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.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001086364-24-007638, largest first. % of portfolio is the value over $4,277,639,698,525, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GULF RES INCGULF RES INC | 3 | $4 | <0.01% | 0 | |||
| PALISADE BIO INCPALISADE BIO INC | 9 | $4 | <0.01% | 0 | |||
| DRUGBRIGHT MINDS BIOSCIENCES INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| MOATABLE INCMOATABLE INC | 1 | $1 | <0.01% | 0 | |||
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 14 | $1 | <0.01% | 0 | |||
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 1 | $1 | <0.01% | 0 | |||
| QIWIQIWI PLC | 1,297 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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.
The largest 100 of 293. All 293
| 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 |
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 |