BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $4,295,718,804,000 across 5,283 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 23.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-007638
- Period
- 2024-03-31
- Reported value
- $4.3T
- Holdings
- 5,283
- Top 10 weight
- 23.95%
- New
- 201
- Sold out
- 293
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +196,655,585 | $11.8B |
| MSFTadded | +7,082,760 | $2.98B |
| NVDAadded | +2,560,535 | $2.31B |
| EFAadded | +28,750,514 | $2.3B |
| ODFLadded | +9,448,894 | $2.07B |
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 |
|---|---|---|
| IVVreduced | -5,051,000 | -$2.66B |
| SPLUNK INCexited | -11,868,423 | -$1.81B |
| THE COOPER COMPANIESexited | -4,357,742 | -$1.65B |
| FLEETCOR TECHNOLOGIES INCexited | -5,012,422 | -$1.42B |
| SUPER MICRO COMPUTER INCreduced | -993,562 | -$1B |
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 5,007 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 | 14,517,700 | $7.59B | +6,674,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,204,000 | $3.25B | +4,106,600 |
| JPMJPMORGAN CHASE & CO COM | call | 3,411,400 | $683M | +2,332,600 |
| NVDANVIDIA CORPORATION COM | call | 670,500 | $606M | -233,500 |
| AMZNAMAZON COM INC COM | call | 2,703,300 | $488M | -216,100 |
| DISDISNEY WALT CO COM | call | 3,291,000 | $403M | +1,908,100 |
| WFCWELLS FARGO & CO COM | call | 5,611,100 | $325M | +2,928,500 |
| MRKMERCK & CO INC COM | call | 1,912,900 | $252M | new |
| AAPLAPPLE INC COM | call | 1,396,000 | $239M | +55,200 |
| CRMSALESFORCE INC COM | call | 669,500 | $202M | +316,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,529,500 | $197M | -5,491,900 |
| QQQINVESCO QQQ TR COM | put | 434,500 | $193M | new |
| QQQINVESCO QQQ TR COM | call | 405,100 | $180M | -2,095,500 |
| MSFTMICROSOFT CORP COM | call | 397,000 | $167M | -643,100 |
| TSLATESLA INC COM | put | 926,500 | $163M | new |
| METAMETA PLATFORMS INC COM | call | 333,000 | $162M | +19,400 |
| ADBEADOBE INC COM | call | 314,200 | $159M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,905,200 | $147M | -1,224,800 |
| CATCATERPILLAR INC COM | call | 398,100 | $146M | new |
| NVONOVO-NORDISK A S ADR | call | 1,120,000 | $144M | new |
| XOMEXXON MOBIL CORP COM | call | 1,230,800 | $143M | new |
| IWMISHARES TR SHS | put | 650,000 | $137M | +260,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 163,000 | $119M | +22,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,633,000 | $112M | -16,046,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 668,400 | $108M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 785,500 | $107M | 0 |
| GOOGALPHABET INC COM | put | 670,000 | $102M | new |
| DHID R HORTON INC Stock | call | 616,300 | $101M | new |
| LLYELI LILLY & CO COM | call | 126,700 | $98.6M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 100,000 | $94.1M | new |
| DALDELTA AIR LINES INC Stock | call | 1,958,200 | $93.7M | -1,090,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 813,000 | $77.7M | new |
| BACBANK OF AMER CORP COM | call | 1,985,000 | $75.3M | new |
| IVVISHARES TR SHS | put | 140,400 | $73.8M | +85,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 252,300 | $64.3M | +125,600 |
| ABTABBOTT LABORATORIES COM | put | 500,000 | $56.8M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 838,000 | $56.8M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 57,200 | $55.6M | new |
| SMHVANECK ETF TRUST COM | call | 243,000 | $54.7M | +105,700 |
| WMTWALMART INC COM | call | 900,900 | $54.2M | +404,700 |
| ORCLORACLE CORP COM | call | 420,000 | $52.8M | -310,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,108,000 | $52.1M | new |
| CVXCHEVRON CORPORATION COM | call | 329,500 | $52M | -1,410,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 287,000 | $51.8M | -946,100 |
| COPCONOCOPHILLIPS COM | call | 369,300 | $47M | -1,233,400 |
| CFCF INDUSTRIES HOLD Stock | call | 555,000 | $46.2M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 142,100 | $45.6M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 830,600 | $42.9M | new |
| DHRDANAHER CORP DEL COM | call | 166,000 | $41.5M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 425,000 | $38.1M | new |
| DXCMDEXCOM INC Stock | call | 272,000 | $37.7M | new |
| WYNNWYNN RESORTS LTD COM | call | 332,200 | $34M | -586,300 |
| MUMICRON TECHNOLOGY INC COM | call | 278,000 | $32.8M | -641,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,125,000 | $13.2M | -275,000 |
