READYSTATE ASSET MANAGEMENT LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 222 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).
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.
| 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 |
| CLFCLEVELAND-CLIFFS INC NEW | 149,400 | $2.3M | call |
| LUVSOUTHWEST AIRLS CO | 80,300 | $2.3M | put |
| POTBELLY CORPPOTBELLY CORP | 283,267 | $2.27M | shares |
| ALITALIGHT INC | 307,500 | $2.27M | shares |
| AMPLAMPLITUDE INC | 253,445 | $2.26M | shares |
| AFLAFLAC INC | 25,200 | $2.25M | put |
| AAALCOA CORP | 56,000 | $2.23M | call |
| BABAALIBABA GROUP HLDG LTD | 30,500 | $2.2M | shares |
| XELXCEL ENERGY INC | 41,000 | $2.19M | put |
| EDCONSOLIDATED EDISON INC | 24,400 | $2.18M | put |
| LULULULULEMON ATHLETICA INC | 7,128 | $2.13M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,500 | $2.11M | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 198,548 | $2.06M | shares |
| JDJD.COM INC | 79,800 | $2.06M | call |
| LULULULULEMON ATHLETICA INC | 6,800 | $2.03M | put |
| EDCONSOLIDATED EDISON INC | 22,200 | $1.99M | call |
| NOWSERVICENOW INC | 2,500 | $1.97M | shares |
| TEAMATLASSIAN CORPORATION | 10,800 | $1.91M | put |
| WDCWESTERN DIGITAL CORP | 23,800 | $1.8M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 6,800 | $1.75M | call |
| IPINTERNATIONAL PAPER CO | 40,600 | $1.75M | call |
| WDCWESTERN DIGITAL CORP | 22,900 | $1.74M | put |
| KDPKEURIG DR PEPPER INC | 51,900 | $1.73M | put |
| KHCKRAFT HEINZ CO | 53,200 | $1.71M | put |
| NVSNOVARTIS AG | 16,100 | $1.71M | put |
| AESAES CORP | 96,900 | $1.7M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 89,300 | $1.68M | call |
| VALEVALE S A | 148,900 | $1.66M | call |
| BBYBEST BUY INC | 19,500 | $1.64M | put |
| RPDRAPID7 INC | 37,908 | $1.64M | shares |
| CAHCARDINAL HEALTH INC | 16,600 | $1.63M | call |
| MPCMARATHON PETE CORP | 9,400 | $1.63M | call |
| BIDUBAIDU INC | 18,700 | $1.62M | call |
| CMRCCOMMERCE.COM INC | 200,000 | $1.61M | shares |
| HRLHORMEL FOODS CORP | 51,600 | $1.57M | put |
| HRLHORMEL FOODS CORP | 51,500 | $1.57M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 92,900 | $1.55M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 6,000 | $1.55M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,600 | $1.53M | call |
| PAYXPAYCHEX INC | 12,700 | $1.51M | call |
| ENTGENTEGRIS INC | 11,100 | $1.5M | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 56,492 | $1.47M | shares |
| ADMARCHER DANIELS MIDLAND CO | 23,900 | $1.44M | call |
| CSXCSX CORP | 42,900 | $1.44M | put |
| KHCKRAFT HEINZ CO | 44,397 | $1.43M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 18,000 | $1.4M | put |
| HESS CORPHESS CORP | 9,500 | $1.4M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 17,900 | $1.4M | call |
| WECWEC ENERGY GROUP INC | 16,991 | $1.33M | shares |
| OREALTY INCOME CORP | 25,100 | $1.33M | put |
| SWKSTANLEY BLACK & DECKER INC | 16,500 | $1.32M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,800 | $1.31M | put |
| WECWEC ENERGY GROUP INC | 16,700 | $1.31M | call |
| SGMLSIGMA LITHIUM CORPORATION | 106,918 | $1.29M | shares |
| AFLAFLAC INC | 14,400 | $1.29M | call |
| CSXCSX CORP | 38,400 | $1.28M | call |
| MPCMARATHON PETE CORP | 7,400 | $1.28M | put |
| AESAES CORP | 72,300 | $1.27M | put |
| VALEVALE S A | 112,600 | $1.26M | put |
