READYSTATE ASSET MANAGEMENT LP
Reported holdings as of Q2 2026, from 15 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | $106.8M | 100,000,000 | -0.84pp | 7q | DEBT | ||
| WARNER BROS DISCOVERY INC | WBD | $102.7M | 3,851,600 | +1.46pp | 3q | +132.1%+$58.4M | |
| SUPER MICRO COMPUTER INC? | SMCIP | $66.7M | 1,300,000,000? | - | new | ||
| MERIT MED SYS INC | $64.2M | 59,500,000 | - | new | DEBT | ||
| HERSHEY CO PUT | HSY | $63.9M | 264,348 | +0.97pp | 3q | +104.1%+$32.6M | |
| BLACKBERRY LTD | $59.5M | 18,020,000 | +1.09pp | 6q | DEBT | ||
| NORFOLK SOUTHN CORP CALL+PUT | NSC | $57.0M | 176,127 | -0.49pp | 2q | -4.2%-$2.5M | |
| GRANITE CONSTR INC | $49.6M | 15,000,000 | -0.37pp | 9q | DEBT | ||
| LANTHEUS HLDGS INC | $46.6M | 32,000,000 | -0.14pp | 11q | DEBT | ||
| ALPHABET INC? | GOOGN | $45.4M | 899,992,000? | - | new | ||
| ALPHABET INC | $45.4M | 900,023,000 | - | new | NEW | ||
| BENTLEY SYS INC | $38.5M | 40,000,000 | -0.40pp | 15q | DEBT | ||
| RIVIAN AUTOMOTIVE INC PUT | RIVN | $35.1M | 71,776 | -0.17pp | 3q | +5.6%+$1.9M | |
| FRESHPET INC | $34.4M | 29,600,000 | -0.25pp | 10q | DEBT | ||
| IMMUNOME INC | IMNM | $34.0M | 1,605,820 | -0.12pp | 6q | +23.3%+$6.4M | |
| TRANSMEDICS GROUP INC | $32.5M | 30,000,000 | -0.64pp | 9q | DEBT | ||
| ABIVAX SA | ABVX | $32.2M | 241,530 | +0.09pp | 3q | +19.6%+$5.3M | |
| QIAGEN NV PUT | QGEN | $32.1M | 321,214 | - | new | NEW | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $31.8M | 23,527 | +0.78pp | 2q | +46.5%+$10.1M | |
| CHEVRON CORPORATION CALL+PUT | CVX | $31.5M | 181,277 | +0.62pp | 2q | +353.2%+$24.6M | |
| ARROWHEAD PHARMACEUTICALS IN | $29.9M | 25,000,000 | -0.14pp | 2q | DEBT | ||
| CENTURY ALUM CO | $29.8M | 12,070,000 | -0.69pp | 14q | DEBT | ||
| EXXON MOBIL CORP | XOMXXXX | $29.8M | 217,778 | +0.93pp | 2q | HELD | |
| INTUITIVE SURGICAL INC CALL+PUT | ISRG | $29.4M | 70,802 | +0.94pp | 2q | HELD | |
| GAMESTOP CORP | $28.0M | 27,500,000 | - | new | DEBT | ||
| WAVE LIFE SCIENCES LTD | WVE | $27.5M | 4,727,139 | - | new | NEW | |
| LIVANOVA PLC | $25.9M | 19,000,000 | -0.06pp | 6q | DEBT | ||
| WORLD KINECT CORPORATION | $25.9M | 20,000,000 | -0.24pp | 8q | DEBT | ||
| LIBERTY BROADBAND CORP | LBRDK | $24.8M | 745,744 | +0.04pp | 10q | +108.4%+$12.9M | |
| KENVUE INC | KVUE | $24.0M | 1,257,316 | flat | 3q | +18.9%+$3.8M | |
| ALKAMI TECHNOLOGY INC | $23.9M | 25,000,000 | -0.32pp | 2q | DEBT | ||
| CHEESECAKE FACTORY INC | $22.9M | 18,000,000 | flat | 2q | DEBT | ||
| BP PLC | BP | $22.9M | 619,670 | +0.47pp | 2q | +322.4%+$17.5M | |
| COURSERA INC | COUR | $22.7M | 4,027,181 | +0.48pp | 2q | +259.2%+$16.4M | |
| ROKU INC | ROKU | $22.4M | 161,958 | - | new | NEW | |
| VALERO ENERGY CORP CALL+PUT | VLO | $21.4M | 77,289 | +0.68pp | 2q | HELD | |
| LEMAITRE VASCULAR INC | $21.3M | 20,000,000 | -0.29pp | 3q | DEBT | ||
| TXNM ENERGY INC | TXNM | $21.2M | 372,964 | -0.48pp | 4q | -18.3%-$4.7M | |
| XOMETRY INC | $21.2M | 9,500,000 | - | new | DEBT | ||
| ROBLOX CORP | RBLX | $20.5M | 377,201 | +0.58pp | 2q | +685.8%+$17.9M | |
| MARATHON PETE CORP CALL+PUT | MPC | $20.5M | 72,208 | +0.61pp | 2q | HELD | |
| MIRUM PHARMACEUTICALS INC | $20.5M | 5,534,000 | -3.06pp | 9q | DEBT | ||
| COMPASS INC | COMP | $20.2M | 1,641,267 | +0.46pp | 3q | +131.8%+$11.5M | |
| AZUL S A | $18.9M | 2,098,940 | - | new | NEW | ||
| UNIQURE NV | QURE | $18.5M | 400,989 | +0.26pp | 3q | -20.5%-$4.8M | |
| ISHARES INC PUT | EWZ | $17.2M | options only | -0.27pp | 2q | OPTIONS | |
| HALLIBURTON CO | HAL | $16.9M | 498,818 | +0.25pp | 2q | +165.8%+$10.6M | |
| AMAZON COM INC CALL+PUT | AMZN | $16.6M | 31,349 | -0.83pp | 3q | +28.4%+$3.7M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $16.5M | 96,500 | - | new | NEW | |
| GOODYEAR TIRE & RUBR CO | GT | $16.4M | 2,488,405 | -0.22pp | 15q | -4.5%-$778.4K | |
| MADISON AIR SOLUTIONS CORP | MAIR | $16.0M | 411,000 | - | new | NEW | |
| CENTRUS ENERGY CORP | $15.9M | 8,000,000 | -1.13pp | 3q | DEBT | ||
| WEATHERFORD INTL PLC | WFRD | $15.3M | 187,350 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $15.1M | 429,782 | - | new | NEW | |
| ETSY INC | $14.5M | 12,500,000 | - | new | DEBT | ||
| SITIME CORP | $13.9M | 12,500,000 | - | new | DEBT | ||
| VOYAGER TECHNOLOGIES INC | VOYG | $13.2M | 410,251 | +0.42pp | 2q | +1464.5%+$12.4M | |
| GMR SOLUTIONS INC | GMRS | $12.9M | 836,713 | - | new | NEW | |
| VERA THERAPEUTICS INC | VERA | $12.7M | 295,114 | - | new | NEW | |
| MEDLINE INC | MDLN | $12.6M | 320,000 | -0.05pp | 2q | +32.6%+$3.1M | |
| LIVERAMP HLDGS INC | RAMP | $12.6M | 334,115 | - | new | NEW | |
| ANI PHARMACEUTICALS INC | $12.3M | 9,500,000 | -0.38pp | 2q | DEBT | ||
| CLEARWATER PAPER CORP | CLW | $12.3M | 781,384 | -0.09pp | 8q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $11.5M | 278,628 | +0.22pp | 2q | +263.0%+$8.3M | |
| OVINTIV INC | OVV | $11.5M | 217,834 | - | new | NEW | |
| THREDUP INC | TDUP | $10.3M | 1,508,736 | +0.28pp | 5q | +197.4%+$6.9M | |
| EXPAND ENERGY CORPORATION | EXE | $10.3M | 113,091 | - | new | NEW | |
| REPLIGEN CORP | $10.3M | 10,000,000 | +0.18pp | 2q | DEBT | ||
| COMCAST CORP NEW CALL+PUT | CMCSA | $10.0M | 354,053 | +0.18pp | 13q | +380.4%+$7.9M | |
| HELMERICH & PAYNE INC | HP | $9.3M | 284,389 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $9.1M | 496,281 | +0.13pp | 2q | +155.2%+$5.6M | |
| JOBY AVIATION INC | $9.1M | 10,000,000 | -0.07pp | 2q | DEBT | ||
| VAXCYTE INC | PCVX | $9.1M | 156,090 | +0.22pp | 3q | +332.5%+$7.0M | |
| MICROSOFT CORP CALL+PUT | MSFT | $9.0M | 4,153 | -0.93pp | 3q | -84.7%-$49.6M | |
| BROADCOM INC CALL+PUT | AVGO | $8.9M | options only | -1.05pp | 3q | OPTIONS | |
| TESLA INC CALL+PUT | TSLA | $8.6M | 1,440 | -1.06pp | 3q | -92.0%-$99.2M | |
| ALPHABET INC CALL+PUT | GOOGL | $8.6M | options only | -1.12pp | 3q | OPTIONS | |
| APPLE INC CALL+PUT | AAPL | $8.5M | options only | -1.09pp | 3q | OPTIONS | |
| HAEMONETICS CORP MASS | $8.4M | 8,250,000 | - | new | DEBT | ||
| AMC ENTMT HLDGS INC | AMC | $8.3M | 4,390,989 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $8.2M | 33,554 | - | new | NEW | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $8.1M | options only | -1.06pp | 3q | OPTIONS | |
| TERAWULF INC | WULF | $8.1M | 327,272 | +0.08pp | 2q | +6.1%+$464.6K | |
| GUARDANT HEALTH INC | GH | $7.8M | 51,852 | +0.06pp | 2q | +7.1%+$517.9K | |
| ZENAS BIOPHARMA INC | $7.7M | 6,500,000 | - | new | DEBT | ||
| DAUCH CORP | DCH | $7.6M | 1,403,111 | +0.06pp | 15q | +89.8%+$3.6M | |
| EBAY INC. | EBAY | $7.4M | 66,497 | - | new | NEW | |
| OLEMA PHARMACEUTICALS INC | OLMA | $7.4M | 593,829 | - | new | NEW | |
| TENABLE HLDGS INC | TENB | $7.4M | 200,000 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $7.3M | 173,270 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $7.3M | 651,795 | -0.05pp | 6q | +57.2%+$2.6M | |
| FISERV INC | FISV | $7.2M | 146,782 | +0.18pp | 3q | +466.8%+$5.9M | |
| REVOLUTION MEDICINES INC | RVMD | $7.1M | 37,727 | +0.10pp | 2q | +18.5%+$1.1M | |
| SERVICENOW INC CALL+PUT | NOW | $6.9M | 54,406 | +0.16pp | 2q | HELD | |
| WOLFSPEED INC | WOLF | $6.8M | 141,784 | - | new | NEW | |
| META PLATFORMS INC CALL+PUT | META | $6.8M | options only | -1.27pp | 3q | OPTIONS | |
| EQV VENTURES AC CORP. II | EVAC | $6.6M | 650,596 | -0.40pp | 2q | -52.7%-$7.4M | |
| ELEVRA LITHIUM LTD | ELVR | $6.3M | 92,271 | -0.04pp | 4q | -2.5%-$161.9K | |
| SHOPIFY INC | SHOP | $6.2M | 54,295 | -0.43pp | 2q | -54.9%-$7.5M | |
| CRESCENT ENERGY COMPANY | CRGY | $6.1M | 619,287 | +0.11pp | 2q | +275.4%+$4.5M | |
| NEKTAR THERAPEUTICS | NKTR | $5.9M | 85,110 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $5.9M | 198,950 | -0.25pp | 8q | -54.7%-$7.1M | |
| PROPETRO HLDG CORP | PUMP | $5.8M | 405,748 | +0.13pp | 2q | +285.6%+$4.3M | |
| SM ENERGY COMPANY | SM | $5.8M | 222,880 | +0.12pp | 2q | +293.3%+$4.3M | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $5.8M | options only | +0.10pp | 2q | OPTIONS | |
| NATIONAL ENERGY SERVICES REU | NESR | $5.7M | 191,241 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $5.7M | 113,675 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $5.7M | 41,500 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $5.7M | 216,096 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $5.5M | 67,315 | +0.06pp | 3q | +4.6%+$242.2K | |
| SANDISK CORP CALL+PUT | SNDK | $5.5M | options only | +0.12pp | 2q | OPTIONS | |
| PATTERN GROUP INC | PTRN | $5.4M | 212,964 | +0.16pp | 3q | +363.9%+$4.2M | |
| TARGA RES CORP | TRGP | $5.3M | 19,700 | - | new | NEW | |
| NUVATION BIO INC | $5.2M | 5,000,000 | - | new | DEBT | ||
| COREWEAVE INC PUT | CRWV | $5.2M | 12,117 | +0.04pp | 3q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $5.2M | 549,184 | +0.10pp | 7q | +160.8%+$3.2M | |
| SUNCOKE ENERGY INC | SXC | $5.0M | 625,834 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $5.0M | 26,483 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $5.0M | 203,493 | +0.06pp | 2q | +2.4%+$116.0K | |
| DIGITAL RLTY TR INC CALL+PUT | DLR | $5.0M | 18,734 | +0.10pp | 2q | HELD | |
| ORGANON & CO | OGN | $4.8M | 351,863 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $4.6M | 154,206 | - | new | NEW | |
| DATADOG INC | DDOG | $4.5M | 17,463 | +0.08pp | 2q | +26.7%+$957.1K | |
| FERVO ENERGY CO | FRVO | $4.4M | 151,180 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $4.4M | options only | +0.08pp | 2q | OPTIONS | |
| MINIMED GROUP INC | MMED | $4.4M | 294,284 | -0.06pp | 2q | -6.6%-$309.7K | |
| CALIFORNIA RES CORP | CRC | $4.3M | 82,255 | +0.07pp | 2q | +242.3%+$3.1M | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $4.2M | 1,738,070 | - | new | NEW | |
| SHIFT4 PMTS INC | FOUR | $4.2M | 86,082 | +0.12pp | 2q | +530.2%+$3.5M | |
| QUANTINUUM INC | QNT | $4.1M | 50,290 | - | new | NEW | |
| INTEL CORP CALL+PUT | INTC | $4.1M | options only | +0.08pp | 2q | OPTIONS | |
| INNIO NV | INIO | $4.0M | 100,500 | - | new | NEW | |
| ACCO BRANDS CORP | ACCO | $3.9M | 946,251 | -0.06pp | 13q | -33.1%-$1.9M | |
| HERC HLDGS INC | HRI | $3.9M | 27,318 | -0.06pp | 2q | -36.6%-$2.3M | |
| ACADIA RLTY TR | AKR | $3.8M | 184,007 | - | new | NEW | |
| MARKETAXESS HLDGS INC | MKTX | $3.8M | 33,794 | -0.05pp | 3q | +35.5%+$1.0M | |
| EQV VENTURES AC CORP. II | EVACU | $3.6M | 347,739 | -0.04pp | 4q | HELD | |
| REGENCY CTRS CORP | REG | $3.6M | 44,566 | - | new | NEW | |
| PRAXIS PRECISION MEDICINES I | PRAX | $3.5M | 10,548 | - | new | NEW | |
| MOOG INC | MOGA | $3.4M | 8,129 | - | new | NEW | |
| AMBIQ MICRO INC | AMBQ | $3.3M | 37,930 | +0.07pp | 4q | -9.5%-$352.1K | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $3.3M | options only | +0.05pp | 2q | OPTIONS | |
| REPLIMUNE GROUP INC | REPL | $3.3M | 299,958 | +0.07pp | 2q | +116.6%+$1.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT | STX | $3.3M | options only | +0.05pp | 2q | OPTIONS | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $3.3M | options only | +0.04pp | 2q | OPTIONS | |
| MACYS INC | M | $3.3M | 138,539 | -0.04pp | 12q | -26.2%-$1.2M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $3.2M | options only | +0.04pp | 2q | OPTIONS | |
| ORMAT TECHNOLOGIES INC | ORA | $3.2M | 29,060 | - | new | NEW | |
| CRYOPORT INC | CYRX | $3.1M | 199,918 | +0.02pp | 10q | -12.6%-$453.8K | |
| APEX TREAS CORP | APXTU | $3.1M | 300,000 | -0.03pp | 3q | HELD | |
| COGENT BIOSCIENCES INC | $3.1M | 2,500,000 | - | new | DEBT | ||
| CORNING INC CALL+PUT | GLW | $3.1M | options only | +0.03pp | 2q | OPTIONS | |
| SOLARIS ENERGY INFRAS INC | SEI | $3.1M | 38,012 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $3.0M | 34,785 | - | new | NEW | |
| CUBESMART | CUBE | $3.0M | 75,162 | - | new | NEW | |
| X-ENERGY INC | XE | $2.9M | 160,285 | - | new | NEW | |
| FORTINET INC CALL+PUT | FTNT | $2.9M | options only | +0.03pp | 2q | OPTIONS | |
| PLEXUS CORP | PLXS | $2.9M | 9,703 | - | new | NEW | |
| INTEGER HLDGS CORP | $2.9M | 3,000,000 | - | new | DEBT | ||
| ADAPTHEALTH CORP | AHCO | $2.9M | 278,882 | -0.01pp | 6q | +37.5%+$792.0K | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $2.9M | options only | +0.03pp | 2q | OPTIONS | |
| TWILIO INC | TWLO | $2.9M | 13,962 | -0.13pp | 5q | -65.0%-$5.3M | |
| HESS MIDSTREAM LP | HESM | $2.8M | 75,405 | -0.03pp | 2q | HELD | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $2.8M | 250,533 | +0.01pp | 3q | +11.5%+$290.8K | |
| LOCKHEED MARTIN CORP CALL+PUT | LMT | $2.8M | 3,109 | +0.03pp | 2q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAG | $2.8M | 275,000 | - | new | NEW | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $2.8M | options only | +0.03pp | 2q | OPTIONS | |
| SONOCO PRODS CO | SON | $2.7M | 48,315 | +0.04pp | 3q | +141.5%+$1.6M | |
| PERRIGO CO PLC | PRGO | $2.7M | 261,648 | -0.04pp | 7q | -4.7%-$135.4K | |
| BOK FINL CORP | BOKF | $2.7M | 19,202 | -0.02pp | 2q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $2.6M | 257,900 | +0.06pp | 2q | +345.4%+$2.1M | |
| BATH & BODY WORKS INC | BBWI | $2.6M | 113,932 | +0.04pp | 3q | +75.4%+$1.1M | |
| UNITY SOFTWARE INC | U | $2.6M | 92,122 | -0.01pp | 2q | -7.5%-$213.6K | |
| STAG INDUSTRIAL INC | STAG | $2.6M | 68,354 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $2.6M | 17,697 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $2.6M | 59,888 | -0.11pp | 2q | -39.0%-$1.7M | |
| MGM RESORTS INTERNATIONAL | MGM | $2.5M | 52,909 | -0.02pp | 12q | -14.2%-$419.8K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.5M | 118,457 | -0.02pp | 10q | -7.5%-$202.4K | |
| KLA CORP CALL+PUT | KLAC | $2.4M | options only | -0.23pp | 2q | OPTIONS | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $2.4M | options only | +0.01pp | 3q | OPTIONS | |
| AGREE RLTY CORP | ADC | $2.4M | 31,481 | - | new | NEW | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $2.4M | 230,000 | -0.02pp | 3q | HELD | |
| GE VERNOVA INC CALL+PUT | GEV | $2.3M | options only | flat | 2q | OPTIONS | |
| CEREBRAS SYSTEMS INC | CBRS | $2.3M | 10,500 | - | new | NEW | |
| PROLOGIS INC. CALL+PUT | PLD | $2.3M | 7,026 | +0.02pp | 2q | HELD | |
| ORACLE CORP CALL+PUT | ORCL | $2.3M | 5,190 | +0.01pp | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVIU | $2.3M | 225,000 | -0.02pp | 4q | HELD | |
| CVS HEALTH CORP CALL+PUT | CVS | $2.3M | 3,308 | -0.05pp | 4q | -84.7%-$12.7M | |
| MAGNERA CORP | MAGN | $2.3M | 192,534 | -0.01pp | 5q | -4.8%-$113.7K | |
| METHANEX CORP | MEOH | $2.3M | 48,859 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $2.2M | 41,995 | - | new | NEW | |
| GORES HLDGS X INC | GTEN | $2.2M | 212,600 | -0.02pp | 4q | HELD | |
| APPLOVIN CORP CALL+PUT | APP | $2.2M | options only | flat | 2q | OPTIONS | |
| QUALCOMM INC CALL+PUT | QCOM | $2.1M | options only | +0.01pp | 2q | OPTIONS | |
| CATERPILLAR INC CALL+PUT | CAT | $2.1M | options only | +0.01pp | 2q | OPTIONS | |
| HELIX ACQUISITION CORP III | HLXC | $2.1M | 199,974 | -0.02pp | 2q | HELD | |
| CISCO SYS INC CALL+PUT | CSCO | $2.1M | options only | +0.01pp | 2q | OPTIONS | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $2.1M | 200,602 | -0.01pp | 4q | +14.3%+$260.6K | |
| GLOBAL PMTS INC | GPN | $2.1M | 28,669 | -0.02pp | 7q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $2.1M | 123,465 | - | new | NEW | |
| MEDTRONIC PLC CALL+PUT | MDT | $2.0M | 5,451 | flat | 2q | +84.2%+$931.7K | |
| CADENCE DESIGN SYSTEM INC CALL+PUT | CDNS | $2.0M | options only | flat | 2q | OPTIONS | |
| DUKE ENERGY CORP NEW CALL+PUT | DUK | $2.0M | 4,572 | +0.01pp | 2q | HELD | |
| DYNAMIX CORP III | DNMXU | $2.0M | 200,000 | -0.02pp | 3q | HELD | |
| ARMADA ACQUISITION CORP III | AACIU | $2.0M | 200,000 | -0.02pp | 2q | HELD | |
| AMPHENOL CORP CALL+PUT | APH | $2.0M | options only | flat | 2q | OPTIONS | |
| CELESTICA INC | CLS | $2.0M | 5,471 | - | new | NEW | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $2.0M | options only | +0.01pp | 2q | OPTIONS | |
| MONOLITHIC PWR SYS INC CALL+PUT | MPWR | $2.0M | 236 | +0.01pp | 2q | HELD | |
| GE AEROSPACE CALL+PUT | GE | $2.0M | options only | +0.01pp | 2q | OPTIONS | |
| MONSTER BEVERAGE CORP NEW CALL+PUT | MNST | $1.9M | options only | +0.01pp | 2q | OPTIONS | |
| AMERICAN HOMES 4 RENT | AMH | $1.9M | 57,745 | - | new | NEW | |
| CITIGROUP INC CALL+PUT | C | $1.9M | options only | flat | 2q | OPTIONS | |
| SIMON PPTY GROUP INC NEW CALL+PUT | SPG | $1.9M | 1,520 | +0.01pp | 2q | HELD | |
| MORGAN STANLEY CALL+PUT | MS | $1.9M | options only | flat | 2q | OPTIONS | |
| ELI LILLY & CO CALL+PUT | LLY | $1.9M | options only | flat | 2q | OPTIONS | |
| NXP SEMICONDUCTORS N V CALL+PUT | NXPI | $1.9M | options only | +0.01pp | 2q | OPTIONS | |
| ALLSTATE CORP CALL+PUT | ALL | $1.9M | options only | -0.01pp | 2q | OPTIONS | |
| ARISTA NETWORKS INC CALL+PUT | ANET | $1.9M | options only | flat | 2q | OPTIONS | |
| BABCOCK & WILCOX ENTERPRISES | BW | $1.9M | 134,757 | - | new | NEW | |
| NETFLIX INC CALL+PUT | NFLX | $1.9M | 6,165 | -0.15pp | 2q | -78.8%-$7.0M | |
| ALGOMA STL GROUP INC | ASTL | $1.9M | 463,228 | -0.02pp | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY CALL+PUT | ELV | $1.9M | options only | flat | 2q | OPTIONS | |
| TEXAS INSTRS INC CALL+PUT | TXN | $1.8M | options only | flat | 2q | OPTIONS | |
| HOWMET AEROSPACE INC CALL+PUT | HWM | $1.8M | options only | -0.01pp | 2q | OPTIONS | |
| COLGATE PALMOLIVE CO CALL+PUT | CL | $1.8M | options only | -0.01pp | 2q | OPTIONS | |
| VENTAS INC | VTR | $1.8M | 20,433 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $1.8M | 175,000 | -0.02pp | 3q | HELD | |
| ITRON INC | ITRI | $1.8M | 20,902 | - | new | NEW | |
| AIRBNB INC CALL+PUT | ABNB | $1.8M | options only | -0.01pp | 2q | OPTIONS | |
| METLIFE INC CALL+PUT | MET | $1.8M | options only | +0.01pp | 2q | OPTIONS | |
| EOG RES INC CALL+PUT | EOG | $1.8M | options only | -0.21pp | 2q | OPTIONS | |
| ALTRIA GROUP INC CALL+PUT | MO | $1.8M | options only | -0.01pp | 2q | OPTIONS | |
| TRAVELERS COMPANIES INC CALL+PUT | TRV | $1.8M | options only | -0.01pp | 2q | OPTIONS | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $1.8M | options only | -0.01pp | 2q | OPTIONS | |
| HCM IV ACQUISITION CORP | HACQU | $1.8M | 175,000 | -0.02pp | 2q | HELD | |
| ALPHABET INC CALL+PUT | GOOG | $1.8M | options only | flat | 2q | OPTIONS | |
| HOME DEPOT INC CALL+PUT | HD | $1.8M | options only | -0.01pp | 2q | OPTIONS | |
| DOMINION ENERGY INC CALL+PUT | D | $1.8M | 3,407 | flat | 2q | HELD | |
| MCDONALDS CORP CALL+PUT | MCD | $1.8M | 1,490 | +0.01pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP CALL+PUT | NOC | $1.7M | 933 | +0.01pp | 2q | HELD | |
| PROGRESSIVE CORP CALL+PUT | PGR | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| ANALOG DEVICES INC CALL+PUT | ADI | $1.7M | options only | flat | 2q | OPTIONS | |
| BLACKROCK INC CALL+PUT | BLK | $1.7M | 210 | -0.12pp | 2q | -91.4%-$18.6M | |
| TIMKEN CO | TKR | $1.7M | 11,946 | - | new | NEW | |
| JANUS LIVING INC | JAN | $1.7M | 60,000 | +0.04pp | 2q | +200.0%+$1.1M | |
| WELLS FARGO & CO CALL+PUT | WFC | $1.7M | options only | flat | 2q | OPTIONS | |
| HILTON WORLDWIDE HLDGS INC CALL+PUT | HLT | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| INOGEN INC | INGN | $1.7M | 266,334 | - | new | NEW | |
| VISA INC CALL+PUT | V | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| DEERE & CO CALL+PUT | DE | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| ABBVIE INC CALL+PUT | ABBV | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| MARRIOTT INTL INC NEW CALL+PUT | MAR | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| CHUBB LIMITED CALL+PUT | CB | $1.7M | options only | -0.02pp | 2q | OPTIONS | |
| KINDER MORGAN INC DEL CALL+PUT | KMI | $1.7M | options only | -0.02pp | 2q | OPTIONS | |
| ARKO PETE CORP | APC | $1.7M | 90,000 | -0.03pp | 2q | -20.0%-$424.1K | |
| VERTEX PHARMACEUTICALS INC CALL+PUT | VRTX | $1.7M | options only | +0.01pp | 2q | OPTIONS | |
| BANK OF AMER CORP CALL+PUT | BAC | $1.7M | options only | -0.02pp | 2q | OPTIONS | |
| 3M CO CALL+PUT | MMM | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| PROCTER & GAMBLE CO CALL+PUT | PG | $1.7M | 1,670 | -0.01pp | 2q | HELD | |
| FASTENAL CO CALL+PUT | FAST | $1.7M | options only | -0.02pp | 2q | OPTIONS | |
| LIFTOFF MOBILE INC | LFTO | $1.7M | 69,834 | - | new | NEW | |
| FREEPORT-MCMORAN INC CALL+PUT | FCX | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| MARSH & MCLENNAN COS INC CALL+PUT | MRSH | $1.7M | 1,527 | +0.01pp | 2q | HELD | |
| AT&T INC CALL+PUT | T | $1.7M | 19,725 | -0.02pp | 2q | HELD | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $1.7M | 496,326 | +0.01pp | 6q | +37.3%+$450.3K | |
| CARRIER GLOBAL CORPORATION CALL+PUT | CARR | $1.7M | options only | flat | 2q | OPTIONS | |
| T-MOBILE US INC CALL+PUT | TMUS | $1.7M | 1,865 | -0.02pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $1.7M | 851 | -0.02pp | 2q | HELD | |
| RTX CORPORATION CALL+PUT | RTX | $1.7M | options only | -0.01pp | 2q | OPTIONS | |
| SEI INVTS CO | SEIC | $1.6M | 18,797 | - | new | NEW | |
| STRYKER CORPORATION CALL+PUT | SYK | $1.6M | 832 | -0.02pp | 2q | +28.8%+$368.3K | |
| AFLAC INC CALL+PUT | AFL | $1.6M | options only | -0.01pp | 2q | OPTIONS | |
| CARDINAL HEALTH INC CALL+PUT | CAH | $1.6M | options only | -0.01pp | 2q | OPTIONS | |
| PFIZER INC CALL+PUT | PFE | $1.6M | 9,927 | -0.01pp | 2q | HELD | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $1.6M | options only | -0.01pp | 2q | OPTIONS | |
| WILLIAMS COS INC CALL+PUT | WMB | $1.6M | options only | flat | 2q | OPTIONS | |
| SCHWAB CHARLES CORP CALL+PUT | SCHW | $1.6M | options only | +0.01pp | 2q | OPTIONS | |
| TARGET CORP CALL+PUT | TGT | $1.6M | options only | -0.01pp | 2q | OPTIONS | |
| WW GRAINGER INC CALL+PUT | GWW | $1.6M | options only | -0.11pp | 2q | OPTIONS | |
| ABBOTT LABORATORIES CALL+PUT | ABT | $1.6M | 2,319 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $1.6M | options only | -0.01pp | 2q | OPTIONS | |
| MEDICAL PROPERTIES TRUST INC PUT | MPT | $1.6M | options only | -0.02pp | 7q | OPTIONS | |
| LOWES COS INC CALL+PUT | LOW | $1.6M | 1,030 | +0.01pp | 2q | HELD | |
| VIRIDIAN THERAPEUTICS INC | $1.6M | 1,500,000 | - | new | DEBT | ||
| AUTOMATIC DATA PROCESSING IN CALL+PUT | ADP | $1.6M | options only | -0.01pp | 2q | OPTIONS | |
| SUN CMNTYS INC | SUI | $1.6M | 13,379 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL CALL+PUT | BRKB | $1.6M | options only | -0.01pp | 2q | OPTIONS | |
| BOEING CO CALL+PUT | BA | $1.6M | 996 | -0.01pp | 2q | -20.3%-$406.7K | |
| INTERCONTINENTAL EXCHANGE IN CALL+PUT | ICE | $1.6M | 3,187 | -0.01pp | 2q | HELD | |
| AMGEN INC CALL+PUT | AMGN | $1.6M | options only | -0.02pp | 2q | OPTIONS | |
| BLUE ACQUISITION CORP. | BACC | $1.6M | 150,000 | -0.01pp | 3q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $1.6M | 154,271 | -0.02pp | 4q | HELD | |
| CENCORA INC CALL+PUT | COR | $1.6M | 793 | flat | 2q | HELD | |
| REGENERON PHARMACEUTICALS CALL+PUT | REGN | $1.6M | 530 | -0.02pp | 2q | HELD | |
| EATON CORP PLC CALL+PUT | ETN | $1.6M | options only | -0.01pp | 2q | OPTIONS | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $1.6M | 16,709 | -0.08pp | 3q | -77.6%-$5.4M | |
| MONDELEZ INTL INC CALL+PUT | MDLZ | $1.6M | options only | -0.02pp | 2q | OPTIONS | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $1.6M | options only | -0.02pp | 2q | OPTIONS | |
| HCA HEALTHCARE INC CALL+PUT | HCA | $1.6M | 1,012 | -0.01pp | 2q | HELD | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $1.6M | options only | -0.02pp | 2q | OPTIONS | |
| ROSS STORES INC CALL+PUT | ROST | $1.6M | options only | -0.02pp | 2q | OPTIONS | |
| OREILLY AUTOMOTIVE INC CALL+PUT | ORLY | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| US BANCORP CALL+PUT | USB | $1.5M | options only | flat | 2q | OPTIONS | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| SOUTHERN CO CALL+PUT | SO | $1.5M | 2,670 | -0.01pp | 2q | HELD | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $1.5M | 164,375 | -0.02pp | 4q | +9.6%+$134.4K | |
| CINTAS CORP CALL+PUT | CTAS | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| EVOLUTION GLOBAL ACQUISITION | EVOXU | $1.5M | 150,000 | -0.02pp | 3q | HELD | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| DANAHER CORP DEL CALL+PUT | DHR | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| ONEOK INC NEW CALL+PUT | OKE | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| PHILIP MORRIS INTL INC CALL+PUT | PM | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| CONOCOPHILLIPS CALL+PUT | COP | $1.5M | options only | -0.26pp | 2q | OPTIONS | |
| SHERWIN WILLIAMS CO CALL+PUT | SHW | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| MCKESSON CORP CALL+PUT | MCK | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| ADOBE INC CALL+PUT | ADBE | $1.5M | 1,352 | -0.01pp | 2q | HELD | |
| OLIN CORP | OLN | $1.5M | 75,935 | -0.42pp | 2q | -78.4%-$5.4M | |
| AVERIN CAP ACQUISITION CORP | ACAAU | $1.5M | 150,000 | -0.02pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC CALL+PUT | TMO | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| HMH HLDG INC | $1.5M | 80,000 | - | new | NEW | ||
| JOHNSON & JOHNSON CALL+PUT | JNJ | $1.5M | options only | +0.01pp | 2q | OPTIONS | |
| SLB LIMITED CALL+PUT | SLB | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| GENERAL MTRS CO CALL+PUT | GM | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| AIR PRODUCTS AND CHEMICALS I CALL+PUT | APD | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| DISNEY WALT CO CALL+PUT | DIS | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| AMERICAN ELEC PWR CO INC CALL+PUT | AEP | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| DOORDASH INC CALL+PUT | DASH | $1.5M | options only | flat | 2q | OPTIONS | |
| TRANE TECHNOLOGIES PLC CALL+PUT | TT | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| SYNOPSYS INC CALL+PUT | SNPS | $1.5M | options only | flat | 2q | OPTIONS | |
| UNION PAC CORP CALL+PUT | UNP | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| KKR & CO INC CALL+PUT | KKR | $1.5M | options only | -0.02pp | 2q | OPTIONS | |
| TRUIST FINL CORP CALL+PUT | TFC | $1.5M | options only | flat | 2q | OPTIONS | |
| LINDE PLC CALL+PUT | LIN | $1.5M | options only | -0.01pp | 2q | OPTIONS | |
| PERIMETER ACQUISITION CORP I | PMTR | $1.5M | 139,414 | -0.01pp | 3q | +2.1%+$30.1K | |
| JOHNSON CONTROLS INTERNATION CALL+PUT | JCI | $1.4M | options only | flat | 2q | OPTIONS | |
| TAMBORAN RES CORP | TBN | $1.4M | 44,147 | +0.02pp | 3q | +231.9%+$1.0M | |
| CSX CORP CALL+PUT | CSX | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| ACCENTURE PLC IRELAND CALL+PUT | ACN | $1.4M | 2,895 | flat | 2q | HELD | |
| MERCK & CO INC CALL+PUT | MRK | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $1.4M | 92,936 | - | new | NEW | |
| WELLTOWER INC CALL+PUT | WELL | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| AMERICAN TOWER CORP CALL+PUT | AMT | $1.4M | options only | -0.02pp | 2q | OPTIONS | |
| SABRA HEALTH CARE REIT INC | SBRA | $1.4M | 71,748 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC CALL+PUT | APO | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| WALMART INC CALL+PUT | WMT | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| HILTON GRAND VACATIONS INC | HGV | $1.4M | 26,559 | -0.02pp | 6q | -28.8%-$563.8K | |
| REALTY INCOME CORP CALL+PUT | O | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| CARVANA CO CALL+PUT | CVNA | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| RLJ LODGING TR | RLJ | $1.4M | 116,221 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $1.4M | options only | -0.03pp | 2q | OPTIONS | |
| COCA COLA CO CALL+PUT | KO | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| SALESFORCE INC CALL+PUT | CRM | $1.4M | options only | -0.01pp | 2q | OPTIONS | |
| UNITED RENTALS INC CALL+PUT | URI | $1.4M | options only | flat | 2q | OPTIONS | |
| TJX COS INC NEW CALL+PUT | TJX | $1.3M | options only | -0.01pp | 2q | OPTIONS | |
| GENERAL DYNAMICS CORP CALL+PUT | GD | $1.3M | options only | -0.01pp | 2q | OPTIONS | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $1.3M | 116,806 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO CALL+PUT | BMY | $1.3M | options only | -0.02pp | 3q | OPTIONS | |
| BOSTON SCIENTIFIC CORP CALL+PUT | BSX | $1.3M | 9,321 | -0.03pp | 2q | +163.3%+$807.9K | |
| PEPSICO INC CALL+PUT | PEP | $1.3M | options only | -0.01pp | 2q | OPTIONS | |
| QUANTA SVCS INC CALL+PUT | PWR | $1.3M | options only | flat | 2q | OPTIONS | |
| CME GROUP INC CALL+PUT | CME | $1.3M | 1,864 | -0.01pp | 2q | HELD | |
| BANK OF NY MELLON CORP CALL+PUT | BNY | $1.3M | options only | +0.01pp | 2q | OPTIONS | |
| OXLEY BRIDGE ACQ LTD | OBAWU | $1.3M | 125,000 | -0.01pp | 5q | HELD | |
| STARBUCKS CORP CALL+PUT | SBUX | $1.3M | options only | -0.01pp | 2q | OPTIONS | |
| PNC FINL SVCS GROUP INC CALL+PUT | PNC | $1.3M | options only | -0.01pp | 2q | OPTIONS | |
| ALIBABA GROUP HLDG LTD | BABA | $1.3M | 13,065 | -0.03pp | 4q | +2.4%+$28.8K | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $1.2M | 125,000 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP CALL+PUT | RCL | $1.2M | options only | -0.02pp | 2q | OPTIONS | |
| NIKE INC CALL+PUT | NKE | $1.2M | options only | -0.01pp | 2q | OPTIONS | |
| PHILLIPS 66 CALL+PUT | PSX | $1.2M | options only | -0.28pp | 2q | OPTIONS | |
| FORD MTR CO CALL+PUT | F | $1.2M | options only | -0.02pp | 2q | OPTIONS | |
| INTUIT CALL+PUT | INTU | $1.2M | 982 | -0.03pp | 2q | HELD | |
| DOUGLAS EMMETT INC | DEI | $1.2M | 98,402 | - | new | NEW | |
| VISTRA CORP CALL+PUT | VST | $1.1M | options only | +0.01pp | 2q | OPTIONS | |
| VERIZON COMMUNICATIONS INC CALL+PUT | VZ | $1.1M | options only | -0.02pp | 2q | OPTIONS | |
| PACCAR INC CALL+PUT | PCAR | $1.1M | options only | -0.02pp | 2q | OPTIONS | |
| BLACKSTONE DIGITAL INFRASTRU | $1.1M | 52,100 | - | new | NEW | ||
| SUPER MICRO COMPUTER INC | SMCI | $1.1M | 38,045 | - | new | NEW | |
| BLACKSTONE INC CALL+PUT | BX | $1.1M | options only | -0.01pp | 2q | OPTIONS | |
| ADIENT PLC | ADNT | $1.1M | 58,643 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYORU | $1.1M | 102,300 | -0.01pp | 3q | HELD | |
| EMERSON ELEC CO CALL+PUT | EMR | $1.1M | options only | -0.01pp | 2q | OPTIONS | |
| VIKING ACQUISITION CORP I | VACI | $1.1M | 104,732 | - | new | NEW | |
| ARMADA ACQUISITION CORP II | XRPNU | $1.1M | 99,086 | -0.01pp | 5q | HELD | |
| TERADYNE INC CALL+PUT | TER | $1.1M | options only | +0.01pp | 2q | OPTIONS | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIU | $1.1M | 100,473 | -0.01pp | 4q | HELD | |
| URBAN EDGE PPTYS | UE | $1.1M | 46,110 | - | new | NEW | |
| AEVEX CORP | AVEX | $1.0M | 50,000 | - | new | NEW | |
| BAKER HUGHES COMPANY CALL+PUT | BKR | $1.0M | options only | -0.02pp | 2q | OPTIONS | |
| GALATA ACQUISITION CORP II | LATAU | $1.0M | 100,000 | -0.01pp | 4q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXU | $1.0M | 99,986 | -0.01pp | 5q | HELD | |
| SOLV ENERGY INC | MWH | $1.0M | 30,000 | +0.01pp | 2q | +50.0%+$340.5K | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $1.0M | 77,863 | +0.02pp | 2q | +350.6%+$791.2K | |
| DRUGS MADE IN AMER ACQ II CO | DMIIU | $1.0M | 100,000 | -0.01pp | 4q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNU | $1.0M | 98,017 | -0.01pp | 4q | HELD | |
| TEXAS VENTURES ACQUISITION I | $1.0M | 100,000 | - | new | NEW |
Showing the largest 400 of 662 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $249.6M | 8.9% |
| Biotech & Pharma | $236.2M | 8.4% |
| Telecom & Media | $188.1M | 6.7% |
| Software & IT Services | $140.7M | 5.0% |
| Semiconductors & Electronics | $97.3M | 3.5% |
| Autos & Aerospace | $86.6M | 3.1% |
| Real Estate | $79.4M | 2.8% |
| Food, Drink & Tobacco | $73.9M | 2.6% |
| Holding & Investment | $68.6M | 2.4% |
| Transport & Logistics | $67.4M | 2.4% |
| Retail & Consumer | $61.9M | 2.2% |
| Medical Devices | $56.7M | 2.0% |
| Other sectors | $416.9M | 14.8% |
| Not classified | $992.7M | 35.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.9B | 662 | 219 | 66 | 115 | 122 | 22.6% | 45 |
| Q1 2026 | $2.2B | 565 | 320 | 58 | 82 | 133 | 23.4% | 45 |
| Q4 2025 | $2.5B | 378 | 166 | 90 | 62 | 142 | 35.9% | 48 |
| Q3 2025 | $2.3B | 354 | 157 | 68 | 94 | 390 | 36.0% | 38 |
| Q2 2025 | $3.3B | 587 | 384 | 84 | 89 | 217 | 41.8% | 38 |
| Q1 2025 | $3.0B | 420 | 143 | 95 | 104 | 176 | 30.0% | 36 |
| Q4 2024 | $3.3B | 453 | 218 | 70 | 56 | 128 | 25.2% | 45 |
| Q3 2024 | $5.4B | 363 | 135 | 48 | 70 | 234 | 21.3% | 45 |
| Q2 2024 | $3.1B | 462 | 185 | 42 | 79 | 214 | 37.6% | 45 |
| Q1 2024 | $7.1B | 491 | 217 | 64 | 78 | 90 | 28.9% | 43 |
| Q4 2023 | $2.9B | 364 | 124 | 67 | 71 | 53 | 25.0% | 61 |
| Q3 2023 | $2.0B | 293 | 149 | 49 | 33 | 74 | 20.4% | 46 |
| Q2 2023 | $1.3B | 218 | 95 | 39 | 26 | 89 | 27.9% | 45 |
| Q1 2023 | $1.1B | 212 | 152 | 36 | 6 | 20 | 25.2% | 45 |
| Q4 2022 | $408.3M | 80 | 0 | 0 | 0 | 0 | 41.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.