| SABRSABRE CORP Stock | call | 2,350,000 | $5.69M | -100,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 100,000 | $3.22M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 50,000 | $1.75M | -90,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 85,000 | $1.52M | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 100,000 | $931K | new |
| STMSTMICROELECTRONICS N V ADR | call | 12,000 | $519K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 700 | $407K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 215. All 215
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 90,725,000 | $84.4M | +1,025,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 73,020,000 | $67M | +1,125,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 53,330,000 | $62.3M | +45,455,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 58,085,000 | $60M | +31,020,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 82,035,000 | $59.9M | +43,100,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 49,545,000 | $37.6M | +3,855,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,695,000 | $37.6M | +18,115,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 34,645,000 | $34.8M | +300,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 11,588,000 | $33.1M | -2,325,000 |
| ATI INCATI INC BOND | principal | 9,719,000 | $32.2M | +250,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 20,140,000 | $29.1M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 19,348,000 | $28.1M | -19,130,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 16,882,000 | $27.9M | -23,365,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 24,575,000 | $27.6M | +5,660,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $27.4M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 9,252,000 | $26.3M | +927,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 12,821,000 | $24.7M | -10,090,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,755,000 | $24.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 21,060,000 | $23.6M | -70,961,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,670,000 | $22.8M | +550,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 24,045,000 | $22.4M | -3,750,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,371,000 | $22M | -724,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 25,125,000 | $21.9M | +14,800,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 5,050,000 | $21.6M | +175,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 | principal | 23,928,122 | $21.2M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 16,025,000 | $19.2M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 16,122,000 | $19M | -9,040,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 21,035,000 | $18.8M | +600,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,128,000 | $18.5M | +325,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,585,000 | $18.5M | +400,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 16,585,000 | $18.2M | +8,015,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,745,000 | $17.8M | +12,895,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 18,560,000 | $17.6M | +1,250,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 18,670,000 | $17.5M | +1,525,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,900,000 | $16.6M | +625,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 19,820,000 | $16.4M | +5,455,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 15,126,000 | $16.2M | +619,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,079,000 | $15.9M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 9,064,000 | $15.9M | +900,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 19,130,000 | $15.4M | +600,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 23,908,000 | $14.9M | +3,400,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 10,882,000 | $14.3M | +300,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,490,000 | $14M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,000,000 | $12.9M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,660,000 | $12.8M | +1,200,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,660,000 | $12.7M | +300,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 12,887,000 | $12.7M | -10,375,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,811,000 | $12.4M | -34,910,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,109,000 | $12.3M | +71,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 8,957,000 | $12.2M | +750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,075,000 | $12.1M | +1,250,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 10,545,000 | $11.7M | -168,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,300,000 | $11.3M | +850,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,989,000 | $10.8M | new |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 3,649,000 | $10.4M | -350,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,980,000 | $10.1M | +500,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.88M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,310,000 | $9.63M | +1,200,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,025,000 | $9.63M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 11,425,000 | $9.58M | +400,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,813,000 | $9.51M | +4,213,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,325,000 | $9.29M | +600,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,225,000 | $8.82M | +1,200,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,254,000 | $8.81M | +1,200,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,814,000 | $8.55M | +700,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,500,000 | $8.42M | +1,400,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,750,000 | $8.25M | +550,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 9,625,000 | $8.16M | -2,625,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,775,000 | $8.13M | +900,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 8,940,000 | $8.09M | +700,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 7,901,000 | $8.08M | +675,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,632,000 | $8.04M | +100,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,012,000 | $7.67M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 7,875,000 | $7.62M | +775,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 8,090,000 | $7.47M | +1,300,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 13,325,000 | $7.44M | +900,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,875,000 | $7.4M | +525,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 7,873,000 | $7.2M | +275,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,146,000 | $7.15M | +650,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,475,000 | $7.1M | -15,510,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,603,000 | $7.07M | +102,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,620,000 | $7.02M | +475,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,250,000 | $6.9M | +350,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,435,000 | $6.85M | +650,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,590,000 | $6.85M | +900,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,394,000 | $6.6M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,615,000 | $6.42M | +475,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 7,610,000 | $6.41M | +500,000 |
| NATERA INCNATERA INC BOND | principal | 2,513,000 | $6.12M | +442,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 2,170,000 | $6.09M | +425,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,623,000 | $6.05M | -2,620,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,480,000 | $6.04M | +500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,600,000 | $5.99M | +500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,765,000 | $5.95M | +600,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,635,000 | $5.87M | +350,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,357,000 | $5.66M | +725,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,900,000 | $5.59M | +575,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 5,225,000 | $5.54M | +500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 4,631,000 | $5.46M | +300,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 5,074,000 | $5.43M | +975,000 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLUNK INCSPLUNK INC | 11,868,423 | $1.81B | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,357,742 | $1.65B | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 5,012,422 | $1.42B | shares |
| GLDSPDR GOLD TR | 7,241,300 | $1.38B | call |
| LQDISHARES TR | 6,800,000 | $752M | put |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 16,745,822 | $732M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 21,824,392 | $647M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 2,015,374 | $638M | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 43,492,907 | $579M | shares |
