Q2 2024 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014688
$3.08B
Reported value
674
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 674
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312.1M | 10.1% | 573,535 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.8M | 4.84% | 273,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $122.1M | 3.97% | 602,000 | CALL | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $105.4M | 3.43% | 60,000,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $79.3M | 2.58% | 54,500,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $79.2M | 2.57% | 39,940,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $61.1M | 1.98% | 301,000 | PUT | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $57.8M | 1.88% | 43,000,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $57.6M | 1.87% | 390,688 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $47.5M | 1.54% | 85,500,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $46.9M | 1.52% | 41,991,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $37.6M | 1.22% | 41,000,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $36.8M | 1.20% | 1,865,471 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $36.4M | 1.18% | 37,500,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $34.1M | 1.11% | 21,994,000 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $30.1M | 0.98% | 24,500,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $29.7M | 0.96% | 32,346,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29.5M | 0.96% | 355,560 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $29.0M | 0.94% | 22,500,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $28.0M | 0.91% | 772,675 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.2M | 0.85% | 704,754 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $25.6M | 0.83% | 28,500,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.3M | 0.82% | 193,200 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $24.9M | 0.81% | 20,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $24.9M | 0.81% | 25,500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.8M | 0.81% | 3,338,096 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $22.5M | 0.73% | 24,000,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $21.5M | 0.70% | 14,750,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $21.4M | 0.69% | 394,175 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $20.8M | 0.68% | 15,800,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.7M | 0.67% | 41,145 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $20.5M | 0.66% | 756,600 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $19.8M | 0.64% | 340,200 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $17.1M | 0.56% | 18,288,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $17.0M | 0.55% | 1,039,200 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.5M | 0.54% | 436,528 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $16.0M | 0.52% | 20,000,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.6M | 0.51% | 157,039 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $15.5M | 0.50% | 129,778 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $15.3M | 0.50% | 7,264,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $15.0M | 0.49% | 445,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.2M | 0.46% | 25,500 | PUT | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $14.2M | 0.46% | 15,700,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.3M | 0.43% | 41,800 | CALL | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $13.3M | 0.43% | 12,070,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13.2M | 0.43% | 138,194 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $13.2M | 0.43% | 13,249,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $11.9M | 0.39% | 13,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.37% | 20,600 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $11.2M | 0.36% | 11,500,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $11.1M | 0.36% | 10,000,000 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $10.8M | 0.35% | 12,500,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $10.6M | 0.35% | 91,745 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $10.1M | 0.33% | 248,027 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.7M | 0.32% | 45,200 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.6M | 0.31% | 190,400 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $9.4M | 0.30% | 1,690,856 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $9.2M | 0.30% | 10,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.2M | 0.30% | 10,000,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $9.0M | 0.29% | 538,766 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $8.6M | 0.28% | 200,000 | CALL | SOLE |
| 228903AB6 | — | ARTIVION INC | $8.6M | 0.28% | 7,025,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.5M | 0.28% | 66,200 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.5M | 0.28% | 666,575 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $8.4M | 0.27% | 1,249,741 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.1M | 0.26% | 25,400 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.1M | 0.26% | 150,900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.0M | 0.26% | 242,125 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.0M | 0.26% | 110,102 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.9M | 0.26% | 119,800 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.9M | 0.26% | 57,200 | PUT | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $7.9M | 0.26% | 10,500,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $7.6M | 0.25% | 700,471 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $7.5M | 0.24% | 599,684 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.4M | 0.24% | 111,500 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.3M | 0.24% | 75,939 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.24% | 237,000 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.2M | 0.23% | 637,141 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.2M | 0.23% | 126,837 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.9M | 0.22% | 50,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.8M | 0.22% | 239,700 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.8M | 0.22% | 238,700 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.8M | 0.22% | 52,500 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $6.5M | 0.21% | 340,411 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.5M | 0.21% | 51,500 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.4M | 0.21% | 112,823 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.3M | 0.21% | 163,241 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.3M | 0.20% | 74,700 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $6.3M | 0.20% | 42,300 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.2M | 0.20% | 598,770 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $6.2M | 0.20% | 734,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.20% | 53,200 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.1M | 0.20% | 111,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.20% | 52,200 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.9M | 0.19% | 10,002 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.6M | 0.18% | 29,390 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.6M | 0.18% | 3,985,121 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.5M | 0.18% | 178,800 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $5.4M | 0.18% | 36,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.18% | 70,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.3M | 0.17% | 114,400 | PUT | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $5.2M | 0.17% | 10,000,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $5.2M | 0.17% | 4,250,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $5.2M | 0.17% | 8,000,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $5.2M | 0.17% | 113,823 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.17% | 37,663 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.17% | 164,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.16% | 55,300 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $5.0M | 0.16% | 74,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.16% | 120,000 | PUT | SOLE |
