Q3 2024 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019154
$5.36B
Reported value
521
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 521
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $340.7M | 6.35% | 1,542,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $146.7M | 2.74% | 664,300 | PUT | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $98.2M | 1.83% | 54,500,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $89.9M | 1.68% | 48,700,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $85.9M | 1.60% | 350,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $71.9M | 1.34% | 529,102 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $69.8M | 1.30% | 33,440,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $67.6M | 1.26% | 46,000,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $49.3M | 0.92% | 52,000,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $44.0M | 0.82% | 41,500,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $42.1M | 0.78% | 20,994,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $38.7M | 0.72% | 41,000,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $37.9M | 0.71% | 154,400 | PUT | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $36.1M | 0.67% | 30,991,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $34.9M | 0.65% | 37,690,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $34.2M | 0.64% | 22,000,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $33.7M | 0.63% | 994,670 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $32.2M | 0.60% | 85,500,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $30.5M | 0.57% | 30,500,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $30.3M | 0.57% | 32,346,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $24.7M | 0.46% | 608,582 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $23.9M | 0.45% | 24,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $23.7M | 0.44% | 15,800,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $23.6M | 0.44% | 18,200,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $23.0M | 0.43% | 25,500,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $22.7M | 0.42% | 18,500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22.3M | 0.42% | 1,204,561 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $22.2M | 0.41% | 25,000,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $21.1M | 0.39% | 14,750,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.8M | 0.39% | 148,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.39% | 127,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 0.38% | 118,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.4M | 0.38% | 44,400 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $20.0M | 0.37% | 360,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.37% | 162,500 | PUT | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $19.3M | 0.36% | 17,500,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.36% | 30,900 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $19.1M | 0.36% | 265,800 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.8M | 0.35% | 110,700 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.8M | 0.35% | 19,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.35% | 90,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.35% | 154,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $18.6M | 0.35% | 230,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.5M | 0.35% | 4,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.5M | 0.35% | 412,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $18.4M | 0.34% | 79,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.4M | 0.34% | 31,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $18.4M | 0.34% | 38,600 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.4M | 0.34% | 204,100 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.4M | 0.34% | 74,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.3M | 0.34% | 60,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.3M | 0.34% | 37,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.1M | 0.34% | 35,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.1M | 0.34% | 46,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.34% | 81,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 0.34% | 85,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.0M | 0.34% | 122,100 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.33% | 50,700 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.7M | 0.33% | 76,800 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.6M | 0.33% | 60,900 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.6M | 0.33% | 209,500 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.5M | 0.33% | 149,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 0.33% | 43,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 0.33% | 40,700 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.32% | 52,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 0.32% | 62,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 0.32% | 19,400 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.2M | 0.32% | 2,084,023 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.1M | 0.32% | 65,400 | PUT | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $17.0M | 0.32% | 16,249,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.0M | 0.32% | 76,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.32% | 99,200 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.8M | 0.31% | 46,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 0.31% | 60,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.7M | 0.31% | 18,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 0.31% | 29,074 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.6M | 0.31% | 33,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.6M | 0.31% | 87,900 | PUT | SOLE |
| 63947X101 | NCNO | NCINO INC | $16.5M | 0.31% | 523,339 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.5M | 0.31% | 79,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.4M | 0.31% | 51,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $16.3M | 0.30% | 26,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $16.3M | 0.30% | 184,400 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.2M | 0.30% | 34,800 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $16.2M | 0.30% | 735,600 | PUT | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $16.2M | 0.30% | 30,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 0.30% | 96,700 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.2M | 0.30% | 364,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.1M | 0.30% | 97,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.30% | 28,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.1M | 0.30% | 154,300 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.1M | 0.30% | 77,900 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.1M | 0.30% | 190,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.0M | 0.30% | 214,379 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.30% | 38,200 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 0.30% | 139,700 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.7M | 0.29% | 41,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 0.29% | 84,400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 0.29% | 3,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.6M | 0.29% | 56,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $15.5M | 0.29% | 215,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.5M | 0.29% | 75,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.5M | 0.29% | 290,900 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.5M | 0.29% | 101,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.5M | 0.29% | 131,900 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $15.5M | 0.29% | 211,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.4M | 0.29% | 60,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.29% | 112,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.3M | 0.29% | 21,600 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $15.3M | 0.28% | 15,000,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 0.28% | 76,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.1M | 0.28% | 65,600 | CALL | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $15.1M | 0.28% | 15,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 0.28% | 25,600 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.9M | 0.28% | 30,400 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.9M | 0.28% | 28,700 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.8M | 0.28% | 54,800 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.8M | 0.28% | 122,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.7M | 0.27% | 371,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.7M | 0.27% | 153,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 0.27% | 129,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.7M | 0.27% | 54,100 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.27% | 42,800 | PUT | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $14.5M | 0.27% | 15,700,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.4M | 0.27% | 499,300 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.3M | 0.27% | 61,700 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.3M | 0.27% | 118,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.2M | 0.27% | 135,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.2M | 0.26% | 339,400 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.1M | 0.26% | 63,400 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $14.1M | 0.26% | 641,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.1M | 0.26% | 46,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.9M | 0.26% | 13,200 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.9M | 0.26% | 114,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.9M | 0.26% | 260,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 0.26% | 171,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 0.26% | 15,600 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.8M | 0.26% | 105,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 0.26% | 50,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.7M | 0.25% | 242,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.25% | 49,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 0.25% | 26,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 0.25% | 80,422 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 0.25% | 60,800 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 0.25% | 106,400 | PUT | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $13.4M | 0.25% | 12,070,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.4M | 0.25% | 49,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.3M | 0.25% | 205,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.25% | 211,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.2M | 0.25% | 64,000 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13.2M | 0.25% | 170,705 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $13.1M | 0.24% | 798,696 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.1M | 0.24% | 174,100 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $13.1M | 0.24% | 27,400 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.0M | 0.24% | 47,100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.24% | 289,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.0M | 0.24% | 134,690 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.24% | 76,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.9M | 0.24% | 310,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.24% | 65,400 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.9M | 0.24% | 94,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 0.24% | 74,200 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 0.24% | 113,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.24% | 109,900 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.24% | 22,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $12.8M | 0.24% | 205,200 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.8M | 0.24% | 46,100 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.8M | 0.24% | 105,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $12.7M | 0.24% | 46,100 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.7M | 0.24% | 61,200 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.6M | 0.24% | 49,800 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 0.24% | 27,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.23% | 31,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.5M | 0.23% | 98,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.5M | 0.23% | 73,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.23% | 45,500 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.4M | 0.23% | 43,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.4M | 0.23% | 105,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.23% | 71,300 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.3M | 0.23% | 52,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $12.3M | 0.23% | 29,400 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.3M | 0.23% | 185,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 0.23% | 24,800 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.2M | 0.23% | 135,800 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 0.23% | 215,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.1M | 0.23% | 187,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.23% | 419,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.1M | 0.23% | 78,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.0M | 0.22% | 125,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.22% | 115,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.22% | 105,900 | CALL | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $11.9M | 0.22% | 91,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.22% | 20,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.8M | 0.22% | 156,700 | CALL | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $11.7M | 0.22% | 12,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 0.22% | 295,700 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.7M | 0.22% | 12,300 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 0.22% | 138,800 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.6M | 0.22% | 88,900 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.5M | 0.22% | 45,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.21% | 29,400 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $11.4M | 0.21% | 188,154 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.21% | 77,000 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $11.3M | 0.21% | 1,095,810 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.3M | 0.21% | 23,000 | CALL | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $11.3M | 0.21% | 9,250,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.2M | 0.21% | 65,611 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.1M | 0.21% | 30,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.21% | 68,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.0M | 0.21% | 112,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $11.0M | 0.20% | 72,100 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.0M | 0.20% | 123,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.20% | 103,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 0.20% | 41,300 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.8M | 0.20% | 208,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.20% | 121,500 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.7M | 0.20% | 20,700 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.6M | 0.20% | 1,002,324 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.20% | 56,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 0.20% | 12,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.20% | 125,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.20% | 56,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 0.19% | 14,700 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $10.4M | 0.19% | 11,500,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $10.4M | 0.19% | 10,000,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 0.19% | 29,200 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 0.19% | 31,100 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 0.19% | 41,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.19% | 17,800 | CALL | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.2M | 0.19% | 10,000,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.1M | 0.19% | 19,500 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.1M | 0.19% | 26,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 0.19% | 23,400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.19% | 20,300 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $10.0M | 0.19% | 12,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 0.19% | 42,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.18% | 11,000 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $9.8M | 0.18% | 10,500,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.18% | 100,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 0.18% | 28,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.18% | 58,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.18% | 57,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.18% | 18,600 | CALL | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.4M | 0.17% | 10,000,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.4M | 0.17% | 150,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.17% | 10,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.3M | 0.17% | 115,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 0.17% | 8,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 0.17% | 43,400 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.9M | 0.17% | 1,008,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $8.9M | 0.17% | 1,249,741 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $8.9M | 0.17% | 10,000,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.8M | 0.16% | 249,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.16% | 27,300 | CALL | SOLE |
