Q1 2026 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006468
$2.23B
Reported value
806
Positions
2026-03-31
Period end
The Brief · READYSTATE ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
Readystate Asset Management LP closed its position in IVV, reducing exposure by $252.7M. The fund also exited its position in CYBR for $50.3M and trimmed its holdings in HSY by 67.27%. On the buy side, the fund established a new position in NSC worth $54.2M and added MASI with a $30.4M investment.
Holdings as filed
First 500 of 806
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $99.9M | 4.48% | 104,000,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $83.8M | 3.76% | 28,000,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.8M | 2.37% | 183,827 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $46.0M | 2.07% | 17,500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45.6M | 2.05% | 1,659,671 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $38.9M | 1.75% | 30,000,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $38.5M | 1.73% | 32,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $38.0M | 1.71% | 40,000,000 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $38.0M | 1.71% | 12,070,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $37.2M | 1.67% | 18,302,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $31.9M | 1.43% | 952,165 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $31.6M | 1.42% | 27,500,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $30.4M | 1.37% | 171,115 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $29.3M | 1.32% | 1,950,000 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $28.5M | 1.28% | 1,301,862 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.9M | 1.21% | 129,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 1.20% | 93,100 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $26.7M | 1.20% | 456,446 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $25.9M | 1.16% | 25,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 1.13% | 144,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 1.13% | 121,200 | PUT | SOLE |
| 01644JAB4 | ALKTEC 1.5 03/15/30 | ALKAMI TECHNOLOGY INC | $25.2M | 1.13% | 28,000,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $25.0M | 1.12% | 23,750,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.5M | 1.10% | 79,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 1.09% | 95,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.8M | 1.02% | 61,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.7M | 1.02% | 39,700 | PUT | SOLE |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $22.7M | 1.02% | 20,000,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $22.5M | 1.01% | 202,022 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $21.8M | 0.98% | 25,000,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $21.0M | 0.94% | 18,000,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $20.9M | 0.94% | 18,020,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.3M | 0.87% | 94,897 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.2M | 0.86% | 500,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.2M | 0.82% | 1,057,316 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $18.0M | 0.81% | 357,905 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $17.9M | 0.80% | 14,400,000 | Common | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $17.3M | 0.78% | 17,000,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $17.3M | 0.78% | 2,606,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 0.75% | 45,200 | PUT | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $14.4M | 0.65% | 16,500,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.3M | 0.64% | 120,412 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $14.2M | 0.64% | 151,602 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $13.9M | 0.62% | 1,375,000 | Common | SOLE |
| 698884AH6 | PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $13.6M | 0.61% | 17,590,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $12.7M | 0.57% | 9,000,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $11.2M | 0.50% | 781,384 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $11.0M | 0.49% | 10,000,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.8M | 0.49% | 409,716 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $10.8M | 0.48% | 10,934,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $10.7M | 0.48% | 241,317 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $10.4M | 0.47% | 350,842 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.3M | 0.46% | 217,464 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $10.1M | 0.46% | 439,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 0.45% | 27,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.45% | 17,389 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.9M | 0.44% | 190,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $9.0M | 0.41% | 10,000,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $8.6M | 0.39% | 10,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.3M | 0.37% | 40,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $8.3M | 0.37% | 504,702 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $7.5M | 0.34% | 883,621 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.3M | 0.33% | 187,669 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.9M | 0.31% | 146,696 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.30% | 18,061 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $6.5M | 0.29% | 414,550 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $6.5M | 0.29% | 1,121,080 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.2M | 0.28% | 788,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.27% | 32,406 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.26% | 90,181 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.26% | 3,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.26% | 22,976 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $5.6M | 0.25% | 94,646 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.24% | 16,063 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.2M | 0.23% | 707,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.23% | 24,415 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.0M | 0.23% | 39,883 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.22% | 37,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.22% | 15,861 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $4.8M | 0.21% | 450,770 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $4.7M | 0.21% | 315,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.5M | 0.20% | 107,670 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.5M | 0.20% | 48,400 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.5M | 0.20% | 308,464 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.20% | 98,245 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $4.4M | 0.20% | 739,399 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $4.3M | 0.19% | 287,143 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.3M | 0.19% | 43,073 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $4.2M | 0.19% | 1,414,577 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.1M | 0.19% | 194,490 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.1M | 0.18% | 24,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.18% | 14,137 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.1M | 0.18% | 236,613 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.18% | 20,429 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.18% | 50,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.18% | 27,269 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $3.9M | 0.18% | 4,000,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.9M | 0.17% | 2,851,837 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.17% | 76,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.17% | 22,099 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $3.5M | 0.16% | 348,140 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3.5M | 0.16% | 75,792 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.4M | 0.15% | 187,715 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.3M | 0.15% | 388,193 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.2M | 0.14% | 63,414 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.1M | 0.14% | 40,000 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.1M | 0.14% | 31,847 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $3.1M | 0.14% | 148,710 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.1M | 0.14% | 231,292 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $3.0M | 0.14% | 300,000 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $3.0M | 0.13% | 74,450 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.0M | 0.13% | 274,684 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.9M | 0.13% | 64,345 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.9M | 0.13% | 75,405 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.13% | 11,657 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.13% | 29,103 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.12% | 48,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.7M | 0.12% | 144,238 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.6M | 0.12% | 41,276 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.12% | 54,898 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $2.6M | 0.11% | 198,758 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $2.5M | 0.11% | 43,899 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.5M | 0.11% | 129,918 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.5M | 0.11% | 85,001 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.5M | 0.11% | 19,202 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.4M | 0.11% | 66,080 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.4M | 0.11% | 202,873 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.4M | 0.11% | 128,045 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.4M | 0.11% | 2,176 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.11% | 2,449 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.3M | 0.10% | 230,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.10% | 16,767 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $2.3M | 0.10% | 225,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.10% | 61,689 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.2M | 0.10% | 43,478 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.2M | 0.10% | 164,979 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 0.10% | 99,596 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $2.2M | 0.10% | 212,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.10% | 73,696 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.1M | 0.09% | 36,090 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 0.09% | 35,961 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $2.1M | 0.09% | 200,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.0M | 0.09% | 16,674 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $2.0M | 0.09% | 112,500 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $2.0M | 0.09% | 200,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.0M | 0.09% | 16,084 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $2.0M | 0.09% | 200,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.0M | 0.09% | 82,162 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2.0M | 0.09% | 1,383,838 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.9M | 0.09% | 175,418 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $1.9M | 0.09% | 224,755 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.09% | 293 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.09% | 28,669 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.9M | 0.09% | 202,213 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.9M | 0.09% | 463,228 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.9M | 0.09% | 137,917 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.9M | 0.09% | 228,822 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.08% | 10,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.8M | 0.08% | 175,541 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.8M | 0.08% | 146,460 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 0.08% | 210,576 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.08% | 175,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.8M | 0.08% | 56,672 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $1.8M | 0.08% | 175,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.7M | 0.08% | 150,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.7M | 0.08% | 60,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.7M | 0.07% | 507,254 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.7M | 0.07% | 24,032 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.7M | 0.07% | 19,887 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 40,577 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.6M | 0.07% | 63,055 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.07% | 13,787 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.6M | 0.07% | 80,717 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1.6M | 0.07% | 350,000 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.07% | 17,237 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.07% | 12,765 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.6M | 0.07% | 1,230,769 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.6M | 0.07% | 154,271 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $1.6M | 0.07% | 148,734 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.07% | 21,632 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.07% | 20,436 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.5M | 0.07% | 109,425 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.5M | 0.07% | 105,213 | Common | SOLE |
| N69958101 | PICS | PICS NV | $1.5M | 0.07% | 144,527 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.07% | 6,972 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.5M | 0.07% | 1,600,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.5M | 0.07% | 196,077 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.07% | 5,391 | Common | SOLE |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL COM | $1.5M | 0.07% | 1,500,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.5M | 0.07% | 37,324 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.5M | 0.07% | 143,474 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.5M | 0.07% | 111,193 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.5M | 0.07% | 79,115 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.06% | 25,897 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.4M | 0.06% | 25,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $1.4M | 0.06% | 136,526 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.4M | 0.06% | 18,982 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.4M | 0.06% | 34,100 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $1.3M | 0.06% | 125,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $1.2M | 0.06% | 88,970 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.2M | 0.06% | 53,370 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.05% | 64,970 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $1.2M | 0.05% | 106,373 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.1M | 0.05% | 83,617 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.1M | 0.05% | 22,844 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.05% | 6,700 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.05% | 6,700 | PUT | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $1.1M | 0.05% | 40,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.05% | 20,008 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $1.1M | 0.05% | 99,086 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $1.1M | 0.05% | 41,917 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.1M | 0.05% | 361,497 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.1M | 0.05% | 138,488 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.05% | 59,326 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $1.0M | 0.05% | 100,473 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $1.0M | 0.05% | 102,300 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.05% | 67,962 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.0M | 0.05% | 99,986 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $1.0M | 0.05% | 100,594 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.0M | 0.05% | 91,531 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $997,533 | 0.04% | 6,900 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $997,533 | 0.04% | 6,900 | CALL | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $996,833 | 0.04% | 98,017 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $995,783 | 0.04% | 20,933 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $993,000 | 0.04% | 75,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $991,336 | 0.04% | 94,774 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $980,767 | 0.04% | 176,397 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $976,720 | 0.04% | 4,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $976,720 | 0.04% | 4,000 | CALL | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $971,402 | 0.04% | 93,404 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $971,115 | 0.04% | 10,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $971,115 | 0.04% | 10,100 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $966,781 | 0.04% | 10,182 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $963,600 | 0.04% | 7,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $963,600 | 0.04% | 7,300 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $961,905 | 0.04% | 25,115 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $955,938 | 0.04% | 8,662 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $953,000 | 0.04% | 100,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $931,050 | 0.04% | 4,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $931,050 | 0.04% | 4,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $916,164 | 0.04% | 5,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $916,164 | 0.04% | 5,400 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $891,898 | 0.04% | 26,600 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $891,898 | 0.04% | 26,600 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $888,183 | 0.04% | 4,100 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $887,916 | 0.04% | 12,200 | PUT | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $885,756 | 0.04% | 85,746 | Common | SOLE |
| 00206R102 | T | AT&T INC | $884,195 | 0.04% | 30,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $884,195 | 0.04% | 30,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $872,900 | 0.04% | 1,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $872,900 | 0.04% | 1,000 | CALL | SOLE |
| 397624107 | GEF | GREIF INC | $871,306 | 0.04% | 12,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $870,480 | 0.04% | 31,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $864,204 | 0.04% | 6,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $863,052 | 0.04% | 5,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $863,052 | 0.04% | 5,900 | CALL | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $861,576 | 0.04% | 73,955 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $860,520 | 0.04% | 7,100 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $859,028 | 0.04% | 8,900 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $858,705 | 0.04% | 9,500 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $856,246 | 0.04% | 4,700 | PUT | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $854,539 | 0.04% | 100,298 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $852,852 | 0.04% | 41,786 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $851,965 | 0.04% | 33,215 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $849,386 | 0.04% | 70,430 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $844,485 | 0.04% | 156,097 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $842,792 | 0.04% | 1,700 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $842,064 | 0.04% | 200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $842,064 | 0.04% | 200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $840,120 | 0.04% | 4,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $840,120 | 0.04% | 4,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $838,912 | 0.04% | 6,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $835,800 | 0.04% | 2,100 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $835,800 | 0.04% | 2,100 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $829,360 | 0.04% | 4,000 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $829,360 | 0.04% | 4,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $828,300 | 0.04% | 16,500 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $827,379 | 0.04% | 16,100 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $827,379 | 0.04% | 16,100 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $827,244 | 0.04% | 3,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $821,522 | 0.04% | 1,900 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $820,820 | 0.04% | 6,500 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $818,276 | 0.04% | 12,400 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $818,276 | 0.04% | 12,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $817,344 | 0.04% | 8,800 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $817,344 | 0.04% | 8,800 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $815,820 | 0.04% | 6,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $815,820 | 0.04% | 6,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $814,825 | 0.04% | 2,500 | CALL | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $814,825 | 0.04% | 2,500 | PUT | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $813,372 | 0.04% | 2,800 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $812,790 | 0.04% | 19,800 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $812,000 | 0.04% | 17,500 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $812,000 | 0.04% | 17,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $810,945 | 0.04% | 4,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $810,945 | 0.04% | 4,500 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $810,611 | 0.04% | 4,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $809,825 | 0.04% | 2,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $809,825 | 0.04% | 2,900 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $808,146 | 0.04% | 1,900 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $808,146 | 0.04% | 1,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $806,652 | 0.04% | 3,300 | PUT | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $806,135 | 0.04% | 79,344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $805,943 | 0.04% | 6,700 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $798,500 | 0.04% | 5,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $797,445 | 0.04% | 2,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $797,144 | 0.04% | 800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $797,144 | 0.04% | 800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $794,580 | 0.04% | 7,600 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $794,580 | 0.04% | 7,600 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $792,960 | 0.04% | 4,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $792,960 | 0.04% | 4,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $791,426 | 0.04% | 3,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $791,418 | 0.04% | 10,200 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $791,296 | 0.04% | 12,800 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $790,608 | 0.04% | 2,600 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $790,608 | 0.04% | 2,600 | CALL | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $789,430 | 0.04% | 36,872 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $788,620 | 0.04% | 1,400 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $787,536 | 0.04% | 2,700 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $787,536 | 0.04% | 2,700 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $786,874 | 0.04% | 2,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $786,749 | 0.04% | 3,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $784,711 | 0.04% | 2,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $784,711 | 0.04% | 2,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $784,037 | 0.04% | 10,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $784,037 | 0.04% | 10,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $784,014 | 0.04% | 4,200 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $783,904 | 0.04% | 13,600 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $783,904 | 0.04% | 13,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $783,596 | 0.04% | 2,200 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $783,564 | 0.04% | 3,400 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $783,564 | 0.04% | 3,400 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $783,315 | 0.04% | 10,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $782,529 | 0.04% | 6,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $782,529 | 0.04% | 6,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $781,774 | 0.04% | 13,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $781,774 | 0.04% | 13,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $779,683 | 0.04% | 5,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $779,683 | 0.04% | 5,300 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $776,610 | 0.03% | 4,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $776,384 | 0.03% | 3,200 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $776,340 | 0.03% | 9,500 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $776,340 | 0.03% | 9,500 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $775,404 | 0.03% | 8,400 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $775,404 | 0.03% | 8,400 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $774,070 | 0.03% | 2,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $774,070 | 0.03% | 2,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,034 | 0.03% | 3,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,034 | 0.03% | 3,800 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $772,640 | 0.03% | 1,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $772,640 | 0.03% | 1,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $771,600 | 0.03% | 4,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $771,600 | 0.03% | 4,000 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $770,868 | 0.03% | 12,600 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $770,672 | 0.03% | 4,900 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $770,672 | 0.03% | 4,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $770,308 | 0.03% | 6,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $769,536 | 0.03% | 4,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $769,536 | 0.03% | 4,800 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $769,368 | 0.03% | 800 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $769,368 | 0.03% | 800 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $768,502 | 0.03% | 3,400 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $768,502 | 0.03% | 3,400 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $767,970 | 0.03% | 7,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $767,970 | 0.03% | 7,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $766,720 | 0.03% | 1,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $766,720 | 0.03% | 1,600 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $765,948 | 0.03% | 3,100 | PUT | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $765,750 | 0.03% | 75,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $765,500 | 0.03% | 1,000,000 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $764,282 | 0.03% | 16,080 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $763,536 | 0.03% | 2,400 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $763,180 | 0.03% | 4,400 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $762,408 | 0.03% | 1,200 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $762,408 | 0.03% | 1,200 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $761,238 | 0.03% | 8,100 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $759,510 | 0.03% | 5,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $757,022 | 0.03% | 4,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $757,022 | 0.03% | 4,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $755,600 | 0.03% | 2,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $755,600 | 0.03% | 2,500 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $755,084 | 0.03% | 2,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $755,073 | 0.03% | 26,300 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $755,073 | 0.03% | 26,300 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $754,891 | 0.03% | 16,450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $752,261 | 0.03% | 2,300 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $752,261 | 0.03% | 2,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $751,938 | 0.03% | 2,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $751,938 | 0.03% | 2,200 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $750,249 | 0.03% | 2,700 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $750,249 | 0.03% | 2,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $749,490 | 0.03% | 1,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $749,490 | 0.03% | 1,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $746,924 | 0.03% | 5,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $746,924 | 0.03% | 5,800 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $746,200 | 0.03% | 2,600 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $746,200 | 0.03% | 2,600 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $746,120 | 0.03% | 4,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $745,680 | 0.03% | 6,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $744,723 | 0.03% | 6,300 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $744,723 | 0.03% | 6,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $743,597 | 0.03% | 8,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $742,824 | 0.03% | 2,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,779 | 0.03% | 1,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,779 | 0.03% | 1,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $740,340 | 0.03% | 2,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $740,208 | 0.03% | 5,600 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $740,000 | 0.03% | 8,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $740,000 | 0.03% | 8,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $739,585 | 0.03% | 3,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $739,466 | 0.03% | 3,400 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $739,466 | 0.03% | 3,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $737,584 | 0.03% | 1,600 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $737,584 | 0.03% | 1,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $737,295 | 0.03% | 1,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $737,295 | 0.03% | 1,500 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $736,205 | 0.03% | 500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $735,816 | 0.03% | 800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $735,816 | 0.03% | 800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $735,400 | 0.03% | 2,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $735,400 | 0.03% | 2,500 | CALL | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $735,000 | 0.03% | 73,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $732,480 | 0.03% | 4,200 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $732,290 | 0.03% | 1,300 | CALL | SOLE |
| 464287325 | IXJ | ISHARES TR | $731,670 | 0.03% | 7,822 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $731,448 | 0.03% | 3,600 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $731,448 | 0.03% | 3,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $729,863 | 0.03% | 4,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $729,240 | 0.03% | 3,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $729,240 | 0.03% | 3,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $728,416 | 0.03% | 10,300 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $727,800 | 0.03% | 12,000 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $727,650 | 0.03% | 6,300 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $727,496 | 0.03% | 4,400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $727,170 | 0.03% | 3,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $725,268 | 0.03% | 1,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $725,268 | 0.03% | 1,200 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $723,120 | 0.03% | 8,000 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $722,898 | 0.03% | 2,200 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $722,898 | 0.03% | 2,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $722,850 | 0.03% | 7,500 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $722,650 | 0.03% | 9,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $722,650 | 0.03% | 9,700 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $721,500 | 0.03% | 14,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $721,500 | 0.03% | 14,800 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $720,195 | 0.03% | 5,700 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP | $720,195 | 0.03% | 5,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $718,900 | 0.03% | 2,500 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $718,454 | 0.03% | 3,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $718,200 | 0.03% | 10,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $717,150 | 0.03% | 2,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $717,150 | 0.03% | 2,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $715,932 | 0.03% | 8,400 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $715,932 | 0.03% | 8,400 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $714,464 | 0.03% | 1,600 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $713,664 | 0.03% | 1,800 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $710,388 | 0.03% | 4,200 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $710,388 | 0.03% | 4,200 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $709,860 | 0.03% | 1,500 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $709,860 | 0.03% | 1,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $709,425 | 0.03% | 2,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $708,460 | 0.03% | 1,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $708,460 | 0.03% | 1,000 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $708,458 | 0.03% | 1,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $708,423 | 0.03% | 6,900 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $707,756 | 0.03% | 4,900 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $707,756 | 0.03% | 4,900 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $707,578 | 0.03% | 4,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $706,325 | 0.03% | 1,900 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705,210 | 0.03% | 2,200 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705,210 | 0.03% | 2,200 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $703,274 | 0.03% | 2,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $703,274 | 0.03% | 2,600 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $702,600 | 0.03% | 2,400 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $702,600 | 0.03% | 2,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $698,904 | 0.03% | 3,600 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $698,244 | 0.03% | 12,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $695,704 | 0.03% | 2,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $695,704 | 0.03% | 2,300 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $695,616 | 0.03% | 9,600 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $694,015 | 0.03% | 3,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $693,234 | 0.03% | 3,800 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $693,234 | 0.03% | 3,800 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $693,216 | 0.03% | 3,200 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $692,288 | 0.03% | 800 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $692,288 | 0.03% | 800 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $691,808 | 0.03% | 1,600 | PUT | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $691,203 | 0.03% | 27,527 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $691,108 | 0.03% | 2,200 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $690,804 | 0.03% | 6,200 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $690,690 | 0.03% | 4,600 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $689,010 | 0.03% | 3,500 | PUT | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $688,086 | 0.03% | 65,532 | 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.