READYSTATE ASSET MANAGEMENT LP
Follow13F filer, CIK 1900923, CHICAGO, IL
READYSTATE ASSET MANAGEMENT LP reported $2,226,652,290 across 806 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006468
- Period
- 2026-03-31
- Reported value
- $2.23B
- Holdings
- 806
- Top 10 weight
- 30.28%
- New
- 557
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCnew | +183,827 | $52.8M |
| WBDadded | +1,343,333 | $36.9M |
| MASInew | +171,115 | $30.4M |
| EAnew | +94,897 | $19.3M |
| SHOPnew | +120,412 | $14.3M |
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 |
|---|---|---|
| IVVexited | -369,000 | -$253M |
| HSYreduced | -266,139 | -$55.3M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -112,775 | -$50.3M |
| BMYexited | -788,399 | -$42.5M |
| LQDexited | -300,000 | -$33.1M |
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 374 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 |
|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,950,000 | $29.3M | 0 |
| GOOGLALPHABET INC COM | put | 93,100 | $26.8M | +21,500 |
| NVDANVIDIA CORPORATION COM | put | 144,900 | $25.3M | +36,400 |
| AMZNAMAZON COM INC COM | put | 121,200 | $25.2M | +34,500 |
| AVGOBROADCOM INC COM | put | 79,100 | $24.5M | +21,200 |
| AAPLAPPLE INC COM | put | 95,300 | $24.2M | +26,400 |
| TSLATESLA INC COM | put | 61,200 | $22.8M | +17,100 |
| METAMETA PLATFORMS INC COM | put | 39,700 | $22.7M | +10,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 500,000 | $19.2M | new |
| MSFTMICROSOFT CORP COM | put | 45,200 | $16.7M | +6,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 50,000 | $3.98M | new |
| CRWVCOREWEAVE INC COM | put | 40,000 | $3.1M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 350,000 | $1.62M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,700 | $1.1M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,700 | $1.1M | new |
| EOGEOG RES INC Stock | put | 6,900 | $998K | new |
| EOGEOG RES INC Stock | call | 6,900 | $998K | new |
| MPCMARATHON PETE CORP Stock | put | 4,000 | $977K | new |
| MPCMARATHON PETE CORP Stock | call | 4,000 | $977K | new |
| NFLXNETFLIX INC. COM | put | 10,100 | $971K | new |
| NFLXNETFLIX INC. COM | call | 10,100 | $971K | new |
| COPCONOCOPHILLIPS COM | put | 7,300 | $964K | new |
| COPCONOCOPHILLIPS COM | call | 7,300 | $964K | new |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $953K | 0 |
| CVXCHEVRON CORPORATION COM | put | 4,500 | $931K | new |
| CVXCHEVRON CORPORATION COM | call | 4,500 | $931K | new |
| XOMEXXON MOBIL CORP COM | put | 5,400 | $916K | new |
| XOMEXXON MOBIL CORP COM | call | 5,400 | $916K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 26,600 | $892K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 26,600 | $892K | new |
| ROSTROSS STORES INC Stock | put | 4,100 | $888K | new |
| WMBWILLIAMS COS INC Stock | put | 12,200 | $888K | new |
| TAT&T INC COM | put | 30,500 | $884K | new |
| TAT&T INC COM | call | 30,500 | $884K | new |
| GEVGE VERNOVA INC COM | put | 1,000 | $873K | new |
| GEVGE VERNOVA INC COM | call | 1,000 | $873K | new |
| PFEPFIZER INC COM | put | 31,000 | $870K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 6,600 | $864K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,900 | $863K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,900 | $863K | new |
| TGTTARGET CORP Stock | put | 7,100 | $861K | new |
| SOSOUTHERN CO COM | put | 8,900 | $859K | new |
| OKEONEOK INC NEW COM | call | 9,500 | $859K | new |
| PSXPHILLIPS 66 Stock | put | 4,700 | $856K | new |
| LINLINDE PLC COM | put | 1,700 | $843K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $842K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $842K | new |
| TMUST-MOBILE US INC COM | put | 4,000 | $840K | new |
| TMUST-MOBILE US INC COM | call | 4,000 | $840K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 6,400 | $839K | new |
| APPAPPLOVIN CORP Stock | put | 2,100 | $836K | new |
| APPAPPLOVIN CORP Stock | call | 2,100 | $836K | new |
| ALLALLSTATE CORP Stock | put | 4,000 | $829K | new |
| ALLALLSTATE CORP Stock | call | 4,000 | $829K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 16,500 | $828K | new |
| SLBSLB LIMITED COM | put | 16,100 | $827K | new |
| SLBSLB LIMITED COM | call | 16,100 | $827K | new |
| WMWASTE MGMT INC DEL COM | call | 3,600 | $827K | new |
| INTUINTUIT COM | call | 1,900 | $822K | new |
| ABNBAIRBNB INC COM | put | 6,500 | $821K | new |
| MOALTRIA GROUP INC COM | put | 12,400 | $818K | new |
| MOALTRIA GROUP INC COM | call | 12,400 | $818K | new |
| NEENEXTERA ENERGY INC COM | put | 8,800 | $817K | new |
| NEENEXTERA ENERGY INC COM | call | 8,800 | $817K | new |
| GLWCORNING INC COM | put | 6,000 | $816K | new |
| GLWCORNING INC COM | call | 6,000 | $816K | new |
| CBCHUBB LIMITED COM | put | 2,500 | $815K | new |
| CBCHUBB LIMITED COM | call | 2,500 | $815K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,800 | $813K | new |
| CSXCSX CORP COM | put | 19,800 | $813K | new |
| FASTFASTENAL CO Stock | put | 17,500 | $812K | new |
| FASTFASTENAL CO Stock | call | 17,500 | $812K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 4,500 | $811K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 4,500 | $811K | new |
| WELLWELLTOWER INC REIT | put | 4,100 | $811K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,900 | $810K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,900 | $810K | new |
| SPGIS&P GLOBAL INC COM | put | 1,900 | $808K | new |
| SPGIS&P GLOBAL INC COM | call | 1,900 | $808K | new |
| JNJJOHNSON & JOHNSON COM | put | 3,300 | $807K | new |
| MRKMERCK & CO INC COM | call | 6,700 | $806K | new |
| TJXTJX COS INC NEW COM | call | 5,000 | $798K | new |
| CMECME GROUP INC COM | put | 2,700 | $797K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 800 | $797K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 800 | $797K | new |
| NOWSERVICENOW INC COM | put | 7,600 | $795K | new |
| NOWSERVICENOW INC COM | call | 7,600 | $795K | new |
| PGRPROGRESSIVE CORP COM | put | 4,000 | $793K | new |
| PGRPROGRESSIVE CORP COM | call | 4,000 | $793K | new |
| AMZNAMAZON COM INC COM | call | 3,800 | $791K | new |
| CSCOCISCO SYS INC COM | call | 10,200 | $791K | new |
| DDOMINION ENERGY INC Stock | put | 12,800 | $791K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,600 | $791K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,600 | $791K | new |
| DEDEERE & CO COM | put | 1,400 | $789K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,700 | $788K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,700 | $788K | new |
| ETNEATON CORP PLC COM | call | 2,200 | $787K | new |
| AAPLAPPLE INC COM | call | 3,100 | $787K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,900 | $785K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,900 | $785K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 10,900 | $784K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 10,900 | $784K | new |
| CRMSALESFORCE INC COM | call | 4,200 | $784K | new |
| MDLZMONDELEZ INTL INC COM | put | 13,600 | $784K | new |
| MDLZMONDELEZ INTL INC COM | call | 13,600 | $784K | new |
| FDXFEDEX CORP Stock | put | 2,200 | $784K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 3,400 | $784K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 3,400 | $784K | new |
| KOCOCA COLA CO COM | call | 10,300 | $783K | new |
| CCITIGROUP INC COM | put | 6,900 | $783K | new |
| CCITIGROUP INC COM | call | 6,900 | $783K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 13,300 | $782K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 13,300 | $782K | new |
| ORCLORACLE CORP COM | put | 5,300 | $780K | new |
| ORCLORACLE CORP COM | call | 5,300 | $780K | new |
| AMTAMERICAN TOWER CORP COM | put | 4,500 | $777K | new |
| UNPUNION PAC CORP COM | put | 3,200 | $776K | new |
| FTNTFORTINET INC Stock | put | 9,500 | $776K | new |
| FTNTFORTINET INC Stock | call | 9,500 | $776K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 8,400 | $775K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 8,400 | $775K | new |
| AMGNAMGEN INC COM | put | 2,200 | $774K | new |
| AMGNAMGEN INC COM | call | 2,200 | $774K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,800 | $773K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,800 | $773K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,000 | $773K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,000 | $773K | new |
| RTXRTX CORPORATION COM | put | 4,000 | $772K | new |
| RTXRTX CORPORATION COM | call | 4,000 | $772K | new |
| OREALTY INCOME CORP REIT | call | 12,600 | $771K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 4,900 | $771K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 4,900 | $771K | new |
| ABNBAIRBNB INC COM | call | 6,100 | $770K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 4,800 | $770K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 4,800 | $770K | new |
| BLKBLACKROCK INC COM | put | 800 | $769K | new |
| BLKBLACKROCK INC COM | call | 800 | $769K | new |
| HONHONEYWELL INTL INC COM | put | 3,400 | $769K | new |
| HONHONEYWELL INTL INC COM | call | 3,400 | $769K | new |
| AFLAFLAC INC Stock | put | 7,000 | $768K | new |
| AFLAFLAC INC Stock | call | 7,000 | $768K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,600 | $767K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,600 | $767K | new |
| VLOVALERO ENERGY CORP Stock | put | 3,100 | $766K | new |
| ADIANALOG DEVICES INC COM | put | 2,400 | $764K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 4,400 | $763K | new |
| SNDKSANDISK CORP COM | put | 1,200 | $762K | new |
| SNDKSANDISK CORP COM | call | 1,200 | $762K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 8,100 | $761K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,800 | $760K | new |
| MSMORGAN STANLEY COM | put | 4,600 | $757K | new |
| MSMORGAN STANLEY COM | call | 4,600 | $757K | new |
| VVISA INC COM | put | 2,500 | $756K | new |
| VVISA INC COM | call | 2,500 | $756K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 2,200 | $755K | new |
| CMCSACOMCAST CORP NEW COM | put | 26,300 | $755K | new |
| CMCSACOMCAST CORP NEW COM | call | 26,300 | $755K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 2,300 | $752K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 2,300 | $752K | new |
| AMATAPPLIED MATLS INC COM | put | 2,200 | $752K | new |
| AMATAPPLIED MATLS INC COM | call | 2,200 | $752K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,700 | $750K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,700 | $750K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,500 | $749K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,500 | $749K | new |
| QCOMQUALCOMM INC COM | put | 5,800 | $747K | new |
| QCOMQUALCOMM INC COM | call | 5,800 | $747K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,600 | $746K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,600 | $746K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 4,000 | $746K | new |
| WMTWALMART INC COM | put | 6,000 | $746K | new |
| ZTSZOETIS INC Stock | put | 6,300 | $745K | new |
| ZTSZOETIS INC Stock | call | 6,300 | $745K | new |
| SBUXSTARBUCKS CORP COM | call | 8,300 | $744K | new |
| AVGOBROADCOM INC COM | call | 2,400 | $743K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,900 | $742K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,900 | $742K | new |
| MSFTMICROSOFT CORP COM | call | 2,000 | $740K | new |
| PLDPROLOGIS INC. COM | call | 5,600 | $740K | new |
| KKRKKR & CO INC COM | put | 8,000 | $740K | new |
| KKRKKR & CO INC COM | call | 8,000 | $740K | new |
| CAHCARDINAL HEALTH INC COM | call | 3,500 | $740K | new |
| ABBVABBVIE INC COM | put | 3,400 | $739K | new |
| ABBVABBVIE INC COM | call | 3,400 | $739K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,600 | $738K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,600 | $738K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,500 | $737K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,500 | $737K | new |
| KLACKLA CORP COM | put | 500 | $736K | new |
| LLYELI LILLY & CO COM | put | 800 | $736K | new |
| LLYELI LILLY & CO COM | call | 800 | $736K | new |
| JPMJPMORGAN CHASE & CO COM | put | 2,500 | $735K | new |
| JPMJPMORGAN CHASE & CO COM | call | 2,500 | $735K | new |
| NVDANVIDIA CORPORATION COM | call | 4,200 | $732K | new |
| DEDEERE & CO COM | call | 1,300 | $732K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,600 | $731K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 3,600 | $731K | new |
| PEPPEPSICO INC COM | call | 4,700 | $730K | new |
| ADBEADOBE INC COM | put | 3,000 | $729K | new |
| ADBEADOBE INC COM | call | 3,000 | $729K | new |
| METMETLIFE INC Stock | call | 10,300 | $728K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 12,000 | $728K | new |
| PCARPACCAR INC Stock | put | 6,300 | $728K | new |
| PMPHILIP MORRIS INTL INC COM | call | 4,400 | $727K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,000 | $727K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 1,200 | $725K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 1,200 | $725K | new |
| OKEONEOK INC NEW COM | put | 8,000 | $723K | new |
| SYKSTRYKER CORPORATION COM | put | 2,200 | $723K | new |
| SYKSTRYKER CORPORATION COM | call | 2,200 | $723K | new |
| DISDISNEY WALT CO COM | call | 7,500 | $723K | new |
| GMGENERAL MTRS CO Stock | put | 9,700 | $723K | new |
| GMGENERAL MTRS CO Stock | call | 9,700 | $723K | new |
| BACBANK OF AMER CORP COM | put | 14,800 | $722K | new |
| BACBANK OF AMER CORP COM | call | 14,800 | $722K | new |
| APHAMPHENOL CORP COM | put | 5,700 | $720K | new |
| APHAMPHENOL CORP COM | call | 5,700 | $720K | new |
| GOOGLALPHABET INC COM | call | 2,500 | $719K | new |
| CAHCARDINAL HEALTH INC COM | put | 3,400 | $718K | new |
| CVSCVS HEALTH CORP COM | put | 10,000 | $718K | new |
| GOOGALPHABET INC COM | put | 2,500 | $717K | new |
| GOOGALPHABET INC COM | call | 2,500 | $717K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 8,400 | $716K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 8,400 | $716K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,600 | $714K | new |
| SNPSSYNOPSYS INC Stock | put | 1,800 | $714K | new |
| CTASCINTAS CORP Stock | put | 4,200 | $710K | new |
| CTASCINTAS CORP Stock | call | 4,200 | $710K | new |
| HCAHCA HEALTHCARE INC COM | put | 1,500 | $710K | new |
| HCAHCA HEALTHCARE INC COM | call | 1,500 | $710K | new |
| GEGE AEROSPACE COM | put | 2,500 | $709K | new |
| CATCATERPILLAR INC COM | put | 1,000 | $708K | new |
| CATCATERPILLAR INC COM | call | 1,000 | $708K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,700 | $708K | new |
| ABTABBOTT LABORATORIES COM | put | 6,900 | $708K | new |
| PGPROCTER & GAMBLE CO COM | put | 4,900 | $708K | new |
| PGPROCTER & GAMBLE CO COM | call | 4,900 | $708K | new |
| AMTAMERICAN TOWER CORP COM | call | 4,100 | $708K | new |
| TSLATESLA INC COM | call | 1,900 | $706K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 2,200 | $705K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 2,200 | $705K | new |
| WDCWESTERN DIGITAL CORP COM | put | 2,600 | $703K | new |
| WDCWESTERN DIGITAL CORP COM | call | 2,600 | $703K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,400 | $703K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,400 | $703K | new |
| TXNTEXAS INSTRS INC COM | put | 3,600 | $699K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 12,400 | $698K | new |
| AXPAMERICAN EXPRESS CO COM | put | 2,300 | $696K | new |
| AXPAMERICAN EXPRESS CO COM | call | 2,300 | $696K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 9,600 | $696K | new |
| ACNACCENTURE PLC IRELAND COM | call | 3,500 | $694K | new |
| COFCAPITAL ONE FINL CORP COM | put | 3,800 | $693K | new |
| COFCAPITAL ONE FINL CORP COM | call | 3,800 | $693K | new |
| ROSTROSS STORES INC Stock | call | 3,200 | $693K | new |
| MCKMCKESSON CORP Stock | put | 800 | $692K | new |
| MCKMCKESSON CORP Stock | call | 800 | $692K | new |
| INTUINTUIT COM | put | 1,600 | $692K | new |
| CORCENCORA INC Stock | call | 2,200 | $691K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,200 | $691K | new |
| DASHDOORDASH INC Stock | call | 4,600 | $691K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,500 | $689K | new |
| ANETARISTA NETWORKS INC COM | put | 5,600 | $688K | new |
| ANETARISTA NETWORKS INC COM | call | 5,600 | $688K | new |
| METAMETA PLATFORMS INC COM | call | 1,200 | $687K | new |
| USBUS BANCORP COM NEW | call | 13,200 | $687K | new |
| HOODROBINHOOD MKTS INC COM | put | 9,900 | $686K | new |
| HOODROBINHOOD MKTS INC COM | call | 9,900 | $686K | new |
| WFCWELLS FARGO & CO COM | put | 8,600 | $685K | new |
| WFCWELLS FARGO & CO COM | call | 8,600 | $685K | new |
| LRCXLAM RESEARCH CORP COM | put | 3,200 | $684K | new |
| LRCXLAM RESEARCH CORP COM | call | 3,200 | $684K | new |
| DHRDANAHER CORP DEL COM | call | 3,600 | $683K | new |
| NKENIKE INC COM | call | 12,900 | $681K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 6,900 | $679K | new |
| FFORD MTR CO Stock | put | 58,800 | $679K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 11,100 | $678K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 800 | $677K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $677K | new |
| MDTMEDTRONIC PLC COM | put | 7,800 | $676K | new |
| MDTMEDTRONIC PLC COM | call | 7,800 | $676K | new |
| MUMICRON TECHNOLOGY INC COM | put | 2,000 | $676K | new |
| MUMICRON TECHNOLOGY INC COM | call | 2,000 | $676K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 11,100 | $673K | new |
| CRHCRH PLC Stock | put | 6,400 | $673K | new |
| TFCTRUIST FINL CORP Stock | call | 14,600 | $671K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,300 | $668K | new |
| MMM3M CO Stock | put | 4,600 | $668K | new |
| MMM3M CO Stock | call | 4,600 | $668K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,700 | $666K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,700 | $666K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 10,600 | $665K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 10,600 | $665K | new |
| INTCINTEL CORP COM | put | 15,000 | $662K | new |
| LOWLOWES COS INC COM | call | 2,800 | $662K | new |
| PMPHILIP MORRIS INTL INC COM | put | 4,000 | $661K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,400 | $660K | new |
| CVNACARVANA CO Stock | put | 2,100 | $660K | new |
| CVNACARVANA CO Stock | call | 2,100 | $660K | new |
| HDHOME DEPOT INC COM | put | 2,000 | $658K | new |
| HDHOME DEPOT INC COM | call | 2,000 | $658K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 600 | $656K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 600 | $656K | new |
| EMREMERSON ELEC CO Stock | put | 5,000 | $655K | new |
| GILDGILEAD SCIENCES INC COM | call | 4,700 | $655K | new |
| GWWWW GRAINGER INC Stock | put | 600 | $654K | new |
| GWWWW GRAINGER INC Stock | call | 600 | $654K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,300 | $650K | new |
| DHRDANAHER CORP DEL COM | put | 3,400 | $645K | new |
| BABOEING CO COM | put | 3,200 | $637K | new |
| BABOEING CO COM | call | 3,200 | $637K | new |
| ABTABBOTT LABORATORIES COM | call | 6,200 | $637K | new |
| ADIANALOG DEVICES INC COM | call | 2,000 | $636K | new |
| INTCINTEL CORP COM | call | 14,200 | $627K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,600 | $624K | new |
| BXBLACKSTONE INC COM | call | 5,400 | $621K | new |
| PFEPFIZER INC COM | call | 22,100 | $621K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 900 | $614K | new |
| CSCOCISCO SYS INC COM | put | 7,800 | $605K | new |
| OREALTY INCOME CORP REIT | put | 9,800 | $600K | new |
| PLDPROLOGIS INC. COM | put | 4,500 | $595K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 8,200 | $594K | new |
| MCDMCDONALDS CORP COM | put | 1,900 | $591K | new |
| CITHE CIGNA GROUP COM | call | 2,200 | $587K | new |
| URIUNITED RENTALS INC Stock | put | 800 | $583K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,400 | $582K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 4,400 | $577K | new |
| PEPPEPSICO INC COM | put | 3,700 | $575K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 10,200 | $574K | new |
| CORCENCORA INC Stock | put | 1,800 | $565K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 1,600 | $549K | new |
| PWRQUANTA SVCS INC COM | put | 1,000 | $549K | new |
| TFCTRUIST FINL CORP Stock | put | 11,900 | $547K | new |
| TGTTARGET CORP Stock | call | 4,500 | $545K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,300 | $542K | new |
| CRMSALESFORCE INC COM | put | 2,900 | $541K | new |
| DISDISNEY WALT CO COM | put | 5,600 | $540K | new |
| ETNEATON CORP PLC COM | put | 1,500 | $537K | new |
| UNPUNION PAC CORP COM | call | 2,200 | $534K | new |
| NKENIKE INC COM | put | 10,100 | $533K | new |
| MRKMERCK & CO INC COM | put | 4,300 | $517K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 10,200 | $512K | new |
| TJXTJX COS INC NEW COM | put | 3,200 | $511K | new |
| DASHDOORDASH INC Stock | put | 3,400 | $511K | new |
| TXNTEXAS INSTRS INC COM | call | 2,600 | $505K | new |
| CVSCVS HEALTH CORP COM | call | 7,000 | $503K | new |
| KOCOCA COLA CO COM | put | 6,600 | $502K | new |
| LINLINDE PLC COM | call | 1,000 | $496K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 4,100 | $486K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,400 | $476K | new |
| MCDMCDONALDS CORP COM | call | 1,500 | $466K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 7,600 | $464K | new |
| WMTWALMART INC COM | call | 3,700 | $460K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 3,500 | $458K | new |
| PSXPHILLIPS 66 Stock | call | 2,500 | $455K | new |
| EAELECTRONIC ARTS INC Stock | call | 2,200 | $449K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 2,400 | $448K | new |
| USBUS BANCORP COM NEW | put | 8,600 | $447K | new |
| VLOVALERO ENERGY CORP Stock | call | 1,800 | $445K | new |
| KLACKLA CORP COM | call | 300 | $442K | new |
| PWRQUANTA SVCS INC COM | call | 800 | $439K | new |
| METMETLIFE INC Stock | put | 6,200 | $438K | new |
| BXBLACKSTONE INC COM | put | 3,800 | $437K | new |
| SOSOUTHERN CO COM | call | 4,500 | $434K | new |
| DDOMINION ENERGY INC Stock | call | 7,000 | $433K | new |
| FDXFEDEX CORP Stock | call | 1,200 | $427K | new |
| CSXCSX CORP COM | call | 10,200 | $419K | new |
| WELLWELLTOWER INC REIT | call | 2,100 | $415K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,200 | $414K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,500 | $413K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 600 | $409K | new |
| ADSKAUTODESK INC Stock | put | 1,700 | $407K | new |
| ADSKAUTODESK INC Stock | call | 1,700 | $407K | new |
| LOWLOWES COS INC COM | put | 1,700 | $402K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,900 | $395K | new |
| CMECME GROUP INC COM | call | 1,300 | $384K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,900 | $380K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,100 | $380K | new |
| GILDGILEAD SCIENCES INC COM | put | 2,700 | $376K | new |
| CITHE CIGNA GROUP COM | put | 1,400 | $373K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 3,100 | $368K | new |
| VSTVISTRA CORP Stock | put | 2,400 | $361K | new |
| VSTVISTRA CORP Stock | call | 2,400 | $361K | new |
| SBUXSTARBUCKS CORP COM | put | 4,000 | $358K | new |
| PCARPACCAR INC Stock | call | 3,100 | $358K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 800 | $357K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 3,800 | $357K | new |
| SNPSSYNOPSYS INC Stock | call | 900 | $357K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,700 | $354K | new |
| NEMNEWMONT CORP COM | put | 3,200 | $346K | new |
| NEMNEWMONT CORP COM | call | 3,200 | $346K | new |
| BDXBECTON DICKINSON & CO COM | call | 2,200 | $346K | new |
| GEGE AEROSPACE COM | call | 1,200 | $341K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,300 | $330K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,300 | $330K | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,900 | $330K | new |
| TERTERADYNE INC Stock | put | 1,100 | $326K | new |
| TERTERADYNE INC Stock | call | 1,100 | $326K | new |
| FFORD MTR CO Stock | call | 27,600 | $319K | new |
| BDXBECTON DICKINSON & CO COM | put | 1,900 | $299K | new |
| URIUNITED RENTALS INC Stock | call | 400 | $291K | new |
| WMBWILLIAMS COS INC Stock | call | 3,900 | $284K | 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 | 104,000,000 | $99.9M | -31,113,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 28,000,000 | $83.8M | -2,414,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 17,500,000 | $46M | -22,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000,000 | $38.9M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 32,000,000 | $38.5M | +2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 40,000,000 | $38M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 12,070,000 | $38M | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 18,302,000 | $37.2M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 27,500,000 | $31.6M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 25,000,000 | $25.9M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 28,000,000 | $25.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 23,750,000 | $25M | +2,000,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 20,000,000 | $22.7M | -5,750,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 25,000,000 | $21.8M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 18,000,000 | $21M | -2,800,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 18,020,000 | $20.9M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 14,400,000 | $17.9M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 17,000,000 | $17.3M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 16,500,000 | $14.4M | +9,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 17,590,000 | $13.6M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,000,000 | $12.7M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 10,000,000 | $11M | -8,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,934,000 | $10.8M | -1,066,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.05M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 10,000,000 | $8.59M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,000,000 | $3.91M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,600,000 | $1.48M | -21,400,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,500,000 | $1.46M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,000,000 | $766K | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 1,600,000 | $454K | -2,000,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 137. All 137
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 369,000 | $253M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 112,775 | $50.3M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 788,399 | $42.5M | shares |
| WISDOMTREE INCWISDOMTREE INC | 29,749,000 | $35.8M | principal |
| LQDISHARES TR | 300,000 | $33.1M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 23,957,000 | $32.2M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 30,000,000 | $30.1M | principal |
| DAYFORCE INCDAYFORCE INC | 29,500,000 | $29.3M | principal |
| EXASEXACT SCIENCES CORP | 256,665 | $26.1M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,500,000 | $19.5M | principal |
| PARPAR TECHNOLOGY CORP | 441,984 | $16M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 15,700,000 | $15.6M | principal |
| KMBKIMBERLY-CLARK CORP | 143,164 | $14.4M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 10,000,000 | $12.1M | principal |
| DEXCOM INCDEXCOM INC | 12,500,000 | $11.5M | principal |
| CELHCELSIUS HLDGS INC | 250,194 | $11.4M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 36,792 | $10.8M | shares |
| BLACKLINE INCBLACKLINE INC | 10,000,000 | $9.92M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 8,515,000 | $9.26M | principal |
| FRSHFRESHWORKS INC | 728,043 | $8.92M | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,309,522 | $8.22M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 7,000,000 | $7.88M | principal |
| CYTKCYTOKINETICS INC | 122,711 | $7.8M | shares |
| PDPAGERDUTY INC | 590,564 | $7.74M | shares |
| WHRWHIRLPOOL CORP | 100,158 | $7.23M | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 6,000,000 | $7.05M | principal |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,665,048 | $5.89M | shares |
| AMBAAMBARELLA INC | 76,879 | $5.45M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 5,000,000 | $5.44M | principal |
| SMMTSUMMIT THERAPEUTICS INC | 306,184 | $5.36M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 5,000,000 | $5.21M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,000,000 | $5.2M | principal |
| MOHMOLINA HEALTHCARE INC | 29,943 | $5.2M | shares |
| BGTBLACKROCK FLOATING RATE INC | 441,604 | $5M | shares |
| SPTSPROUT SOCIAL INC | 428,579 | $4.83M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 686,666 | $4.53M | shares |
| ITTITT INC | 25,000 | $4.34M | shares |
| JACKJACK IN THE BOX INC | 225,200 | $4.27M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 338,485 | $3.81M | shares |
| OGNORGANON & CO | 514,810 | $3.69M | shares |
| VRNSVARONIS SYS INC | 94,276 | $3.09M | shares |
| GETYGETTY IMAGES HOLDINGS INC | 2,292,000 | $3.07M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 203,918 | $2.89M | shares |
| REETISHARES TR | 109,820 | $2.74M | shares |
| ACWIISHARES TR | 17,985 | $2.54M | shares |
| IBITISHARES BITCOIN TRUST ETF | 50,000 | $2.48M | put |
| BTOHANCOCK JOHN FINL OPPTYS | 70,727 | $2.48M | shares |
| HLFHERBALIFE LTD | 186,607 | $2.41M | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 194,655 | $2.29M | shares |
| RQICOHEN & STEERS QUALITY INCOM | 195,943 | $2.24M | shares |
| EOIEATON VANCE ENHANCED EQUITY | 100,290 | $2.06M | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 55,954 | $2.06M | shares |
| ORCLORACLE CORP | 10,480 | $2.04M | shares |
| THWABRDN WORLD HEALTHCARE FUND | 151,724 | $1.94M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,575 | $1.84M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 40,283 | $1.77M | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 477,054 | $1.77M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 149,147 | $1.54M | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 144,619 | $1.47M | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 93,845 | $1.4M | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 31,452 | $1.28M | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 99,738 | $1.27M | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 58,054 | $1.21M | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 94,522 | $1.19M | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 134,063 | $1.18M | shares |
| ZTSZOETIS INC | 9,300 | $1.17M | shares |
| ITOTISHARES TR | 7,617 | $1.13M | shares |
| SWSMURFIT WESTROCK PLC | 28,100 | $1.09M | shares |
| RPDRAPID7 INC | 70,148 | $1.07M | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 41,520 | $1.03M | shares |
| FIXCOMFORT SYS USA INC | 1,099 | $1.03M | shares |
| VACIUVIKING ACQUISITION CORP I | 100,000 | $1.01M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,200 | $965K | shares |
| BHKBLACKROCK CORE BD TR | 100,390 | $963K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 47,524 | $955K | shares |
| EFGISHARES TR | 8,385 | $955K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 71,364 | $932K | shares |
| STOKSTOKE THERAPEUTICS INC | 29,059 | $922K | shares |
| IYHISHARES TR | 13,371 | $870K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,295 | $864K | shares |
| WKWORKIVA INC | 10,000 | $862K | shares |
| WLTHWEALTHFRONT CORP | 60,000 | $815K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 82,764 | $763K | shares |
| SNAPSNAP INC | 92,701 | $748K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 56,174 | $733K | shares |
| NBRNABORS INDUSTRIES LTD | 13,347 | $725K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 80,982 | $696K | shares |
| ACIALBERTSONS COMPANIES INC | 40,490 | $695K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 57,882 | $678K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 53,424 | $604K | shares |
| XLUSELECT SECTOR SPDR TR | 13,967 | $596K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 58,460 | $596K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 87,559 | $594K | shares |
| EMXCISHARES INC | 7,720 | $561K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 50,100 | $526K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 51,181 | $507K | shares |
| DARDARLING INGREDIENTS INC | 13,793 | $497K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 30,847 | $473K | shares |
| SYMSYMBOTIC INC | 7,905 | $470K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 131,640 | $466K | shares |
How Q1 2026 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 0001214659-26-006468 | base | 2026-05-15 | acceptance time not in the bulk data set |