| 228903AB6 | — | ARTIVION INC | $8.7M | 0.16% | 7,025,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.5M | 0.16% | 200,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 0.16% | 13,400 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.3M | 0.15% | 17,800 | CALL | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $8.2M | 0.15% | 9,500,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.15% | 13,200 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.1M | 0.15% | 153,864 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.8M | 0.15% | 9,500,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $7.6M | 0.14% | 8,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 0.14% | 42,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.14% | 44,900 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.13% | 79,700 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.13% | 84,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.13% | 44,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.13% | 39,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.12% | 39,700 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.4M | 0.12% | 269,671 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 0.12% | 18,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.12% | 30,800 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.2M | 0.12% | 765,553 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $6.1M | 0.11% | 179,518 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.11% | 33,900 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.0M | 0.11% | 14,700 | PUT | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.8M | 0.11% | 105,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 0.11% | 5,482 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.10% | 66,400 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.10% | 34,300 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.10% | 105,900 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.4M | 0.10% | 72,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.10% | 25,900 | CALL | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5.2M | 0.10% | 56,500 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $5.2M | 0.10% | 74,900 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $5.2M | 0.10% | 4,250,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $5.1M | 0.10% | 289,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.10% | 6,600 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.1M | 0.09% | 18,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $5.1M | 0.09% | 222,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.09% | 33,273 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $5.1M | 0.09% | 4,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.0M | 0.09% | 45,470 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.8M | 0.09% | 430,000 | PUT | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.7M | 0.09% | 332,939 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.7M | 0.09% | 243,238 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $4.6M | 0.09% | 5,000,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $4.6M | 0.09% | 774,860 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.08% | 61,300 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.08% | 11,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.08% | 5,400 | PUT | SOLE |
| 588056101 | MERC | MERCER INTL INC | $4.4M | 0.08% | 650,728 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.4M | 0.08% | 2,723,598 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.4M | 0.08% | 25,000 | PUT | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $4.3M | 0.08% | 5,000,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.08% | 47,900 | CALL | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $4.2M | 0.08% | 7,500,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.2M | 0.08% | 264,961 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.0M | 0.08% | 129,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.07% | 11,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.07% | 4,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.07% | 23,500 | CALL | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $4.0M | 0.07% | 4,400,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.9M | 0.07% | 23,300 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.9M | 0.07% | 94,700 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.8M | 0.07% | 470,761 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.7M | 0.07% | 200,000 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.7M | 0.07% | 84,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.07% | 21,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.07% | 7,019 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $3.6M | 0.07% | 107,345 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.07% | 19,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.06% | 4,500 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.06% | 47,884 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.5M | 0.06% | 814,953 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.3M | 0.06% | 43,180 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.06% | 31,094 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.06% | 5,212 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.2M | 0.06% | 38,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.06% | 6,101 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.06% | 19,600 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $3.0M | 0.06% | 91,100 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.0M | 0.06% | 40,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.05% | 18,055 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.9M | 0.05% | 531,552 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.05% | 6,154 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.9M | 0.05% | 3,500 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.8M | 0.05% | 150,611 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.8M | 0.05% | 49,216 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.7M | 0.05% | 594,436 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.7M | 0.05% | 333,966 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.05% | 60,081 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 0.05% | 63,094 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.7M | 0.05% | 165,197 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $2.6M | 0.05% | 2,500,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.6M | 0.05% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.05% | 12,504 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.05% | 14,200 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.05% | 4,800 | PUT | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.4M | 0.04% | 523,584 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.04% | 9,994 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.04% | 6,791 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.2M | 0.04% | 81,919 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $2.1M | 0.04% | 2,500,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.04% | 82,297 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.04% | 7,800 | PUT | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.1M | 0.04% | 47,683 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 0.04% | 50,141 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.04% | 33,016 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.1M | 0.04% | 180,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $2.1M | 0.04% | 51,100 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.0M | 0.04% | 121,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.0M | 0.04% | 69,300 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.9M | 0.04% | 96,100 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.9M | 0.04% | 17,665 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.8M | 0.03% | 107,467 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.03% | 2,160 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.8M | 0.03% | 86,922 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 7,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.03% | 2,100 | CALL | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.7M | 0.03% | 169,819 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.03% | 6,982 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.7M | 0.03% | 95,107 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.03% | 6,100 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.6M | 0.03% | 45,277 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.03% | 9,090 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.03% | 3,100 | CALL | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.6M | 0.03% | 220,972 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.03% | 12,380 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.5M | 0.03% | 93,542 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.03% | 6,200 | PUT | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.5M | 0.03% | 32,335 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.5M | 0.03% | 349,804 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.03% | 11,299 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.4M | 0.03% | 21,635 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.03% | 1,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.02% | 17,800 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.02% | 5,200 | CALL | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.2M | 0.02% | 138,422 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 17,931 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.02% | 3,240 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.1M | 0.02% | 8,154 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.02% | 15,500 | CALL | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.1M | 0.02% | 27,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.02% | 99,951 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.02% | 8,823 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.0M | 0.02% | 109,243 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.0M | 0.02% | 51,016 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $991,292 | 0.02% | 316 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $983,990 | 0.02% | 30,258 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $979,538 | 0.02% | 12,200 | PUT | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $970,677 | 0.02% | 14,705 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $963,102 | 0.02% | 8,481 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $957,500 | 0.02% | 1,000,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $886,724 | 0.02% | 18,126 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $880,192 | 0.02% | 2,737 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $871,164 | 0.02% | 29,342 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $870,890 | 0.02% | 45,692 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $866,404 | 0.02% | 67,372 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $848,913 | 0.02% | 11,779 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $826,615 | 0.02% | 57,644 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $824,022 | 0.02% | 7,580 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $800,914 | 0.01% | 1,625 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $788,651 | 0.01% | 1,429 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $785,905 | 0.01% | 7,512 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $771,975 | 0.01% | 1,248 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $771,381 | 0.01% | 1,558 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $757,789 | 0.01% | 10,139 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $742,157 | 0.01% | 4,620 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $739,552 | 0.01% | 54,299 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $727,135 | 0.01% | 6,428 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $721,632 | 0.01% | 4,443 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $719,408 | 0.01% | 6,591 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $710,972 | 0.01% | 81,815 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $702,518 | 0.01% | 113,676 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $701,366 | 0.01% | 81,365 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $688,723 | 0.01% | 6,973 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $683,456 | 0.01% | 18,422 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $675,267 | 0.01% | 11,277 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $671,363 | 0.01% | 132,158 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $661,414 | 0.01% | 22,210 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $659,324 | 0.01% | 268,018 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $652,430 | 0.01% | 3,480 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $648,595 | 0.01% | 19,536 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $647,150 | 0.01% | 700 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $646,827 | 0.01% | 2,695 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $643,133 | 0.01% | 24,841 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $642,125 | 0.01% | 13,935 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $635,510 | 0.01% | 17,512 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $631,846 | 0.01% | 8,535 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $626,262 | 0.01% | 7,800 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $625,998 | 0.01% | 6,060 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $624,008 | 0.01% | 4,383 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $622,218 | 0.01% | 6,664 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $618,414 | 0.01% | 32,703 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $610,496 | 0.01% | 14,546 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $609,646 | 0.01% | 8,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $608,192 | 0.01% | 3,502 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $607,118 | 0.01% | 1,585 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $595,795 | 0.01% | 10,912 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $595,502 | 0.01% | 10,183 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $594,466 | 0.01% | 671 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $592,964 | 0.01% | 6,226 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $588,150 | 0.01% | 41,187 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $588,141 | 0.01% | 8,100 | PUT | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $584,754 | 0.01% | 7,958 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $576,507 | 0.01% | 3,022 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $569,890 | 0.01% | 5,186 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $564,565 | 0.01% | 3,290,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $561,092 | 0.01% | 10,946 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $555,603 | 0.01% | 14,420 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $549,128 | 0.01% | 24,330 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $546,227 | 0.01% | 4,163 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $545,692 | 0.01% | 7,578 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $544,575 | 0.01% | 7,500 | CALL | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $539,005 | 0.01% | 65,893 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $538,854 | 0.01% | 9,273 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $537,702 | 0.01% | 6,697 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $531,579 | 0.01% | 2,228 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $521,556 | 0.01% | 46,526 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $520,281 | 0.01% | 16,423 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $519,873 | 0.01% | 21,254 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $512,036 | 0.01% | 1,612 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $511,500 | 0.01% | 5,000 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $506,417 | 0.01% | 10,879 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $506,356 | 0.01% | 7,897 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $499,518 | 0.01% | 4,144 | Common | SOLE |
| 235825205 | DAN | DANA INC | $484,725 | 0.01% | 45,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476,948 | 0.01% | 538 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $473,099 | 0.01% | 11,754 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $466,899 | 0.01% | 1,366 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $464,572 | 0.01% | 124,885 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $464,174 | 0.01% | 7,796 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $463,699 | 0.01% | 4,962 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $453,677 | 0.01% | 13,955 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $442,677 | 0.01% | 3,140 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $437,517 | 0.01% | 48,830 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $434,588 | 0.01% | 4,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $432,777 | 0.01% | 2,545 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $426,006 | 0.01% | 6,647 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $415,183 | 0.01% | 3,100 | CALL | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $410,274 | 0.01% | 13,800 | CALL | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $407,116 | 0.01% | 3,435 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $374,404 | 0.01% | 9,578 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $373,126 | 0.01% | 3,438 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $369,304 | 0.01% | 5,254 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $367,231 | 0.01% | 15,761 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $366,760 | 0.01% | 1,644 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $359,690 | 0.01% | 14,894 | 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.