| SHELSHELL PLC | 17,300 | $1.25M | put |
| SLBSLB LIMITED | 26,400 | $1.25M | call |
| CCKCROWN HLDGS INC | 16,700 | $1.24M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 71,800 | $1.2M | put |
| BPBP PLC | 33,100 | $1.19M | put |
| HESS CORPHESS CORP | 7,900 | $1.17M | call |
| CCKCROWN HLDGS INC | 15,500 | $1.15M | put |
| LHLABCORP HOLDINGS INC | 5,500 | $1.12M | put |
| EDCONSOLIDATED EDISON INC | 12,462 | $1.11M | shares |
| ETRENTERGY CORP NEW | 10,300 | $1.1M | put |
| TEAMATLASSIAN CORPORATION | 6,200 | $1.1M | call |
| QRVOQORVO INC | 9,400 | $1.09M | call |
| SHELSHELL PLC | 14,900 | $1.08M | call |
| HRLHORMEL FOODS CORP | 34,716 | $1.06M | shares |
| SWKSTANLEY BLACK & DECKER INC | 13,200 | $1.05M | put |
| OKTAOKTA INC | 11,200 | $1.05M | call |
| NUNU HLDGS LTD | 79,700 | $1.03M | call |
| BPBP PLC | 28,300 | $1.02M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,100 | $1.02M | call |
| FSLRFIRST SOLAR INC | 4,400 | $992K | call |
| SLBSLB LIMITED | 20,900 | $986K | put |
| DECKDECKERS OUTDOOR CORP | 1,000 | $968K | call |
| ETRENTERGY CORP NEW | 9,000 | $963K | call |
| PAYCOR HCM INCPAYCOR HCM INC | 75,753 | $962K | shares |
| NVSNOVARTIS AG | 8,800 | $937K | call |
| PHMPULTE GROUP INC | 8,350 | $919K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,199 | $919K | shares |
| XOMEXXON MOBIL CORP | 7,896 | $909K | shares |
| TSNTYSON FOODS INC | 15,593 | $891K | shares |
| SNOWSNOWFLAKE INC | 6,400 | $865K | call |
| CAHCARDINAL HEALTH INC | 8,600 | $846K | put |
| OREALTY INCOME CORP | 16,000 | $845K | call |
| MCDMCDONALDS CORP | 3,315 | $845K | shares |
| BGBUNGE GLOBAL SA | 7,800 | $833K | call |
| CVECENOVUS ENERGY INC | 41,914 | $824K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,500 | $823K | put |
| BGBUNGE GLOBAL SA | 7,601 | $812K | shares |
| PPLPPL CORP | 28,961 | $801K | shares |
| LLOEWS CORP | 10,626 | $794K | shares |
| LHLABCORP HOLDINGS INC | 3,900 | $794K | call |
| VLOVALERO ENERGY CORP | 5,000 | $784K | call |
| KMIKINDER MORGAN INC DEL | 38,575 | $766K | shares |
| EGEVEREST GROUP LTD | 2,000 | $762K | put |
| DKNGDRAFTKINGS INC NEW | 19,900 | $760K | call |
| ENTGENTEGRIS INC | 5,600 | $758K | put |
| ZTSZOETIS INC | 4,364 | $757K | shares |
| ZTSZOETIS INC | 4,300 | $745K | put |
| KDPKEURIG DR PEPPER INC | 22,000 | $735K | call |
| DUKDUKE ENERGY CORP NEW | 6,988 | $700K | shares |
| ENBENBRIDGE INC | 19,600 | $698K | put |
| DDDUPONT DE NEMOURS INC | 8,600 | $692K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,311 | $686K | shares |
| EGEVEREST GROUP LTD | 1,800 | $686K | call |
| CPCANADIAN PACIFIC KANSAS CITY | 8,700 | $685K | put |
| LNGCHENIERE ENERGY INC | 3,913 | $684K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,318 | $665K | shares |
| MUMICRON TECHNOLOGY INC | 5,000 | $658K | put |
| CCKCROWN HLDGS INC | 8,793 | $654K | shares |
| AEEAMEREN CORP | 9,178 | $653K | shares |
| OXYOCCIDENTAL PETE CORP | 10,232 | $645K | shares |
| CMICUMMINS INC | 2,325 | $644K | shares |
| MPCMARATHON PETE CORP | 3,708 | $643K | shares |
| MOALTRIA GROUP INC | 13,953 | $636K | shares |
| PMPHILIP MORRIS INTL INC | 6,238 | $632K | shares |
| PPLPPL CORP | 22,800 | $630K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,553 | $627K | shares |
| FSKFS KKR CAP CORP | 31,210 | $616K | shares |
| IDAIDACORP INC | 6,606 | $615K | shares |
