BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $4,418,304,733,920 across 5,277 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 27.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-008417
- Period
- 2024-06-30
- Reported value
- $4.42T
- Holdings
- 5,277
- Top 10 weight
- 27.26%
- New
- 244
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,657,031,313 | $205B |
| CMGadded | +107,384,893 | $6.73B |
| MSFTadded | +7,956,448 | $3.56B |
| XOMadded | +30,696,671 | $3.53B |
| GEVadded | +18,066,422 | $3.1B |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PIONEER NATURAL RESOURCES COexited | -16,099,401 | -$4.23B |
| LABORATORY CRP OF AMER HLDGSexited | -9,434,259 | -$2.06B |
| SHOCKWAVE MED INCexited | -3,783,822 | -$1.23B |
| AVGOreduced | -707,422 | -$1.14B |
| SUPER MICRO COMPUTER INCreduced | -1,370,607 | -$1.12B |
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, Q2 2024
Share positions as resolved from 13F-HR 0001086364-24-008417, largest first. % of portfolio is the value over $4,411,116,948,364, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPEMSPDR INDEX SHS FDS | 1 | $19 | <0.01% | new | Timeline | ||
| APOLLOMICS INCAPOLLOMICS INC | 86 | $18 | <0.01% | 0 | |||
| IEPICAHN ENTERPRISES LP | 1 | $17 | <0.01% | new | Timeline | ||
| CVRCHICAGO RIVET & MACH CO | 1 | $15 | <0.01% | 0 | Timeline | ||
| GOOSCANADA GOOSE HLDGS INC | 1 | $13 | <0.01% | 0 | Timeline | ||
| BGRBLACKROCK ENERGY & RES TR | 1 | $9 | <0.01% | 0 | Timeline | ||
| SHIFTPIXY INCSHIFTPIXY INC | 5 | $9 | <0.01% | 0 | |||
| NSLRNEOSTELLAR CAP CORP | 2 | $8 | <0.01% | 0 | Timeline | ||
| JETAI INCJETAI INC | 21 | $7 | <0.01% | 0 | |||
| GULF RES INCGULF RES INC | 3 | $3 | <0.01% | 0 | |||
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 10 | $3 | <0.01% | 0 | |||
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 1 | $2 | <0.01% | new | |||
| DRUGBRIGHT MINDS BIOSCIENCES INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| 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 | 2,490,000 | $1.36B | -12,027,700 |
| AAPLAPPLE INC COM | call | 5,540,300 | $1.17B | +4,144,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 10,320,600 | $796M | +7,791,100 |
| QQQINVESCO QQQ TR COM | call | 1,007,700 | $483M | +602,600 |
| NVDANVIDIA CORPORATION COM | put | 1,812,000 | $224M | new |
| IWMISHARES TR SHS | call | 1,027,300 | $208M | new |
| MAMASTERCARD INCORPORATED COM | call | 428,000 | $189M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 705,200 | $152M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 438,600 | $144M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,430,000 | $141M | +797,000 |
| MSFTMICROSOFT CORP COM | call | 305,300 | $136M | -91,700 |
| IVVISHARES TR SHS | put | 213,100 | $117M | +72,700 |
| DISDISNEY WALT CO COM | call | 1,170,000 | $116M | -2,121,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,045,900 | $99.4M | +937,900 |
| IWMISHARES TR SHS | put | 460,000 | $93.3M | -190,000 |
| ADBEADOBE INC COM | call | 165,500 | $91.9M | -148,700 |
| COPCONOCOPHILLIPS COM | call | 752,200 | $86M | +382,900 |
| QQQINVESCO QQQ TR COM | put | 177,500 | $85M | -257,000 |
| MRKMERCK & CO INC COM | put | 651,000 | $80.6M | new |
| NVONOVO-NORDISK A S ADR | call | 560,000 | $79.9M | -560,000 |
| LLYELI LILLY & CO COM | call | 82,500 | $74.7M | -44,200 |
| EOGEOG RES INC Stock | call | 589,500 | $74.2M | new |
| VVISA INC COM | call | 275,400 | $72.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 443,300 | $71.9M | +156,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,094,400 | $69M | new |
| VSTVISTRA CORP Stock | call | 780,200 | $67.1M | new |
| MUMICRON TECHNOLOGY INC COM | call | 503,900 | $66.3M | +225,900 |
| BACBANK OF AMER CORP COM | call | 1,660,600 | $66M | -324,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 800,000 | $61.6M | new |
| WDCWESTERN DIGITAL CORP COM | call | 800,000 | $60.6M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 825,000 | $60M | -1,080,200 |
| WMTWALMART INC COM | call | 882,300 | $59.7M | -18,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 142,100 | $54.5M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 395,900 | $54.3M | new |
| HUMHUMANA INC Stock | call | 134,000 | $50.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 329,900 | $48M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 1,050,000 | $46.1M | new |
| DALDELTA AIR LINES INC Stock | call | 868,600 | $41.2M | -1,089,600 |
| NVDANVIDIA CORPORATION COM | call | 272,000 | $33.6M | -398,500 |
| MRKMERCK & CO INC COM | call | 263,400 | $32.6M | -1,649,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 329,900 | $30.1M | new |
| METAMETA PLATFORMS INC COM | call | 54,700 | $27.6M | -278,300 |
| VLOVALERO ENERGY CORP Stock | call | 135,300 | $21.2M | new |
| AMATAPPLIED MATLS INC COM | put | 87,000 | $20.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 119,000 | $19.3M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 233,000 | $17.9M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,000 | $17.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 150,000 | $13.8M | new |
| SABRSABRE CORP Stock | call | 2,350,000 | $6.27M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 850,000 | $3.11M | new |
| EUFNISHARES TR MSCI EURO FL ETF | put | 75,000 | $1.68M | 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 211. All 211
