Readystate Asset Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Readystate Asset Management LP reported 273 stock positions worth $1.0 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 6.0% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 5.3%) and Exact Sciences (EXAS, 4.6%). Compared with Q2 2025, it opened 131 new positions, sold out of 379, added to 59 and reduced 76. The biggest buy was a new position in Cyberark Software Ltd./Israel (CYBR) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001214659-25-016078 ↗ filed Nov 7, 2025
Holdings Value
Holdings 273 stocks · $1.0B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.96% | 548,421 | $61.1M | Add +196.3% |
| CYBR Cyberark Software Ltd./Israel | 5.31% | 112,775 | $54.5M | New |
| EXAS Exact Sciences Corp. | 4.64% | 869,915 | $47.6M | Reduce -3.4% |
| WK Workiva Inc. | 3.11% | 371,224 | $32.0M | New |
| VRNA Verona Pharma Ltd. | 2.73% | 262,265 | $28.0M | Add +376.9% |
| TXNM TXNM Energy Inc. | 2.51% | 456,446 | $25.8M | New |
| JANX Janux Therapeutics Inc. | 2.29% | 960,379 | $23.5M | Add +38.0% |
| EMB iShares JP Morgan Usd Emergi | 2.21% | 238,830 | $22.7M | Add +123.1% |
| SPR Spirit Aerosystems Hold Class A | 2.21% | 588,519 | $22.7M | Add +1.3% |
| MRUS Merus NV | 2.19% | 238,696 | $22.5M | Add +204.1% |
| LBRDK Liberty Broadband-C | 2.09% | 338,012 | $21.5M | Add +42.4% |
| COOP Mr Cooper Group Inc. | 1.79% | 87,000 | $18.3M | New |
| CZR Caesars Entertainment Inc. | 1.60% | 607,441 | $16.4M | Add +2.0% |
| TWLO Twilio Inc. Class A | 1.56% | 160,205 | $16.0M | Reduce -34.9% |
| PD Pagerduty Inc. | 1.55% | 965,268 | $15.9M | New |
| CLW Clearwater Paper Corp. | 1.54% | 762,138 | $15.8M | Add +19.2% |
| IMNM Immunome Inc. | 1.50% | 1,318,290 | $15.4M | Reduce -2.6% |
| GT Goodyear Tire & Rubber Co. | 1.36% | 1,871,597 | $14.0M | Add +105.4% |
| SLNO Soleno Therapeutics Inc. | 1.36% | 205,807 | $13.9M | Reduce -47.6% |
| VRNS Varonis Systems Inc. | 1.34% | 238,921 | $13.7M | New |
| NTRA Natera Inc. | 1.24% | 79,155 | $12.7M | New |
| KRYS Krystal Biotech Inc. | 1.21% | 70,349 | $12.4M | Reduce -52.5% |
| XRT SS SPDR S&P Retail ETF | 1.21% | 143,625 | $12.4M | Add +232.5% |
| SRDX Surmodics Inc. | 1.12% | 383,016 | $11.4M | Reduce -11.7% |
| AKRO Akero Therapeutics Inc. | 1.10% | 237,908 | $11.3M | Reduce -62.9% |
| REPL Replimune Group Inc. | 1.07% | 2,621,012 | $11.0M | Add +1296.2% |
| TIGO Millicom Intl Cellular S.A. | 1.00% | 210,526 | $10.2M | New |
| TIP iShares Tips Bond ETF | 0.98% | 90,000 | $10.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.97% | 187,500 | $10.0M | New |
| XLF SS Financial Select Sector | 0.94% | 180,000 | $9.7M | New |
| OGN Organon & Co. | 0.94% | 901,709 | $9.6M | Reduce -9.6% |
| SIRI Sirius XM Holdings Inc. | 0.91% | 399,560 | $9.3M | Add +1.9% |
| SNAP Snap Inc. Class A | 0.86% | 1,150,906 | $8.9M | New |
| VG Venture Global Inc. Class A | 0.77% | 555,050 | $7.9M | Add +248.9% |
| CYTK Cytokinetics Inc. | 0.76% | 142,482 | $7.8M | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 76,000 | $7.3M | New |
| BILL Bill Holdings Inc. | 0.67% | 130,516 | $6.9M | New |
| MERC Mercer International Inc. | 0.66% | 2,369,685 | $6.8M | Reduce -2.2% |
| MKSI MKS Inc. | 0.66% | 55,079 | $6.8M | Reduce -14.1% |
| TDUP Thredup Inc. Class A | 0.66% | 716,512 | $6.8M | Add +5.6% |
| GPCR Structure Therapeutics Inc. | 0.65% | 237,188 | $6.6M | Add +32.8% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 37,095 | $6.6M | New |
| SVC Service Pptys TR | 0.60% | 2,277,834 | $6.2M | Reduce -15.7% |
| BBIO Bridgebio Pharma Inc. | 0.59% | 117,379 | $6.1M | Reduce -51.3% |
| AMBA Ambarella Inc. | 0.59% | 72,945 | $6.0M | New |
| MUB iShares National Muni Bond E | 0.58% | 56,160 | $6.0M | New |
| PRAX Praxis Precision Medicines I | 0.56% | 109,177 | $5.8M | New |
| INBX Inhibrx Biosciences Inc. | 0.56% | 170,158 | $5.7M | Add +534.1% |
| USA Liberty All Star Equity Fund | 0.55% | 898,123 | $5.7M | Add +40.5% |
| BHVN Biohaven Ltd. | 0.55% | 377,119 | $5.7M | Add +14.1% |
| CCO Clear Channel Outdoor Holdin | 0.55% | 3,569,163 | $5.6M | Reduce -34.6% |
| CLF Cleveland-Cliffs Inc. | 0.54% | 454,213 | $5.5M | Add +961.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.53% | 241,977 | $5.5M | New |
| XLI SS Industrial Select Sector | 0.50% | 33,000 | $5.1M | Add +53.0% |
| WHR Whirlpool Corp. | 0.48% | 62,750 | $4.9M | Add +1632.5% |
| M Macy's Inc. | 0.46% | 265,668 | $4.8M | Reduce -64.8% |
| VT Vanguard Tot World STK ETF | 0.46% | 34,330 | $4.7M | Add +33.1% |
| SPYI Neos S&P 500 High Income ETF | 0.46% | 89,408 | $4.7M | Reduce -9.2% |
| TENB Tenable Holdings Inc. | 0.45% | 157,295 | $4.6M | New |
| HOLX Hologic Inc. | 0.41% | 61,652 | $4.2M | New |
| GPN Global Payments Inc. | 0.36% | 44,597 | $3.7M | Add +5.2% |
| ACCO Acco Brands Corp. | 0.36% | 927,332 | $3.7M | Reduce -14.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.35% | 247,074 | $3.6M | Add +664.6% |
| ZIMV Zimvie Inc. | 0.35% | 187,978 | $3.6M | New |
| EVAC.U Eqv Ventures Acquisition Cor | 0.34% | 348,140 | $3.5M | New |
| DLY Doubleline Yield Opport | 0.33% | 227,532 | $3.4M | Add +188.4% |
| HLF Herbalife Ltd. | 0.33% | 395,881 | $3.3M | Add +37.1% |
| CEPF Cantor Equity Partners Class A | 0.31% | 310,001 | $3.2M | New |
| SFD Smithfield Foods Inc. | 0.30% | 132,300 | $3.1M | Reduce -37.0% |
| ASND Ascendis Pharma A/S | 0.30% | 15,570 | $3.1M | Reduce -84.6% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.30% | 301,200 | $3.0M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.30% | 118,414 | $3.0M | Reduce -3.2% |
| BIT BlackRock Multi-Sector Inc. | 0.30% | 226,274 | $3.0M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.29% | 118,761 | $2.9M | New |
| HYT BlackRock Corp. Hi YLD | 0.29% | 309,263 | $2.9M | Add +671.7% |
| CIVI Civitas Resources Inc. | 0.28% | 88,844 | $2.9M | Add +2.3% |
| CYRX Cryoport Inc. | 0.28% | 304,529 | $2.9M | Reduce -37.2% |
| ELVR Elevra Lithium Ltd. | 0.28% | 118,308 | $2.8M | New |
| GTEN Gores Holdings X Inc. Class A | 0.27% | 275,000 | $2.8M | New |
| QRVO Qorvo Inc. | 0.27% | 30,113 | $2.7M | New |
| DSL Doubleline Income Solutions | 0.26% | 215,858 | $2.7M | Add +165.9% |
| NKTR Nektar Therapeutics | 0.25% | 45,042 | $2.6M | New |
| MAGN Magnera Corp. | 0.24% | 210,350 | $2.5M | Add +60.9% |
| AHCO Adapthealth Corp. | 0.24% | 274,433 | $2.5M | Reduce -9.9% |
| STUB Stubhub Holdings Inc. Class A | 0.23% | 142,673 | $2.4M | New |
| NIQ Niq Global Intelligence PLC | 0.23% | 151,519 | $2.4M | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.23% | 206,070 | $2.4M | Add +271.9% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 16,930 | $2.3M | New |
| CRAQU Cal Redwood Acquisition Corp. | 0.22% | 225,000 | $2.3M | No change |
| BACCU Blue Acquisition Corp. | 0.22% | 225,000 | $2.3M | No change |
| BEAM Beam Therapeutics Inc. | 0.22% | 93,930 | $2.3M | New |
| ASTL Algoma Steel Group Inc. | 0.22% | 640,324 | $2.3M | Add +13.3% |
| BTX BlackRock Tech & Priv Eqty | 0.22% | 338,664 | $2.3M | Add +205.7% |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.22% | 225,000 | $2.3M | Add +50.0% |
| SGMT Sagimet Biosciences Inc. Class A | 0.22% | 325,359 | $2.2M | Add +20.9% |
| AXSM Axsome Therapeutics Inc. | 0.21% | 17,860 | $2.2M | Reduce -81.1% |
| DLR Digital Realty Trust Inc. | 0.20% | 11,999 | $2.1M | Reduce -0.1% |
| ALB Albemarle Corp. | 0.20% | 25,450 | $2.1M | New |
| TNGX Tango Therapeutics Inc. | 0.20% | 245,109 | $2.1M | Reduce -41.4% |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.20% | 200,000 | $2.0M | New |
| ALGS Aligos Therapeutics Inc. | 0.19% | 203,113 | $2.0M | Add +48.5% |
| CDTX Cidara Therapeutics Inc. | 0.19% | 20,532 | $2.0M | New |
| CAEP Cantor Equity Partners III-A | 0.18% | 175,000 | $1.8M | Reduce -12.5% |
| SEE Sealed Air Corp. | 0.17% | 50,783 | $1.8M | Reduce -32.7% |
| LEG Leggett & Platt Inc. | 0.17% | 199,814 | $1.8M | Reduce -24.4% |
| AXINU Axiom Intelligence Acquisiti | 0.17% | 175,000 | $1.8M | No change |
| PFF iShares Preferred & Income S | 0.17% | 54,001 | $1.7M | Add +158.1% |
| PRGO Perrigo Co. PLC | 0.17% | 76,379 | $1.7M | Add +110.4% |
| OKLO Oklo Inc. | 0.16% | 15,000 | $1.7M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.16% | 140,990 | $1.7M | Add +271.2% |
| MGM MGM Resorts International | 0.16% | 46,730 | $1.6M | Reduce -31.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.16% | 12,251 | $1.6M | Reduce -31.2% |
| BLSH Bullish | 0.15% | 25,000 | $1.6M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.15% | 81,826 | $1.6M | Reduce -25.3% |
| SVACU Spring Valley Acquisition Co. | 0.15% | 149,254 | $1.6M | New |
| PCAP Procap Acquisition Corp. Class A | 0.15% | 148,871 | $1.5M | New |
| BZH Beazer Homes USA Inc. | 0.15% | 62,088 | $1.5M | Reduce -35.0% |
| ATII Archimedes Tech Spac Partner | 0.15% | 147,534 | $1.5M | New |
| PENN Penn Entertainment Inc. | 0.15% | 77,749 | $1.5M | Reduce -34.7% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 179,162 | $1.5M | Add +103.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 25,564 | $1.5M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.14% | 137,766 | $1.5M | New |
| GM General Motors Co. | 0.14% | 23,660 | $1.4M | Reduce -68.0% |
| TLNCU Talon Capital Corp. | 0.14% | 143,224 | $1.4M | New |
| CVS CVS Health Corp. | 0.14% | 18,966 | $1.4M | New |
| CYH Community Health Systems Inc. | 0.13% | 430,670 | $1.4M | Add +31.1% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.13% | 226,093 | $1.4M | Reduce -24.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.13% | 53,053 | $1.4M | Add +141.2% |
| STEW SRH Total Return Fund Inc. | 0.13% | 73,701 | $1.3M | Add +24.7% |
| NTLA Intellia Therapeutics Inc. | 0.12% | 74,266 | $1.3M | New |
| CLDX Celldex Therapeutics Inc. | 0.12% | 46,520 | $1.2M | Reduce -86.1% |
| JFR Nuveen Floating Rate Income | 0.11% | 143,473 | $1.2M | Add +205.4% |
| STK Columbia Slgmn Prem Tech GR | 0.11% | 33,162 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 12,752 | $1.2M | New |
| NBR Nabors Industries Ltd. | 0.11% | 27,127 | $1.1M | Reduce -27.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 26,639 | $1.1M | New |
| XRPNU Armada Acquisition Corp. II | 0.11% | 100,000 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,578 | $1.1M | Add +23.1% |
| ARKO Arko Corp. | 0.10% | 229,786 | $1.1M | Reduce -10.3% |
| DT Dynatrace Inc. | 0.10% | 21,636 | $1.0M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.10% | 100,000 | $1.0M | Reduce -33.3% |
| CCIIU Cohen Circle Acquisition Cor | 0.10% | 100,473 | $1.0M | New |
| CMCSA Comcast Corp. Class A | 0.10% | 32,775 | $1.0M | Add +94.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.10% | 99,370 | $1.0M | Add +381.2% |
| FIGXU Figx Capital Acquisition Cor | 0.10% | 100,000 | $1.0M | No change |
| LATAU Galata Acquisition Corp. II | 0.10% | 100,000 | $998K | New |
| DMIIU Drugs Made in America Acquis | 0.10% | 100,000 | $995K | New |
| KOYNU CSLM Digital Asset Acquisiti | 0.10% | 97,817 | $988K | New |
| THQ Abrdn Healthcare Opport | 0.10% | 56,611 | $979K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.10% | 34,353 | $977K | Reduce -85.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.09% | 104,242 | $937K | Add +128.6% |
| AVTR Avantor Inc. | 0.09% | 74,191 | $926K | Reduce -96.3% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.09% | 88,200 | $916K | New |
| AMN Amn Healthcare Services Inc. | 0.09% | 47,143 | $913K | Add +157.1% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 3,840 | $853K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 8,365 | $845K | Reduce -66.1% |
| PAII.U Pyrophyte Acquisition Corp. I | 0.08% | 81,744 | $828K | New |
| BBN BlackRock Taxable Muni BND | 0.08% | 49,659 | $824K | Reduce -59.5% |
| FWRD Forward Air Corp. | 0.08% | 31,538 | $809K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.08% | 59,132 | $804K | New |
| HGV Hilton Grand Vacations Inc. | 0.08% | 19,181 | $802K | Reduce -56.4% |
| FHTX Foghorn Therapeutics Inc. | 0.08% | 161,140 | $788K | New |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 44,812 | $723K | Reduce -80.7% |
| UTL Unitil Corp. | 0.07% | 15,000 | $718K | New |
| ADX Adams Diversified Equity | 0.07% | 32,106 | $716K | New |
| CUBE Cubesmart | 0.07% | 17,578 | $715K | New |
| COGT Cogent Biosciences Inc. | 0.07% | 49,692 | $714K | New |
| BRW Saba Capital Income & Opport | 0.07% | 89,331 | $694K | New |
| LENZ Lenz Therapeutics Inc. | 0.07% | 14,701 | $685K | New |
| RNAM Avidity Biosciences Inc. | 0.07% | 15,505 | $676K | New |
| MBX MBX Biosciences Inc. | 0.07% | 38,500 | $674K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.07% | 47,216 | $673K | New |
| AMBQ Ambiq Micro Inc. | 0.06% | 21,500 | $643K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.06% | 52,644 | $609K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.06% | 92,491 | $589K | Reduce -12.4% |
| WENN Wen Acquisition Corp. Class A | 0.05% | 55,100 | $558K | New |
| DYNC Dynamix Corp. | 0.05% | 52,899 | $551K | New |
| XNIEX Virtus Equity & Convertible | 0.05% | 21,817 | $548K | Reduce -58.1% |
| FIGR Figure Technology Solut Class A | 0.05% | 15,000 | $546K | New |
| NCNO Ncino Inc. | 0.05% | 20,000 | $542K | New |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 19,814 | $538K | Reduce -27.1% |
| TSHA Taysha Gene Therapies Inc. | 0.05% | 161,972 | $530K | New |
| ARDC Ares Dynamic Credit All | 0.05% | 37,414 | $526K | Reduce -58.6% |
| ALDF Aldel Financial II Inc. | 0.05% | 50,000 | $523K | New |
| FTW Eqv Ventures Acquisition C-A | 0.05% | 50,100 | $520K | New |
| JACS Jackson Acquisition Co. Class A | 0.05% | 50,000 | $519K | New |
| RAC Rithm Acquisition Corp. Class A | 0.05% | 50,000 | $513K | Reduce -50.0% |
| SI Shoulder Innovations Inc. | 0.05% | 40,745 | $511K | New |
| JENA Jena Acquisition Corp. II - A | 0.05% | 50,000 | $508K | New |
| OYSEU Oyster Enterprises II Acquis | 0.05% | 49,470 | $507K | Reduce -1.1% |
| MIAX Miami International Holdings | 0.05% | 12,500 | $503K | New |
| CCD Calamos DYN Convert & Inc. | 0.05% | 23,793 | $501K | Reduce -4.0% |
| PDT John Hancock Prem DVD FND | 0.05% | 37,131 | $495K | Add +178.2% |
| VVR Invesco Senior Income Trust | 0.05% | 141,980 | $491K | New |
| VIA Via Transportation Inc. Class A | 0.05% | 10,000 | $481K | New |
| DAR Darling Ingredients Inc. | 0.04% | 14,856 | $459K | Add +30.9% |
| XEADX Allspring Income Opport | 0.04% | 64,444 | $452K | New |
| IMTX Immatics NV | 0.04% | 49,947 | $426K | New |
| XLV SS Health Care Select Sector | 0.04% | 2,959 | $412K | Add +3.2% |
| AOR iShares Core 60/40 Balanced | 0.04% | 6,120 | $394K | New |
| AIO Virtus Artific Intel & Tech | 0.04% | 15,924 | $383K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,649 | $381K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 30,575 | $381K | Reduce -72.8% |
| WBI Waterbridge Infrastruc Class A | 0.04% | 15,000 | $378K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 35,863 | $373K | Reduce -72.8% |
| FMC FMC Corp. | 0.04% | 10,795 | $363K | New |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 58,241 | $361K | New |
| HIO Western Asset Hi Inc. Opport | 0.04% | 93,517 | $359K | New |
| HYI Western Asset High Yield Opp | 0.03% | 29,861 | $350K | Add +76.5% |
| BAB Invesco Taxable Municipal Bo | 0.03% | 12,685 | $346K | New |
| NTSK Netskope Inc. Class A | 0.03% | 15,000 | $341K | New |
| REET iShares Global REIT ETF | 0.03% | 13,085 | $334K | New |
| BRR Columbus Circle Capital Co. Class A | 0.03% | 33,017 | $334K | New |
| PCEF Invesco Cef Income Composite | 0.03% | 16,480 | $329K | Add +9.5% |
| CEPO Cantor Equity Partners I-A | 0.03% | 30,370 | $318K | New |
| PACHU Pioneer Acquisition I Corp. | 0.03% | 31,492 | $316K | Reduce -0.0% |
| TRVI Trevi Therapeutics Inc. | 0.03% | 34,399 | $315K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 23,059 | $300K | Reduce -60.6% |
| BGB Blackstone Strategic Credit | 0.03% | 24,583 | $299K | Reduce -76.8% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 12,119 | $298K | Reduce -67.3% |
| RPD RAPID7 Inc. | 0.03% | 15,650 | $293K | Reduce -97.4% |
| PMTRU Perimeter Acquisition Corp. I | 0.03% | 26,045 | $273K | Reduce -37.0% |
| CHW Calamos Global Dynamic Incom | 0.03% | 35,725 | $269K | Reduce -64.5% |
| OACC Oaktree Acquisition Corp. I-A | 0.03% | 25,000 | $262K | New |
| JENA.U Jena Acquisition Corp. II | 0.03% | 25,000 | $260K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.03% | 20,107 | $260K | Reduce -30.3% |
| DRDB Roman DBDR Acquisition Corp. | 0.03% | 25,000 | $258K | New |
| FACT Fact II Acquisition Corp. | 0.03% | 25,000 | $258K | New |
| XBMEX BlackRock Health Sciences | 0.03% | 6,896 | $257K | Reduce -0.6% |
| DAAQ Digital Asset Acquisiti Class A | 0.02% | 25,000 | $256K | New |
| RDAG Republic Digital Acquis Class A | 0.02% | 25,000 | $255K | New |
| TACH Titan Acquisition Corp. Class A | 0.02% | 25,095 | $254K | New |
| GHY Pgim Global High Yield Fund | 0.02% | 19,414 | $250K | New |
| NET Cloudflare Inc. Class A | 0.02% | 1,163 | $250K | New |
| JSPR Jasper Therapeutics Inc. | 0.02% | 98,439 | $234K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.02% | 15,166 | $220K | New |
| BCSS.U Bain Capital GSS Investment | 0.02% | 21,642 | $218K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 7,576 | $209K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 8,508 | $208K | Reduce -18.5% |
| CHI Calamos Convert Opport & Inc. | 0.02% | 19,058 | $206K | Reduce -51.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 35,753 | $206K | New |
| BDCIU BTC Development Corp. | 0.02% | 20,000 | $202K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 19,037 | $201K | Reduce -60.2% |
| HPF John Hancock Prefer Inc. II | 0.02% | 11,544 | $195K | New |
| KCHVU Kochav Defense Acquisition C | 0.02% | 18,894 | $193K | Reduce -62.2% |
| MMT Aberdeen Multimarket Income | 0.02% | 38,540 | $184K | Reduce -14.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 33,695 | $178K | Reduce -88.5% |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 26,737 | $172K | Reduce -83.4% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 14,657 | $164K | Reduce -62.5% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.02% | 14,642 | $160K | New |
| EIM Eaton Vance Municipal Bond | 0.02% | 15,684 | $156K | New |
| RLGT Radiant Logistics Inc. | 0.02% | 26,397 | $156K | Reduce -7.0% |
| BLZRU Trailblazer Acquisition Corp. | 0.01% | 15,000 | $154K | New |
| RFMZ Rivernorth Flex Muni II | 0.01% | 11,678 | $152K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 10,715 | $150K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 11,842 | $147K | Reduce -21.8% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 13,301 | $146K | Add +6.6% |
| SABR Sabre Corp. | 0.01% | 76,651 | $140K | Reduce -83.9% |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 27,610 | $138K | New |
| XMCRX MFS Charter Income Trust | 0.01% | 20,824 | $134K | Add +6.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 12,443 | $125K | Add +1.4% |
| XMVFX BlackRock Munivest Fund | 0.01% | 17,713 | $122K | Reduce -28.8% |
| CRVO Cervomed Inc. | 0.01% | 14,534 | $118K | New |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 13,680 | $115K | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.01% | 10,000 | $106K | New |
| ONCHU 1RT Acquisition Corp. | 0.01% | 10,000 | $105K | New |
| HCMAU HCM III Acquisition Corp. | 0.01% | 10,000 | $103K | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.01% | 10,000 | $102K | New |
| GSRFU GSR IV Acquisition Corp. | 0.01% | 10,000 | $101K | New |
| PMM Franklin Managed Municipal I | 0.01% | 15,619 | $94K | New |
| TSI TCW Strategic Income Fund | 0.00% | 10,008 | $49K | Reduce -63.5% |
| CRDF Cardiff Oncology Inc. | 0.00% | 21,024 | $43K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 16,483 | $40K | Reduce -94.2% |
Options reported separately and not counted above: TLT calls ($268.1M), BA puts ($15.1M), INFA calls ($4.1M), IBIT puts ($3.3M), MPT puts ($1.8M), SRDX puts ($409K), ATYR calls ($216K).
Other holdings (75): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 153,313,000 | $141.4M | Add +17.6% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 40,000,000 | $96.4M | Reduce -12.1% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 30,171,000 | $72.6M | Reduce -10.4% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 38,000,000 | $35.9M | Reduce -5.5% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 30,000,000 | $34.5M | Add +140.0% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 32,000,000 | $31.4M | Reduce -31.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 29,500,000 | $31.1M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 27,500,000 | $31.0M | Add +17.3% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 30,000,000 | $29.7M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 22,249,000 | $29.2M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 20,000,000 | $28.5M | Reduce -24.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 23,532,000 | $28.4M | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 18,020,000 | $26.8M | Reduce -21.7% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 18,000,000 | $24.8M | Reduce -25.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 26,500,000 | $24.5M | Add +32.5% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 23,000,000 | $22.2M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 20,000,000 | $21.5M | Reduce -42.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 20,000,000 | $21.5M | Reduce -20.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 12,500,000 | $20.2M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 18,250,000 | $20.1M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $19.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 20,000,000 | $19.2M | Reduce -20.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 18,000,000 | $18.4M | Add +38.5% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 15,000,000 | $17.6M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 12,500,000 | $15.7M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 15,700,000 | $15.4M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 14,500,000 | $13.9M | Reduce -35.6% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 10,000,000 | $13.2M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 8,900,000 | $12.9M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 12,450,000 | $11.3M | Reduce -19.7% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.8M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 10,000,000 | $9.3M | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 7,000,000 | $9.3M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 10,000,000 | $9.3M | Reduce -16.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 10,000,000 | $8.8M | Reduce -60.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,950,000 | $8.8M | Add +10.6% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 7,500,000 | $7.6M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 5,000,000 | $6.2M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,000,000 | $5.4M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 5,415,000 | $5.1M | New |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 5,000,000 | $4.7M | New |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 5,000,000 | $4.2M | Reduce -45.6% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 2,435,000 | $3.7M | Reduce -73.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,180,000 | $2.9M | Add +27.2% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 3,600,000 | $1.9M | Reduce -68.7% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 40,000 | $148K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 96,666 | $59K | Reduce -13.4% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 50,000 | $56K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 90,000 | $36K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 80,000 | $35K | Reduce -38.5% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 81,600 | $30K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 100,000 | $27K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 95,040 | $26K | Add +35.7% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 100,000 | $25K | New |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 19,886 | $24K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 75,000 | $23K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 100,000 | $20K | Add +300.0% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 50,000 | $17K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 75,000 | $15K | Add +200.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 10,050 | $12K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 50,000 | $11K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 50,000 | $10K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 25,000 | $9K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 50,000 | $8K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 50,000 | $8K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 25,000 | $7K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 25,000 | $6K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 25,000 | $5K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 25,000 | $5K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 10,000 | $4K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 25,000 | $4K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 25,000 | $4K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 25,000 | $4K | No change |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 289,376 | $2K | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 18,436 | $1K | New |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −5.87 |
| HSY The Hershey Co. | Sold out | 0.00% | −5.50 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −3.18 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −2.67 |
| ANSS Ansys Inc. | Sold out | 0.00% | −2.08 |
| AVTR Avantor Inc. | Reduce -96.3% | 0.09% | −1.95 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.53 |
| AKRO Akero Therapeutics Inc. | Reduce -62.9% | 1.10% | −1.47 |
| SLNO Soleno Therapeutics Inc. | Reduce -47.6% | 1.36% | −1.12 |
| BL Blackline Inc. | Sold out | 0.00% | −1.07 |
| RPD RAPID7 Inc. | Reduce -97.4% | 0.03% | −1.03 |
| ASND Ascendis Pharma A/S | Reduce -84.6% | 0.30% | −1.01 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.96 |
| HES Hess Corp. | Sold out | 0.00% | −0.85 |
| TWLO Twilio Inc. Class A | Reduce -34.9% | 1.56% | −0.74 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.73 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.72 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.71 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.71 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.67 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.64 |
| LRN Stride Inc. | Sold out | 0.00% | −0.61 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.59 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.56 |
| AXSM Axsome Therapeutics Inc. | Reduce -81.1% | 0.21% | −0.53 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.52 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.48 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.45 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.44 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.42 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.41 |
| CLDX Celldex Therapeutics Inc. | Reduce -86.1% | 0.12% | −0.40 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.39 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.39 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.39 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.34 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.33 |
| KRYS Krystal Biotech Inc. | Reduce -52.5% | 1.21% | −0.32 |
| TROX Tronox Holdings PLC | Sold out | 0.00% | −0.30 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.29 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.24 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.24 |
| NAMS Newamsterdam Pharma Co. NV | Reduce -85.1% | 0.10% | −0.22 |
| AES AES Corp. | Sold out | 0.00% | −0.22 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.21 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.20 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.20 |
| M Macy's Inc. | Reduce -64.8% | 0.46% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| CYBR Cyberark Software Ltd./Israel | New | 5.31% | +5.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +196.3% | 5.96% | +4.43 |
| WK Workiva Inc. | New | 3.11% | +3.11 |
| TXNM TXNM Energy Inc. | New | 2.51% | +2.51 |
| VRNA Verona Pharma Ltd. | Add +376.9% | 2.73% | +2.33 |
| MRUS Merus NV | Add +204.1% | 2.19% | +1.88 |
| COOP Mr Cooper Group Inc. | New | 1.79% | +1.79 |
| PD Pagerduty Inc. | New | 1.55% | +1.55 |
| EMB iShares JP Morgan Usd Emergi | Add +123.1% | 2.21% | +1.47 |
| VRNS Varonis Systems Inc. | New | 1.34% | +1.34 |
| NTRA Natera Inc. | New | 1.24% | +1.24 |
| JANX Janux Therapeutics Inc. | Add +38.0% | 2.29% | +1.08 |
| TIGO Millicom Intl Cellular S.A. | New | 1.00% | +1.00 |
| TIP iShares Tips Bond ETF | New | 0.98% | +0.98 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.97% | +0.97 |
| XRT SS SPDR S&P Retail ETF | Add +232.5% | 1.21% | +0.96 |
| XLF SS Financial Select Sector | New | 0.94% | +0.94 |
| REPL Replimune Group Inc. | Add +1296.2% | 1.07% | +0.94 |
| SNAP Snap Inc. Class A | New | 0.86% | +0.86 |
| IEF iShares 7-10 Year Treasury B | New | 0.71% | +0.71 |
| BILL Bill Holdings Inc. | New | 0.67% | +0.67 |
| GT Goodyear Tire & Rubber Co. | Add +105.4% | 1.36% | +0.65 |
| BABA Alibaba Group Holding-SP ADR | New | 0.65% | +0.65 |
| AMBA Ambarella Inc. | New | 0.59% | +0.59 |
| MUB iShares National Muni Bond E | New | 0.58% | +0.58 |
| VG Venture Global Inc. Class A | Add +248.9% | 0.77% | +0.58 |
| PRAX Praxis Precision Medicines I | New | 0.56% | +0.56 |
| SPR Spirit Aerosystems Hold Class A | Add +1.3% | 2.21% | +0.54 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.53% | +0.53 |
| INBX Inhibrx Biosciences Inc. | Add +534.1% | 0.56% | +0.53 |
| CLF Cleveland-Cliffs Inc. | Add +961.9% | 0.54% | +0.52 |
| WHR Whirlpool Corp. | Add +1632.5% | 0.48% | +0.45 |
| TENB Tenable Holdings Inc. | New | 0.45% | +0.45 |
| CYTK Cytokinetics Inc. | Add +7.8% | 0.76% | +0.43 |
| HOLX Hologic Inc. | New | 0.41% | +0.41 |
| GPCR Structure Therapeutics Inc. | Add +32.8% | 0.65% | +0.37 |
| ZIMV Zimvie Inc. | New | 0.35% | +0.35 |
| EVAC.U Eqv Ventures Acquisition Cor | New | 0.34% | +0.34 |
| LBRDK Liberty Broadband-C | Add +42.4% | 2.09% | +0.33 |
| CZR Caesars Entertainment Inc. | Add +2.0% | 1.60% | +0.33 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +664.6% | 0.35% | +0.31 |
| CEPF Cantor Equity Partners Class A | New | 0.31% | +0.31 |
| BIT BlackRock Multi-Sector Inc. | New | 0.30% | +0.30 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.29% | +0.29 |
| TDUP Thredup Inc. Class A | Add +5.6% | 0.66% | +0.28 |
| ELVR Elevra Lithium Ltd. | New | 0.28% | +0.28 |
| GTEN Gores Holdings X Inc. Class A | New | 0.27% | +0.27 |
| QRVO Qorvo Inc. | New | 0.27% | +0.27 |
| HYT BlackRock Corp. Hi YLD | Add +671.7% | 0.29% | +0.26 |
| XLI SS Industrial Select Sector | Add +53.0% | 0.50% | +0.26 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | call | Sold out | 1,674,800 | $361.4Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 826,700 | $178.4Mbefore exit |
| BA The Boeing Co. | put | Reduce -50.0% | 70,000 | $15.1M |
| KVUE Kenvue Inc. | call | Sold out | 500,000 | $10.5Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 81,900 | $7.3Mbefore exit |
| INFA Informatica Inc. Class A | call | New | 163,100 | $4.1M |
| MRSH Marsh & McLennan Cos | call | Sold out | 6,000 | $1.3Mbefore exit |
| ATYR Atyr Pharma Inc. | call | New | 300,000 | $216K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +17.6% | 153,313,000 | $141.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -12.1% | 40,000,000 | $96.4M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -10.4% | 30,171,000 | $72.6M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 35,000,000 | $37.3Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -5.5% | 38,000,000 | $35.9M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +140.0% | 30,000,000 | $34.5M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -31.9% | 32,000,000 | $31.4M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +17.3% | 27,500,000 | $31.0M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | New | 22,249,000 | $29.2M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -24.5% | 20,000,000 | $28.5M |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | Reduce -21.7% | 18,020,000 | $26.8M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Reduce -25.4% | 18,000,000 | $24.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +32.5% | 26,500,000 | $24.5M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Reduce -42.0% | 20,000,000 | $21.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -20.0% | 20,000,000 | $21.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -20.0% | 20,000,000 | $19.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 20,000,000 | $18.9Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +38.5% | 18,000,000 | $18.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 12,500,000 | $16.0Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 12,500,000 | $15.7M |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | Sold out | 12,500,000 | $15.2Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Reduce -35.6% | 14,500,000 | $13.9M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | New | 10,000,000 | $13.2M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Reduce -19.7% | 12,450,000 | $11.3M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Sold out | 10,750,000 | $9.8Mbefore exit |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | New | 7,000,000 | $9.3M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -16.7% | 10,000,000 | $9.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -60.0% | 10,000,000 | $8.8M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +10.6% | 9,950,000 | $8.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 10,000,000 | $8.1Mbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 7,500,000 | $7.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 7,500,000 | $7.3Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 5,000,000 | $6.2M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 5,000,000 | $5.4M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 5,415,000 | $5.1M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | New | 5,000,000 | $4.7M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Reduce -45.6% | 5,000,000 | $4.2M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -73.0% | 2,435,000 | $3.7M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +27.2% | 3,180,000 | $2.9M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | Reduce -68.7% | 3,600,000 | $1.9M |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Sold out | 6,500,000 | $442Kbefore exit |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -13.4% | 96,666 | $59K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -38.5% | 80,000 | $35K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 81,600 | $30K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 100,000 | $27K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Add +35.7% | 95,040 | $26K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | New | 100,000 | $25K |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | New | 19,886 | $24K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 75,000 | $23K |
Showing the first 50 of 61.
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 |