC COM NEWHELIOGEN INC COM NEW | 33,624 | $127K | shares |
| POLISHED COM INCPOLISHED COM INC | 1,557,459 | $126K | shares |
| MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW | 246,430 | $125K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 210,848 | $124K | shares |
| VAPOTHERM INCVAPOTHERM INC | 43,151 | $109K | shares |
| JUNIPER II CORPJUNIPER II CORP | 10,000 | $106K | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 10,000 | $105K | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 10,004 | $104K | shares |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 9,903 | $103K | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 10,000 | $103K | shares |
| HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INC | 7,810 | $93.2K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 8,115 | $91.6K | shares |
| SONENDO INCSONENDO INC | 122,127 | $91.1K | shares |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL | 92,868 | $91K | shares |
| GASSSTEALTHGAS INC | 17,730 | $89.3K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 44,139 | $88.3K | shares |
| AKUMIN INCAKUMIN INC | 567,577 | $82.8K | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 7,500 | $79.3K | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 213,085 | $74.6K | shares |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 153,759 | $74.2K | shares |
| MIROMATRIX MED INCMIROMATRIX MED INC | 56,042 | $73.4K | shares |
| APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC | 456,409 | $71.7K | shares |
| ACER THERAPEUTICS INCACER THERAPEUTICS INC | 76,772 | $62.6K | shares |
| VOLCON INCVOLCON INC | 123,057 | $62.1K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 5,000 | $53.7K | shares |
| CANO HEALTH INCCANO HEALTH INC | 1,068,828 | $53.4K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 5,000 | $53.2K | shares |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC | 127,723 | $50.8K | shares |
| MOLEKULE GROUP INCMOLEKULE GROUP INC | 331,810 | $48.1K | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 4,361 | $45.2K | shares |
| ELOXELOXX PHARMACEUTICALS INC COM | 8,870 | $42.7K | shares |
| IBIO INC COMIBIO INC COM | 137,780 | $41.8K | shares |
| XOS INCXOS INC | 120,820 | $41.5K | shares |
| ATHXQATHERSYS INC NEW COM | 87,760 | $37.9K | shares |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 2,860 | $30.4K | shares |
| NEUROMETRIX INCNEUROMETRIX INC | 40,589 | $29.1K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 2,275 | $25.7K | shares |
| VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A | 53,661 | $25.6K | shares |
| ITAU CORPBANCAITAU CORPBANCA | 6,455 | $20.4K | shares |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC | 42,199 | $20.1K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 93,438 | $20.1K | shares |
| RVLPQRVL PHARMACEUTICALS PLC ORDINA | 225,727 | $19.5K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 583 | $19.2K | shares |
| AETHLON MED INCAETHLON MED INC | 73,826 | $16.7K | shares |
| UPHLUPHEALTH INC COM NEW (DE) | 15,475 | $15.2K | shares |
| OPADWOFFERPAD SOLUTIONS INC WT EXP | 1,200,443 | $14K | shares |
| AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW | 104,690 | $12.6K | shares |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC | 51,213 | $10.7K | shares |
| NAVBQNAVIDEA BIOPHARMACEUTICALS INC | 113,030 | $10.1K | shares |
| IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC | 22,635 | $9.73K | shares |
| GSE SYS INCGSE SYS INC | 46,434 | $9.38K | shares |
| HEWJISHARES TR | 251 | $8.58K | shares |
| LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD | 485 | $8.32K | shares |
| SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW | 53,833 | $7.7K | shares |
| A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS | 15,196 | $6.61K | shares |
| BIOCEPT INCBIOCEPT INC | 5,261 | $6.58K | shares |
| CohBar IncCohBar Inc | 1,968 | $6.1K | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 6,773 | $5.51K | shares |
| NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC | 19,079 | $4.67K | shares |
| FRESH TRACKS THERAPEUTICS I…FRESH TRACKS THERAPEUTICS INC | 4,790 | $4.65K | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 424 | $3.86K | shares |
| CONX CORPCONX CORP | 372 | $3.85K | shares |
| GLBZGLEN BURNIE BANCORP COM | 598 | $3.81K | shares |
| ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023 | 142 | $3.62K | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 80,000 | $3.61K | shares |
| ISHARESISHARES | 133 | $3.37K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 4,190 | $3.28K | shares |
| CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW | 5,329 | $3.04K | shares |
| RIBTRICEBRAN TECHNOLOGIES COM PAR$ | 6,650 | $2.86K | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 562,500 | $2.08K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 2,501 | $2.01K | shares |
| RHEPREGIONAL HEALTH PPTYS INC COM | 885 | $1.91K | shares |
| CYCLACEL PHARMACE 6percent …CYCLACEL PHARMACE 6percent PFDCONV | 4,697 | $1.67K | shares |
| IYTISHARES TR | 6 | $1.4K | shares |
| MOTUS GI HLDGS INCMOTUS GI HLDGS INC | 2,617 | $1.18K | shares |
| SCWORX CORP COMSCWORX CORP COM | 5,858 | $1.18K | shares |
| Cango Inc/KYCango Inc/KY | 931 | $1.1K | shares |
| EFADPROSHARES TR | 30 | $1.03K | shares |
| PRHIPRESURANCE HOLDINGS INC | 833 | $958 | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 230 | $610 | shares |
| MICROMOBILITY.COM INCMICROMOBILITY.COM INC | 9,906 | $583 | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 424 | $564 | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 315 | $331 | shares |
| EDESA BIOTECH INCEDESA BIOTECH INC | 518 | $327 | shares |
| BAUDAX BIO INC COM PAR $0 01BAUDAX BIO INC COM PAR $0 01 | 797 | $295 | shares |
| SCHJSCHWAB STRATEGIC TR | 6 | $282 | shares |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC | 1,037 | $199 | shares |
| KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001 | 662 | $198 | shares |
| VACCINEX INCVACCINEX INC | 172 | $194 | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 1,719 | $183 | shares |
| CEMTREX INCCEMTREX INC | 23 | $110 | shares |
| FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC | 376 | $109 | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 360 | $76 | shares |
| AIFCAI FINL CORP | 173 | $71 | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 169 | $64 | shares |
| RWLINVESCO EXCH TRADED FD TR II | 1 | $63 | shares |
| GLPGLOBAL PARTNERS LP | 2 | $60 | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 38 | $54 | shares |
| TIPZPIMCO ETF TR | 1 | $45 | shares |
| AENZA S.A.AAENZA S.A.A | 16 | $40 | shares |
| GELGENESIS ENERGY L P | 3 | $31 | shares |
| SPDWSPDR INDEX SHS FDS | 1 | $27 | shares |
| FNDFSCHWAB STRATEGIC TR | 1 | $27 | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 1 | $26 | shares |
| DFUSDIMENSIONAL ETF TRUST | 1 | $25 | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1 | $24 | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 2 | $21 | shares |
| KALEYRA INCKALEYRA INC | 1 | $7 | shares |
| NUBURU INCNUBURU INC | 250 | $5 | shares |
| ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP | 9 | $3 | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086364-24-006999 | base | 2024-02-13 | acceptance time not in the bulk data set |