| LIVENT CORPLIVENT CORP | 24,186,216 | $435M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 8,848,028 | $360M | shares |
| QIAGEN NVQIAGEN NV | 7,858,440 | $341M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,743,800 | $275M | call |
| AMATAPPLIED MATLS INC | 1,608,600 | $261M | call |
| TMUST-MOBILE US INC | 1,432,900 | $230M | call |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 3,866,202 | $227M | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 9,610,239 | $227M | shares |
| GOOGALPHABET INC | 1,509,500 | $213M | call |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 18,880,525 | $198M | shares |
| HUMHUMANA INC | 395,000 | $181M | call |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 3,559,714 | $168M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 29,080,262 | $168M | shares |
| TSLATESLA INC | 617,800 | $154M | call |
| CHICOS FAS INCCHICOS FAS INC | 20,251,491 | $154M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 4,234,484 | $147M | shares |
| UNHUNITEDHEALTH GROUP INC | 219,500 | $116M | call |
| ISRGINTUITIVE SURGICAL INC | 332,500 | $112M | call |
| ADSKAUTODESK INC | 450,000 | $110M | call |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 2,185,284 | $108M | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 4,586,350 | $101M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,462,500 | $101M | call |
| ENGAGESMART INCENGAGESMART INC | 4,017,980 | $92M | shares |
| RAYZEBIO INCRAYZEBIO INC | 1,368,838 | $85.1M | shares |
| MAMASTERCARD INCORPORATED | 198,500 | $84.7M | call |
| ROVER GROUP INCROVER GROUP INC | 7,607,006 | $82.8M | shares |
| AES CORPAES CORP | 952,289 | $72.5M | shares |
| NICENICE LTD | 357,600 | $71.3M | call |
| UBSUBS GROUP AG | 2,264,400 | $70M | call |
| PFEPFIZER INC | 2,244,500 | $64.6M | call |
| LMTLOCKHEED MARTIN CORP | 133,500 | $60.5M | call |
| INTCINTEL CORP | 1,138,300 | $57.2M | call |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 758,935 | $57M | shares |
| LNGCHENIERE ENERGY INC | 326,800 | $55.8M | call |
| RPT REALTYRPT REALTY | 3,467,287 | $44.5M | shares |
| ICOSAVAX INCICOSAVAX INC | 2,581,530 | $40.7M | shares |
| THCTENET HEALTHCARE CORP | 400,000 | $30.2M | call |
| JNKSPDR SERIES TRUST | 317,300 | $30.1M | put |
| DTDYNATRACE INC | 549,500 | $30.1M | call |
| DDOGDATADOG INC | 242,700 | $29.5M | call |
| SOMALOGIC INCSOMALOGIC INC | 11,548,774 | $29.2M | shares |
| FSRNQFISKER INC | 16,286,800 | $28.5M | shares |
| BSXBOSTON SCIENTIFIC CORP | 478,500 | $27.7M | call |
| SMHVANECK ETF TRUST | 150,000 | $26.2M | put |
| VVISA INC | 92,500 | $24.1M | call |
| KLACKLA CORP | 34,200 | $19.9M | call |
| GDGENERAL DYNAMICS CORP | 72,300 | $18.8M | call |
| CVNACARVANA CO | 350,000 | $18.5M | put |
| FFORD MTR CO | 1,450,000 | $17.7M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 470,000 | $14.9M | call |
| TLTISHARES TR | 150,000 | $14.8M | call |
| LUTHER BURBANK CORPLUTHER BURBANK CORP | 1,350,528 | $14.5M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 75,000 | $13.7M | call |
| MCDMCDONALDS CORP | 45,300 | $13.4M | call |
| NOCNORTHROP GRUMMAN CORP | 28,400 | $13.3M | call |
| CALIBLACKROCK ETF TRUST II | 260,000 | $13.1M | shares |
| VLOVALERO ENERGY CORP | 97,600 | $12.7M | call |
| UALUNITED AIRLS HLDGS INC | 298,800 | $12.3M | call |
| INVITAE CORPINVITAE CORP | 19,258,772 | $12.1M | shares |
| SHELSHELL PLC | 180,000 | $11.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 450,000 | $11.4M | put |
| TSPHCREATEAI HOLDINGS INC COMMON S | 12,884,041 | $11.3M | shares |
| SPLUNK INCSPLUNK INC | 9,016,000 | $8.73M | principal |
| VSATVIASAT INC | 300,000 | $8.38M | call |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 1,183,578 | $8.1M | shares |
| BRLNBLACKROCK ETF TRUST II | 147,000 | $7.73M | shares |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 501,604 | $7.14M | shares |
| SPLUNK INCSPLUNK INC | 6,128,000 | $6.75M | principal |
| CCLCARNIVAL CORP | 350,000 | $6.49M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 400,000 | $5.92M | put |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 1,425,234 | $5.77M | shares |
| TIOGTINGO GROUP INC COM | 8,180,500 | $5.64M | shares |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC | 539,973 | $5.42M | shares |
| LIANBIO ADRLIANBIO ADR | 1,195,716 | $5.34M | shares |
