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).
| 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 |
| SPGIS&P GLOBAL INC COM | put | 6,100 | $3.04M | -28,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,300 | $3.02M | -16,100 |
| BXBLACKSTONE INC COM | put | 17,400 | $3M | -83,700 |
| WMTWALMART INC COM | put | 33,200 | $3M | -197,300 |
| MSFTMICROSOFT CORP COM | put | 7,100 | $2.99M | -33,600 |
| ANETARISTA NETWORKS INC COM | put | 26,800 | $2.96M | new |
| LLYELI LILLY & CO COM | call | 3,800 | $2.93M | -8,200 |
| METAMETA PLATFORMS INC COM | put | 4,900 | $2.87M | -23,200 |
| MCDMCDONALDS CORP COM | put | 9,700 | $2.81M | -50,400 |
| LINLINDE PLC COM | call | 6,700 | $2.81M | -20,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 49,500 | $2.8M | -158,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 49,100 | $2.78M | -56,800 |
| CVXCHEVRON CORPORATION COM | put | 19,100 | $2.77M | -103,000 |
| HDHOME DEPOT INC COM | call | 7,100 | $2.76M | -23,900 |
| SBUXSTARBUCKS CORP COM | put | 30,100 | $2.75M | -82,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 15,000 | $2.73M | -27,800 |
| INTUINTUIT COM | put | 4,300 | $2.7M | -22,000 |
| ORCLORACLE CORP COM | put | 16,000 | $2.67M | -83,200 |
| NFLXNETFLIX INC. COM | call | 2,900 | $2.58M | -11,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,800 | $2.57M | -7,700 |
| COPCONOCOPHILLIPS COM | put | 25,700 | $2.55M | -109,500 |
| ADIANALOG DEVICES INC COM | put | 11,900 | $2.53M | -64,900 |
| LINLINDE PLC COM | put | 6,000 | $2.51M | -32,600 |
| CRMSALESFORCE INC COM | call | 7,500 | $2.51M | -38,000 |
| AMZNAMAZON COM INC COM | call | 11,400 | $2.5M | -45,300 |
| GOOGALPHABET INC COM | call | 13,100 | $2.49M | -44,600 |
| NKENIKE INC COM | put | 32,500 | $2.46M | -151,900 |
| PFEPFIZER INC COM | put | 92,300 | $2.45M | -407,000 |
| ANETARISTA NETWORKS INC COM | call | 22,000 | $2.43M | new |
| GOOGLALPHABET INC COM | call | 12,800 | $2.42M | -46,100 |
| BXBLACKSTONE INC COM | call | 13,900 | $2.4M | -65,000 |
| GEGE AEROSPACE COM | put | 14,300 | $2.39M | -73,600 |
| TAT&T INC COM | put | 104,000 | $2.37M | -631,600 |
| NEENEXTERA ENERGY INC COM | call | 32,600 | $2.34M | -92,400 |
| PFEPFIZER INC COM | call | 87,700 | $2.33M | -331,500 |
| INTUINTUIT COM | call | 3,600 | $2.26M | -9,800 |
| QCOMQUALCOMM INC COM | call | 14,700 | $2.26M | -8,800 |
| BLKBLACKROCK INC COM | call | 2,200 | $2.26M | new |
| KOCOCA COLA CO COM | put | 36,200 | $2.25M | -229,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,300 | $2.24M | -26,600 |
| NOWSERVICENOW INC COM | call | 2,100 | $2.23M | -8,900 |
| MSMORGAN STANLEY COM | call | 17,400 | $2.19M | -98,100 |
| ADBEADOBE INC COM | call | 4,900 | $2.18M | -13,700 |
| LLYELI LILLY & CO COM | put | 2,800 | $2.16M | -12,800 |
| JPMJPMORGAN CHASE & CO COM | call | 9,000 | $2.16M | -34,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 11,800 | $2.15M | -16,800 |
| AXPAMERICAN EXPRESS CO COM | call | 7,200 | $2.14M | -43,500 |
| AAPLAPPLE INC COM | call | 8,500 | $2.13M | -34,100 |
| METAMETA PLATFORMS INC COM | call | 3,600 | $2.11M | -14,200 |
| QCOMQUALCOMM INC COM | put | 13,600 | $2.09M | -26,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,600 | $2.09M | -22,800 |
| MSFTMICROSOFT CORP COM | call | 4,900 | $2.07M | -18,500 |
| GILDGILEAD SCIENCES INC COM | call | 22,200 | $2.05M | -44,200 |
