READYSTATE ASSET MANAGEMENT LP

13F filer, CIK 1900923, CHICAGO, IL

READYSTATE ASSET MANAGEMENT LP reported $5,363,406,618 across 521 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.64% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019154

Period: 2024-09-30
Reported value: $5.36B
Holdings: 521
Top 10 weight: 31.64%
New: 198
Sold out: 351

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TENBnew	+608,582	$24.7M
SMARTSHEET INC. (CLASS A)new	+360,500	$20M
HESS CORPadded	+138,414	$18.8M
HASHICORP INCadded	+548,770	$18.6M
ROKUnew	+214,379	$16M

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
SPYreduced	-544,461	-$312M
VERAreduced	-724,992	-$32M
METAexited	-41,145	-$20.7M
EDRexited	-756,600	-$20.5M
STERICYCLE INCexited	-340,200	-$19.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019154, largest first. % of portfolio is the value over $1,919,881,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	529,102	$71.9M	3.74%	+138,414
HASHICORP INCHASHICORP INC	994,670	$33.7M	1.75%	+548,770
TENBTENABLE HLDGS INC	608,582	$24.7M	1.28%	new	Timeline
ACIALBERTSONS COMPANIES INC	1,204,561	$22.3M	1.16%	-660,910	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	148,200	$20.8M	1.08%	-45,000
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	360,500	$20M	1.04%	new
WBDWARNER BROS DISCOVERY INC	2,084,023	$17.2M	0.9%	-1,254,073	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,074	$16.7M	0.87%	-544,461	Timeline
NCNONCINO INC	523,339	$16.5M	0.86%	+365,831	Timeline
RBLXROBLOX CORP	364,998	$16.2M	0.84%	-339,756	Timeline
ROKUROKU INC	214,379	$16M	0.83%	new	Timeline
INSMINSMED INC	211,789	$15.5M	0.81%	new	Timeline
GOOGALPHABET INC	80,422	$13.4M	0.7%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	170,705	$13.2M	0.69%	+59,628	Timeline
FLYWFLYWIRE CORPORATION	798,696	$13.1M	0.68%	-240,504	Timeline
DISDISNEY WALT CO	134,690	$13M	0.67%	-22,349	Timeline
EWEDWARDS LIFESCIENCES CORP	185,900	$12.3M	0.64%	new	Timeline
ITGRINTEGER HLDGS CORP	91,745	$11.9M	0.62%	0	Timeline
ALGNALIGN TECHNOLOGY INC	45,400	$11.5M	0.6%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	188,154	$11.4M	0.59%	new
GTMZOOMINFO TECHNOLOGIES INC	1,095,810	$11.3M	0.59%	+429,235	Timeline
ZSZSCALER INC	65,611	$11.2M	0.58%	+36,221	Timeline
COHRCOHERENT CORP	123,200	$11M	0.57%	+13,098	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,002,324	$10.6M	0.55%	+403,554
DOCUDOCUSIGN INC	150,900	$9.37M	0.49%	0	Timeline
NETCLOUDFLARE INC	115,000	$9.3M	0.48%	-240,560	Timeline
GTGOODYEAR TIRE & RUBR CO	1,008,000	$8.92M	0.46%	+370,859	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,249,741	$8.89M	0.46%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	249,500	$8.81M	0.46%	-187,028
CYTKCYTOKINETICS INC	153,864	$8.12M	0.42%	-240,311	Timeline
SIRISIRIUSXM HOLDINGS INC	269,671	$6.38M	0.33%	new	Timeline
OKLOOKLO INC	765,553	$6.19M	0.32%	+263,363	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	179,518	$6.1M	0.32%	new	Timeline
BLBLACKLINE INC	105,500	$5.82M	0.3%	+96,461	Timeline
REGNREGENERON PHARMACEUTICALS	5,482	$5.76M	0.3%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	56,500	$5.23M	0.27%	new
AXONICS INCAXONICS INC	74,900	$5.21M	0.27%	0
UTZUTZ BRANDS INC	289,000	$5.12M	0.27%	-249,766	Timeline
DUOLDUOLINGO INC	18,000	$5.08M	0.26%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	222,200	$5.07M	0.26%	new
BABOEING CO	33,273	$5.06M	0.26%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45,470	$4.98M	0.26%	+34,028	Timeline
TVTXTRAVERE THERAPEUTICS INC	332,939	$4.66M	0.24%	new	Timeline
OGNORGANON & CO	243,238	$4.65M	0.24%	+50,269	Timeline
ANNXANNEXON INC	774,860	$4.59M	0.24%	-108,588	Timeline
MERCMERCER INTL INC	650,728	$4.41M	0.23%	+115,940	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,723,598	$4.36M	0.23%	-1,261,523	Timeline
MMACYS INC	264,961	$4.16M	0.22%	-75,450	Timeline
CELHCELSIUS HLDGS INC	129,000	$4.05M	0.21%	+16,177	Timeline
BOOTBOOT BARN HLDGS INC	23,300	$3.9M	0.2%	new	Timeline
AFRMAFFIRM HLDGS INC	94,700	$3.87M	0.2%	new	Timeline
BHCBAUSCH HEALTH COS INC	470,761	$3.84M	0.2%	+130,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	84,000	$3.69M	0.19%	new	Timeline
ADBEADOBE INC	7,019	$3.63M	0.19%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	107,345	$3.58M	0.19%	new
ONON SEMICONDUCTOR CORP	47,884	$3.48M	0.18%	new	Timeline
RIGTRANSOCEAN LTD	814,953	$3.46M	0.18%	+155,859	Timeline
ESTCELASTIC N V	43,180	$3.31M	0.17%	new	Timeline
COPCONOCOPHILLIPS	31,094	$3.27M	0.17%	+29,344	Timeline
INTUINTUIT	5,212	$3.24M	0.17%	new	Timeline
PIIPOLARIS INC	38,400	$3.2M	0.17%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,101	$3.17M	0.17%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	91,100	$3.04M	0.16%	new
PERFICIENT INCPERFICIENT INC	40,000	$3.02M	0.16%	new
JNJJOHNSON & JOHNSON	18,055	$2.93M	0.15%	new	Timeline
ACCOACCO BRANDS CORP	531,552	$2.91M	0.15%	-190,917	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,154	$2.86M	0.15%	new	Timeline
PENNPENN ENTERTAINMENT INC	150,611	$2.84M	0.15%	-24,058	Timeline
WWAYFAIR INC	49,216	$2.76M	0.14%	-6,617	Timeline
SVCSERVICE PPTYS TR	594,436	$2.71M	0.14%	+144,782	Timeline
CYRXCRYOPORT INC	333,966	$2.71M	0.14%	-86,399	Timeline
GMGENERAL MTRS CO	60,081	$2.69M	0.14%	+29,743	Timeline
CPRICAPRI HOLDINGS LIMITED	63,094	$2.68M	0.14%	-179,031	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	165,197	$2.67M	0.14%	-122,212
BILLBILL HOLDINGS INC	50,000	$2.64M	0.14%	new	Timeline
JPMJPMORGAN CHASE & CO	12,504	$2.64M	0.14%	new	Timeline
MATTERPORT INCMATTERPORT INC	523,584	$2.36M	0.12%	-222,181
PODDINSULET CORP	9,994	$2.33M	0.12%	-2,135	Timeline
AMGNAMGEN INC	6,791	$2.19M	0.11%	new	Timeline
BTUPEABODY ENGR CORP	81,919	$2.17M	0.11%	+35,159	Timeline
VSXYVICTORIAS SECRET AND CO	82,297	$2.12M	0.11%	-79,234	Timeline
VERAVERA THERAPEUTICS INC	47,683	$2.11M	0.11%	-724,992	Timeline
CZRCAESARS ENTERTAINMENT INC NE	50,141	$2.09M	0.11%	-10,249	Timeline
LITELUMENTUM HLDGS INC	33,016	$2.09M	0.11%	+1,145	Timeline
KALVKALVISTA PHARMACEUTICALS INC	180,000	$2.08M	0.11%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	51,100	$2.06M	0.11%	new
NAMSNEWAMSTERDAM PHARMA COMPANY	121,000	$2.01M	0.1%	new	Timeline
CLWCLEARWATER PAPER CORP	69,300	$1.98M	0.1%	new	Timeline
XNCRXENCOR INC	96,100	$1.93M	0.1%	new	Timeline
WHRWHIRLPOOL CORP	17,665	$1.89M	0.1%	-2,150	Timeline
UNFIUNITED NAT FOODS INC	107,467	$1.81M	0.09%	-252,969	Timeline
ASMLASML HLDG NV	2,160	$1.8M	0.09%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,922	$1.78M	0.09%	-151,631	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	169,819	$1.73M	0.09%	+83,700
UNPUNION PAC CORP	6,982	$1.72M	0.09%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	95,107	$1.66M	0.09%	-104,548	Timeline
SEESEALED AIR CORP NEW	45,277	$1.64M	0.09%	+8,890	Timeline
PGPROCTER & GAMBLE CO	9,090	$1.57M	0.08%	new	Timeline
ARKOARKO CORP	220,972	$1.55M	0.08%	+14,845	Timeline
CRUSCIRRUS LOGIC INC	12,380	$1.54M	0.08%	-7,620	Timeline
Couchbase IncCouchbase Inc	93,542	$1.51M	0.08%	-97,392
