The Analysis of READYSTATE ASSET MANAGEMENT LP's Holdings
Currently, READYSTATE ASSET MANAGEMENT LP holds 374 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in IVV (+369.0K shares, valued at $252.7M), HSY (+395.7K shares, valued at $72.0M), N/A (+18.3M shares, valued at $49.2M); decreased their positions in EXAS (-613.3K shares, valued at $62.3M), WK (-361.2K shares, valued at $31.2M), LQD (-248.4K shares, valued at $27.4M); initiated new positions in IVV (+369.0K shares, valued at $252.7M), HSY (+395.7K shares, valued at $72.0M), N/A (+18.3M shares, valued at $49.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR369.0K sharesnew addition2025-12-312026-02-17
HSY HERSHEY CO395.7K sharesnew addition2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD112.8K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO788.4K sharesnew addition2025-12-312026-02-17 IMNM IMMUNOME INC1.8M shares39.82%2025-12-312026-02-17 LQD ISHARES TR300.0K shares-45.30%2025-12-312026-02-17 FRESHPET INC FRESHPET INC27.5M shares0.00%2025-12-312026-02-17 DAYFORCE INC DAYFORCE INC29.5M shares-7.81%2025-12-312026-02-17 TXNM TXNM ENERGY INC456.4K shares0.00%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP256.7K shares-70.50%2025-12-312026-02-17 LIVANOVA PLC LIVANOVA PLC20.8M shares4.00%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP433.4K shares28.23%2025-12-312026-02-17 CZR CAESARS ENTERTAINMENT INC NE853.1K shares40.45%2025-12-312026-02-17 COMP COMPASS INC1.7M sharesnew addition2025-12-312026-02-17 PAR PAR TECHNOLOGY CORP442.0K sharesnew addition2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO1.8M shares-4.48%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP143.2K sharesnew addition2025-12-312026-02-17 CLW CLEARWATER PAPER CORP762.1K shares0.00%2025-12-312026-02-17 ABVX ABIVAX SA95.7K sharesnew addition2025-12-312026-02-17 JANX JANUX THERAPEUTICS INC885.9K shares-7.76%2025-12-312026-02-17 DEXCOM INC DEXCOM INC12.5M sharesnew addition2025-12-312026-02-17 CELH CELSIUS HLDGS INC250.2K sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC598.1K sharesnew addition2025-12-312026-02-17 CSQ CALAMOS STRATEGIC TOTAL RETU494.2K shares504.02%2025-12-312026-02-17 AVTR AVANTOR INC813.1K shares995.93%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC316.3K sharesnew addition2025-12-312026-02-17 FRSH FRESHWORKS INC728.0K sharesnew addition2025-12-312026-02-17 QURE UNIQURE NV361.6K sharesnew addition2025-12-312026-02-17 USA LIBERTY ALL STAR EQUITY FD1.3M shares45.81%2025-12-312026-02-17 CYTK CYTOKINETICS INC122.7K shares-13.88%2025-12-312026-02-17 PD PAGERDUTY INC590.6K shares-38.82%2025-12-312026-02-17 BIOHAVEN LTD BIOHAVEN LTD651.6K shares72.78%2025-12-312026-02-17 WHR WHIRLPOOL CORP100.2K shares59.61%2025-12-312026-02-17 VERTEX INC VERTEX INC7.5M shares-58.33%2025-12-312026-02-17 SVC SERVICE PPTYS TR3.4M shares49.13%2025-12-312026-02-17 ELVR