| ORCLORACLE CORP COM | call | 12,300 | $2.05M | -63,700 |
| SPGIS&P GLOBAL INC COM | call | 4,100 | $2.04M | -16,600 |
| HONHONEYWELL INTL INC COM | call | 9,000 | $2.03M | -52,200 |
| NKENIKE INC COM | call | 26,800 | $2.03M | -94,700 |
| SYKSTRYKER CORPORATION COM | call | 5,600 | $2.02M | -25,200 |
| ADBEADOBE INC COM | put | 4,500 | $2M | -21,600 |
| SBUXSTARBUCKS CORP COM | call | 21,900 | $2M | -78,400 |
| GEGE AEROSPACE COM | call | 11,900 | $1.98M | -44,500 |
| KKRKKR & CO INC COM | call | 13,400 | $1.98M | -75,500 |
| XOMEXXON MOBIL CORP COM | call | 18,400 | $1.98M | -91,500 |
| VVISA INC COM | call | 6,200 | $1.96M | -39,900 |
| LRCXLAM RESEARCH CORP COM | call | 27,100 | $1.96M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 4,000 | $1.94M | -18,000 |
| PEPPEPSICO INC COM | call | 12,700 | $1.93M | -60,600 |
| FISVFISERV INC COM | call | 9,400 | $1.93M | -10,200 |
| COPCONOCOPHILLIPS COM | call | 19,100 | $1.89M | -84,200 |
| PGPROCTER & GAMBLE CO COM | call | 11,200 | $1.88M | -60,100 |
| ADIANALOG DEVICES INC COM | call | 8,700 | $1.85M | -56,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,500 | $1.82M | -9,700 |
| MUMICRON TECHNOLOGY INC COM | call | 21,300 | $1.79M | new |
| MAMASTERCARD INCORPORATED COM | call | 3,300 | $1.74M | -21,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,400 | $1.71M | -6,400 |
| CBCHUBB LIMITED COM | call | 6,000 | $1.66M | -37,000 |
| DEDEERE & CO COM | call | 3,900 | $1.65M | -25,500 |
| MCDMCDONALDS CORP COM | call | 5,700 | $1.65M | -40,500 |
| MDTMEDTRONIC PLC COM | put | 20,600 | $1.65M | -183,500 |
| TMUST-MOBILE US INC COM | call | 7,400 | $1.63M | -56,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 27,000 | $1.63M | -129,700 |
| AMGNAMGEN INC COM | call | 6,200 | $1.62M | -21,100 |
| KOCOCA COLA CO COM | call | 24,700 | $1.54M | -191,000 |
| CVXCHEVRON CORPORATION COM | call | 10,400 | $1.51M | -66,600 |
| MDTMEDTRONIC PLC COM | call | 18,100 | $1.45M | -117,700 |
| NEENEXTERA ENERGY INC COM | put | 19,900 | $1.43M | -170,100 |
| WMTWALMART INC COM | call | 15,500 | $1.4M | -155,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 350,000 | $1.38M | new |
| MUMICRON TECHNOLOGY INC COM | put | 16,100 | $1.35M | new |
| XOMEXXON MOBIL CORP COM | put | 12,500 | $1.34M | -119,400 |
| AMGNAMGEN INC COM | put | 4,800 | $1.25M | -46,200 |
| DISDISNEY WALT CO COM | call | 11,200 | $1.25M | -114,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 40,000 | $1.22M | new |
| PEPPEPSICO INC COM | put | 7,000 | $1.06M | -103,700 |
| HCAHCA HEALTHCARE INC COM | call | 3,400 | $1.02M | -7,700 |
| CITHE CIGNA GROUP COM | call | 3,200 | $884K | -8,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 13,800 | $832K | -160,300 |
| AVGOBROADCOM INC COM | put | 3,400 | $788K | -17,700 |
| LRCXLAM RESEARCH CORP COM | put | 10,500 | $758K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 1,500 | $729K | -30,000 |
| AMATAPPLIED MATLS INC COM | put | 3,200 | $520K | -27,600 |
| KLACKLA CORP COM | call | 800 | $504K | -3,700 |
| SOSOUTHERN CO COM | call | 5,600 | $461K | -42,300 |
| KLACKLA CORP COM | put | 600 | $378K | -6,000 |
| NVDANVIDIA CORPORATION COM | call | 1,700 | $228K | -152,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 300 | $214K | -12,900 |
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.
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 |