Q1 2025 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2025-05-06 · accession 0001214659-25-007008
$3.00B
Reported value
589
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 589
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $287.7M | 9.59% | 3,160,000 | CALL | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $96.7M | 3.22% | 111,313,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $78.2M | 2.61% | 45,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $77.7M | 2.59% | 985,104 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $66.9M | 2.23% | 507,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $60.1M | 2.00% | 728,247 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $56.9M | 1.90% | 35,000,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $52.3M | 1.74% | 481,300 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $50.1M | 1.67% | 1,396,600 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $47.8M | 1.59% | 50,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $42.2M | 1.41% | 44,000,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $41.7M | 1.39% | 29,500,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $40.3M | 1.34% | 252,138 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $34.4M | 1.15% | 814,318 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $34.2M | 1.14% | 37,690,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $32.5M | 1.08% | 33,846,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $31.3M | 1.04% | 32,500,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $29.6M | 0.99% | 700,000 | PUT | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $29.0M | 0.97% | 23,020,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $28.7M | 0.96% | 25,000,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $27.6M | 0.92% | 223,100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27.4M | 0.91% | 364,663 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.0M | 0.87% | 2,422,502 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $24.6M | 0.82% | 23,000,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $24.5M | 0.82% | 23,500,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $23.9M | 0.80% | 20,994,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $23.1M | 0.77% | 22,500,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $22.6M | 0.75% | 15,940,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $20.6M | 0.69% | 19,000,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $20.4M | 0.68% | 339,911 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $19.9M | 0.66% | 19,249,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $19.6M | 0.65% | 21,000,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $19.1M | 0.64% | 154,800 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.9M | 0.63% | 227,424 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $18.3M | 0.61% | 17,000,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $18.2M | 0.61% | 15,750,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $17.0M | 0.57% | 14,000,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $16.6M | 0.55% | 15,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $15.1M | 0.50% | 15,700,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $14.7M | 0.49% | 12,070,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $14.7M | 0.49% | 580,856 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.1M | 0.47% | 142,300 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $12.8M | 0.43% | 12,500,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $12.7M | 0.42% | 357,700 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.1M | 0.40% | 142,530 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $11.3M | 0.38% | 12,000,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $11.0M | 0.37% | 13,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.6M | 0.35% | 93,768 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.3M | 0.34% | 134,569 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.2M | 0.34% | 465,600 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.9M | 0.33% | 286,105 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.6M | 0.32% | 10,000,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.6M | 0.32% | 442,095 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9.5M | 0.32% | 798,220 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.5M | 0.32% | 100,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.32% | 416,855 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $9.4M | 0.31% | 10,000,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.1M | 0.30% | 955,970 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $9.1M | 0.30% | 10,000,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.1M | 0.30% | 981,519 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8.6M | 0.29% | 383,027 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.6M | 0.29% | 87,594 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.5M | 0.28% | 200,000 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $8.3M | 0.28% | 481,241 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $8.1M | 0.27% | 11,400,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $8.0M | 0.27% | 8,500,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $7.9M | 0.26% | 361,233 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.9M | 0.26% | 316,917 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $7.9M | 0.26% | 7,025,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.8M | 0.26% | 381,769 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $7.7M | 0.26% | 1,256,539 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.5M | 0.25% | 57,300 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $7.5M | 0.25% | 276,560 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.4M | 0.25% | 499,082 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $7.1M | 0.24% | 99,422 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.0M | 0.23% | 41,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7.0M | 0.23% | 6,267,547 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.9M | 0.23% | 59,553 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.7M | 0.22% | 122,400 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.6M | 0.22% | 69,399 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.2M | 0.21% | 64,700 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.0M | 0.20% | 177,369 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.0M | 0.20% | 148,169 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $5.8M | 0.19% | 6,468,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.7M | 0.19% | 89,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.19% | 15,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.19% | 25,600 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $5.6M | 0.19% | 445,880 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.6M | 0.19% | 154,100 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.18% | 1,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.18% | 60,700 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.18% | 209,200 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.2M | 0.17% | 278,941 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $5.1M | 0.17% | 683,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.17% | 46,800 | CALL | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.1M | 0.17% | 63,187 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.17% | 26,600 | PUT | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $5.0M | 0.17% | 1,920,976 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $5.0M | 0.17% | 685,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.16% | 12,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.16% | 21,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.16% | 129,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.16% | 30,500 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $4.7M | 0.16% | 141,838 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.7M | 0.16% | 229,662 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.16% | 102,600 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.6M | 0.15% | 74,332 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.15% | 1,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.15% | 14,200 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.15% | 8,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.14% | 36,400 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.14% | 40,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.14% | 7,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.14% | 7,300 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.14% | 13,900 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.2M | 0.14% | 230,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.14% | 7,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.14% | 38,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.14% | 16,800 | PUT | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.1M | 0.14% | 340,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.14% | 16,800 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $4.1M | 0.14% | 100,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.13% | 24,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.13% | 25,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.13% | 7,500 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.9M | 0.13% | 100,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.13% | 44,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.13% | 25,300 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.13% | 4,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.13% | 20,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.13% | 14,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.13% | 44,900 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.13% | 48,400 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.13% | 18,400 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.8M | 0.13% | 14,334 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.12% | 6,100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.12% | 30,700 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.12% | 33,300 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.12% | 7,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.12% | 23,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.12% | 6,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.12% | 36,400 | PUT | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $3.7M | 0.12% | 4,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.12% | 42,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.12% | 128,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.12% | 10,300 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.6M | 0.12% | 42,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.12% | 3,800 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 0.12% | 45,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.12% | 17,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.12% | 21,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.12% | 14,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.12% | 34,700 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.12% | 5,800 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.12% | 9,500 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.12% | 30,400 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.12% | 23,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.12% | 49,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.12% | 4,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.12% | 4,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.12% | 6,600 | CALL | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.5M | 0.12% | 252,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.11% | 11,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.11% | 23,976 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.11% | 21,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.11% | 12,600 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.4M | 0.11% | 328,638 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.11% | 25,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.11% | 54,600 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.11% | 25,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.11% | 46,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.11% | 10,200 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.11% | 19,700 | PUT | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.11% | 30,205 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.3M | 0.11% | 16,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.11% | 38,100 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.11% | 12,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.11% | 19,600 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.11% | 11,800 | PUT | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $3.3M | 0.11% | 211,518 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.11% | 32,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.11% | 12,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.11% | 22,800 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.11% | 6,500 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.11% | 6,800 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.11% | 116,500 | CALL | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.3M | 0.11% | 119,911 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.3M | 0.11% | 88,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.11% | 19,500 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.11% | 7,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.11% | 27,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.11% | 23,300 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.11% | 28,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.11% | 5,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.11% | 17,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.11% | 13,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.11% | 12,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.11% | 9,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.11% | 27,400 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.11% | 13,700 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.2M | 0.11% | 110,483 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.11% | 10,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.11% | 18,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.11% | 5,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.11% | 40,400 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.10% | 6,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.10% | 51,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.10% | 15,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.10% | 35,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.10% | 11,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.10% | 26,900 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.10% | 75,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.10% | 18,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.10% | 6,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.10% | 18,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.10% | 3,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.10% | 50,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.10% | 36,700 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.10% | 14,600 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.10% | 10,100 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.1M | 0.10% | 972,234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.10% | 42,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.10% | 3,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.10% | 42,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.10% | 73,200 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.0M | 0.10% | 470,761 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.0M | 0.10% | 726,498 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.0M | 0.10% | 500,344 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.10% | 31,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.10% | 28,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.10% | 7,900 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.10% | 42,300 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.10% | 15,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.10% | 14,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.10% | 42,100 | PUT | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.0M | 0.10% | 142,085 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.10% | 26,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.10% | 18,000 | PUT | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.0M | 0.10% | 378,785 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.10% | 6,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.10% | 21,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.10% | 3,200 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.10% | 14,000 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.0M | 0.10% | 45,058 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.10% | 14,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.10% | 29,500 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.10% | 6,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.10% | 20,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.10% | 17,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.10% | 7,900 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.10% | 40,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 20,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.10% | 16,639 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.10% | 39,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.10% | 16,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.10% | 21,600 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.10% | 40,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.10% | 20,400 | CALL | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.8M | 0.09% | 22,869 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.09% | 16,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.09% | 15,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.09% | 10,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.09% | 6,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.09% | 11,300 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.09% | 17,700 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.09% | 9,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.09% | 12,700 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.09% | 13,900 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.09% | 28,400 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.09% | 36,100 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.8M | 0.09% | 405,383 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.09% | 8,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.09% | 7,900 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.09% | 11,300 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.09% | 30,700 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.09% | 2,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.09% | 45,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.09% | 2,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.09% | 5,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.09% | 31,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.09% | 5,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.09% | 5,400 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.09% | 5,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.09% | 41,900 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.09% | 7,100 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.09% | 11,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.09% | 6,800 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.09% | 11,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.09% | 9,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.09% | 9,600 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.09% | 8,500 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.6M | 0.09% | 184,212 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.09% | 36,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.08% | 17,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.08% | 25,100 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.08% | 11,400 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.08% | 18,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.08% | 6,800 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.08% | 3,100 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.08% | 31,800 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.08% | 5,200 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.08% | 8,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.08% | 15,700 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.08% | 19,700 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.08% | 21,300 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.08% | 7,600 | CALL | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.4M | 0.08% | 335,264 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.3M | 0.08% | 705,334 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.08% | 50,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.07% | 10,900 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.07% | 14,000 | PUT | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.2M | 0.07% | 108,387 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.07% | 9,920 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.07% | 7,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.07% | 95,700 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.2M | 0.07% | 133,196 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.07% | 4,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.07% | 21,700 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.1M | 0.07% | 350,000 | PUT | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.1M | 0.07% | 350,180 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.1M | 0.07% | 205,013 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.07% | 32,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.07% | 43,730 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.0M | 0.07% | 91,222 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.07% | 45,161 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.07% | 102,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.07% | 10,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.06% | 75,700 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.06% | 21,300 | PUT | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.06% | 7,169 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.06% | 41,500 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.8M | 0.06% | 94,992 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.06% | 48,100 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.06% | 19,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.06% | 4,531 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.7M | 0.06% | 40,505 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.7M | 0.06% | 185,645 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.06% | 18,525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.05% | 16,544 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.05% | 14,200 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.05% | 51,259 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.5M | 0.05% | 224,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 4,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.05% | 15,305 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.05% | 87,000 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $1.4M | 0.05% | 522,791 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.05% | 12,925 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.05% | 19,800 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.05% | 19,600 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.4M | 0.05% | 46,394 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.05% | 112,240 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.05% | 43,339 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.05% | 3,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.04% | 1,412 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $1.3M | 0.04% | 287,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.04% | 15,042 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.04% | 8,767 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.3M | 0.04% | 189,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.04% | 8,132 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.04% | 149,122 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.04% | 69,911 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.04% | 9,058 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.2M | 0.04% | 74,630 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.04% | 19,631 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.1M | 0.04% | 138,779 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 54,872 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.1M | 0.04% | 65,399 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $1.1M | 0.04% | 77,934 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.04% | 1,950 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.1M | 0.04% | 283,743 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.1M | 0.04% | 79,199 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.04% | 16,748 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 46,600 | PUT | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.04% | 37,485 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.03% | 7,449 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $1.0M | 0.03% | 6,500,000 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.0M | 0.03% | 72,422 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.0M | 0.03% | 29,771 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $995,865 | 0.03% | 6,500 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $988,092 | 0.03% | 114,495 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $979,152 | 0.03% | 2,553 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $969,566 | 0.03% | 2,126,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $963,816 | 0.03% | 3,719 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $959,563 | 0.03% | 8,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $958,892 | 0.03% | 3,700 | PUT | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $957,786 | 0.03% | 73,002 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $955,643 | 0.03% | 89,396 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $945,650 | 0.03% | 22,136 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $941,528 | 0.03% | 60,200 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $929,674 | 0.03% | 48,956 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $920,480 | 0.03% | 71,577 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $914,413 | 0.03% | 1,356,494 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $908,664 | 0.03% | 3,896 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $901,263 | 0.03% | 4,469 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $892,961 | 0.03% | 61,626 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $881,860 | 0.03% | 2,369 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $881,142 | 0.03% | 21,655 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $858,526 | 0.03% | 210,940 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $851,942 | 0.03% | 78,665 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $843,070 | 0.03% | 3,161 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $839,978 | 0.03% | 1,696 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $835,869 | 0.03% | 55,429 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $813,926 | 0.03% | 7,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $805,778 | 0.03% | 1,475 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $804,525 | 0.03% | 1,801 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $789,147 | 0.03% | 11,132 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $788,481 | 0.03% | 30,740 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $776,745 | 0.03% | 130,108 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $770,298 | 0.03% | 4,520 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $763,061 | 0.03% | 68,436 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $749,748 | 0.02% | 69,874 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $748,348 | 0.02% | 88,772 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $731,711 | 0.02% | 271,004 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $730,115 | 0.02% | 86,302 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $713,881 | 0.02% | 1,405 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $707,302 | 0.02% | 2,315 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $704,766 | 0.02% | 4,600 | CALL | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $693,397 | 0.02% | 107,337 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $690,612 | 0.02% | 37,391 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $687,989 | 0.02% | 140,693 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $684,461 | 0.02% | 47,532 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $680,966 | 0.02% | 2,531 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $672,019 | 0.02% | 5,760 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $655,659 | 0.02% | 17,531 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $652,365 | 0.02% | 27,468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $649,554 | 0.02% | 5,797 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $648,352 | 0.02% | 9,133 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $644,967 | 0.02% | 140 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $643,138 | 0.02% | 73,167 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $641,430 | 0.02% | 25,283 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $615,499 | 0.02% | 6,204 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $615,489 | 0.02% | 20,654 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $610,861 | 0.02% | 14,046 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $610,344 | 0.02% | 65,699 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $609,649 | 0.02% | 4,201 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $609,542 | 0.02% | 3,392 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $601,086 | 0.02% | 755 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $599,241 | 0.02% | 143,359 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $591,298 | 0.02% | 36,545 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $588,634 | 0.02% | 23,602 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $580,380 | 0.02% | 2,366 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $571,952 | 0.02% | 37,579 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $571,298 | 0.02% | 64,263 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $569,916 | 0.02% | 131,925 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $569,339 | 0.02% | 39,319 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $566,031 | 0.02% | 2,396 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $564,798 | 0.02% | 56,593 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $553,898 | 0.02% | 41,182 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $544,234 | 0.02% | 2,028 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $543,812 | 0.02% | 44,832 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $541,716 | 0.02% | 45,753 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $536,224 | 0.02% | 29,642 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $529,408 | 0.02% | 641 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $526,771 | 0.02% | 21,536 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $523,883 | 0.02% | 52,971 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $522,694 | 0.02% | 16,604 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $522,238 | 0.02% | 16,537 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $516,964 | 0.02% | 2,079 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $516,692 | 0.02% | 31,816 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $511,488 | 0.02% | 79,920 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $506,703 | 0.02% | 3,625 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $504,917 | 0.02% | 18,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $502,566 | 0.02% | 5,599 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $498,036 | 0.02% | 23,716 | Common | SOLE |
| 92826C839 | V | VISA INC | $496,251 | 0.02% | 1,416 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $493,855 | 0.02% | 59,429 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $487,928 | 0.02% | 17,501 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $482,655 | 0.02% | 6,639 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $478,467 | 0.02% | 44,139 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $476,175 | 0.02% | 15,899 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $474,705 | 0.02% | 24,419 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $473,244 | 0.02% | 1,519 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $469,969 | 0.02% | 6,117 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $468,668 | 0.02% | 38,797 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $467,266 | 0.02% | 5,596 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $462,088 | 0.02% | 73,816 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $459,189 | 0.02% | 13,831 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $449,236 | 0.01% | 9,414 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $448,447 | 0.01% | 7,267 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $437,697 | 0.01% | 11,700 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $426,570 | 0.01% | 17,678 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $425,788 | 0.01% | 51,799 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $425,669 | 0.01% | 32,921 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $424,007 | 0.01% | 13,452 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $423,493 | 0.01% | 29,698 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $418,504 | 0.01% | 81,263 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $417,622 | 0.01% | 5,917 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $413,354 | 0.01% | 2,831 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $409,321 | 0.01% | 32,230 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $407,582 | 0.01% | 1,156 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $404,136 | 0.01% | 29,607 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $403,407 | 0.01% | 17,570 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $402,435 | 0.01% | 39,845 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $394,249 | 0.01% | 45,264 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $393,536 | 0.01% | 3,142 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $391,460 | 0.01% | 7,798 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $390,888 | 0.01% | 12,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $386,763 | 0.01% | 2,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $383,903 | 0.01% | 1,229 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $381,904 | 0.01% | 43,153 | 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.