Readystate Asset Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Readystate Asset Management LP reported 347 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Hess (HES, 5.4%) and Kellanova (K, 4.1%). Compared with Q3 2024, it opened 239 new positions, sold out of 114, added to 61 and reduced 33. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001214659-25-002845 ↗ filed Feb 14, 2025
Holdings Value
Holdings 347 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 15.01% | 333,000 | $196.0M | New |
| HES Hess Corp. | 5.39% | 529,102 | $70.4M | No change |
| K Kellanova | 4.09% | 659,466 | $53.4M | New |
| X United States Steel Corp. | 4.02% | 1,545,251 | $52.5M | Add +519.3% |
| HCP Hashicorp Inc. Class A | 3.46% | 1,320,107 | $45.2M | Add +32.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.59% | 597,666 | $33.9M | Add +5377.1% |
| ACI Albertsons Cos Inc. Class A | 2.46% | 1,635,206 | $32.1M | Add +35.8% |
| SMAR Smartsheet Inc. Class A | 2.34% | 546,618 | $30.6M | Add +51.6% |
| WBD Warner Bros Discovery Inc. | 2.06% | 2,550,370 | $27.0M | Add +22.4% |
| EW Edwards Lifesciences Corp. | 1.99% | 351,273 | $26.0M | Add +89.0% |
| HSY The Hershey Co. | 1.86% | 143,500 | $24.3M | New |
| NARI Inari Medical Inc. | 1.84% | 470,184 | $24.0M | New |
| DLTR Dollar Tree Inc. | 1.66% | 289,341 | $21.7M | New |
| JANX Janux Therapeutics Inc. | 1.39% | 339,639 | $18.2M | Add +950.4% |
| DOCN Digitalocean Holdings Inc. | 1.32% | 506,236 | $17.2M | New |
| LBRDK Liberty Broadband-C | 1.22% | 212,476 | $15.9M | Add +24.5% |
| AZPN Aspen Technology Inc. | 1.11% | 58,195 | $14.5M | New |
| INCY Incyte Corp. | 1.09% | 205,424 | $14.2M | New |
| DOCU Docusign Inc. | 1.04% | 150,900 | $13.6M | No change |
| WLK Westlake Corp. | 1.02% | 115,728 | $13.3M | New |
| ITGR Integer Holdings Corp. | 0.97% | 95,185 | $12.6M | Add +3.8% |
| WSC Willscot Holdings Corp. | 0.92% | 358,100 | $12.0M | New |
| PARAA Paramount Global Class B | 0.91% | 1,136,106 | $11.9M | Add +13.3% |
| CLW Clearwater Paper Corp. | 0.84% | 370,715 | $11.0M | Add +434.9% |
| OKLO Oklo Inc. | 0.82% | 503,881 | $10.7M | Reduce -34.2% |
| ATSG Air Transport Services Group | 0.77% | 455,900 | $10.0M | Add +176.0% |
| GT Goodyear Tire & Rubber Co. | 0.70% | 1,020,555 | $9.2M | Add +1.3% |
| NCNO Ncino Inc. | 0.68% | 265,937 | $8.9M | Reduce -49.2% |
| TENB Tenable Holdings Inc. | 0.67% | 221,423 | $8.7M | Reduce -63.6% |
| OGN Organon & Co. | 0.63% | 547,382 | $8.2M | Add +125.0% |
| VERA Vera Therapeutics Inc. | 0.61% | 189,088 | $8.0M | Add +296.6% |
| FLYW Flywire Corp.-Voting | 0.58% | 367,396 | $7.6M | Reduce -54.0% |
| SIRI Sirius XM Holdings Inc. | 0.57% | 326,152 | $7.4M | Add +20.9% |
| MERC Mercer International Inc. | 0.56% | 1,132,563 | $7.4M | Add +74.0% |
| MTTR Matterport Inc. | 0.54% | 1,501,051 | $7.1M | Add +186.7% |
| NAMS Newamsterdam Pharma Co. NV | 0.51% | 260,400 | $6.7M | Add +115.2% |
| BOOT Boot Barn Holdings Inc. | 0.50% | 43,300 | $6.6M | Add +85.8% |
| LITE Lumentum Holdings Inc. | 0.50% | 77,426 | $6.5M | Add +134.5% |
| CCO Clear Channel Outdoor Holdin | 0.48% | 4,544,130 | $6.2M | Add +66.8% |
| GTM Zoominfo Technologies Inc. | 0.47% | 578,100 | $6.1M | Reduce -47.2% |
| CVS CVS Health Corp. | 0.46% | 134,707 | $6.0M | Add +651.3% |
| DV Doubleverify Holdings Inc. | 0.46% | 312,942 | $6.0M | New |
| GPCR Structure Therapeutics Inc. | 0.43% | 209,342 | $5.7M | Add +149.2% |
| TVTX Travere Therapeutics Inc. | 0.43% | 322,235 | $5.6M | Reduce -3.2% |
| GM General Motors Co. | 0.42% | 102,148 | $5.4M | Add +70.0% |
| SVC Service Pptys TR | 0.40% | 2,071,805 | $5.3M | Add +248.5% |
| RCUS Arcus Biosciences Inc. | 0.40% | 351,356 | $5.2M | New |
| RBLX Roblox Corp. Class A | 0.40% | 89,998 | $5.2M | Reduce -75.3% |
| PLD Prologis Inc. | 0.39% | 47,846 | $5.1M | New |
| COHR Coherent Corp. | 0.39% | 53,200 | $5.0M | Reduce -56.8% |
| SUM Summit Materials Inc. Class A | 0.38% | 96,900 | $4.9M | New |
| ZS Zscaler Inc. | 0.35% | 25,611 | $4.6M | Reduce -61.0% |
| M Macy's Inc. | 0.35% | 271,711 | $4.6M | Add +2.5% |
| UTZ Utz Brands Inc. | 0.35% | 289,000 | $4.5M | No change |
| ALGN Align Technology Inc. | 0.34% | 21,600 | $4.5M | Reduce -52.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 11,058 | $4.5M | Add +79.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 8,635 | $4.4M | New |
| GPN Global Payments Inc. | 0.33% | 38,088 | $4.3M | New |
| PM Philip Morris International | 0.33% | 35,441 | $4.3M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.32% | 40,646 | $4.2M | Add +436.2% |
| HII Huntington Ingalls Industrie | 0.32% | 22,086 | $4.2M | New |
| JNJ Johnson & Johnson | 0.31% | 28,175 | $4.1M | Add +56.0% |
| COGT Cogent Biosciences Inc. | 0.31% | 520,000 | $4.1M | New |
| FTRE Fortrea Holdings Inc. | 0.31% | 216,200 | $4.0M | New |
| ANNX Annexon Inc. | 0.30% | 774,860 | $4.0M | No change |
| HALO Halozyme Therapeutics Inc. | 0.29% | 80,384 | $3.8M | New |
| NET Cloudflare Inc. Class A | 0.29% | 35,679 | $3.8M | Reduce -69.0% |
| BHC Bausch Health Cos Inc. | 0.29% | 470,761 | $3.8M | No change |
| PODD Insulet Corp. | 0.29% | 14,334 | $3.7M | Add +43.4% |
| CLDX Celldex Therapeutics Inc. | 0.27% | 142,038 | $3.6M | Reduce -20.9% |
| ON On Semiconductor | 0.26% | 54,878 | $3.5M | Add +14.6% |
| STX Seagate Technology Holdings | 0.26% | 39,615 | $3.4M | Reduce -12.9% |
| CELH Celsius Holdings Inc. | 0.26% | 129,742 | $3.4M | Add +0.6% |
| PGR Progressive Corp. | 0.25% | 13,811 | $3.3M | New |
| AMT American Tower Corp. | 0.25% | 17,854 | $3.3M | New |
| PENN Penn Entertainment Inc. | 0.25% | 161,499 | $3.2M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.24% | 78,350 | $3.1M | New |
| VRNS Varonis Systems Inc. | 0.24% | 70,000 | $3.1M | New |
| ACCO Acco Brands Corp. | 0.23% | 579,898 | $3.0M | Add +9.1% |
| RIG Transocean Ltd. | 0.23% | 789,943 | $3.0M | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.22% | 7,839 | $2.9M | Add +28.5% |
| CYTK Cytokinetics Inc. | 0.22% | 60,975 | $2.9M | Reduce -60.4% |
| EXEL Exelixis Inc. | 0.21% | 84,100 | $2.8M | New |
| SWTX Springworks Therapeutics Inc. | 0.21% | 77,100 | $2.8M | New |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 106,951 | $2.8M | Add +23.0% |
| KALV Kalvista Pharmaceuticals Inc. | 0.20% | 315,700 | $2.7M | Add +75.4% |
| AAL American Airlines Group Inc. | 0.20% | 152,200 | $2.7M | New |
| SRPT Sarepta Therapeutics Inc. | 0.20% | 21,525 | $2.6M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 21,234 | $2.6M | New |
| ULCC Frontier Group Holdings Inc. | 0.19% | 356,318 | $2.5M | New |
| NABL N-Able Inc. | 0.19% | 270,556 | $2.5M | New |
| LEG Leggett & Platt Inc. | 0.19% | 262,117 | $2.5M | Add +382.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 67,028 | $2.5M | New |
| DHR Danaher Corp. | 0.19% | 10,952 | $2.5M | New |
| TWLO Twilio Inc. Class A | 0.19% | 22,482 | $2.4M | New |
| VTLE Vital Energy Inc. | 0.18% | 77,426 | $2.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 229,176 | $2.3M | Add +129.3% |
| UAL United Airlines Holdings Inc. | 0.17% | 23,300 | $2.3M | New |
| SLNO Soleno Therapeutics Inc. | 0.17% | 50,000 | $2.2M | New |
| GTLB Gitlab Inc. Class A | 0.17% | 39,820 | $2.2M | New |
Options reported separately and not counted above: TLT puts ($34.1M), TLT calls ($34.1M), X puts ($30.6M), ETN puts ($18.1M), WFC puts ($13.6M), LOW puts ($13.3M), BKNG puts ($12.4M), BAC puts ($11.9M), LOW calls ($11.7M), SCHW puts ($11.0M), GS puts ($10.5M), MRSH puts ($10.3M), and 194 more.
Other holdings (48): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 53,000,000 | $104.3M | Reduce -2.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 101,500,000 | $91.1M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 40,000,000 | $61.0M | Reduce -13.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 20,940,000 | $46.4M | Reduce -37.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 41,237,000 | $42.7M | Reduce -15.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 44,000,000 | $42.5M | Add +7.3% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 37,172,000 | $39.4M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 34,000,000 | $34.4M | Add +11.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 37,690,000 | $34.0M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 30,000,000 | $31.9M | Reduce -42.3% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 32,346,000 | $30.7M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 32,000,000 | $29.9M | Reduce -22.9% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 20,994,000 | $29.9M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 24,700,000 | $29.4M | Add +35.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 22,000,000 | $29.4M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 22,500,000 | $27.6M | Add +28.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 30,000,000 | $27.0M | Add +20.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 22,000,000 | $25.3M | Reduce -8.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 18,500,000 | $23.3M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 18,500,000 | $18.0M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 15,750,000 | $17.8M | Add +70.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 16,249,000 | $16.0M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 15,000,000 | $16.0M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 16,000,000 | $15.3M | Reduce -37.3% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 15,700,000 | $14.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 15,000,000 | $14.7M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $14.3M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 18,500,000 | $12.5M | Reduce -38.3% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 12,500,000 | $12.5M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 15,000,000 | $12.3M | Add +20.0% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 12,000,000 | $11.6M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 10,500,000 | $9.9M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 9,216,000 | $9.8M | Add +268.6% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.4M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 8,491,000 | $9.4M | Reduce -72.6% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 7,025,000 | $9.0M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 10,000,000 | $8.9M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 10,000,000 | $8.6M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,000,000 | $8.5M | Add +104.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 9,000,000 | $8.0M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,500,000 | $7.8M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 6,975,000 | $5.9M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 14,000,000 | $5.9M | Reduce -83.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 5,000,000 | $4.5M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 4,000,000 | $4.0M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,500,000 | $3.0M | Reduce -63.2% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 6,500,000 | $1.7M | Reduce -13.3% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 3,290,000 | $296K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q3 2024 → Q4 2024
| DFS Discover Financial Services | Sold out | 0.00% | −2.62 |
| TENB Tenable Holdings Inc. | Reduce -63.6% | 0.67% | −2.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.0% | 0.04% | −2.06 |
| ROKU Roku Inc. | Sold out | 0.00% | −2.02 |
| INSM Insmed Inc. | Reduce -87.6% | 0.14% | −1.81 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.70 |
| RBLX Roblox Corp. Class A | Reduce -75.3% | 0.40% | −1.64 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.63 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.44 |
| NCNO Ncino Inc. | Reduce -49.2% | 0.68% | −1.40 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −1.12 |
| ALGN Align Technology Inc. | Reduce -52.4% | 0.34% | −1.11 |
| FLYW Flywire Corp.-Voting | Reduce -54.0% | 0.58% | −1.07 |
| ZS Zscaler Inc. | Reduce -61.0% | 0.35% | −1.06 |
| COHR Coherent Corp. | Reduce -56.8% | 0.39% | −1.00 |
| GTM Zoominfo Technologies Inc. | Reduce -47.2% | 0.47% | −0.96 |
| NET Cloudflare Inc. Class A | Reduce -69.0% | 0.29% | −0.88 |
| CYTK Cytokinetics Inc. | Reduce -60.4% | 0.22% | −0.80 |
| BL Blackline Inc. | Sold out | 0.00% | −0.73 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.73 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.66 |
| AXONICS INC | Sold out | 0.00% | −0.66 |
| DUOL Duolingo | Sold out | 0.00% | −0.64 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.64 |
| BA The Boeing Co. | Sold out | 0.00% | −0.64 |
| CLDX Celldex Therapeutics Inc. | Reduce -20.9% | 0.27% | −0.49 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.49 |
| LBPH Longboard Pharmaceuticals Inc. | Sold out | 0.00% | −0.45 |
| ESTC Elastic NV | Sold out | 0.00% | −0.42 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.41 |
| PII Polaris Inc. | Sold out | 0.00% | −0.40 |
| ADBE Adobe Inc. | Reduce -74.8% | 0.06% | −0.40 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.38 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.38 |
| COP Conocophillips | Reduce -81.2% | 0.04% | −0.37 |
| STX Seagate Technology Holdings | Reduce -12.9% | 0.26% | −0.37 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.34 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.33 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.33 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.27 |
| BARNES GROUP INC | Sold out | 0.00% | −0.26 |
| VSXY Victoria's Secret & Co. | Reduce -92.7% | 0.02% | −0.25 |
| XNCR Xencor Inc. | Sold out | 0.00% | −0.24 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.23 |
| AMGN Amgen Inc. | Reduce -60.3% | 0.05% | −0.22 |
| RIG Transocean Ltd. | Reduce -3.1% | 0.23% | −0.21 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.19 |
| ITOS Iteos Therapeutics Inc. | Reduce -74.6% | 0.03% | −0.19 |
| CYRX Cryoport Inc. | Reduce -21.8% | 0.16% | −0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 15.01% | +15.01 |
| K Kellanova | New | 4.09% | +4.09 |
| X United States Steel Corp. | Add +519.3% | 4.02% | +2.91 |
| SGI Somnigroup International Inc. | Add +5377.1% | 2.59% | +2.52 |
| HSY The Hershey Co. | New | 1.86% | +1.86 |
| NARI Inari Medical Inc. | New | 1.84% | +1.84 |
| DLTR Dollar Tree Inc. | New | 1.66% | +1.66 |
| DOCN Digitalocean Holdings Inc. | New | 1.32% | +1.32 |
| JANX Janux Therapeutics Inc. | Add +950.4% | 1.39% | +1.21 |
| AZPN Aspen Technology Inc. | New | 1.11% | +1.11 |
| INCY Incyte Corp. | New | 1.09% | +1.09 |
| WLK Westlake Corp. | New | 1.02% | +1.02 |
| WSC Willscot Holdings Corp. | New | 0.92% | +0.92 |
| CLW Clearwater Paper Corp. | Add +434.9% | 0.84% | +0.60 |
| DV Doubleverify Holdings Inc. | New | 0.46% | +0.46 |
| EW Edwards Lifesciences Corp. | Add +89.0% | 1.99% | +0.44 |
| ATSG Air Transport Services Group | Add +176.0% | 0.77% | +0.43 |
| RCUS Arcus Biosciences Inc. | New | 0.40% | +0.40 |
| PLD Prologis Inc. | New | 0.39% | +0.39 |
| SUM Summit Materials Inc. Class A | New | 0.38% | +0.38 |
| VERA Vera Therapeutics Inc. | Add +296.6% | 0.61% | +0.35 |
| UNH Unitedhealth Group Inc. | New | 0.33% | +0.33 |
| GPN Global Payments Inc. | New | 0.33% | +0.33 |
| PM Philip Morris International | New | 0.33% | +0.33 |
| CVS CVS Health Corp. | Add +651.3% | 0.46% | +0.32 |
| HII Huntington Ingalls Industrie | New | 0.32% | +0.32 |
| COGT Cogent Biosciences Inc. | New | 0.31% | +0.31 |
| FTRE Fortrea Holdings Inc. | New | 0.31% | +0.31 |
| HALO Halozyme Therapeutics Inc. | New | 0.29% | +0.29 |
| NAMS Newamsterdam Pharma Co. NV | Add +115.2% | 0.51% | +0.26 |
| PGR Progressive Corp. | New | 0.25% | +0.25 |
| AMT American Tower Corp. | New | 0.25% | +0.25 |
| MTTR Matterport Inc. | Add +186.7% | 0.54% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.24% | +0.24 |
| VRNS Varonis Systems Inc. | New | 0.24% | +0.24 |
| LITE Lumentum Holdings Inc. | Add +134.5% | 0.50% | +0.23 |
| MKSI MKS Inc. | Add +436.2% | 0.32% | +0.22 |
| EXEL Exelixis Inc. | New | 0.21% | +0.21 |
| SWTX Springworks Therapeutics Inc. | New | 0.21% | +0.21 |
| AAL American Airlines Group Inc. | New | 0.20% | +0.20 |
| SRPT Sarepta Therapeutics Inc. | New | 0.20% | +0.20 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.20% | +0.20 |
| ULCC Frontier Group Holdings Inc. | New | 0.19% | +0.19 |
| NABL N-Able Inc. | New | 0.19% | +0.19 |
| CMCSA Comcast Corp. Class A | New | 0.19% | +0.19 |
| DHR Danaher Corp. | New | 0.19% | +0.19 |
| TWLO Twilio Inc. Class A | New | 0.19% | +0.19 |
| VTLE Vital Energy Inc. | New | 0.18% | +0.18 |
| UAL United Airlines Holdings Inc. | New | 0.17% | +0.17 |
| SLNO Soleno Therapeutics Inc. | New | 0.17% | +0.17 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 1,542,600 | $340.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 664,300 | $146.7Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 350,000 | $85.9Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 154,400 | $37.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 390,000 | $34.1M |
| TLT iShares 20+ Year Treasury BD | call | New | 390,000 | $34.1M |
| X United States Steel Corp. | put | New | 900,000 | $30.6M |
| NVDA Nvidia Corp. | put | Sold out | 162,500 | $19.7Mbefore exit |
| TXN Texas Instruments Inc. | put | Sold out | 90,700 | $18.7Mbefore exit |
| ETN Eaton Corp. PLC | put | Add +4.2% | 54,400 | $18.1M |
| TXN Texas Instruments Inc. | call | Sold out | 75,000 | $15.5Mbefore exit |
| WFC Wells Fargo & Co. | put | Reduce -20.0% | 193,600 | $13.6M |
| LOW Lowe's Cos Inc. | put | Reduce -1.6% | 53,900 | $13.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 74,200 | $12.9Mbefore exit |
| BKNG Booking Holdings Inc. | put | Reduce -43.2% | 2,500 | $12.4M |
| BAC Bank of America Corp. | put | Reduce -27.2% | 270,700 | $11.9M |
| LOW Lowe's Cos Inc. | call | Reduce -3.5% | 47,600 | $11.7M |
| SCHW Schwab (charles) Corp. | put | Reduce -27.8% | 148,400 | $11.0M |
| BA The Boeing Co. | put | Sold out | 72,100 | $11.0Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Reduce -45.4% | 18,300 | $10.5M |
| MRSH Marsh & McLennan Cos | put | Reduce -36.3% | 48,500 | $10.3M |
| ETN Eaton Corp. PLC | call | Reduce -1.3% | 30,700 | $10.2M |
| PLD Prologis Inc. | put | Reduce -10.2% | 95,600 | $10.1M |
| VZ Verizon Communications Inc. | put | Reduce -39.3% | 250,600 | $10.0M |
| PGR Progressive Corp. | put | Reduce -32.9% | 40,600 | $9.7M |
| MRSH Marsh & McLennan Cos | call | Reduce -31.1% | 43,700 | $9.3M |
| PM Philip Morris International | put | Reduce -37.1% | 76,700 | $9.2M |
| C Citigroup Inc. | call | Reduce -36.8% | 129,600 | $9.1M |
| C Citigroup Inc. | put | Reduce -39.6% | 127,400 | $9.0M |
| AMT American Tower Corp. | call | Reduce -8.3% | 48,400 | $8.9M |
| CPRI Capri Holdings Ltd. | put | Sold out | 200,000 | $8.5Mbefore exit |
| TJX TJX Companies Inc. | put | Reduce -53.0% | 70,200 | $8.5M |
| UNH Unitedhealth Group Inc. | put | Reduce -38.7% | 15,700 | $7.9M |
| VRTX Vertex Pharmaceuticals Inc. | call | Add +8.4% | 19,300 | $7.8M |
| BKNG Booking Holdings Inc. | call | Reduce -59.5% | 1,500 | $7.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 42,700 | $7.4Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 44,900 | $7.4Mbefore exit |
| ADP Automatic Data Processing | put | Reduce -60.5% | 24,700 | $7.2M |
| SO The Southern Co. | put | Sold out | 79,700 | $7.2Mbefore exit |
| BSX Boston Scientific Corp. | put | Reduce -63.3% | 76,900 | $6.9M |
| BA The Boeing Co. | call | Sold out | 44,900 | $6.8Mbefore exit |
| TJX TJX Companies Inc. | call | Reduce -46.7% | 56,200 | $6.8M |
| ISRG Intuitive Surgical Inc. | put | Reduce -58.9% | 12,500 | $6.5M |
| AMD Advanced Micro Devices | call | Sold out | 39,700 | $6.5Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Reduce -37.0% | 12,800 | $6.5M |
| ACN Accenture PLC Class A | put | Reduce -63.7% | 18,400 | $6.5M |
| VRTX Vertex Pharmaceuticals Inc. | put | Reduce -54.3% | 15,900 | $6.4M |
| SCHW Schwab (charles) Corp. | call | Reduce -53.9% | 86,400 | $6.4M |
| VZ Verizon Communications Inc. | call | Reduce -45.6% | 157,400 | $6.3M |
| CI The Cigna Group | put | Sold out | 18,100 | $6.3Mbefore exit |
Showing the first 50 of 254.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -2.8% | 53,000,000 | $104.3M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 101,500,000 | $91.1M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -13.0% | 40,000,000 | $61.0M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -37.4% | 20,940,000 | $46.4M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -15.3% | 41,237,000 | $42.7M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +7.3% | 44,000,000 | $42.5M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 37,172,000 | $39.4M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Add +11.5% | 34,000,000 | $34.4M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Reduce -42.3% | 30,000,000 | $31.9M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Reduce -22.9% | 32,000,000 | $29.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +35.7% | 24,700,000 | $29.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +28.6% | 22,500,000 | $27.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +20.0% | 30,000,000 | $27.0M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -8.3% | 22,000,000 | $25.3M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 15,800,000 | $23.7Mbefore exit |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 14,750,000 | $21.1Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 18,500,000 | $18.0M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +70.3% | 15,750,000 | $17.8M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Reduce -37.3% | 16,000,000 | $15.3M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Reduce -38.3% | 18,500,000 | $12.5M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +20.0% | 15,000,000 | $12.3M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 12,000,000 | $11.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 11,500,000 | $10.4Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 10,000,000 | $10.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 10,000,000 | $10.2Mbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +268.6% | 9,216,000 | $9.8M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -72.6% | 8,491,000 | $9.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 10,000,000 | $8.6M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +104.5% | 9,000,000 | $8.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 9,000,000 | $8.0M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 8,000,000 | $7.6Mbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 6,975,000 | $5.9M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -83.6% | 14,000,000 | $5.9M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 4,250,000 | $5.2Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 5,000,000 | $4.6Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 5,000,000 | $4.5M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 5,000,000 | $4.3Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -63.2% | 3,500,000 | $3.0M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Reduce -13.3% | 6,500,000 | $1.7M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 1,000,000 | $958Kbefore exit |
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 |