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).
| 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 |
| AVGOBROADCOM INC COM | call | 2,400 | $907K | 0 |
| URIUNITED RENTALS INC Stock | put | 800 | $906K | 0 |
| AMZNAMAZON COM INC COM | call | 3,800 | $906K | 0 |
| KLACKLA CORP COM | call | 3,000 | $905K | +2,700 |
| AAPLAPPLE INC COM | call | 3,100 | $897K | 0 |
| EOGEOG RES INC Stock | put | 6,900 | $895K | 0 |
| EOGEOG RES INC Stock | call | 6,900 | $895K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 4,000 | $895K | 0 |
| GOOGLALPHABET INC COM | call | 2,500 | $893K | 0 |
| MOALTRIA GROUP INC COM | put | 12,400 | $892K | 0 |
| MOALTRIA GROUP INC COM | call | 12,400 | $892K | 0 |
| RTXRTX CORPORATION COM | call | 4,700 | $892K | +700 |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,700 | $891K | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,700 | $891K | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $891K | +4,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,000 | $891K | +4,800 |
| DEDEERE & CO COM | put | 1,400 | $888K | 0 |
| GOOGALPHABET INC COM | put | 2,500 | $883K | 0 |
| GOOGALPHABET INC COM | call | 2,500 | $883K | 0 |
| HDHOME DEPOT INC COM | put | 2,500 | $882K | +500 |
| HDHOME DEPOT INC COM | call | 2,500 | $882K | +500 |
| DHRDANAHER CORP DEL COM | call | 4,600 | $876K | +1,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 6,400 | $876K | 0 |
| DDOMINION ENERGY INC Stock | put | 12,800 | $874K | 0 |
| PGRPROGRESSIVE CORP COM | put | 4,000 | $874K | 0 |
| PGRPROGRESSIVE CORP COM | call | 4,000 | $874K | 0 |
| ABNBAIRBNB INC COM | call | 6,100 | $873K | 0 |
| ROSTROSS STORES INC Stock | put | 4,100 | $873K | 0 |
| UNPUNION PAC CORP COM | put | 3,200 | $870K | 0 |
| TFCTRUIST FINL CORP Stock | call | 17,400 | $867K | +2,800 |
| TJXTJX COS INC NEW COM | call | 5,700 | $864K | +700 |
| MRKMERCK & CO INC COM | call | 6,700 | $861K | 0 |
| LOWLOWES COS INC COM | call | 3,900 | $860K | +1,100 |
| WFCWELLS FARGO & CO COM | put | 10,400 | $859K | +1,800 |
| WFCWELLS FARGO & CO COM | call | 10,400 | $859K | +1,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,600 | $859K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,600 | $859K | 0 |
| VVISA INC COM | put | 2,500 | $858K | 0 |
| VVISA INC COM | call | 2,500 | $858K | 0 |
| ABBVABBVIE INC COM | put | 3,400 | $856K | 0 |
| ABBVABBVIE INC COM | call | 3,400 | $856K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 9,300 | $853K | +900 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,300 | $852K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,300 | $852K | 0 |
| CBCHUBB LIMITED COM | put | 2,500 | $852K | 0 |
| CBCHUBB LIMITED COM | call | 2,500 | $852K | 0 |
| SOSOUTHERN CO COM | put | 8,900 | $852K | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 26,600 | $850K | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 26,600 | $850K | 0 |
| CORCENCORA INC Stock | call | 3,000 | $849K | +800 |
| DASHDOORDASH INC Stock | call | 4,600 | $849K | 0 |
| SBUXSTARBUCKS CORP COM | call | 8,300 | $848K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,800 | $847K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,000 | $844K | 0 |
| BACBANK OF AMER CORP COM | put | 14,800 | $843K | 0 |
| BACBANK OF AMER CORP COM | call | 14,800 | $843K | 0 |
| FASTFASTENAL CO Stock | put | 17,500 | $841K | 0 |
| FASTFASTENAL CO Stock | call | 17,500 | $841K | 0 |
| NVDANVIDIA CORPORATION COM | call | 4,200 | $840K | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 5,800 | $839K | +1,700 |
| DISDISNEY WALT CO COM | call | 8,700 | $837K | +1,200 |
| KOCOCA COLA CO COM | call | 10,300 | $837K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 13,300 | $836K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 13,300 | $836K | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 6,600 | $835K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,700 | $835K | 0 |
| CAHCARDINAL HEALTH INC COM | call | 3,500 | $831K | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 600 | $829K | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 600 | $829K | 0 |
| WMTWALMART INC COM | put | 7,300 | $827K | +1,300 |
| OKEONEOK INC NEW COM | call | 9,500 | $826K | 0 |
| DEDEERE & CO COM | call | 1,300 | $825K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,800 | $821K | 0 |
| AFLAFLAC INC Stock | put | 7,000 | $821K | 0 |
| AFLAFLAC INC Stock | call | 7,000 | $821K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 2,500 | $818K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 2,500 | $818K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,600 | $818K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,600 | $818K | 0 |
| FFORD MTR CO Stock | put | 58,800 | $817K | 0 |
| NKENIKE INC COM | call | 19,900 | $817K | +7,000 |
| CTASCINTAS CORP Stock | call | 4,800 | $816K | +600 |
| GWWWW GRAINGER INC Stock | put | 600 | $816K | 0 |
| GWWWW GRAINGER INC Stock | call | 600 | $816K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 800 | $809K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $809K | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 4,500 | $808K | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 4,500 | $808K | 0 |
| CAHCARDINAL HEALTH INC COM | put | 3,400 | $808K | 0 |
| VLOVALERO ENERGY CORP Stock | put | 3,100 | $807K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,600 | $806K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 3,600 | $806K | 0 |
| MDTMEDTRONIC PLC COM | put | 10,300 | $806K | +2,500 |
| MDTMEDTRONIC PLC COM | call | 10,300 | $806K | +2,500 |
| WMWASTE MGMT INC DEL COM | call | 3,600 | $802K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,600 | $801K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,600 | $801K | 0 |
| TSLATESLA INC COM | call | 1,900 | $799K | 0 |
| PEPPEPSICO INC COM | call | 5,900 | $799K | +1,200 |
| AMGNAMGEN INC COM | put | 2,200 | $797K | 0 |
| AMGNAMGEN INC COM | call | 2,200 | $797K | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 4,400 | $796K | 0 |
| PSXPHILLIPS 66 Stock | put | 4,700 | $795K | 0 |
| ADIANALOG DEVICES INC COM | call | 2,000 | $794K | 0 |
| ABTABBOTT LABORATORIES COM | call | 8,700 | $789K | +2,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 8,200 | $788K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 3,200 | $788K | +1,500 |
| MDLZMONDELEZ INTL INC COM | put | 13,600 | $787K | 0 |
| MDLZMONDELEZ INTL INC COM | call | 13,600 | $787K | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,900 | $787K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 10,900 | $787K | 0 |
| CRMSALESFORCE INC COM | call | 5,000 | $783K | +800 |
| OREALTY INCOME CORP REIT | call | 12,600 | $781K | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 2,200 | $779K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 2,300 | $778K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 2,300 | $778K | 0 |
| ORCLORACLE CORP COM | put | 5,300 | $777K | 0 |
| ORCLORACLE CORP COM | call | 5,300 | $777K | 0 |
| TXNTEXAS INSTRS INC COM | call | 2,600 | $775K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 8,400 | $774K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 8,400 | $774K | 0 |
| NEENEXTERA ENERGY INC COM | put | 8,800 | $772K | 0 |
| NEENEXTERA ENERGY INC COM | call | 8,800 | $772K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 1,500 | $770K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 1,500 | $770K | 0 |
| BLKBLACKROCK INC COM | put | 800 | $769K | 0 |
| BLKBLACKROCK INC COM | call | 800 | $769K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 3,800 | $762K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 3,800 | $762K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,400 | $762K | 0 |
| VSTVISTRA CORP Stock | call | 4,800 | $761K | +2,400 |
| RTXRTX CORPORATION COM | put | 4,000 | $759K | 0 |
| COPCONOCOPHILLIPS COM | put | 7,300 | $759K | 0 |
| COPCONOCOPHILLIPS COM | call | 7,300 | $759K | 0 |
| PLDPROLOGIS INC. COM | call | 5,600 | $759K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 2,200 | $758K | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,200 | $758K | 0 |
| PCARPACCAR INC Stock | put | 6,300 | $757K | 0 |
| PFEPFIZER INC COM | put | 31,400 | $756K | +400 |
| MCKMCKESSON CORP Stock | put | 1,000 | $756K | +200 |
| MCKMCKESSON CORP Stock | call | 1,000 | $756K | +200 |
| NOWSERVICENOW INC COM | put | 7,600 | $755K | 0 |
| NOWSERVICENOW INC COM | call | 7,600 | $755K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,500 | $752K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,500 | $752K | 0 |
| SLBSLB LIMITED COM | put | 16,100 | $748K | 0 |
| SLBSLB LIMITED COM | call | 16,100 | $748K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 800 | $748K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 800 | $748K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 10,200 | $748K | 0 |
| GMGENERAL MTRS CO Stock | put | 9,700 | $748K | 0 |
| GMGENERAL MTRS CO Stock | call | 9,700 | $748K | 0 |
| GEGE AEROSPACE COM | call | 2,000 | $747K | +800 |
| MSFTMICROSOFT CORP COM | call | 2,000 | $746K | 0 |
| CVXCHEVRON CORPORATION COM | put | 4,500 | $746K | 0 |
| CVXCHEVRON CORPORATION COM | call | 4,500 | $746K | 0 |
| MMM3M CO Stock | put | 4,600 | $745K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 6,900 | $742K | 0 |
| AMTAMERICAN TOWER CORP COM | put | 4,500 | $736K | 0 |
| KKRKKR & CO INC COM | put | 8,000 | $734K | 0 |
| KKRKKR & CO INC COM | call | 8,000 | $734K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,200 | $734K | 0 |
| METMETLIFE INC Stock | put | 8,600 | $728K | +2,400 |
| PMPHILIP MORRIS INTL INC COM | put | 4,000 | $724K | 0 |
| NFLXNETFLIX INC. COM | put | 10,100 | $721K | 0 |
| NFLXNETFLIX INC. COM | call | 10,100 | $721K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,900 | $720K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,900 | $720K | 0 |
| PWRQUANTA SVCS INC COM | put | 1,000 | $720K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 4,900 | $719K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 4,900 | $719K | 0 |
| EMREMERSON ELEC CO Stock | put | 5,000 | $716K | 0 |
| CTASCINTAS CORP Stock | put | 4,200 | $714K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,400 | $713K | +500 |
| TGTTARGET CORP Stock | call | 5,400 | $705K | +900 |
| MCDMCDONALDS CORP COM | put | 2,600 | $703K | +700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 16,500 | $699K | 0 |
| OKEONEOK INC NEW COM | put | 8,000 | $696K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 3,100 | $693K | +700 |
| BABOEING CO COM | put | 3,200 | $693K | 0 |
| BABOEING CO COM | call | 3,200 | $693K | 0 |
| SYKSTRYKER CORPORATION COM | put | 2,200 | $693K | 0 |
| SYKSTRYKER CORPORATION COM | call | 2,200 | $693K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 12,000 | $691K | 0 |
| CVNACARVANA CO Stock | put | 10,500 | $691K | +8,400 |
| CVNACARVANA CO Stock | call | 10,500 | $691K | +8,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,900 | $688K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,900 | $688K | 0 |
| CRHCRH PLC Stock | put | 6,400 | $685K | 0 |
| ROSTROSS STORES INC Stock | call | 3,200 | $681K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,200 | $676K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,400 | $675K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,300 | $674K | 0 |
| TMUST-MOBILE US INC COM | put | 4,000 | $671K | 0 |
| TMUST-MOBILE US INC COM | call | 4,000 | $671K | 0 |
| AMTAMERICAN TOWER CORP COM | call | 4,100 | $671K | 0 |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $669K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,600 | $663K | 0 |
| DISDISNEY WALT CO COM | put | 6,800 | $654K | +1,200 |
| DDOMINION ENERGY INC Stock | call | 9,500 | $649K | +2,500 |
| MCDMCDONALDS CORP COM | call | 2,400 | $649K | +900 |
| DHRDANAHER CORP DEL COM | put | 3,400 | $648K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,300 | $646K | +500 |
| CMCSACOMCAST CORP NEW COM | put | 26,300 | $646K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 26,300 | $646K | 0 |
| PFEPFIZER INC COM | call | 26,700 | $643K | +4,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 11,100 | $640K | 0 |
| ETNEATON CORP PLC COM | put | 1,500 | $639K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,300 | $639K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,600 | $636K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,600 | $636K | 0 |
| BXBLACKSTONE INC COM | call | 5,400 | $635K | 0 |
| TAT&T INC COM | put | 30,500 | $631K | 0 |
| TAT&T INC COM | call | 30,500 | $631K | 0 |
| DASHDOORDASH INC Stock | put | 3,400 | $627K | 0 |
| ABTABBOTT LABORATORIES COM | put | 6,900 | $626K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,000 | $624K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,000 | $624K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 6,700 | $618K | +2,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 11,100 | $616K | 0 |
| ADBEADOBE INC COM | put | 3,000 | $615K | 0 |
| ADBEADOBE INC COM | call | 3,000 | $615K | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,200 | $611K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,200 | $611K | 0 |
| PLDPROLOGIS INC. COM | put | 4,500 | $610K | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 4,800 | $608K | +1,300 |
| OREALTY INCOME CORP REIT | put | 9,800 | $607K | 0 |
| CITHE CIGNA GROUP COM | call | 2,200 | $606K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 4,900 | $603K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 4,900 | $603K | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 4,400 | $602K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 4,100 | $599K | +1,200 |
| UNPUNION PAC CORP COM | call | 2,200 | $598K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 4,800 | $597K | +1,300 |
| CMECME GROUP INC COM | put | 2,700 | $596K | 0 |
| GILDGILEAD SCIENCES INC COM | call | 4,700 | $594K | 0 |
| TFCTRUIST FINL CORP Stock | put | 11,900 | $593K | 0 |
| HCAHCA HEALTHCARE INC COM | put | 1,500 | $585K | 0 |
| HCAHCA HEALTHCARE INC COM | call | 1,500 | $585K | 0 |
| ADSKAUTODESK INC Stock | call | 3,000 | $583K | +1,300 |
| CRMSALESFORCE INC COM | put | 3,700 | $580K | +800 |
| PWRQUANTA SVCS INC COM | call | 800 | $576K | 0 |
| WMBWILLIAMS COS INC Stock | call | 7,700 | $572K | +3,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 1,600 | $567K | 0 |
| WMTWALMART INC COM | call | 5,000 | $566K | +1,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,100 | $560K | +500 |
| MRKMERCK & CO INC COM | put | 4,300 | $553K | 0 |
| KOCOCA COLA CO COM | put | 6,600 | $536K | 0 |
| SNPSSYNOPSYS INC Stock | call | 1,200 | $535K | +300 |
| TERTERADYNE INC Stock | put | 1,100 | $532K | 0 |
| TERTERADYNE INC Stock | call | 1,100 | $532K | 0 |
| LOWLOWES COS INC COM | put | 2,400 | $529K | +700 |
| USBUS BANCORP COM NEW | put | 8,600 | $519K | 0 |
| LINLINDE PLC COM | call | 1,000 | $519K | 0 |
| CORCENCORA INC Stock | put | 1,800 | $509K | 0 |
| PEPPEPSICO INC COM | put | 3,700 | $501K | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,000 | $500K | +1,100 |
| INTUINTUIT COM | call | 1,900 | $496K | 0 |
| CSXCSX CORP COM | call | 10,200 | $485K | 0 |
| TJXTJX COS INC NEW COM | put | 3,200 | $485K | 0 |
| WELLWELLTOWER INC REIT | call | 2,100 | $477K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,500 | $476K | 0 |
| BDXBECTON DICKINSON & CO COM | call | 3,100 | $469K | +900 |
| VLOVALERO ENERGY CORP Stock | call | 1,800 | $469K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,900 | $468K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 3,700 | $460K | +1,300 |
| URIUNITED RENTALS INC Stock | call | 400 | $453K | 0 |
| ZTSZOETIS INC Stock | call | 6,300 | $453K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 10,600 | $452K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 10,600 | $452K | 0 |
| EAELECTRONIC ARTS INC Stock | call | 2,200 | $451K | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 3,100 | $448K | 0 |
| BXBLACKSTONE INC COM | put | 3,800 | $447K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 10,200 | $432K | 0 |
| SOSOUTHERN CO COM | call | 4,500 | $431K | 0 |
| PSXPHILLIPS 66 Stock | call | 2,500 | $423K | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 7,600 | $422K | 0 |
| INTUINTUIT COM | put | 1,600 | $418K | 0 |
| NKENIKE INC COM | put | 10,100 | $415K | 0 |
| SBUXSTARBUCKS CORP COM | put | 4,000 | $409K | 0 |
| CITHE CIGNA GROUP COM | put | 1,400 | $386K | 0 |
| FFORD MTR CO Stock | call | 27,600 | $384K | 0 |
| VSTVISTRA CORP Stock | put | 2,400 | $381K | 0 |
| PCARPACCAR INC Stock | call | 3,100 | $372K | 0 |
| EMREMERSON ELEC CO Stock | call | 2,500 | $358K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,300 | $350K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,300 | $350K | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,200 | $349K | 0 |
| GILDGILEAD SCIENCES INC COM | put | 2,700 | $341K | 0 |
| ADSKAUTODESK INC Stock | put | 1,700 | $331K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 1,300 | $330K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,100 | $320K | 0 |
| NEMNEWMONT CORP COM | put | 3,200 | $299K | 0 |
| NEMNEWMONT CORP COM | call | 3,200 | $299K | 0 |
| BDXBECTON DICKINSON & CO COM | put | 1,900 | $288K | 0 |
| CMECME GROUP INC COM | call | 1,300 | $287K | 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.
The largest 100 of 157. All 157
| 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 |
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 |