Q2 2023 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011285
$1.33B
Reported value
274
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $50.3M | 3.78% | 37,300,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $40.2M | 3.02% | 295,400 | PUT | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $34.4M | 2.59% | 30,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.4M | 2.36% | 84,996 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $29.3M | 2.20% | 33,500,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $29.2M | 2.19% | 26,844,000 | Common | SOLE |
| 01988PAF5 | — | VERADIGM INC | $28.3M | 2.13% | 25,400,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $27.8M | 2.09% | 32,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.7M | 2.08% | 142,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $27.7M | 2.08% | 142,600 | CALL | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $23.9M | 1.80% | 20,500,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.7M | 1.78% | 300,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $23.2M | 1.74% | 25,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 1.72% | 67,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 1.72% | 67,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.8M | 1.64% | 244,573 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $20.6M | 1.55% | 20,500,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $17.8M | 1.34% | 92,640 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $16.2M | 1.22% | 11,500,000 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $15.9M | 1.19% | 15,000,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $15.1M | 1.13% | 146,620 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $14.9M | 1.12% | 14,500,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $13.7M | 1.03% | 15,000,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $13.6M | 1.03% | 12,500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $12.8M | 0.96% | 15,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $12.7M | 0.96% | 16,000,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $12.6M | 0.95% | 9,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $12.4M | 0.94% | 16,000,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $12.3M | 0.93% | 15,000,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.9M | 0.90% | 74,900 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $11.8M | 0.89% | 14,000,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $11.6M | 0.87% | 435,600 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $11.5M | 0.87% | 11,227,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $11.4M | 0.86% | 11,500,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11.4M | 0.86% | 251,621 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $11.2M | 0.84% | 12,500,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $11.2M | 0.84% | 10,000,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $11.1M | 0.84% | 12,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $10.1M | 0.76% | 12,151,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.1M | 0.76% | 132,616 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.75% | 100,000 | PUT | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $9.9M | 0.74% | 9,750,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.70% | 21,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.70% | 21,900 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $9.0M | 0.68% | 198,434 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $8.9M | 0.67% | 8,500,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.9M | 0.67% | 40,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $8.5M | 0.64% | 10,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $8.4M | 0.63% | 9,500,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $8.3M | 0.62% | 10,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.61% | 28,465 | Common | SOLE |
| 45667GAF0 | — | INFINERA CORP | $8.1M | 0.61% | 8,100,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $8.0M | 0.60% | 5,500,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $7.8M | 0.58% | 10,000,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.7M | 0.58% | 430,000 | PUT | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $7.2M | 0.54% | 9,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.54% | 250,000 | PUT | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $7.2M | 0.54% | 119,865 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $7.0M | 0.53% | 6,500,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $6.8M | 0.51% | 8,000,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.7M | 0.50% | 50,930 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.7M | 0.50% | 204,149 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.6M | 0.50% | 219,149 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $6.3M | 0.48% | 6,025,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 0.47% | 14,147 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.8M | 0.44% | 87,500 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5.7M | 0.43% | 1,249,684 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.7M | 0.43% | 57,451 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.7M | 0.43% | 204,880 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.6M | 0.42% | 216,300 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.5M | 0.41% | 65,217 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.5M | 0.41% | 155,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.4M | 0.41% | 28,900 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.4M | 0.41% | 5,000,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $5.3M | 0.40% | 6,000,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $5.3M | 0.40% | 6,000,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.2M | 0.39% | 376,612 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.1M | 0.38% | 34,148 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $5.0M | 0.38% | 5,000,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.9M | 0.37% | 1,090,905 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.8M | 0.36% | 26,090 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.7M | 0.35% | 57,187 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $4.5M | 0.34% | 5,000,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $4.4M | 0.33% | 5,000,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $4.4M | 0.33% | 5,000,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $4.2M | 0.32% | 5,000,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $4.1M | 0.31% | 4,000,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.0M | 0.30% | 6,994,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.0M | 0.30% | 265,500 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.0M | 0.30% | 265,500 | PUT | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.9M | 0.29% | 82,568 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.28% | 46,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.28% | 30,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.28% | 30,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.28% | 30,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.28% | 30,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.7M | 0.28% | 242,028 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.26% | 88,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.26% | 88,500 | CALL | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $3.4M | 0.26% | 4,500,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.4M | 0.25% | 53,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.24% | 24,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.24% | 24,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.24% | 3,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.24% | 3,700 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.1M | 0.23% | 71,972 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.1M | 0.23% | 19,468 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.1M | 0.23% | 58,000 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $2.8M | 0.21% | 1,764,659 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.8M | 0.21% | 117,187 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.8M | 0.21% | 55,520 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $2.7M | 0.21% | 5,500,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.7M | 0.20% | 143,100 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.6M | 0.20% | 437,872 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.5M | 0.19% | 57,100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.18% | 20,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.17% | 12,200 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.16% | 44,400 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.16% | 44,400 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.16% | 22,200 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.16% | 22,200 | PUT | SOLE |
| 34631B101 | — | FORGEROCK INC | $2.1M | 0.16% | 101,800 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.1M | 0.16% | 2,500,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.16% | 7,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.16% | 7,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.15% | 39,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.15% | 39,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.15% | 16,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.15% | 16,600 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.0M | 0.15% | 123,492 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $1.9M | 0.15% | 2,000,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.15% | 16,600 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.15% | 16,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.9M | 0.14% | 3,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.9M | 0.14% | 3,900 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.14% | 52,572 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.14% | 48,690 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.9M | 0.14% | 226,614 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1.9M | 0.14% | 567,300 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.8M | 0.14% | 19,765 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.14% | 8,700 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.14% | 8,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.13% | 6,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.13% | 6,200 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.13% | 15,500 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.13% | 15,500 | CALL | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.8M | 0.13% | 1,000,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.13% | 11,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.13% | 11,100 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.13% | 38,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.13% | 16,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.13% | 16,500 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.7M | 0.13% | 2,000,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.13% | 12,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.13% | 12,500 | CALL | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.7M | 0.13% | 583,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.12% | 28,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.12% | 28,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.12% | 15,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.12% | 15,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.12% | 14,000 | PUT | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.5M | 0.12% | 43,891 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.5M | 0.12% | 52,500 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.5M | 0.11% | 10,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 0.11% | 61,930 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.10% | 3,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.10% | 4,400 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.10% | 4,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.10% | 6,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.10% | 6,300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.09% | 148,600 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $1.2M | 0.09% | 1,500,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.2M | 0.09% | 88,391 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.1M | 0.08% | 67,900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.08% | 29,985 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.0M | 0.08% | 55,941 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.08% | 10,055 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.0M | 0.08% | 250,000 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $900,375 | 0.07% | 30,625 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $815,194 | 0.06% | 122,035 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $762,511 | 0.06% | 14,960 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $724,750 | 0.05% | 1,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $724,750 | 0.05% | 1,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $716,490 | 0.05% | 42,750 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $707,999 | 0.05% | 1,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $666,792 | 0.05% | 3,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $666,792 | 0.05% | 3,600 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $654,665 | 0.05% | 85,132 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $615,588 | 0.05% | 118,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $592,218 | 0.04% | 1,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $592,218 | 0.04% | 1,100 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $565,403 | 0.04% | 7,900 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $565,403 | 0.04% | 7,900 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $529,714 | 0.04% | 3,120 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $528,924 | 0.04% | 13,200 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $515,712 | 0.04% | 2,680 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $513,178 | 0.04% | 5,120 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $512,772 | 0.04% | 1,200 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $509,899 | 0.04% | 3,560 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $506,083 | 0.04% | 1,680 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $500,394 | 0.04% | 3,560 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $499,242 | 0.04% | 22,880 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $495,536 | 0.04% | 6,120 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $494,520 | 0.04% | 46,741 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $493,998 | 0.04% | 7,840 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $493,368 | 0.04% | 7,320 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $492,860 | 0.04% | 3,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $488,800 | 0.04% | 10,400 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $488,040 | 0.04% | 7,840 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $485,901 | 0.04% | 9,520 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $485,051 | 0.04% | 8,840 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $484,539 | 0.04% | 1,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $484,539 | 0.04% | 1,100 | PUT | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $479,304 | 0.04% | 2,520 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $479,298 | 0.04% | 5,080 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $478,308 | 0.04% | 5,520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $475,788 | 0.04% | 7,440 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $473,959 | 0.04% | 5,720 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $471,378 | 0.04% | 11,720 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $469,452 | 0.04% | 6,960 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $466,637 | 0.04% | 3,160 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $463,917 | 0.03% | 36,995 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $455,640 | 0.03% | 4,000 | CALL | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $453,415 | 0.03% | 16,725 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $445,939 | 0.03% | 5,040 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $444,585 | 0.03% | 10,700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $444,585 | 0.03% | 10,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $416,700 | 0.03% | 3,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $416,700 | 0.03% | 3,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $411,360 | 0.03% | 920 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $406,557 | 0.03% | 89,550 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $404,388 | 0.03% | 1,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $396,044 | 0.03% | 2,200 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $347,776 | 0.03% | 10,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $347,776 | 0.03% | 10,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $345,216 | 0.03% | 2,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $345,216 | 0.03% | 2,900 | CALL | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $337,110 | 0.03% | 26,840 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $332,000 | 0.02% | 1,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $332,000 | 0.02% | 1,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $320,733 | 0.02% | 700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $320,733 | 0.02% | 700 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $318,465 | 0.02% | 21,679 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $304,281 | 0.02% | 9,620 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $303,534 | 0.02% | 2,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $303,534 | 0.02% | 2,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $288,626 | 0.02% | 1,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $288,626 | 0.02% | 1,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,552 | 0.02% | 800 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,552 | 0.02% | 800 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270,033 | 0.02% | 100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270,033 | 0.02% | 100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $267,462 | 0.02% | 2,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $267,462 | 0.02% | 2,700 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,584 | 0.02% | 3,600 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,584 | 0.02% | 3,600 | CALL | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $261,202 | 0.02% | 6,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $253,253 | 0.02% | 1,300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $253,253 | 0.02% | 1,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $231,210 | 0.02% | 3,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $231,210 | 0.02% | 3,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $228,162 | 0.02% | 3,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $228,162 | 0.02% | 3,300 | PUT | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $224,399 | 0.02% | 61,648 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $222,154 | 0.02% | 16,779 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,790 | 0.02% | 1,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,790 | 0.02% | 1,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,562 | 0.02% | 300 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,562 | 0.02% | 300 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $211,146 | 0.02% | 600 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $211,146 | 0.02% | 600 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $201,840 | 0.02% | 1,600 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $201,840 | 0.02% | 1,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,190 | 0.02% | 3,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.