| EQT CORPEQT CORP | 1,990,000 | $5.28M | principal |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 3,738,289 | $5.16M | shares |
| IBHJISHARES TR | 180,000 | $4.68M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 73,408 | $4.64M | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 1,760,019 | $4.61M | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 5,895,605 | $4.47M | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 400,300 | $4.26M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 2,865,000 | $4.1M | principal |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC | 10,366,285 | $4.08M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 4,047,000 | $3.93M | principal |
| VCSHVANGUARD SCOTTSDALE FDS | 47,125 | $3.65M | shares |
| CANOO INCCANOO INC | 13,791,343 | $3.55M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 3,520,000 | $3.47M | principal |
| ICOPISHARES TR | 125,000 | $3.21M | shares |
| REPLIGEN CORPREPLIGEN CORP | 1,967,000 | $3.11M | principal |
| DAOYOUDAO INC | 779,924 | $3.07M | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 2,860,000 | $2.94M | principal |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 249,834 | $2.84M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 2,978,000 | $2.77M | principal |
| ALTERYX INCALTERYX INC | 2,850,000 | $2.77M | principal |
| ALTERYX INCALTERYX INC | 2,842,000 | $2.76M | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 2,175,000 | $2.72M | principal |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 3,574,938 | $2.68M | shares |
| CAREMAX INCCAREMAX INC | 5,053,002 | $2.52M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 3,275,000 | $2.49M | principal |
| SABRE GLBL INCSABRE GLBL INC | 2,388,000 | $2.33M | principal |
| SNAP INCSNAP INC | 2,010,000 | $2.11M | principal |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 3,932,564 | $2.01M | shares |
| MAGNITE INCMAGNITE INC | 2,225,000 | $1.89M | principal |
| ILITISHARES TR | 110,000 | $1.88M | shares |
| FUBOTV INCFUBOTV INC | 2,400,000 | $1.74M | principal |
| REDFIN CORPREDFIN CORP | 2,008,000 | $1.67M | principal |
| STARTEK INCSTARTEK INC | 347,064 | $1.53M | shares |
| FLRNSPDR SERIES TRUST | 49,390 | $1.51M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 1,600,000 | $1.5M | principal |
| VROOM INCVROOM INC | 2,448,227 | $1.48M | shares |
| VTIPVANGUARD MALVERN FDS | 29,937 | $1.42M | shares |
| ITDFISHARES TR | 50,000 | $1.37M | shares |
| RAIN ONCOLOGY INCRAIN ONCOLOGY INC | 1,090,707 | $1.31M | shares |
| PSKSPDR SERIES TRUST | 38,712 | $1.3M | shares |
| DDLDINGDONG CAYMAN LTD | 804,833 | $1.21M | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 1,401,180 | $1.05M | shares |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 1,323,972 | $1.04M | shares |
| CANO HEALTH INCCANO HEALTH INC | 176,830 | $1.04M | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 248,871 | $963K | shares |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 8,298,723 | $947K | shares |
| ITDEISHARES TR | 30,000 | $822K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 75,000 | $818K | call |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 947,984 | $777K | shares |
| IYLDISHARES TR | 37,185 | $748K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 190,332 | $689K | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 1,090,113 | $663K | shares |
| FREYR BATTERYFREYR BATTERY | 340,641 | $637K | shares |
| EDGIO INCEDGIO INC | 1,847,185 | $633K | shares |
| EARGO INCEARGO INC | 242,052 | $627K | shares |
| AGRHISHARES U S ETF TR | 24,000 | $618K | shares |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC | 785,681 | $421K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 1,118,967 | $408K | shares |
| EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC… | 47,475 | $397K | shares |
| NAUTILUS INCNAUTILUS INC | 494,877 | $381K | shares |
| ATERIAN INCATERIAN INC | 1,048,285 | $365K | shares |
| META MATERIALS INCMETA MATERIALS INC | 5,427,738 | $358K | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 380,228 | $298K | shares |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC | 609,530 | $290K | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 355,460 | $284K | shares |
| CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC | 91,578 | $278K | shares |
| ITDCISHARES TR | 10,000 | $273K | shares |
| IBIHISHARES TR | 10,000 | $258K | shares |
| USCLISHARES TR | 4,500 | $252K | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 22,011 | $245K | shares |
