READYSTATE ASSET MANAGEMENT LP

13F filer, CIK 1900923, CHICAGO, IL

READYSTATE ASSET MANAGEMENT LP reported $3,253,252,999 across 601 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.1% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002845

Period: 2024-12-31
Reported value: $3.25B
Holdings: 601
Top 10 weight: 32.1%
New: 260
Sold out: 180

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+333,000	$196M
Knew	+659,466	$53.4M
UNITED STATES STL CORP NEWadded	+1,295,751	$44M
SGIadded	+586,754	$33.3M
HSYnew	+143,500	$24.3M

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
DISCOVER FINL SVCSexited	-148,200	-$20.8M
SPYreduced	-28,191	-$16.5M
ROKUexited	-214,379	-$16M
RBLXreduced	-275,000	-$15.9M
TENBreduced	-387,159	-$15.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002845, largest first. % of portfolio is the value over $2,376,828,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	333,000	$196M	8.25%	new	Timeline
HESS CORPHESS CORP	529,102	$70.4M	2.96%	0
KKELLANOVA	659,466	$53.4M	2.25%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,545,251	$52.5M	2.21%	+1,295,751
HASHICORP INCHASHICORP INC	1,320,107	$45.2M	1.9%	+325,437
SGISOMNIGROUP INTERNATIONAL INC	597,666	$33.9M	1.43%	+586,754	Timeline
ACIALBERTSONS COMPANIES INC	1,635,206	$32.1M	1.35%	+430,645	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	546,618	$30.6M	1.29%	+186,118
WBDWARNER BROS DISCOVERY INC	2,550,370	$27M	1.13%	+466,347	Timeline
EWEDWARDS LIFESCIENCES CORP	351,273	$26M	1.09%	+165,373	Timeline
HSYHERSHEY CO	143,500	$24.3M	1.02%	new	Timeline
INARI MED INCINARI MED INC	470,184	$24M	1.01%	new
DLTRDOLLAR TREE INC	289,341	$21.7M	0.91%	new	Timeline
JANXJANUX THERAPEUTICS INC	339,639	$18.2M	0.77%	+307,304	Timeline
DOCNDIGITALOCEAN HLDGS INC	506,236	$17.2M	0.73%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	212,476	$15.9M	0.67%	+41,771	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	58,195	$14.5M	0.61%	new
INCYINCYTE CORP	205,424	$14.2M	0.6%	new	Timeline
DOCUDOCUSIGN INC	150,900	$13.6M	0.57%	0	Timeline
WLKWESTLAKE CORPORATION	115,728	$13.3M	0.56%	new	Timeline
ITGRINTEGER HLDGS CORP	95,185	$12.6M	0.53%	+3,440	Timeline
WSCWILLSCOT HLDGS CORP	358,100	$12M	0.5%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,136,106	$11.9M	0.5%	+133,782
CLWCLEARWATER PAPER CORP	370,715	$11M	0.46%	+301,415	Timeline
OKLOOKLO INC	503,881	$10.7M	0.45%	-261,672	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	455,900	$10M	0.42%	+290,703
GTGOODYEAR TIRE & RUBR CO	1,020,555	$9.18M	0.39%	+12,555	Timeline
NCNONCINO INC	265,937	$8.93M	0.38%	-257,402	Timeline
TENBTENABLE HLDGS INC	221,423	$8.72M	0.37%	-387,159	Timeline
OGNORGANON & CO	547,382	$8.17M	0.34%	+304,144	Timeline
VERAVERA THERAPEUTICS INC	189,088	$8M	0.34%	+141,405	Timeline
FLYWFLYWIRE CORPORATION	367,396	$7.58M	0.32%	-431,300	Timeline
SIRISIRIUSXM HOLDINGS INC	326,152	$7.44M	0.31%	+56,481	Timeline
MERCMERCER INTL INC	1,132,563	$7.36M	0.31%	+481,835	Timeline
MATTERPORT INCMATTERPORT INC	1,501,051	$7.11M	0.3%	+977,467
NAMSNEWAMSTERDAM PHARMA COMPANY	260,400	$6.69M	0.28%	+139,400	Timeline
BOOTBOOT BARN HLDGS INC	43,300	$6.57M	0.28%	+20,000	Timeline
LITELUMENTUM HLDGS INC	77,426	$6.5M	0.27%	+44,410	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	4,544,130	$6.23M	0.26%	+1,820,532	Timeline
GTMZOOMINFO TECHNOLOGIES INC	578,100	$6.08M	0.26%	-517,710	Timeline
CVSCVS HEALTH CORP	134,707	$6.05M	0.25%	+116,776	Timeline
DVDOUBLEVERIFY HLDGS INC	312,942	$6.01M	0.25%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	209,342	$5.68M	0.24%	+125,342	Timeline
TVTXTRAVERE THERAPEUTICS INC	322,235	$5.61M	0.24%	-10,704	Timeline
GMGENERAL MTRS CO	102,148	$5.44M	0.23%	+42,067	Timeline
SVCSERVICE PPTYS TR	2,071,805	$5.26M	0.22%	+1,477,369	Timeline
RCUSARCUS BIOSCIENCES INC	351,356	$5.23M	0.22%	new	Timeline
RBLXROBLOX CORP	89,998	$5.21M	0.22%	-275,000	Timeline
PLDPROLOGIS INC.	47,846	$5.06M	0.21%	new	Timeline
COHRCOHERENT CORP	53,200	$5.04M	0.21%	-70,000	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	96,900	$4.9M	0.21%	new
ZSZSCALER INC	25,611	$4.62M	0.19%	-40,000	Timeline
MMACYS INC	271,711	$4.6M	0.19%	+6,750	Timeline
UTZUTZ BRANDS INC	289,000	$4.53M	0.19%	0	Timeline
ALGNALIGN TECHNOLOGY INC	21,600	$4.5M	0.19%	-23,800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,058	$4.45M	0.19%	+4,904	Timeline
UNHUNITEDHEALTH GROUP INC	8,635	$4.37M	0.18%	new	Timeline
GPNGLOBAL PMTS INC	38,088	$4.27M	0.18%	new	Timeline
PMPHILIP MORRIS INTL INC	35,441	$4.27M	0.18%	new	Timeline
MKSIMKS INC.	40,646	$4.24M	0.18%	+33,066	Timeline
HIIHUNTINGTON INGALLS INDS INC	22,086	$4.17M	0.18%	new	Timeline
JNJJOHNSON & JOHNSON	28,175	$4.07M	0.17%	+10,120	Timeline
COGTCOGENT BIOSCIENCES INC	520,000	$4.06M	0.17%	new	Timeline
FTREFORTREA HLDGS INC	216,200	$4.03M	0.17%	new	Timeline
ANNXANNEXON INC	774,860	$3.98M	0.17%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	80,384	$3.84M	0.16%	new	Timeline
NETCLOUDFLARE INC	35,679	$3.84M	0.16%	-79,321	Timeline
BHCBAUSCH HEALTH COS INC	470,761	$3.79M	0.16%	0	Timeline
PODDINSULET CORP	14,334	$3.74M	0.16%	+4,340	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	142,038	$3.59M	0.15%	-37,480	Timeline
ONON SEMICONDUCTOR CORP	54,878	$3.46M	0.15%	+6,994	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	39,615	$3.42M	0.14%	-5,855	Timeline
CELHCELSIUS HLDGS INC	129,742	$3.42M	0.14%	+742	Timeline
PGRPROGRESSIVE CORP	13,811	$3.31M	0.14%	new	Timeline
AMTAMERICAN TOWER CORP	17,854	$3.27M	0.14%	new	Timeline
PENNPENN ENTERTAINMENT INC	161,499	$3.2M	0.13%	+10,888	Timeline
VZVERIZON COMMUNICATIONS INC	78,350	$3.13M	0.13%	new	Timeline
VRNSVARONIS SYS INC	70,000	$3.11M	0.13%	new	Timeline
ACCOACCO BRANDS CORP	579,898	$3.04M	0.13%	+48,346	Timeline
RIGTRANSOCEAN LTD	789,943	$2.96M	0.12%	-25,010	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,839	$2.89M	0.12%	+1,738	Timeline
CYTKCYTOKINETICS INC	60,975	$2.87M	0.12%	-92,889	Timeline
EXELEXELIXIS INC	84,100	$2.8M	0.12%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	77,100	$2.79M	0.12%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	106,951	$2.75M	0.12%	+20,029	Timeline
KALVKALVISTA PHARMACEUTICALS INC	315,700	$2.67M	0.11%	+135,700	Timeline
AALAMERICAN AIRLINES GROUP INC	152,200	$2.65M	0.11%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,525	$2.62M	0.11%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,234	$2.61M	0.11%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	356,318	$2.53M	0.11%	new	Timeline
NABLN-ABLE INC	270,556	$2.53M	0.11%	new	Timeline
LEGLEGGETT & PLATT INC	262,117	$2.52M	0.11%	+207,818	Timeline
CMCSACOMCAST CORP NEW	67,028	$2.52M	0.11%	new	Timeline
DHRDANAHER CORP DEL	10,952	$2.51M	0.11%	new	Timeline
TWLOTWILIO INC	22,482	$2.43M	0.1%	new	Timeline
Vital Energy IncVital Energy Inc	77,426	$2.39M	0.1%	new
FFORD MTR CO	229,176	$2.27M	0.1%	+129,225	Timeline
UALUNITED AIRLS HLDGS INC	23,300	$2.26M	0.1%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	50,000	$2.25M	0.09%	new	Timeline
GTLBGITLAB INC	39,820	$2.24M	0.09%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	65,451	$2.19M	0.09%	+15,310	Timeline
WWAYFAIR INC	48,732	$2.16M	0.09%	-484	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,126,241	$2.13M	0.09%	new	Timeline
RPDRAPID7 INC	51,919	$2.09M	0.09%	new	Timeline
AESAES CORP	159,245	$2.05M	0.09%	new	Timeline
CYRXCRYOPORT INC	261,191	$2.03M	0.09%	-72,775	Timeline
IBITISHARES BITCOIN TRUST ETF	36,500	$1.94M	0.08%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	9,108	$1.93M	0.08%	+7,464	Timeline
Couchbase IncCouchbase Inc	123,542	$1.93M	0.08%	+30,000
WWWWOLVERINE WORLD WIDE INC	86,138	$1.91M	0.08%	-8,969	Timeline
ABBVABBVIE INC	10,747	$1.91M	0.08%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	565,708	$1.87M	0.08%	+433,550	Timeline
INSMINSMED INC	26,190	$1.81M	0.08%	-185,599	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	117,933	$1.79M	0.08%	new	Timeline
ADMAADMA BIOLOGICS INC	100,787	$1.73M	0.07%	new	Timeline
URGUR-ENERGY INC	1,481,400	$1.7M	0.07%	new	Timeline
ARKOARKO CORP	252,870	$1.67M	0.07%	+31,898	Timeline
THWABRDN WORLD HEALTHCARE FUND	149,192	$1.64M	0.07%	new	Timeline
SVRASAVARA INC	530,317	$1.63M	0.07%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	43,131	$1.58M	0.07%	new	Timeline
SEESEALED AIR CORP NEW	46,274	$1.57M	0.07%	+997	Timeline
TLTISHARES TR	17,700	$1.55M	0.07%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	80,738	$1.48M	0.06%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	115,742	$1.47M	0.06%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	108,800	$1.39M	0.06%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	71,516	$1.38M	0.06%	+20,500	Timeline
MRKMERCK & CO INC	13,834	$1.38M	0.06%	+5,353	Timeline
RAMPLIVERAMP HLDGS INC	44,549	$1.35M	0.06%	new	Timeline
VVRINVESCO SR INCOME TR	340,931	$1.35M	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	35,146	$1.31M	0.06%	new	Timeline
WHRWHIRLPOOL CORP	11,380	$1.3M	0.05%	-6,285	Timeline
NBRNABORS INDUSTRIES LTD	22,725	$1.3M	0.05%	+1,090	Timeline
KOCOCA COLA CO	20,368	$1.27M	0.05%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	83,493	$1.26M	0.05%	new	Timeline
RTXRTX CORPORATION	10,930	$1.26M	0.05%	new	Timeline
AVKADVENT CONV & INCOME FD	104,580	$1.23M	0.05%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	216,491	$1.22M	0.05%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	81,363	$1.21M	0.05%	new	Timeline
ABTABBOTT LABORATORIES	10,709	$1.21M	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,273	$1.17M	0.05%	new	Timeline
LINLINDE PLC	2,790	$1.17M	0.05%	new	Timeline
BHVNBIOHAVEN LTD	30,746	$1.15M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,206	$1.15M	0.05%	+958	Timeline
APLSAPELLIS PHARMACEUTICALS INC	35,561	$1.13M	0.05%	new	Timeline
CBCHUBB LIMITED	4,089	$1.13M	0.05%	new	Timeline
ENFUSION INCENFUSION INC	109,243	$1.13M	0.05%	0
APGEAPOGEE THERAPEUTICS INC	23,400	$1.06M	0.04%	new	Timeline
PFEPFIZER INC	39,346	$1.04M	0.04%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	90,436	$1.04M	0.04%	new	Timeline
SBUXSTARBUCKS CORP	11,213	$1.02M	0.04%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	53,136	$1.02M	0.04%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	70,623	$1.02M	0.04%	new	Timeline
INTCINTEL CORP	50,000	$1M	0.04%	new	Timeline
ModivCare IncModivCare Inc	84,416	$999K	0.04%	+43,229
FAXABRDN ASIA PACIFIC INCOME FU	66,571	$980K	0.04%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	131,597	$979K	0.04%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	171,993	$937K	0.04%	+33,571	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	92,710	$929K	0.04%	new	Timeline
GEGE AEROSPACE	5,402	$901K	0.04%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	55,790	$895K	0.04%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	89,596	$887K	0.04%	+7,781	Timeline
NWNNORTHWEST NAT HLDG CO	22,136	$876K	0.04%	new	Timeline
PRGOPERRIGO CO PLC	34,000	$874K	0.04%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9,236	$829K	0.03%	+1,278	Timeline
UBERUBER TECHNOLOGIES INC	13,714	$827K	0.03%	+11,034	Timeline
LOWLOWES COS INC	3,296	$813K	0.03%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	234,248	$813K	0.03%	new
ORCLORACLE CORP	4,877	$813K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	9,593	$807K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	16,286	$805K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	10,880	$792K	0.03%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	117,178	$791K	0.03%	new	Timeline
ADBEADOBE INC	1,765	$785K	0.03%	-5,254	Timeline
THCTENET HEALTHCARE CORP	6,150	$776K	0.03%	new	Timeline
FOURSHIFT4 PMTS INC	7,337	$761K	0.03%	new	Timeline
IWMISHARES TR	3,384	$748K	0.03%	new	Timeline
UTGREAVES UTIL INCOME FD	23,537	$746K	0.03%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	67,511	$732K	0.03%	new
EOGEOG RES INC	5,908	$724K	0.03%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	118,830	$724K	0.03%	new	Timeline
AMGNAMGEN INC	2,696	$703K	0.03%	-4,095	Timeline
CMPCOMPASS MINERALS INTL INC	60,453	$680K	0.03%	new	Timeline
MCDMCDONALDS CORP	2,337	$677K	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	24,582	$675K	0.03%	new	Timeline
STNGSCORPIO TANKERS INC	13,562	$674K	0.03%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	45,248	$661K	0.03%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	152,303	$641K	0.03%	new	Timeline
ASCARDMORE SHIPPING CORP	52,049	$632K	0.03%	new	Timeline
QCOMQUALCOMM INC	4,110	$631K	0.03%	+1,565	Timeline
GPORGULFPORT ENERGY CORP	3,425	$631K	0.03%	new	Timeline
EGEVEREST GROUP LTD	1,739	$630K	0.03%	new	Timeline
GTNGRAY MEDIA INC	200,000	$630K	0.03%	new	Timeline
BHKBLACKROCK CORE BD TR	59,974	$627K	0.03%	new	Timeline
CHRDCHORD ENERGY CORPORATION	5,355	$626K	0.03%	new	Timeline
LLYELI LILLY & CO	811	$626K	0.03%	+140	Timeline
ADIANALOG DEVICES INC	2,923	$621K	0.03%	new	Timeline
RRCRANGE RES CORP	17,085	$615K	0.03%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	40,783	$613K	0.03%	new	Timeline
NKENIKE INC	8,021	$607K	0.03%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	56,482	$606K	0.03%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	52,113	$603K	0.03%	new	Timeline
TMUST-MOBILE US INC	2,729	$602K	0.03%	new	Timeline
UNPUNION PAC CORP	2,624	$598K	0.03%	-4,358	Timeline
RFREGIONS FINANCIAL CORP NEW	25,351	$596K	0.03%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	57,262	$595K	0.03%	new	Timeline
