READYSTATE ASSET MANAGEMENT LP

13F filer, CIK 1900923, CHICAGO, IL

READYSTATE ASSET MANAGEMENT LP reported $3,000,681,975 across 589 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 31.57% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007008

Period: 2025-03-31
Reported value: $3B
Holdings: 589
Top 10 weight: 31.57%
New: 192
Sold out: 204

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGnew	+985,104	$77.7M
INTRA-CELLULAR THERAPIES INCnew	+507,200	$66.9M
LQDnew	+481,300	$52.3M
FYBRnew	+1,396,600	$50.1M
BEACON ROOFING SUPPLY INCnew	+223,100	$27.6M

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
IVVexited	-333,000	-$196M
HASHICORP INCexited	-1,320,107	-$45.2M
HESS CORPreduced	-276,964	-$44.2M
UNITED STATES STL CORP NEWreduced	-730,933	-$30.9M
SMARTSHEET INC. (CLASS A)exited	-546,618	-$30.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007008, largest first. % of portfolio is the value over $1,992,481,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	985,104	$77.7M	3.9%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	507,200	$66.9M	3.36%	new
KKELLANOVA	728,247	$60.1M	3.01%	+68,781	Timeline
LQDISHARES TR	481,300	$52.3M	2.63%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,396,600	$50.1M	2.51%	new	Timeline
HESS CORPHESS CORP	252,138	$40.3M	2.02%	-276,964
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	814,318	$34.4M	1.73%	-730,933
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	223,100	$27.6M	1.39%	new
DLTRDOLLAR TREE INC	364,663	$27.4M	1.37%	+75,322	Timeline
WBDWARNER BROS DISCOVERY INC	2,422,502	$26M	1.3%	-127,868	Timeline
SGISOMNIGROUP INTERNATIONAL INC	339,911	$20.4M	1.02%	-257,755	Timeline
OMCOMNICOM GROUP INC	227,424	$18.9M	0.95%	new	Timeline
CLWCLEARWATER PAPER CORP	580,856	$14.7M	0.74%	+210,141	Timeline
AGGISHARES TR	142,300	$14.1M	0.71%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	357,700	$12.7M	0.64%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	142,530	$12.1M	0.61%	-69,946	Timeline
NETCLOUDFLARE INC	93,768	$10.6M	0.53%	+58,089	Timeline
INSMINSMED INC	134,569	$10.3M	0.52%	+108,379	Timeline
ACIALBERTSONS COMPANIES INC	465,600	$10.2M	0.51%	-1,169,606	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	286,105	$9.86M	0.49%	+272,150	Timeline
OKLOOKLO INC	442,095	$9.56M	0.48%	-61,786	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	798,220	$9.55M	0.48%	-337,886
INTCINTEL CORP	416,855	$9.47M	0.48%	+366,855	Timeline
FLYWFLYWIRE CORPORATION	955,970	$9.08M	0.46%	+588,574	Timeline
GTGOODYEAR TIRE & RUBR CO	981,519	$9.07M	0.46%	-39,036	Timeline
SIRISIRIUSXM HOLDINGS INC	383,027	$8.64M	0.43%	+56,875	Timeline
GPNGLOBAL PMTS INC	87,594	$8.58M	0.43%	+49,506	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	481,241	$8.33M	0.42%	+271,899	Timeline
EWTXEDGEWISE THERAPEUTICS INC	361,233	$7.95M	0.4%	+339,871	Timeline
CZRCAESARS ENTERTAINMENT INC NE	316,917	$7.92M	0.4%	+251,466	Timeline
SFDSMITHFIELD FOODS INC	381,769	$7.78M	0.39%	new	Timeline
MERCMERCER INTL INC	1,256,539	$7.73M	0.39%	+123,976	Timeline
LYVLIVE NATION ENTERTAINMENT IN	57,300	$7.48M	0.38%	new	Timeline
JANXJANUX THERAPEUTICS INC	276,560	$7.47M	0.37%	-63,079	Timeline
OGNORGANON & CO	499,082	$7.43M	0.37%	-48,300	Timeline
SLNOSOLENO THERAPEUTICS INC	99,422	$7.1M	0.36%	+49,422	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,000	$7M	0.35%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	6,267,547	$6.96M	0.35%	+1,723,417	Timeline
AXSMAXSOME THERAPEUTICS INC.	59,553	$6.95M	0.35%	new	Timeline
TTDTHE TRADE DESK INC	122,400	$6.7M	0.34%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	69,399	$6.58M	0.33%	new
IEFISHARES TR	64,700	$6.17M	0.31%	new	Timeline
LEGNLEGEND BIOTECH CORP	177,369	$6.02M	0.3%	new	Timeline
CYTKCYTOKINETICS INC	148,169	$5.95M	0.3%	+87,194	Timeline
HALOHALOZYME THERAPEUTICS INC	89,705	$5.72M	0.29%	+9,321	Timeline
MMACYS INC	445,880	$5.6M	0.28%	+174,169	Timeline
VSXYVICTORIAS SECRET AND CO	278,941	$5.18M	0.26%	+272,948	Timeline
ZVRAZEVRA THERAPEUTICS INC	683,032	$5.12M	0.26%	+616,370	Timeline
MKSIMKS INC.	63,187	$5.06M	0.25%	+22,541	Timeline
SVCSERVICE PPTYS TR	1,920,976	$5.01M	0.25%	-150,829	Timeline
89BIO INC89BIO INC	685,169	$4.98M	0.25%	new
DOCNDIGITALOCEAN HLDGS INC	141,838	$4.74M	0.24%	-364,398	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	229,662	$4.7M	0.24%	-30,738	Timeline
LITELUMENTUM HLDGS INC	74,332	$4.63M	0.23%	-3,094	Timeline