| INSEEGO CORPINSEEGO CORP | 1,089,731 | $240K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 3,336,911 | $236K | shares |
| CELULARITY INCCELULARITY INC | 771,410 | $191K | shares |
| POLISHED COM INCPOLISHED COM INC | 31,147 | $188K | shares |
| SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC | 33,779 | $180K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 188,924 | $162K | shares |
| CALAMP CORPCALAMP CORP | 628,654 | $158K | shares |
| LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW | 111,700 | $152K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 413,444 | $149K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 7,952 | $145K | shares |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 583,730 | $131K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,785 | $129K | shares |
| IBIJISHARES TR | 5,000 | $129K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,106 | $121K | shares |
| AFFIMED N VAFFIMED N V | 191,956 | $120K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 42,770 | $117K | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 1,049,781 | $110K | shares |
| GENPREX INCGENPREX INC | 455,688 | $105K | shares |
| SUNWORKS INCSUNWORKS INC | 435,323 | $102K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 244,941 | $95.5K | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 8,219 | $89.6K | shares |
| PHUNWARE INCPHUNWARE INC | 1,041,749 | $85.4K | shares |
| ATRECA INCATRECA INC | 637,974 | $84.2K | shares |
| BLTEBELITE BIO INC | 1,805 | $82.6K | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 304,041 | $77.5K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 293,720 | $67.8K | shares |
| FEMYFEMASYS INC | 69,232 | $67.5K | shares |
| MARKREMARK HLDGS INC COM STK NEW ( | 136,010 | $67.4K | shares |
| JOANN INCJOANN INC | 143,477 | $64K | shares |
| SOLIGENIX INCSOLIGENIX INC | 80,651 | $61.1K | shares |
| FAZE HOLDINGS INCFAZE HOLDINGS INC | 332,260 | $59.8K | shares |
| ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTD | 127,787 | $57.5K | shares |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC | 206,078 | $53.3K | shares |
| INTRUSION INC COM NEWINTRUSION INC COM NEW | 200,507 | $50.7K | shares |
| DSS INCDSS INC | 421,797 | $50.7K | shares |
| SIENTRA INCSIENTRA INC | 81,613 | $49.8K | shares |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP | 478,317 | $48.6K | shares |
| AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC | 124,301 | $47.9K | shares |
| FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC | 31,239 | $45.9K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 2,024 | $45.1K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 5,067 | $40.7K | shares |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC | 22,309 | $40.4K | shares |
| ARAVAravive Inc | 315,179 | $39K | shares |
| TYGOTIGO ENERGY INC | 18,466 | $38.6K | shares |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC | 52,643 | $36.2K | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 1,408,749 | $35.2K | shares |
| THDISHARES INC | 520 | $33.2K | shares |
| SPSBSPDR SERIES TRUST | 912 | $27.2K | shares |
| DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0… | 38,735 | $27.1K | shares |
| INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO | 34,714 | $25.3K | shares |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC | 54,709 | $25.3K | shares |
| PRESTIGE WEALTH INCPRESTIGE WEALTH INC | 11,192 | $23.5K | shares |
| DTSTDATA STORAGE CORP | 7,909 | $22.8K | shares |
| AKERNA CORPAKERNA CORP | 50,500 | $22K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 680 | $19K | shares |
| BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON | 88,635 | $17.3K | shares |
| HALLMARK FINL SVCS INCORPOR…HALLMARK FINL SVCS INCORPORATED | 16,566 | $16.7K | shares |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 14,958 | $16.5K | shares |
| The Alkaline Wtr CoThe Alkaline Wtr Co | 59,348 | $15.5K | shares |
| NEPHNEPHROS INC | 4,131 | $14.3K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 8,653 | $12.9K | shares |
| COMSCOMSOVEREIGN HLDG CORP COM PAR | 15,444 | $12.8K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 5,745 | $11.2K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 11,244 | $10.7K | shares |
| CYANOTECH CORPCYANOTECH CORP | 10,762 | $9.58K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 46,635 | $8.44K | shares |
| INPIXONINPIXON | 142,549 | $8.01K | shares |
