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).
| 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 |
| WFCWELLS FARGO & CO COM | put | 242,000 | $13.7M | +230,300 |
| CRMSALESFORCE INC COM | put | 49,700 | $13.6M | new |
| ADBEADOBE INC COM | put | 26,100 | $13.5M | +600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 60,800 | $13.4M | +57,600 |
| PLDPROLOGIS INC. COM | put | 106,400 | $13.4M | +94,900 |
| LOWLOWES COS INC COM | call | 49,300 | $13.4M | +46,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 205,600 | $13.3M | +195,600 |
| CCITIGROUP INC COM | put | 211,000 | $13.2M | +168,300 |
| TMUST-MOBILE US INC COM | call | 64,000 | $13.2M | +60,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 174,100 | $13.1M | +164,300 |
| LINLINDE PLC COM | call | 27,400 | $13.1M | +26,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 47,100 | $13M | +44,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 289,300 | $13M | +273,400 |
| ORCLORACLE CORP COM | call | 76,000 | $13M | +73,300 |
| CMCSACOMCAST CORP NEW COM | call | 310,000 | $12.9M | +298,400 |
| ABBVABBVIE INC COM | call | 65,400 | $12.9M | +62,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 94,700 | $12.9M | +91,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 74,200 | $12.9M | new |
| ABTABBOTT LABORATORIES COM | call | 113,000 | $12.9M | +107,500 |
| XOMEXXON MOBIL CORP COM | call | 109,900 | $12.9M | +56,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 22,000 | $12.9M | +20,400 |
| CCITIGROUP INC COM | call | 205,200 | $12.8M | +158,500 |
| DHRDANAHER CORP DEL COM | call | 46,100 | $12.8M | +43,700 |
| PMPHILIP MORRIS INTL INC COM | call | 105,400 | $12.8M | +102,600 |
| VVISA INC COM | call | 46,100 | $12.7M | +43,800 |
| HONHONEYWELL INTL INC COM | call | 61,200 | $12.7M | +58,100 |
| PGRPROGRESSIVE CORP COM | call | 49,800 | $12.6M | +41,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 27,400 | $12.6M | +26,000 |
| HDHOME DEPOT INC COM | call | 31,000 | $12.6M | new |
| PLDPROLOGIS INC. COM | call | 98,800 | $12.5M | +82,500 |
| PEPPEPSICO INC COM | call | 73,300 | $12.5M | +69,400 |
| CRMSALESFORCE INC COM | call | 45,500 | $12.5M | new |
| CBCHUBB LIMITED COM | call | 43,000 | $12.4M | +41,400 |
| TJXTJX COS INC NEW COM | call | 105,400 | $12.4M | +98,800 |
| PGPROCTER & GAMBLE CO COM | call | 71,300 | $12.3M | +67,200 |
| AMTAMERICAN TOWER CORP COM | call | 52,800 | $12.3M | new |
| DEDEERE & CO COM | call | 29,400 | $12.3M | +28,800 |
| MAMASTERCARD INCORPORATED COM | call | 24,800 | $12.2M | +23,300 |
| MDTMEDTRONIC PLC COM | call | 135,800 | $12.2M | +128,800 |
| WFCWELLS FARGO & CO COM | call | 215,800 | $12.2M | +207,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 187,400 | $12.1M | +181,200 |
| PFEPFIZER INC COM | call | 419,200 | $12.1M | +398,800 |
| BXBLACKSTONE INC COM | call | 78,900 | $12.1M | +74,500 |
| DISDISNEY WALT CO COM | call | 125,200 | $12M | +120,100 |
| MSMORGAN STANLEY COM | call | 115,500 | $12M | +109,800 |
| MRKMERCK & CO INC COM | call | 105,900 | $12M | +92,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,300 | $11.9M | +19,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 156,700 | $11.8M | +151,400 |
| BACBANK OF AMER CORP COM | call | 295,700 | $11.7M | +283,300 |
| BLACKROCK INCBLACKROCK INC COM | call | 12,300 | $11.7M | +11,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 138,800 | $11.6M | +77,000 |
| KKRKKR & CO INC COM | call | 88,900 | $11.6M | new |
| CATCATERPILLAR INC COM | call | 29,400 | $11.5M | +28,200 |
| CVXCHEVRON CORPORATION COM | call | 77,000 | $11.3M | +62,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 23,000 | $11.3M | +21,600 |
| SYKSTRYKER CORPORATION COM | call | 30,800 | $11.1M | +29,500 |
| JNJJOHNSON & JOHNSON COM | call | 68,500 | $11.1M | +63,000 |
| SBUXSTARBUCKS CORP COM | put | 112,800 | $11M | new |
| BABOEING CO COM | put | 72,100 | $11M | +68,200 |
| COPCONOCOPHILLIPS COM | call | 103,300 | $10.9M | +98,200 |
| TSLATESLA INC COM | call | 41,300 | $10.8M | +38,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 208,000 | $10.8M | new |
| NKENIKE INC COM | call | 121,500 | $10.7M | +116,400 |
| SPGIS&P GLOBAL INC COM | call | 20,700 | $10.7M | +19,500 |
| GEGE AEROSPACE COM | call | 56,400 | $10.6M | +54,000 |
| LLYELI LILLY & CO COM | call | 12,000 | $10.6M | +11,100 |
| NEENEXTERA ENERGY INC COM | call | 125,000 | $10.6M | +117,000 |
| AMZNAMAZON COM INC COM | call | 56,700 | $10.6M | +54,100 |
| NFLXNETFLIX INC. COM | call | 14,700 | $10.4M | +13,600 |
| ACNACCENTURE PLC IRELAND COM | call | 29,200 | $10.3M | +28,200 |
| ETNEATON CORP PLC COM | call | 31,100 | $10.3M | +29,300 |
| UNPUNION PAC CORP COM | call | 41,500 | $10.2M | +39,500 |
| METAMETA PLATFORMS INC COM | call | 17,800 | $10.2M | +14,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 19,500 | $10.1M | +18,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 26,400 | $10.1M | +23,500 |
| MSFTMICROSOFT CORP COM | call | 23,400 | $10.1M | +22,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 20,300 | $10.1M | +19,000 |
| AAPLAPPLE INC COM | call | 42,600 | $9.93M | +39,700 |
| NOWSERVICENOW INC COM | call | 11,000 | $9.84M | +10,100 |
| SBUXSTARBUCKS CORP COM | call | 100,300 | $9.78M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 28,600 | $9.78M | new |
| GOOGLALPHABET INC COM | call | 58,900 | $9.77M | +56,700 |
| GOOGALPHABET INC COM | call | 57,700 | $9.65M | +55,000 |
| ADBEADOBE INC COM | call | 18,600 | $9.63M | -2,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,500 | $9.31M | +9,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,800 | $9.25M | +8,200 |
| JPMJPMORGAN CHASE & CO COM | call | 43,400 | $9.15M | +40,000 |
| AMGNAMGEN INC COM | call | 27,300 | $8.8M | +25,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 200,000 | $8.49M | new |
| INTUINTUIT COM | call | 13,400 | $8.32M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 17,800 | $8.28M | +16,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 13,200 | $8.17M | +12,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 42,700 | $7.42M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 44,900 | $7.37M | +40,600 |
| SOSOUTHERN CO COM | put | 79,700 | $7.19M | new |
| GILDGILEAD SCIENCES INC COM | put | 84,600 | $7.09M | new |
| BABOEING CO COM | call | 44,900 | $6.83M | +42,500 |
| QCOMQUALCOMM INC COM | put | 39,800 | $6.77M | +35,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 39,700 | $6.51M | +36,900 |
| CITHE CIGNA GROUP COM | put | 18,100 | $6.27M | +15,600 |
| AMATAPPLIED MATLS INC COM | put | 30,800 | $6.22M | new |
| FISVFISERV INC COM | put | 33,900 | $6.09M | new |
| HCAHCA HEALTHCARE INC COM | put | 14,700 | $5.97M | new |
| GILDGILEAD SCIENCES INC COM | call | 66,400 | $5.57M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 34,300 | $5.51M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 105,900 | $5.48M | new |
| MDLZMONDELEZ INTL INC COM | put | 72,900 | $5.37M | +63,500 |
| AMATAPPLIED MATLS INC COM | call | 25,900 | $5.23M | +24,300 |
| KLACKLA CORP COM | put | 6,600 | $5.11M | +5,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 430,000 | $4.83M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 61,300 | $4.52M | +54,900 |
| HCAHCA HEALTHCARE INC COM | call | 11,100 | $4.51M | new |
| ASMLASML HLDG NV STOK | put | 5,400 | $4.5M | +2,800 |
| CVNACARVANA CO Stock | put | 25,000 | $4.35M | 0 |
| SOSOUTHERN CO COM | call | 47,900 | $4.32M | new |
| CITHE CIGNA GROUP COM | call | 11,600 | $4.02M | +10,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 4,900 | $4M | +4,000 |
| QCOMQUALCOMM INC COM | call | 23,500 | $4M | +20,900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 200,000 | $3.7M | new |
| AVGOBROADCOM INC COM | put | 21,100 | $3.64M | new |
| FISVFISERV INC COM | call | 19,600 | $3.52M | new |
| KLACKLA CORP COM | call | 4,500 | $3.48M | +3,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 19,600 | $3.15M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 3,500 | $2.86M | +2,600 |
| AVGOBROADCOM INC COM | call | 14,200 | $2.45M | +13,900 |
| SNPSSYNOPSYS INC Stock | put | 4,800 | $2.43M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 7,800 | $2.11M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 7,800 | $1.76M | 0 |
| ASMLASML HLDG NV STOK | call | 2,100 | $1.75M | +300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,100 | $1.65M | new |
| SNPSSYNOPSYS INC Stock | call | 3,100 | $1.57M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 6,200 | $1.49M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,500 | $1.39M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 17,800 | $1.28M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 5,200 | $1.25M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 15,500 | $1.12M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 12,200 | $980K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 700 | $647K | -200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 7,800 | $626K | +200 |
| ONON SEMICONDUCTOR CORP Stock | put | 8,100 | $588K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 7,500 | $545K | -43,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 4,400 | $435K | new |
| TERTERADYNE INC Stock | call | 3,100 | $415K | -33,600 |
| STMSTMICROELECTRONICS N V ADR | call | 13,800 | $410K | new |
| STMSTMICROELECTRONICS N V ADR | put | 10,800 | $321K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 3,200 | $316K | new |
| TERTERADYNE INC Stock | put | 2,000 | $268K | -40,300 |
| QRVOQORVO INC Stock | put | 2,400 | $248K | -26,900 |
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 |