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 109,730,000 | $104M | +36,710,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 68,896,000 | $68.1M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 84,110,000 | $61.8M | +2,075,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 61,005,000 | $55.7M | -29,720,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 49,830,000 | $50.9M | +36,830,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 37,400,000 | $48.1M | -15,930,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 48,320,000 | $47.2M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 34,345,000 | $42.7M | +23,800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,255,000 | $39.2M | +29,780,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 46,325,000 | $36.9M | -3,220,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 33,215,000 | $36.4M | -1,430,000 |
| ATI INCATI INC BOND | principal | 9,969,000 | $35.7M | +250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 36,220,000 | $35.1M | +18,730,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 36,680,000 | $33.3M | +18,010,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 9,502,000 | $30.6M | +250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 30,880,000 | $29.4M | +24,245,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 39,317,000 | $29.2M | +9,946,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 8,488,000 | $28.9M | -3,100,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $28.1M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,550,000 | $26.5M | -1,590,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 23,810,000 | $25.7M | +15,935,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 22,445,000 | $24.7M | -2,130,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 26,525,000 | $23.3M | +1,400,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 21,576,000 | $23.1M | +516,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,686,000 | $22.4M | +16,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 35,158,000 | $21.8M | +11,250,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 13,061,000 | $18.9M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 21,035,000 | $18.8M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 19,350,000 | $18.8M | +11,475,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 21,060,000 | $18.8M | +475,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,250,000 | $18.6M | +225,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,440,000 | $18.6M | -39,645,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 20,000,000 | $18.5M | -4,045,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,394,000 | $18.3M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,078,000 | $18.2M | -50,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 16,490,000 | $18.2M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,745,000 | $17.9M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 15,344,000 | $17.6M | +218,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 17,838,000 | $17.5M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 18,560,000 | $17.3M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 17,625,000 | $16.5M | +725,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 16,485,000 | $16.5M | -100,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 16,790,000 | $16.2M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 19,130,000 | $15.9M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,079,000 | $15.8M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 7,031,000 | $14.8M | -5,790,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 13,635,000 | $13.6M | +975,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 13,062,000 | $13.5M | +175,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 9,578,000 | $13.1M | -9,770,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 9,632,000 | $12.9M | +675,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 9,758,000 | $12.8M | +694,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,660,000 | $12.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,010,000 | $12.3M | -99,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,162,000 | $11.7M | +1,173,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 10,882,000 | $11.6M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,175,000 | $11.5M | +100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,761,000 | $11.4M | -50,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,600,000 | $11.1M | -8,155,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 10,875,000 | $10.6M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,999,000 | $10.5M | -75,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,525,000 | $10.4M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,600,000 | $10.3M | +300,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,025,000 | $10.1M | +600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,572,000 | $10M | -6,550,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,980,000 | $10M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.85M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 11,825,000 | $9.81M | -7,995,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,750,000 | $9.43M | +425,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,525,000 | $9.41M | +500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,454,000 | $9.34M | +200,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,150,000 | $9.24M | +925,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,675,000 | $9.2M | +1,050,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,310,000 | $8.59M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,912,000 | $8.52M | +900,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,396,000 | $8.51M | -417,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,903,000 | $8.43M | +300,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,050,000 | $8.41M | +300,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,932,000 | $8.34M | +300,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,725,000 | $8.21M | -50,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,500,000 | $8.16M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,864,000 | $8.04M | +50,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,855,000 | $7.99M | -23,840,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,570,000 | $7.87M | +950,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 14,075,000 | $7.76M | +750,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,015,000 | $7.72M | +1,250,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,546,000 | $7.7M | +400,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,815,000 | $7.43M | +225,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,840,000 | $7.33M | +1,225,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,875,000 | $7.2M | +3,425,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 7,990,000 | $7.19M | -100,000 |
| NATERA INCNATERA INC BOND | principal | 2,513,000 | $7.13M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,000,000 | $7.01M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,300,000 | $6.53M | +700,000 |
| GUESS INCGUESS INC BOND | principal | 5,787,000 | $6.38M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,100,000 | $6.34M | +200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,425,000 | $6.23M | +175,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,725,000 | $6.16M | +250,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,848,000 | $6.12M | +225,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 6,057,000 | $5.98M | +700,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,710,000 | $5.92M | +990,000 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 250. All 250
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 16,099,401 | $4.23B | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,204,000 | $3.25B | put |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 9,434,259 | $2.06B | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,783,822 | $1.23B | shares |
| JPMJPMORGAN CHASE & CO | 3,411,400 | $683M | call |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 10,169,901 | $640M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 10,908,247 | $613M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 17,235,083 | $560M | shares |
| AMZNAMAZON COM INC | 2,703,300 | $488M | call |
| WFCWELLS FARGO & CO | 5,611,100 | $325M | call |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,192,090 | $238M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 1,744,881 | $229M | shares |
| CRMSALESFORCE INC | 669,500 | $202M | call |
| TSLATESLA INC | 926,500 | $163M | put |
| CATCATERPILLAR INC | 398,100 | $146M | call |
| XOMEXXON MOBIL CORP | 1,230,800 | $143M | call |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 3,575,092 | $142M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 163,000 | $119M | call |
| MODEL N INCMODEL N INC | 3,909,616 | $111M | shares |
| PNCPNC FINL SVCS GROUP INC | 668,400 | $108M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 785,500 | $107M | put |
| GOOGALPHABET INC | 670,000 | $102M | put |
| DHID R HORTON INC | 616,300 | $101M | call |
| INHIBRX INCINHIBRX INC | 2,751,705 | $96.2M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 5,994,276 | $94.3M | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 20,436,678 | $94.2M | shares |
| DECKDECKERS OUTDOOR CORP | 100,000 | $94.1M | call |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 7,316,927 | $88.5M | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 4,193,907 | $82.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 813,000 | $77.7M | call |
| SP PLUS CORPSP PLUS CORP | 1,457,182 | $76.1M | shares |
| NIKOLA CORPNIKOLA CORP | 63,517,245 | $66.1M | shares |
| NSCNORFOLK SOUTHN CORP | 252,300 | $64.3M | call |
| GOVZISHARES TR | 5,411,030 | $61.5M | shares |
| ABTABBOTT LABORATORIES | 500,000 | $56.8M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 838,000 | $56.8M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 57,200 | $55.6M | call |
| AGILITI INCAGILITI INC | 5,480,249 | $55.5M | shares |
| SMHVANECK ETF TRUST | 243,000 | $54.7M | call |
| ORCLORACLE CORP | 420,000 | $52.8M | call |
| CVXCHEVRON CORPORATION | 329,500 | $52M | call |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 2,237,161 | $48M | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 31,754,129 | $47M | shares |
| CFCF INDUSTRIES HOLD | 555,000 | $46.2M | call |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 705,021 | $44M | shares |
| LVSLAS VEGAS SANDS CORP | 830,600 | $42.9M | call |
| DHRDANAHER CORP DEL | 166,000 | $41.5M | call |
| EMBISHARES TR | 425,000 | $38.1M | put |
| DXCMDEXCOM INC | 272,000 | $37.7M | call |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 731,399 | $34.9M | shares |
| WYNNWYNN RESORTS LTD | 332,200 | $34M | call |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 1,427,053 | $28.7M | shares |
| NRG ENERGY INCNRG ENERGY INC | 16,882,000 | $27.9M | principal |
| DASEKE INCDASEKE INC | 3,190,418 | $26.5M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 615,581 | $26.1M | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 2,720,087 | $25.9M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 643,781 | $23M | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 838,796 | $22.8M | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 14,798,741 | $21.9M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 5,050,000 | $21.6M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 23,928,122 | $21.2M | principal |
| DESKTOP METAL INCDESKTOP METAL INC | 20,097,123 | $17.7M | shares |