SSENTINELONE INC	230,591	$4.19M	0.21%	new	Timeline
PLAYAGS INCPLAYAGS INC	340,000	$4.12M	0.21%	new
AKROAKERO THERAPEUTICS INC	100,500	$4.07M	0.2%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	100,000	$3.91M	0.2%	new	Timeline
PODDINSULET CORP	14,334	$3.76M	0.19%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,439	$3.61M	0.18%	+2,824	Timeline
XLUSELECT SECTOR SPDR TR	45,550	$3.59M	0.18%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	252,460	$3.45M	0.17%	new
DLRDIGITAL RLTY TR INC	23,976	$3.44M	0.17%	new	Timeline
VGVENTURE GLOBAL INC	328,638	$3.38M	0.17%	new	Timeline
TIPISHARES TR	30,205	$3.36M	0.17%	new	Timeline
Couchbase IncCouchbase Inc	211,518	$3.33M	0.17%	+87,976
NCNONCINO INC	119,911	$3.29M	0.17%	-146,026	Timeline
YELPYELP INC	88,700	$3.28M	0.16%	new	Timeline
SEESEALED AIR CORP NEW	110,483	$3.19M	0.16%	+64,209	Timeline
RIGTRANSOCEAN LTD	972,234	$3.08M	0.15%	+182,291	Timeline
BHCBAUSCH HEALTH COS INC	470,761	$3.05M	0.15%	0	Timeline
ACCOACCO BRANDS CORP	726,498	$3.04M	0.15%	+146,600	Timeline
CYRXCRYOPORT INC	500,344	$3.04M	0.15%	+239,153	Timeline
Vital Energy IncVital Energy Inc	142,085	$3.02M	0.15%	+64,659
LEGLEGGETT & PLATT INC	378,785	$3M	0.15%	+116,668	Timeline
ACLXARCELLX INC	45,058	$2.96M	0.15%	new	Timeline
COINCOINBASE GLOBAL INC	16,639	$2.87M	0.14%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,869	$2.84M	0.14%	+1,635	Timeline
AMCXAMC GLOBAL MEDIA INC	405,383	$2.79M	0.14%	+315,787	Timeline
WWWWOLVERINE WORLD WIDE INC	184,212	$2.56M	0.13%	+98,074	Timeline
TROXTRONOX HOLDINGS PLC	335,264	$2.36M	0.12%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	705,334	$2.35M	0.12%	+139,626	Timeline
BZHBEAZER HOMES USA INC	108,387	$2.21M	0.11%	new	Timeline
AAPLAPPLE INC	9,920	$2.2M	0.11%	new	Timeline
PENNPENN ENTERTAINMENT INC	133,196	$2.17M	0.11%	-28,303	Timeline
COGTCOGENT BIOSCIENCES INC	350,180	$2.1M	0.11%	-169,820	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	205,013	$2.1M	0.11%	new
GMGENERAL MTRS CO	43,730	$2.06M	0.1%	-58,418	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	91,222	$2.05M	0.1%	-364,678
AFRMAFFIRM HLDGS INC	45,161	$2.04M	0.1%	new	Timeline
UUNITY SOFTWARE INC	102,363	$2.01M	0.1%	new	Timeline
AMZNAMAZON COM INC	10,355	$1.97M	0.1%	new	Timeline
VHTVANGUARD WORLD FD	7,169	$1.9M	0.1%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	94,992	$1.8M	0.09%	-11,959	Timeline
VNQVANGUARD INDEX FDS	19,279	$1.75M	0.09%	new	Timeline
MSFTMICROSOFT CORP	4,531	$1.7M	0.09%	new	Timeline
NBRNABORS INDUSTRIES LTD	40,505	$1.69M	0.08%	+17,780	Timeline
SBHSALLY BEAUTY HLDGS INC	185,645	$1.68M	0.08%	new	Timeline
WHRWHIRLPOOL CORP	18,525	$1.67M	0.08%	+7,145	Timeline
DISDISNEY WALT CO	16,544	$1.63M	0.08%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	51,259	$1.52M	0.08%	+37,565	Timeline
IMNMIMMUNOME INC	224,240	$1.51M	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	4,820	$1.5M	0.08%	+3,574	Timeline
SBUXSTARBUCKS CORP	15,305	$1.5M	0.08%	+4,092	Timeline
PCGPG&E CORP	87,000	$1.49M	0.08%	new	Timeline
SVRASAVARA INC	522,791	$1.45M	0.07%	-7,526	Timeline
PLDPROLOGIS INC.	12,925	$1.44M	0.07%	-34,921	Timeline
IONSIONIS PHARMACEUTICALS INC	46,394	$1.4M	0.07%	new	Timeline
AESAES CORP	112,240	$1.39M	0.07%	-47,005	Timeline
WWAYFAIR INC	43,339	$1.39M	0.07%	-5,393	Timeline
HDHOME DEPOT INC	3,701	$1.36M	0.07%	+3,169	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,412	$1.34M	0.07%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	287,000	$1.33M	0.07%	new	Timeline
WMTWALMART INC	15,042	$1.32M	0.07%	new	Timeline
PEPPEPSICO INC	8,767	$1.31M	0.07%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	189,598	$1.29M	0.06%	+70,768	Timeline
GOOGLALPHABET INC	8,132	$1.26M	0.06%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	149,122	$1.23M	0.06%	+89,928	Timeline
NVSTENVISTA HOLDINGS CORPORATION	69,911	$1.21M	0.06%	-1,605	Timeline
ABTABBOTT LABORATORIES	9,058	$1.2M	0.06%	-1,651	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	74,630	$1.16M	0.06%	-43,303	Timeline
EIXEDISON INTL	19,631	$1.16M	0.06%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	138,779	$1.14M	0.06%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	54,872	$1.14M	0.06%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	65,399	$1.13M	0.06%	+37,379	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	77,934	$1.13M	0.06%	+43,750	Timeline
METAMETA PLATFORMS INC	1,950	$1.12M	0.06%	new	Timeline
ARKOARKO CORP	283,743	$1.12M	0.06%	+30,873	Timeline
CCCHEMOURS CO	79,199	$1.07M	0.05%	new	Timeline
NKENIKE INC	16,748	$1.06M	0.05%	+8,727	Timeline
PRGOPERRIGO CO PLC	37,485	$1.05M	0.05%	+3,485	Timeline
ORCLORACLE CORP	7,449	$1.04M	0.05%	+2,572	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	72,422	$1.02M	0.05%	new	Timeline
SCSCSCANSOURCE INC	29,771	$1.01M	0.05%	new	Timeline
HLFHERBALIFE LTD	114,495	$988K	0.05%	+100,995	Timeline
ADBEADOBE INC	2,553	$979K	0.05%	+788	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,126,241	$970K	0.05%	0	Timeline
TSLATESLA INC	3,719	$964K	0.05%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	73,002	$958K	0.05%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	89,396	$956K	0.05%	+35,024	Timeline
NWNNORTHWEST NAT HLDG CO	22,136	$946K	0.05%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	60,200	$942K	0.05%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	48,956	$930K	0.05%	+20,015	Timeline
ADNTADIENT PLC	71,577	$920K	0.05%	new	Timeline
URGUR-ENERGY INC	1,356,494	$914K	0.05%	-124,906	Timeline
LOWLOWES COS INC	3,896	$909K	0.05%	+600	Timeline
ADIANALOG DEVICES INC	4,469	$901K	0.05%	+1,546	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	61,626	$893K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	2,369	$882K	0.04%	new	Timeline
ONON SEMICONDUCTOR CORP	21,655	$881K	0.04%	-33,223	Timeline
DCHDAUCH CORP	210,940	$859K	0.04%	+135,305	Timeline
MUABLACKROCK MUNIASSETS FD INC	78,665	$852K	0.04%	+58,350	Timeline
TMUST-MOBILE US INC	3,161	$843K	0.04%	+432	Timeline
ISRGINTUITIVE SURGICAL INC	1,696	$840K	0.04%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	55,429	$836K	0.04%	-25,934	Timeline
GSGOLDMAN SACHS GROUP INC	1,475	$806K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,801	$805K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	11,132	$789K	0.04%	+3,186	Timeline
FLOCFLOWCO HLDGS INC	30,740	$788K	0.04%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	130,108	$777K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	4,520	$770K	0.04%	+2,828	Timeline
ENFUSION INCENFUSION INC	68,436	$763K	0.04%	-40,807
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	69,874	$750K	0.04%	+13,392	Timeline
RMTROYCE MICRO-CAP TR INC	88,772	$748K	0.04%	+54,518	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	271,004	$732K	0.04%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	86,302	$730K	0.04%	+68,669	Timeline
SPGIS&P GLOBAL INC	1,405	$714K	0.04%	+649	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,315	$707K	0.04%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	107,337	$693K	0.03%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	37,391	$691K	0.03%	new	Timeline
PHKPIMCO HIGH INCOME FD	140,693	$688K	0.03%	+85,696	Timeline
BCATBLACKROCK CAP ALLOCATION TER	47,532	$684K	0.03%	-35,961	Timeline
AXPAMERICAN EXPRESS CO	2,531	$681K	0.03%	new	Timeline
MSMORGAN STANLEY	5,760	$672K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,531	$656K	0.03%	-170	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	27,468	$652K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	5,797	$650K	0.03%	new	Timeline
CCITIGROUP INC	9,133	$648K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	140	$645K	0.03%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	73,167	$643K	0.03%	+42,792	Timeline
HALHALLIBURTON CO	25,283	$641K	0.03%	+5,246	Timeline
DDOGDATADOG INC	6,204	$615K	0.03%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,654	$615K	0.03%	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,046	$611K	0.03%	new	Timeline
CMPCOMPASS MINERALS INTL INC	65,699	$610K	0.03%	+5,246	Timeline
AMATAPPLIED MATLS INC	4,201	$610K	0.03%	+881	Timeline
TXNTEXAS INSTRS INC	3,392	$610K	0.03%	new	Timeline
NOWSERVICENOW INC	755	$601K	0.03%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	143,359	$599K	0.03%	-8,944	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	36,545	$591K	0.03%	new	Timeline
COLBCOLUMBIA BKG SYS INC	23,602	$589K	0.03%	new	Timeline
JPMJPMORGAN CHASE & CO	2,366	$580K	0.03%	new	Timeline
NOVNOV INC	37,579	$572K	0.03%	+1,630	Timeline
VLYVALLEY NATL BANCORP	64,263	$571K	0.03%	+18,918	Timeline
GTNGRAY MEDIA INC	131,925	$570K	0.03%	-68,075	Timeline
BITBLACKROCK MULTI SECTOR INC T	39,319	$569K	0.03%	-5,929	Timeline
UNPUNION PAC CORP	2,396	$566K	0.03%	-228	Timeline
XEVVXEATON VANCE LIMITED DURATION	56,593	$565K	0.03%	+43,309	Timeline
FNBF N B CORP	41,182	$554K	0.03%	new	Timeline
CRMSALESFORCE INC	2,028	$544K	0.03%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	44,832	$544K	0.03%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	45,753	$542K	0.03%	new	Timeline
FULTFULTON FINL CORP PA	29,642	$536K	0.03%	new	Timeline
LLYELI LILLY & CO	641	$529K	0.03%	-170	Timeline
AMNAMN HEALTHCARE SVCS INC	21,536	$527K	0.03%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	52,971	$524K	0.03%	+34,916	Timeline
CNXCNX RES CORP	16,604	$523K	0.03%	new	Timeline
VTOLBRISTOW GROUP INC	16,537	$522K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,079	$517K	0.03%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	31,816	$517K	0.03%	-23,974	Timeline
CHWCALAMOS GBL DYN INCOME FUND	79,920	$511K	0.03%	-37,258	Timeline
BXBLACKSTONE INC	3,625	$507K	0.03%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,065	$505K	0.03%	new
MRKMERCK & CO INC	5,599	$503K	0.03%	-8,235	Timeline
EGBNEAGLE BANCORPORATION INC	23,716	$498K	0.02%	new	Timeline
VVISA INC	1,416	$496K	0.02%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	59,429	$494K	0.02%	new	Timeline
DCOMDIME COML BANCSHARES INC	17,501	$488K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	6,639	$483K	0.02%	+2,935	Timeline
AHCOADAPTHEALTH CORP	44,139	$478K	0.02%	new	Timeline
SMSM ENERGY COMPANY	15,899	$476K	0.02%	+6,018	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	24,419	$475K	0.02%	-28,717	Timeline
AMGNAMGEN INC	1,519	$473K	0.02%	-1,177	Timeline
WALWESTERN ALLIANCE BANCORP	6,117	$470K	0.02%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	38,797	$469K	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	5,596	$467K	0.02%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	73,816	$462K	0.02%	-57,781	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,831	$459K	0.02%	new	Timeline
HCCWARRIOR MET COAL INC	9,414	$449K	0.02%	new	Timeline
CSCOCISCO SYS INC	7,267	$448K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	11,700	$438K	0.02%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	17,678	$427K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	51,799	$426K	0.02%	+2,019	Timeline
OECORION S.A.	32,921	$426K	0.02%	new	Timeline
ZEUSOLYMPIC STEEL INC	13,452	$424K	0.02%	new	Timeline
PARRPAR PAC HOLDINGS INC	29,698	$423K	0.02%	+5,978	Timeline
OISOIL STS INTL INC	81,263	$419K	0.02%	+13,865	Timeline
ARCBARCBEST CORP	5,917	$418K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,831	$413K	0.02%	new	Timeline
FFICFLUSHING FINL CORP	32,230	$409K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,156	$408K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	29,607	$404K	0.02%	new	Timeline
RYZRYERSON HLDG CORP	17,570	$403K	0.02%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	39,845	$402K	0.02%	new	Timeline
SNAPSNAP INC	45,264	$394K	0.02%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,142	$394K	0.02%	new	Timeline
CUBICUSTOMERS BANCORP INC	7,798	$391K	0.02%	+1,578	Timeline
AAALCOA CORP	12,816	$391K	0.02%	new	Timeline
AVGOBROADCOM INC	2,310	$387K	0.02%	+1,207	Timeline
MCDMCDONALDS CORP	1,229	$384K	0.02%	-1,108	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	43,153	$382K	0.02%	+7,591	Timeline
LDPCOHEN & STEERS LTD DURATION	18,721	$381K	0.02%	-8,011	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	171,993	$380K	0.02%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	77,663	$380K	0.02%	-138,828	Timeline
QCOMQUALCOMM INC	2,459	$378K	0.02%	-1,651	Timeline
CIVICIVITAS RESOURCES INC	10,798	$377K	0.02%	+341	Timeline
IBRXIMMUNITYBIO INC	124,885	$376K	0.02%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	45,400	$375K	0.02%	new	Timeline
PBFPBF ENERGY INC	19,580	$374K	0.02%	+5,017	Timeline
RKTROCKET COS INC	30,675	$370K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,740	$368K	0.02%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	30,588	$368K	0.02%	+14,566	Timeline
BACBANK OF AMER CORP	8,717	$364K	0.02%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	17,926	$363K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	25,609	$361K	0.02%	new
PSFCOHEN & STEERS SELECT PFD &	18,058	$361K	0.02%	+1,169	Timeline
MMTABERDEEN MULTI-MARKET INCOME	77,598	$361K	0.02%	+48,392	Timeline
XPROEXPRO GROUP HOLDINGS NV	36,122	$359K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	6,270	$350K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,043	$348K	0.02%	-9,243	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	691	$344K	0.02%	-1,515	Timeline
XBFZXBLACKROCK CA MUNI INC TR	31,295	$344K	0.02%	-7,194	Timeline
VPVINVESCO PA VALUE MUN INC TR	33,558	$342K	0.02%	+11,189	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,283	$339K	0.02%	-3,953	Timeline
TYTRI CONTL CORP	11,064	$339K	0.02%	-590	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,241	$335K	0.02%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	67,362	$334K	0.02%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	25,337	$331K	0.02%	+9,877	Timeline
EFTEATON VANCE FLOATING RATE IN	26,245	$329K	0.02%	+3,351	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	25,879	$328K	0.02%	-12,713	Timeline
ITGRINTEGER HLDGS CORP	2,757	$325K	0.02%	-92,428	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	22,690	$325K	0.02%	-3,914	Timeline
SJNKSPDR SERIES TRUST	12,900	$325K	0.02%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	28,232	$324K	0.02%	-19,645	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	26,398	$323K	0.02%	+35	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	27,201	$321K	0.02%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	46,439	$318K	0.02%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	29,410	$317K	0.02%	-38,101
PPTFRANKLIN PREMIER INCOME TR	87,501	$316K	0.02%	new	Timeline
DARDARLING INGREDIENTS INC	10,000	$312K	0.02%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	31,830	$305K	0.02%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	24,695	$302K	0.02%	new	Timeline
MPMP MATERIALS CORP	12,363	$302K	0.02%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	43,934	$288K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,823	$285K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	515	$282K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	45,299	$282K	0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	29,719	$282K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	6,404	$277K	0.01%	new	Timeline
GEGE AEROSPACE	1,377	$276K	0.01%	-4,025	Timeline
WELLWELLTOWER INC	1,769	$271K	0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,123	$268K	0.01%	new	Timeline
SAROSTANDARDAERO INC	10,000	$266K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,083	$253K	0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	35,067	$251K	0.01%	-6,494
PPLIPEOPLE INC	5,390	$248K	0.01%	new	Timeline
KALAKALA BIO INC	42,459	$243K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,524	$242K	0.01%	-33,917	Timeline
DHRDANAHER CORP DEL	1,159	$238K	0.01%	-9,793	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	22,314	$229K	0.01%	-70,396	Timeline
JNJJOHNSON & JOHNSON	1,343	$223K	0.01%	-26,832	Timeline
JBLUJETBLUE AIRWAYS CORP	45,960	$222K	0.01%	-8,842	Timeline
TJXTJX COS INC NEW	1,808	$220K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,733	$212K	0.01%	new	Timeline
ASANASANA INC	14,333	$209K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	15,894	$208K	0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	12,759	$205K	0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	12,146	$202K	0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	33,298	$200K	0.01%	-56,720	Timeline
METCRAMACO RES INC	23,875	$196K	0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	22,102	$185K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,715	$185K	0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	30,000	$184K	0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	13,936	$168K	0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	10,439	$157K	0.01%	-30,344	Timeline
BRWSABA CAPITAL INCOME & OPRNT	18,453	$143K	0.01%	-48,024	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,239	$142K	0.01%	-10,118	Timeline
XMCRXMFS CHARTER INCOME TR	19,939	$125K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	12,085	$120K	0.01%	-4,830	Timeline
SOUNSOUNDHOUND AI INC	14,410	$117K	0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	15,475	$115K	0.01%	-23,343	Timeline
MFMABERDEEN MUN INCOME FD	19,860	$105K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	17,040	$102K	0.01%	-26,114
EVEXEVE HLDG INC	25,662	$85.2K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	15,257	$74.6K	<0.01%	-53,381	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	11,161	$55.1K	<0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	50,000	$33.5K	<0.01%	new
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	15,187	$18.5K	<0.01%	0
INOZYME PHARMA INCINOZYME PHARMA INC	19,049	$17.3K	<0.01%	0
STTKSHATTUCK LABS INC	11,049	$10.5K	<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 212. All 212

Security	Type	Amount	Value	Change
TLTISHARES TR 20 YR TR BD ETF	call	3,160,000	$288M	+2,770,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	700,000	$29.6M	-200,000
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	call	154,800	$19.1M	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM	put	100,000	$9.48M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	200,000	$8.45M	new
MSFTMICROSOFT CORP COM	put	15,200	$5.71M	+8,100
AAPLAPPLE INC COM	put	25,600	$5.69M	+12,400
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	154,100	$5.58M	new
BKNGBOOKING HOLDINGS INC COM	call	1,200	$5.53M	-300
MDTMEDTRONIC PLC COM	call	60,700	$5.45M	+42,600
PFEPFIZER INC COM	call	209,200	$5.3M	+121,500
NVDANVIDIA CORPORATION COM	call	46,800	$5.07M	+45,100
AMZNAMAZON COM INC COM	put	26,600	$5.06M	+12,200
MSFTMICROSOFT CORP COM	call	12,900	$4.84M	+8,000
AAPLAPPLE INC COM	call	21,600	$4.8M	+13,100
CMCSACOMCAST CORP NEW COM	call	129,900	$4.79M	+6,900
GOOGALPHABET INC COM	call	30,500	$4.77M	+17,400
VZVERIZON COMMUNICATIONS INC COM	put	102,600	$4.65M	-148,000
BKNGBOOKING HOLDINGS INC COM	put	1,000	$4.61M	-1,500
AMGNAMGEN INC COM	put	14,200	$4.42M	+9,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	8,200	$4.37M	+1,300
XOMEXXON MOBIL CORP COM	put	36,400	$4.33M	+23,900
COPCONOCOPHILLIPS COM	put	40,600	$4.26M	+14,900
MAMASTERCARD INCORPORATED COM	put	7,700	$4.22M	+1,000
METAMETA PLATFORMS INC COM	put	7,300	$4.21M	+2,400
CBCHUBB LIMITED COM	put	13,900	$4.2M	+2,800
METAMETA PLATFORMS INC COM	call	7,200	$4.15M	+3,600
NVDANVIDIA CORPORATION COM	put	38,200	$4.14M	new
JPMJPMORGAN CHASE & CO COM	put	16,800	$4.12M	+2,800
MRSHMARSH & MCLENNAN COS INC COM	call	16,800	$4.1M	-26,900
CVXCHEVRON CORPORATION COM	put	24,100	$4.03M	+5,000
GOOGLALPHABET INC COM	call	25,600	$3.96M	+12,800
UNHUNITEDHEALTH GROUP INC COM	put	7,500	$3.93M	-8,200
WMTWALMART INC COM	call	44,400	$3.9M	+28,900
QCOMQUALCOMM INC COM	put	25,300	$3.89M	+11,700
BLKBLACKROCK INC COM	put	4,100	$3.88M	+900
AMZNAMAZON COM INC COM	call	20,300	$3.86M	+8,900
TMUST-MOBILE US INC COM	put	14,300	$3.81M	-1,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	44,900	$3.79M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	48,400	$3.79M	-38,000
DHRDANAHER CORP DEL COM	put	18,400	$3.77M	-4,000
INTUINTUIT COM	call	6,100	$3.75M	+2,500
TJXTJX COS INC NEW COM	call	30,700	$3.74M	-25,500
GILDGILEAD SCIENCES INC COM	put	33,300	$3.73M	-10,600
DEDEERE & CO COM	put	7,900	$3.71M	-500
GOOGLALPHABET INC COM	put	23,800	$3.68M	+6,200
MAMASTERCARD INCORPORATED COM	call	6,700	$3.67M	+3,400
BSXBOSTON SCIENTIFIC CORP COM	put	36,400	$3.67M	-40,500
MUMICRON TECHNOLOGY INC COM	call	42,000	$3.65M	+20,700
TAT&T INC COM	put	128,300	$3.63M	+24,300
VVISA INC COM	put	10,300	$3.61M	-1,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,800	$3.59M	+500
GEGE AEROSPACE COM	put	17,900	$3.58M	+3,600
JNJJOHNSON & JOHNSON COM	put	21,600	$3.58M	-12,300
JPMJPMORGAN CHASE & CO COM	call	14,600	$3.58M	+5,600
AMDADVANCED MICRO DEVICES INC COM	call	34,700	$3.57M	new
INTUINTUIT COM	put	5,800	$3.56M	+1,500
SYKSTRYKER CORPORATION COM	put	9,500	$3.54M	+1,000
KKRKKR & CO INC COM	call	30,400	$3.51M	+17,000
PEPPEPSICO INC COM	put	23,400	$3.51M	+16,400
CCITIGROUP INC COM	put	49,300	$3.5M	-78,100
LLYELI LILLY & CO COM	put	4,200	$3.47M	+1,400
LLYELI LILLY & CO COM	call	4,200	$3.47M	+400
UNHUNITEDHEALTH GROUP INC COM	call	6,600	$3.46M	-6,200
MCDMCDONALDS CORP COM	put	11,000	$3.44M	+1,300
GOOGALPHABET INC COM	put	21,800	$3.41M	+4,200
AXPAMERICAN EXPRESS CO COM	call	12,600	$3.39M	+5,400
RTXRTX CORPORATION COM	put	25,500	$3.38M	-20,700
CSCOCISCO SYS INC COM	call	54,600	$3.37M	-3,500
ABTABBOTT LABORATORIES COM	put	25,400	$3.37M	-18,400
WFCWELLS FARGO & CO COM	call	46,900	$3.37M	-40,200
CATCATERPILLAR INC COM	put	10,200	$3.36M	-700
PGPROCTER & GAMBLE CO COM	put	19,700	$3.36M	+1,400
CVNACARVANA CO Stock	put	16,000	$3.35M	new
WMTWALMART INC COM	put	38,100	$3.34M	+4,900
ETNEATON CORP PLC COM	put	12,300	$3.34M	-42,100
BABOEING CO COM	call	19,600	$3.34M	new
PGRPROGRESSIVE CORP COM	put	11,800	$3.34M	-28,800
AMDADVANCED MICRO DEVICES INC COM	put	32,300	$3.32M	new
AXPAMERICAN EXPRESS CO COM	put	12,300	$3.31M	+1,100
AMATAPPLIED MATLS INC COM	put	22,800	$3.31M	+19,600
SPGIS&P GLOBAL INC COM	put	6,500	$3.3M	+400
VRTXVERTEX PHARMACEUTICALS INC COM	put	6,800	$3.3M	-9,100
TAT&T INC COM	call	116,500	$3.29M	-45,200
AVGOBROADCOM INC COM	call	19,500	$3.26M	new
LINLINDE PLC COM	put	7,000	$3.26M	+1,000
XOMEXXON MOBIL CORP COM	call	27,400	$3.26M	+9,000
ORCLORACLE CORP COM	call	23,300	$3.26M	+11,000
PLDPROLOGIS INC. COM	put	28,900	$3.23M	-66,700
GSGOLDMAN SACHS GROUP INC COM	call	5,900	$3.22M	-2,700
TXNTEXAS INSTRS INC COM	put	17,900	$3.22M	new
UNPUNION PAC CORP COM	put	13,600	$3.21M	-3,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	12,900	$3.21M	-8,800
CATCATERPILLAR INC COM	call	9,700	$3.2M	+100
MSMORGAN STANLEY COM	put	27,400	$3.2M	+1,300
LOWLOWES COS INC COM	call	13,700	$3.2M	-33,900
ADPAUTOMATIC DATA PROCESSING IN COM	put	10,400	$3.18M	-14,300
BABOEING CO COM	put	18,600	$3.17M	new
GSGOLDMAN SACHS GROUP INC COM	put	5,800	$3.17M	-12,500
SCHWCHARLES SCHWAB CORP (THE) COM	put	40,400	$3.16M	-108,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	111,313,000	$96.7M	+9,813,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	45,500,000	$78.2M	-7,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	35,000,000	$56.9M	-5,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	50,000,000	$47.8M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	44,000,000	$42.2M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	29,500,000	$41.7M	+7,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	37,690,000	$34.2M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	33,846,000	$32.5M	+1,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	32,500,000	$31.3M	+14,000,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	23,020,000	$29M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	25,000,000	$28.7M	+300,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	23,000,000	$24.6M	+1,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	23,500,000	$24.5M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	20,994,000	$23.9M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	22,500,000	$23.1M	-14,672,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	15,940,000	$22.6M	-5,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	19,000,000	$20.6M	-15,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	19,249,000	$19.9M	+3,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	21,000,000	$19.6M	-9,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	17,000,000	$18.3M	-24,237,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,750,000	$18.2M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,000,000	$17M	-8,500,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	15,000,000	$16.6M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	15,700,000	$15.1M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	12,070,000	$14.7M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	12,500,000	$12.8M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	12,000,000	$11.3M	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	13,000,000	$11M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	10,000,000	$9.61M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,000,000	$9.44M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,000,000	$9.07M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	11,400,000	$8.1M	-7,100,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,500,000	$8.05M	-7,500,000
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	7,025,000	$7.86M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,468,000	$5.77M	-25,532,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	4,000,000	$3.66M	0
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	6,500,000	$1.04M	0

Sold out in Q1 2025

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

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
IVVISHARES TR	333,000	$196M	shares
HASHICORP INCHASHICORP INC	1,320,107	$45.2M	shares
TLTISHARES TR	390,000	$34.1M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	546,618	$30.6M	shares
DEXCOM INCDEXCOM INC	30,000,000	$27M	principal
EWEDWARDS LIFESCIENCES CORP	351,273	$26M	shares
HSYHERSHEY CO	143,500	$24.3M	shares
INARI MED INCINARI MED INC	470,184	$24M	shares
FLUOR CORPFLUOR CORP	18,500,000	$23.3M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,000,000	$14.7M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	58,195	$14.5M	shares
INCYINCYTE CORP	205,424	$14.2M	shares
DOCUDOCUSIGN INC	150,900	$13.6M	shares
WLKWESTLAKE CORPORATION	115,728	$13.3M	shares
SNAP INCSNAP INC	15,000,000	$12.3M	principal
WSCWILLSCOT HLDGS CORP	358,100	$12M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,000,000	$11.6M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	10,500,000	$9.88M	principal
XOMETRY INCXOMETRY INC	9,216,000	$9.77M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	8,491,000	$9.35M	principal
AMTAMERICAN TOWER CORP	48,400	$8.88M	call
TENBTENABLE HLDGS INC	221,423	$8.72M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	10,000,000	$8.56M	principal
ALPHATEC HLDGS INCALPHATEC HLDGS INC	9,000,000	$8.52M	principal
VERAVERA THERAPEUTICS INC	189,088	$8M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	9,000,000	$7.95M	principal
ETSY INCETSY INC	9,500,000	$7.8M	principal
AALAMERICAN AIRLINES GROUP INC	430,000	$7.49M	put
MATTERPORT INCMATTERPORT INC	1,501,051	$7.11M	shares
BOOTBOOT BARN HLDGS INC	43,300	$6.57M	shares
ELVELEVANCE HEALTH INC FORMERLY	16,800	$6.2M	call
GTMZOOMINFO TECHNOLOGIES INC	578,100	$6.08M	shares
CVSCVS HEALTH CORP	134,707	$6.05M	shares
DVDOUBLEVERIFY HLDGS INC	312,942	$6.01M	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	6,975,000	$5.93M	principal
WOLFSPEED INCWOLFSPEED INC	14,000,000	$5.87M	principal
TVTXTRAVERE THERAPEUTICS INC	322,235	$5.61M	shares
ELVELEVANCE HEALTH INC FORMERLY	15,000	$5.53M	put
RCUSARCUS BIOSCIENCES INC	351,356	$5.23M	shares
RBLXROBLOX CORP	89,998	$5.21M	shares
COHRCOHERENT CORP	53,200	$5.04M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	96,900	$4.9M	shares
ZSZSCALER INC	25,611	$4.62M	shares
UTZUTZ BRANDS INC	289,000	$4.53M	shares
ALGNALIGN TECHNOLOGY INC	21,600	$4.5M	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	5,000,000	$4.46M	principal
VRTXVERTEX PHARMACEUTICALS INC	11,058	$4.45M	shares
UNHUNITEDHEALTH GROUP INC	8,635	$4.37M	shares
TSLATESLA INC	10,800	$4.36M	call
HIIHUNTINGTON INGALLS INDS INC	22,086	$4.17M	shares
FTREFORTREA HLDGS INC	216,200	$4.03M	shares
AMTAMERICAN TOWER CORP	21,900	$4.02M	put
ANNXANNEXON INC	774,860	$3.98M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	142,038	$3.59M	shares
CELHCELSIUS HLDGS INC	129,742	$3.42M	shares
PGRPROGRESSIVE CORP	13,811	$3.31M	shares
AMTAMERICAN TOWER CORP	17,854	$3.27M	shares
VZVERIZON COMMUNICATIONS INC	78,350	$3.13M	shares
VRNSVARONIS SYS INC	70,000	$3.11M	shares
ETSY INCETSY INC	3,500,000	$3.02M	principal
ELVELEVANCE HEALTH INC FORMERLY	7,839	$2.89M	shares
EXELEXELIXIS INC	84,100	$2.8M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	77,100	$2.79M	shares
KALVKALVISTA PHARMACEUTICALS INC	315,700	$2.67M	shares
AALAMERICAN AIRLINES GROUP INC	152,200	$2.65M	shares
SRPTSAREPTA THERAPEUTICS INC	21,525	$2.62M	shares
ULCCFRONTIER GROUP HLDGS INC	356,318	$2.53M	shares
NABLN-ABLE INC	270,556	$2.53M	shares
CMCSACOMCAST CORP NEW	67,028	$2.52M	shares
TWLOTWILIO INC	22,482	$2.43M	shares
FFORD MTR CO	229,176	$2.27M	shares
UALUNITED AIRLS HLDGS INC	23,300	$2.26M	shares
GTLBGITLAB INC	39,820	$2.24M	shares
RPDRAPID7 INC	51,919	$2.09M	shares
IBITISHARES BITCOIN TRUST ETF	36,500	$1.94M	shares
MRSHMARSH & MCLENNAN COS INC	9,108	$1.93M	shares
ABBVABBVIE INC	10,747	$1.91M	shares
ADMAADMA BIOLOGICS INC	100,787	$1.73M	shares
REGNREGENERON PHARMACEUTICALS	2,400	$1.71M	call
THWABRDN WORLD HEALTHCARE FUND	149,192	$1.64M	shares
BSTBLACKROCK SCIENCE & TECHNOLO	43,131	$1.58M	shares
TLTISHARES TR	17,700	$1.55M	shares
PDIPIMCO DYNAMIC INCOME FD	80,738	$1.48M	shares
NBXGNEUBERGER NEXT GENERATION	115,742	$1.47M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	108,800	$1.39M	shares
RAMPLIVERAMP HLDGS INC	44,549	$1.35M	shares
VVRINVESCO SR INCOME TR	340,931	$1.35M	shares
DKNGDRAFTKINGS INC NEW	35,146	$1.31M	shares
KOCOCA COLA CO	20,368	$1.27M	shares
RTXRTX CORPORATION	10,930	$1.26M	shares
AVKADVENT CONV & INCOME FD	104,580	$1.23M	shares
SMCISUPER MICRO COMPUTER INC	40,000	$1.22M	put
UPSUNITED PARCEL SVCS INC	9,273	$1.17M	shares
LINLINDE PLC	2,790	$1.17M	shares
BHVNBIOHAVEN LTD	30,746	$1.15M	shares
APLSAPELLIS PHARMACEUTICALS INC	35,561	$1.13M	shares
CBCHUBB LIMITED	4,089	$1.13M	shares
APGEAPOGEE THERAPEUTICS INC	23,400	$1.06M	shares
PFEPFIZER INC	39,346	$1.04M	shares
MQYBLACKROCK MUNIYILD QULT FD I	90,436	$1.04M	shares

How Q1 2025 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 0001214659-25-007008	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC