READYSTATE ASSET MANAGEMENT LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 347 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 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 INIONIS PHARMACEUTICALS IN 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.
| 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 |
| MUSAMURPHY USA INC | 1,625 | $801K | shares |
| NEUNEWMARKET CORP | 1,429 | $789K | shares |
| BOKFBOK FINL CORP | 7,512 | $786K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,558 | $771K | shares |
| STCSTEWART INFORMATION SVCS COR | 10,139 | $758K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,620 | $742K | shares |
| DORMDORMAN PRODS INC | 6,428 | $727K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,443 | $722K | shares |
| LEALEAR CORP | 6,591 | $719K | shares |
| ZUORA INCZUORA INC | 81,365 | $701K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,973 | $689K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 18,422 | $683K | shares |
| SRCE1ST SOURCE CORP | 11,277 | $675K | shares |
| WSBCWESBANCO INC | 22,210 | $661K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 268,018 | $659K | shares |
| LENLENNAR CORP | 3,480 | $652K | shares |
| SMPSTANDARD MTR PRODS INC | 19,536 | $649K | shares |
| MPWRMONOLITHIC PWR SYS INC | 700 | $647K | call |
| NXPINXP SEMICONDUCTORS N V | 2,695 | $647K | shares |
| STELSTELLAR BANCORP INC | 24,841 | $643K | shares |
| BWABORGWARNER INC | 17,512 | $636K | shares |
| QCRHQCR HLDGS INC | 8,535 | $632K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,800 | $626K | call |
| QRVOQORVO INC | 6,060 | $626K | shares |
| PATKPATRICK INDS INC | 4,383 | $624K | shares |
| ALVAUTOLIV INC | 6,664 | $622K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 32,703 | $618K | shares |
| STBAS & T BANCORP INC | 14,546 | $610K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,677 | $610K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,502 | $608K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,585 | $607K | shares |
| SAHSONIC AUTOMOTIVE INC | 10,183 | $596K | shares |
| VCVISTEON CORP | 6,226 | $593K | shares |
| ONON SEMICONDUCTOR CORP | 8,100 | $588K | put |
| DHID R HORTON INC | 3,022 | $577K | shares |
| THOTHOR INDS INC | 5,186 | $570K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 10,946 | $561K | shares |
| HOGHARLEY DAVIDSON INC | 14,420 | $556K | shares |
| ADNTADIENT PLC | 24,330 | $549K | shares |
| UFPIUFP INDUSTRIES INC | 4,163 | $546K | shares |
| APTIV PLCAPTIV PLC | 7,578 | $546K | shares |
| ONON SEMICONDUCTOR CORP | 7,500 | $545K | call |
| GTXGARRETT MOTION INC | 65,893 | $539K | shares |
| WGOWINNEBAGO INDS INC | 9,273 | $539K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,697 | $538K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,228 | $532K | shares |
| EZPWEZCORP INC | 46,526 | $522K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 16,423 | $520K | shares |
| LADLITHIA MTRS INC | 1,612 | $512K | shares |
| NUVLNUVALENT INC | 5,000 | $512K | shares |
| THRMGENTHERM INC | 10,879 | $506K | shares |
| POWIPOWER INTEGRATIONS INC | 7,897 | $506K | shares |
| LCIILCI INDS | 4,144 | $500K | shares |
| DANDANA INC | 45,902 | $485K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 538 | $477K | shares |
| GFSGLOBALFOUNDRIES INC | 11,754 | $473K | shares |
| PANWPALO ALTO NETWORKS INC | 1,366 | $467K | shares |
| HAYNES INTL INCHAYNES INTL INC | 7,796 | $464K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,962 | $464K | shares |
| BCCBOISE CASCADE CO DEL | 3,140 | $443K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 48,830 | $438K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,400 | $435K | put |
| DIODDIODES INC | 6,647 | $426K | shares |
| TERTERADYNE INC | 3,100 | $415K | call |
| STMSTMICROELECTRONICS N V | 13,800 | $410K | call |
| LGIHLGI HOMES INC | 3,435 | $407K | shares |
| WTFCWINTRUST FINL CORP | 3,438 | $373K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 15,761 | $367K | shares |
| CEVACEVA INC | 14,894 | $360K | shares |
| TWITITAN INTL INC ILL | 43,705 | $355K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 9,060 | $337K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,153 | $336K | shares |
| STMSTMICROELECTRONICS N V | 10,800 | $321K | put |
| FOXFFOX FACTORY HLDG CORP | 7,682 | $319K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,200 | $316K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,681 | $301K | shares |
| SNPSSYNOPSYS INC | 579 | $293K | shares |
| TERTERADYNE INC | 2,000 | $268K | put |
| XLKSELECT SECTOR SPDR TR | 1,123 | $254K | shares |
| QRVOQORVO INC | 2,400 | $248K | put |
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 |