PSXPHILLIPS 66	5,173	$589K	0.02%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	28,941	$585K	0.02%	new	Timeline
COPCONOCOPHILLIPS	5,847	$580K	0.02%	-25,247	Timeline
DVNDEVON ENERGY CORP NEW	17,701	$579K	0.02%	new	Timeline
MURMURPHY OIL CORP	19,029	$576K	0.02%	new	Timeline
TNKTEEKAY TANKERS LTD	14,410	$573K	0.02%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	54,372	$571K	0.02%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	27,577	$571K	0.02%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	21,362	$570K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	7,946	$570K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	59,194	$556K	0.02%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	66,662	$556K	0.02%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	17,180	$549K	0.02%	new	Timeline
HALHALLIBURTON CO	20,037	$545K	0.02%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	26,732	$540K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	3,320	$540K	0.02%	new	Timeline
MPCMARATHON PETE CORP	3,866	$539K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	51,509	$539K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	1,853	$537K	0.02%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	48,319	$535K	0.02%	new	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	47,877	$534K	0.02%	new
PRPERMIAN RESOURCES CORP	36,943	$531K	0.02%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	90,018	$531K	0.02%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	110,361	$531K	0.02%	new	Timeline
NOVNOV INC	35,949	$525K	0.02%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	10,375	$523K	0.02%	-3,560	Timeline
VLOVALERO ENERGY CORP	4,236	$519K	0.02%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	883	$518K	0.02%	-28,191	Timeline
BPOPPOPULAR INC	5,436	$511K	0.02%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	66,477	$507K	0.02%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	38,592	$506K	0.02%	new	Timeline
PMLPIMCO MUN INCOME FD II	61,139	$495K	0.02%	new	Timeline
WAFDWAFD INC	15,312	$494K	0.02%	new	Timeline
MTDRMATADOR RES CO	8,743	$492K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	5,136	$492K	0.02%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	34,184	$487K	0.02%	new	Timeline
CIVICIVITAS RESOURCES INC	10,457	$480K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,756	$479K	0.02%	new	Timeline
OVVOVINTIV INC	11,794	$478K	0.02%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	56,459	$477K	0.02%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,955	$476K	0.02%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	26,365	$475K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	13,694	$474K	0.02%	+4,116	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,448	$469K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	13,316	$467K	0.02%	new	Timeline
APAAPA CORPORATION	19,726	$455K	0.02%	-1,528	Timeline
NENOBLE CORP PLC	14,319	$450K	0.02%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	28,020	$449K	0.02%	new	Timeline
VALVALARIS LTD	10,076	$446K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,749	$444K	0.02%	+1,495	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	73,275	$443K	0.02%	new	Timeline
TDWTIDEWATER INC NEW	8,089	$443K	0.02%	new	Timeline
DCHDAUCH CORP	75,635	$441K	0.02%	-38,041	Timeline
ACNACCENTURE PLC IRELAND	1,246	$438K	0.02%	new	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	38,489	$431K	0.02%	new
JBLUJETBLUE AIRWAYS CORP	54,802	$431K	0.02%	new	Timeline
KEYKEYCORP	25,013	$429K	0.02%	new	Timeline
HPHELMERICH & PAYNE INC	13,366	$428K	0.02%	new	Timeline
JELDJELD-WEN HLDG INC	51,128	$419K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	49,780	$411K	0.02%	new	Timeline
VLYVALLEY NATL BANCORP	45,345	$411K	0.02%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	129,590	$406K	0.02%	new
KROSKEROS THERAPEUTICS INC	25,523	$404K	0.02%	+20,920	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	10,532	$399K	0.02%	new	Timeline
PARRPAR PAC HOLDINGS INC	23,720	$389K	0.02%	new	Timeline
PBFPBF ENERGY INC	14,563	$387K	0.02%	new	Timeline
RMMRIVERNORTH MANAGED DUR MUN I	26,604	$383K	0.02%	new	Timeline
SMSM ENERGY COMPANY	9,881	$383K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	756	$377K	0.02%	new	Timeline
TYTRI CONTL CORP	11,654	$369K	0.02%	new	Timeline
XOMEXXON MOBIL CORP	3,389	$365K	0.02%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	70,954	$364K	0.02%	new	Timeline
IWFISHARES TR	905	$363K	0.02%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	68,638	$351K	0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	35,328	$348K	0.01%	new
TBLDTHORNBURG INCM BUILDER OPP T	21,219	$345K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,659	$343K	0.01%	new	Timeline
OISOIL STS INTL INC	67,398	$341K	0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	30,311	$339K	0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	26,363	$337K	0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	30,092	$336K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	31,050	$334K	0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	34,254	$334K	0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	16,889	$334K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	43,154	$331K	0.01%	-126,665
XEXGXEATON VANCE TAX-MANAGED GLOB	39,523	$323K	0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	35,562	$321K	0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	31,763	$321K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	124,885	$320K	0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	22,987	$308K	0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	41,561	$306K	0.01%	new
CUBICUSTOMERS BANCORP INC	6,220	$303K	0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	22,894	$294K	0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	38,818	$284K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	1,692	$284K	0.01%	-7,398	Timeline
WBSWEBSTER FINL CORP	5,125	$283K	0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	13,505	$282K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	3,704	$268K	0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	54,997	$267K	0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	31,116	$261K	0.01%	new	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	26,068	$257K	0.01%	new
ETXEATON VANCE MUN INCOME TERM	14,572	$257K	0.01%	new	Timeline
AVGOBROADCOM INC	1,103	$256K	0.01%	new	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	24,153	$255K	0.01%	new
PTYPIMCO CORPORATE & INCOME OPP	17,489	$251K	0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	30,375	$251K	0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	23,357	$248K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	5,993	$248K	0.01%	-76,304	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,162	$246K	0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	40,502	$242K	0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	22,369	$230K	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	19,345	$230K	0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	22,067	$228K	0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	20,315	$224K	0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	14,968	$224K	0.01%	new	Timeline
HDHOME DEPOT INC	532	$207K	0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	30,000	$201K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	18,939	$198K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	15,460	$197K	0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	16,022	$193K	0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	18,477	$186K	0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	13,592	$185K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	16,915	$175K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	18,055	$174K	0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,633	$164K	0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	17,433	$160K	0.01%	new
EVEXEVE HLDG INC	25,662	$140K	0.01%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	13,402	$139K	0.01%	new
FINSANGEL OAK FINL STRATEGIES IN	10,848	$138K	0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	29,206	$137K	0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	11,228	$136K	0.01%	new
XEVVXEATON VANCE LIMITED DURATION	13,284	$130K	0.01%	new	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	23,834	$92K	<0.01%	new
HLFHERBALIFE LTD	13,500	$90.3K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	12,120	$90.3K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	13,477	$78.3K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	19,049	$52.8K	<0.01%	0
GERNGERON CORP	12,804	$45.3K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	11,161	$32.8K	<0.01%	0
ADCTADC THERAPEUTICS SA	15,620	$31.1K	<0.01%	-1,419	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	15,187	$24K	<0.01%	-2,887
STTKSHATTUCK LABS INC	11,049	$13.4K	<0.01%	0	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).

The largest 100 of 206. All 206

Security	Type	Amount	Value	Change
TLTISHARES TR 20 YR TR BD ETF	put	390,000	$34.1M	new
TLTISHARES TR 20 YR TR BD ETF	call	390,000	$34.1M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	900,000	$30.6M	new
ETNEATON CORP PLC COM	put	54,400	$18.1M	+2,200
WFCWELLS FARGO & CO COM	put	193,600	$13.6M	-48,400
LOWLOWES COS INC COM	put	53,900	$13.3M	-900
BKNGBOOKING HOLDINGS INC COM	put	2,500	$12.4M	-1,900
BACBANK OF AMER CORP COM	put	270,700	$11.9M	-101,000
LOWLOWES COS INC COM	call	47,600	$11.7M	-1,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	148,400	$11M	-57,200
GSGOLDMAN SACHS GROUP INC COM	put	18,300	$10.5M	-15,200
MRSHMARSH & MCLENNAN COS INC COM	put	48,500	$10.3M	-27,600
ETNEATON CORP PLC COM	call	30,700	$10.2M	-400
PLDPROLOGIS INC. COM	put	95,600	$10.1M	-10,800
VZVERIZON COMMUNICATIONS INC COM	put	250,600	$10M	-162,000
PGRPROGRESSIVE CORP COM	put	40,600	$9.73M	-19,900
MRSHMARSH & MCLENNAN COS INC COM	call	43,700	$9.28M	-19,700
PMPHILIP MORRIS INTL INC COM	put	76,700	$9.23M	-45,300
CCITIGROUP INC COM	call	129,600	$9.12M	-75,600
CCITIGROUP INC COM	put	127,400	$8.97M	-83,600
AMTAMERICAN TOWER CORP COM	call	48,400	$8.88M	-4,400
TJXTJX COS INC NEW COM	put	70,200	$8.48M	-79,100
UNHUNITEDHEALTH GROUP INC COM	put	15,700	$7.94M	-9,900
VRTXVERTEX PHARMACEUTICALS INC COM	call	19,300	$7.77M	+1,500
AALAMERICAN AIRLINES GROUP INC Stock	put	430,000	$7.49M	0
BKNGBOOKING HOLDINGS INC COM	call	1,500	$7.45M	-2,200
ADPAUTOMATIC DATA PROCESSING IN COM	put	24,700	$7.23M	-37,800
BSXBOSTON SCIENTIFIC CORP COM	put	76,900	$6.87M	-132,600
TJXTJX COS INC NEW COM	call	56,200	$6.79M	-49,200
ISRGINTUITIVE SURGICAL INC COM	put	12,500	$6.52M	-17,900
UNHUNITEDHEALTH GROUP INC COM	call	12,800	$6.48M	-7,500
ACNACCENTURE PLC IRELAND COM	put	18,400	$6.47M	-32,300
VRTXVERTEX PHARMACEUTICALS INC COM	put	15,900	$6.4M	-18,900
SCHWCHARLES SCHWAB CORP (THE) COM	call	86,400	$6.39M	-101,000
VZVERIZON COMMUNICATIONS INC COM	call	157,400	$6.29M	-131,900
ELVELEVANCE HEALTH INC FORMERLY COM	call	16,800	$6.2M	-2,700
PMPHILIP MORRIS INTL INC COM	call	51,400	$6.19M	-54,000
WFCWELLS FARGO & CO COM	call	87,100	$6.12M	-128,700
UPSUNITED PARCEL SVCS INC COM	put	48,300	$6.09M	-64,300
PGRPROGRESSIVE CORP COM	call	24,900	$5.97M	-24,900
DHRDANAHER CORP DEL COM	call	25,000	$5.74M	-21,100
BACBANK OF AMER CORP COM	call	126,400	$5.56M	-169,300
ELVELEVANCE HEALTH INC FORMERLY COM	put	15,000	$5.53M	-13,700
CSCOCISCO SYS INC COM	put	92,600	$5.48M	-198,300
CMCSACOMCAST CORP NEW COM	put	145,200	$5.45M	-194,200
PLDPROLOGIS INC. COM	call	51,500	$5.44M	-47,300
RTXRTX CORPORATION COM	put	46,200	$5.35M	-72,000
BSXBOSTON SCIENTIFIC CORP COM	call	58,700	$5.24M	-80,100
DHRDANAHER CORP DEL COM	put	22,400	$5.14M	-33,600
ISRGINTUITIVE SURGICAL INC COM	call	9,500	$4.96M	-13,500
ABTABBOTT LABORATORIES COM	put	43,800	$4.95M	-95,900
GSGOLDMAN SACHS GROUP INC COM	call	8,600	$4.92M	-11,700
JNJJOHNSON & JOHNSON COM	put	33,900	$4.9M	-93,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	21,700	$4.77M	-60,000
ACNACCENTURE PLC IRELAND COM	call	13,500	$4.75M	-15,700
UPSUNITED PARCEL SVCS INC COM	call	36,800	$4.64M	-57,900
JNJJOHNSON & JOHNSON COM	call	32,000	$4.63M	-36,500
RTXRTX CORPORATION COM	call	39,900	$4.62M	-74,600
CMCSACOMCAST CORP NEW COM	call	123,000	$4.62M	-187,000
HDHOME DEPOT INC COM	put	11,400	$4.43M	-31,900
TSLATESLA INC COM	call	10,800	$4.36M	-30,500
TSLATESLA INC COM	put	10,600	$4.28M	-54,800
ADPAUTOMATIC DATA PROCESSING IN COM	call	14,500	$4.24M	-32,600
GILDGILEAD SCIENCES INC COM	put	43,900	$4.06M	-40,700
ABBVABBVIE INC COM	put	22,800	$4.05M	-54,100
AMTAMERICAN TOWER CORP COM	put	21,900	$4.02M	-39,800
CATCATERPILLAR INC COM	put	10,900	$3.95M	-35,300
UNPUNION PAC CORP COM	put	17,000	$3.88M	-57,500
VVISA INC COM	put	11,700	$3.7M	-49,200
TAT&T INC COM	call	161,700	$3.68M	-479,300
NFLXNETFLIX INC. COM	put	4,000	$3.57M	-17,600
DEDEERE & CO COM	put	8,400	$3.56M	-29,800
UNPUNION PAC CORP COM	call	15,600	$3.56M	-25,900
MAMASTERCARD INCORPORATED COM	put	6,700	$3.53M	-30,300
TMUST-MOBILE US INC COM	put	15,900	$3.51M	-62,000
CATCATERPILLAR INC COM	call	9,600	$3.48M	-19,800
HONHONEYWELL INTL INC COM	put	15,300	$3.46M	-64,300
CSCOCISCO SYS INC COM	call	58,100	$3.44M	-202,400
NOWSERVICENOW INC COM	put	3,200	$3.39M	-15,500
MRKMERCK & CO INC COM	put	34,100	$3.39M	-95,200
JPMJPMORGAN CHASE & CO COM	put	14,000	$3.36M	-71,500
GOOGALPHABET INC COM	put	17,600	$3.35M	-79,100
GOOGLALPHABET INC COM	put	17,600	$3.33M	-79,500
FISVFISERV INC COM	put	16,200	$3.33M	-17,700
AXPAMERICAN EXPRESS CO COM	put	11,200	$3.32M	-42,900
ABBVABBVIE INC COM	call	18,700	$3.32M	-46,700
AAPLAPPLE INC COM	put	13,200	$3.31M	-65,900
KKRKKR & CO INC COM	put	22,300	$3.3M	-83,200
MSMORGAN STANLEY COM	put	26,100	$3.28M	-128,200
BLKBLACKROCK INC COM	put	3,200	$3.28M	new
DISDISNEY WALT CO COM	put	29,000	$3.23M	-124,100
CRMSALESFORCE INC COM	put	9,500	$3.18M	-40,200
AMZNAMAZON COM INC COM	put	14,400	$3.16M	-70,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	6,900	$3.13M	-37,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	14,100	$3.1M	-46,700
MRKMERCK & CO INC COM	call	31,100	$3.09M	-74,800
PGPROCTER & GAMBLE CO COM	put	18,300	$3.07M	-100,500
CBCHUBB LIMITED COM	put	11,100	$3.07M	-49,800
ABTABBOTT LABORATORIES COM	call	27,100	$3.07M	-85,900
SYKSTRYKER CORPORATION COM	put	8,500	$3.06M	-37,900

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	53,000,000	$104M	-1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	101,500,000	$91.1M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	40,000,000	$61M	-6,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	20,940,000	$46.4M	-12,500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	41,237,000	$42.7M	-7,463,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	44,000,000	$42.5M	+3,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	37,172,000	$39.4M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	34,000,000	$34.4M	+3,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	37,690,000	$34M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	30,000,000	$31.9M	-22,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	32,346,000	$30.7M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	32,000,000	$29.9M	-9,500,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	20,994,000	$29.9M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	24,700,000	$29.4M	+6,500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	22,000,000	$29.4M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	22,500,000	$27.6M	+5,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	30,000,000	$27M	+5,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	22,000,000	$25.3M	-2,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	18,500,000	$23.3M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,500,000	$18M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,750,000	$17.8M	+6,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	16,249,000	$16M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	15,000,000	$16M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	16,000,000	$15.3M	-9,500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	15,700,000	$14.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,000,000	$14.7M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	12,070,000	$14.3M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	18,500,000	$12.5M	-11,500,000
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	12,500,000	$12.5M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,000,000	$12.3M	+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	12,000,000	$11.6M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,500,000	$9.88M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	9,216,000	$9.77M	+6,716,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	10,000,000	$9.43M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	8,491,000	$9.35M	-22,500,000
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	7,025,000	$9.03M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,000,000	$8.89M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,000,000	$8.56M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	9,000,000	$8.52M	+4,600,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	9,000,000	$7.95M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	9,500,000	$7.8M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,975,000	$5.93M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	14,000,000	$5.87M	-71,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	5,000,000	$4.46M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	4,000,000	$4.01M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,500,000	$3.02M	-6,000,000
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	6,500,000	$1.66M	-1,000,000
CUTERA INCCUTERA INC NOTE 4.000% 6/0	principal	3,290,000	$296K	0

Sold out in Q4 2024

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

The largest 100 of 180. All 180

Security	Shares before	Value before	Type
IWMISHARES TR	1,542,600	$341M	call
IWMISHARES TR	664,300	$147M	put
SMHVANECK ETF TRUST	350,000	$85.9M	call
SMHVANECK ETF TRUST	154,400	$37.9M	put
PEABODY ENGR CORPPEABODY ENGR CORP	15,800,000	$23.7M	principal
