Readystate Asset Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Readystate Asset Management LP reported 337 stock positions worth $973.8 million. Its top holding was Norfolk Southern (NSC) at 5.4% of the portfolio, followed by Warner Bros Discovery (WBD, 4.7%) and Soleno Therapeutics (SLNO, 3.3%). Compared with Q4 2025, it opened 152 new positions, sold out of 119, added to 55 and reduced 69. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $973.8M (Q1 2026)
- SEC Filing
- 0001214659-26-006468 ↗ filed May 15, 2026
Holdings Value
Holdings 337 stocks · $973.8M
| NSC Norfolk Southern Corp. | 5.42% | 183,827 | $52.8M | New |
| WBD Warner Bros Discovery Inc. | 4.68% | 1,659,671 | $45.6M | Add +424.6% |
| SLNO Soleno Therapeutics Inc. | 3.27% | 952,165 | $31.9M | Add +8.9% |
| MASI Masimo Corp. | 3.13% | 171,115 | $30.4M | New |
| IMNM Immunome Inc. | 2.92% | 1,301,862 | $28.5M | Reduce -29.4% |
| HSY The Hershey Co. | 2.76% | 129,513 | $26.9M | Reduce -67.3% |
| TXNM TXNM Energy Inc. | 2.74% | 456,446 | $26.7M | No change |
| ABVX Abivax SA-ADR | 2.31% | 202,022 | $22.5M | Add +111.0% |
| EA Electronic Arts Inc. | 1.99% | 94,897 | $19.3M | New |
| KVUE Kenvue Inc. | 1.87% | 1,057,316 | $18.2M | Add +76.8% |
| LBRDK Liberty Broadband-C | 1.85% | 357,905 | $18.0M | Reduce -17.4% |
| GT Goodyear Tire & Rubber Co. | 1.77% | 2,606,350 | $17.3M | Add +45.8% |
| SHOP Shopify Inc. Class A | 1.47% | 120,412 | $14.3M | New |
| HAS Hasbro Inc. | 1.46% | 151,602 | $14.2M | New |
| EVAC Eqv Ventures Acquisition C-A | 1.42% | 1,375,000 | $13.9M | New |
| CLW Clearwater Paper Corp. | 1.15% | 781,384 | $11.2M | Add +2.5% |
| CZR Caesars Entertainment Inc. | 1.11% | 409,716 | $10.8M | Reduce -52.0% |
| MDLN Medline Inc. Class A | 1.10% | 241,317 | $10.7M | New |
| OLN Olin Corp. | 1.07% | 350,842 | $10.4M | New |
| DOCU Docusign Inc. | 1.06% | 217,464 | $10.3M | New |
| SIRI Sirius XM Holdings Inc. | 1.04% | 439,294 | $10.1M | Reduce -22.3% |
| MSFT Microsoft Corp. | 1.03% | 27,131 | $10.0M | Add +220.0% |
| META Meta Platforms Inc. Class A | 1.02% | 17,389 | $9.9M | Add +202.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.01% | 190,000 | $9.9M | New |
| CVX Chevron Corp. | 0.85% | 40,000 | $8.3M | New |
| QURE Uniqure NV | 0.85% | 504,702 | $8.3M | Add +39.6% |
| OCUL Ocular Therapeutix Inc. | 0.77% | 883,621 | $7.5M | New |
| HAL Halliburton Co. | 0.75% | 187,669 | $7.3M | New |
| BP BP PLC-Spons ADR | 0.71% | 146,696 | $6.9M | New |
| TSLA Tesla Inc. | 0.69% | 18,061 | $6.7M | Add +154.3% |
| VG Venture Global Inc. Class A | 0.67% | 414,550 | $6.5M | Reduce -81.3% |
| COUR Coursera Inc. | 0.67% | 1,121,080 | $6.5M | New |
| AVTR Avantor Inc. | 0.63% | 788,250 | $6.2M | Reduce -3.0% |
| PSX Phillips 66 | 0.61% | 32,406 | $5.9M | New |
| OXY Occidental Petroleum Corp. | 0.60% | 90,181 | $5.9M | New |
| KLAC KLA Corp. | 0.60% | 3,968 | $5.8M | New |
| AAPL Apple Inc. | 0.60% | 22,976 | $5.8M | Add +96.2% |
| ELVR Elevra Lithium Ltd. | 0.57% | 94,646 | $5.6M | Reduce -20.0% |
| MU Micron Technology Inc. | 0.56% | 16,063 | $5.4M | New |
| COMP Compass Inc. Class A | 0.53% | 707,998 | $5.2M | Reduce -58.3% |
| AMZN Amazon.com Inc. | 0.52% | 24,415 | $5.1M | Add +94.8% |
| TWLO Twilio Inc. Class A | 0.52% | 39,883 | $5.0M | Add +26.5% |
| COP Conocophillips | 0.51% | 37,880 | $5.0M | New |
| AVGO Broadcom Inc. | 0.50% | 15,861 | $4.9M | Add +69.7% |
| ARI Apollo Commercial Real Estat | 0.49% | 450,770 | $4.8M | New |
| MMED Minimed Group Inc. | 0.48% | 315,000 | $4.7M | New |
| EQNR Equinor ASA-Spon ADR | 0.47% | 107,670 | $4.5M | New |
| GH Guardant Health Inc. | 0.46% | 48,400 | $4.5M | New |
| WULF Terawulf Inc. | 0.46% | 308,464 | $4.5M | New |
| PYPL PayPal Holdings Inc. | 0.46% | 98,245 | $4.4M | New |
| DCH Dauch Corporation | 0.45% | 739,399 | $4.4M | Add +15.7% |
| NCNO Ncino Inc. | 0.44% | 287,143 | $4.3M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.44% | 43,073 | $4.3M | New |
| ACCO Acco Brands Corp. | 0.44% | 1,414,577 | $4.2M | Reduce -6.8% |
| PR Permian Resources Corp. Class A | 0.43% | 194,490 | $4.1M | New |
| MKTX Marketaxess Holdings Inc. | 0.42% | 24,935 | $4.1M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 14,137 | $4.1M | Add +104.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.42% | 236,613 | $4.1M | Reduce -52.1% |
| FANG Diamondback Energy Inc. | 0.41% | 20,429 | $4.0M | New |
| EOG EOG Resources Inc. | 0.40% | 27,269 | $3.9M | New |
| SVC Service Pptys TR | 0.40% | 2,851,837 | $3.9M | Reduce -16.1% |
| DVN Devon Energy Corp. | 0.40% | 76,766 | $3.9M | New |
| NVDA Nvidia Corp. | 0.40% | 22,099 | $3.9M | Add +30.9% |
| EVAC.U Eqv Ventures Acquisition Cor | 0.36% | 348,140 | $3.5M | No change |
| FLR Fluor Corp. | 0.36% | 75,792 | $3.5M | New |
| M Macy's Inc. | 0.35% | 187,715 | $3.4M | Add +53.5% |
| BHVN Biohaven Ltd. | 0.34% | 388,193 | $3.3M | Reduce -40.4% |
| ETSY Etsy Inc. | 0.33% | 63,414 | $3.2M | New |
| RVMD Revolution Medicines Inc. | 0.32% | 31,847 | $3.1M | New |
| ALH Alliance Laundry Holdings Inc. | 0.32% | 148,710 | $3.1M | Reduce -4.1% |
| LYFT LYFT Inc. Class A | 0.32% | 231,292 | $3.1M | Add +45.1% |
| APXTU Apex Treasury Corp. | 0.31% | 300,000 | $3.0M | No change |
| CDNL Cardinal Infrastructure GR-A | 0.30% | 74,450 | $3.0M | Reduce -29.1% |
| PRGO Perrigo Co. PLC | 0.30% | 274,684 | $3.0M | Add +50.4% |
| AFRM Affirm Holdings Inc. | 0.30% | 64,345 | $2.9M | Add +85.7% |
| HESM Hess Midstream LP Class A | 0.30% | 75,405 | $2.9M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 11,657 | $2.9M | Add +726.1% |
| NFLX Netflix Inc. | 0.29% | 29,103 | $2.8M | New |
| RBLX Roblox Corp. Class A | 0.28% | 48,000 | $2.7M | New |
| MLTX Moonlake Immunotherapeutics | 0.28% | 144,238 | $2.7M | New |
| HWC Hancock Whitney Corp. | 0.27% | 41,276 | $2.6M | New |
| CEF Sprott Physical Gold and Sil | 0.27% | 54,898 | $2.6M | New |
| CIFR Cipher Digital Inc. | 0.26% | 198,758 | $2.6M | New |
| ZION Zions Bancorp NA | 0.26% | 43,899 | $2.5M | New |
| BZH Beazer Homes USA Inc. | 0.26% | 129,918 | $2.5M | Reduce -17.7% |
| FPS Forgent Power Solutions Class A | 0.26% | 85,001 | $2.5M | New |
| BOKF Bok Financial Corporation | 0.25% | 19,202 | $2.5M | New |
| BL Blackline Inc. | 0.25% | 66,080 | $2.4M | Reduce -5.9% |
| AHCO Adapthealth Corp. | 0.25% | 202,873 | $2.4M | Reduce -9.9% |
| NCLH Norwegian Cruise Line Holdin | 0.25% | 128,045 | $2.4M | Add +956.6% |
| GWW WW Grainger Inc. | 0.24% | 2,176 | $2.4M | New |
| BLK BlackRock Inc. | 0.24% | 2,449 | $2.4M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.24% | 230,000 | $2.3M | No change |
| TOL Toll Brothers Inc. | 0.23% | 16,767 | $2.3M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.23% | 225,000 | $2.3M | No change |
| MGM MGM Resorts International | 0.23% | 61,689 | $2.3M | Reduce -4.4% |
| KBH KB Home | 0.23% | 43,478 | $2.2M | New |
| CRGY Crescent Energy Inc. Class A | 0.23% | 164,979 | $2.2M | New |
| U Unity Software Inc. | 0.22% | 99,596 | $2.2M | New |
| GTEN Gores Holdings X Inc. Class A | 0.22% | 212,600 | $2.2M | No change |
Options reported separately and not counted above: RIVN puts ($29.3M), GOOGL puts ($26.8M), NVDA puts ($25.3M), AMZN puts ($25.2M), AVGO puts ($24.5M), AAPL puts ($24.2M), TSLA puts ($22.8M), META puts ($22.7M), EWZ puts ($19.2M), MSFT puts ($16.7M), HYG puts ($4.0M), CRWV puts ($3.1M), and 390 more.
Other holdings (67): bonds, preferreds, convertibles and warrants · $738.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 104,000,000 | $99.9M | Reduce -23.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 28,000,000 | $83.8M | Reduce -7.9% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 17,500,000 | $46.0M | Reduce -56.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000,000 | $38.9M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 32,000,000 | $38.5M | Add +8.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 40,000,000 | $38.0M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $38.0M | No change |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 18,302,000 | $37.2M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 27,500,000 | $31.6M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 25,000,000 | $25.9M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 28,000,000 | $25.2M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 23,750,000 | $25.0M | Add +9.2% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 20,000,000 | $22.7M | Reduce -22.3% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 25,000,000 | $21.8M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 18,000,000 | $21.0M | Reduce -13.5% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 18,020,000 | $20.9M | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 14,400,000 | $17.9M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 17,000,000 | $17.3M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 16,500,000 | $14.4M | Add +120.0% |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | 17,590,000 | $13.6M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 9,000,000 | $12.7M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 10,000,000 | $11.0M | Reduce -44.4% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 10,934,000 | $10.8M | Reduce -8.9% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 10,000,000 | $9.0M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 10,000,000 | $8.6M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 4,000,000 | $3.9M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 1,600,000 | $1.5M | Reduce -93.0% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 1,500,000 | $1.5M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 1,000,000 | $766K | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 1,600,000 | $454K | Reduce -55.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 40,000 | $91K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 109,066 | $70K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 250,000 | $55K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 17,667 | $52K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 49,715 | $52K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 154,650 | $46K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 128,764 | $45K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 82,600 | $41K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 128,022 | $38K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 175,000 | $35K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 68,820 | $28K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 160,000 | $27K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 104,109 | $21K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 100,000 | $21K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 75,000 | $20K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 75,000 | $16K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 48,331 | $14K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 46,311 | $13K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 25,000 | $13K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 96,940 | $12K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 50,000 | $11K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 65,000 | $10K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 28,372 | $9K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 24,586 | $8K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 50,000 | $8K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 25,000 | $7K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 24,779 | $6K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 25,000 | $5K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 25,000 | $4K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 21,700 | $4K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 13,148 | $4K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 25,000 | $3K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 10,800 | $3K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 11,290 | $3K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 50,000 | $3K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 23,600 | $2K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 50,000 | $1K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −19.39 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −3.86 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −3.26 |
| HSY The Hershey Co. | Reduce -67.3% | 2.76% | −2.76 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.54 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −2.00 |
| PAR Par Technology Corp. | Sold out | 0.00% | −1.23 |
| BILL Bill Holdings Inc. | Reduce -92.0% | 0.10% | −1.21 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.11 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.88 |
| COMP Compass Inc. Class A | Reduce -58.3% | 0.53% | −0.85 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.83 |
| JANX Janux Therapeutics Inc. | Reduce -87.7% | 0.16% | −0.78 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.68 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.63 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.60 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.59 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.55 |
| VG Venture Global Inc. Class A | Reduce -81.3% | 0.67% | −0.49 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −0.45 |
| CZR Caesars Entertainment Inc. | Reduce -52.0% | 1.11% | −0.42 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.42 |
| CBRE GBL REAL ESTATE INC FD | Reduce -92.5% | 0.05% | −0.42 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.40 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.38 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.37 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -95.9% | 0.02% | −0.35 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.35 |
| ITT Itt Inc. | Sold out | 0.00% | −0.33 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.33 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -52.1% | 0.42% | −0.31 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -88.5% | 0.06% | −0.31 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.29 |
| OGN Organon & Co. | Sold out | 0.00% | −0.28 |
| NAVN Navan Inc. Class A | Reduce -73.3% | 0.10% | −0.27 |
| PCVX Vaxcyte Inc. | Reduce -72.6% | 0.22% | −0.25 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -64.2% | 0.20% | −0.24 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.24 |
| GETY Getty Images Holdings Inc. | Sold out | 0.00% | −0.24 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -93.9% | 0.02% | −0.23 |
| BHVN Biohaven Ltd. | Reduce -40.4% | 0.34% | −0.23 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.22 |
| UTF Cohen & Steers Infrastructur | Reduce -69.8% | 0.17% | −0.22 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.21 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.20 |
| DLY Doubleline Yield Opport | Reduce -91.3% | 0.02% | −0.19 |
| BTO John Hancock Financial Opp | Sold out | 0.00% | −0.19 |
| MERC Mercer International Inc. | Reduce -45.8% | 0.20% | −0.19 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| NSC Norfolk Southern Corp. | New | 5.42% | +5.42 |
| WBD Warner Bros Discovery Inc. | Add +424.6% | 4.68% | +3.98 |
| MASI Masimo Corp. | New | 3.13% | +3.13 |
| EA Electronic Arts Inc. | New | 1.99% | +1.99 |
| SHOP Shopify Inc. Class A | New | 1.47% | +1.47 |
| HAS Hasbro Inc. | New | 1.46% | +1.46 |
| EVAC Eqv Ventures Acquisition C-A | New | 1.42% | +1.42 |
| ABVX Abivax SA-ADR | Add +111.0% | 2.31% | +1.32 |
| MDLN Medline Inc. Class A | New | 1.10% | +1.10 |
| KVUE Kenvue Inc. | Add +76.8% | 1.87% | +1.08 |
| OLN Olin Corp. | New | 1.07% | +1.07 |
| DOCU Docusign Inc. | New | 1.06% | +1.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.01% | +1.01 |
| CVX Chevron Corp. | New | 0.85% | +0.85 |
| OCUL Ocular Therapeutix Inc. | New | 0.77% | +0.77 |
| HAL Halliburton Co. | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | Add +202.5% | 1.02% | +0.73 |
| MSFT Microsoft Corp. | Add +220.0% | 1.03% | +0.72 |
| BP BP PLC-Spons ADR | New | 0.71% | +0.71 |
| COUR Coursera Inc. | New | 0.67% | +0.67 |
| PSX Phillips 66 | New | 0.61% | +0.61 |
| OXY Occidental Petroleum Corp. | New | 0.60% | +0.60 |
| KLAC KLA Corp. | New | 0.60% | +0.60 |
| GT Goodyear Tire & Rubber Co. | Add +45.8% | 1.77% | +0.57 |
| MU Micron Technology Inc. | New | 0.56% | +0.56 |
| COP Conocophillips | New | 0.51% | +0.51 |
| ARI Apollo Commercial Real Estat | New | 0.49% | +0.49 |
| MMED Minimed Group Inc. | New | 0.48% | +0.48 |
| EQNR Equinor ASA-Spon ADR | New | 0.47% | +0.47 |
| GH Guardant Health Inc. | New | 0.46% | +0.46 |
| WULF Terawulf Inc. | New | 0.46% | +0.46 |
| PYPL PayPal Holdings Inc. | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | Add +154.3% | 0.69% | +0.44 |
| NCNO Ncino Inc. | New | 0.44% | +0.44 |
| HRI Herc Holdings Inc. | New | 0.44% | +0.44 |
| PR Permian Resources Corp. Class A | New | 0.43% | +0.43 |
| FANG Diamondback Energy Inc. | New | 0.41% | +0.41 |
| EOG EOG Resources Inc. | New | 0.40% | +0.40 |
| DVN Devon Energy Corp. | New | 0.40% | +0.40 |
| FLR Fluor Corp. | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +96.2% | 0.60% | +0.35 |
| ETSY Etsy Inc. | New | 0.33% | +0.33 |
| RVMD Revolution Medicines Inc. | New | 0.32% | +0.32 |
| HESM Hess Midstream LP Class A | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +94.8% | 0.52% | +0.30 |
| NFLX Netflix Inc. | New | 0.29% | +0.29 |
| RBLX Roblox Corp. Class A | New | 0.28% | +0.28 |
| MLTX Moonlake Immunotherapeutics | New | 0.28% | +0.28 |
| IWM iShares Russell 2000 ETF | Add +726.1% | 0.30% | +0.27 |
| HWC Hancock Whitney Corp. | New | 0.27% | +0.27 |
Options Activity Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | put | Add +30.0% | 93,100 | $26.8M |
| NVDA Nvidia Corp. | put | Add +33.5% | 144,900 | $25.3M |
| AMZN Amazon.com Inc. | put | Add +39.8% | 121,200 | $25.2M |
| AVGO Broadcom Inc. | put | Add +36.6% | 79,100 | $24.5M |
| AAPL Apple Inc. | put | Add +38.3% | 95,300 | $24.2M |
| TSLA Tesla Inc. | put | Add +38.8% | 61,200 | $22.8M |
| META Meta Platforms Inc. Class A | put | Add +37.4% | 39,700 | $22.7M |
| EWZ iShares MSCI Brazil ETF | put | New | 500,000 | $19.2M |
| MSFT Microsoft Corp. | put | Add +15.3% | 45,200 | $16.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 50,000 | $4.0M |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 50,000 | $2.5Mbefore exit |
| DELL Dell Technologies -C | call | New | 6,700 | $1.1M |
| DELL Dell Technologies -C | put | New | 6,700 | $1.1M |
| EOG EOG Resources Inc. | call | New | 6,900 | $998K |
| EOG EOG Resources Inc. | put | New | 6,900 | $998K |
| MPC Marathon Petroleum Corp. | put | New | 4,000 | $977K |
| MPC Marathon Petroleum Corp. | call | New | 4,000 | $977K |
| NFLX Netflix Inc. | put | New | 10,100 | $971K |
| NFLX Netflix Inc. | call | New | 10,100 | $971K |
| COP Conocophillips | put | New | 7,300 | $964K |
| COP Conocophillips | call | New | 7,300 | $964K |
| CVX Chevron Corp. | put | New | 4,500 | $931K |
| CVX Chevron Corp. | call | New | 4,500 | $931K |
| XOM Exxon Mobil Corp. | put | New | 5,400 | $916K |
| XOM Exxon Mobil Corp. | call | New | 5,400 | $916K |
| KMI Kinder Morgan Inc. | put | New | 26,600 | $892K |
| KMI Kinder Morgan Inc. | call | New | 26,600 | $892K |
| ROST Ross Stores Inc. | put | New | 4,100 | $888K |
| WMB Williams Cos Inc. | put | New | 12,200 | $888K |
| T AT&T Inc. | call | New | 30,500 | $884K |
| T AT&T Inc. | put | New | 30,500 | $884K |
| GEV GE Vernova Inc. | put | New | 1,000 | $873K |
| GEV GE Vernova Inc. | call | New | 1,000 | $873K |
| PFE Pfizer Inc. | put | New | 31,000 | $870K |
| DUK Duke Energy Corp. | put | New | 6,600 | $864K |
| PLTR Palantir Technologies Inc. Class A | call | New | 5,900 | $863K |
| PLTR Palantir Technologies Inc. Class A | put | New | 5,900 | $863K |
| TGT Target Corp. | put | New | 7,100 | $861K |
| SO The Southern Co. | put | New | 8,900 | $859K |
| OKE Oneok Inc. | call | New | 9,500 | $859K |
| PSX Phillips 66 | put | New | 4,700 | $856K |
| LIN Linde PLC | put | New | 1,700 | $843K |
| BKNG Booking Holdings Inc. | call | New | 200 | $842K |
| BKNG Booking Holdings Inc. | put | New | 200 | $842K |
| TMUS T-Mobile US Inc. | call | New | 4,000 | $840K |
| TMUS T-Mobile US Inc. | put | New | 4,000 | $840K |
| AEP American Electric Power | call | New | 6,400 | $839K |
| APP AppLovin Corp. Class A | call | New | 2,100 | $836K |
| APP AppLovin Corp. Class A | put | New | 2,100 | $836K |
| ALL Allstate Corp. | put | New | 4,000 | $829K |
Showing the first 50 of 399.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -23.0% | 104,000,000 | $99.9M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -7.9% | 28,000,000 | $83.8M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -56.3% | 17,500,000 | $46.0M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +8.5% | 32,000,000 | $38.5M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 29,749,000 | $35.8Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 23,957,000 | $32.2Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 30,000,000 | $30.1Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 29,500,000 | $29.3Mbefore exit |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 25,000,000 | $25.9M |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | New | 28,000,000 | $25.2M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +9.2% | 23,750,000 | $25.0M |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Reduce -22.3% | 20,000,000 | $22.7M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 25,000,000 | $21.8M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Reduce -13.5% | 18,000,000 | $21.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 19,500,000 | $19.5Mbefore exit |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | New | 14,400,000 | $17.9M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 17,000,000 | $17.3M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 15,700,000 | $15.6Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +120.0% | 16,500,000 | $14.4M |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | New | 17,590,000 | $13.6M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 9,000,000 | $12.7M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Sold out | 10,000,000 | $12.1Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 12,500,000 | $11.5Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Reduce -44.4% | 10,000,000 | $11.0M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -8.9% | 10,934,000 | $10.8M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 8,515,000 | $9.3Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 10,000,000 | $9.0M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 10,000,000 | $8.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 7,000,000 | $7.9Mbefore exit |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Sold out | 6,000,000 | $7.1Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 5,000,000 | $5.4Mbefore exit |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 4,000,000 | $3.9M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -93.0% | 1,600,000 | $1.5M |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | New | 1,500,000 | $1.5M |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | Reduce -55.6% | 1,600,000 | $454K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | New | 49,715 | $52K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 128,022 | $38K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 24,800 | $18Kbefore exit |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 75,000 | $16K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 25,000 | $7K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Sold out | 25,000 | $4Kbefore 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 |