| 63947X101 | NCNO | NCINO INC | $5.0M | 0.16% | 157,508 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.9M | 0.16% | 430,000 | PUT | SOLE |
| 302491303 | FMC | FMC CORP | $4.8M | 0.16% | 83,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.15% | 61,800 | CALL | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.7M | 0.15% | 360,436 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.15% | 75,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.15% | 29,900 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.6M | 0.15% | 69,594 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.15% | 147,598 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $4.6M | 0.15% | 534,788 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.15% | 32,700 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.5M | 0.15% | 238,553 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.4M | 0.14% | 198,165 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 0.14% | 33,000 | CALL | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $4.3M | 0.14% | 883,448 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.3M | 0.14% | 34,300 | PUT | SOLE |
| 302491303 | FMC | FMC CORP | $4.3M | 0.14% | 74,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.3M | 0.14% | 502,190 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.14% | 41,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.13% | 65,000 | CALL | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.0M | 0.13% | 192,969 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4.0M | 0.13% | 287,409 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.9M | 0.13% | 5,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.12% | 91,400 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.8M | 0.12% | 71,400 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.12% | 45,300 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.12% | 81,600 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.12% | 6,400 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.12% | 30,800 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.6M | 0.12% | 62,900 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.6M | 0.12% | 62,800 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.11% | 34,200 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.5M | 0.11% | 659,094 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $3.5M | 0.11% | 190,934 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.11% | 42,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.11% | 50,700 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.4M | 0.11% | 29,300 | PUT | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.4M | 0.11% | 722,469 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.4M | 0.11% | 24,300 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.4M | 0.11% | 174,669 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.3M | 0.11% | 68,645 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3.3M | 0.11% | 745,765 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.11% | 77,200 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.11% | 11,900 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.11% | 31,400 | PUT | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3.2M | 0.11% | 486,738 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.10% | 25,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.10% | 11,600 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.10% | 24,800 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 0.10% | 26,900 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.10% | 11,400 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.1M | 0.10% | 19,800 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.10% | 26,300 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.1M | 0.10% | 43,900 | CALL | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.0M | 0.10% | 57,970 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.10% | 46,700 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.10% | 103,858 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.10% | 14,200 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.9M | 0.10% | 55,833 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.10% | 234,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.10% | 11,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.09% | 50,300 | PUT | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.9M | 0.09% | 420,365 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.9M | 0.09% | 146,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.9M | 0.09% | 161,531 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.09% | 10,200 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 0.09% | 46,400 | PUT | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $2.8M | 0.09% | 3,000,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.09% | 86,400 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.8M | 0.09% | 19,900 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.09% | 21,400 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.8M | 0.09% | 26,100 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.09% | 18,811 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.7M | 0.09% | 94,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.09% | 42,700 | PUT | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.7M | 0.09% | 199,655 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.09% | 20,500 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.7M | 0.09% | 143,400 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.09% | 33,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.09% | 2,600 | PUT | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.6M | 0.09% | 36,600 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.08% | 20,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.08% | 23,400 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.5M | 0.08% | 756,727 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.08% | 43,100 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.08% | 31,600 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.5M | 0.08% | 79,600 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.08% | 12,129 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.4M | 0.08% | 22,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.08% | 23,800 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.4M | 0.08% | 34,200 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.4M | 0.08% | 60,390 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.4M | 0.08% | 15,100 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.4M | 0.08% | 20,575 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.4M | 0.08% | 340,761 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.08% | 9,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.08% | 19,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.08% | 4,600 | PUT | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.3M | 0.08% | 449,654 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.3M | 0.07% | 117,200 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.07% | 149,400 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.3M | 0.07% | 80,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.07% | 14,600 | CALL | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $2.3M | 0.07% | 283,267 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.3M | 0.07% | 307,500 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $2.3M | 0.07% | 253,445 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.07% | 25,200 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $2.2M | 0.07% | 56,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.07% | 30,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.07% | 41,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.07% | 24,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.07% | 7,128 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.07% | 5,500 | CALL | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.1M | 0.07% | 198,548 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.07% | 79,800 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.07% | 6,800 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.07% | 19,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.07% | 7,900 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.07% | 20,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.06% | 22,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.06% | 2,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.06% | 10,800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.06% | 15,200 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.06% | 1,800 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.06% | 16,300 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.8M | 0.06% | 23,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.06% | 3,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 7,800 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.06% | 6,800 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.06% | 40,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.06% | 22,900 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.06% | 51,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.06% | 17,200 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.06% | 8,300 | CALL | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.7M | 0.06% | 24,215 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.06% | 53,200 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.06% | 16,100 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.06% | 96,900 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.7M | 0.05% | 89,300 | CALL | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $1.7M | 0.05% | 63,679 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.05% | 148,900 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.05% | 19,500 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.6M | 0.05% | 37,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.05% | 13,200 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.05% | 16,600 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.05% | 9,400 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.05% | 31,871 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.05% | 18,700 | CALL | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.6M | 0.05% | 200,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.6M | 0.05% | 51,600 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.6M | 0.05% | 51,500 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.5M | 0.05% | 92,900 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.05% | 6,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.05% | 5,600 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.05% | 12,700 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.05% | 11,100 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.5M | 0.05% | 56,492 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.05% | 23,900 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.05% | 42,900 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.05% | 44,397 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.05% | 30,338 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.05% | 18,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.05% | 9,500 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.05% | 17,900 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.04% | 16,991 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.04% | 25,100 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.3M | 0.04% | 16,500 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.04% | 4,800 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.04% | 16,700 | CALL | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.3M | 0.04% | 206,127 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.04% | 11,500 | PUT | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.3M | 0.04% | 106,918 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.04% | 14,400 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.04% | 38,400 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.04% | 7,400 | PUT | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.3M | 0.04% | 86,119 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.04% | 72,300 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 0.04% | 36,387 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.04% | 112,600 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.04% | 17,300 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.04% | 26,400 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.04% | 16,700 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.04% | 1,500 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.04% | 71,800 | PUT | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.04% | 33,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.04% | 300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.04% | 300 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.04% | 11,442 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.04% | 7,900 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.04% | 15,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.04% | 6,800 | PUT | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.04% | 5,500 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.04% | 12,462 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.04% | 10,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.04% | 2,700 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.04% | 6,200 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.04% | 9,400 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.03% | 14,900 | CALL | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.03% | 34,716 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.03% | 13,200 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.03% | 11,200 | CALL | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.0M | 0.03% | 354,404 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.0M | 0.03% | 23,051 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.0M | 0.03% | 46,760 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.03% | 4,900 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.03% | 79,700 | CALL | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.03% | 28,300 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.03% | 3,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.03% | 1,200 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.03% | 2,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.03% | 5,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $992,024 | 0.03% | 4,400 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $986,062 | 0.03% | 20,900 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $967,950 | 0.03% | 1,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $965,382 | 0.03% | 2,200 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $963,000 | 0.03% | 9,000 | CALL | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $962,063 | 0.03% | 75,753 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $958,365 | 0.03% | 900 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $958,365 | 0.03% | 900 | PUT | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $953,234 | 0.03% | 7,300 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $944,784 | 0.03% | 1,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $938,595 | 0.03% | 2,100 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $936,848 | 0.03% | 8,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $934,989 | 0.03% | 1,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $934,200 | 0.03% | 2,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $926,436 | 0.03% | 2,100 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $919,335 | 0.03% | 8,350 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $918,780 | 0.03% | 15,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $908,988 | 0.03% | 7,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $905,380 | 0.03% | 1,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $903,830 | 0.03% | 14,200 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $898,303 | 0.03% | 10,911 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $894,838 | 0.03% | 4,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $892,398 | 0.03% | 3,400 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $892,000 | 0.03% | 2,000 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $890,984 | 0.03% | 15,593 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $890,622 | 0.03% | 5,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $884,604 | 0.03% | 4,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $882,045 | 0.03% | 5,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $865,742 | 0.03% | 1,700 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $865,337 | 0.03% | 1,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $864,576 | 0.03% | 6,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $862,074 | 0.03% | 4,700 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $858,780 | 0.03% | 7,800 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $857,600 | 0.03% | 5,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $845,552 | 0.03% | 8,600 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $845,120 | 0.03% | 16,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $844,795 | 0.03% | 3,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $841,296 | 0.03% | 20,400 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $832,806 | 0.03% | 7,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $827,216 | 0.03% | 20,800 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $826,425 | 0.03% | 2,500 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $824,029 | 0.03% | 41,914 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $823,475 | 0.03% | 2,500 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $816,600 | 0.03% | 2,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $814,842 | 0.03% | 900 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $811,559 | 0.03% | 7,601 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $809,856 | 0.03% | 1,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $803,880 | 0.03% | 5,500 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $802,295 | 0.03% | 393,282 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $800,772 | 0.03% | 28,961 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $799,520 | 0.03% | 3,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $799,440 | 0.03% | 2,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $798,910 | 0.03% | 3,500 | PUT | SOLE |
| 540424108 | L | LOEWS CORP | $794,187 | 0.03% | 10,626 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $793,689 | 0.03% | 3,900 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $790,748 | 0.03% | 3,100 | PUT | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $789,273 | 0.03% | 124,885 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $783,800 | 0.03% | 5,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $776,802 | 0.03% | 3,900 | PUT | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $774,627 | 0.03% | 67,594 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $768,944 | 0.02% | 1,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $768,588 | 0.02% | 3,800 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $766,485 | 0.02% | 38,575 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $762,040 | 0.02% | 2,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $759,583 | 0.02% | 19,900 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $758,240 | 0.02% | 5,600 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $757,373 | 0.02% | 25,726 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $756,543 | 0.02% | 4,364 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $756,245 | 0.02% | 1,700 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $749,952 | 0.02% | 1,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $747,390 | 0.02% | 3,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $747,360 | 0.02% | 1,600 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $745,448 | 0.02% | 4,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $742,368 | 0.02% | 1,100 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $739,939 | 0.02% | 3,100 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $739,512 | 0.02% | 900 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $737,520 | 0.02% | 3,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $736,900 | 0.02% | 10,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $734,800 | 0.02% | 22,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $730,800 | 0.02% | 5,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $729,576 | 0.02% | 7,200 | PUT | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $727,197 | 0.02% | 43,728 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $726,660 | 0.02% | 6,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $719,206 | 0.02% | 7,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $718,635 | 0.02% | 2,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $718,536 | 0.02% | 37,600 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $716,261 | 0.02% | 9,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $715,365 | 0.02% | 4,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $712,264 | 0.02% | 9,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $709,839 | 0.02% | 3,900 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $708,588 | 0.02% | 900 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $708,003 | 0.02% | 900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $703,080 | 0.02% | 1,500 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $700,407 | 0.02% | 6,988 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $697,564 | 0.02% | 19,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $697,503 | 0.02% | 4,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $695,700 | 0.02% | 3,600 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $695,400 | 0.02% | 7,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $694,863 | 0.02% | 11,700 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $692,214 | 0.02% | 8,600 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $689,810 | 0.02% | 2,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $687,684 | 0.02% | 3,400 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $686,221 | 0.02% | 9,311 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $685,836 | 0.02% | 1,800 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $684,951 | 0.02% | 8,700 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $684,110 | 0.02% | 3,913 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $681,055 | 0.02% | 10,700 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $676,172 | 0.02% | 4,100 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $671,495 | 0.02% | 2,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $667,502 | 0.02% | 2,200 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $666,939 | 0.02% | 34,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $665,924 | 0.02% | 23,800 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $664,525 | 0.02% | 8,318 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $663,600 | 0.02% | 1,200 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $663,600 | 0.02% | 1,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $661,974 | 0.02% | 3,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $661,740 | 0.02% | 1,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $659,608 | 0.02% | 800 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $657,888 | 0.02% | 16,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $657,650 | 0.02% | 5,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $656,880 | 0.02% | 4,800 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $655,716 | 0.02% | 15,900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $654,633 | 0.02% | 6,300 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $654,111 | 0.02% | 8,793 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $652,648 | 0.02% | 9,178 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $644,923 | 0.02% | 10,232 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $643,862 | 0.02% | 2,325 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $643,760 | 0.02% | 5,200 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $643,264 | 0.02% | 3,708 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $643,227 | 0.02% | 3,900 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $635,559 | 0.02% | 13,953 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $633,216 | 0.02% | 3,200 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $632,097 | 0.02% | 6,238 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $630,618 | 0.02% | 600 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $630,420 | 0.02% | 22,800 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $626,860 | 0.02% | 6,553 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $625,185 | 0.02% | 2,700 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $622,790 | 0.02% | 1,400 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $620,594 | 0.02% | 2,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $619,310 | 0.02% | 3,400 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $617,288 | 0.02% | 2,800 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $615,773 | 0.02% | 31,210 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $615,349 | 0.02% | 6,606 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $615,136 | 0.02% | 9,400 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $610,902 | 0.02% | 2,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $610,798 | 0.02% | 2,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $603,681 | 0.02% | 2,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $599,640 | 0.02% | 2,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $596,046 | 0.02% | 1,100 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $596,046 | 0.02% | 1,100 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $595,242 | 0.02% | 2,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $594,776 | 0.02% | 5,200 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $593,931 | 0.02% | 7,776 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $588,016 | 0.02% | 1,300 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $583,338 | 0.02% | 5,100 | CALL | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $581,640 | 0.02% | 12,871 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $577,157 | 0.02% | 700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $571,505 | 0.02% | 5,500 | CALL | SOLE |
| 232109AG3 | — | CUTERA INC | $570,816 | 0.02% | 3,290,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $570,792 | 0.02% | 20,400 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $570,650 | 0.02% | 2,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569,520 | 0.02% | 1,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $566,480 | 0.02% | 8,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $566,016 | 0.02% | 3,300 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $564,390 | 0.02% | 1,800 | CALL | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $563,820 | 0.02% | 5,079 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $562,410 | 0.02% | 1,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $553,983 | 0.02% | 5,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $553,440 | 0.02% | 3,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $550,970 | 0.02% | 7,000 | CALL | SOLE |
| 126117100 | CNA | CNA FINL CORP | $548,141 | 0.02% | 11,898 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $546,158 | 0.02% | 3,100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $545,237 | 0.02% | 7,700 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $544,720 | 0.02% | 4,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $544,684 | 0.02% | 2,800 | CALL | SOLE |
| 05379B107 | AVA | AVISTA CORP | $543,100 | 0.02% | 15,692 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $541,791 | 0.02% | 10,682 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $541,697 | 0.02% | 4,194 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $537,130 | 0.02% | 6,459 | 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.