READYSTATE ASSET MANAGEMENT LP
Follow13F filer, CIK 1900923, CHICAGO, IL
READYSTATE ASSET MANAGEMENT LP reported $2,928,208,410 across 905 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010383
- Period
- 2026-06-30
- Reported value
- $2.93B
- Holdings
- 905
- Top 10 weight
- 26.18%
- New
- 256
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WBDadded | +2,191,929 | $58.4M |
| XOMnew | +217,778 | $29.8M |
| ISRGnew | +70,802 | $28.2M |
| WVEnew | +4,727,139 | $27.5M |
| HSYadded | +134,835 | $23.7M |
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 |
|---|---|---|
| SLNOexited | -952,165 | -$31.9M |
| MASIexited | -171,115 | -$30.4M |
| EAexited | -94,897 | -$19.3M |
| HASexited | -151,602 | -$14.2M |
| CZRexited | -409,716 | -$10.8M |
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 476 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).
The largest 100 of 396. All 396
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,950,000 | $33.8M | 0 |
| QGENQIAGEN NV Stock | put | 500,000 | $19.6M | new |
| HSYHERSHEY CO Stock | put | 100,000 | $17.5M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 500,000 | $17.2M | 0 |
| AMZNAMAZON COM INC COM | put | 34,500 | $8.22M | -86,700 |
| AVGOBROADCOM INC COM | put | 21,200 | $8.01M | -57,900 |
| GOOGLALPHABET INC COM | put | 21,500 | $7.68M | -71,600 |
| AAPLAPPLE INC COM | put | 26,400 | $7.64M | -68,900 |
| NVDANVIDIA CORPORATION COM | put | 36,400 | $7.28M | -108,500 |
| TSLATESLA INC COM | put | 17,100 | $7.19M | -44,100 |
| MSFTMICROSOFT CORP COM | put | 17,900 | $6.68M | -27,300 |
| METAMETA PLATFORMS INC COM | put | 10,800 | $6.08M | -28,900 |
| CRWVCOREWEAVE INC COM | put | 40,000 | $3.98M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,700 | $2.89M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,700 | $2.89M | 0 |
| SNDKSANDISK CORP COM | put | 1,200 | $2.73M | 0 |
| SNDKSANDISK CORP COM | call | 1,200 | $2.73M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 2,000 | $2.31M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 2,000 | $2.31M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,800 | $2.21M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,800 | $2.21M | 0 |
| INTCINTEL CORP COM | put | 15,000 | $2.09M | 0 |
| INTCINTEL CORP COM | call | 14,200 | $1.98M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 2,600 | $1.66M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 2,600 | $1.66M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,700 | $1.64M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,700 | $1.64M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,800 | $1.64M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 4,800 | $1.64M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 350,000 | $1.62M | 0 |
| AMATAPPLIED MATLS INC COM | put | 2,200 | $1.59M | 0 |
| AMATAPPLIED MATLS INC COM | call | 2,200 | $1.59M | 0 |
| GLWCORNING INC COM | put | 6,000 | $1.53M | 0 |
| GLWCORNING INC COM | call | 6,000 | $1.53M | 0 |
| KLACKLA CORP COM | put | 5,000 | $1.51M | +4,500 |
| FTNTFORTINET INC Stock | put | 9,500 | $1.46M | 0 |
| FTNTFORTINET INC Stock | call | 9,500 | $1.46M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,900 | $1.45M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,900 | $1.45M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 3,200 | $1.39M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 3,200 | $1.39M | 0 |
| GEGE AEROSPACE COM | put | 3,300 | $1.23M | +800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,900 | $1.21M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,900 | $1.21M | 0 |
| CSCOCISCO SYS INC COM | call | 10,200 | $1.2M | 0 |
| GEVGE VERNOVA INC COM | put | 1,000 | $1.17M | 0 |
| GEVGE VERNOVA INC COM | call | 1,000 | $1.17M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 4,600 | $1.17M | +1,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 12,000 | $1.15M | +2,400 |
| APPAPPLOVIN CORP Stock | put | 2,100 | $1.08M | 0 |
| APPAPPLOVIN CORP Stock | call | 2,100 | $1.08M | 0 |
| METMETLIFE INC Stock | call | 12,700 | $1.07M | +2,400 |
| TXNTEXAS INSTRS INC COM | put | 3,600 | $1.07M | 0 |
| QCOMQUALCOMM INC COM | put | 5,800 | $1.07M | 0 |
| QCOMQUALCOMM INC COM | call | 5,800 | $1.07M | 0 |
| CATCATERPILLAR INC COM | put | 1,000 | $1.06M | 0 |
| CATCATERPILLAR INC COM | call | 1,000 | $1.06M | 0 |
| WMBWILLIAMS COS INC Stock | put | 14,300 | $1.06M | +2,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,100 | $1.04M | +500 |
| CVSCVS HEALTH CORP COM | put | 10,000 | $1.03M | 0 |
| USBUS BANCORP COM NEW | call | 17,000 | $1.03M | +3,800 |
| MPCMARATHON PETE CORP Stock | put | 4,000 | $1.02M | 0 |
| MPCMARATHON PETE CORP Stock | call | 4,000 | $1.02M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 11,000 | $1.01M | +2,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,700 | $1.01M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,700 | $1.01M | 0 |
| APHAMPHENOL CORP COM | put | 5,700 | $1.01M | 0 |
| APHAMPHENOL CORP COM | call | 5,700 | $1.01M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 9,900 | $993K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 9,900 | $993K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,500 | $984K | 0 |
| CCITIGROUP INC COM | put | 6,900 | $966K | 0 |
| CCITIGROUP INC COM | call | 6,900 | $966K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 10,500 | $963K | +2,100 |
| MSMORGAN STANLEY COM | put | 4,600 | $962K | 0 |
| MSMORGAN STANLEY COM | call | 4,600 | $962K | 0 |
| LLYELI LILLY & CO COM | put | 800 | $960K | 0 |
| LLYELI LILLY & CO COM | call | 800 | $960K | 0 |
| ADIANALOG DEVICES INC COM | put | 2,400 | $953K | 0 |
| ALLALLSTATE CORP Stock | put | 4,000 | $952K | 0 |
| ALLALLSTATE CORP Stock | call | 4,000 | $952K | 0 |
| ANETARISTA NETWORKS INC COM | put | 5,600 | $951K | 0 |
| ANETARISTA NETWORKS INC COM | call | 5,600 | $951K | 0 |
| CSXCSX CORP COM | put | 19,800 | $941K | 0 |
| MMM3M CO Stock | call | 5,800 | $939K | +1,200 |
| ETNEATON CORP PLC COM | call | 2,200 | $937K | 0 |
| SNPSSYNOPSYS INC Stock | put | 2,100 | $937K | +300 |
| LINLINDE PLC COM | put | 1,800 | $934K | +100 |
| WELLWELLTOWER INC REIT | put | 4,100 | $931K | 0 |
| ABNBAIRBNB INC COM | put | 6,500 | $930K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,400 | $928K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,400 | $928K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,300 | $927K | 0 |
| TGTTARGET CORP Stock | put | 7,100 | $927K | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,500 | $917K | +1,100 |
| CSCOCISCO SYS INC COM | put | 7,800 | $916K | 0 |
| HWMHOWMET AEROSPACE INC Stock | put | 3,400 | $914K | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 3,400 | $914K | 0 |
| CVSCVS HEALTH CORP COM | call | 8,800 | $910K | +1,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 12,400 | $910K | 0 |
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 | 100,000,000 | $107M | -4,000,000 |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 1,300,000,000 | $66.7M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 59,500,000 | $64.2M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 18,020,000 | $59.5M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,000,000 | $49.6M | -2,500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 32,000,000 | $46.6M | 0 |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 899,992,000 | $45.4M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 900,023,000 | $45.4M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 40,000,000 | $38.5M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,600,000 | $34.4M | +2,100,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000,000 | $32.5M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 25,000,000 | $29.9M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 12,070,000 | $29.8M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 27,500,000 | $28M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 19,000,000 | $25.9M | +1,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 20,000,000 | $25.9M | -3,750,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 25,000,000 | $23.9M | -3,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 18,000,000 | $22.9M | +1,000,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 20,000,000 | $21.3M | 0 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 9,500,000 | $21.2M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 5,534,000 | $20.5M | -22,466,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 8,000,000 | $15.9M | -10,302,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 12,500,000 | $14.5M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 12,500,000 | $13.9M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 9,500,000 | $12.3M | -4,900,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 10,000,000 | $10.3M | +6,000,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 10,000,000 | $9.12M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,250,000 | $8.38M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 6,500,000 | $7.74M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 5,000,000 | $5.22M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 2,500,000 | $3.09M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,000,000 | $2.91M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 1,500,000 | $1.61M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLNOSOLENO THERAPEUTICS INC | 952,165 | $31.9M | shares |
| MASIMASIMO CORP | 171,115 | $30.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 25,000,000 | $21.8M | principal |
| EAELECTRONIC ARTS INC | 94,897 | $19.3M | shares |
| VERTEX INCVERTEX INC | 16,500,000 | $14.4M | principal |
