HolderBook

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.

CIK
1900923
Reported value
$2.9B
Positions
662
Top 10 weight
22.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
RIVIAN AUTOMOTIVE INC$106.8M100,000,0003.65%-0.84pp7qDEBT
WARNER BROS DISCOVERY INCWBD$102.7M3,851,6003.51%+1.46pp3q+132.1%+$58.4M
SUPER MICRO COMPUTER INC?SMCIP$66.7M1,300,000,000?2.28%-new
MERIT MED SYS INC$64.2M59,500,0002.19%-newDEBT
HERSHEY CO PUTHSY$63.9M264,3482.18%+0.97pp3q+104.1%+$32.6M
BLACKBERRY LTD$59.5M18,020,0002.03%+1.09pp6qDEBT
NORFOLK SOUTHN CORP CALL+PUTNSC$57.0M176,1271.95%-0.49pp2q-4.2%-$2.5M
GRANITE CONSTR INC$49.6M15,000,0001.70%-0.37pp9qDEBT
LANTHEUS HLDGS INC$46.6M32,000,0001.59%-0.14pp11qDEBT
ALPHABET INC?GOOGN$45.4M899,992,000?1.55%-new
ALPHABET INC$45.4M900,023,0001.55%-newNEW
BENTLEY SYS INC$38.5M40,000,0001.31%-0.40pp15qDEBT
RIVIAN AUTOMOTIVE INC PUTRIVN$35.1M71,7761.20%-0.17pp3q+5.6%+$1.9M
FRESHPET INC$34.4M29,600,0001.18%-0.25pp10qDEBT
IMMUNOME INCIMNM$34.0M1,605,8201.16%-0.12pp6q+23.3%+$6.4M
TRANSMEDICS GROUP INC$32.5M30,000,0001.11%-0.64pp9qDEBT
ABIVAX SAABVX$32.2M241,5301.10%+0.09pp3q+19.6%+$5.3M
QIAGEN NV PUTQGEN$32.1M321,2141.10%-newNEW
MICRON TECHNOLOGY INC CALL+PUTMU$31.8M23,5271.09%+0.78pp2q+46.5%+$10.1M
CHEVRON CORPORATION CALL+PUTCVX$31.5M181,2771.08%+0.62pp2q+353.2%+$24.6M
ARROWHEAD PHARMACEUTICALS IN$29.9M25,000,0001.02%-0.14pp2qDEBT
CENTURY ALUM CO$29.8M12,070,0001.02%-0.69pp14qDEBT
EXXON MOBIL CORPXOMXXXX$29.8M217,7781.02%+0.93pp2qHELD
INTUITIVE SURGICAL INC CALL+PUTISRG$29.4M70,8021.01%+0.94pp2qHELD
GAMESTOP CORP$28.0M27,500,0000.96%-newDEBT
WAVE LIFE SCIENCES LTDWVE$27.5M4,727,1390.94%-newNEW
LIVANOVA PLC$25.9M19,000,0000.88%-0.06pp6qDEBT
WORLD KINECT CORPORATION$25.9M20,000,0000.88%-0.24pp8qDEBT
LIBERTY BROADBAND CORPLBRDK$24.8M745,7440.85%+0.04pp10q+108.4%+$12.9M
KENVUE INCKVUE$24.0M1,257,3160.82%flat3q+18.9%+$3.8M
ALKAMI TECHNOLOGY INC$23.9M25,000,0000.82%-0.32pp2qDEBT
CHEESECAKE FACTORY INC$22.9M18,000,0000.78%flat2qDEBT
BP PLCBP$22.9M619,6700.78%+0.47pp2q+322.4%+$17.5M
COURSERA INCCOUR$22.7M4,027,1810.78%+0.48pp2q+259.2%+$16.4M
ROKU INCROKU$22.4M161,9580.76%-newNEW
VALERO ENERGY CORP CALL+PUTVLO$21.4M77,2890.73%+0.68pp2qHELD
LEMAITRE VASCULAR INC$21.3M20,000,0000.73%-0.29pp3qDEBT
TXNM ENERGY INCTXNM$21.2M372,9640.72%-0.48pp4q-18.3%-$4.7M
XOMETRY INC$21.2M9,500,0000.72%-newDEBT
ROBLOX CORPRBLX$20.5M377,2010.70%+0.58pp2q+685.8%+$17.9M
MARATHON PETE CORP CALL+PUTMPC$20.5M72,2080.70%+0.61pp2qHELD
MIRUM PHARMACEUTICALS INC$20.5M5,534,0000.70%-3.06pp9qDEBT
COMPASS INCCOMP$20.2M1,641,2670.69%+0.46pp3q+131.8%+$11.5M
AZUL S A$18.9M2,098,9400.64%-newNEW
UNIQURE NVQURE$18.5M400,9890.63%+0.26pp3q-20.5%-$4.8M
ISHARES INC PUTEWZ$17.2Moptions only0.59%-0.27pp2qOPTIONS
HALLIBURTON COHAL$16.9M498,8180.58%+0.25pp2q+165.8%+$10.6M
AMAZON COM INC CALL+PUTAMZN$16.6M31,3490.57%-0.83pp3q+28.4%+$3.7M
SPACE EXPLORATION TECHN CORPSPCX$16.5M96,5000.56%-newNEW
GOODYEAR TIRE & RUBR COGT$16.4M2,488,4050.56%-0.22pp15q-4.5%-$778.4K
MADISON AIR SOLUTIONS CORPMAIR$16.0M411,0000.55%-newNEW
CENTRUS ENERGY CORP$15.9M8,000,0000.54%-1.13pp3qDEBT
WEATHERFORD INTL PLCWFRD$15.3M187,3500.52%-newNEW
