Q3 2023 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2023-11-15 · accession 0001214659-23-015166
$1.99B
Reported value
494
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $56.4M | 2.83% | 37,300,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $46.2M | 2.32% | 40,500,000 | Common | SOLE |
| 01988PAF5 | — | VERADIGM INC | $38.9M | 1.95% | 34,400,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $36.8M | 1.84% | 295,400 | PUT | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $33.9M | 1.70% | 36,500,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $31.4M | 1.57% | 28,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $29.1M | 1.46% | 33,500,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $27.5M | 1.38% | 32,250,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $27.5M | 1.38% | 29,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $27.0M | 1.35% | 25,500,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $26.2M | 1.31% | 123,574 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $25.5M | 1.28% | 26,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 1.22% | 142,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 1.22% | 142,600 | CALL | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $24.2M | 1.21% | 27,856,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $23.8M | 1.20% | 27,344,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.2M | 1.11% | 274,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 1.06% | 67,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 1.06% | 67,000 | PUT | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $19.4M | 0.97% | 22,200,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $19.0M | 0.95% | 20,741,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $18.1M | 0.91% | 20,500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $18.0M | 0.90% | 21,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $17.5M | 0.88% | 21,000,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.2M | 0.86% | 754,236 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $16.4M | 0.82% | 18,500,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $15.2M | 0.76% | 103,800 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $15.0M | 0.75% | 15,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 0.72% | 47,749 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $14.1M | 0.71% | 16,000,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $13.5M | 0.68% | 15,000,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $13.4M | 0.67% | 15,500,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $13.0M | 0.65% | 15,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $12.8M | 0.64% | 15,651,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12.8M | 0.64% | 782,687 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12.5M | 0.63% | 1,005,125 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 0.62% | 454,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.62% | 105,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.62% | 105,500 | PUT | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $12.3M | 0.62% | 12,500,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 0.59% | 33,126 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $11.7M | 0.59% | 12,000,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $11.7M | 0.59% | 14,500,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.6M | 0.58% | 68,125 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $11.4M | 0.57% | 11,500,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $11.3M | 0.56% | 14,000,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $11.0M | 0.55% | 12,500,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $10.9M | 0.55% | 10,250,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.8M | 0.54% | 868,700 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.8M | 0.54% | 868,700 | CALL | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $10.1M | 0.51% | 13,500,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $10.1M | 0.51% | 449,735 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.1M | 0.51% | 249,200 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.1M | 0.51% | 249,200 | CALL | SOLE |
| 09239B109 | BL | BLACKLINE INC | $9.9M | 0.50% | 178,197 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.8M | 0.49% | 118,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.48% | 56,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.48% | 56,200 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.5M | 0.47% | 87,162 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $9.3M | 0.47% | 7,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.2M | 0.46% | 145,592 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.6M | 0.43% | 263,400 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $8.4M | 0.42% | 5,500,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.42% | 56,200 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.42% | 56,200 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.4M | 0.42% | 89,232 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.41% | 53,500 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.41% | 53,500 | CALL | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $8.0M | 0.40% | 11,000,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.9M | 0.40% | 46,301 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.6M | 0.38% | 10,000,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.38% | 186,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.38% | 186,500 | CALL | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $7.6M | 0.38% | 8,100,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.38% | 227,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.38% | 227,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.4M | 0.37% | 127,100 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.4M | 0.37% | 127,100 | PUT | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.2M | 0.36% | 226,157 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.1M | 0.36% | 652,841 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.35% | 58,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.35% | 58,500 | PUT | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $6.9M | 0.35% | 10,000,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6.7M | 0.33% | 535,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.33% | 200,607 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.33% | 240,100 | CALL | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $6.6M | 0.33% | 8,227,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.31% | 11,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.31% | 11,200 | CALL | SOLE |
| 228903AB6 | — | ARTIVION INC | $6.1M | 0.31% | 6,025,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.30% | 46,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.30% | 46,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.29% | 33,916 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.29% | 53,700 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.29% | 53,700 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.29% | 47,800 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.29% | 47,800 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $5.7M | 0.28% | 150,693 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.28% | 40,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.6M | 0.28% | 143,700 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.6M | 0.28% | 143,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.28% | 37,707 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.6M | 0.28% | 86,700 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.6M | 0.28% | 86,700 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.28% | 44,200 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.28% | 44,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.28% | 39,400 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.6M | 0.28% | 24,200 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.6M | 0.28% | 24,200 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.5M | 0.28% | 83,886 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $5.3M | 0.26% | 6,000,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.2M | 0.26% | 1,153,622 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $5.2M | 0.26% | 5,500,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.25% | 95,400 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $4.8M | 0.24% | 135,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.24% | 13,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.24% | 13,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.23% | 50,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.23% | 11,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.23% | 11,800 | PUT | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $4.5M | 0.22% | 5,000,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.22% | 30,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.22% | 30,500 | CALL | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.4M | 0.22% | 5,000,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.20% | 49,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.20% | 49,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.20% | 30,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.20% | 30,700 | CALL | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $4.0M | 0.20% | 5,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.20% | 30,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.20% | 30,800 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.0M | 0.20% | 135,449 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.20% | 71,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.20% | 71,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.19% | 15,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.19% | 15,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.19% | 139,693 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.19% | 10,400 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.19% | 10,400 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.8M | 0.19% | 64,400 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.8M | 0.19% | 123,578 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.8M | 0.19% | 164,193 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.18% | 34,100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.18% | 34,100 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.18% | 27,760 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.6M | 0.18% | 40,327 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.18% | 85,603 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.2M | 0.16% | 273,996 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.16% | 198,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.15% | 30,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.15% | 30,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.1M | 0.15% | 184,347 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.15% | 3,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.15% | 3,700 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.15% | 19,800 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.15% | 19,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.15% | 220,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.15% | 220,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.15% | 54,758 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.0M | 0.15% | 58,472 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $2.9M | 0.15% | 3,000,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.15% | 175,700 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.15% | 175,700 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.9M | 0.15% | 63,665 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.14% | 85,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.14% | 9,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.14% | 33,500 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.14% | 18,500 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.14% | 18,500 | PUT | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $2.9M | 0.14% | 5,500,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.8M | 0.14% | 54,279 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.8M | 0.14% | 202,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.14% | 7,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.14% | 33,981 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.14% | 82,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.14% | 9,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.14% | 9,000 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.14% | 100,500 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.7M | 0.14% | 28,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.13% | 17,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.13% | 17,600 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.13% | 76,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.13% | 42,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.13% | 6,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.13% | 6,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.13% | 54,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.13% | 54,100 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.13% | 71,800 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.13% | 67,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.13% | 67,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.13% | 60,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.12% | 85,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.12% | 85,500 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.12% | 15,700 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.12% | 15,700 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.12% | 6,700 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.12% | 6,700 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.3M | 0.12% | 41,900 | PUT | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.3M | 0.12% | 41,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.11% | 5,300 | CALL | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.3M | 0.11% | 18,335 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.2M | 0.11% | 341,472 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.11% | 61,800 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.11% | 61,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.11% | 39,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.11% | 39,100 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.10% | 12,134 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 0.10% | 26,100 | PUT | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 0.10% | 26,100 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.10% | 9,500 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.10% | 9,500 | CALL | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $2.0M | 0.10% | 1,764,659 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.10% | 3,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.10% | 3,900 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.0M | 0.10% | 246,261 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.10% | 8,000 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.10% | 8,000 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.10% | 14,700 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.10% | 14,700 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.10% | 22,200 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.10% | 22,200 | CALL | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $1.9M | 0.10% | 3,000,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.10% | 9,600 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.10% | 9,600 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.10% | 26,800 | CALL | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.10% | 26,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.09% | 6,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.09% | 6,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.09% | 26,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.09% | 26,400 | PUT | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.8M | 0.09% | 250,514 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $1.8M | 0.09% | 211,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.09% | 12,430 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.8M | 0.09% | 30,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.09% | 16,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.09% | 16,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.09% | 16,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.09% | 16,600 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.09% | 30,600 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.09% | 30,600 | CALL | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $1.7M | 0.09% | 2,000,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.09% | 83,100 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.09% | 83,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.09% | 25,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.09% | 25,300 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.09% | 125,363 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.09% | 36,996 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.09% | 19,100 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.09% | 19,100 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.08% | 64,200 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.08% | 64,200 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.08% | 37,900 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.08% | 37,900 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.08% | 49,500 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.08% | 49,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.08% | 6,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.08% | 6,900 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 0.08% | 34,200 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 0.08% | 34,200 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.08% | 39,931 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.08% | 57,700 | CALL | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.6M | 0.08% | 90,448 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.08% | 18,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.08% | 19,800 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.08% | 19,800 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.08% | 24,200 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.5M | 0.08% | 32,300 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.5M | 0.08% | 32,300 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.5M | 0.08% | 90,290 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.5M | 0.07% | 502,440 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.5M | 0.07% | 37,891 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.07% | 3,300 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.07% | 3,300 | CALL | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.5M | 0.07% | 1,000,000 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.07% | 16,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.07% | 19,000 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.07% | 19,000 | CALL | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.4M | 0.07% | 106,417 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.07% | 4,400 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.07% | 4,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.07% | 45,748 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.07% | 12,200 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.07% | 12,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.07% | 35,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.07% | 35,500 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.3M | 0.06% | 255,232 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.06% | 6,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.06% | 6,300 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.06% | 7,500 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.06% | 7,500 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.06% | 13,441 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.06% | 49,630 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.06% | 14,200 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.06% | 14,200 | PUT | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.2M | 0.06% | 7,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.06% | 3,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.06% | 3,400 | PUT | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.2M | 0.06% | 105,691 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.06% | 68,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 12,451 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.06% | 69,406 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.06% | 2,795 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.05% | 42,461 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.0M | 0.05% | 182,407 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.05% | 3,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.05% | 27,577 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.05% | 62,100 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.05% | 24,500 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.0M | 0.05% | 57,961 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.05% | 13,700 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $988,300 | 0.05% | 5,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $976,771 | 0.05% | 1,900 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $976,053 | 0.05% | 108,813 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $974,399 | 0.05% | 11,300 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $955,476 | 0.05% | 5,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $955,383 | 0.05% | 1,100 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $951,390 | 0.05% | 9,900 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $938,016 | 0.05% | 13,143 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $926,572 | 0.05% | 12,328 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $925,185 | 0.05% | 300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $925,185 | 0.05% | 300 | CALL | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $921,225 | 0.05% | 583,054 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $911,585 | 0.05% | 33,700 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $908,777 | 0.05% | 7,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $906,674 | 0.05% | 8,200 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $879,529 | 0.04% | 32,300 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $855,336 | 0.04% | 7,850 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $849,952 | 0.04% | 26,225 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $837,123 | 0.04% | 6,604 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $831,857 | 0.04% | 17,598 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $813,529 | 0.04% | 73,756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $812,303 | 0.04% | 8,900 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $812,303 | 0.04% | 8,900 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $809,220 | 0.04% | 48,807 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $800,557 | 0.04% | 7,786 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $799,097 | 0.04% | 20,745 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $783,314 | 0.04% | 55,991 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $778,455 | 0.04% | 24,705 | Common | SOLE |
| 00130H105 | AES | AES CORP | $772,464 | 0.04% | 50,820 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $750,061 | 0.04% | 9,610 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $737,632 | 0.04% | 2,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $737,632 | 0.04% | 2,800 | PUT | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $712,404 | 0.04% | 25,200 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $707,159 | 0.04% | 33,884 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $700,672 | 0.04% | 6,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $699,354 | 0.04% | 5,400 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $699,354 | 0.04% | 5,400 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $699,044 | 0.04% | 14,655 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $651,553 | 0.03% | 10,272 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $651,230 | 0.03% | 15,845 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $650,216 | 0.03% | 6,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $650,216 | 0.03% | 6,800 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $649,104 | 0.03% | 5,012 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $636,202 | 0.03% | 700 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $636,202 | 0.03% | 700 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $631,048 | 0.03% | 7,100 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $631,048 | 0.03% | 7,100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $628,992 | 0.03% | 3,200 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $628,992 | 0.03% | 3,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $621,579 | 0.03% | 1,570 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,456 | 0.03% | 1,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,456 | 0.03% | 1,100 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $609,984 | 0.03% | 3,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $609,984 | 0.03% | 3,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $588,660 | 0.03% | 1,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $588,660 | 0.03% | 1,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $581,952 | 0.03% | 2,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $581,952 | 0.03% | 2,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $549,549 | 0.03% | 300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $549,549 | 0.03% | 300 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $538,179 | 0.03% | 11,659 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $534,988 | 0.03% | 7,900 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $534,988 | 0.03% | 7,900 | CALL | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $512,200 | 0.03% | 13,945 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $509,231 | 0.03% | 31,590 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $507,998 | 0.03% | 200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $507,998 | 0.03% | 200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $504,741 | 0.03% | 903 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $503,004 | 0.03% | 66,011 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $490,852 | 0.02% | 106,707 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $474,438 | 0.02% | 10,700 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $474,438 | 0.02% | 10,700 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $468,100 | 0.02% | 5,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $450,540 | 0.02% | 3,000 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $446,710 | 0.02% | 2,200 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $446,710 | 0.02% | 2,200 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $440,505 | 0.02% | 3,900 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $440,505 | 0.02% | 3,900 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $439,071 | 0.02% | 1,233 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $433,785 | 0.02% | 132,656 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $427,518 | 0.02% | 59,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $425,294 | 0.02% | 2,510 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $423,264 | 0.02% | 9,600 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $423,264 | 0.02% | 9,600 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $420,800 | 0.02% | 4,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $420,800 | 0.02% | 4,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $420,150 | 0.02% | 3,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $420,150 | 0.02% | 3,000 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $416,669 | 0.02% | 1,100 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $416,669 | 0.02% | 1,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $415,360 | 0.02% | 1,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $415,360 | 0.02% | 1,100 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $414,078 | 0.02% | 4,200 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $414,078 | 0.02% | 4,200 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $412,302 | 0.02% | 3,300 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $412,302 | 0.02% | 3,300 | CALL | SOLE |
| 501889208 | LKQ | LKQ CORP | $401,031 | 0.02% | 8,100 | PUT | SOLE |
| 501889208 | LKQ | LKQ CORP | $401,031 | 0.02% | 8,100 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $399,450 | 0.02% | 1,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $399,450 | 0.02% | 1,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $394,779 | 0.02% | 11,718 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $392,805 | 0.02% | 3,500 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $392,805 | 0.02% | 3,500 | CALL | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $388,968 | 0.02% | 2,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $386,988 | 0.02% | 4,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $386,988 | 0.02% | 4,200 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $381,359 | 0.02% | 3,700 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $381,359 | 0.02% | 3,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $380,140 | 0.02% | 4,165 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $375,138 | 0.02% | 5,400 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $375,138 | 0.02% | 5,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $374,348 | 0.02% | 1,421 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $372,372 | 0.02% | 2,600 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $372,372 | 0.02% | 2,600 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $371,304 | 0.02% | 8,100 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $371,304 | 0.02% | 8,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $369,720 | 0.02% | 10,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $369,720 | 0.02% | 10,400 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $369,640 | 0.02% | 4,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $369,640 | 0.02% | 4,000 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $367,310 | 0.02% | 4,284 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $366,760 | 0.02% | 53,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $364,712 | 0.02% | 200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $360,950 | 0.02% | 2,500 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $360,950 | 0.02% | 2,500 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $357,658 | 0.02% | 700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $357,658 | 0.02% | 700 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $355,440 | 0.02% | 4,800 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $355,440 | 0.02% | 4,800 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $352,260 | 0.02% | 7,600 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $352,260 | 0.02% | 7,600 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $351,000 | 0.02% | 3,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $349,822 | 0.02% | 2,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $349,822 | 0.02% | 2,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $349,388 | 0.02% | 1,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $349,388 | 0.02% | 1,300 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $339,504 | 0.02% | 4,800 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $339,504 | 0.02% | 4,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $336,009 | 0.02% | 3,514 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $334,516 | 0.02% | 9,100 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $334,516 | 0.02% | 9,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $323,631 | 0.02% | 3,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $323,631 | 0.02% | 3,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322,074 | 0.02% | 2,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322,074 | 0.02% | 2,900 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315,378 | 0.02% | 2,100 | PUT | SOLE |
| 78454L100 | SM | SM ENERGY CO | $307,406 | 0.02% | 7,753 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $296,650 | 0.01% | 1,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $295,584 | 0.01% | 1,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $295,584 | 0.01% | 1,600 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $293,038 | 0.01% | 1,190 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $290,745 | 0.01% | 2,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $290,745 | 0.01% | 2,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $289,813 | 0.01% | 1,260 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $284,092 | 0.01% | 6,661 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $264,000 | 0.01% | 100,000 | PUT | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $264,000 | 0.01% | 100,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $261,792 | 0.01% | 5,711 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $260,257 | 0.01% | 16,105 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $250,500 | 0.01% | 4,404 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,840 | 0.01% | 3,600 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,840 | 0.01% | 3,600 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $246,888 | 0.01% | 300 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $246,888 | 0.01% | 300 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240,580 | 0.01% | 1,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240,580 | 0.01% | 1,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,832 | 0.01% | 800 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,832 | 0.01% | 800 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $227,617 | 0.01% | 1,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $227,617 | 0.01% | 1,300 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $226,301 | 0.01% | 2,640 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $225,285 | 0.01% | 1,573 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,820 | 0.01% | 3,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,820 | 0.01% | 3,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $213,386 | 0.01% | 3,151 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $208,644 | 0.01% | 600 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $208,644 | 0.01% | 600 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $208,634 | 0.01% | 4,732 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $205,815 | 0.01% | 1,500 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $205,815 | 0.01% | 1,500 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $204,128 | 0.01% | 5,553 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $192,696 | 0.01% | 11,100 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $179,956 | 0.01% | 56,948 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $125,450 | 0.01% | 11,161 | Common | 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.