| MEDAVAIL HOLDINGS INC COM N…MEDAVAIL HOLDINGS INC COM NEW | 1,643 | $7.38K | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 23,922 | $6.57K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 86 | $5.1K | shares |
| SIDUSIDUS SPACE INC | 538 | $4.74K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 4,794 | $3.69K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 27,233 | $3.39K | shares |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 14,654 | $3.13K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 231 | $2.71K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 155 | $2.65K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 5,674 | $1.73K | shares |
| PICKISHARES INC | 40 | $1.72K | shares |
| XPLSOLITARIO RESOURCES CORP | 2,933 | $1.64K | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 180 | $1.55K | shares |
| LGLLGL GROUP INC | 211 | $1.3K | shares |
| INDIVIOR PLCINDIVIOR PLC | 82 | $1.25K | shares |
| SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW | 3,559 | $984 | shares |
| ECORELECTROCORE INC | 163 | $970 | shares |
| JCTCJEWETT CAMERON TRADING LTD | 169 | $918 | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 881 | $890 | shares |
| PERASO INCPERASO INC | 3,003 | $840 | shares |
| Volcon IncVolcon Inc | 8,420 | $834 | shares |
| NEMAURA MED INCNEMAURA MED INC | 3,542 | $775 | shares |
| TOUGHBUILT INDS INCTOUGHBUILT INDS INC | 4,354 | $686 | shares |
| TRTTRIO TECH INTL | 121 | $613 | shares |
| RNTXREIN THERAPEUTICS INC | 189 | $576 | shares |
| VVOSVIVOS THERAPEUTICS INC | 42 | $522 | shares |
| AULT ALLIANCE INCAULT ALLIANCE INC | 5,535 | $518 | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 152 | $500 | shares |
| VRMEVERIFYME INC | 442 | $495 | shares |
| SCKTSOCKET MOBILE INC | 357 | $414 | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 34 | $360 | shares |
| EDSAEDESA BIOTECH INC | 74 | $338 | shares |
| EDUCEDUCATIONAL DEV CORP | 274 | $318 | shares |
| SINTX TECHNOLOGIES INCSINTX TECHNOLOGIES INC | 710 | $270 | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4 | $266 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 554 | $259 | shares |
| OXBROXBRIDGE RE HLDGS LTD | 232 | $255 | shares |
| LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW | 399 | $246 | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 180 | $220 | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 103 | $218 | shares |
| AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC | 1,257 | $202 | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 75 | $188 | shares |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 143 | $157 | shares |
| LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC | 42 | $154 | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 464 | $149 | shares |
| MRAIMARPAI INC CL A COM NEW | 82 | $144 | shares |
| RKDAARCADIA BIOSCIENCES INC | 38 | $119 | shares |
| VAWVANGUARD WORLD FD | 1 | $102 | shares |
| DGTSPDR SERIES TRUST | 1 | $101 | shares |
| PROCESSA PHARMACEUTICALS IN…PROCESSA PHARMACEUTICALS INC COM … | 293 | $98 | shares |
| BONDPIMCO ETF TR | 1 | $90 | shares |
| IEPICAHN ENTERPRISES LP | 5 | $86 | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 74 | $85 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 25 | $67 | shares |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC | 84 | $62 | shares |
| CIMG INCCIMG INC | 16 | $41 | shares |
| DDMPROSHARES TR | 1 | $40 | shares |
| IBUYAMPLIFY ETF TR | 1 | $36 | shares |
| NULLNULL | 24 | $32 | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 14 | $31 | shares |
| STNCHENNESSY FDS TR | 1 | $27 | shares |
| LOGICMARK INCLOGICMARK INC | 25 | $26 | shares |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 60 | $25 | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 4 | $16 | shares |
| OBLONG INCOBLONG INC | 75 | $15 | shares |
| ROIIRISKON INTL INC COM PAR $0.001 | 46 | $15 | shares |
| MSNEMERSON RADIO CORP | 18 | $10 | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 9 | $6 | shares |
| SATELLOGIC INCSATELLOGIC INC | 66 | $5 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 20 | $4 | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 1 | $3 | shares |
| RKTOROCKET ONE INC | 1 | $1 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 2 | $1 | shares |
How Q1 2024 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 0001086364-24-007638 | base | 2024-05-10 | acceptance time not in the bulk data set |