ELEVRA LITHIUM LTD118.3K shares0.00%2025-12-312026-02-17 PCVX VAXCYTE INC131.6K sharesnew addition2025-12-312026-02-17 IGR CBRE GBL REAL ESTATE INC FD1.4M sharesnew addition2025-12-312026-02-17 CCO CLEAR CHANNEL OUTDOOR HLDGS2.7M shares-25.33%2025-12-312026-02-17 FRA BLACKROCK FLOATING RATE INCO490.1K sharesnew addition2025-12-312026-02-17 ACCO ACCO BRANDS CORP1.5M shares63.62%2025-12-312026-02-17 AMBA AMBARELLA INC76.9K shares5.39%2025-12-312026-02-17 SMMT SUMMIT THERAPEUTICS INC306.2K sharesnew addition2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC29.9K sharesnew addition2025-12-312026-02-17 MERC MERCER INTL INC2.6M shares7.69%2025-12-312026-02-17 UTF COHEN & STEERS INFRASTRUCTUR208.6K sharesnew addition2025-12-312026-02-17 BGT BLACKROCK FLOATING RATE INC441.6K sharesnew addition2025-12-312026-02-17 BMEZ BLACKROCK HEALTH SCIENCES TE321.3K shares30.03%2025-12-312026-02-17 SPT SPROUT SOCIAL INC428.6K sharesnew addition2025-12-312026-02-17 RNP COHEN & STEERS REIT & PFD &241.4K sharesnew addition2025-12-312026-02-17 NAVAN INC NAVAN INC280.4K sharesnew addition2025-12-312026-02-17 ALB ALBEMARLE CORP32.3K shares26.83%2025-12-312026-02-17 TWLO TWILIO INC31.5K shares-80.32%2025-12-312026-02-17 ITT INC ITT INC25.0K sharesnew addition2025-12-312026-02-17 JACK JACK IN THE BOX INC225.2K sharesnew addition2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC23.4K sharesnew addition2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW317.1K shares-30.19%2025-12-312026-02-17 MSFT MICROSOFT CORP8.5K sharesnew addition2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN639.1K shares182.67%2025-12-312026-02-17 BL BLACKLINE INC70.2K sharesnew addition2025-12-312026-02-17 DSL DOUBLELINE INCOME SOLUTIONS338.5K shares56.81%2025-12-312026-02-17 META META PLATFORMS INC5.7K sharesnew addition2025-12-312026-02-17 OGN ORGANON & CO514.8K shares-42.91%2025-12-312026-02-17 TDUP THREDUP INC536.5K shares-25.12%2025-12-312026-02-17 ETV EATON VANCE TAX-MANAGED BUY-229.6K shares386.36%2025-12-312026-02-17 BROADCOM INC BROADCOM INC9.3K sharesnew addition2025-12-312026-02-17 BZH BEAZER HOMES USA INC157.9K shares154.27%2025-12-312026-02-17 TSLA TESLA INC7.1K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC11.7K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW105.8K shares222.72%2025-12-312026-02-17 NVDA NVIDIA CORPORATION16.9K sharesnew addition2025-12-312026-02-17 VRNS VARONIS SYS INC94.3K shares-60.54%2025-12-312026-02-17 LYFT LYFT INC159.4K sharesnew addition2025-12-312026-02-17 GETY GETTY IMAGES HOLDINGS INC2.3M sharesnew addition2025-12-312026-02-17 AIO VIRTUS ARTIFICIAL INTELLIGEN139.1K shares773.83%2025-12-312026-02-17 APEX TREAS CORP APEX TREAS CORP300.0K sharesnew addition2025-12-312026-02-17 NIQ NIQ GLOBAL INTELLIGENCE PLC181.5K shares19.80%2025-12-312026-02-17 WDI WESTERN ASSET DIVERSIFIED IN210.5K sharesnew addition2025-12-312026-02-17 GHY PGIM GLOBAL HIGH YIELD FD FO235.0K shares1110.32%2025-12-312026-02-17 AMZN AMAZON COM INC12.5K sharesnew addition2025-12-312026-02-17 BCAT BLACKROCK CAP ALLOCATION TER203.9K sharesnew addition2025-12-312026-02-17 DLY DOUBLELINE YIELD OPPORTUNITI195.7K shares-14.01%2025-12-312026-02-17 CYRX CRYOPORT INC287.7K shares-5.54%2025-12-312026-02-17 REET ISHARES TR109.8K shares739.28%2025-12-312026-02-17 M MACYS INC122.3K shares-53.97%2025-12-312026-02-17 ASTL ALGOMA STL GROUP INC640.3K shares0.00%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC34.6K sharesnew addition2025-12-312026-02-17 GPN GLOBAL PMTS INC33.1K shares-25.71%2025-12-312026-02-17 ACWI ISHARES TR18.0K shares6.23%2025-12-312026-02-17 PRGO PERRIGO CO PLC182.6K shares139.10%2025-12-312026-02-17 BTO HANCOCK JOHN FINL OPPTYS FD70.7K sharesnew addition2025-12-312026-02-17 HLF HERBALIFE LTD186.6K shares-52.86%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR3.5K shares122.56%2025-12-312026-02-17 OS ONESTREAM INC129.0K sharesnew addition2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL64.5K shares38.05%2025-12-312026-02-17 CRAQ CAL REDWOOD ACQUISITION CORP230.0K sharesnew addition2025-12-312026-02-17 RIV RIVERNORTH OPPORTUNITIES FD194.7K sharesnew addition2025-12-312026-02-17 MBVIU M3-BRIGADE ACQUISITION VI CO225.0K shares12.50%2025-12-312026-02-17 ARDC ARES DYNAMIC CR ALLOCATION F169.6K shares353.28%2025-12-312026-02-17 AHCO ADAPTHEALTH CORP225.1K shares-17.96%2025-12-312026-02-17 RQI COHEN & STEERS QUALITY INCOM195.9K shares540.86%2025-12-312026-02-17 GTEN GORES HLDGS X INC212.6K shares-22.69%2025-12-312026-02-17 MSTR STRATEGY INC14.3K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.9K sharesnew addition2025-12-312026-02-17 EOI EATON VANCE ENHANCED EQUITY100.3K sharesnew addition2025-12-312026-02-17 STK COLUMBIA SELIGM PREM TECH GR56.0K shares68.73%2025-12-312026-02-17 ORCL ORACLE CORP10.5K sharesnew addition2025-12-312026-02-17 THW ABRDN WORLD HEALTHCARE FUND151.7K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC5.6K sharesnew addition2025-12-312026-02-17 CEPF CANTOR EQUITY PARTNERS IV IN175.5K shares-43.37%2025-12-312026-02-17 SRRK SCHOLAR ROCK HLDG CORP40.3K sharesnew addition2025-12-312026-02-17 HIO WESTERN ASSET HIGH INCOME OP477.1K shares410.13%2025-12-312026-02-17 AXIN AXIOM INTELLIGENCE AC CORP 1175.0K sharesnew addition2025-12-312026-02-17 RFI COHEN & STEERS TOTAL RETURN153.3K sharesnew addition2025-12-312026-02-17 ATUS OPTIMUM COMMUNICATIONS INC995.2K shares5937.80%2025-12-312026-02-17 PRGS PROGRESS SOFTWARE CORP37.0K sharesnew addition2025-12-312026-02-17 PCAP PROCAP ACQUISITION CORP154.3K shares3.63%2025-12-312026-02-17 EFR EATON VANCE SR FLTNG RTE TR139.4K shares-32.34%2025-12-312026-02-17 PTA COHEN & STEERS TAX ADVAN PFD80.3K sharesnew addition2025-12-312026-02-17 SVACU SPRING VY ACQUISITION CORP I149.1K shares-0.07%2025-12-312026-02-17 BACC