ALTAIR ENGR INCALTAIR ENGR INC	14,750,000	$21.1M	principal
DISCOVER FINL SVCSDISCOVER FINL SVCS	148,200	$20.8M	shares
NVDANVIDIA CORPORATION	162,500	$19.7M	put
BLACKROCK INCBLACKROCK INC	19,800	$18.8M	put
TXNTEXAS INSTRS INC	90,700	$18.7M	put
ROKUROKU INC	214,379	$16M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,000	$15.7M	put
TXNTEXAS INSTRS INC	75,000	$15.5M	call
GOOGALPHABET INC	80,422	$13.4M	shares
DISDISNEY WALT CO	134,690	$13M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,200	$12.9M	put
BLACKROCK INCBLACKROCK INC	12,300	$11.7M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	188,154	$11.4M	shares
BABOEING CO	72,100	$11M	put
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	11,500,000	$10.4M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	10,000,000	$10.4M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,000,000	$10.2M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	26,400	$10.1M	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,249,741	$8.89M	shares
CPRICAPRI HOLDINGS LIMITED	200,000	$8.49M	put
RAPID7 INCRAPID7 INC	8,000,000	$7.56M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,700	$7.42M	call
AMDADVANCED MICRO DEVICES INC	44,900	$7.37M	put
SOSOUTHERN CO	79,700	$7.19M	put
BABOEING CO	44,900	$6.83M	call
AMDADVANCED MICRO DEVICES INC	39,700	$6.51M	call
CITHE CIGNA GROUP	18,100	$6.27M	put
HCAHCA HEALTHCARE INC	14,700	$5.97M	put
BLBLACKLINE INC	105,500	$5.82M	shares
REGNREGENERON PHARMACEUTICALS	5,482	$5.76M	shares
ICEINTERCONTINENTAL EXCHANGE IN	34,300	$5.51M	put
MDLZMONDELEZ INTL INC	72,900	$5.37M	put
AMATAPPLIED MATLS INC	25,900	$5.23M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	56,500	$5.23M	shares
AXONICS INCAXONICS INC	74,900	$5.21M	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	4,250,000	$5.18M	principal
DUOLDUOLINGO INC	18,000	$5.08M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	222,200	$5.07M	shares
BABOEING CO	33,273	$5.06M	shares
CLOUDFLARE INCCLOUDFLARE INC	5,000,000	$4.64M	principal
MDLZMONDELEZ INTL INC	61,300	$4.52M	call
ASMLASML HLDG NV	5,400	$4.5M	put
CVNACARVANA CO	25,000	$4.35M	put
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	5,000,000	$4.32M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	4,900	$4M	put
AFRMAFFIRM HLDGS INC	94,700	$3.87M	shares
ACIALBERTSONS COMPANIES INC	200,000	$3.7M	put
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	107,345	$3.58M	shares
ESTCELASTIC N V	43,180	$3.31M	shares
INTUINTUIT	5,212	$3.24M	shares
PIIPOLARIS INC	38,400	$3.2M	shares
ICEINTERCONTINENTAL EXCHANGE IN	19,600	$3.15M	call
NUVEI CORPORATIONNUVEI CORPORATION	91,100	$3.04M	shares
PERFICIENT INCPERFICIENT INC	40,000	$3.02M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,500	$2.86M	call
CPRICAPRI HOLDINGS LIMITED	63,094	$2.68M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	2,500,000	$2.64M	principal
BILLBILL HOLDINGS INC	50,000	$2.64M	shares
JPMJPMORGAN CHASE & CO	12,504	$2.64M	shares
AVGOBROADCOM INC	14,200	$2.45M	call
SNPSSYNOPSYS INC	4,800	$2.43M	put
BTUPEABODY ENGR CORP	81,919	$2.17M	shares
CDNSCADENCE DESIGN SYSTEM INC	7,800	$2.11M	put
BARNES GROUP INCBARNES GROUP INC	51,100	$2.06M	shares
XNCRXENCOR INC	96,100	$1.93M	shares
UNFIUNITED NAT FOODS INC	107,467	$1.81M	shares
ASMLASML HLDG NV	2,160	$1.8M	shares
XLKSELECT SECTOR SPDR TR	7,800	$1.76M	put
ASMLASML HLDG NV	2,100	$1.75M	call
CDNSCADENCE DESIGN SYSTEM INC	6,100	$1.65M	call
SNPSSYNOPSYS INC	3,100	$1.57M	call
CRUSCIRRUS LOGIC INC	12,380	$1.54M	shares
NXPINXP SEMICONDUCTORS N V	6,200	$1.49M	put
FPHFIVE POINT HOLDINGS LLC	349,804	$1.45M	shares
GTLSCHART INDS INC	11,299	$1.4M	shares
MPWRMONOLITHIC PWR SYS INC	1,500	$1.39M	put
MRVLMARVELL TECHNOLOGY INC	17,800	$1.28M	put
NXPINXP SEMICONDUCTORS N V	5,200	$1.25M	call
CITHE CIGNA GROUP	3,240	$1.12M	shares
INGRINGREDION INC	8,154	$1.12M	shares
MRVLMARVELL TECHNOLOGY INC	15,500	$1.12M	call
MBUUMALIBU BOATS INC	27,700	$1.08M	shares
TJXTJX COS INC NEW	8,823	$1.04M	shares
SEBSEABOARD CORP DEL	316	$991K	shares
CAGCONAGRA BRANDS INC	30,258	$984K	shares
MCHPMICROCHIP TECHNOLOGY INC.	12,200	$980K	put
FAFFIRST AMERN FINL CORP	14,705	$971K	shares
WIX COM LTDWIX COM LTD	1,000,000	$958K	principal
CPBTHE CAMPBELLS COMPANY	18,126	$887K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,737	$880K	shares
GNTXGENTEX CORP	29,342	$871K	shares
NOMDNOMAD FOODS LTD	45,692	$871K	shares
TFSLTFS FINL CORP	67,372	$866K	shares
PBPROSPERITY BANCSHARES INC	11,779	$849K	shares
SPNTSIRIUSPOINT LTD	57,644	$827K	shares

How Q4 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 0001214659-25-002845	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC