Q1 2024 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2024-05-13 · accession 0001214659-24-008844
$7.07B
Reported value
878
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 878
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $927.2M | 13.1% | 1,772,626 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $322.0M | 4.55% | 1,531,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $161.6M | 2.29% | 768,600 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $122.7M | 1.73% | 4,420,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.7M | 1.42% | 192,600 | PUT | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $74.5M | 1.05% | 41,440,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $57.9M | 0.82% | 103,000,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $48.5M | 0.69% | 41,991,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $45.3M | 0.64% | 296,580 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $44.5M | 0.63% | 169,655 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $43.3M | 0.61% | 37,000,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $39.3M | 0.56% | 28,994,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $39.1M | 0.55% | 37,500,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $37.7M | 0.53% | 41,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $35.1M | 0.50% | 24,800,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $35.0M | 0.50% | 1,632,844 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $32.6M | 0.46% | 465,498 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $32.6M | 0.46% | 35,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.8M | 0.45% | 181,152 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $31.1M | 0.44% | 28,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $30.2M | 0.43% | 33,500,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $30.2M | 0.43% | 32,700,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $29.8M | 0.42% | 32,346,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.8M | 0.41% | 651,900 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $28.6M | 0.40% | 1,117,519 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $28.5M | 0.40% | 24,500,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $27.9M | 0.40% | 25,500,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $26.8M | 0.38% | 25,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.9M | 0.37% | 33,300 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $25.8M | 0.36% | 28,000,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $25.6M | 0.36% | 594,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25.5M | 0.36% | 62,100 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.9M | 0.34% | 625,776 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $23.6M | 0.33% | 25,000,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.8M | 0.32% | 297,900 | PUT | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $22.4M | 0.32% | 1,214,731 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.4M | 0.32% | 7,700 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $22.4M | 0.32% | 45,000 | PUT | SOLE |
| 607525AD4 | MODN 1.875 03/15/28 | MODEL N INC | $22.4M | 0.32% | 23,200,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 0.32% | 42,600 | CALL | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $22.0M | 0.31% | 24,000,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $21.4M | 0.30% | 346,972 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $21.3M | 0.30% | 223,243 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.2M | 0.30% | 160,887 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.1M | 0.30% | 124,700 | PUT | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $20.8M | 0.29% | 22,288,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 0.29% | 28,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 0.29% | 35,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.0M | 0.28% | 25,700 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.8M | 0.28% | 63,200 | PUT | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $19.4M | 0.27% | 14,750,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.4M | 0.27% | 117,500 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.2M | 0.27% | 98,600 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.1M | 0.27% | 205,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 0.27% | 39,300 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $18.8M | 0.27% | 45,700 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.5M | 0.26% | 341,800 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.3M | 0.26% | 189,440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.2M | 0.26% | 39,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.2M | 0.26% | 99,900 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.1M | 0.26% | 93,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.0M | 0.25% | 441,826 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 0.25% | 13,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $17.7M | 0.25% | 638,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.4M | 0.25% | 22,800 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $17.2M | 0.24% | 1,412,900 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.1M | 0.24% | 18,200 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $17.1M | 0.24% | 1,402,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.1M | 0.24% | 58,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.6M | 0.24% | 22,700 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $16.6M | 0.23% | 25,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.6M | 0.23% | 5,700 | CALL | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $16.4M | 0.23% | 18,000,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $16.3M | 0.23% | 252,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.23% | 123,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 0.23% | 18,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.3M | 0.23% | 211,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.2M | 0.23% | 513,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 0.23% | 89,300 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.9M | 0.22% | 120,500 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $15.8M | 0.22% | 20,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $15.8M | 0.22% | 16,249,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.7M | 0.22% | 205,200 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.6M | 0.22% | 26,900 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.4M | 0.22% | 176,400 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $15.1M | 0.21% | 532,928 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.8M | 0.21% | 130,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.7M | 0.21% | 11,093 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 0.21% | 30,200 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.7M | 0.21% | 176,806 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $14.6M | 0.21% | 13,800,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.6M | 0.21% | 19,200 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.4M | 0.20% | 148,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.4M | 0.20% | 122,200 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.3M | 0.20% | 34,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $14.2M | 0.20% | 225,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.2M | 0.20% | 116,300 | PUT | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $14.2M | 0.20% | 15,000,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $14.1M | 0.20% | 18,500,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $14.1M | 0.20% | 1,425,900 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.0M | 0.20% | 14,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.9M | 0.20% | 82,200 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.9M | 0.20% | 60,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.7M | 0.19% | 84,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.7M | 0.19% | 68,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.5M | 0.19% | 77,300 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.4M | 0.19% | 196,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.4M | 0.19% | 184,900 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.3M | 0.19% | 117,100 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $13.3M | 0.19% | 16,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.3M | 0.19% | 350,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.19% | 226,800 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.9M | 0.18% | 13,300 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.18% | 127,200 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.8M | 0.18% | 35,300 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.7M | 0.18% | 449,300 | PUT | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $12.6M | 0.18% | 14,500,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.5M | 0.18% | 204,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.4M | 0.18% | 136,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $12.4M | 0.17% | 64,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.3M | 0.17% | 3,400 | CALL | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $12.3M | 0.17% | 12,070,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.1M | 0.17% | 29,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.1M | 0.17% | 128,700 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.1M | 0.17% | 130,200 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.1M | 0.17% | 53,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.0M | 0.17% | 131,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.17% | 75,900 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 0.17% | 219,300 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.8M | 0.17% | 1,357,210 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 0.17% | 18,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.7M | 0.17% | 152,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.17% | 66,800 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.6M | 0.16% | 129,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.6M | 0.16% | 94,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 0.16% | 159,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 0.16% | 63,700 | CALL | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $11.5M | 0.16% | 506,338 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.5M | 0.16% | 175,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.4M | 0.16% | 196,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.4M | 0.16% | 68,900 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.3M | 0.16% | 12,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.3M | 0.16% | 55,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.3M | 0.16% | 81,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.16% | 26,800 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.3M | 0.16% | 44,200 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $11.2M | 0.16% | 130,500 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.16% | 54,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.16% | 266,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.1M | 0.16% | 109,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.16% | 73,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $11.0M | 0.16% | 182,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.9M | 0.15% | 22,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.15% | 88,680 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.8M | 0.15% | 125,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.8M | 0.15% | 77,900 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.8M | 0.15% | 70,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 0.15% | 25,500 | PUT | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $10.7M | 0.15% | 12,500,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 0.15% | 37,700 | CALL | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $10.6M | 0.15% | 140,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 0.15% | 244,700 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10.6M | 0.15% | 1,068,800 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.6M | 0.15% | 20,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.6M | 0.15% | 66,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 0.15% | 69,200 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.15% | 10,900 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.5M | 0.15% | 202,600 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.4M | 0.15% | 321,300 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.4M | 0.15% | 10,800 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.4M | 0.15% | 200,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.15% | 57,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $10.4M | 0.15% | 110,400 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.3M | 0.15% | 55,100 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.3M | 0.15% | 12,400 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $10.3M | 0.15% | 243,900 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.2M | 0.14% | 148,900 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.1M | 0.14% | 127,000 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.1M | 0.14% | 20,300 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.1M | 0.14% | 240,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $10.1M | 0.14% | 21,700 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.1M | 0.14% | 48,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.14% | 200,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.0M | 0.14% | 316,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.14% | 224,400 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.9M | 0.14% | 151,600 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.8M | 0.14% | 85,700 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.7M | 0.14% | 428,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 0.14% | 48,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 0.14% | 34,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.14% | 76,300 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 0.14% | 31,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.6M | 0.14% | 56,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.6M | 0.14% | 34,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 0.14% | 76,300 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.6M | 0.14% | 160,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.6M | 0.14% | 41,300 | CALL | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $9.6M | 0.14% | 8,700,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $9.5M | 0.13% | 874,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.13% | 33,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.13% | 97,000 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.4M | 0.13% | 190,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.4M | 0.13% | 108,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.13% | 31,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 0.13% | 48,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.13% | 151,100 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 0.13% | 36,800 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 0.13% | 26,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.2M | 0.13% | 40,200 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.1M | 0.13% | 44,500 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.13% | 21,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.13% | 22,500 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.0M | 0.13% | 276,100 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.0M | 0.13% | 652,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.13% | 77,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.9M | 0.13% | 66,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.13% | 23,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.13% | 24,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $8.9M | 0.13% | 94,500 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.9M | 0.13% | 312,600 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $8.8M | 0.13% | 300,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.12% | 232,600 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.8M | 0.12% | 196,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 0.12% | 19,300 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.7M | 0.12% | 42,400 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.7M | 0.12% | 33,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.12% | 92,400 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.6M | 0.12% | 41,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.12% | 172,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.12% | 33,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.12% | 134,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.12% | 17,600 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.12% | 34,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.12% | 17,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.12% | 48,400 | PUT | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $8.4M | 0.12% | 825,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.12% | 51,200 | PUT | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.3M | 0.12% | 222,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 0.12% | 54,800 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.12% | 19,800 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.2M | 0.12% | 505,435 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.12% | 64,500 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 0.12% | 89,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.12% | 28,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.1M | 0.11% | 192,719 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.11% | 69,700 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.11% | 458,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.1M | 0.11% | 42,200 | PUT | SOLE |
| 228903AB6 | — | ARTIVION INC | $8.0M | 0.11% | 7,025,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.11% | 52,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.0M | 0.11% | 351,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.11% | 2,200 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.11% | 18,900 | CALL | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $7.9M | 0.11% | 6,125,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 0.11% | 28,400 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.9M | 0.11% | 42,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.11% | 44,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.9M | 0.11% | 46,100 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $7.9M | 0.11% | 589,884 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.8M | 0.11% | 50,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.11% | 44,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.11% | 12,800 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.8M | 0.11% | 29,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.11% | 178,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.11% | 37,300 | PUT | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $7.7M | 0.11% | 8,227,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $7.7M | 0.11% | 290,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 0.11% | 60,900 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 0.11% | 21,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.11% | 25,800 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.11% | 26,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.11% | 47,200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.11% | 45,900 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 0.10% | 8,900 | CALL | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $7.4M | 0.10% | 8,000,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.4M | 0.10% | 48,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.10% | 12,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.3M | 0.10% | 20,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.10% | 18,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.10% | 24,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.3M | 0.10% | 91,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 0.10% | 42,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.10% | 25,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.1M | 0.10% | 48,100 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.10% | 159,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $7.1M | 0.10% | 161,323 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.1M | 0.10% | 214,330 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.10% | 28,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.10% | 28,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.10% | 110,800 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.0M | 0.10% | 54,700 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.0M | 0.10% | 203,200 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.10% | 16,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 0.10% | 43,800 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.10% | 55,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.10% | 17,900 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.10% | 79,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.10% | 16,200 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.8M | 0.10% | 39,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.10% | 149,600 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.8M | 0.10% | 509,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.8M | 0.10% | 51,900 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.10% | 96,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.10% | 37,300 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 0.10% | 23,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.09% | 26,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.6M | 0.09% | 98,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.09% | 13,100 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.6M | 0.09% | 430,000 | PUT | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $6.6M | 0.09% | 577,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.6M | 0.09% | 25,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.6M | 0.09% | 139,700 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.6M | 0.09% | 225,900 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.09% | 67,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.09% | 15,600 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 0.09% | 72,400 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.09% | 18,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.09% | 48,900 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.09% | 164,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 0.09% | 14,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.09% | 9,200 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.09% | 73,200 | CALL | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $6.2M | 0.09% | 516,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $6.2M | 0.09% | 94,373 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.09% | 97,200 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.09% | 67,500 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.09% | 23,800 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 0.09% | 11,800 | CALL | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.1M | 0.09% | 323,169 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.09% | 20,900 | CALL | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $6.0M | 0.09% | 6,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.08% | 11,900 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.0M | 0.08% | 20,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.08% | 98,900 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.9M | 0.08% | 173,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.08% | 160,300 | PUT | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $5.9M | 0.08% | 4,750,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.9M | 0.08% | 352,300 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.8M | 0.08% | 116,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.08% | 30,300 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.8M | 0.08% | 75,800 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.7M | 0.08% | 485,931 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.08% | 8,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.08% | 43,100 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 0.08% | 21,400 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.6M | 0.08% | 53,600 | PUT | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $5.6M | 0.08% | 4,250,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.6M | 0.08% | 117,400 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.6M | 0.08% | 334,900 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.08% | 78,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.5M | 0.08% | 414,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.08% | 11,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.08% | 46,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.08% | 14,900 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.4M | 0.08% | 186,600 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.4M | 0.08% | 82,670 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.4M | 0.08% | 44,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.08% | 31,400 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.08% | 41,300 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 0.08% | 27,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.08% | 79,700 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.07% | 14,800 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.07% | 21,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.07% | 26,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.07% | 32,200 | CALL | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $5.2M | 0.07% | 11,000,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.07% | 114,600 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $5.2M | 0.07% | 259,046 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.07% | 34,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.07% | 24,800 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.07% | 29,600 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.07% | 56,264 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.1M | 0.07% | 74,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.07% | 24,500 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 0.07% | 100,200 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 0.07% | 40,500 | CALL | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $5.0M | 0.07% | 148,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.07% | 28,700 | CALL | SOLE |
| 925815102 | VICR | VICOR CORP | $4.9M | 0.07% | 129,430 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 0.07% | 38,700 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.9M | 0.07% | 166,258 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.07% | 18,300 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.07% | 223,100 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.07% | 49,400 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.07% | 101,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.07% | 29,298 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.07% | 24,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.07% | 16,525 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.6M | 0.07% | 29,700 | CALL | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $4.6M | 0.07% | 5,500,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.5M | 0.06% | 141,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.5M | 0.06% | 118,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.5M | 0.06% | 19,800 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.4M | 0.06% | 82,254 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.4M | 0.06% | 32,100 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.4M | 0.06% | 22,200 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.06% | 17,800 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.4M | 0.06% | 220,300 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.06% | 111,900 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.3M | 0.06% | 51,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.06% | 23,800 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 0.06% | 115,400 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.06% | 30,400 | CALL | SOLE |
| 055622104 | BP | BP PLC | $4.1M | 0.06% | 109,100 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.06% | 191,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.06% | 10,400 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.06% | 56,200 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.0M | 0.06% | 38,200 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.06% | 15,900 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.0M | 0.06% | 108,200 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.06% | 6,300 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.06% | 57,600 | PUT | SOLE |
| 374163103 | GERN | GERON CORP | $3.9M | 0.06% | 1,192,200 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.9M | 0.06% | 120,700 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.9M | 0.05% | 43,500 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.8M | 0.05% | 168,900 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.05% | 212,900 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.7M | 0.05% | 374,806 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.05% | 23,200 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.05% | 34,200 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.7M | 0.05% | 58,100 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 0.05% | 30,600 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.05% | 23,100 | CALL | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.7M | 0.05% | 1,610,559 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.7M | 0.05% | 18,400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.7M | 0.05% | 53,500 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.6M | 0.05% | 22,136 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.6M | 0.05% | 340,761 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.6M | 0.05% | 537,200 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.6M | 0.05% | 196,969 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.05% | 49,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.05% | 17,200 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.05% | 17,900 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.5M | 0.05% | 181,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.05% | 37,191 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.5M | 0.05% | 27,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.05% | 10,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.05% | 9,500 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.05% | 12,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.05% | 35,600 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.4M | 0.05% | 103,600 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.3M | 0.05% | 165,900 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.05% | 58,200 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.3M | 0.05% | 143,700 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.3M | 0.05% | 291,448 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.2M | 0.05% | 36,500 | CALL | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $3.2M | 0.05% | 262,500 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.2M | 0.05% | 43,695 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.2M | 0.05% | 56,580 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.05% | 44,600 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.05% | 13,200 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.2M | 0.05% | 41,900 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 0.05% | 8,900 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.2M | 0.04% | 61,045 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.04% | 2,400 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.04% | 2,100 | PUT | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.2M | 0.04% | 565,174 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.2M | 0.04% | 90,212 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.04% | 45,700 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.04% | 12,300 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.04% | 16,200 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.04% | 7,900 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.04% | 8,900 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.04% | 42,500 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 0.04% | 24,100 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.0M | 0.04% | 29,700 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.04% | 13,500 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.0M | 0.04% | 307,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.0M | 0.04% | 113,500 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.04% | 68,900 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.04% | 18,400 | PUT | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.9M | 0.04% | 254,202 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $2.8M | 0.04% | 4,500,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.8M | 0.04% | 50,200 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.04% | 900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.04% | 29,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.04% | 2,900 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 0.04% | 32,200 | PUT | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.8M | 0.04% | 203,630 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.04% | 64,500 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.04% | 12,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.04% | 22,854 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.04% | 11,400 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.04% | 11,100 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.04% | 225,560 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.04% | 2,700 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.04% | 8,200 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.04% | 12,800 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.7M | 0.04% | 43,031 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.7M | 0.04% | 61,213 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.04% | 37,000 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.04% | 32,597 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.7M | 0.04% | 117,400 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.7M | 0.04% | 1,609,516 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.04% | 34,600 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.04% | 36,800 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.04% | 94,340 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.04% | 70,800 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.6M | 0.04% | 114,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.04% | 31,800 | PUT | 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.