ANTERO RESOURCES CORPAR$15.1M429,7820.52%-newNEW
ETSY INC$14.5M12,500,0000.50%-newDEBT
SITIME CORP$13.9M12,500,0000.47%-newDEBT
VOYAGER TECHNOLOGIES INCVOYG$13.2M410,2510.45%+0.42pp2q+1464.5%+$12.4M
GMR SOLUTIONS INCGMRS$12.9M836,7130.44%-newNEW
VERA THERAPEUTICS INCVERA$12.7M295,1140.43%-newNEW
MEDLINE INCMDLN$12.6M320,0000.43%-0.05pp2q+32.6%+$3.1M
LIVERAMP HLDGS INCRAMP$12.6M334,1150.43%-newNEW
ANI PHARMACEUTICALS INC$12.3M9,500,0000.42%-0.38pp2qDEBT
CLEARWATER PAPER CORPCLW$12.3M781,3840.42%-0.09pp8qHELD
DEVON ENERGY CORP NEWDVN$11.5M278,6280.39%+0.22pp2q+263.0%+$8.3M
OVINTIV INCOVV$11.5M217,8340.39%-newNEW
THREDUP INCTDUP$10.3M1,508,7360.35%+0.28pp5q+197.4%+$6.9M
EXPAND ENERGY CORPORATIONEXE$10.3M113,0910.35%-newNEW
REPLIGEN CORP$10.3M10,000,0000.35%+0.18pp2qDEBT
COMCAST CORP NEW CALL+PUTCMCSA$10.0M354,0530.34%+0.18pp13q+380.4%+$7.9M
HELMERICH & PAYNE INCHP$9.3M284,3890.32%-newNEW
PERMIAN RESOURCES CORPPR$9.1M496,2810.31%+0.13pp2q+155.2%+$5.6M
JOBY AVIATION INC$9.1M10,000,0000.31%-0.07pp2qDEBT
VAXCYTE INCPCVX$9.1M156,0900.31%+0.22pp3q+332.5%+$7.0M
MICROSOFT CORP CALL+PUTMSFT$9.0M4,1530.31%-0.93pp3q-84.7%-$49.6M
BROADCOM INC CALL+PUTAVGO$8.9Moptions only0.30%-1.05pp3qOPTIONS
TESLA INC CALL+PUTTSLA$8.6M1,4400.29%-1.06pp3q-92.0%-$99.2M
ALPHABET INC CALL+PUTGOOGL$8.6Moptions only0.29%-1.12pp3qOPTIONS
APPLE INC CALL+PUTAAPL$8.5Moptions only0.29%-1.09pp3qOPTIONS
HAEMONETICS CORP MASS$8.4M8,250,0000.29%-newDEBT
AMC ENTMT HLDGS INCAMC$8.3M4,390,9890.28%-newNEW
AXSOME THERAPEUTICS INCAXSM$8.2M33,5540.28%-newNEW
NVIDIA CORPORATION CALL+PUTNVDA$8.1Moptions only0.28%-1.06pp3qOPTIONS
TERAWULF INCWULF$8.1M327,2720.28%+0.08pp2q+6.1%+$464.6K
GUARDANT HEALTH INCGH$7.8M51,8520.27%+0.06pp2q+7.1%+$517.9K
ZENAS BIOPHARMA INC$7.7M6,500,0000.26%-newDEBT
DAUCH CORPDCH$7.6M1,403,1110.26%+0.06pp15q+89.8%+$3.6M
EBAY INC.EBAY$7.4M66,4970.25%-newNEW
OLEMA PHARMACEUTICALS INCOLMA$7.4M593,8290.25%-newNEW
TENABLE HLDGS INCTENB$7.4M200,0000.25%-newNEW
VIPER ENERGY INCVNOM$7.3M173,2700.25%-newNEW
VENTURE GLOBAL INCVG$7.3M651,7950.25%-0.05pp6q+57.2%+$2.6M
FISERV INCFISV$7.2M146,7820.25%+0.18pp3q+466.8%+$5.9M
REVOLUTION MEDICINES INCRVMD$7.1M37,7270.24%+0.10pp2q+18.5%+$1.1M
SERVICENOW INC CALL+PUTNOW$6.9M54,4060.24%+0.16pp2qHELD
WOLFSPEED INCWOLF$6.8M141,7840.23%-newNEW
META PLATFORMS INC CALL+PUTMETA$6.8Moptions only0.23%-1.27pp3qOPTIONS
EQV VENTURES AC CORP. IIEVAC$6.6M650,5960.23%-0.40pp2q-52.7%-$7.4M
ELEVRA LITHIUM LTDELVR$6.3M92,2710.21%-0.04pp4q-2.5%-$161.9K
SHOPIFY INCSHOP$6.2M54,2950.21%-0.43pp2q-54.9%-$7.5M
CRESCENT ENERGY COMPANYCRGY$6.1M619,2870.21%+0.11pp2q+275.4%+$4.5M
NEKTAR THERAPEUTICSNKTR$5.9M85,1100.20%-newNEW
SIRIUSXM HOLDINGS INCSIRI$5.9M198,9500.20%-0.25pp8q-54.7%-$7.1M
PROPETRO HLDG CORPPUMP$5.8M405,7480.20%+0.13pp2q+285.6%+$4.3M
SM ENERGY COMPANYSM$5.8M222,8800.20%+0.12pp2q+293.3%+$4.3M
DELL TECHNOLOGIES INC CALL+PUTDELL$5.8Moptions only0.20%+0.10pp2qOPTIONS
NATIONAL ENERGY SERVICES REUNESR$5.7M191,2410.20%-newNEW
KARMAN HLDGS INCKRMN$5.7M113,6750.19%-newNEW
REPLIGEN CORPRGEN$5.7M41,5000.19%-newNEW
LIBERTY ENERGY INCLBRT$5.7M216,0960.19%-newNEW
AFFIRM HLDGS INCAFRM$5.5M67,3150.19%+0.06pp3q+4.6%+$242.2K
SANDISK CORP CALL+PUTSNDK$5.5Moptions only0.19%+0.12pp2qOPTIONS
PATTERN GROUP INCPTRN$5.4M212,9640.18%+0.16pp3q+363.9%+$4.2M
TARGA RES CORPTRGP$5.3M19,7000.18%-newNEW
NUVATION BIO INC$5.2M5,000,0000.18%-newDEBT
COREWEAVE INC PUTCRWV$5.2M12,1170.18%+0.04pp3qHELD
CLEVELAND-CLIFFS INC NEWCLF$5.2M549,1840.18%+0.10pp7q+160.8%+$3.2M
SUNCOKE ENERGY INCSXC$5.0M625,8340.17%-newNEW
AVALONBAY CMNTYS INCAVB$5.0M26,4830.17%-newNEW
CIPHER DIGITAL INCCIFR$5.0M203,4930.17%+0.06pp2q+2.4%+$116.0K
DIGITAL RLTY TR INC CALL+PUTDLR$5.0M18,7340.17%+0.10pp2qHELD
ORGANON & COOGN$4.8M351,8630.16%-newNEW
ESSENTIAL PPTYS RLTY TR INCEPRT$4.6M154,2060.16%-newNEW
DATADOG INCDDOG$4.5M17,4630.16%+0.08pp2q+26.7%+$957.1K
FERVO ENERGY COFRVO$4.4M151,1800.15%-newNEW
ADVANCED MICRO DEVICES INC CALL+PUTAMD$4.4Moptions only0.15%+0.08pp2qOPTIONS
MINIMED GROUP INCMMED$4.4M294,2840.15%-0.06pp2q-6.6%-$309.7K
CALIFORNIA RES CORPCRC$4.3M82,2550.15%+0.07pp2q+242.3%+$3.1M
CLEAR CHANNEL OUTDOOR HLDGSCCO$4.2M1,738,0700.14%-newNEW
SHIFT4 PMTS INCFOUR$4.2M86,0820.14%+0.12pp2q+530.2%+$3.5M
QUANTINUUM INCQNT$4.1M50,2900.14%-newNEW
INTEL CORP CALL+PUTINTC$4.1Moptions only0.14%+0.08pp2qOPTIONS
INNIO NVINIO$4.0M100,5000.14%-newNEW
ACCO BRANDS CORPACCO$3.9M946,2510.13%-0.06pp13q-33.1%-$1.9M
HERC HLDGS INCHRI$3.9M27,3180.13%-0.06pp2q-36.6%-$2.3M
ACADIA RLTY TRAKR$3.8M184,0070.13%-newNEW
MARKETAXESS HLDGS INCMKTX$3.8M33,7940.13%-0.05pp3q+35.5%+$1.0M
EQV VENTURES AC CORP. IIEVACU$3.6M347,7390.12%-0.04pp4qHELD
REGENCY CTRS CORPREG$3.6M44,5660.12%-newNEW
PRAXIS PRECISION MEDICINES IPRAX$3.5M10,5480.12%-newNEW
MOOG INCMOGA$3.4M8,1290.12%-newNEW
AMBIQ MICRO INCAMBQ$3.3M37,9300.11%+0.07pp4q-9.5%-$352.1K
WESTERN DIGITAL CORP CALL+PUTWDC$3.3Moptions only0.11%+0.05pp2qOPTIONS
REPLIMUNE GROUP INCREPL$3.3M299,9580.11%+0.07pp2q+116.6%+$1.8M
SEAGATE TECHNOLOGY HLDNGS PL CALL+PUTSTX$3.3Moptions only0.11%+0.05pp2qOPTIONS
PALO ALTO NETWORKS INC CALL+PUTPANW$3.3Moptions only0.11%+0.04pp2qOPTIONS
MACYS INCM$3.3M138,5390.11%-0.04pp12q-26.2%-$1.2M
APPLIED MATLS INC CALL+PUTAMAT$3.2Moptions only0.11%+0.04pp2qOPTIONS
ORMAT TECHNOLOGIES INCORA$3.2M29,0600.11%-newNEW
CRYOPORT INCCYRX$3.1M199,9180.11%+0.02pp10q-12.6%-$453.8K
APEX TREAS CORPAPXTU$3.1M300,0000.11%-0.03pp3qHELD
COGENT BIOSCIENCES INC$3.1M2,500,0000.11%-newDEBT
CORNING INC CALL+PUTGLW$3.1Moptions only0.10%+0.03pp2qOPTIONS
SOLARIS ENERGY INFRAS INCSEI$3.1M38,0120.10%-newNEW
AMKOR TECHNOLOGY INCAMKR$3.0M34,7850.10%-newNEW
CUBESMARTCUBE$3.0M75,1620.10%-newNEW
X-ENERGY INCXE$2.9M160,2850.10%-newNEW
FORTINET INC CALL+PUTFTNT$2.9Moptions only0.10%+0.03pp2qOPTIONS
PLEXUS CORPPLXS$2.9M9,7030.10%-newNEW
INTEGER HLDGS CORP$2.9M3,000,0000.10%-newDEBT
ADAPTHEALTH CORPAHCO$2.9M278,8820.10%-0.01pp6q+37.5%+$792.0K
CROWDSTRIKE HLDGS INC CALL+PUTCRWD$2.9Moptions only0.10%+0.03pp2qOPTIONS
TWILIO INCTWLO$2.9M13,9620.10%-0.13pp5q-65.0%-$5.3M
HESS MIDSTREAM LPHESM$2.8M75,4050.10%-0.03pp2qHELD
LUMEXA IMAGING HOLDINGS INCLMRI$2.8M250,5330.10%+0.01pp3q+11.5%+$290.8K
LOCKHEED MARTIN CORP CALL+PUTLMT$2.8M3,1090.10%+0.03pp2qHELD
INFINITE EAGLE ACQUISITION CIEAG$2.8M275,0000.10%-newNEW
LAM RESEARCH CORP CALL+PUTLRCX$2.8Moptions only0.09%+0.03pp2qOPTIONS
SONOCO PRODS COSON$2.7M48,3150.09%+0.04pp3q+141.5%+$1.6M
PERRIGO CO PLCPRGO$2.7M261,6480.09%-0.04pp7q-4.7%-$135.4K
BOK FINL CORPBOKF$2.7M19,2020.09%-0.02pp2qHELD
BAIN CAP GSS INVT CORPBCSS$2.6M257,9000.09%+0.06pp2q+345.4%+$2.1M
BATH & BODY WORKS INCBBWI$2.6M113,9320.09%+0.04pp3q+75.4%+$1.1M
UNITY SOFTWARE INCU$2.6M92,1220.09%-0.01pp2q-7.5%-$213.6K
STAG INDUSTRIAL INCSTAG$2.6M68,3540.09%-newNEW
COINBASE GLOBAL INCCOIN$2.6M17,6970.09%-newNEW
PAYPAL HLDGS INCPYPL$2.6M59,8880.09%-0.11pp2q-39.0%-$1.7M
MGM RESORTS INTERNATIONALMGM$2.5M52,9090.09%-0.02pp12q-14.2%-$419.8K
NORWEGIAN CRUISE LINE HLDGSNCLH$2.5M118,4570.09%-0.02pp10q-7.5%-$202.4K
KLA CORP CALL+PUTKLAC$2.4Moptions only0.08%-0.23pp2qOPTIONS
UNITEDHEALTH GROUP INC CALL+PUTUNH$2.4Moptions only0.08%+0.01pp3qOPTIONS
AGREE RLTY CORPADC$2.4M31,4810.08%-newNEW
CAL REDWOOD ACQUISITION CORPCRAQ$2.4M230,0000.08%-0.02pp3qHELD
GE VERNOVA INC CALL+PUTGEV$2.3Moptions only0.08%flat2qOPTIONS
CEREBRAS SYSTEMS INCCBRS$2.3M10,5000.08%-newNEW
PROLOGIS INC. CALL+PUTPLD$2.3M7,0260.08%+0.02pp2qHELD
ORACLE CORP CALL+PUTORCL$2.3M5,1900.08%+0.01pp3qHELD
M3-BRIGADE ACQUISITION VI COMBVIU$2.3M225,0000.08%-0.02pp4qHELD
CVS HEALTH CORP CALL+PUTCVS$2.3M3,3080.08%-0.05pp4q-84.7%-$12.7M
MAGNERA CORPMAGN$2.3M192,5340.08%-0.01pp5q-4.8%-$113.7K
METHANEX CORPMEOH$2.3M48,8590.08%-newNEW
NEOS ETF TRUSTSPYI$2.2M41,9950.08%-newNEW
GORES HLDGS X INCGTEN$2.2M212,6000.08%-0.02pp4qHELD
APPLOVIN CORP CALL+PUTAPP$2.2Moptions only0.07%flat2qOPTIONS
QUALCOMM INC CALL+PUTQCOM$2.1Moptions only0.07%+0.01pp2qOPTIONS
CATERPILLAR INC CALL+PUTCAT$2.1Moptions only0.07%+0.01pp2qOPTIONS
HELIX ACQUISITION CORP IIIHLXC$2.1M199,9740.07%-0.02pp2qHELD
CISCO SYS INC CALL+PUTCSCO$2.1Moptions only0.07%+0.01pp2qOPTIONS
CANTOR EQUITY PARTNERS IV INCEPF$2.1M200,6020.07%-0.01pp4q+14.3%+$260.6K
GLOBAL PMTS INCGPN$2.1M28,6690.07%-0.02pp7qHELD
INDEPENDENCE RLTY TR INCIRT$2.1M123,4650.07%-newNEW
MEDTRONIC PLC CALL+PUTMDT$2.0M5,4510.07%flat2q+84.2%+$931.7K
CADENCE DESIGN SYSTEM INC CALL+PUTCDNS$2.0Moptions only0.07%flat2qOPTIONS
DUKE ENERGY CORP NEW CALL+PUTDUK$2.0M4,5720.07%+0.01pp2qHELD
DYNAMIX CORP IIIDNMXU$2.0M200,0000.07%-0.02pp3qHELD
ARMADA ACQUISITION CORP IIIAACIU$2.0M200,0000.07%-0.02pp2qHELD
AMPHENOL CORP CALL+PUTAPH$2.0Moptions only0.07%flat2qOPTIONS
CELESTICA INCCLS$2.0M5,4710.07%-newNEW
ROBINHOOD MKTS INC CALL+PUTHOOD$2.0Moptions only0.07%+0.01pp2qOPTIONS
MONOLITHIC PWR SYS INC CALL+PUTMPWR$2.0M2360.07%+0.01pp2qHELD
GE AEROSPACE CALL+PUTGE$2.0Moptions only0.07%+0.01pp2qOPTIONS
MONSTER BEVERAGE CORP NEW CALL+PUTMNST$1.9Moptions only0.07%+0.01pp2qOPTIONS
AMERICAN HOMES 4 RENTAMH$1.9M57,7450.07%-newNEW
CITIGROUP INC CALL+PUTC$1.9Moptions only0.07%flat2qOPTIONS
SIMON PPTY GROUP INC NEW CALL+PUTSPG$1.9M1,5200.07%+0.01pp2qHELD
MORGAN STANLEY CALL+PUTMS$1.9Moptions only0.07%flat2qOPTIONS
ELI LILLY & CO CALL+PUTLLY$1.9Moptions only0.07%flat2qOPTIONS
NXP SEMICONDUCTORS N V CALL+PUTNXPI$1.9Moptions only0.07%+0.01pp2qOPTIONS
ALLSTATE CORP CALL+PUTALL$1.9Moptions only0.07%-0.01pp2qOPTIONS
ARISTA NETWORKS INC CALL+PUTANET$1.9Moptions only0.06%flat2qOPTIONS
BABCOCK & WILCOX ENTERPRISESBW$1.9M134,7570.06%-newNEW
NETFLIX INC CALL+PUTNFLX$1.9M6,1650.06%-0.15pp2q-78.8%-$7.0M
ALGOMA STL GROUP INCASTL$1.9M463,2280.06%-0.02pp5qHELD
ELEVANCE HEALTH INC FORMERLY CALL+PUTELV$1.9Moptions only0.06%flat2qOPTIONS
TEXAS INSTRS INC CALL+PUTTXN$1.8Moptions only0.06%flat2qOPTIONS
HOWMET AEROSPACE INC CALL+PUTHWM$1.8Moptions only0.06%-0.01pp2qOPTIONS
COLGATE PALMOLIVE CO CALL+PUTCL$1.8Moptions only0.06%-0.01pp2qOPTIONS
VENTAS INCVTR$1.8M20,4330.06%-newNEW
AXIOM INTELLIGENCE AC CORP 1AXIN$1.8M175,0000.06%-0.02pp3qHELD
ITRON INCITRI$1.8M20,9020.06%-newNEW
AIRBNB INC CALL+PUTABNB$1.8Moptions only0.06%-0.01pp2qOPTIONS
METLIFE INC CALL+PUTMET$1.8Moptions only0.06%+0.01pp2qOPTIONS
EOG RES INC CALL+PUTEOG$1.8Moptions only0.06%-0.21pp2qOPTIONS
ALTRIA GROUP INC CALL+PUTMO$1.8Moptions only0.06%-0.01pp2qOPTIONS
TRAVELERS COMPANIES INC CALL+PUTTRV$1.8Moptions only0.06%-0.01pp2qOPTIONS
BOOKING HOLDINGS INC CALL+PUTBKNG$1.8Moptions only0.06%-0.01pp2qOPTIONS
HCM IV ACQUISITION CORPHACQU$1.8M175,0000.06%-0.02pp2qHELD
ALPHABET INC CALL+PUTGOOG$1.8Moptions only0.06%flat2qOPTIONS
HOME DEPOT INC CALL+PUTHD$1.8Moptions only0.06%-0.01pp2qOPTIONS
DOMINION ENERGY INC CALL+PUTD$1.8M3,4070.06%flat2qHELD
MCDONALDS CORP CALL+PUTMCD$1.8M1,4900.06%+0.01pp2qHELD
NORTHROP GRUMMAN CORP CALL+PUTNOC$1.7M9330.06%+0.01pp2qHELD
PROGRESSIVE CORP CALL+PUTPGR$1.7Moptions only0.06%-0.01pp2qOPTIONS
ANALOG DEVICES INC CALL+PUTADI$1.7Moptions only0.06%flat2qOPTIONS
BLACKROCK INC CALL+PUTBLK$1.7M2100.06%-0.12pp2q-91.4%-$18.6M
TIMKEN COTKR$1.7M11,9460.06%-newNEW
JANUS LIVING INCJAN$1.7M60,0000.06%+0.04pp2q+200.0%+$1.1M
WELLS FARGO & CO CALL+PUTWFC$1.7Moptions only0.06%flat2qOPTIONS
HILTON WORLDWIDE HLDGS INC CALL+PUTHLT$1.7Moptions only0.06%-0.01pp2qOPTIONS
INOGEN INCINGN$1.7M266,3340.06%-newNEW
VISA INC CALL+PUTV$1.7Moptions only0.06%-0.01pp2qOPTIONS
DEERE & CO CALL+PUTDE$1.7Moptions only0.06%-0.01pp2qOPTIONS
ABBVIE INC CALL+PUTABBV$1.7Moptions only0.06%-0.01pp2qOPTIONS
MARRIOTT INTL INC NEW CALL+PUTMAR$1.7Moptions only0.06%-0.01pp2qOPTIONS
CHUBB LIMITED CALL+PUTCB$1.7Moptions only0.06%-0.02pp2qOPTIONS
KINDER MORGAN INC DEL CALL+PUTKMI$1.7Moptions only0.06%-0.02pp2qOPTIONS
ARKO PETE CORPAPC$1.7M90,0000.06%-0.03pp2q-20.0%-$424.1K
VERTEX PHARMACEUTICALS INC CALL+PUTVRTX$1.7Moptions only0.06%+0.01pp2qOPTIONS
BANK OF AMER CORP CALL+PUTBAC$1.7Moptions only0.06%-0.02pp2qOPTIONS
3M CO CALL+PUTMMM$1.7Moptions only0.06%-0.01pp2qOPTIONS
PROCTER & GAMBLE CO CALL+PUTPG$1.7M1,6700.06%-0.01pp2qHELD
FASTENAL CO CALL+PUTFAST$1.7Moptions only0.06%-0.02pp2qOPTIONS
LIFTOFF MOBILE INCLFTO$1.7M69,8340.06%-newNEW
FREEPORT-MCMORAN INC CALL+PUTFCX$1.7Moptions only0.06%-0.01pp2qOPTIONS
MARSH & MCLENNAN COS INC CALL+PUTMRSH$1.7M1,5270.06%+0.01pp2qHELD
AT&T INC CALL+PUTT$1.7M19,7250.06%-0.02pp2qHELD
COMMUNITY HEALTH SYS INC NEWCYH$1.7M496,3260.06%+0.01pp6q+37.3%+$450.3K
CARRIER GLOBAL CORPORATION CALL+PUTCARR$1.7Moptions only0.06%flat2qOPTIONS
T-MOBILE US INC CALL+PUTTMUS$1.7M1,8650.06%-0.02pp2qHELD
CONSTELLATION ENERGY CORP CALL+PUTCEG$1.7M8510.06%-0.02pp2qHELD
RTX CORPORATION CALL+PUTRTX$1.7Moptions only0.06%-0.01pp2qOPTIONS
SEI INVTS COSEIC$1.6M18,7970.06%-newNEW
STRYKER CORPORATION CALL+PUTSYK$1.6M8320.06%-0.02pp2q+28.8%+$368.3K
AFLAC INC CALL+PUTAFL$1.6Moptions only0.06%-0.01pp2qOPTIONS
CARDINAL HEALTH INC CALL+PUTCAH$1.6Moptions only0.06%-0.01pp2qOPTIONS
PFIZER INC CALL+PUTPFE$1.6M9,9270.06%-0.01pp2qHELD
JPMORGAN CHASE & CO CALL+PUTJPM$1.6Moptions only0.06%-0.01pp2qOPTIONS
WILLIAMS COS INC CALL+PUTWMB$1.6Moptions only0.06%flat2qOPTIONS
SCHWAB CHARLES CORP CALL+PUTSCHW$1.6Moptions only0.06%+0.01pp2qOPTIONS
TARGET CORP CALL+PUTTGT$1.6Moptions only0.06%-0.01pp2qOPTIONS
WW GRAINGER INC CALL+PUTGWW$1.6Moptions only0.06%-0.11pp2qOPTIONS
ABBOTT LABORATORIES CALL+PUTABT$1.6M2,3190.06%flat2qHELD
GOLDMAN SACHS GROUP INC CALL+PUTGS$1.6Moptions only0.06%-0.01pp2qOPTIONS
MEDICAL PROPERTIES TRUST INC PUTMPT$1.6Moptions only0.06%-0.02pp7qOPTIONS
LOWES COS INC CALL+PUTLOW$1.6M1,0300.06%+0.01pp2qHELD
VIRIDIAN THERAPEUTICS INC$1.6M1,500,0000.06%-newDEBT
AUTOMATIC DATA PROCESSING IN CALL+PUTADP$1.6Moptions only0.06%-0.01pp2qOPTIONS
SUN CMNTYS INCSUI$1.6M13,3790.05%-newNEW
BERKSHIRE HATHAWAY INC DEL CALL+PUTBRKB$1.6Moptions only0.05%-0.01pp2qOPTIONS
BOEING CO CALL+PUTBA$1.6M9960.05%-0.01pp2q-20.3%-$406.7K
INTERCONTINENTAL EXCHANGE IN CALL+PUTICE$1.6M3,1870.05%-0.01pp2qHELD
AMGEN INC CALL+PUTAMGN$1.6Moptions only0.05%-0.02pp2qOPTIONS
BLUE ACQUISITION CORP.BACC$1.6M150,0000.05%-0.01pp3qHELD
PROCAP ACQUISITION CORPPCAP$1.6M154,2710.05%-0.02pp4qHELD
CENCORA INC CALL+PUTCOR$1.6M7930.05%flat2qHELD
REGENERON PHARMACEUTICALS CALL+PUTREGN$1.6M5300.05%-0.02pp2qHELD
EATON CORP PLC CALL+PUTETN$1.6Moptions only0.05%-0.01pp2qOPTIONS
CARDINAL INFRASTRUCTURE GROUCDNL$1.6M16,7090.05%-0.08pp3q-77.6%-$5.4M
MONDELEZ INTL INC CALL+PUTMDLZ$1.6Moptions only0.05%-0.02pp2qOPTIONS
UBER TECHNOLOGIES INC CALL+PUTUBER$1.6Moptions only0.05%-0.02pp2qOPTIONS
HCA HEALTHCARE INC CALL+PUTHCA$1.6M1,0120.05%-0.01pp2qHELD
AMERICAN EXPRESS CO CALL+PUTAXP$1.6Moptions only0.05%-0.02pp2qOPTIONS
ROSS STORES INC CALL+PUTROST$1.6Moptions only0.05%-0.02pp2qOPTIONS
OREILLY AUTOMOTIVE INC CALL+PUTORLY$1.5Moptions only0.05%-0.02pp2qOPTIONS
US BANCORP CALL+PUTUSB$1.5Moptions only0.05%flat2qOPTIONS
NEXTERA ENERGY INC CALL+PUTNEE$1.5Moptions only0.05%-0.02pp2qOPTIONS
MASTERCARD INCORPORATED CALL+PUTMA$1.5Moptions only0.05%-0.01pp2qOPTIONS
SOUTHERN CO CALL+PUTSO$1.5M2,6700.05%-0.01pp2qHELD
NIQ GLOBAL INTELLIGENCE PLCNIQ$1.5M164,3750.05%-0.02pp4q+9.6%+$134.4K
CINTAS CORP CALL+PUTCTAS$1.5Moptions only0.05%-0.02pp2qOPTIONS
EVOLUTION GLOBAL ACQUISITIONEVOXU$1.5M150,0000.05%-0.02pp3qHELD
CAPITAL ONE FINL CORP CALL+PUTCOF$1.5Moptions only0.05%-0.02pp2qOPTIONS
DANAHER CORP DEL CALL+PUTDHR$1.5Moptions only0.05%-0.01pp2qOPTIONS
ONEOK INC NEW CALL+PUTOKE$1.5Moptions only0.05%-0.02pp2qOPTIONS
PHILIP MORRIS INTL INC CALL+PUTPM$1.5Moptions only0.05%-0.01pp2qOPTIONS
INTERNATIONAL BUSINESS MACHS CALL+PUTIBM$1.5Moptions only0.05%-0.02pp2qOPTIONS
CONOCOPHILLIPS CALL+PUTCOP$1.5Moptions only0.05%-0.26pp2qOPTIONS
SHERWIN WILLIAMS CO CALL+PUTSHW$1.5Moptions only0.05%-0.02pp2qOPTIONS
MCKESSON CORP CALL+PUTMCK$1.5Moptions only0.05%-0.01pp2qOPTIONS
ADOBE INC CALL+PUTADBE$1.5M1,3520.05%-0.01pp2qHELD
OLIN CORPOLN$1.5M75,9350.05%-0.42pp2q-78.4%-$5.4M
AVERIN CAP ACQUISITION CORPACAAU$1.5M150,0000.05%-0.02pp2qHELD
THERMO FISHER SCIENTIFIC INC CALL+PUTTMO$1.5Moptions only0.05%-0.01pp2qOPTIONS
HMH HLDG INC$1.5M80,0000.05%-newNEW
JOHNSON & JOHNSON CALL+PUTJNJ$1.5Moptions only0.05%+0.01pp2qOPTIONS
SLB LIMITED CALL+PUTSLB$1.5Moptions only0.05%-0.02pp2qOPTIONS
COSTCO WHOLESALE CORPORATION CALL+PUTCOST$1.5Moptions only0.05%-0.02pp2qOPTIONS
GENERAL MTRS CO CALL+PUTGM$1.5Moptions only0.05%-0.01pp2qOPTIONS
AIR PRODUCTS AND CHEMICALS I CALL+PUTAPD$1.5Moptions only0.05%-0.02pp2qOPTIONS
DISNEY WALT CO CALL+PUTDIS$1.5Moptions only0.05%-0.01pp2qOPTIONS
AMERICAN ELEC PWR CO INC CALL+PUTAEP$1.5Moptions only0.05%-0.01pp2qOPTIONS
DOORDASH INC CALL+PUTDASH$1.5Moptions only0.05%flat2qOPTIONS
TRANE TECHNOLOGIES PLC CALL+PUTTT$1.5Moptions only0.05%-0.01pp2qOPTIONS
SYNOPSYS INC CALL+PUTSNPS$1.5Moptions only0.05%flat2qOPTIONS
UNION PAC CORP CALL+PUTUNP$1.5Moptions only0.05%-0.01pp2qOPTIONS
KKR & CO INC CALL+PUTKKR$1.5Moptions only0.05%-0.02pp2qOPTIONS
TRUIST FINL CORP CALL+PUTTFC$1.5Moptions only0.05%flat2qOPTIONS
LINDE PLC CALL+PUTLIN$1.5Moptions only0.05%-0.01pp2qOPTIONS
PERIMETER ACQUISITION CORP IPMTR$1.5M139,4140.05%-0.01pp3q+2.1%+$30.1K
JOHNSON CONTROLS INTERNATION CALL+PUTJCI$1.4Moptions only0.05%flat2qOPTIONS
TAMBORAN RES CORPTBN$1.4M44,1470.05%+0.02pp3q+231.9%+$1.0M
CSX CORP CALL+PUTCSX$1.4Moptions only0.05%-0.01pp2qOPTIONS
ACCENTURE PLC IRELAND CALL+PUTACN$1.4M2,8950.05%flat2qHELD
MERCK & CO INC CALL+PUTMRK$1.4Moptions only0.05%-0.01pp2qOPTIONS
VIRTUS DIVIDEND INTEREST & PNFJ$1.4M92,9360.05%-newNEW
WELLTOWER INC CALL+PUTWELL$1.4Moptions only0.05%-0.01pp2qOPTIONS
AMERICAN TOWER CORP CALL+PUTAMT$1.4Moptions only0.05%-0.02pp2qOPTIONS
SABRA HEALTH CARE REIT INCSBRA$1.4M71,7480.05%-newNEW
APOLLO GLOBAL MGMT INC CALL+PUTAPO$1.4Moptions only0.05%-0.01pp2qOPTIONS
WALMART INC CALL+PUTWMT$1.4Moptions only0.05%-0.01pp2qOPTIONS
HILTON GRAND VACATIONS INCHGV$1.4M26,5590.05%-0.02pp6q-28.8%-$563.8K
REALTY INCOME CORP CALL+PUTO$1.4Moptions only0.05%-0.01pp2qOPTIONS
CARVANA CO CALL+PUTCVNA$1.4Moptions only0.05%-0.01pp2qOPTIONS
RLJ LODGING TRRLJ$1.4M116,2210.05%-newNEW
PALANTIR TECHNOLOGIES INC CALL+PUTPLTR$1.4Moptions only0.05%-0.03pp2qOPTIONS
COCA COLA CO CALL+PUTKO$1.4Moptions only0.05%-0.01pp2qOPTIONS
SALESFORCE INC CALL+PUTCRM$1.4Moptions only0.05%-0.01pp2qOPTIONS
UNITED RENTALS INC CALL+PUTURI$1.4Moptions only0.05%flat2qOPTIONS
TJX COS INC NEW CALL+PUTTJX$1.3Moptions only0.05%-0.01pp2qOPTIONS
GENERAL DYNAMICS CORP CALL+PUTGD$1.3Moptions only0.05%-0.01pp2qOPTIONS
SUNSTONE HOTEL INVS INC NEWSHO$1.3M116,8060.05%-newNEW
BRISTOL-MYERS SQUIBB CO CALL+PUTBMY$1.3Moptions only0.05%-0.02pp3qOPTIONS
BOSTON SCIENTIFIC CORP CALL+PUTBSX$1.3M9,3210.04%-0.03pp2q+163.3%+$807.9K
PEPSICO INC CALL+PUTPEP$1.3Moptions only0.04%-0.01pp2qOPTIONS
QUANTA SVCS INC CALL+PUTPWR$1.3Moptions only0.04%flat2qOPTIONS
CME GROUP INC CALL+PUTCME$1.3M1,8640.04%-0.01pp2qHELD
BANK OF NY MELLON CORP CALL+PUTBNY$1.3Moptions only0.04%+0.01pp2qOPTIONS
OXLEY BRIDGE ACQ LTDOBAWU$1.3M125,0000.04%-0.01pp5qHELD
STARBUCKS CORP CALL+PUTSBUX$1.3Moptions only0.04%-0.01pp2qOPTIONS
PNC FINL SVCS GROUP INC CALL+PUTPNC$1.3Moptions only0.04%-0.01pp2qOPTIONS
ALIBABA GROUP HLDG LTDBABA$1.3M13,0650.04%-0.03pp4q+2.4%+$28.8K
MOUNTAIN LAKE ACQUISIT CORPMLAA$1.2M125,0000.04%-newNEW
ROYAL CARIBBEAN GROUP CALL+PUTRCL$1.2Moptions only0.04%-0.02pp2qOPTIONS
NIKE INC CALL+PUTNKE$1.2Moptions only0.04%-0.01pp2qOPTIONS
PHILLIPS 66 CALL+PUTPSX$1.2Moptions only0.04%-0.28pp2qOPTIONS
FORD MTR CO CALL+PUTF$1.2Moptions only0.04%-0.02pp2qOPTIONS
INTUIT CALL+PUTINTU$1.2M9820.04%-0.03pp2qHELD
DOUGLAS EMMETT INCDEI$1.2M98,4020.04%-newNEW
VISTRA CORP CALL+PUTVST$1.1Moptions only0.04%+0.01pp2qOPTIONS
VERIZON COMMUNICATIONS INC CALL+PUTVZ$1.1Moptions only0.04%-0.02pp2qOPTIONS
PACCAR INC CALL+PUTPCAR$1.1Moptions only0.04%-0.02pp2qOPTIONS
BLACKSTONE DIGITAL INFRASTRU$1.1M52,1000.04%-newNEW
SUPER MICRO COMPUTER INCSMCI$1.1M38,0450.04%-newNEW
BLACKSTONE INC CALL+PUTBX$1.1Moptions only0.04%-0.01pp2qOPTIONS
ADIENT PLCADNT$1.1M58,6430.04%-newNEW
INSIGHT DIGITAL PARTNERS IIDYORU$1.1M102,3000.04%-0.01pp3qHELD
EMERSON ELEC CO CALL+PUTEMR$1.1Moptions only0.04%-0.01pp2qOPTIONS
VIKING ACQUISITION CORP IVACI$1.1M104,7320.04%-newNEW
ARMADA ACQUISITION CORP IIXRPNU$1.1M99,0860.04%-0.01pp5qHELD
TERADYNE INC CALL+PUTTER$1.1Moptions only0.04%+0.01pp2qOPTIONS
COHEN CIRCLE ACQUISIT CORP ICCIIU$1.1M100,4730.04%-0.01pp4qHELD
URBAN EDGE PPTYSUE$1.1M46,1100.04%-newNEW
AEVEX CORPAVEX$1.0M50,0000.04%-newNEW
BAKER HUGHES COMPANY CALL+PUTBKR$1.0Moptions only0.04%-0.02pp2qOPTIONS
GALATA ACQUISITION CORP IILATAU$1.0M100,0000.04%-0.01pp4qHELD
FIGX CAP ACQUISITION CORP.FIGXU$1.0M99,9860.04%-0.01pp5qHELD
SOLV ENERGY INCMWH$1.0M30,0000.03%+0.01pp2q+50.0%+$340.5K
PGIM HIGH YIELD BOND FUND INISD$1.0M77,8630.03%+0.02pp2q+350.6%+$791.2K
DRUGS MADE IN AMER ACQ II CODMIIU$1.0M100,0000.03%-0.01pp4qHELD
CSLM DIGITA ASSET ACQ CORP IKOYNU$1.0M98,0170.03%-0.01pp4qHELD
TEXAS VENTURES ACQUISITION I$1.0M100,0000.03%-newNEW

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.

Energy 8.9%Biotech & Pharma 8.4%Telecom & Media 6.7%Software & IT Services 5.0%Semiconductors & Electronics 3.5%Autos & Aerospace 3.1%Real Estate 2.8%Food, Drink & Tobacco 2.6%Holding & Investment 2.4%Transport & Logistics 2.4%Retail & Consumer 2.2%Medical Devices 2.0%Other sectors 14.8%Not classified 35.3%
 
SectorValueShare
Energy$249.6M8.9%
Biotech & Pharma$236.2M8.4%
Telecom & Media$188.1M6.7%
Software & IT Services$140.7M5.0%
Semiconductors & Electronics$97.3M3.5%
Autos & Aerospace$86.6M3.1%
Real Estate$79.4M2.8%
Food, Drink & Tobacco$73.9M2.6%
Holding & Investment$68.6M2.4%
Transport & Logistics$67.4M2.4%
Retail & Consumer$61.9M2.2%
Medical Devices$56.7M2.0%
Other sectors$416.9M14.8%
Not classified$992.7M35.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.9B6622196611512222.6%45
Q1 2026$2.2B565320588213323.4%45
Q4 2025$2.5B378166906214235.9%48
Q3 2025$2.3B354157689439036.0%38
Q2 2025$3.3B587384848921741.8%38
Q1 2025$3.0B4201439510417630.0%36
Q4 2024$3.3B453218705612825.2%45
Q3 2024$5.4B363135487023421.3%45
Q2 2024$3.1B462185427921437.6%45
Q1 2024$7.1B49121764789028.9%43
Q4 2023$2.9B36412467715325.0%61
Q3 2023$2.0B29314949337420.4%46
Q2 2023$1.3B2189539268927.9%45
Q1 2023$1.1B2121523662025.2%45
Q4 2022$408.3M80000041.0%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.