| HASHASBRO INC | 151,602 | $14.2M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 17,590,000 | $13.6M | principal |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 9,000,000 | $12.7M | principal |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 10,000,000 | $11M | principal |
| CZRCAESARS ENTERTAINMENT INC NE | 409,716 | $10.8M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 10,934,000 | $10.8M | principal |
| DOCUDOCUSIGN INC | 217,464 | $10.3M | shares |
| METAMETA PLATFORMS INC | 17,389 | $9.95M | shares |
| BINCBLACKROCK ETF TRUST II | 190,000 | $9.87M | shares |
| NUTANIX INCNUTANIX INC | 10,000,000 | $9.05M | principal |
| OCULOCULAR THERAPEUTIX INC | 883,621 | $7.48M | shares |
| AVTRAVANTOR INC | 788,250 | $6.18M | shares |
| PSXPHILLIPS 66 | 32,406 | $5.9M | shares |
| OXYOCCIDENTAL PETE CORP | 90,181 | $5.86M | shares |
| KLACKLA CORP | 3,968 | $5.84M | shares |
| AAPLAPPLE INC | 22,976 | $5.83M | shares |
| COPCONOCOPHILLIPS | 37,880 | $5M | shares |
| AVGOBROADCOM INC | 15,861 | $4.91M | shares |
| EQNREQUINOR ASA | 107,670 | $4.54M | shares |
| NCNONCINO INC | 287,143 | $4.3M | shares |
| GOOGLALPHABET INC | 14,137 | $4.07M | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 236,613 | $4.05M | shares |
| FANGDIAMONDBACK ENERGY INC | 20,429 | $4.04M | shares |
| HYGISHARES TR | 50,000 | $3.98M | put |
| EOGEOG RES INC | 27,269 | $3.94M | shares |
| NVDANVIDIA CORPORATION | 22,099 | $3.85M | shares |
| FLRFLUOR CORP | 75,792 | $3.54M | shares |
| BHVNBIOHAVEN LTD | 388,193 | $3.28M | shares |
| ETSYETSY INC | 63,414 | $3.17M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 148,710 | $3.08M | shares |
| LYFTLYFT INC | 231,292 | $3.08M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 144,238 | $2.69M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 41,276 | $2.62M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 54,898 | $2.62M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 43,899 | $2.53M | shares |
| BZHBEAZER HOMES USA INC | 129,918 | $2.5M | shares |
| BLBLACKLINE INC | 66,080 | $2.44M | shares |
| GWWWW GRAINGER INC | 2,176 | $2.37M | shares |
| TOLTOLL BROTHERS INC | 16,767 | $2.29M | shares |
| KBHKB HOME | 43,478 | $2.25M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 35,961 | $2.09M | shares |
| MHOM/I HOMES INC | 16,674 | $2.04M | shares |
| OSONESTREAM INC | 82,162 | $1.97M | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 175,418 | $1.93M | shares |
| NVRNVR INC | 293 | $1.93M | shares |
| ALBALBEMARLE CORP | 10,000 | $1.8M | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 146,460 | $1.78M | shares |
| SFDSMITHFIELD FOODS INC | 60,000 | $1.68M | shares |
| TDWTIDEWATER INC NEW | 19,887 | $1.66M | shares |
| XLRESELECT SECTOR SPDR TR | 40,577 | $1.66M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 63,055 | $1.63M | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 80,717 | $1.62M | shares |
| IONSIONIS PHARMACEUTICALS INC | 20,436 | $1.53M | shares |
| JANXJANUX THERAPEUTICS INC | 109,425 | $1.52M | shares |
| IWDISHARES TR | 6,972 | $1.49M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 1,600,000 | $1.48M | principal |
| JFRNUVEEN FLOATING RATE INCOME | 196,077 | $1.47M | shares |
| OMNICELL COMOMNICELL COM | 1,500,000 | $1.46M | principal |
| AESIATLAS ENERGY SOLUTIONS INC | 111,193 | $1.46M | shares |
| AMNAMN HEALTHCARE SVCS INC | 79,115 | $1.45M | shares |
| LOARLOAR HOLDINGS INC | 25,000 | $1.43M | shares |
| GFFGRIFFON CORP | 18,982 | $1.38M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 34,100 | $1.37M | shares |
| INGMINGRAM MICRO HLDG CORP | 53,370 | $1.24M | shares |
| RBRKRUBRIK INC. | 22,844 | $1.12M | shares |
| FPEFIRST TR EXCH TRADED FD III | 59,326 | $1.05M | shares |
| BTZBLACKROCK CR ALLOCATION | 100,594 | $1.02M | shares |
| BCARD. BORAL ARC ACQ I CORP. | 100,000 | $1.01M | shares |
| CRSPCRISPR THERAPEUTICS AG | 20,933 | $996K | shares |
| NAVNNAVAN INC | 75,000 | $993K | shares |
| MBBISHARES TR | 10,182 | $967K | shares |
| TIPISHARES TR | 8,662 | $956K | shares |
| XOMEXXON MOBIL CORP | 5,400 | $916K | put |
| XOMEXXON MOBIL CORP | 5,400 | $916K | call |
| GEFGREIF INC | 12,991 | $871K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 100,298 | $855K | shares |
| PRGSPROGRESS SOFTWARE CORP | 33,215 | $852K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 70,430 | $849K | shares |
| SPGIS&P GLOBAL INC | 1,900 | $808K | put |
| SPGIS&P GLOBAL INC | 1,900 | $808K | call |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 36,872 | $789K | shares |
| FDXFEDEX CORP | 2,200 | $784K | put |
| HONHONEYWELL INTL INC | 3,400 | $769K | put |
| HONHONEYWELL INTL INC | 3,400 | $769K | call |
| RAMACO RES INCRAMACO RES INC | 1,000,000 | $766K | principal |
| PRFINVESCO EXCHANGE TRADED FD T | 16,080 | $764K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 16,450 | $755K | shares |
| ZTSZOETIS INC | 6,300 | $745K | put |
| EMLCVANECK ETF TRUST | 27,527 | $691K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 45,820 | $616K | shares |
| EQPTEQUIPMENTSHARE COM INC | 30,000 | $611K | shares |
| DVYISHARES TR | 4,015 | $608K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 22,637 | $597K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 55,934 | $590K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 29,178 | $547K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 36,738 | $547K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,588 | $539K | shares |
| BLSHBULLISH | 15,000 | $536K | shares |
| PENNPENN ENTERTAINMENT INC | 33,845 | $509K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 18,617 | $496K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 101,348 | $494K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 29,596 | $458K | shares |
| CARDLYTICS INCCARDLYTICS INC | 1,600,000 | $454K | principal |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 50,746 | $439K | shares |
| FDXFEDEX CORP | 1,200 | $427K | call |
| BETABETA TECHNOLOGIES INC | 25,000 | $368K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 28,818 | $354K | shares |
| ZIPZIPRECRUITER INC | 188,393 | $347K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,803 | $346K | shares |
| YSSYORK SPACE SYSTEMS INC | 15,000 | $333K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 22,422 | $301K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 44,264 | $298K | shares |
| FFORD MTR CO | 24,780 | $286K | shares |
| EMREMERSON ELEC CO | 2,157 | $283K | shares |
| HDHOME DEPOT INC | 841 | $277K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 36,626 | $266K | shares |
| MMM3M CO | 1,810 | $263K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 13,536 | $262K | shares |
| FACCARTESIAN GROWTH CORP III | 25,000 | $256K | shares |
| QQQINVESCO QQQ TR | 442 | $255K | shares |
| SHWSHERWIN WILLIAMS CO | 791 | $254K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 389 | $253K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 23,548 | $243K | shares |
| URIUNITED RENTALS INC | 329 | $240K | shares |
| CTASCINTAS CORP | 1,406 | $238K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 16,943 | $236K | shares |
| TXNTEXAS INSTRS INC | 1,203 | $234K | shares |
| EFAISHARES TR | 2,314 | $225K | shares |
| GEGE AEROSPACE | 779 | $221K | shares |
| RCLROYAL CARIBBEAN GROUP | 798 | $220K | shares |
| PCARPACCAR INC | 1,890 | $218K | shares |
| AXPAMERICAN EXPRESS CO | 721 | $218K | shares |
| COFCAPITAL ONE FINL CORP | 1,190 | $217K | shares |
| BACBANK OF AMER CORP | 4,315 | $210K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 862 | $209K | shares |
| DIASTATE STR SPDR DOW JONES IND | 451 | $209K | shares |
| JNJJOHNSON & JOHNSON | 833 | $204K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 12,951 | $203K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 27,795 | $203K | shares |
| CLCOLGATE PALMOLIVE CO | 2,357 | $201K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 14,076 | $192K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 13,236 | $190K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 10,907 | $159K | shares |
| CCCCC4 THERAPEUTICS INC | 49,586 | $130K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 10,987 | $121K | shares |
| RLGTRADIANT LOGISTICS INC | 16,472 | $116K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 17,358 | $115K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 17,667 | $52.1K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 82,600 | $41.3K | shares |
| JSPRJASPER THERAPEUTICS INC | 27,499 | $24.1K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 25,000 | $12.8K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 24,779 | $6.44K | shares |
How Q2 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 0001214659-26-010383 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010383 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006468 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001980 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016078 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-011676 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007008 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002845 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-019154 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014688 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-008844 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003855 | Quarter ended 2023-12-31 | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003063 | Quarter ended 2023-12-31 | 2024-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002833 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015166 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011285 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007185 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002419 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |