READYSTATE ASSET MANAGEMENT LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 340 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 | 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 |
| SPGIS&P GLOBAL INC COM | call | 6,200 | $3.15M | +2,100 |
| CSCOCISCO SYS INC COM | put | 51,000 | $3.15M | -41,600 |
| ABBVABBVIE INC COM | put | 15,000 | $3.14M | -7,800 |
| MRKMERCK & CO INC COM | call | 35,000 | $3.14M | +3,900 |
| PGRPROGRESSIVE CORP COM | call | 11,100 | $3.14M | -13,800 |
| MSMORGAN STANLEY COM | call | 26,900 | $3.14M | +9,500 |
| BACBANK OF AMER CORP COM | put | 75,200 | $3.14M | -195,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 18,300 | $3.12M | +3,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 6,300 | $3.12M | -3,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 18,200 | $3.11M | +6,400 |
| NOWSERVICENOW INC COM | call | 3,900 | $3.1M | +1,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 50,900 | $3.1M | +1,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 36,700 | $3.1M | new |
| HONHONEYWELL INTL INC COM | put | 14,600 | $3.09M | -700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 10,100 | $3.09M | -4,400 |
| WFCWELLS FARGO & CO COM | put | 42,900 | $3.08M | -150,700 |
| NFLXNETFLIX INC. COM | put | 3,300 | $3.08M | -700 |
| UBERUBER TECHNOLOGIES INC COM | call | 42,100 | $3.07M | +15,100 |
| BACBANK OF AMER CORP COM | call | 73,200 | $3.05M | -53,200 |
| SBUXSTARBUCKS CORP COM | call | 31,000 | $3.04M | +9,100 |
| COPCONOCOPHILLIPS COM | call | 28,900 | $3.04M | +9,800 |
| ADBEADOBE INC COM | call | 7,900 | $3.03M | +3,000 |
| KOCOCA COLA CO COM | call | 42,300 | $3.03M | +17,600 |
| GEGE AEROSPACE COM | call | 15,100 | $3.02M | +3,200 |
| ABBVABBVIE INC COM | call | 14,400 | $3.02M | -4,300 |
| KOCOCA COLA CO COM | put | 42,100 | $3.02M | +5,900 |
| GILDGILEAD SCIENCES INC COM | call | 26,900 | $3.01M | +4,700 |
| AVGOBROADCOM INC COM | put | 18,000 | $3.01M | +14,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,700 | $2.99M | +2,700 |
| BXBLACKSTONE INC COM | put | 21,400 | $2.99M | +4,000 |
| NFLXNETFLIX INC. COM | call | 3,200 | $2.98M | +300 |
| HONHONEYWELL INTL INC COM | call | 14,000 | $2.96M | +5,000 |
| ADIANALOG DEVICES INC COM | call | 14,500 | $2.92M | +5,800 |
| DISDISNEY WALT CO COM | call | 29,500 | $2.91M | +18,300 |
| DEDEERE & CO COM | call | 6,200 | $2.91M | +2,300 |
| AMATAPPLIED MATLS INC COM | call | 20,000 | $2.9M | new |
| JNJJOHNSON & JOHNSON COM | call | 17,500 | $2.9M | -14,500 |
| HDHOME DEPOT INC COM | put | 7,900 | $2.9M | -3,500 |
| NEENEXTERA ENERGY INC COM | put | 40,800 | $2.89M | +20,900 |
| ORCLORACLE CORP COM | put | 20,600 | $2.88M | +4,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 39,300 | $2.86M | +25,500 |
| PGPROCTER & GAMBLE CO COM | call | 16,800 | $2.86M | +5,600 |
| RTXRTX CORPORATION COM | call | 21,600 | $2.86M | -18,300 |
| NEENEXTERA ENERGY INC COM | call | 40,300 | $2.86M | +7,700 |
| BXBLACKSTONE INC COM | call | 20,400 | $2.85M | +6,500 |
| CVXCHEVRON CORPORATION COM | call | 16,900 | $2.83M | +6,500 |
| TXNTEXAS INSTRS INC COM | call | 15,700 | $2.82M | new |
| CRMSALESFORCE INC COM | put | 10,500 | $2.82M | +1,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 6,300 | $2.81M | +4,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,300 | $2.81M | -2,800 |
| PMPHILIP MORRIS INTL INC COM | call | 17,700 | $2.81M | -33,700 |
| ACNACCENTURE PLC IRELAND COM | put | 9,000 | $2.81M | -9,400 |
| FISVFISERV INC COM | call | 12,700 | $2.8M | +3,300 |
| ADIANALOG DEVICES INC COM | put | 13,900 | $2.8M | +2,000 |
| DISDISNEY WALT CO COM | put | 28,400 | $2.8M | -600 |
| ANETARISTA NETWORKS INC COM | call | 36,100 | $2.8M | +14,100 |
| ACNACCENTURE PLC IRELAND COM | call | 8,900 | $2.78M | -4,600 |
| VVISA INC COM | call | 7,900 | $2.77M | +1,700 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 11,300 | $2.76M | -37,200 |
| MRKMERCK & CO INC COM | put | 30,700 | $2.76M | -3,400 |
| BLKBLACKROCK INC COM | call | 2,900 | $2.74M | +700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 45,000 | $2.74M | -4,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,900 | $2.74M | +100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,100 | $2.72M | +500 |
| MUMICRON TECHNOLOGY INC COM | put | 31,000 | $2.69M | +14,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,400 | $2.69M | +1,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 5,400 | $2.67M | -7,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,500 | $2.67M | -13,800 |
| NKENIKE INC COM | call | 41,900 | $2.66M | +15,100 |
| SYKSTRYKER CORPORATION COM | call | 7,100 | $2.64M | +1,500 |
| UNPUNION PAC CORP COM | call | 11,100 | $2.62M | -4,500 |
| ADBEADOBE INC COM | put | 6,800 | $2.61M | +2,300 |
| LOWLOWES COS INC COM | put | 11,100 | $2.59M | -42,800 |
| TMUST-MOBILE US INC COM | call | 9,700 | $2.59M | +2,300 |
| CRMSALESFORCE INC COM | call | 9,600 | $2.58M | +2,100 |
| CBCHUBB LIMITED COM | call | 8,500 | $2.57M | +2,500 |
| CCITIGROUP INC COM | call | 36,000 | $2.56M | -93,600 |
| PEPPEPSICO INC COM | call | 17,000 | $2.55M | +4,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 25,100 | $2.53M | -33,600 |
| FISVFISERV INC COM | put | 11,400 | $2.52M | -4,800 |
| ABTABBOTT LABORATORIES COM | call | 18,800 | $2.49M | -8,300 |
| HDHOME DEPOT INC COM | call | 6,800 | $2.49M | -300 |
| NOWSERVICENOW INC COM | put | 3,100 | $2.47M | -100 |
| ANETARISTA NETWORKS INC COM | put | 31,800 | $2.46M | +5,000 |
| LINLINDE PLC COM | call | 5,200 | $2.42M | -1,500 |
| ETNEATON CORP PLC COM | call | 8,900 | $2.42M | -21,800 |
| QCOMQUALCOMM INC COM | call | 15,700 | $2.41M | +1,000 |
| TJXTJX COS INC NEW COM | put | 19,700 | $2.4M | -50,500 |
| PLDPROLOGIS INC. COM | call | 21,300 | $2.38M | -30,200 |
| MCDMCDONALDS CORP COM | call | 7,600 | $2.37M | +1,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 50,000 | $2.34M | new |
| DHRDANAHER CORP DEL COM | call | 10,900 | $2.23M | -14,100 |
| PMPHILIP MORRIS INTL INC COM | put | 14,000 | $2.22M | -62,700 |
| AMGNAMGEN INC COM | call | 7,000 | $2.18M | +800 |
| INTCINTEL CORP COM | call | 95,700 | $2.17M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,300 | $2.14M | 0 |
| SBUXSTARBUCKS CORP COM | put | 21,700 | $2.13M | -8,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 350,000 | $2.11M | 0 |
| NKENIKE INC COM | put | 32,700 | $2.08M | +200 |
| PFEPFIZER INC COM | put | 75,700 | $1.92M | -16,600 |
| MDTMEDTRONIC PLC COM | put | 21,300 | $1.91M | +700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 41,500 | $1.88M | -115,900 |
| CMCSACOMCAST CORP NEW COM | put | 48,100 | $1.77M | -97,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 14,200 | $1.56M | -22,600 |
| LRCXLAM RESEARCH CORP COM | call | 19,800 | $1.44M | -7,300 |
| LRCXLAM RESEARCH CORP COM | put | 19,600 | $1.42M | +9,100 |
| INTCINTEL CORP COM | put | 46,600 | $1.06M | new |
| WELLWELLTOWER INC REIT | put | 6,500 | $996K | new |
| KKRKKR & CO INC COM | put | 8,300 | $960K | -14,000 |
| TSLATESLA INC COM | put | 3,700 | $959K | -6,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 7,400 | $814K | -40,900 |
| WELLWELLTOWER INC REIT | call | 4,600 | $705K | new |
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 INIONIS PHARMACEUTICALS IN | 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 |