Readystate Asset Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Readystate Asset Management LP reported 276 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.9% of the portfolio, followed by Hess (HES, 5.0%) and Albertsons Cos Class A (ACI, 3.2%). Compared with Q1 2024, it opened 191 new positions, sold out of 89, added to 41 and reduced 41. The biggest buy was Hess (HES, shares +32%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001214659-24-014688 ↗ filed Aug 14, 2024
Holdings Value
Holdings 276 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 26.91% | 573,535 | $312.1M | Reduce -67.6% |
| HES Hess Corp. | 4.97% | 390,688 | $57.6M | Add +31.7% |
| ACI Albertsons Cos Inc. Class A | 3.18% | 1,865,471 | $36.8M | Add +14.3% |
| NET Cloudflare Inc. Class A | 2.54% | 355,560 | $29.5M | Add +87.7% |
| VERA Vera Therapeutics Inc. | 2.41% | 772,675 | $28.0M | Add +30.1% |
| RBLX Roblox Corp. Class A | 2.26% | 704,754 | $26.2M | Add +12.6% |
| DFS Discover Financial Services | 2.18% | 193,200 | $25.3M | New |
| WBD Warner Bros Discovery Inc. | 2.14% | 3,338,096 | $24.8M | Add +145.9% |
| CYTK Cytokinetics Inc. | 1.84% | 394,175 | $21.4M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 1.79% | 41,145 | $20.7M | New |
| EDR Endeavor Group Hold Class A | 1.76% | 756,600 | $20.5M | New |
| SRCL Stericycle Inc. | 1.71% | 340,200 | $19.8M | New |
| FLYW Flywire Corp.-Voting | 1.47% | 1,039,200 | $17.0M | New |
| X United States Steel Corp. | 1.42% | 436,528 | $16.5M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 157,039 | $15.6M | Add +77.1% |
| KEX Kirby Corp. | 1.34% | 129,778 | $15.5M | Reduce -41.9% |
| HCP Hashicorp Inc. Class A | 1.30% | 445,900 | $15.0M | New |
| ALB Albemarle Corp. | 1.14% | 138,194 | $13.2M | Reduce -14.1% |
| ITGR Integer Holdings Corp. | 0.92% | 91,745 | $10.6M | New |
| CERE Cerevel Therapeutics Holding | 0.87% | 248,027 | $10.1M | Add +1.7% |
| WRK Westrock Co. | 0.83% | 190,400 | $9.6M | No change |
| PAYO Payoneer Global Inc. | 0.81% | 1,690,856 | $9.4M | New |
| UTZ Utz Brands Inc. | 0.77% | 538,766 | $9.0M | Reduce -55.6% |
| GTM Zoominfo Technologies Inc. | 0.73% | 666,575 | $8.5M | New |
| SWN Southwestern Energy Co. | 0.73% | 1,249,741 | $8.4M | New |
| DOCU Docusign Inc. | 0.70% | 150,900 | $8.1M | Reduce -6.2% |
| CPRI Capri Holdings Ltd. | 0.69% | 242,125 | $8.0M | New |
| COHR Coherent Corp. | 0.69% | 110,102 | $8.0M | New |
| VZIO Vizio Holding Corp. Class A | 0.65% | 700,471 | $7.6M | New |
| HA Hawaiian Holdings Inc. | 0.64% | 599,684 | $7.5M | Add +1.7% |
| GPN Global Payments Inc. | 0.63% | 75,939 | $7.3M | Add +13.5% |
| GT Goodyear Tire & Rubber Co. | 0.62% | 637,141 | $7.2M | Reduce -2.3% |
| NTNX Nutanix Inc. Class A | 0.62% | 126,837 | $7.2M | Reduce -63.4% |
| GWRE Guidewire Software Inc. | 0.59% | 50,000 | $6.9M | New |
| M Macy's Inc. | 0.56% | 340,411 | $6.5M | Add +31.4% |
| CELH Celsius Holdings Inc. | 0.56% | 112,823 | $6.4M | Reduce -36.2% |
| RVMD Revolution Medicines Inc. | 0.55% | 163,241 | $6.3M | Add +142.6% |
| PARAA Paramount Global Class B | 0.54% | 598,770 | $6.2M | Add +23.2% |
| COGT Cogent Biosciences Inc. | 0.53% | 734,197 | $6.2M | Add +36.7% |
| LBRDK Liberty Broadband-C | 0.53% | 111,077 | $6.1M | Add +96.3% |
| HUBS HubSpot Inc. | 0.51% | 10,002 | $5.9M | New |
| ZS Zscaler Inc. | 0.49% | 29,390 | $5.6M | New |
| CCO Clear Channel Outdoor Holdin | 0.48% | 3,985,121 | $5.6M | Add +147.6% |
| KROS Keros Therapeutics Inc. | 0.45% | 113,823 | $5.2M | Add +20.6% |
| UPS United Parcel Service Class B | 0.44% | 37,663 | $5.2M | New |
| MCHP Microchip Technology Inc. | 0.44% | 55,300 | $5.1M | New |
| AXONICS INC | 0.43% | 74,900 | $5.0M | New |
| NCNO Ncino Inc. | 0.43% | 157,508 | $5.0M | Reduce -29.2% |
| UNFI United Natural Foods Inc. | 0.41% | 360,436 | $4.7M | Add +41.8% |
| CNC Centene Corp. | 0.40% | 69,594 | $4.6M | New |
| INTC Intel Corp. | 0.39% | 147,598 | $4.6M | Reduce -8.5% |
| MERC Mercer International Inc. | 0.39% | 534,788 | $4.6M | Add +42.7% |
| NCLH Norwegian Cruise Line Holdin | 0.39% | 238,553 | $4.5M | Add +192.2% |
| LSXMK Liberty Media Corp.-Liber-New | 0.38% | 198,165 | $4.4M | Add +19.2% |
| ANNX Annexon Inc. | 0.37% | 883,448 | $4.3M | New |
| OKLO Oklo Inc. | 0.37% | 502,190 | $4.3M | Reduce -13.0% |
| OGN Organon & Co. | 0.34% | 192,969 | $4.0M | Reduce -40.3% |
| ATSG Air Transport Services Group | 0.34% | 287,409 | $4.0M | Add +41.1% |
| RIG Transocean Ltd. | 0.30% | 659,094 | $3.5M | Add +179.2% |
| BASE Couchbase Inc. | 0.30% | 190,934 | $3.5M | Reduce -34.4% |
| ACCO Acco Brands Corp. | 0.29% | 722,469 | $3.4M | Add +27.8% |
| PENN Penn Entertainment Inc. | 0.29% | 174,669 | $3.4M | Reduce -11.3% |
| ROL Rollins Inc. | 0.29% | 68,645 | $3.3M | New |
| MTTR Matterport Inc. | 0.29% | 745,765 | $3.3M | New |
| ALT Altimmune Inc. | 0.28% | 486,738 | $3.2M | Reduce -41.1% |
| HALO Halozyme Therapeutics Inc. | 0.26% | 57,970 | $3.0M | New |
| CAG Conagra Brands Inc. | 0.25% | 103,858 | $3.0M | New |
| W Wayfair Inc. Class A | 0.25% | 55,833 | $2.9M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 234,286 | $2.9M | Add +52.1% |
| CYRX Cryoport Inc. | 0.25% | 420,365 | $2.9M | Add +820.6% |
| VSXY Victoria's Secret & Co. | 0.25% | 161,531 | $2.9M | Reduce -10.8% |
| GTLS Chart Industries Inc. | 0.23% | 18,811 | $2.7M | Reduce -15.0% |
| WWW Wolverine World Wide Inc. | 0.23% | 199,655 | $2.7M | Reduce -31.5% |
| FWONK Liberty Media Corp. Class C | 0.23% | 36,600 | $2.6M | New |
| CRUS Cirrus Logic Inc. | 0.22% | 20,000 | $2.6M | New |
| HOUS Anywhere Real Estate Inc. | 0.22% | 756,727 | $2.5M | Add +130.0% |
| PODD Insulet Corp. | 0.21% | 12,129 | $2.4M | New |
| CZR Caesars Entertainment Inc. | 0.21% | 60,390 | $2.4M | Reduce -1.3% |
| QRVO Qorvo Inc. | 0.21% | 20,575 | $2.4M | Reduce -76.0% |
| BHC Bausch Health Cos Inc. | 0.20% | 340,761 | $2.4M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 9,600 | $2.3M | New |
| SVC Service Pptys TR | 0.20% | 449,654 | $2.3M | Add +19.9% |
| PBPB Potbelly Corp. | 0.20% | 283,267 | $2.3M | Reduce -45.1% |
| ALIT Alight Inc. Class A | 0.20% | 307,500 | $2.3M | No change |
| AMPL Amplitude Inc. Class A | 0.19% | 253,445 | $2.3M | Reduce -71.0% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 30,500 | $2.2M | Add +159.2% |
| LULU Lululemon Athletica Inc. | 0.18% | 7,128 | $2.1M | Add +35.1% |
| CWK Cushman & Wakefield UK Holdc | 0.18% | 198,548 | $2.1M | Reduce -11.2% |
| WHR Whirlpool Corp. | 0.17% | 19,815 | $2.0M | Add +36.8% |
| NOW ServiceNow Inc. | 0.17% | 2,500 | $2.0M | Add +90.7% |
| NBR Nabors Industries Ltd. | 0.15% | 24,215 | $1.7M | Add +79.7% |
| MODVQ Modivcare Inc. | 0.14% | 63,679 | $1.7M | Reduce -10.4% |
| RPD RAPID7 Inc. | 0.14% | 37,908 | $1.6M | New |
| LITE Lumentum Holdings Inc. | 0.14% | 31,871 | $1.6M | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.14% | 200,000 | $1.6M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.13% | 56,492 | $1.5M | New |
| KHC The Kraft Heinz Co. | 0.12% | 44,397 | $1.4M | New |
| GM General Motors Co. | 0.12% | 30,338 | $1.4M | New |
| WEC WEC Energy Group Inc. | 0.12% | 16,991 | $1.3M | New |
| ARKO Arko Corp. | 0.11% | 206,127 | $1.3M | New |
Options reported separately and not counted above: SPY puts ($148.8M), IWM calls ($122.1M), IWM puts ($61.1M), ADBE puts ($14.2M), UTHR calls ($13.3M), ADBE calls ($11.4M), DKS calls ($9.7M), RPD calls ($8.6M), NTAP puts ($8.5M), UTHR puts ($8.1M), CNC calls ($7.9M), KMB puts ($7.9M), and 348 more.
Other holdings (38): bonds, preferreds, convertibles and warrants · $945.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 60,000,000 | $105.4M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 54,500,000 | $79.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 39,940,000 | $79.2M | Reduce -3.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 43,000,000 | $57.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 85,500,000 | $47.5M | Reduce -17.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 41,991,000 | $46.9M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 41,000,000 | $37.6M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 37,500,000 | $36.4M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 21,994,000 | $34.1M | Reduce -24.1% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 24,500,000 | $30.1M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 32,346,000 | $29.7M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 22,500,000 | $29.0M | Reduce -39.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 28,500,000 | $25.6M | Reduce -14.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 20,000,000 | $24.9M | Reduce -28.6% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 25,500,000 | $24.9M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 24,000,000 | $22.5M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 14,750,000 | $21.5M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 15,800,000 | $20.8M | Reduce -36.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 18,288,000 | $17.1M | Reduce -17.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 20,000,000 | $16.0M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 7,264,000 | $15.3M | Reduce -70.9% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 15,700,000 | $14.2M | Reduce -52.0% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $13.3M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 13,249,000 | $13.2M | Reduce -18.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 13,000,000 | $11.9M | Reduce -62.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 11,500,000 | $11.2M | Reduce -30.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 10,000,000 | $11.1M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 12,500,000 | $10.8M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000,000 | $9.2M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.2M | Reduce -44.4% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 7,025,000 | $8.6M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 10,500,000 | $7.9M | Reduce -43.2% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 10,000,000 | $5.2M | Reduce -9.1% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 4,250,000 | $5.2M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 8,000,000 | $5.2M | Add +166.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 5,000,000 | $3.9M | Reduce -75.0% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 3,000,000 | $2.8M | Reduce -45.5% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 3,290,000 | $571K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.6% | 26.91% | −23.37 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.42 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.73 |
| AVTR Avantor Inc. | Sold out | 0.00% | −1.55 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.93 |
| BL Blackline Inc. | Reduce -96.4% | 0.04% | −0.85 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.82 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.80 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.62 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.58 |
| NTNX Nutanix Inc. Class A | Reduce -63.4% | 0.62% | −0.54 |
| UTZ Utz Brands Inc. | Reduce -55.6% | 0.77% | −0.44 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.44 |
| AS Amer Sports Inc. | Reduce -96.4% | 0.02% | −0.43 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.39 |
| QRVO Qorvo Inc. | Reduce -76.0% | 0.21% | −0.33 |
| AMPL Amplitude Inc. Class A | Reduce -71.0% | 0.19% | −0.32 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.29 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.27 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.27 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.25 |
| CELH Celsius Holdings Inc. | Reduce -36.2% | 0.56% | −0.24 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.24 |
| GERN Geron Corp. | Sold out | 0.00% | −0.21 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.20 |
| ALT Altimmune Inc. | Reduce -41.1% | 0.28% | −0.18 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.18 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.18 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.17 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.17 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Reduce -83.4% | 0.04% | −0.15 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.14 |
| PBPB Potbelly Corp. | Reduce -45.1% | 0.20% | −0.14 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.12 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.12 |
| VALE Vale SA-SP ADR | Reduce -85.7% | 0.03% | −0.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.12 |
| BASE Couchbase Inc. | Reduce -34.4% | 0.30% | −0.11 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| HES Hess Corp. | Add +31.7% | 4.97% | +2.51 |
| DFS Discover Financial Services | New | 2.18% | +2.18 |
| META Meta Platforms Inc. Class A | New | 1.79% | +1.79 |
| EDR Endeavor Group Hold Class A | New | 1.76% | +1.76 |
| SRCL Stericycle Inc. | New | 1.71% | +1.71 |
| NET Cloudflare Inc. Class A | Add +87.7% | 2.54% | +1.54 |
| WBD Warner Bros Discovery Inc. | Add +145.9% | 2.14% | +1.50 |
| FLYW Flywire Corp.-Voting | New | 1.47% | +1.47 |
| HCP Hashicorp Inc. Class A | New | 1.30% | +1.30 |
| ACI Albertsons Cos Inc. Class A | Add +14.3% | 3.18% | +1.28 |
| VERA Vera Therapeutics Inc. | Add +30.1% | 2.41% | +1.02 |
| RBLX Roblox Corp. Class A | Add +12.6% | 2.26% | +0.97 |
| ITGR Integer Holdings Corp. | New | 0.92% | +0.92 |
| PAYO Payoneer Global Inc. | New | 0.81% | +0.81 |
| DIS The Walt Disney Co. | Add +77.1% | 1.34% | +0.76 |
| GTM Zoominfo Technologies Inc. | New | 0.73% | +0.73 |
| SWN Southwestern Energy Co. | New | 0.73% | +0.73 |
| CPRI Capri Holdings Ltd. | New | 0.69% | +0.69 |
| COHR Coherent Corp. | New | 0.69% | +0.69 |
| VZIO Vizio Holding Corp. Class A | New | 0.65% | +0.65 |
| GWRE Guidewire Software Inc. | New | 0.59% | +0.59 |
| HUBS HubSpot Inc. | New | 0.51% | +0.51 |
| ZS Zscaler Inc. | New | 0.49% | +0.49 |
| UPS United Parcel Service Class B | New | 0.44% | +0.44 |
| MCHP Microchip Technology Inc. | New | 0.44% | +0.44 |
| AXONICS INC | New | 0.43% | +0.43 |
| RVMD Revolution Medicines Inc. | Add +142.6% | 0.55% | +0.43 |
| CNC Centene Corp. | New | 0.40% | +0.40 |
| ANNX Annexon Inc. | New | 0.37% | +0.37 |
| LBRDK Liberty Broadband-C | Add +96.3% | 0.53% | +0.35 |
| CCO Clear Channel Outdoor Holdin | Add +147.6% | 0.48% | +0.34 |
| COGT Cogent Biosciences Inc. | Add +36.7% | 0.53% | +0.34 |
| CERE Cerevel Therapeutics Holding | Add +1.7% | 0.87% | +0.32 |
| NCLH Norwegian Cruise Line Holdin | Add +192.2% | 0.39% | +0.29 |
| ROL Rollins Inc. | New | 0.29% | +0.29 |
| MTTR Matterport Inc. | New | 0.29% | +0.29 |
| M Macy's Inc. | Add +31.4% | 0.56% | +0.28 |
| HALO Halozyme Therapeutics Inc. | New | 0.26% | +0.26 |
| CAG Conagra Brands Inc. | New | 0.25% | +0.25 |
| W Wayfair Inc. Class A | New | 0.25% | +0.25 |
| UNFI United Natural Foods Inc. | Add +41.8% | 0.41% | +0.25 |
| FWONK Liberty Media Corp. Class C | New | 0.23% | +0.23 |
| PARAA Paramount Global Class B | Add +23.2% | 0.54% | +0.23 |
| RIG Transocean Ltd. | Add +179.2% | 0.30% | +0.22 |
| CRUS Cirrus Logic Inc. | New | 0.22% | +0.22 |
| HA Hawaiian Holdings Inc. | Add +1.7% | 0.64% | +0.22 |
| PODD Insulet Corp. | New | 0.21% | +0.21 |
| CYRX Cryoport Inc. | Add +820.6% | 0.25% | +0.21 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| ATSG Air Transport Services Group | Add +41.1% | 0.34% | +0.19 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +42.0% | 273,500 | $148.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -60.7% | 602,000 | $122.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -60.8% | 301,000 | $61.1M |
| DE Deere & Co. | put | Sold out | 62,100 | $25.5Mbefore exit |
| DPZ Domino's Pizza Inc. | put | Sold out | 45,000 | $22.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 42,600 | $22.3Mbefore exit |
| ABNB Airbnb Inc. Class A | put | Sold out | 117,500 | $19.4Mbefore exit |
| HSY The Hershey Co. | put | Sold out | 98,600 | $19.2Mbefore exit |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 341,800 | $18.5Mbefore exit |
| HSY The Hershey Co. | call | Sold out | 93,100 | $18.1Mbefore exit |
| DECK Deckers Outdoor Corp. | put | Sold out | 18,200 | $17.1Mbefore exit |
| INTU Intuit Inc. | put | Sold out | 25,500 | $16.6Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 513,500 | $16.2Mbefore exit |
| DD Dupont DE Nemours Inc. | call | Sold out | 205,200 | $15.7Mbefore exit |
| ADBE Adobe Inc. | put | Add +114.3% | 25,500 | $14.2M |
| AGNC AGNC Investment Corp. | call | Sold out | 1,425,900 | $14.1Mbefore exit |
| VEEV Veeva Systems Inc. Class A | put | Sold out | 60,000 | $13.9Mbefore exit |
| FTNT Fortinet Inc. | put | Sold out | 196,000 | $13.4Mbefore exit |
| UTHR United Therapeutics Corp. | call | New | 41,800 | $13.3M |
| MRO Marathon Oil Corp. | put | Sold out | 449,300 | $12.7Mbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 136,000 | $12.4Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 131,700 | $12.0Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 219,300 | $11.9Mbefore exit |
| INTU Intuit Inc. | call | Sold out | 18,100 | $11.8Mbefore exit |
| MCHP Microchip Technology Inc. | put | Sold out | 129,700 | $11.6Mbefore exit |
| ZM Zoom Communications Inc. | put | Sold out | 175,400 | $11.5Mbefore exit |
| ADBE Adobe Inc. | call | Add +57.3% | 20,600 | $11.4M |
| ABNB Airbnb Inc. Class A | call | Sold out | 68,900 | $11.4Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 81,100 | $11.3Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 182,700 | $11.0Mbefore exit |
| AEP American Electric Power | put | Sold out | 125,800 | $10.8Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 77,900 | $10.8Mbefore exit |
| CLX Clorox Company | put | Sold out | 70,600 | $10.8Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 37,700 | $10.7Mbefore exit |
| AGNC AGNC Investment Corp. | put | Sold out | 1,068,800 | $10.6Mbefore exit |
| LVS Las Vegas Sands Corp. | put | Sold out | 202,600 | $10.5Mbefore exit |
| MOS The Mosaic Co. | put | Sold out | 321,300 | $10.4Mbefore exit |
| LVS Las Vegas Sands Corp. | call | Sold out | 200,900 | $10.4Mbefore exit |
| RL Ralph Lauren Corp. | put | Sold out | 55,100 | $10.3Mbefore exit |
| FTNT Fortinet Inc. | call | Sold out | 148,900 | $10.2Mbefore exit |
| CVS CVS Health Corp. | put | Sold out | 127,000 | $10.1Mbefore exit |
| DPZ Domino's Pizza Inc. | call | Sold out | 20,300 | $10.1Mbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 200,600 | $10.0Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 316,300 | $10.0Mbefore exit |
| ZM Zoom Communications Inc. | call | Sold out | 151,600 | $9.9Mbefore exit |
| SLV iShares Silver Trust | put | Sold out | 428,000 | $9.7Mbefore exit |
| DKS Dick's Sporting Goods Inc. | call | New | 45,200 | $9.7M |
| VLO Valero Energy Corp. | put | Sold out | 56,500 | $9.6Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 76,300 | $9.6Mbefore exit |
| VEEV Veeva Systems Inc. Class A | call | Sold out | 41,300 | $9.6Mbefore exit |
Showing the first 50 of 750.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 60,000,000 | $105.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 54,500,000 | $79.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -3.6% | 39,940,000 | $79.2M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 43,000,000 | $57.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -17.0% | 85,500,000 | $47.5M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -24.1% | 21,994,000 | $34.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -39.2% | 22,500,000 | $29.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 28,000,000 | $25.8Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -14.9% | 28,500,000 | $25.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -28.6% | 20,000,000 | $24.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 25,000,000 | $23.6Mbefore exit |
| MODEL N INC (MODN 1.875 03/15/28) | NOTE 1.875% 3/1 · principal | Sold out | 23,200,000 | $22.4Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -36.3% | 15,800,000 | $20.8M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Reduce -17.9% | 18,288,000 | $17.1M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 20,000,000 | $16.0M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -70.9% | 7,264,000 | $15.3M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 13,800,000 | $14.6Mbefore exit |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Sold out | 15,000,000 | $14.2Mbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -52.0% | 15,700,000 | $14.2M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -18.5% | 13,249,000 | $13.2M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 14,500,000 | $12.6Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -62.9% | 13,000,000 | $11.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -30.3% | 11,500,000 | $11.2M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 10,000,000 | $11.1M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 8,700,000 | $9.6Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 10,000,000 | $9.2M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Reduce -44.4% | 10,000,000 | $9.2M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 6,125,000 | $7.9Mbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -43.2% | 10,500,000 | $7.9M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Sold out | 8,227,000 | $7.7Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 8,000,000 | $7.4Mbefore exit |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Sold out | 6,000,000 | $6.0Mbefore exit |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Sold out | 4,750,000 | $5.9Mbefore exit |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Reduce -9.1% | 10,000,000 | $5.2M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +166.7% | 8,000,000 | $5.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -75.0% | 5,000,000 | $3.9M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 4,500,000 | $2.8Mbefore exit |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Reduce -45.5% | 3,000,000 | $2.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 437 | $1.5B | WBD, NSC, HSY, IMNM, ABVX |
| Q1 2026 | 337 | $973.8M | NSC, WBD, SLNO, MASI, IMNM |
| Q4 2025 | 304 | $1.3B | IVV, HSY, CYBR, BMY, SLNO |
| Q3 2025 | 273 | $1.0B | LQD, CYBR, EXAS, WK, VRNA |
| Q2 2025 | 521 | $1.3B | HYG, HSY, EXAS, BPMC, JNPR |
| Q1 2025 | 339 | $1.1B | HYG, ITCI, K, LQD, FYBR |
| Q4 2024 | 347 | $1.3B | IVV, HES, K, X, HCP |
| Q3 2024 | 222 | $793.1M | HES, HCP, TENB, ACI, DFS |
| Q2 2024 | 276 | $1.2B | SPY, HES, ACI, NET, VERA |
| Q1 2024 | 174 | $1.8B | SPY, HES, PXD, ACI, CYTK |