JANXJANUX THERAPEUTICS INC	32,335	$1.47M	0.08%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	349,804	$1.45M	0.08%	-4,600	Timeline
GTLSCHART INDS INC	11,299	$1.4M	0.07%	-7,512	Timeline
NBRNABORS INDUSTRIES LTD	21,635	$1.39M	0.07%	-2,580	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	138,422	$1.15M	0.06%	new	Timeline
CVSCVS HEALTH CORP	17,931	$1.13M	0.06%	new	Timeline
CITHE CIGNA GROUP	3,240	$1.12M	0.06%	+2,498	Timeline
INGRINGREDION INC	8,154	$1.12M	0.06%	new	Timeline
MBUUMALIBU BOATS INC	27,700	$1.08M	0.06%	new	Timeline
FFORD MTR CO	99,951	$1.06M	0.05%	-134,335	Timeline
TJXTJX COS INC NEW	8,823	$1.04M	0.05%	new	Timeline
ENFUSION INCENFUSION INC	109,243	$1.04M	0.05%	+69,328
NVSTENVISTA HOLDINGS CORPORATION	51,016	$1.01M	0.05%	+7,288	Timeline
SEBSEABOARD CORP DEL	316	$991K	0.05%	+182	Timeline
CAGCONAGRA BRANDS INC	30,258	$984K	0.05%	-73,600	Timeline
FAFFIRST AMERN FINL CORP	14,705	$971K	0.05%	new	Timeline
MRKMERCK & CO INC	8,481	$963K	0.05%	new	Timeline
CPBTHE CAMPBELLS COMPANY	18,126	$887K	0.05%	+5,255	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,737	$880K	0.05%	new
GNTXGENTEX CORP	29,342	$871K	0.05%	new	Timeline
NOMDNOMAD FOODS LTD	45,692	$871K	0.05%	+18,514	Timeline
TFSLTFS FINL CORP	67,372	$866K	0.05%	new	Timeline
PBPROSPERITY BANCSHARES INC	11,779	$849K	0.04%	+3,978	Timeline
SPNTSIRIUSPOINT LTD	57,644	$827K	0.04%	new	Timeline
MKSIMKS INC.	7,580	$824K	0.04%	+280	Timeline
MUSAMURPHY USA INC	1,625	$801K	0.04%	new	Timeline
NEUNEWMARKET CORP	1,429	$789K	0.04%	new	Timeline
BOKFBOK FINL CORP	7,512	$786K	0.04%	+2,321	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,248	$772K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,558	$771K	0.04%	new	Timeline
STCSTEWART INFORMATION SVCS COR	10,139	$758K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,620	$742K	0.04%	new	Timeline
LEGLEGGETT & PLATT INC	54,299	$740K	0.04%	-13,295	Timeline
DORMDORMAN PRODS INC	6,428	$727K	0.04%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,443	$722K	0.04%	new	Timeline
LEALEAR CORP	6,591	$719K	0.04%	+2,957	Timeline
AMCXAMC GLOBAL MEDIA INC	81,815	$711K	0.04%	new	Timeline
DCHDAUCH CORP	113,676	$703K	0.04%	+55,069	Timeline
ZUORA INCZUORA INC	81,365	$701K	0.04%	new
SWKSSKYWORKS SOLUTIONS INC	6,973	$689K	0.04%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	18,422	$683K	0.04%	+5,824	Timeline
SRCE1ST SOURCE CORP	11,277	$675K	0.04%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	132,158	$671K	0.03%	-624,569	Timeline
WSBCWESBANCO INC	22,210	$661K	0.03%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	268,018	$659K	0.03%	-125,264	Timeline
LENLENNAR CORP	3,480	$652K	0.03%	new	Timeline
SMPSTANDARD MTR PRODS INC	19,536	$649K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,695	$647K	0.03%	new	Timeline
STELSTELLAR BANCORP INC	24,841	$643K	0.03%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	13,935	$642K	0.03%	-9,116	Timeline
BWABORGWARNER INC	17,512	$636K	0.03%	+6,310	Timeline
QCRHQCR HLDGS INC	8,535	$632K	0.03%	new	Timeline
QRVOQORVO INC	6,060	$626K	0.03%	-14,515	Timeline
PATKPATRICK INDS INC	4,383	$624K	0.03%	new	Timeline
ALVAUTOLIV INC	6,664	$622K	0.03%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	32,703	$618K	0.03%	new	Timeline
STBAS & T BANCORP INC	14,546	$610K	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,677	$610K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,502	$608K	0.03%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,585	$607K	0.03%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,912	$596K	0.03%	new	Timeline
SAHSONIC AUTOMOTIVE INC	10,183	$596K	0.03%	new	Timeline
LLYELI LILLY & CO	671	$594K	0.03%	new	Timeline
VCVISTEON CORP	6,226	$593K	0.03%	new	Timeline
ModivCare IncModivCare Inc	41,187	$588K	0.03%	-22,492
VACMARRIOTT VACATIONS WORLDWIDE	7,958	$585K	0.03%	+3,340	Timeline
DHID R HORTON INC	3,022	$577K	0.03%	new	Timeline
THOTHOR INDS INC	5,186	$570K	0.03%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,946	$561K	0.03%	new	Timeline
HOGHARLEY DAVIDSON INC	14,420	$556K	0.03%	new	Timeline
ADNTADIENT PLC	24,330	$549K	0.03%	+13,406	Timeline
UFPIUFP INDUSTRIES INC	4,163	$546K	0.03%	new	Timeline
APTIV PLCAPTIV PLC	7,578	$546K	0.03%	+3,710
GTXGARRETT MOTION INC	65,893	$539K	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	9,273	$539K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,697	$538K	0.03%	-48,603	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,228	$532K	0.03%	new	Timeline
EZPWEZCORP INC	46,526	$522K	0.03%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	16,423	$520K	0.03%	new	Timeline
APAAPA CORPORATION	21,254	$520K	0.03%	-4,472	Timeline
LADLITHIA MTRS INC	1,612	$512K	0.03%	new	Timeline
NUVLNUVALENT INC	5,000	$512K	0.03%	new	Timeline
THRMGENTHERM INC	10,879	$506K	0.03%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,897	$506K	0.03%	new	Timeline
LCIILCI INDS	4,144	$500K	0.03%	new	Timeline
DANDANA INC	45,902	$485K	0.03%	+21,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	538	$477K	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	11,754	$473K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,366	$467K	0.02%	new	Timeline
IBRXIMMUNITYBIO INC	124,885	$465K	0.02%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	7,796	$464K	0.02%	new
AMWDAMERICAN WOODMARK CORP	4,962	$464K	0.02%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,955	$454K	0.02%	new	Timeline
BCCBOISE CASCADE CO DEL	3,140	$443K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,830	$438K	0.02%	+30,211
QCOMQUALCOMM INC	2,545	$433K	0.02%	new	Timeline
DIODDIODES INC	6,647	$426K	0.02%	new	Timeline
LGIHLGI HOMES INC	3,435	$407K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	9,578	$374K	0.02%	0	Timeline
WTFCWINTRUST FINL CORP	3,438	$373K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,254	$369K	0.02%	-5,657	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,761	$367K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,644	$367K	0.02%	new	Timeline
CEVACEVA INC	14,894	$360K	0.02%	new	Timeline
TWITITAN INTL INC ILL	43,705	$355K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,060	$337K	0.02%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	7,153	$336K	0.02%	new	Timeline
FOXFFOX FACTORY HLDG CORP	7,682	$319K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,681	$301K	0.02%	new	Timeline
SNPSSYNOPSYS INC	579	$293K	0.02%	new	Timeline
KROSKEROS THERAPEUTICS INC	4,603	$267K	0.01%	-109,220	Timeline
XLKSELECT SECTOR SPDR TR	1,123	$254K	0.01%	-270	Timeline
UBERUBER TECHNOLOGIES INC	2,680	$201K	0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	30,000	$193K	0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	19,049	$99.6K	0.01%	new
EVEXEVE HLDG INC	25,662	$83.1K	<0.01%	new	Timeline
GERNGERON CORP	12,804	$58.1K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	17,039	$53.7K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	11,161	$52.7K	<0.01%	new
STTKSHATTUCK LABS INC	11,049	$38.6K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	18,074	$36.3K	<0.01%	new

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).

The largest 100 of 248. All 248

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	call	1,542,600	$341M	+940,600
IWMISHARES TR SHS	put	664,300	$147M	+363,300
SMHVANECK ETF TRUST COM	call	350,000	$85.9M	new
SMHVANECK ETF TRUST COM	put	154,400	$37.9M	new
JNJJOHNSON & JOHNSON COM	put	127,500	$20.7M	+122,500
PGPROCTER & GAMBLE CO COM	put	118,800	$20.6M	+112,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	44,400	$20.4M	+41,700
NVDANVIDIA CORPORATION COM	put	162,500	$19.7M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	30,900	$19.1M	+29,700
KOCOCA COLA CO COM	put	265,800	$19.1M	+251,600
PEPPEPSICO INC COM	put	110,700	$18.8M	+105,300
BLACKROCK INCBLACKROCK INC COM	put	19,800	$18.8M	+18,600
TXNTEXAS INSTRS INC COM	put	90,700	$18.7M	+86,100
NVDANVIDIA CORPORATION COM	call	154,200	$18.7M	+151,200
WMTWALMART INC COM	put	230,500	$18.6M	new
BKNGBOOKING HOLDINGS INC COM	put	4,400	$18.5M	+4,100
VZVERIZON COMMUNICATIONS INC COM	put	412,600	$18.5M	+392,200
AAPLAPPLE INC COM	put	79,100	$18.4M	+74,900
LMTLOCKHEED MARTIN CORP COM	put	31,500	$18.4M	+29,500
LINLINDE PLC COM	put	38,600	$18.4M	+36,400
MDTMEDTRONIC PLC COM	put	204,100	$18.4M	+195,000
UNPUNION PAC CORP COM	put	74,500	$18.4M	+71,800
MCDMCDONALDS CORP COM	put	60,100	$18.3M	+48,600
MAMASTERCARD INCORPORATED COM	put	37,000	$18.3M	+34,900
SPGIS&P GLOBAL INC COM	put	35,000	$18.1M	+33,000
CATCATERPILLAR INC COM	put	46,200	$18.1M	+43,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	81,700	$18.1M	+76,600
JPMJPMORGAN CHASE & CO COM	put	85,500	$18M	+81,700
CVXCHEVRON CORPORATION COM	put	122,100	$18M	+92,200
ACNACCENTURE PLC IRELAND COM	put	50,700	$17.9M	+48,500
ADIANALOG DEVICES INC COM	put	76,800	$17.7M	+73,300
CBCHUBB LIMITED COM	put	60,900	$17.6M	+57,800
BSXBOSTON SCIENTIFIC CORP COM	put	209,500	$17.6M	+139,300
TJXTJX COS INC NEW COM	put	149,300	$17.5M	+141,500
HDHOME DEPOT INC COM	put	43,300	$17.5M	new
MSFTMICROSOFT CORP COM	put	40,700	$17.5M	+38,600
ETNEATON CORP PLC COM	put	52,200	$17.3M	+50,000
ADPAUTOMATIC DATA PROCESSING IN COM	put	62,500	$17.3M	+59,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	19,400	$17.2M	+18,200
TSLATESLA INC COM	put	65,400	$17.1M	+62,200
MRSHMARSH & MCLENNAN COS INC COM	put	76,100	$17M	+71,200
ORCLORACLE CORP COM	put	99,200	$16.9M	new
SYKSTRYKER CORPORATION COM	put	46,400	$16.8M	+44,000
VVISA INC COM	put	60,900	$16.7M	+57,500
NOWSERVICENOW INC COM	put	18,700	$16.7M	+17,600
GSGOLDMAN SACHS GROUP INC COM	put	33,500	$16.6M	+31,800
GEGE AEROSPACE COM	put	87,900	$16.6M	+83,400
HONHONEYWELL INTL INC COM	put	79,600	$16.5M	+76,100
AMGNAMGEN INC COM	put	51,000	$16.4M	+48,700
INTUINTUIT COM	put	26,300	$16.3M	new
NKENIKE INC COM	put	184,400	$16.3M	+177,300
VRTXVERTEX PHARMACEUTICALS INC COM	put	34,800	$16.2M	+33,300
TAT&T INC COM	put	735,600	$16.2M	+700,700
GOOGALPHABET INC COM	put	96,700	$16.2M	+92,000
GOOGLALPHABET INC COM	put	97,100	$16.1M	+93,700
METAMETA PLATFORMS INC COM	put	28,100	$16.1M	+23,500
MSMORGAN STANLEY COM	put	154,300	$16.1M	+146,900
TMUST-MOBILE US INC COM	put	77,900	$16.1M	+72,200
NEENEXTERA ENERGY INC COM	put	190,000	$16.1M	+182,300
DEDEERE & CO COM	put	38,200	$15.9M	new
ABTABBOTT LABORATORIES COM	put	139,700	$15.9M	+133,400
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	41,000	$15.7M	new
AMZNAMAZON COM INC COM	put	84,400	$15.7M	+80,800
BKNGBOOKING HOLDINGS INC COM	call	3,700	$15.6M	+3,400
DHRDANAHER CORP DEL COM	put	56,000	$15.6M	+52,800
KOCOCA COLA CO COM	call	215,700	$15.5M	+205,000
TXNTEXAS INSTRS INC COM	call	75,000	$15.5M	+72,200
CSCOCISCO SYS INC COM	put	290,900	$15.5M	new
BXBLACKSTONE INC COM	put	101,100	$15.5M	+95,900
XOMEXXON MOBIL CORP COM	put	131,900	$15.5M	+79,700
PGRPROGRESSIVE CORP COM	put	60,500	$15.4M	+46,300
UPSUNITED PARCEL SVCS INC COM	put	112,600	$15.4M	+107,800
NFLXNETFLIX INC. COM	put	21,600	$15.3M	+20,400
ABBVABBVIE INC COM	put	76,900	$15.2M	+71,900
ADIANALOG DEVICES INC COM	call	65,600	$15.1M	+63,100
UNHUNITEDHEALTH GROUP INC COM	put	25,600	$15M	+23,900
ISRGINTUITIVE SURGICAL INC COM	put	30,400	$14.9M	+28,700
ELVELEVANCE HEALTH INC FORMERLY COM	put	28,700	$14.9M	+27,600
LOWLOWES COS INC COM	put	54,800	$14.8M	+52,100
PMPHILIP MORRIS INTL INC COM	put	122,000	$14.8M	+114,800
BACBANK OF AMER CORP COM	put	371,700	$14.7M	+350,900
DISDISNEY WALT CO COM	put	153,100	$14.7M	+149,000
MRKMERCK & CO INC COM	put	129,300	$14.7M	+114,100
AXPAMERICAN EXPRESS CO COM	put	54,100	$14.7M	+51,200
PANWPALO ALTO NETWORKS INC COM	put	42,800	$14.6M	new
PFEPFIZER INC COM	put	499,300	$14.4M	+475,500
AMTAMERICAN TOWER CORP COM	put	61,700	$14.3M	new
RTXRTX CORPORATION COM	put	118,200	$14.3M	+98,200
COPCONOCOPHILLIPS COM	put	135,200	$14.2M	+130,000
CMCSACOMCAST CORP NEW COM	put	339,400	$14.2M	+322,600
MRSHMARSH & MCLENNAN COS INC COM	call	63,400	$14.1M	+59,900
TAT&T INC COM	call	641,000	$14.1M	+603,400
MCDMCDONALDS CORP COM	call	46,200	$14.1M	+38,300
REGNREGENERON PHARMACEUTICALS Stock	put	13,200	$13.9M	+12,800
RTXRTX CORPORATION COM	call	114,500	$13.9M	+97,300
CSCOCISCO SYS INC COM	call	260,500	$13.9M	+255,700
WMTWALMART INC COM	call	171,200	$13.8M	new
LLYELI LILLY & CO COM	put	15,600	$13.8M	+14,600
KKRKKR & CO INC COM	put	105,500	$13.8M	new
AXPAMERICAN EXPRESS CO COM	call	50,700	$13.7M	+48,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	54,500,000	$98.2M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	48,700,000	$89.9M	-11,300,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	33,440,000	$69.8M	-6,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	46,000,000	$67.6M	+3,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	52,000,000	$49.3M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	41,500,000	$44M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	20,994,000	$42.1M	-1,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	41,000,000	$38.7M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	30,991,000	$36.1M	-11,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	37,690,000	$34.9M	+9,190,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	22,000,000	$34.2M	+2,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	85,500,000	$32.2M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	30,500,000	$30.5M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	32,346,000	$30.3M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	24,000,000	$23.9M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,800,000	$23.7M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	18,200,000	$23.6M	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	25,500,000	$23M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	18,500,000	$22.7M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	25,000,000	$22.2M	new