| PNWPINNACLE WEST CAP CORP | 7,776 | $594K | shares |
| DTEDTE ENERGY CO | 5,079 | $564K | shares |
| CNACNA FINL CORP | 11,898 | $548K | shares |
| AVAAVISTA CORP | 15,692 | $543K | shares |
| SONSONOCO PRODS CO | 10,682 | $542K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,194 | $542K | shares |
| MTXMINERALS TECHNOLOGIES INC | 6,459 | $537K | shares |
| CNOCNO FINL GROUP INC | 19,329 | $536K | shares |
| HTOH2O AMERICA | 9,818 | $532K | shares |
| MNDYMONDAY COM LTD | 2,200 | $530K | call |
| BKHBLACK HILLS CORP | 9,737 | $529K | shares |
| HALHALLIBURTON CO | 15,500 | $524K | shares |
| FOXFOX CORP | 16,189 | $518K | shares |
| RFREGIONS FINANCIAL CORP NEW | 25,661 | $514K | shares |
| FHBFIRST HAWAIIAN INC | 24,730 | $513K | shares |
| KKELLANOVA | 8,892 | $513K | shares |
| WTRGESSENTIAL UTILS INC | 13,410 | $501K | shares |
| TFCTRUIST FINL CORP | 12,796 | $497K | shares |
| MURMURPHY OIL CORP | 11,999 | $495K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,181 | $495K | shares |
| NFGNATIONAL FUEL GAS CO | 9,099 | $493K | shares |
| SBHSALLY BEAUTY HLDGS INC | 45,568 | $489K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,800 | $477K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 16,438 | $471K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 128,134 | $469K | shares |
| DALDELTA AIR LINES INC | 9,817 | $466K | shares |
| MTBM & T BK CORP | 3,075 | $465K | shares |
| HOMBHOME BANCSHARES INC | 19,421 | $465K | shares |
| NKENIKE INC | 6,163 | $465K | shares |
| ASBASSOCIATED BANC-CORP | 21,951 | $464K | shares |
| PSECPROSPECT CAP CORP | 82,898 | $458K | shares |
| OVVOVINTIV INC | 9,765 | $458K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 199,358 | $455K | shares |
| AMCOR PLCAMCOR PLC | 46,441 | $454K | shares |
| ABCBAMERIS BANCORP | 8,745 | $440K | shares |
| CNXCNX RES CORP | 18,091 | $440K | shares |
| NTRSNORTHERN TR CORP | 5,215 | $438K | shares |
| NAVINAVIENT CORPORATION | 30,067 | $438K | shares |
| TCBITEXAS CAP BANCSHARES INC | 7,143 | $437K | shares |
| ONBOLD NATL BANCORP IND | 25,387 | $436K | shares |
| WBSWEBSTER FINL CORP | 9,809 | $428K | shares |
| PAYXPAYCHEX INC | 3,585 | $425K | shares |
| AVANGRID INCAVANGRID INC | 11,945 | $424K | shares |
| CFGCITIZENS FINL GROUP INC | 11,762 | $424K | shares |
| CMRECOSTAMARE INC | 25,658 | $422K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,725 | $417K | shares |
| KEYKEYCORP | 29,292 | $416K | shares |
| DDOMINION ENERGY INC | 8,477 | $415K | shares |
| FULTFULTON FINL CORP PA | 24,301 | $413K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,066 | $405K | shares |
| TALOTALOS ENERGY INC | 33,371 | $405K | shares |
| CATYCATHAY GEN BANCORP | 10,696 | $403K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 15,804 | $402K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,215 | $400K | shares |
| ESTCELASTIC N V | 3,500 | $399K | call |
| ALKALASKA AIR GROUP INC | 9,817 | $397K | shares |
| SouthState CorpSouthState Corp | 5,163 | $395K | shares |
| INFINERA CORPINFINERA CORP | 63,882 | $389K | shares |
| RGLDROYAL GOLD INC | 3,108 | $389K | shares |
| CMACOMERICA INC | 7,445 | $380K | shares |
| WAFDWAFD INC | 13,241 | $378K | shares |
| NOVNOV INC | 19,886 | $378K | shares |
| COLBCOLUMBIA BKG SYS INC | 18,955 | $377K | shares |
| MOSMOSAIC CO | 12,923 | $373K | shares |
| TGNATEGNA INC | 26,768 | $373K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,300 | $371K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,291 | $370K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 13,107 | $364K | shares |
| VALEVALE S A | 32,223 | $360K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 15,339 | $352K | shares |
| BPBP PLC | 9,687 | $350K | shares |
| SHOPSHOPIFY INC | 5,240 | $346K | shares |
| SHOPSHOPIFY INC | 5,200 | $343K | put |
| RESRPC INC | 54,475 | $340K | shares |
| Vital Energy IncVital Energy Inc | 7,553 | $339K | shares |
| PPLPPL CORP | 12,000 | $332K | call |
| AUBATLANTIC UN BANKSHARES CORP | 10,088 | $331K | shares |
| CWENCLEARWAY ENERGY INC | 13,405 | $331K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 14,747 | $324K | shares |
| PFSPROVIDENT FINL SVCS INC | 22,452 | $322K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 15,668 | $321K | shares |
| GNRCGENERAC HLDGS INC | 2,400 | $317K | call |
| FCXFREEPORT MCMORAN INC | 6,509 | $316K | shares |
| EQTEQT CORP | 8,478 | $314K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,525 | $311K | shares |
| SLBSLB LIMITED | 6,514 | $307K | shares |
| THSTREEHOUSE FOODS INC | 8,322 | $305K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 6,658 | $303K | shares |
| TTDTHE TRADE DESK INC | 3,100 | $303K | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 6,643 | $295K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 7,071 | $290K | shares |
| ARANTERO RESOURCES CORP | 8,848 | $289K | shares |
| PTENPATTERSON-UTI ENERGY INC | 27,776 | $288K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 951 | $284K | shares |
| CNXCCONCENTRIX CORP | 4,403 | $279K | shares |
| PGRPROGRESSIVE CORP | 1,336 | $278K | shares |
| PUMPPROPETRO HLDG CORP | 31,860 | $276K | shares |
| EXPEEXPEDIA GROUP INC | 2,192 | $276K | shares |
| AALAMERICAN AIRLINES GROUP INC | 24,144 | $274K | shares |
| CRKCOMSTOCK RES INC | 26,199 | $272K | shares |
| PEPPEPSICO INC | 1,647 | $272K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,600 | $267K | shares |
| UALUNITED AIRLS HLDGS INC | 5,386 | $262K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,300 | $260K | call |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 16,814 | $260K | shares |
| CABOCABLE ONE INC | 721 | $255K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,045 | $253K | shares |
| TWLOTWILIO INC | 4,400 | $250K | call |
| QSRRESTAURANT BRANDS INTL INC | 3,510 | $247K | shares |
| RTXRTX CORPORATION | 2,409 | $242K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,051 | $240K | shares |
| VLYVALLEY NATL BANCORP | 34,325 | $240K | shares |
| STLDSTEEL DYNAMICS INC | 1,812 | $235K | shares |
| ASAMER SPORTS INC | 18,119 | $228K | shares |
| UBSUBS GROUP AG | 7,511 | $222K | shares |
| UBSUBS GROUP AG | 7,400 | $219K | put |
| MDLZMONDELEZ INTL INC | 3,239 | $212K | shares |
| KVUEKENVUE INC | 10,899 | $198K | shares |
| KVUEKENVUE INC | 10,400 | $189K | put |
| HAINHAIN CELESTIAL GROUP INC | 27,050 | $187K | shares |
| REKRREKOR SYSTEMS INC | 114,965 | $178K | shares |
| HLHECLA MINING COMPANY | 35,402 | $172K | shares |
| EDITEDITAS MEDICINE INC | 29,020 | $136K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 25,532 | $82.2K | shares |
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 |