Q4 2024 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002845
$3.25B
Reported value
601
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $196.0M | 6.03% | 333,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $104.3M | 3.21% | 53,000,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $91.1M | 2.80% | 101,500,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $70.4M | 2.16% | 529,102 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $61.0M | 1.88% | 40,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $53.4M | 1.64% | 659,466 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $52.5M | 1.61% | 1,545,251 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $46.4M | 1.42% | 20,940,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $45.2M | 1.39% | 1,320,107 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $42.7M | 1.31% | 41,237,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $42.5M | 1.31% | 44,000,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $39.4M | 1.21% | 37,172,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $34.4M | 1.06% | 34,000,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $34.1M | 1.05% | 390,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $34.1M | 1.05% | 390,000 | PUT | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $34.0M | 1.05% | 37,690,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $33.9M | 1.04% | 597,666 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $32.1M | 0.99% | 1,635,206 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $31.9M | 0.98% | 30,000,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $30.7M | 0.94% | 32,346,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $30.6M | 0.94% | 546,618 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $30.6M | 0.94% | 900,000 | PUT | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $29.9M | 0.92% | 32,000,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $29.9M | 0.92% | 20,994,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $29.4M | 0.90% | 24,700,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $29.4M | 0.90% | 22,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $27.6M | 0.85% | 22,500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $27.0M | 0.83% | 30,000,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.0M | 0.83% | 2,550,370 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.0M | 0.80% | 351,273 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $25.3M | 0.78% | 22,000,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.3M | 0.75% | 143,500 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $24.0M | 0.74% | 470,184 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $23.3M | 0.72% | 18,500,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.7M | 0.67% | 289,341 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $18.2M | 0.56% | 339,639 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.1M | 0.55% | 54,400 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $18.0M | 0.55% | 18,500,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $17.8M | 0.55% | 15,750,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $17.2M | 0.53% | 506,236 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $16.0M | 0.49% | 16,249,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $16.0M | 0.49% | 15,000,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $15.9M | 0.49% | 212,476 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $15.3M | 0.47% | 16,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $14.9M | 0.46% | 15,700,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $14.7M | 0.45% | 15,000,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $14.5M | 0.45% | 58,195 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $14.3M | 0.44% | 12,070,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.2M | 0.44% | 205,424 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.6M | 0.42% | 193,600 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.6M | 0.42% | 150,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.3M | 0.41% | 53,900 | PUT | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $13.3M | 0.41% | 115,728 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $12.6M | 0.39% | 95,185 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $12.5M | 0.39% | 18,500,000 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $12.5M | 0.38% | 12,500,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 0.38% | 2,500 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $12.3M | 0.38% | 15,000,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.0M | 0.37% | 358,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 0.37% | 270,700 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11.9M | 0.37% | 1,136,106 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.7M | 0.36% | 47,600 | CALL | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $11.6M | 0.36% | 12,000,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $11.0M | 0.34% | 370,715 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.0M | 0.34% | 148,400 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $10.7M | 0.33% | 503,881 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.5M | 0.32% | 18,300 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.32% | 48,500 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 0.31% | 30,700 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.1M | 0.31% | 95,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 0.31% | 250,600 | PUT | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $10.0M | 0.31% | 455,900 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $9.9M | 0.30% | 10,500,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $9.8M | 0.30% | 9,216,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.7M | 0.30% | 40,600 | PUT | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.4M | 0.29% | 10,000,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $9.4M | 0.29% | 8,491,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.3M | 0.29% | 43,700 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.28% | 76,700 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.2M | 0.28% | 1,020,555 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.1M | 0.28% | 129,600 | CALL | SOLE |
| 228903AB6 | — | ARTIVION INC | $9.0M | 0.28% | 7,025,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.0M | 0.28% | 127,400 | PUT | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.9M | 0.27% | 265,937 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $8.9M | 0.27% | 10,000,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.9M | 0.27% | 48,400 | CALL | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.7M | 0.27% | 221,423 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $8.6M | 0.26% | 10,000,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $8.5M | 0.26% | 9,000,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.26% | 70,200 | PUT | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8.2M | 0.25% | 547,382 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $8.0M | 0.25% | 189,088 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $8.0M | 0.24% | 9,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.24% | 15,700 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.8M | 0.24% | 9,500,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.24% | 19,300 | CALL | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $7.6M | 0.23% | 367,396 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.5M | 0.23% | 430,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.23% | 1,500 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7.4M | 0.23% | 326,152 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $7.4M | 0.23% | 1,132,563 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 0.22% | 24,700 | PUT | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $7.1M | 0.22% | 1,501,051 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 0.21% | 76,900 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.21% | 56,200 | CALL | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $6.7M | 0.21% | 260,400 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.6M | 0.20% | 43,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.20% | 12,500 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.5M | 0.20% | 77,426 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.20% | 12,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.20% | 18,400 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 0.20% | 15,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.20% | 86,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.19% | 157,400 | CALL | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $6.2M | 0.19% | 4,544,130 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.19% | 16,800 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.19% | 51,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.19% | 87,100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.19% | 48,300 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.1M | 0.19% | 578,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.0M | 0.19% | 134,707 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.0M | 0.18% | 312,942 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.18% | 24,900 | CALL | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $5.9M | 0.18% | 6,975,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.9M | 0.18% | 14,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.18% | 25,000 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $5.7M | 0.17% | 209,342 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.6M | 0.17% | 322,235 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.17% | 126,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.17% | 15,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.17% | 92,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.17% | 145,200 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.17% | 51,500 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.17% | 102,148 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.16% | 46,200 | PUT | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $5.3M | 0.16% | 2,071,805 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.16% | 58,700 | CALL | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.2M | 0.16% | 351,356 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.2M | 0.16% | 89,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.16% | 22,400 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.16% | 47,846 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.0M | 0.15% | 53,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.15% | 9,500 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.15% | 43,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.15% | 8,600 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.9M | 0.15% | 96,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.15% | 33,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.15% | 21,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.15% | 13,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.14% | 36,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.14% | 32,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.6M | 0.14% | 25,611 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.14% | 39,900 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.14% | 123,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $4.6M | 0.14% | 271,711 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.5M | 0.14% | 289,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.5M | 0.14% | 21,600 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.5M | 0.14% | 5,000,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.14% | 11,058 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.14% | 11,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.13% | 8,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.13% | 10,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.13% | 10,600 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.13% | 38,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.13% | 35,441 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.13% | 14,500 | CALL | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.2M | 0.13% | 40,646 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.2M | 0.13% | 22,086 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.13% | 28,175 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.1M | 0.12% | 520,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.12% | 43,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.12% | 22,800 | PUT | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.0M | 0.12% | 216,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.12% | 21,900 | PUT | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $4.0M | 0.12% | 4,000,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $4.0M | 0.12% | 774,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.12% | 10,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.12% | 17,000 | PUT | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.8M | 0.12% | 80,384 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.8M | 0.12% | 35,679 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.8M | 0.12% | 470,761 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.7M | 0.12% | 14,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.11% | 11,700 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.11% | 161,700 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.6M | 0.11% | 142,038 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.11% | 4,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.11% | 8,400 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.11% | 15,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.11% | 6,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.11% | 15,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.11% | 9,600 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.11% | 54,878 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.11% | 15,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.11% | 58,100 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.11% | 39,615 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.4M | 0.11% | 129,742 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.10% | 3,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.10% | 34,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.10% | 14,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.10% | 17,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.10% | 17,600 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.10% | 16,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.10% | 11,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.10% | 18,700 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.10% | 13,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.10% | 13,200 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.10% | 22,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.10% | 26,100 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.10% | 3,200 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.10% | 17,854 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.10% | 29,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.2M | 0.10% | 161,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.10% | 9,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.10% | 14,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.10% | 78,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.10% | 6,900 | PUT | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.1M | 0.10% | 70,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.10% | 14,100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.10% | 31,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.09% | 18,300 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.09% | 11,100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.09% | 27,100 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.09% | 8,500 | PUT | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.0M | 0.09% | 579,898 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.09% | 6,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.09% | 3,300 | PUT | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $3.0M | 0.09% | 3,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.09% | 17,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.09% | 33,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.09% | 7,100 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.0M | 0.09% | 789,943 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.09% | 26,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.09% | 3,800 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.09% | 7,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.09% | 4,900 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.9M | 0.09% | 60,975 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.09% | 9,700 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.09% | 6,700 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.8M | 0.09% | 84,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.09% | 49,500 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.8M | 0.09% | 77,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.09% | 49,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.09% | 19,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.08% | 7,100 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.8M | 0.08% | 106,951 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.08% | 30,100 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.08% | 15,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.08% | 4,300 | PUT | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.7M | 0.08% | 315,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.08% | 16,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.7M | 0.08% | 152,200 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.6M | 0.08% | 21,525 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 0.08% | 21,234 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.08% | 2,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.08% | 2,800 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.08% | 25,700 | PUT | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.5M | 0.08% | 356,318 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.08% | 11,900 | PUT | SOLE |
| 62878D100 | NABL | N-ABLE INC | $2.5M | 0.08% | 270,556 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.5M | 0.08% | 262,117 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.08% | 67,028 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.08% | 10,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.08% | 6,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.08% | 7,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.08% | 11,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.08% | 13,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.08% | 32,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.08% | 92,300 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.07% | 22,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.4M | 0.07% | 22,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.07% | 12,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.07% | 13,900 | CALL | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.4M | 0.07% | 77,426 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.07% | 14,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.07% | 104,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.07% | 32,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.07% | 87,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.07% | 229,176 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.07% | 3,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.07% | 23,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.07% | 14,700 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.07% | 2,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.07% | 36,200 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.2M | 0.07% | 50,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 0.07% | 39,820 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.07% | 4,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.07% | 2,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.07% | 17,400 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.2M | 0.07% | 65,451 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.07% | 4,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.07% | 2,800 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.2M | 0.07% | 48,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.07% | 9,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.07% | 11,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.07% | 7,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.07% | 8,500 | CALL | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $2.1M | 0.07% | 2,126,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.06% | 3,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.06% | 13,600 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.1M | 0.06% | 51,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.06% | 4,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.06% | 4,900 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.06% | 22,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.06% | 12,300 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.06% | 159,245 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.06% | 4,100 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.06% | 9,000 | CALL | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.0M | 0.06% | 261,191 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.06% | 26,800 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.06% | 5,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.06% | 4,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.06% | 21,900 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.06% | 11,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.06% | 13,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.06% | 18,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.06% | 6,200 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.06% | 27,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 4,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.06% | 36,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.06% | 9,108 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.06% | 12,700 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.06% | 9,400 | CALL | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.9M | 0.06% | 123,542 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.9M | 0.06% | 86,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.06% | 10,747 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.06% | 19,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.06% | 11,200 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.9M | 0.06% | 565,708 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.06% | 8,700 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.06% | 3,500 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $1.8M | 0.06% | 26,190 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.06% | 21,300 | CALL | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.8M | 0.06% | 117,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.05% | 3,300 | CALL | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.7M | 0.05% | 100,787 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.05% | 2,400 | CALL | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $1.7M | 0.05% | 1,481,400 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.7M | 0.05% | 252,870 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.05% | 6,000 | CALL | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $1.7M | 0.05% | 6,500,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.05% | 3,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.05% | 5,700 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.05% | 20,600 | PUT | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.6M | 0.05% | 149,192 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.05% | 7,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.05% | 27,000 | CALL | SOLE |
| 805111101 | SVRA | SAVARA INC | $1.6M | 0.05% | 530,317 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.05% | 6,200 | CALL | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $1.6M | 0.05% | 43,131 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.6M | 0.05% | 46,274 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.05% | 17,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.05% | 24,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.05% | 10,400 | CALL | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.5M | 0.05% | 80,738 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.5M | 0.05% | 115,742 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.04% | 18,100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.04% | 19,900 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.04% | 15,500 | CALL | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.4M | 0.04% | 108,800 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.4M | 0.04% | 350,000 | PUT | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.4M | 0.04% | 71,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.04% | 13,834 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.04% | 16,100 | PUT | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.4M | 0.04% | 44,549 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $1.3M | 0.04% | 340,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.04% | 12,500 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.04% | 35,146 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.04% | 11,380 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.3M | 0.04% | 22,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.04% | 20,368 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.3M | 0.04% | 83,493 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.04% | 10,930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.04% | 4,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.04% | 11,200 | CALL | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $1.2M | 0.04% | 104,580 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $1.2M | 0.04% | 216,491 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.04% | 40,000 | PUT | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.2M | 0.04% | 81,363 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.04% | 10,709 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.04% | 9,273 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.04% | 2,790 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.1M | 0.04% | 30,746 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.04% | 2,206 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.1M | 0.03% | 35,561 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 4,089 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.1M | 0.03% | 109,243 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.03% | 7,000 | PUT | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.1M | 0.03% | 23,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.03% | 39,346 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.0M | 0.03% | 90,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.03% | 11,213 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $1.0M | 0.03% | 53,136 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.03% | 3,400 | CALL | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $1.0M | 0.03% | 70,623 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.03% | 50,000 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $999,485 | 0.03% | 84,416 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $979,925 | 0.03% | 66,571 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $979,082 | 0.03% | 131,597 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $937,362 | 0.03% | 171,993 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $928,954 | 0.03% | 92,710 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $901,000 | 0.03% | 5,402 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $895,430 | 0.03% | 55,790 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $887,000 | 0.03% | 89,596 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $883,648 | 0.03% | 3,200 | CALL | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $875,700 | 0.03% | 22,136 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $874,140 | 0.03% | 34,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $832,416 | 0.03% | 13,800 | PUT | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $829,393 | 0.03% | 9,236 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $827,228 | 0.03% | 13,714 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $813,453 | 0.03% | 3,296 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $812,841 | 0.02% | 234,248 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $812,703 | 0.02% | 4,877 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $807,347 | 0.02% | 9,593 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $804,691 | 0.02% | 16,286 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $792,064 | 0.02% | 10,880 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $790,952 | 0.02% | 117,178 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $788,256 | 0.02% | 3,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $784,860 | 0.02% | 1,765 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $776,315 | 0.02% | 6,150 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $761,434 | 0.02% | 7,337 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $758,415 | 0.02% | 10,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $747,729 | 0.02% | 3,384 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $745,888 | 0.02% | 23,537 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $732,494 | 0.02% | 67,511 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $728,910 | 0.02% | 1,500 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $724,203 | 0.02% | 5,908 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $723,675 | 0.02% | 118,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $702,685 | 0.02% | 2,696 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $680,096 | 0.02% | 60,453 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $677,473 | 0.02% | 2,337 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $674,530 | 0.02% | 24,582 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $673,896 | 0.02% | 13,562 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $660,621 | 0.02% | 45,248 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $641,196 | 0.02% | 152,303 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $632,395 | 0.02% | 52,049 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $631,378 | 0.02% | 4,110 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $630,885 | 0.02% | 3,425 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $630,318 | 0.02% | 1,739 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $630,000 | 0.02% | 200,000 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $627,328 | 0.02% | 59,974 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $626,107 | 0.02% | 5,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $626,092 | 0.02% | 811 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $621,021 | 0.02% | 2,923 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $614,718 | 0.02% | 17,085 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $612,968 | 0.02% | 40,783 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $606,949 | 0.02% | 8,021 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $606,052 | 0.02% | 56,482 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $603,469 | 0.02% | 52,113 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $602,372 | 0.02% | 2,729 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $598,377 | 0.02% | 2,624 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $596,256 | 0.02% | 25,351 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $594,952 | 0.02% | 57,262 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $589,360 | 0.02% | 5,173 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $584,608 | 0.02% | 28,941 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $579,847 | 0.02% | 5,847 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $579,354 | 0.02% | 17,701 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $575,818 | 0.02% | 19,029 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $573,374 | 0.02% | 14,410 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $571,450 | 0.02% | 54,372 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $571,120 | 0.02% | 27,577 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $570,365 | 0.02% | 21,362 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $569,649 | 0.02% | 7,946 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $556,424 | 0.02% | 59,194 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $555,961 | 0.02% | 66,662 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $548,901 | 0.02% | 17,180 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $544,806 | 0.02% | 20,037 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $539,986 | 0.02% | 26,732 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $539,932 | 0.02% | 3,320 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $539,307 | 0.02% | 3,866 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $538,784 | 0.02% | 51,509 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $537,018 | 0.02% | 1,853 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $534,891 | 0.02% | 48,319 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $533,829 | 0.02% | 47,877 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $531,240 | 0.02% | 36,943 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $531,106 | 0.02% | 90,018 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $530,836 | 0.02% | 110,361 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $524,855 | 0.02% | 35,949 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $523,419 | 0.02% | 10,375 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $520,416 | 0.02% | 3,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $519,291 | 0.02% | 4,236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $517,509 | 0.02% | 883 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $511,310 | 0.02% | 5,436 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $506,555 | 0.02% | 66,477 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $506,327 | 0.02% | 38,592 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $504,096 | 0.02% | 800 | CALL | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $494,615 | 0.02% | 61,139 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $493,659 | 0.02% | 15,312 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $491,881 | 0.02% | 8,743 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $491,823 | 0.02% | 5,136 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $487,122 | 0.01% | 34,184 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $479,663 | 0.01% | 10,457 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $478,965 | 0.01% | 10,756 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $477,657 | 0.01% | 11,794 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $477,079 | 0.01% | 56,459 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $475,586 | 0.01% | 13,955 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $474,570 | 0.01% | 26,365 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $474,497 | 0.01% | 13,694 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $469,127 | 0.01% | 14,448 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $466,726 | 0.01% | 13,316 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $460,992 | 0.01% | 5,600 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.