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	14,750,000	$21.1M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	17,500,000	$19.3M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	16,249,000	$17M	+3,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	30,000,000	$16.2M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,000,000	$15.3M	new
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	15,000,000	$15.1M	-3,288,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	15,700,000	$14.5M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	12,070,000	$13.4M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	12,500,000	$11.7M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,250,000	$11.3M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,500,000	$10.4M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	10,000,000	$10.4M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.2M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	12,500,000	$10M	-7,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,500,000	$9.8M	-2,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	10,000,000	$9.38M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,000,000	$8.88M	new
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	7,025,000	$8.74M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	9,500,000	$8.17M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	9,500,000	$7.79M	+4,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	8,000,000	$7.56M	new
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	4,250,000	$5.18M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	4,000,000	$5.05M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,000,000	$4.64M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	5,000,000	$4.32M	-3,000,000
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	7,500,000	$4.17M	-2,500,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	4,400,000	$3.97M	-33,100,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,500,000	$2.64M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	2,500,000	$2.12M	-8,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,000,000	$958K	new
CUTERA INCCUTERA INC NOTE 4.000% 6/0	principal	3,290,000	$565K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 351. All 351

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	273,500	$149M	put
WISDOMTREE INCWISDOMTREE INC	24,500,000	$30.1M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	22,500,000	$29M	principal
METAMETA PLATFORMS INC	41,145	$20.7M	shares
EDRENDEAVOR GROUP HLDGS INC	756,600	$20.5M	shares
STERICYCLE INCSTERICYCLE INC	340,200	$19.8M	shares
KEXKIRBY CORP	129,778	$15.5M	shares
INSMED INCINSMED INC	7,264,000	$15.3M	principal
UTHRUNITED THERAPEUTICS CORP DEL	41,800	$13.3M	call
ALBALBEMARLE CORP	138,194	$13.2M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	248,027	$10.1M	shares
DKSDICKS SPORTING GOODS INC	45,200	$9.71M	call
WESTROCK COWESTROCK CO	190,400	$9.57M	shares
PAYOPAYONEER GLOBAL INC	1,690,856	$9.37M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	10,000,000	$9.23M	principal
RPDRAPID7 INC	200,000	$8.65M	call
NTAPNETAPP INC	66,200	$8.53M	put
UTHRUNITED THERAPEUTICS CORP DEL	25,400	$8.09M	put
CNCCENTENE CORP DEL	119,800	$7.94M	call
KMBKIMBERLY-CLARK CORP	57,200	$7.91M	put
VIZIO HOLDING CORPVIZIO HOLDING CORP	700,471	$7.57M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	599,684	$7.45M	shares
CNCCENTENE CORP DEL	111,500	$7.39M	put
GPNGLOBAL PMTS INC	75,939	$7.34M	shares
INTCINTEL CORP	237,000	$7.34M	put
NTNXNUTANIX INC	126,837	$7.21M	shares
GWREGUIDEWIRE SOFTWARE INC	50,000	$6.89M	shares
CAGCONAGRA BRANDS INC	239,700	$6.81M	put
CAGCONAGRA BRANDS INC	238,700	$6.78M	call
NTAPNETAPP INC	52,500	$6.76M	call
EXPEEXPEDIA GROUP INC	51,500	$6.49M	call
RVMDREVOLUTION MEDICINES INC	163,241	$6.34M	shares
NTRSNORTHERN TR CORP	74,700	$6.27M	put
COGTCOGENT BIOSCIENCES INC	734,197	$6.19M	shares
HUBSHUBSPOT INC	10,002	$5.9M	shares
BTIBRITISH AMERN TOB PLC	178,800	$5.53M	put
GMGENERAL MTRS CO	114,400	$5.32M	put
UPSUNITED PARCEL SVCS INC	37,663	$5.15M	shares
INTCINTEL CORP	164,100	$5.08M	call
NEMNEWMONT CORP	120,000	$5.02M	put
FMCFMC CORP	83,600	$4.81M	put
CMGCHIPOTLE MEXICAN GRILL INC	75,000	$4.7M	put
CNCCENTENE CORP DEL	69,594	$4.61M	shares
INTCINTEL CORP	147,598	$4.57M	shares
KMBKIMBERLY-CLARK CORP	32,700	$4.52M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	198,165	$4.39M	shares
PDDPDD HOLDINGS INC	33,000	$4.39M	call
EXPEEXPEDIA GROUP INC	34,300	$4.32M	put
FMCFMC CORP	74,000	$4.26M	call
MMM3M CO	41,000	$4.19M	put
CMGCHIPOTLE MEXICAN GRILL INC	65,000	$4.07M	call
NEMNEWMONT CORP	91,400	$3.83M	call
XELXCEL ENERGY INC	71,400	$3.81M	call
NTRSNORTHERN TR CORP	45,300	$3.8M	call
GMGENERAL MTRS CO	81,600	$3.79M	call
MCKMCKESSON CORP	6,400	$3.74M	call
APOAPOLLO GLOBAL MGMT INC	30,800	$3.64M	put
TSNTYSON FOODS INC	62,900	$3.59M	put
TSNTYSON FOODS INC	62,800	$3.59M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	34,200	$3.53M	call
OKEONEOK INC NEW	42,700	$3.48M	put
GDDYGODADDY INC	24,300	$3.39M	put
ROLROLLINS INC	68,645	$3.35M	shares
IPINTERNATIONAL PAPER CO	77,200	$3.33M	put
ROKROCKWELL AUTOMATION INC	11,900	$3.28M	put
STXSEAGATE TECHNOLOGY HLDNGS PL	31,400	$3.24M	put
ALTALTIMMUNE INC	486,738	$3.24M	shares
CMICUMMINS INC	11,600	$3.21M	put
STLDSTEEL DYNAMICS INC	24,800	$3.21M	put
APOAPOLLO GLOBAL MGMT INC	26,900	$3.18M	call
CMICUMMINS INC	11,400	$3.16M	call
WCCWESCO INTL INC	19,800	$3.14M	put
MRNAMODERNA INC	26,300	$3.12M	call
QSRRESTAURANT BRANDS INTL INC	43,900	$3.09M	call
HALOHALOZYME THERAPEUTICS INC	57,970	$3.04M	shares
PYPLPAYPAL HLDGS INC	50,300	$2.92M	put
CVECENOVUS ENERGY INC	146,000	$2.87M	call
ROKROCKWELL AUTOMATION INC	10,200	$2.81M	call
ADMARCHER DANIELS MIDLAND CO	46,400	$2.8M	put
Esperion Therapeutics IncEsperion Therapeutics Inc	3,000,000	$2.8M	principal
KHCKRAFT HEINZ CO	86,400	$2.78M	call
GDDYGODADDY INC	19,900	$2.78M	call
STLDSTEEL DYNAMICS INC	21,400	$2.77M	call
PVHPVH CORPORATION	26,100	$2.76M	call
LUVSOUTHWEST AIRLS CO	94,800	$2.71M	call
MUMICRON TECHNOLOGY INC	20,500	$2.7M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	143,400	$2.69M	put
OKEONEOK INC NEW	33,000	$2.69M	call
FWONKLIBERTY MEDIA CORP DEL	36,600	$2.63M	shares
JBLJABIL INC	23,400	$2.55M	call
PYPLPAYPAL HLDGS INC	43,100	$2.5M	call
WECWEC ENERGY GROUP INC	31,600	$2.48M	put
BTIBRITISH AMERN TOB PLC	79,600	$2.46M	call
BGBUNGE GLOBAL SA	22,800	$2.43M	put
MMM3M CO	23,800	$2.43M	call
QSRRESTAURANT BRANDS INTL INC	34,200	$2.41M	put
WCCWESCO INTL INC	15,100	$2.39M	call
ALNYALNYLAM PHARMACEUTICALS INC	9,600	$2.33M	shares
PAYXPAYCHEX INC	19,600	$2.32M	put
CVECENOVUS ENERGY INC	117,200	$2.3M	put

How Q3 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 0001214659-24-019154	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC