READYSTATE ASSET MANAGEMENT LP
Follow13F filer, CIK 1900923, CHICAGO, IL
READYSTATE ASSET MANAGEMENT LP reported $3,266,114,583 across 591 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 26.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011676
- Period
- 2025-06-30
- Reported value
- $3.27B
- Holdings
- 591
- Top 10 weight
- 26.53%
- New
- 399
- Sold out
- 397
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HSYnew | +440,026 | $73M |
| EXASadded | +893,827 | $47.5M |
| BLUEPRINT MEDICINES CORPnew | +329,831 | $42.3M |
| JUNIPER NETWORKS INCnew | +886,966 | $35.4M |
| TWLOnew | +246,068 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -507,200 | -$66.9M |
| Kexited | -728,247 | -$60.1M |
| FYBRexited | -1,396,600 | -$50.1M |
| UNITED STATES STL CORP NEWexited | -814,318 | -$34.4M |
| LQDreduced | -296,242 | -$32.5M |
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 536 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 1,674,800 | $361M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,000,000 | $265M | -160,000 |
| IWMISHARES TR SHS | put | 826,700 | $178M | new |
| BABOEING CO COM | put | 140,000 | $29.3M | +121,400 |
| KVUEKENVUE INC COM | call | 500,000 | $10.5M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 81,900 | $7.32M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 50,000 | $3.06M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 350,000 | $1.51M | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 6,000 | $1.31M | -10,800 |
| Surmodics IncSurmodics Inc Common Stock | put | 13,700 | $407K | 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 | 130,313,000 | $117M | +19,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 45,500,000 | $94.7M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 33,671,000 | $59.8M | -1,329,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 47,000,000 | $45.4M | +3,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 26,500,000 | $42.6M | +9,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 40,190,000 | $38M | +2,500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 29,500,000 | $37.5M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 35,000,000 | $37.3M | +10,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 34,500,000 | $35.2M | -15,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 23,020,000 | $32.5M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 24,142,000 | $31M | +642,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 30,000,000 | $29.2M | -3,846,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 23,440,000 | $29.2M | +7,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 25,000,000 | $26.5M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 23,000,000 | $26.4M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 23,532,000 | $25.8M | +4,283,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 25,000,000 | $24.3M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 22,500,000 | $21.9M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 18,250,000 | $21.3M | +2,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,500,000 | $19.2M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 20,000,000 | $18.9M | +10,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 20,000,000 | $18.3M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 25,000,000 | $18.1M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 15,000,000 | $16.9M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500,000 | $16M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 13,000,000 | $15.6M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 15,700,000 | $15.2M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 12,500,000 | $15.2M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,500,000 | $14.9M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 12,070,000 | $14.4M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 8,900,000 | $13.9M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 15,500,000 | $13.4M | +2,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 9,023,000 | $12.4M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 12,000,000 | $12M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 10,750,000 | $9.8M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 10,000,000 | $9.64M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,000,000 | $9.14M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,000,000 | $8.13M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,000,000 | $7.75M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,500,000 | $7.27M | -25,000,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 9,190,000 | $7.04M | -2,210,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 11,500,000 | $4.63M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 3,000,000 | $2.84M | -5,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,500,000 | $2.23M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 6,500,000 | $442K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 507,200 | $66.9M | shares |
| KKELLANOVA | 728,247 | $60.1M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,396,600 | $50.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 814,318 | $34.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 700,000 | $29.6M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 223,100 | $27.6M | shares |
| DLTRDOLLAR TREE INC | 364,663 | $27.4M | shares |
| IMPINJ INCIMPINJ INC | 20,994,000 | $23.9M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 22,500,000 | $23.1M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 19,000,000 | $20.6M | principal |
| SGISOMNIGROUP INTERNATIONAL INC | 339,911 | $20.4M | shares |
| WORKIVA INCWORKIVA INC | 21,000,000 | $19.6M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 154,800 | $19.1M | call |
| OMCOMNICOM GROUP INC | 227,424 | $18.9M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 14,000,000 | $17M | principal |
| AGGISHARES TR | 142,300 | $14.1M | shares |
| PRMBPRIMO BRANDS CORPORATION | 357,700 | $12.7M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 12,000,000 | $11.3M | principal |
| NETCLOUDFLARE INC | 93,768 | $10.6M | shares |
| ACIALBERTSONS COMPANIES INC | 465,600 | $10.2M | shares |
| OKLOOKLO INC | 442,095 | $9.56M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 100,000 | $9.48M | put |
| INTCINTEL CORP | 416,855 | $9.47M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 200,000 | $8.45M | call |
| EWTXEDGEWISE THERAPEUTICS INC | 361,233 | $7.95M | shares |
| ARTIVION INCARTIVION INC | 7,025,000 | $7.86M | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 57,300 | $7.48M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 41,000 | $7M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 69,399 | $6.58M | shares |
| IEFISHARES TR | 64,700 | $6.17M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 6,468,000 | $5.77M | principal |
| HALOHALOZYME THERAPEUTICS INC | 89,705 | $5.72M | shares |
| MSFTMICROSOFT CORP | 15,200 | $5.71M | put |
| AAPLAPPLE INC | 25,600 | $5.69M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 154,100 | $5.58M | call |
| BKNGBOOKING HOLDINGS INC | 1,200 | $5.53M | call |
| MDTMEDTRONIC PLC | 60,700 | $5.45M | call |
| PFEPFIZER INC | 209,200 | $5.3M | call |
| NVDANVIDIA CORPORATION | 46,800 | $5.07M | call |
| AMZNAMAZON COM INC | 26,600 | $5.06M | put |
| MSFTMICROSOFT CORP | 12,900 | $4.84M | call |
| AAPLAPPLE INC | 21,600 | $4.8M | call |
| CMCSACOMCAST CORP NEW | 129,900 | $4.79M | call |
| GOOGALPHABET INC | 30,500 | $4.77M | call |
| VZVERIZON COMMUNICATIONS INC | 102,600 | $4.65M | put |
| BKNGBOOKING HOLDINGS INC | 1,000 | $4.61M | put |
| AMGNAMGEN INC | 14,200 | $4.42M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,200 | $4.37M | put |
| XOMEXXON MOBIL CORP | 36,400 | $4.33M | put |
| COPCONOCOPHILLIPS | 40,600 | $4.26M | put |
| MAMASTERCARD INCORPORATED | 7,700 | $4.22M | put |
| METAMETA PLATFORMS INC | 7,300 | $4.21M | put |
| CBCHUBB LIMITED | 13,900 | $4.2M | put |
| SSENTINELONE INC | 230,591 | $4.19M | shares |
| METAMETA PLATFORMS INC | 7,200 | $4.15M | call |
| NVDANVIDIA CORPORATION | 38,200 | $4.14M | put |
| JPMJPMORGAN CHASE & CO | 16,800 | $4.12M | put |
| PLAYAGS INCPLAYAGS INC | 340,000 | $4.12M | shares |
| CVXCHEVRON CORPORATION | 24,100 | $4.03M | put |
| GOOGLALPHABET INC | 25,600 | $3.96M | call |
| UNHUNITEDHEALTH GROUP INC | 7,500 | $3.93M | put |
| GXOGXO LOGISTICS INCORPORATED | 100,000 | $3.91M | shares |
| WMTWALMART INC | 44,400 | $3.9M | call |
| QCOMQUALCOMM INC | 25,300 | $3.89M | put |
| BLKBLACKROCK INC | 4,100 | $3.88M | put |
| AMZNAMAZON COM INC | 20,300 | $3.86M | call |
| TMUST-MOBILE US INC | 14,300 | $3.81M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 44,900 | $3.79M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 48,400 | $3.79M | call |
| DHRDANAHER CORP DEL | 18,400 | $3.77M | put |
| PODDINSULET CORP | 14,334 | $3.76M | shares |
| INTUINTUIT | 6,100 | $3.75M | call |
| TJXTJX COS INC NEW | 30,700 | $3.74M | call |
| GILDGILEAD SCIENCES INC | 33,300 | $3.73M | put |
| DEDEERE & CO | 7,900 | $3.71M | put |
| GOOGLALPHABET INC | 23,800 | $3.68M | put |
| MAMASTERCARD INCORPORATED | 6,700 | $3.67M | call |
| BSXBOSTON SCIENTIFIC CORP | 36,400 | $3.67M | put |
| NOVAVAX INCNOVAVAX INC | 4,000,000 | $3.66M | principal |
| MUMICRON TECHNOLOGY INC | 42,000 | $3.65M | call |
| TAT&T INC | 128,300 | $3.63M | put |
| VVISA INC | 10,300 | $3.61M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 3,800 | $3.59M | put |
| XLUSELECT SECTOR SPDR TR | 45,550 | $3.59M | shares |
| GEGE AEROSPACE | 17,900 | $3.58M | put |
| JNJJOHNSON & JOHNSON | 21,600 | $3.58M | put |
| JPMJPMORGAN CHASE & CO | 14,600 | $3.58M | call |
| AMDADVANCED MICRO DEVICES INC | 34,700 | $3.57M | call |
| INTUINTUIT | 5,800 | $3.56M | put |
| SYKSTRYKER CORPORATION | 9,500 | $3.54M | put |
| KKRKKR & CO INC | 30,400 | $3.51M | call |
| PEPPEPSICO INC | 23,400 | $3.51M | put |
| CCITIGROUP INC | 49,300 | $3.5M | put |
| LLYELI LILLY & CO | 4,200 | $3.47M | put |
| LLYELI LILLY & CO | 4,200 | $3.47M | call |
| UNHUNITEDHEALTH GROUP INC | 6,600 | $3.46M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 252,460 | $3.45M | shares |
| MCDMCDONALDS CORP | 11,000 | $3.44M | put |
| GOOGALPHABET INC | 21,800 | $3.41M | put |
| AXPAMERICAN EXPRESS CO | 12,600 | $3.39M | call |
| RTXRTX CORPORATION | 25,500 | $3.38M | put |
| CSCOCISCO SYS INC | 54,600 | $3.37M | call |
| ABTABBOTT LABORATORIES | 25,400 | $3.37M | put |
| WFCWELLS FARGO & CO | 46,900 | $3.37M | call |
| CATCATERPILLAR INC | 10,200 | $3.36M | put |
| PGPROCTER & GAMBLE CO | 19,700 | $3.36M | put |
| TIPISHARES TR | 30,205 | $3.36M | shares |
| CVNACARVANA CO | 16,000 | $3.35M | put |
| WMTWALMART INC | 38,100 | $3.34M | put |
| ETNEATON CORP PLC | 12,300 | $3.34M | put |
| BABOEING CO | 19,600 | $3.34M | call |
| PGRPROGRESSIVE CORP | 11,800 | $3.34M | put |
| AMDADVANCED MICRO DEVICES INC | 32,300 | $3.32M | put |
| AXPAMERICAN EXPRESS CO | 12,300 | $3.31M | put |
| AMATAPPLIED MATLS INC | 22,800 | $3.31M | put |
| SPGIS&P GLOBAL INC | 6,500 | $3.3M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 6,800 | $3.3M | put |
| TAT&T INC | 116,500 | $3.29M | call |
| NCNONCINO INC | 119,911 | $3.29M | shares |
| AVGOBROADCOM INC | 19,500 | $3.26M | call |
| LINLINDE PLC | 7,000 | $3.26M | put |
| XOMEXXON MOBIL CORP | 27,400 | $3.26M | call |
| ORCLORACLE CORP | 23,300 | $3.26M | call |
| PLDPROLOGIS INC. | 28,900 | $3.23M | put |
| GSGOLDMAN SACHS GROUP INC | 5,900 | $3.22M | call |
| TXNTEXAS INSTRS INC | 17,900 | $3.22M | put |
| UNPUNION PAC CORP | 13,600 | $3.21M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 12,900 | $3.21M | put |
| CATCATERPILLAR INC | 9,700 | $3.2M | call |
| MSMORGAN STANLEY | 27,400 | $3.2M | put |
| LOWLOWES COS INC | 13,700 | $3.2M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 10,400 | $3.18M | put |
| GSGOLDMAN SACHS GROUP INC | 5,800 | $3.17M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 40,400 | $3.16M | put |
| SPGIS&P GLOBAL INC | 6,200 | $3.15M | call |
| CSCOCISCO SYS INC | 51,000 | $3.15M | put |
| ABBVABBVIE INC | 15,000 | $3.14M | put |
| MRKMERCK & CO INC | 35,000 | $3.14M | call |
| PGRPROGRESSIVE CORP | 11,100 | $3.14M | call |
| MSMORGAN STANLEY | 26,900 | $3.14M | call |
| BACBANK OF AMER CORP | 75,200 | $3.14M | put |
| PANWPALO ALTO NETWORKS INC | 18,300 | $3.12M | put |
| ISRGINTUITIVE SURGICAL INC | 6,300 | $3.12M | call |
| PANWPALO ALTO NETWORKS INC | 18,200 | $3.11M | call |
| NOWSERVICENOW INC | 3,900 | $3.1M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 50,900 | $3.1M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 36,700 | $3.1M | put |
| HONHONEYWELL INTL INC | 14,600 | $3.09M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 10,100 | $3.09M | call |
| RIGTRANSOCEAN LTD | 972,234 | $3.08M | shares |
| WFCWELLS FARGO & CO | 42,900 | $3.08M | put |
| NFLXNETFLIX INC. | 3,300 | $3.08M | put |
| UBERUBER TECHNOLOGIES INC | 42,100 | $3.07M | call |
| BACBANK OF AMER CORP | 73,200 | $3.05M | call |
| SBUXSTARBUCKS CORP | 31,000 | $3.04M | call |
| COPCONOCOPHILLIPS | 28,900 | $3.04M | call |
| ADBEADOBE INC | 7,900 | $3.03M | call |
| KOCOCA COLA CO | 42,300 | $3.03M | call |
| GEGE AEROSPACE | 15,100 | $3.02M | call |
| ABBVABBVIE INC | 14,400 | $3.02M | call |
| KOCOCA COLA CO | 42,100 | $3.02M | put |
| GILDGILEAD SCIENCES INC | 26,900 | $3.01M | call |
| AVGOBROADCOM INC | 18,000 | $3.01M | put |
| LMTLOCKHEED MARTIN CORP | 6,700 | $2.99M | call |
| BXBLACKSTONE INC | 21,400 | $2.99M | put |
| NFLXNETFLIX INC. | 3,200 | $2.98M | call |
| HONHONEYWELL INTL INC | 14,000 | $2.96M | call |
| ACLXARCELLX INC | 45,058 | $2.96M | shares |
| ADIANALOG DEVICES INC | 14,500 | $2.92M | call |
| DISDISNEY WALT CO | 29,500 | $2.91M | call |
| DEDEERE & CO | 6,200 | $2.91M | call |
| AMATAPPLIED MATLS INC | 20,000 | $2.9M | call |
| JNJJOHNSON & JOHNSON | 17,500 | $2.9M | call |
| HDHOME DEPOT INC | 7,900 | $2.9M | put |
| NEENEXTERA ENERGY INC | 40,800 | $2.89M | put |
| ORCLORACLE CORP | 20,600 | $2.88M | put |
| COINCOINBASE GLOBAL INC | 16,639 | $2.87M | shares |
| UBERUBER TECHNOLOGIES INC | 39,300 | $2.86M | put |
| PGPROCTER & GAMBLE CO | 16,800 | $2.86M | call |
| RTXRTX CORPORATION | 21,600 | $2.86M | call |
| NEENEXTERA ENERGY INC | 40,300 | $2.86M | call |
| BXBLACKSTONE INC | 20,400 | $2.85M | call |
| CVXCHEVRON CORPORATION | 16,900 | $2.83M | call |
| TXNTEXAS INSTRS INC | 15,700 | $2.82M | call |
| CRMSALESFORCE INC | 10,500 | $2.82M | put |
| LMTLOCKHEED MARTIN CORP | 6,300 | $2.81M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 11,300 | $2.81M | call |
| PMPHILIP MORRIS INTL INC | 17,700 | $2.81M | call |
| ACNACCENTURE PLC IRELAND | 9,000 | $2.81M | put |
| FISVFISERV INC | 12,700 | $2.8M | call |
| ADIANALOG DEVICES INC | 13,900 | $2.8M | put |
| DISDISNEY WALT CO | 28,400 | $2.8M | put |
| ANETARISTA NETWORKS INC | 36,100 | $2.8M | call |
| ACNACCENTURE PLC IRELAND | 8,900 | $2.78M | call |
| VVISA INC | 7,900 | $2.77M | call |
| MRSHMARSH & MCLENNAN COS INC | 11,300 | $2.76M | put |
| MRKMERCK & CO INC | 30,700 | $2.76M | put |
| BLKBLACKROCK INC | 2,900 | $2.74M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 45,000 | $2.74M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 2,900 | $2.74M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,100 | $2.72M | call |
| MUMICRON TECHNOLOGY INC | 31,000 | $2.69M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,400 | $2.69M | call |
| ISRGINTUITIVE SURGICAL INC | 5,400 | $2.67M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 5,500 | $2.67M | call |
| NKENIKE INC | 41,900 | $2.66M | call |
| SYKSTRYKER CORPORATION | 7,100 | $2.64M | call |
| UNPUNION PAC CORP | 11,100 | $2.62M | call |
| ADBEADOBE INC | 6,800 | $2.61M | put |
| LOWLOWES COS INC | 11,100 | $2.59M | put |
| TMUST-MOBILE US INC | 9,700 | $2.59M | call |
| CRMSALESFORCE INC | 9,600 | $2.58M | call |
| CBCHUBB LIMITED | 8,500 | $2.57M | call |
| CCITIGROUP INC | 36,000 | $2.56M | call |
| PEPPEPSICO INC | 17,000 | $2.55M | call |
| BSXBOSTON SCIENTIFIC CORP | 25,100 | $2.53M | call |
| FISVFISERV INC | 11,400 | $2.52M | put |
| ABTABBOTT LABORATORIES | 18,800 | $2.49M | call |
| HDHOME DEPOT INC | 6,800 | $2.49M | call |
| NOWSERVICENOW INC | 3,100 | $2.47M | put |
| ANETARISTA NETWORKS INC | 31,800 | $2.46M | put |
| LINLINDE PLC | 5,200 | $2.42M | call |
| ETNEATON CORP PLC | 8,900 | $2.42M | call |
| QCOMQUALCOMM INC | 15,700 | $2.41M | call |
| TJXTJX COS INC NEW | 19,700 | $2.4M | put |
| PLDPROLOGIS INC. | 21,300 | $2.38M | call |
| MCDMCDONALDS CORP | 7,600 | $2.37M | call |
| DHRDANAHER CORP DEL | 10,900 | $2.23M | call |
| PMPHILIP MORRIS INTL INC | 14,000 | $2.22M | put |
| AMGNAMGEN INC | 7,000 | $2.18M | call |
| INTCINTEL CORP | 95,700 | $2.17M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,300 | $2.14M | put |
| SBUXSTARBUCKS CORP | 21,700 | $2.13M | put |
| COGTCOGENT BIOSCIENCES INC | 350,180 | $2.1M | shares |
| NKENIKE INC | 32,700 | $2.08M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 91,222 | $2.05M | shares |
| AMZNAMAZON COM INC | 10,355 | $1.97M | shares |
| PFEPFIZER INC | 75,700 | $1.92M | put |
| MDTMEDTRONIC PLC | 21,300 | $1.91M | put |
| VZVERIZON COMMUNICATIONS INC | 41,500 | $1.88M | call |
| CMCSACOMCAST CORP NEW | 48,100 | $1.77M | put |
| VNQVANGUARD INDEX FDS | 19,279 | $1.75M | shares |
| MSFTMICROSOFT CORP | 4,531 | $1.7M | shares |
| SBHSALLY BEAUTY HLDGS INC | 185,645 | $1.68M | shares |
| UPSUNITED PARCEL SVCS INC | 14,200 | $1.56M | call |
| ACNACCENTURE PLC IRELAND | 4,820 | $1.5M | shares |
| SBUXSTARBUCKS CORP | 15,305 | $1.5M | shares |
| PCGPG&E CORP | 87,000 | $1.49M | shares |
| SVRASAVARA INC | 522,791 | $1.45M | shares |
| PLDPROLOGIS INC. | 12,925 | $1.44M | shares |
| LRCXLAM RESEARCH CORP | 19,800 | $1.44M | call |
| LRCXLAM RESEARCH CORP | 19,600 | $1.42M | put |
| IONSIONIS PHARMACEUTICALS INC | 46,394 | $1.4M | shares |
| WWAYFAIR INC | 43,339 | $1.39M | shares |
| HDHOME DEPOT INC | 3,701 | $1.36M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,412 | $1.34M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 287,000 | $1.33M | shares |
| WMTWALMART INC | 15,042 | $1.32M | shares |
| PEPPEPSICO INC | 8,767 | $1.31M | shares |
| ABTABBOTT LABORATORIES | 9,058 | $1.2M | shares |
| EIXEDISON INTL | 19,631 | $1.16M | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 77,934 | $1.13M | shares |
| CCCHEMOURS CO | 79,199 | $1.07M | shares |
| NKENIKE INC | 16,748 | $1.06M | shares |
| INTCINTEL CORP | 46,600 | $1.06M | put |
| ORCLORACLE CORP | 7,449 | $1.04M | shares |
| SCSCSCANSOURCE INC | 29,771 | $1.01M | shares |
| WELLWELLTOWER INC | 6,500 | $996K | put |
| ADBEADOBE INC | 2,553 | $979K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 2,126,241 | $970K | shares |
| KKRKKR & CO INC | 8,300 | $960K | put |
| TSLATESLA INC | 3,700 | $959K | put |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 73,002 | $958K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 89,396 | $956K | shares |
| NWNNORTHWEST NAT HLDG CO | 22,136 | $946K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 48,956 | $930K | shares |
| URGUR-ENERGY INC | 1,356,494 | $914K | shares |
| ADIANALOG DEVICES INC | 4,469 | $901K | shares |
| SYKSTRYKER CORPORATION | 2,369 | $882K | shares |
| ONON SEMICONDUCTOR CORP | 21,655 | $881K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,696 | $840K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 55,429 | $836K | shares |
| UPSUNITED PARCEL SVCS INC | 7,400 | $814K | put |
| NEENEXTERA ENERGY INC | 11,132 | $789K | shares |
| FLOCFLOWCO HLDGS INC | 30,740 | $788K | shares |
| PGPROCTER & GAMBLE CO | 4,520 | $770K | shares |
| ENFUSION INCENFUSION INC | 68,436 | $763K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 69,874 | $750K | shares |
| SPGIS&P GLOBAL INC | 1,405 | $714K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,315 | $707K | shares |
| WELLWELLTOWER INC | 4,600 | $705K | call |
| CIIBLACKROCK ENHANCED LARGE CAP | 37,391 | $691K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 47,532 | $684K | shares |
| MSMORGAN STANLEY | 5,760 | $672K | shares |
| DVNDEVON ENERGY CORP NEW | 17,531 | $656K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 27,468 | $652K | shares |
| GILDGILEAD SCIENCES INC | 5,797 | $650K | shares |
| CCITIGROUP INC | 9,133 | $648K | shares |
| HALHALLIBURTON CO | 25,283 | $641K | shares |
| DDOGDATADOG INC | 6,204 | $615K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,046 | $611K | shares |
| CMPCOMPASS MINERALS INTL INC | 65,699 | $610K | shares |
| AMATAPPLIED MATLS INC | 4,201 | $610K | shares |
| TXNTEXAS INSTRS INC | 3,392 | $610K | shares |
| NOWSERVICENOW INC | 755 | $601K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 143,359 | $599K | shares |
| COLBCOLUMBIA BKG SYS INC | 23,602 | $589K | shares |
| JPMJPMORGAN CHASE & CO | 2,366 | $580K | shares |
| NOVNOV INC | 37,579 | $572K | shares |
| VLYVALLEY NATL BANCORP | 64,263 | $571K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 39,319 | $569K | shares |
| FNBF N B CORP | 41,182 | $554K | shares |
| CRMSALESFORCE INC | 2,028 | $544K | shares |
| FULTFULTON FINL CORP PA | 29,642 | $536K | shares |
| LLYELI LILLY & CO | 641 | $529K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 52,971 | $524K | shares |
| CNXCNX RES CORP | 16,604 | $523K | shares |
| VTOLBRISTOW GROUP INC | 16,537 | $522K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,079 | $517K | shares |
| BXBLACKSTONE INC | 3,625 | $507K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 18,065 | $505K | shares |
| MRKMERCK & CO INC | 5,599 | $503K | shares |
| EGBNEAGLE BANCORPORATION INC | 23,716 | $498K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 59,429 | $494K | shares |
| DCOMDIME COML BANCSHARES INC | 17,501 | $488K | shares |
| LRCXLAM RESEARCH CORP | 6,639 | $483K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 24,419 | $475K | shares |
| AMGNAMGEN INC | 1,519 | $473K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 13,831 | $459K | shares |
| HCCWARRIOR MET COAL INC | 9,414 | $449K | shares |
| CSCOCISCO SYS INC | 7,267 | $448K | shares |
| PTENPATTERSON-UTI ENERGY INC | 51,799 | $426K | shares |
| OECORION S.A. | 32,921 | $426K | shares |
| ZEUSOLYMPIC STEEL INC | 13,452 | $424K | shares |
| PARRPAR PAC HOLDINGS INC | 29,698 | $423K | shares |
| OISOIL STS INTL INC | 81,263 | $419K | shares |
| FFICFLUSHING FINL CORP | 32,230 | $409K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,156 | $408K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 29,607 | $404K | shares |
| RYZRYERSON HLDG CORP | 17,570 | $403K | shares |
| SNAPSNAP INC | 45,264 | $394K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,142 | $394K | shares |
| AAALCOA CORP | 12,816 | $391K | shares |
| AVGOBROADCOM INC | 2,310 | $387K | shares |
| MCDMCDONALDS CORP | 1,229 | $384K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 43,153 | $382K | shares |
| LDPCOHEN & STEERS LTD DURATION | 18,721 | $381K | shares |
| QCOMQUALCOMM INC | 2,459 | $378K | shares |
| IBRXIMMUNITYBIO INC | 124,885 | $376K | shares |
| PBFPBF ENERGY INC | 19,580 | $374K | shares |
| RKTROCKET COS INC | 30,675 | $370K | shares |
| HONHONEYWELL INTL INC | 1,740 | $368K | shares |
| BACBANK OF AMER CORP | 8,717 | $364K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 25,609 | $361K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 36,122 | $359K | shares |
| MCYMERCURY GENL CORP NEW | 6,270 | $350K | shares |
| OXYOCCIDENTAL PETE CORP | 7,043 | $348K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 691 | $344K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 31,295 | $344K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 33,558 | $342K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,283 | $339K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,241 | $335K | shares |
| ITGRINTEGER HLDGS CORP | 2,757 | $325K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 27,201 | $321K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 46,439 | $318K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 87,501 | $316K | shares |
| MPMP MATERIALS CORP | 12,363 | $302K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,823 | $285K | shares |
| MATVMATIV HOLDINGS INC | 45,299 | $282K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 29,719 | $282K | shares |
| WELLWELLTOWER INC | 1,769 | $271K | shares |
| PPLIPEOPLE INC | 5,390 | $248K | shares |
| KALAKALA BIO INC | 42,459 | $243K | shares |
| PMPHILIP MORRIS INTL INC | 1,524 | $242K | shares |
| DHRDANAHER CORP DEL | 1,159 | $238K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 22,314 | $229K | shares |
| JNJJOHNSON & JOHNSON | 1,343 | $223K | shares |
| JBLUJETBLUE AIRWAYS CORP | 45,960 | $222K | shares |
| TJXTJX COS INC NEW | 1,808 | $220K | shares |
| ASANASANA INC | 14,333 | $209K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 12,146 | $202K | shares |
| METCRAMACO RES INC | 23,875 | $196K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 22,102 | $185K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 13,936 | $168K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 10,439 | $157K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 18,453 | $143K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 13,239 | $142K | shares |
| EIMEATON VANCE MUN BD FD | 12,085 | $120K | shares |
| SOUNSOUNDHOUND AI INC | 14,410 | $117K | shares |
| FUNDSPROTT FOCUS TR INC | 15,475 | $115K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 17,040 | $102K | shares |
| EVEXEVE HLDG INC | 25,662 | $85.2K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 11,161 | $55.1K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 50,000 | $33.5K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 15,187 | $18.5K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 19,049 | $17.3K | shares |
| STTKSHATTUCK LABS INC | 11,049 | $10.5K | shares |
How Q2 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 0001214659-25-011676 | base | 2025-08-07 | acceptance time not in the bulk data set |