BLUE ACQUISITION CORP.150.0K sharesnew addition2025-12-312026-02-17 ATII ARCHIMEDES TECH SPAC PARTNER147.5K shares0.00%2025-12-312026-02-17 NPCT NUVEEN CORE PLUS IMPACT FUND144.6K sharesnew addition2025-12-312026-02-17 MAGN MAGNERA CORP94.1K shares-55.25%2025-12-312026-02-17 CVS CVS HEALTH CORP17.7K shares-6.53%2025-12-312026-02-17 GBAB GUGGENHEIM TAXABLE MUNICP BO93.8K sharesnew addition2025-12-312026-02-17 EFT EATON VANCE FLTING RATE INC116.6K shares-17.27%2025-12-312026-02-17 OBAWU OXLEY BRIDGE ACQ LTD125.0K shares-44.44%2025-12-312026-02-17 BST BLACKROCK SCIENCE & TECHNOLO31.5K sharesnew addition2025-12-312026-02-17 PDT HANCOCK JOHN PREM DIVID FD99.7K shares168.61%2025-12-312026-02-17 CCD CALAMOS DYNAMIC CONV & INCOM58.1K shares144.00%2025-12-312026-02-17 HGV HILTON GRAND VACATIONS INC26.9K shares40.25%2025-12-312026-02-17 JGH NUVEEN GLOBAL HIGH INCOME FD94.5K sharesnew addition2025-12-312026-02-17 ETJ EATON VANCE RISK-MANAGED DIV134.1K shares28.61%2025-12-312026-02-17 ZTS ZOETIS INC9.3K sharesnew addition2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC77.7K shares0.00%2025-12-312026-02-17 AWF ALLIANCEBERNSTEIN GLOBAL HIG107.0K sharesnew addition2025-12-312026-02-17 BLSH BULLISH30.0K shares20.08%2025-12-312026-02-17 ITOT ISHARES TR7.6K sharesnew addition2025-12-312026-02-17 SW SMURFIT WESTROCK PLC28.1K sharesnew addition2025-12-312026-02-17 JQC NUVEEN CR STRATEGIES INCOME216.2K shares541.67%2025-12-312026-02-17 XRPNU ARMADA ACQUISITION CORP II99.1K shares-0.91%2025-12-312026-02-17 RPD RAPID7 INC70.1K shares348.23%2025-12-312026-02-17 CCIIU COHEN CIRCLE ACQUISIT CORP I100.5K shares0.00%2025-12-312026-02-17 NIE VIRTUS EQUITY & CONV INCM FD41.5K shares90.31%2025-12-312026-02-17 FIX COMFORT SYS USA INC1.1K sharesnew addition2025-12-312026-02-17 SON SONOCO PRODS CO23.5K sharesnew addition2025-12-312026-02-17 FIGXU FIGX CAP ACQUISITION CORP.100.0K shares-0.01%2025-12-312026-02-17 JFR NUVEEN FLOATING RATE INCOME128.9K shares-10.14%2025-12-312026-02-17 LATAU GALATA ACQUISITION CORP II100.0K shares0.00%2025-12-312026-02-17 DMIIU DRUGS MADE IN AMER ACQ II CO100.0K shares0.00%2025-12-312026-02-17 KOYNU CSLM DIGITA ASSET ACQ CORP I98.0K shares0.20%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III54.1K sharesnew addition2025-12-312026-02-17 GSRFU GSR IV ACQUISITION CORP94.8K shares847.74%2025-12-312026-02-17 PMTR PERIMETER ACQUISITION CORP I93.9K sharesnew addition2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT5.2K sharesnew addition2025-12-312026-02-17 BHK BLACKROCK CORE BD TR100.4K sharesnew addition2025-12-312026-02-17 TLNCU TALON CAP CORP93.4K shares-34.78%2025-12-312026-02-17 TBLD THORNBURG INCM BUILDER OPP T47.5K sharesnew addition2025-12-312026-02-17 EFG ISHARES TR8.4K sharesnew addition2025-12-312026-02-17 BIT BLACKROCK MULTI SECTOR INC T71.4K shares-68.46%2025-12-312026-02-17 STOK STOKE THERAPEUTICS INC29.1K sharesnew addition2025-12-312026-02-17 CYH COMMUNITY HEALTH SYS INC NEW289.6K shares-32.75%2025-12-312026-02-17 ARKO ARKO CORP196.7K shares-14.40%2025-12-312026-02-17 TACH TITAN ACQUISITION CORP85.7K shares241.69%2025-12-312026-02-17 IYH ISHARES TR13.4K sharesnew addition2025-12-312026-02-17 VHT VANGUARD WORLD FD3.0K sharesnew addition2025-12-312026-02-17 QQQX NUVEEN NASDAQ 100 DYNAMIC OV30.3K sharesnew addition2025-12-312026-02-17 WK WORKIVA INC10.0K shares-97.31%2025-12-312026-02-17 RAMACO RES INC RAMACO RES INC1.0M sharesnew addition2025-12-312026-02-17 FFA FIRST TR ENHANCED EQUITY INC38.3K sharesnew addition2025-12-312026-02-17 BBWI BATH & BODY WORKS INC40.8K sharesnew addition2025-12-312026-02-17 BLZRU TRAILBLAZER ACQUISITION CORP79.3K shares428.96%2025-12-312026-02-17 PTRN PATTERN GROUP INC68.1K sharesnew addition2025-12-312026-02-17 ETY EATON VANCE TAX-MANAGED DIVE50.2K sharesnew addition2025-12-312026-02-17 ETW EATON VANCE TAX-MANAGED GLOB82.8K sharesnew addition2025-12-312026-02-17 SNAP SNAP INC92.7K shares-91.95%2025-12-312026-02-17 PEPG PEPGEN INC113.5K sharesnew addition2025-12-312026-02-17 HYI WESTERN ASSET HIGH YIELD OPP65.9K shares120.63%2025-12-312026-02-17 NMAI NUVEEN MULTI ASSET INCOME FU56.2K sharesnew addition2025-12-312026-02-17 NBR NABORS INDUSTRIES LTD13.3K shares-50.80%2025-12-312026-02-17 EMB ISHARES TR7.4K shares-96.92%2025-12-312026-02-17 WIW WESTERN AST INFL LKD OPP & I81.0K sharesnew addition2025-12-312026-02-17 ACI ALBERTSONS COS INC40.5K sharesnew addition2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD4.7K shares-87.32%2025-12-312026-02-17 CEPO CANTOR EQUITY PARTNERS I INC65.5K shares115.78%2025-12-312026-02-17 BOE BLACKROCK ENHANCED GLOBAL DI57.9K shares9.95%2025-12-312026-02-17 MQY BLACKROCK MUNIYILD QULT FD I53.4K sharesnew addition2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR14.0K sharesnew addition2025-12-312026-02-17 NMZ NUVEEN MUN HIGH INCOME OPPOR58.5K sharesnew addition2025-12-312026-02-17 EAD ALLSPRING INCOME OPPORTUNIT87.6K shares35.87%2025-12-312026-02-17 STEW SRH TOTAL RETURN FUND INC31.0K shares-57.97%2025-12-312026-02-17 PAII PYROPHYTE ACQUISITION CORP.56.7K sharesnew addition2025-12-312026-02-17 SI SHOULDER INNOVATIONS INC39.4K shares-3.22%2025-12-312026-02-17 EMXC ISHARES INC7.7K shares36.66%2025-12-312026-02-17 WENN WEN ACQUISITION CORP55.1K shares0.00%2025-12-312026-02-17 AMN AMN HEALTHCARE SVCS INC34.8K shares-26.23%2025-12-312026-02-17 ALDF ALDEL FINL II INC50.5K shares1.02%2025-12-312026-02-17 PTY PIMCO CORPORATE & INCOME OPP40.9K sharesnew addition2025-12-312026-02-17 FTW EQV VENTURES ACQUISITION COR50.1K shares0.00%2025-12-312026-02-17 JACS JACKSON ACQUISITION CO II50.0K shares0.00%2025-12-312026-02-17 RAC RITHM ACQUISITION CORP50.0K shares0.00%2025-12-312026-02-17 OYSEU OYSTER ENTERPRISES II ACQUIS49.5K shares0.00%2025-12-312026-02-17 BRW SABA CAPITAL INCOME & OPRNT73.7K shares-17.51%2025-12-312026-02-17 JENA JENA ACQUISITION CORP II50.0K shares0.00%2025-12-312026-02-17 EVV EATON VANCE LIMITED DURATION51.2K shares-48.49%2025-12-312026-02-17 IPCX INFLECTION PT ACQUISITION CO50.0K sharesnew addition2025-12-312026-02-17 KOYN CSLM DIGITA ASSET ACQ CORP I50.0K sharesnew addition2025-12-312026-02-17 DAR DARLING INGREDIENTS INC13.8K shares-7.16%2025-12-312026-02-17 FAX ABRDN ASIA PACIFIC INCOME FU30.8K sharesnew addition2025-12-312026-02-17 AMBQ AMBIQ MICRO INC16.6K shares-22.81%2025-12-312026-02-17 SYM SYMBOTIC INC7.9K sharesnew addition2025-12-312026-02-17 PPT PUTNAM PREMIER INCOME TR131.6K sharesnew addition2025-12-312026-02-17 FI FISERV INC6.8K sharesnew addition2025-12-312026-02-17 PML PIMCO MUN INCOME FD II60.2K sharesnew addition2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN9.1K sharesnew addition2025-12-312026-02-17 TBN TAMBORAN RES CORP15.9K sharesnew addition2025-12-312026-02-17 EMLC VANECK ETF TRUST16.6K shares-68.62%2025-12-312026-02-17 NFJ VIRTUS DIVIDEND INTEREST & P32.5K shares41.07%2025-12-312026-02-17 HPS HANCOCK JOHN PFD INCOME FD I29.0K sharesnew addition2025-12-312026-02-17 EIM EATON VANCE MUN BD FD42.2K shares168.92%2025-12-312026-02-17 ETHM DYNAMIX CORP39.3K shares-25.73%2025-12-312026-02-17 FTHY FIRST TR HIGH YIELD OPPRT 2028.6K shares88.73%2025-12-312026-02-17 NCV VIRTUS CONVERTIBLE & INCOME26.3K sharesnew addition2025-12-312026-02-17 FCT FIRST TR SR FLTG RATE INCOME36.8K sharesnew addition2025-12-312026-02-17 RMM RIVERNORTH MANAGED DUR MUN I27.0K sharesnew addition2025-12-312026-02-17 MYI BLACKROCK MUNIYIELD QUALITY32.8K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR1.4K sharesnew addition2025-12-312026-02-17 RFMZ RIVERNORTH FLEXIBLE MUNI INC27.2K shares133.08%2025-12-312026-02-17 MUC BLACKROCK MUNIHLDNGS CALI QL31.7K sharesnew addition2025-12-312026-02-17 BAB INVESCO EXCH TRADED FD TR II12.1K shares-4.44%2025-12-312026-02-17 ENR ENERGIZER HLDGS INC NEW16.3K sharesnew addition2025-12-312026-02-17 PACHU PIONEER ACQUISITION I CORP31.5K shares0.00%2025-12-312026-02-17 GIG GIGCAPITAL7 CORP30.2K sharesnew addition2025-12-312026-02-17 PCQ PIMCO CALIF MUN INCOME FD36.5K sharesnew addition2025-12-312026-02-17 BFZ BLACKROCK CALIF MUN INCOME T29.5K shares101.42%2025-12-312026-02-17 NBXG NEUBERGER NEXT GENERATION21.4K sharesnew addition2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD17.3K sharesnew addition2025-12-312026-02-17 FTF FRANKLIN LTD DURATION INCOME47.1K shares-49.08%2025-12-312026-02-17 PMTRU PERIMETER ACQUISITION CORP I26.0K shares0.00%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L12.1K shares0.00%2025-12-312026-02-17 MMD NYLI MACKAY DEFINEDTERM MUNI18.1K sharesnew addition2025-12-312026-02-17 DRDB ROMAN DBDR ACQUISITION CORP25.7K shares2.96%2025-12-312026-02-17 DAAQ DIGITAL ASSET ACQUISITION CO26.2K shares4.70%2025-12-312026-02-17 OACC OAKTREE ACQUISITION CORP III25.0K shares0.00%2025-12-312026-02-17 LPBB LAUNCH TWO ACQUISITION CORP.25.0K sharesnew addition2025-12-312026-02-17 CHI CALAMOS CONV OPPORTUNITIES &24.7K shares29.61%2025-12-312026-02-17 CGCT CARTESIAN GROWTH CORP III25.0K sharesnew addition2025-12-312026-02-17 RDAG REPUBLIC DIGITAL ACQUISITION25.0K shares0.00%2025-12-312026-02-17 NQP NUVEEN PENNSYLVANIA QLT MUN20.4K sharesnew addition2025-12-312026-02-17 CAEP CANTOR EQUITY PARTNERS III I23.5K shares-86.54%2025-12-312026-02-17 BGB BLACKSTONE STRATEGIC CRED 2020.2K shares-17.72%2025-12-312026-02-17 MYD BLACKROCK MUNIYIELD FD INC22.6K shares18.96%2025-12-312026-02-17 ERC ALLSPRING MULTI SECTOR INCOM25.2K sharesnew addition2025-12-312026-02-17 DFP FLAHERTY & CRUMRINE DYNAMIC10.8K sharesnew addition2025-12-312026-02-17 DBL DOUBLELINE OPPORTUNISTIC CR14.7K sharesnew addition2025-12-312026-02-17 BEAG BOLD EAGLE ACQUISITION CORP19.4K shares-80.60%2025-12-312026-02-17 CPZ CALAMOS LNG SHR EQT DYNAMIC13.9K sharesnew addition2025-12-312026-02-17 BTC DEV CORP BTC DEV CORP20.0K shares0.00%2025-12-312026-02-17 KCHVU KOCHAV DEFENSE ACQUI CO18.9K shares0.00%2025-12-312026-02-17 TACO BERTO ACQUISITION CORP18.4K sharesnew addition2025-12-312026-02-17 ZTR VIRTUS TOTAL RETURN FD INC28.9K shares7.99%2025-12-312026-02-17 NCZ VIRTUS CONVERTIBLE & INC FD12.6K sharesnew addition2025-12-312026-02-17 BKT BLACKROCK INCOME TR INC15.7K sharesnew addition2025-12-312026-02-17 BGY BLACKROCK ENHANCED INTL DIV28.8K shares-19.39%2025-12-312026-02-17 NMCO NUVEEN MUN CR OPPORTUNITIES16.5K sharesnew addition2025-12-312026-02-17 RLGT RADIANT LOGISTICS INC26.4K shares0.00%2025-12-312026-02-17 NPV NUVEEN VIRGINIA QLTY MUNCPL15.0K sharesnew addition2025-12-312026-02-17 SCD LMP CAP & INCOME FD INC10.0K sharesnew addition2025-12-312026-02-17 PCSC PERCEPTIVE CAP SOLUTIONS COR11.0K sharesnew addition2025-12-312026-02-17 BACQ INFLECTION POINT ACQUISITION13.1K shares-85.11%2025-12-312026-02-17 BKN BLACKROCK INVT QUALITY MUN T12.2K sharesnew addition2025-12-312026-02-17 MVF BLACKROCK MUNIVEST FD INC18.4K shares3.76%2025-12-312026-02-17 MMT MFS MULTIMARKET INCOME TR27.3K shares-29.04%2025-12-312026-02-17 MQT BLACKROCK MUNIYIELD QUALITY12.6K shares1.53%2025-12-312026-02-17 NDMO NUVEEN DYNAMIC MUN OPPORTUNI12.3K sharesnew addition2025-12-312026-02-17 MYN BLACKROCK MUNIYIELD N Y QUAL12.3K sharesnew addition2025-12-312026-02-17 AFB ALLIANCEBERNSTEIN NATL MUN I11.0K sharesnew addition2025-12-312026-02-17 MCR MFS CHARTER INCOME TR18.5K shares-11.13%2025-12-312026-02-17 HTZWW HERTZ GLOBAL HLDGS INC40.0K shares0.00%2025-12-312026-02-17 ONCHU 1RT ACQUISITION CORP.10.0K shares0.00%2025-12-312026-02-17 MAYA INFLECTION POINT ACQU CORP V10.0K shares0.00%2025-12-312026-02-17 HCMAU HCM III ACQUISITION CORP10.0K shares0.00%2025-12-312026-02-17 CRAQR CAL REDWOOD ACQUISITION CORP250.0K shares900.00%2025-12-312026-02-17 RAC.WS RITHM ACQUISITION CORP109.1K shares12.83%2025-12-312026-02-17 BACCR BLUE ACQUISITION CORP.154.7K sharesnew addition2025-12-312026-02-17 IPCXR INFLECTION PT ACQUISITION CO128.8K shares60.95%2025-12-312026-02-17 AXINR AXIOM INTELLIGENCE AC CORP 1175.0K sharesnew addition2025-12-312026-02-17 ANSCW AGRICULTURE & NAT SOL ACQ CO104.1K shares4.11%2025-12-312026-02-17 LEGT.WS LEGATO MERGER CORP III82.6K shares1.23%2025-12-312026-02-17 PROCAP FINL INC PROCAP FINL INC46.3K sharesnew addition2025-12-312026-02-17 HYAC.WS HAYMAKER ACQUISITION CORP IV17.7K shares-80.37%2025-12-312026-02-17 TACHW TITAN ACQUISITION CORP75.0K shares0.00%2025-12-312026-02-17 SDHIR SIDDHI ACQUISITION CORP100.0K shares33.33%2025-12-312026-02-17 FACTW FACT II ACQUISITION CORP68.8K sharesnew addition2025-12-312026-02-17 GSHRW GESHER ACQUISITION CORP. II50.0K shares0.00%2025-12-312026-02-17 BACQR INFLECTION POINT ACQUISITION24.8K sharesnew addition2025-12-312026-02-17 CUBWW LIONHEART HOLDINGS96.9K shares2.00%2025-12-312026-02-17 COPL.WS COPLEY ACQUISITION CORP50.0K shares0.00%2025-12-312026-02-17 ATIIW ARCHIMEDES TECH SPAC PARTNER25.0K shares0.00%2025-12-312026-02-17 HVIIR HENNESSY CAP INVT CORP VII48.3K shares-51.67%2025-12-312026-02-17 MCGAW YORKVILLE ACQUISITION CORP.24.6K shares23.63%2025-12-312026-02-17 MBAVW M3BRIGADE ACQUISITION V CORP13.1K shares30.83%2025-12-312026-02-17 PAII.WS PYROPHYTE ACQUISITION CORP.28.4K sharesnew addition2025-12-312026-02-17 KFIIR K&F GROWTH ACQUISITION CORP65.0K shares30.00%2025-12-312026-02-17 DMAAR DRUGS MADE IN AMER ACQUTN CO50.0K shares0.00%2025-12-312026-02-17 LCCCR LAKESHORE ACQUISITION III CO25.0K shares0.00%2025-12-312026-02-17 POLEW ANDRETTI ACQUISITION CORP II23.6K shares-5.60%2025-12-312026-02-17 MLACR MOUNTAIN LAKE ACQUISITION CO24.8K sharesnew addition2025-12-312026-02-17 CHPGR CHAMPIONSGATE ACQUISITION CO25.0K shares0.00%2025-12-312026-02-17 FERAR FIFTH ERA ACQUISITION CORP I10.8K sharesnew addition2025-12-312026-02-17 AAM.WS AA MISSION ACQUISITION CORP25.0K shares0.00%2025-12-312026-02-17 DAICW CID HOLDCO INC50.0K shares0.00%2025-12-312026-02-17 AZULQ 4946.4B sharesnew addition2026-02-202026-02-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
RIVN Put PutRIVIAN AUTOMOTIVE INC1.9M sharesnew addition2025-12-312026-02-17 NVDA Put PutNVIDIA CORPORATION108.5K sharesnew addition2025-12-312026-02-17 AMZN Put PutAMAZON COM INC86.7K sharesnew addition2025-12-312026-02-17 TSLA Put PutTESLA INC44.1K sharesnew addition2025-12-312026-02-17 META Put PutMETA PLATFORMS INC28.9K sharesnew addition2025-12-312026-02-17 MSFT Put PutMICROSOFT CORP39.2K sharesnew addition2025-12-312026-02-17 AAPL Put PutAPPLE INC68.9K sharesnew addition2025-12-312026-02-17 CRWV Put PutCOREWEAVE INC40.0K sharesnew addition2025-12-312026-02-17 IBIT Put PutISHARES BITCOIN TRUST ETF50.0K shares0.00%2025-12-312026-02-17 MPW Put PutMEDICAL PPTYS TRUST INC350.0K shares0.00%2025-12-312026-02-17