| AGENUS INCAGENUS INC | 29,249,582 | $17M | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 940,391 | $13.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,125,000 | $13.2M | call |
| UGI CORP NEWUGI CORP NEW | 216,412 | $12.6M | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 582,510 | $11.6M | shares |
| GREAT AJAX CORPGREAT AJAX CORP | 461,279 | $11.5M | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 516,795 | $11M | shares |
| MACKMerrimack Pharmaceuticals Inc | 723,294 | $10.7M | shares |
| PIONEER NAT RES COPIONEER NAT RES CO | 3,649,000 | $10.4M | principal |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 950,000 | $10.2M | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 9,588,121 | $9.88M | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 7,894,685 | $9.39M | shares |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 1,074,924 | $9.27M | shares |
| TRANSPHORM INCTRANSPHORM INC | 1,760,478 | $8.64M | shares |
| NEOGAMES S ANEOGAMES S A | 284,026 | $8.23M | shares |
| BLACKLINE INCBLACKLINE INC | 8,940,000 | $8.09M | principal |
| BLOCK INCBLOCK INC | 7,901,000 | $8.08M | principal |
| CELESTICA INCCELESTICA INC | 170,206 | $7.65M | shares |
| ENERPLUS CORPENERPLUS CORP | 349,823 | $6.88M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 7,610,000 | $6.41M | principal |
| REMISHARES TR | 270,121 | $6.28M | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 3,004,210 | $4.78M | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 6,831,479 | $4.74M | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 7,253,975 | $4.72M | shares |
| SNAP INCSNAP INC | 4,315,000 | $4.13M | principal |
| BILIBILI INCBILIBILI INC | 3,765,000 | $3.75M | principal |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 15,722,358 | $3.69M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 3,832,000 | $3.66M | principal |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 431,625 | $3.54M | shares |
| NUVASIVE INCNUVASIVE INC | 3,416,000 | $3.25M | principal |
| AMKRAMKOR TECHNOLOGY INC | 100,000 | $3.22M | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 45,838 | $3.06M | shares |
| LYFT INCLYFT INC | 2,965,000 | $2.89M | principal |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 823,768 | $2.64M | shares |
| CHEGG INCCHEGG INC | 2,781,000 | $2.59M | principal |
| VELO3D INCVELO3D INC | 5,629,904 | $2.56M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 2,685,000 | $2.54M | principal |
| 2U INC2U INC | 6,099,488 | $2.38M | shares |
How Q2 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 0001086364-24-008417 | base | 2024-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-008417 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-24-007638 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-24-006999 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001306550-23-010335 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001306550-23-009732 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-23-000015 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000913414-23-000035 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-010526 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-009651 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-008654 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000104 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000071 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000038 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000004 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001426459-20-000005 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000070 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000038 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000006 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000103 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-19-000100 | Quarter ended 2019-06-30 | 2019-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000034 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000003 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000095 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000066 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000035 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000003 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000128 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000071 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000069 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000005 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002326 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001034551-16-000004 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002309 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002274 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002209 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-15-002186 | Quarter ended 2015-06-30 | 2015-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002170 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002125 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002009 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002622 | Quarter ended 2014-09-30 | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002503 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002322 | Quarter ended 2014-03-31 | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-14-002248 | Quarter ended 2013-12-31 | 2014-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002230 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-13-004304 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-13-004117 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |