Q4 2023 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002833
$2.06B
Reported value
609
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 717081103 | PFE | PFIZER INC | $112.8M | 5.48% | 3,916,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $93.7M | 4.56% | 467,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.9M | 4.32% | 217,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $46.9M | 2.28% | 233,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.1M | 2.19% | 1,200,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.9M | 1.89% | 81,750 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $36.3M | 1.77% | 217,700 | PUT | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $32.2M | 1.57% | 699,059 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $31.8M | 1.55% | 141,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.8M | 1.50% | 159,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $30.8M | 1.50% | 159,800 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $28.4M | 1.38% | 1,234,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 1.36% | 74,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 1.36% | 74,600 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $23.6M | 1.15% | 485,086 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.8M | 1.01% | 144,032 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.4M | 0.85% | 208,858 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17.0M | 0.83% | 46,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.2M | 0.79% | 353,380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 0.78% | 178,423 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $13.6M | 0.66% | 218,449 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 0.66% | 33,200 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.4M | 0.65% | 588,878 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.6M | 0.61% | 161,143 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.5M | 0.61% | 580,850 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $11.2M | 0.54% | 604,668 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 0.52% | 9,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.51% | 308,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.46% | 62,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.46% | 62,800 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.5M | 0.46% | 836,893 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.3M | 0.45% | 185,520 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.3M | 0.45% | 64,099 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.1M | 0.44% | 59,800 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $8.9M | 0.44% | 178,060 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.9M | 0.43% | 170,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.43% | 12,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.43% | 12,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.40% | 58,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.40% | 58,600 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8.0M | 0.39% | 52,556 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.9M | 0.39% | 554,270 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.9M | 0.38% | 190,400 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $7.8M | 0.38% | 228,810 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.5M | 0.36% | 222,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 0.36% | 52,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 0.36% | 52,700 | CALL | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $7.3M | 0.36% | 69,500 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $7.3M | 0.36% | 449,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.35% | 38,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.35% | 38,800 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.2M | 0.35% | 59,600 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.1M | 0.35% | 130,567 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.8M | 0.33% | 89,340 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.32% | 5,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.32% | 13,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.32% | 13,100 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 0.31% | 176,800 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 0.31% | 176,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.31% | 60,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.31% | 60,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.9M | 0.29% | 430,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.29% | 116,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.29% | 116,700 | PUT | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $5.8M | 0.28% | 65,648 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.7M | 0.28% | 394,336 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $5.6M | 0.27% | 41,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.27% | 9,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.27% | 9,600 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.6M | 0.27% | 82,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.27% | 50,000 | PUT | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.3M | 0.26% | 603,846 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.26% | 77,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.26% | 77,300 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.2M | 0.26% | 143,700 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.2M | 0.25% | 190,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.25% | 34,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.25% | 34,600 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.0M | 0.24% | 82,254 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.24% | 34,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.24% | 34,700 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.24% | 40,270 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.24% | 16,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.24% | 16,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.24% | 100,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.24% | 100,600 | PUT | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $4.8M | 0.24% | 37,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.23% | 8,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.23% | 8,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.23% | 7,700 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.23% | 7,700 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $4.8M | 0.23% | 72,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.23% | 90,000 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.8M | 0.23% | 58,300 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.7M | 0.23% | 56,300 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.7M | 0.23% | 141,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.23% | 18,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.23% | 18,700 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.6M | 0.22% | 379,569 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.22% | 35,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.22% | 35,300 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.4M | 0.22% | 149,510 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.21% | 30,700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.21% | 30,700 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $4.4M | 0.21% | 97,223 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $4.4M | 0.21% | 43,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.1M | 0.20% | 755,948 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.19% | 110,900 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.19% | 110,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.19% | 15,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.19% | 15,100 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.0M | 0.19% | 151,893 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.19% | 9,500 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.19% | 9,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.19% | 7,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.19% | 7,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.19% | 24,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.19% | 24,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.18% | 40,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.18% | 40,400 | PUT | SOLE |
| 01988PAF5 | — | VERADIGM INC | $3.8M | 0.18% | 38,332 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $3.7M | 0.18% | 353,687 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.18% | 71,600 | PUT | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $3.7M | 0.18% | 40,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.18% | 45,700 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.18% | 45,700 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.7M | 0.18% | 40,028 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.18% | 73,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.18% | 73,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.18% | 24,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.18% | 24,800 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.6M | 0.17% | 241,980 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $3.5M | 0.17% | 24,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.17% | 53,500 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.5M | 0.17% | 58,098 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.17% | 20,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.17% | 20,600 | PUT | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $3.5M | 0.17% | 32,494 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.5M | 0.17% | 28,900 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.17% | 81,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.17% | 81,300 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.17% | 42,700 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.17% | 42,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.17% | 34,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.17% | 34,400 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.16% | 4,300 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.16% | 4,300 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.3M | 0.16% | 30,427 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $3.2M | 0.16% | 143,448 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.2M | 0.16% | 27,480 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.2M | 0.16% | 23,605 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.15% | 21,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.15% | 21,300 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.15% | 7,900 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.15% | 7,900 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.15% | 5,400 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.15% | 5,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.15% | 9,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.15% | 9,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.15% | 8,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.15% | 8,800 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $3.1M | 0.15% | 187,420 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.0M | 0.15% | 248,200 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.0M | 0.15% | 317,735 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.15% | 12,500 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.15% | 12,500 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.15% | 30,900 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.14% | 20,100 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.14% | 20,100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.14% | 13,100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.14% | 13,100 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.14% | 3,100 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.14% | 3,100 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.9M | 0.14% | 365,761 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.14% | 13,800 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.14% | 13,800 | PUT | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.9M | 0.14% | 25,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.14% | 30,300 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.14% | 30,300 | PUT | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.8M | 0.14% | 32,700 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.8M | 0.14% | 27,846 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.8M | 0.13% | 311,807 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.8M | 0.13% | 103,726 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.7M | 0.13% | 448,891 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.13% | 75,672 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.13% | 31,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.13% | 31,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.13% | 55,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 0.13% | 56,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.13% | 11,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.13% | 11,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.13% | 7,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.13% | 7,300 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.13% | 76,000 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.6M | 0.12% | 28,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.12% | 31,800 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.12% | 31,800 | CALL | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.5M | 0.12% | 29,000 | Common | 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 |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.12% | 10,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.12% | 10,600 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.12% | 8,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.12% | 8,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.12% | 14,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.12% | 14,900 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.12% | 15,400 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.12% | 15,400 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.12% | 5,800 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.12% | 5,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.12% | 9,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.12% | 9,100 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.11% | 5,100 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.11% | 5,100 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.11% | 10,200 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.11% | 10,200 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.11% | 16,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.11% | 16,000 | CALL | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $2.3M | 0.11% | 25,991 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.11% | 19,200 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.11% | 19,200 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.11% | 121,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.11% | 121,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.11% | 17,100 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.11% | 17,100 | CALL | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $2.2M | 0.11% | 19,635 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $2.2M | 0.11% | 172,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.11% | 5,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.11% | 5,100 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.11% | 37,100 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.11% | 37,100 | PUT | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.2M | 0.11% | 26,499 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.10% | 25,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.10% | 25,300 | CALL | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $2.2M | 0.10% | 19,788 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.10% | 107,018 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.1M | 0.10% | 32,300 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.1M | 0.10% | 32,300 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.10% | 17,600 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.10% | 19,200 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.10% | 19,200 | PUT | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.1M | 0.10% | 194,391 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.10% | 800 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.10% | 800 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 0.10% | 6,700 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 0.10% | 6,700 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.0M | 0.10% | 132,505 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.10% | 26,400 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.10% | 26,400 | CALL | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $2.0M | 0.10% | 21,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.10% | 6,700 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.10% | 6,700 | PUT | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $2.0M | 0.10% | 22,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.10% | 61,800 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.10% | 61,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.10% | 58,800 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.09% | 64,200 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.09% | 20,500 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.09% | 20,500 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1.9M | 0.09% | 135,237 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.09% | 4,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.09% | 3,300 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.09% | 3,300 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.09% | 7,700 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.09% | 7,700 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $1.9M | 0.09% | 64,314 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.09% | 2,300 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.09% | 2,300 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.09% | 4,200 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.09% | 4,200 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.8M | 0.09% | 64,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.09% | 4,000 | PUT | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $1.8M | 0.09% | 16,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.09% | 3,600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.09% | 3,600 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.09% | 52,700 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.09% | 8,500 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.09% | 11,300 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.09% | 11,300 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.09% | 7,600 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.09% | 19,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.09% | 19,100 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.09% | 19,100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.09% | 5,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.09% | 5,000 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.7M | 0.08% | 957,401 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.7M | 0.08% | 17,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1.7M | 0.08% | 424,214 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.08% | 19,000 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.08% | 19,000 | CALL | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $1.7M | 0.08% | 2,016,783 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $1.6M | 0.08% | 27,800 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.6M | 0.08% | 16,500 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.08% | 12,200 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.08% | 25,670 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.6M | 0.08% | 141,791 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.5M | 0.07% | 502,440 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.07% | 7,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.07% | 7,700 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.07% | 28,499 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.5M | 0.07% | 46,968 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.07% | 3,300 | CALL | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.07% | 9,100 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.5M | 0.07% | 10,513 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.07% | 49,500 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.07% | 49,500 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.07% | 9,005 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.07% | 17,098 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.5M | 0.07% | 93,545 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.5M | 0.07% | 19,370 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.07% | 9,800 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.07% | 5,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.07% | 5,500 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.07% | 26,858 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.5M | 0.07% | 8,899 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.07% | 57,700 | CALL | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.07% | 6,804 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.5M | 0.07% | 446,626 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.07% | 2,160 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.07% | 25,965 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.4M | 0.07% | 81,711 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.4M | 0.07% | 14,500 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.4M | 0.07% | 102,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.07% | 4,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.07% | 4,100 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1.4M | 0.07% | 18,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $1.4M | 0.07% | 15,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.07% | 3,400 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.07% | 3,400 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.07% | 83,100 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.07% | 83,100 | PUT | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $1.4M | 0.07% | 15,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.07% | 8,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.07% | 8,000 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.07% | 10,500 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.07% | 10,500 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.06% | 14,200 | CALL | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.3M | 0.06% | 172,197 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.06% | 15,100 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.3M | 0.06% | 57,206 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.3M | 0.06% | 148,749 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.06% | 22,700 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.06% | 22,700 | PUT | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.3M | 0.06% | 160,754 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.06% | 33,800 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.06% | 12,726 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $1.2M | 0.06% | 15,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.06% | 2,945 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.06% | 4,600 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.06% | 4,600 | PUT | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $1.2M | 0.06% | 14,500 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.06% | 26,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.06% | 5,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.06% | 5,900 | CALL | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.2M | 0.06% | 12,600 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.2M | 0.06% | 110,400 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.06% | 62,100 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.05% | 9,465 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.1M | 0.05% | 250,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.05% | 34,409 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.05% | 7,500 | CALL | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $1.1M | 0.05% | 24,435 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.05% | 300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.05% | 300 | CALL | SOLE |
| 292812104 | — | ENFUSION INC | $1.1M | 0.05% | 108,813 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.05% | 6,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.05% | 6,800 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.05% | 3,800 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $1.0M | 0.05% | 11,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.0M | 0.05% | 43,981 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.0M | 0.05% | 11,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.0M | 0.05% | 11,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $998,396 | 0.05% | 29,910 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $995,740 | 0.05% | 25,473 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $990,120 | 0.05% | 1,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $990,120 | 0.05% | 1,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $982,480 | 0.05% | 4,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $982,480 | 0.05% | 4,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $975,802 | 0.05% | 50,691 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $969,701 | 0.05% | 10,100 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $969,701 | 0.05% | 10,100 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $945,500 | 0.05% | 15,250 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $930,170 | 0.05% | 7,610 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $926,838 | 0.05% | 1,800 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $926,838 | 0.05% | 1,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $901,131 | 0.04% | 8,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $901,131 | 0.04% | 8,300 | PUT | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $897,500 | 0.04% | 10,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $883,064 | 0.04% | 9,100 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $880,048 | 0.04% | 46,836 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $870,158 | 0.04% | 8,967 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $866,323 | 0.04% | 24,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $866,184 | 0.04% | 5,100 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $862,951 | 0.04% | 38,049 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $853,100 | 0.04% | 9,500 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $849,490 | 0.04% | 8,500 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $825,772 | 0.04% | 126,072 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $792,252 | 0.04% | 88,028 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $782,271 | 0.04% | 18,900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $782,271 | 0.04% | 18,900 | PUT | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $768,965 | 0.04% | 85,822 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $764,244 | 0.04% | 20,700 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $764,244 | 0.04% | 20,700 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $756,920 | 0.04% | 1,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $756,920 | 0.04% | 1,000 | PUT | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $754,375 | 0.04% | 8,500 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $751,000 | 0.04% | 1,000,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $732,778 | 0.04% | 3,100 | CALL | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $728,179 | 0.04% | 18,060 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $726,444 | 0.04% | 8,227 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $725,233 | 0.04% | 23,825 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $718,448 | 0.03% | 16,600 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $718,448 | 0.03% | 16,600 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $702,000 | 0.03% | 5,400 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $702,000 | 0.03% | 5,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $686,088 | 0.03% | 300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $686,088 | 0.03% | 300 | CALL | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $684,488 | 0.03% | 295,038 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $663,863 | 0.03% | 6,750 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $658,613 | 0.03% | 8,109 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $657,750 | 0.03% | 15,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $657,750 | 0.03% | 15,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $656,010 | 0.03% | 9,920 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $647,208 | 0.03% | 5,315 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $625,287 | 0.03% | 3,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $625,287 | 0.03% | 3,900 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $621,223 | 0.03% | 102,007 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $615,600 | 0.03% | 6,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $605,729 | 0.03% | 20,974 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $595,925 | 0.03% | 5,500 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $577,395 | 0.03% | 3,290 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $561,623 | 0.03% | 3,700 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $561,623 | 0.03% | 3,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $546,600 | 0.03% | 5,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $546,270 | 0.03% | 3,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $543,858 | 0.03% | 4,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $543,858 | 0.03% | 4,200 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $532,065 | 0.03% | 7,900 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $532,065 | 0.03% | 7,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,470 | 0.03% | 1,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,470 | 0.03% | 1,000 | CALL | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $525,882 | 0.03% | 13,839 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $521,640 | 0.03% | 3,500 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $521,640 | 0.03% | 3,500 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $518,436 | 0.03% | 1,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $518,436 | 0.03% | 1,800 | PUT | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $514,160 | 0.02% | 4,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $505,440 | 0.02% | 5,400 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $495,456 | 0.02% | 4,800 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $495,456 | 0.02% | 4,800 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $489,990 | 0.02% | 1,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $489,990 | 0.02% | 1,000 | CALL | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $489,170 | 0.02% | 5,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $482,823 | 0.02% | 3,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $482,823 | 0.02% | 3,300 | PUT | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $477,585 | 0.02% | 4,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $473,066 | 0.02% | 2,200 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $473,066 | 0.02% | 2,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $455,906 | 0.02% | 37,400 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $453,453 | 0.02% | 1,100 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $453,453 | 0.02% | 1,100 | CALL | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $440,330 | 0.02% | 5,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $438,581 | 0.02% | 1,100 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $438,581 | 0.02% | 1,100 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $436,320 | 0.02% | 3,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $431,178 | 0.02% | 3,300 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $431,178 | 0.02% | 3,300 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $427,180 | 0.02% | 2,600 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $427,180 | 0.02% | 2,600 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $422,712 | 0.02% | 5,400 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $422,712 | 0.02% | 5,400 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $418,752 | 0.02% | 9,600 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $418,752 | 0.02% | 9,600 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $406,588 | 0.02% | 9,100 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $406,588 | 0.02% | 9,100 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $398,601 | 0.02% | 8,100 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $398,601 | 0.02% | 8,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $394,125 | 0.02% | 2,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $394,125 | 0.02% | 2,500 | PUT | SOLE |
| 501889208 | LKQ | LKQ CORP | $387,099 | 0.02% | 8,100 | PUT | SOLE |
| 501889208 | LKQ | LKQ CORP | $387,099 | 0.02% | 8,100 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $382,389 | 0.02% | 2,100 | PUT | SOLE |
| 737446104 | POST | POST HLDGS INC | $377,249 | 0.02% | 4,284 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $376,824 | 0.02% | 4,200 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $368,352 | 0.02% | 4,800 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $368,352 | 0.02% | 4,800 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $364,440 | 0.02% | 4,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $364,440 | 0.02% | 4,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $362,150 | 0.02% | 5,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $362,150 | 0.02% | 5,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $356,288 | 0.02% | 7,600 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $356,288 | 0.02% | 7,600 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $351,316 | 0.02% | 400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $351,316 | 0.02% | 400 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $346,250 | 0.02% | 2,500 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $346,250 | 0.02% | 2,500 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $324,097 | 0.02% | 6,586 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $314,448 | 0.02% | 8,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,861 | 0.01% | 1,300 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,861 | 0.01% | 1,300 | 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.