Readystate Asset Management

Latest statistics and disclosures from Readystate Asset Management's latest quarterly 13F-HR filing:

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Positions held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 491 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.9 $1.1B +2241% 2.0M 523.07
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Ishares Tr Russell 2000 Etf Call Option (IWM) 6.8 $484M +228% 2.3M 210.30
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Pfizer Call Option (PFE) 2.0 $140M +28% 5.1M 27.75
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Freshpet Note 3.000% 4/0 (Principal) 1.1 $75M NEW 41M 1.80
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Wolfspeed Note 1.875%12/0 (Principal) 0.8 $58M +25% 103M 0.56
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Tesla Motors (TSLA) 0.7 $52M +683% 293k 175.79
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.7 $49M +61% 42M 1.16
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Eli Lilly & Co. Call Option (LLY) 0.6 $46M +202% 59k 777.96
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Intel Corporation (INTC) 0.6 $46M +219% 1.0M 44.17
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Pioneer Natural Resources (PXD) 0.6 $46M +23% 175k 262.50
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Hess (HES) 0.6 $45M +105% 297k 152.64
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Deere & Company Call Option (DE) 0.6 $44M +582% 108k 410.74
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.6 $43M -13% 37M 1.17
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Impinj Note 1.125% 5/1 (Principal) 0.6 $39M -10% 29M 1.36
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Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.6 $39M 38M 1.04
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Chipotle Mexican Grill Call Option (CMG) 0.6 $39M +2133% 13k 2906.77
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Dupont De Nemours Call Option (DD) 0.5 $39M NEW 503k 76.67
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Dayforce Note 0.250% 3/1 (Principal) 0.5 $38M +92% 41M 0.92
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Costco Wholesale Corporation Call Option (COST) 0.5 $37M +1600% 51k 732.63
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Hershey Company Call Option (HSY) 0.5 $37M NEW 192k 194.50
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Vale S A Sponsored Ads (VALE) 0.5 $37M NEW 3.0M 12.19
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Walt Disney Company (DIS) 0.5 $37M +64% 300k 122.36
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Thermo Fisher Scientific Call Option (TMO) 0.5 $36M +7687% 62k 581.21
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Broadcom (AVGO) 0.5 $36M +74% 27k 1325.41
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.5 $35M 25M 1.42
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Qualcomm Call Option (QCOM) 0.5 $35M +198% 207k 169.30
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Albertsons Cos Common Stock (ACI) 0.5 $35M +32% 1.6M 21.44
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Meta Platforms Cl A Call Option (META) 0.5 $34M +294% 70k 485.58
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Servicenow (NOW) 0.5 $33M +73% 43k 762.40
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Cytokinetics Com New (CYTK) 0.5 $33M +726% 466k 70.11
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Airbnb Note3/1 (Principal) 0.5 $33M +22% 35M 0.93
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Domino's Pizza Call Option (DPZ) 0.5 $32M +1169% 65k 496.88
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Merck & Co Call Option (MRK) 0.5 $32M +4418% 244k 131.95
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Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.4 $31M NEW 336k 93.05
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $31M -30% 28M 1.11
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Airbnb Com Cl A Call Option (ABNB) 0.4 $31M +4136% 186k 164.96
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FedEx Corporation (FDX) 0.4 $31M NEW 106k 289.74
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Bristol Myers Squibb Call Option (BMY) 0.4 $30M +12261% 561k 54.23
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Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $30M +15% 34M 0.90
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Haemonetics Corp Mass Note3/0 (Principal) 0.4 $30M 33M 0.92
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Alarm Com Hldgs Note1/1 (Principal) 0.4 $30M +16% 32M 0.92
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Eaton Corp SHS Call Option (ETN) 0.4 $30M +276% 94k 312.68
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Avantor (AVTR) 0.4 $29M +89% 1.1M 25.57
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Abbvie Call Option (ABBV) 0.4 $29M +1053% 157k 182.10
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Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $29M NEW 25M 1.16
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Abbott Laboratories (ABT) 0.4 $29M +552% 251k 113.66
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Deckers Outdoor Corporation Call Option (DECK) 0.4 $28M +1298% 30k 941.26
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Intuit Call Option (INTU) 0.4 $28M +183% 44k 650.00
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Linde SHS Call Option (LIN) 0.4 $28M +425% 61k 464.32
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Uber Technologies Call Option (UBER) 0.4 $28M +8992% 364k 76.99
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Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $28M 26M 1.10
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Amazon Call Option (AMZN) 0.4 $28M +21% 153k 180.38
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Lam Research Corporation Call Option (LRCX) 0.4 $27M +222% 28k 971.57
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Insmed Note 0.750% 6/0 (Principal) 0.4 $27M +31% 25M 1.07
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M +237% 64k 418.01
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Zoom Video Communications In Cl A (ZM) 0.4 $27M NEW 410k 65.37
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $26M NEW 830k 31.62
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Starbucks Corporation (SBUX) 0.4 $26M +1163% 285k 91.39
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Procter & Gamble Company (PG) 0.4 $26M +222% 160k 162.25
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Spotify Usa Note3/1 (Principal) 0.4 $26M +250% 28M 0.92
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Vera Therapeutics Cl A (VERA) 0.4 $26M NEW 594k 43.12
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Charles Schwab Corporation Call Option (SCHW) 0.4 $25M +118% 345k 72.34
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Medtronic SHS Call Option (MDT) 0.4 $25M +10838% 284k 87.15
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Agnc Invt Corp Com reit Call Option (AGNC) 0.3 $25M NEW 2.5M 9.90
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Wells Fargo & Company Call Option (WFC) 0.3 $25M +110% 423k 57.96
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TJX Companies Call Option (TJX) 0.3 $24M +290% 237k 101.42
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Raytheon Technologies Corp Call Option (RTX) 0.3 $24M +9326% 245k 97.53
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Roblox Corp Cl A (RBLX) 0.3 $24M +77% 626k 38.18
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $24M -64% 25M 0.94
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Fortinet Call Option (FTNT) 0.3 $24M +364% 345k 68.31
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Veeva Sys Cl A Com Call Option (VEEV) 0.3 $24M NEW 101k 231.69
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JPMorgan Chase & Co. Call Option (JPM) 0.3 $23M +183% 117k 200.30
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Boeing Company (BA) 0.3 $23M +9872% 120k 192.99
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Albemarle Corporation (ALB) 0.3 $23M +144% 175k 131.74
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Nike CL B (NKE) 0.3 $23M +1262% 242k 93.98
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Citigroup Com New Call Option (C) 0.3 $23M NEW 360k 63.24
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Palo Alto Networks (PANW) 0.3 $23M +3871% 79k 284.13
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Utz Brands Com Cl A (UTZ) 0.3 $22M +170% 1.2M 18.44
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Model N Note 1.875% 3/1 (Principal) 0.3 $22M NEW 23M 0.96
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Royal Caribbean Cruises Call Option (RCL) 0.3 $22M +1792% 159k 139.01
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Bank of America Corporation Call Option (BAC) 0.3 $22M +58% 583k 37.92
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Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $22M 24M 0.92
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Coca-Cola Company Call Option (KO) 0.3 $22M +3359% 355k 61.18
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Marathon Oil Corporation Call Option (MRO) 0.3 $22M NEW 762k 28.34
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Nutanix Cl A (NTNX) 0.3 $21M NEW 347k 61.72
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Pepsi Call Option (PEP) 0.3 $21M +1721% 122k 175.01
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Kirby Corporation (KEX) 0.3 $21M +38% 223k 95.32
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Verizon Communications Call Option (VZ) 0.3 $21M +6169% 506k 41.96
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American Express Company Call Option (AXP) 0.3 $21M +20% 93k 227.69
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Regeneron Pharmaceuticals Call Option (REGN) 0.3 $21M +2612% 22k 962.49
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Las Vegas Sands Call Option (LVS) 0.3 $21M +1670% 404k 51.70
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Morgan Stanley Com New Call Option (MS) 0.3 $21M +173% 221k 94.16
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Imax Corp Note 0.500% 4/0 (Principal) 0.3 $21M +12% 22M 0.93
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Johnson & Johnson (JNJ) 0.3 $21M +167% 131k 158.19
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Honeywell International Call Option (HON) 0.3 $20M +260% 100k 205.25
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Booking Holdings Call Option (BKNG) 0.3 $20M +833% 5.6k 3627.88
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Cigna Corp Call Option (CI) 0.3 $20M +307% 55k 363.19
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Micron Technology Call Option (MU) 0.3 $20M +233% 169k 117.89
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Lowe's Companies Call Option (LOW) 0.3 $20M +219% 78k 254.73
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Progressive Corporation Call Option (PGR) 0.3 $20M +323% 96k 206.82
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Microsoft Corporation (MSFT) 0.3 $20M -68% 47k 420.72
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Cisco Systems (CSCO) 0.3 $20M +63% 391k 49.91
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Clorox Company (CLX) 0.3 $19M NEW 127k 153.11
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United States Steel Corporation (X) 0.3 $19M 476k 40.78
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Altair Engr Note 1.750% 6/1 (Principal) 0.3 $19M +118% 15M 1.31
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Mosaic Call Option (MOS) 0.3 $19M NEW 597k 32.46
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Mastercard Incorporated Cl A Call Option (MA) 0.3 $19M +294% 40k 481.57
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $19M +9% 128k 150.93
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $19M +213% 46k 420.52
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Marsh & McLennan Companies Call Option (MMC) 0.3 $19M NEW 91k 205.98
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Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $19M +15% 122k 152.26
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Cloudflare Cl A Com (NET) 0.3 $18M -9% 189k 96.83
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Comcast Corp Cl A Call Option (CMCSA) 0.3 $18M +1310% 423k 43.35
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Ralph Lauren Corp Cl A Call Option (RL) 0.3 $18M NEW 97k 187.76
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McDonald's Corporation (MCD) 0.3 $18M +92% 65k 281.95
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M +423% 52k 346.61
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Microchip Technology Call Option (MCHP) 0.3 $18M +920% 202k 89.71
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AFLAC Incorporated Call Option (AFL) 0.3 $18M NEW 210k 85.86
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ConocoPhillips Call Option (COP) 0.3 $18M +5575% 141k 127.28
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NVIDIA Corporation Call Option (NVDA) 0.3 $18M -24% 20k 903.56
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BlackRock Call Option (BLK) 0.3 $18M NEW 21k 833.70
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Ishares Silver Tr Ishares Call Option (SLV) 0.3 $18M NEW 779k 22.75
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Visa Com Cl A Call Option (V) 0.2 $18M +247% 63k 279.08
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Amgen Call Option (AMGN) 0.2 $18M +1622% 62k 284.32
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Valero Energy Corporation Call Option (VLO) 0.2 $18M +779% 103k 170.69
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Chevron Corporation Call Option (CVX) 0.2 $18M +159% 111k 157.74
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S&p Global (SPGI) 0.2 $17M +386% 41k 425.45
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CVS Caremark Corporation Call Option (CVS) 0.2 $17M +242% 218k 79.76
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Oracle Corporation Call Option (ORCL) 0.2 $17M +11% 137k 125.61
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American Electric Power Company Call Option (AEP) 0.2 $17M +99% 199k 86.10
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Exxon Mobil Corporation Call Option (XOM) 0.2 $17M +113% 147k 116.24
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Wal-Mart Stores Call Option (WMT) 0.2 $17M +5532% 282k 60.17
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Anthem Call Option (ELV) 0.2 $17M NEW 32k 518.54
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salesforce Call Option (CRM) 0.2 $17M +82% 55k 301.18
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Blackline Note3/1 (Principal) 0.2 $16M 18M 0.91
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Blackline (BL) 0.2 $16M +15% 253k 64.58
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Intuitive Surgical Com New Call Option (ISRG) 0.2 $16M +118% 41k 399.09
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Us Bancorp Del Com New Call Option (USB) 0.2 $16M +973% 356k 44.70
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Automatic Data Processing Call Option (ADP) 0.2 $16M +2338% 63k 249.74
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Home Depot Call Option (HD) 0.2 $16M +402% 41k 383.60
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Etsy Note 0.250% 6/1 (Principal) 0.2 $16M +21% 20M 0.79
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $16M +47% 16M 0.97
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UnitedHealth (UNH) 0.2 $15M +1454% 31k 494.70
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Texas Instruments Incorporated (TXN) 0.2 $15M +448% 88k 174.21
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Lockheed Martin Corporation Call Option (LMT) 0.2 $15M +5450% 33k 454.87
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Box Cl A (BOX) 0.2 $15M NEW 533k 28.32
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Netflix Call Option (NFLX) 0.2 $15M +56% 25k 607.33
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Chubb Call Option (CB) 0.2 $15M NEW 58k 259.13
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Goldman Sachs Call Option (GS) 0.2 $15M +5800% 35k 417.69
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Apple (AAPL) 0.2 $15M -73% 86k 171.48
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Union Pacific Corporation (UNP) 0.2 $15M +649% 60k 245.93
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Celsius Hldgs Com New (CELH) 0.2 $15M +35% 177k 82.92
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Envestnet Note 2.625%12/0 (Principal) 0.2 $15M -50% 14M 1.06
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Philip Morris International Call Option (PM) 0.2 $14M +282% 157k 91.62
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Caterpillar Call Option (CAT) 0.2 $14M +139% 39k 366.43
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Autodesk Call Option (ADSK) 0.2 $14M +257% 55k 260.42
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Ford Motor Company (F) 0.2 $14M +61% 1.1M 13.28
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Metropcs Communications (TMUS) 0.2 $14M +1020% 87k 163.22
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Danaher Corporation Call Option (DHR) 0.2 $14M +157% 57k 249.72
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Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $14M 15M 0.94
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Xometry Note 1.000% 2/0 (Principal) 0.2 $14M +68% 19M 0.76
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International Business Machines Call Option (IBM) 0.2 $14M +3525% 73k 190.96
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Mondelez Intl Cl A (MDLZ) 0.2 $14M +1725% 195k 70.00
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Nextera Energy Call Option (NEE) 0.2 $13M +5009% 208k 63.91
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Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $13M NEW 17M 0.81
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Apa Corporation Call Option (APA) 0.2 $13M +1458% 376k 34.38
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Stryker Corporation Call Option (SYK) 0.2 $13M +4249% 36k 357.87
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Applied Materials Call Option (AMAT) 0.2 $13M +108% 62k 206.23
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Arista Networks Call Option (ANET) 0.2 $13M NEW 44k 289.98
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Adobe Systems Incorporated Call Option (ADBE) 0.2 $13M +54% 25k 504.60
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Perficient Note 0.125%11/1 (Principal) 0.2 $13M 15M 0.87
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Dollar General Call Option (DG) 0.2 $13M NEW 80k 156.06
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United Parcel Service CL B Call Option (UPS) 0.2 $12M +5081% 83k 148.63
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Century Alum Note 2.750% 5/0 (Principal) 0.2 $12M +20% 12M 1.02
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Prologis Call Option (PLD) 0.2 $12M NEW 93k 130.22
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Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $12M +30% 92k 131.37
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Cintas Corporation Call Option (CTAS) 0.2 $12M NEW 18k 687.03
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General Motors Company Call Option (GM) 0.2 $12M -11% 264k 45.35
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Paypal Holdings Call Option (PYPL) 0.2 $12M +2444% 179k 66.99
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Antero Res Call Option (AR) 0.2 $12M +984% 413k 29.00
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EOG Resources Call Option (EOG) 0.2 $12M +19% 93k 127.84
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Paccar Call Option (PCAR) 0.2 $12M NEW 96k 123.89
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Lennar Corp Cl A Call Option (LEN) 0.2 $12M +887% 69k 171.98
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4068594 Enphase Energy (ENPH) 0.2 $12M NEW 98k 120.98
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Warner Bros Discovery Com Ser A (WBD) 0.2 $12M +62% 1.4M 8.73
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At&t Call Option (T) 0.2 $12M +5143% 671k 17.60
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Duke Energy Corp Com New (DUK) 0.2 $12M +145% 120k 96.71
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Pagerduty (PD) 0.2 $12M +1051% 506k 22.68
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Barrick Gold Corp Call Option (GOLD) 0.2 $11M NEW 687k 16.64
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Freeport-mcmoran CL B Call Option (FCX) 0.2 $11M +48% 241k 47.02
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American Tower Reit (AMT) 0.2 $11M NEW 57k 197.59
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Advanced Micro Devices Call Option (AMD) 0.2 $11M -11% 61k 180.49
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Devon Energy Corporation Call Option (DVN) 0.2 $11M NEW 217k 50.18
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Truist Financial Corp equities Call Option (TFC) 0.2 $11M +567% 276k 38.98
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Expedia Group Com New (EXPE) 0.2 $11M +955% 78k 137.75
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Faro Technologies Note 5.500% 2/0 (Principal) 0.2 $11M NEW 13M 0.86
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Civitas Resources Com New (CIVI) 0.2 $11M NEW 140k 75.91
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Spotify Technology S A SHS Call Option (SPOT) 0.1 $11M NEW 40k 263.90
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Paycom Software (PAYC) 0.1 $10M NEW 52k 199.01
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Cerevel Therapeutics Hldng I (CERE) 0.1 $10M NEW 244k 42.27
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Analog Devices Call Option (ADI) 0.1 $10M +326% 51k 197.79
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Qorvo (QRVO) 0.1 $9.8M NEW 86k 114.83
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Global Payments (GPN) 0.1 $9.8M NEW 73k 133.66
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Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $9.7M NEW 92k 105.28
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Docusign (DOCU) 0.1 $9.6M NEW 161k 59.55
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Chefs Whse Note 2.375%12/1 (Principal) 0.1 $9.6M -8% 8.7M 1.10
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Amplitude Com Cl A (AMPL) 0.1 $9.5M +406% 875k 10.88
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Westrock (WRK) 0.1 $9.4M 190k 49.45
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Chesapeake Energy Corp (CHK) 0.1 $9.4M +443% 105k 88.83
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Lululemon Athletica (LULU) 0.1 $9.2M +227% 24k 390.65
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Canadian Natural Resources Call Option (CNQ) 0.1 $9.0M NEW 118k 76.32
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Goodyear Tire & Rubber Company (GT) 0.1 $9.0M +17% 652k 13.73
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Kenvue Call Option (KVUE) 0.1 $8.9M -28% 415k 21.46
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Wolfspeed Put Option (WOLF) 0.1 $8.9M NEW 300k 29.50
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Western Digital Call Option (WDC) 0.1 $8.7M NEW 128k 68.24
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BP Sponsored Adr Call Option (BP) 0.1 $8.6M NEW 228k 37.68
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $8.6M NEW 42k 205.72
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CSX Corporation Call Option (CSX) 0.1 $8.6M +2211% 231k 37.07
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Altimmune Com New (ALT) 0.1 $8.4M NEW 826k 10.18
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Colgate-Palmolive Company (CL) 0.1 $8.3M NEW 93k 90.05
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Ncino (NCNO) 0.1 $8.3M 223k 37.38
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Kraft Heinz Call Option (KHC) 0.1 $8.3M NEW 224k 36.90
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Amer Sports Com Shs 0.1 $8.2M NEW 505k 16.30
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Select Sector Spdr Tr Financial (XLF) 0.1 $8.1M -85% 193k 42.12
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Artivion Note 4.250% 7/0 (Principal) 0.1 $8.0M 7.0M 1.14
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Patrick Inds Note 1.750%12/0 (Principal) 0.1 $7.9M NEW 6.1M 1.30
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Hawaiian Holdings (HA) 0.1 $7.9M +336% 590k 13.33
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Cenovus Energy Call Option (CVE) 0.1 $7.7M +131% 386k 19.99
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Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $7.7M 8.2M 0.93
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Couchbase (BASE) 0.1 $7.7M +102% 291k 26.31
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Hldgs (UAL) 0.1 $7.5M NEW 157k 47.88
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Paramount Global Class B Com (PARA) 0.1 $7.5M +164% 639k 11.77
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Fiserv Call Option (FI) 0.1 $7.4M +1346% 46k 159.82
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Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $7.4M -64% 8.0M 0.92
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Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $7.3M NEW 224k 32.42
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Nxp Semiconductors N V Call Option (NXPI) 0.1 $7.2M +40% 29k 247.77
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ACI Worldwide (ACIW) 0.1 $7.1M NEW 214k 33.21
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Marriott Intl Cl A Call Option (MAR) 0.1 $7.1M +7% 28k 252.31
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.1M NEW 98k 72.36
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Cleveland-cliffs Call Option (CLF) 0.1 $7.1M NEW 313k 22.74
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Sempra Energy (SRE) 0.1 $7.1M NEW 99k 71.83
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Boston Scientific Corporation Call Option (BSX) 0.1 $7.1M NEW 103k 68.49
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $7.0M NEW 31k 224.99
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MercadoLibre (MELI) 0.1 $7.0M +2226% 4.7k 1511.96
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CF Industries Holdings Call Option (CF) 0.1 $6.7M NEW 81k 83.21
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Southern Company Call Option (SO) 0.1 $6.7M NEW 93k 71.74
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American Airls Put Option (AAL) 0.1 $6.6M 430k 15.35
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Mongodb Cl A Call Option (MDB) 0.1 $6.6M +166% 18k 358.64
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Altc Acquisition Corp Com Cl A (ALCC) 0.1 $6.6M +63% 577k 11.42
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Generac Holdings Call Option (GNRC) 0.1 $6.5M +322% 52k 126.14
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Potbelly (PBPB) 0.1 $6.2M NEW 516k 12.11
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Keros Therapeutics (KROS) 0.1 $6.2M NEW 94k 66.20
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $6.2M NEW 66k 94.62
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Hasbro Call Option (HAS) 0.1 $6.1M NEW 108k 56.52
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Organon & Co Common Stock (OGN) 0.1 $6.1M -18% 323k 18.80
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Skyworks Solutions Call Option (SWKS) 0.1 $6.1M NEW 56k 108.32
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Mitek Sys Note 0.750% 2/0 (Principal) 0.1 $6.0M 6.0M 1.01
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Air Products & Chemicals Call Option (APD) 0.1 $6.0M NEW 25k 242.27
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Hubspot Call Option (HUBS) 0.1 $6.0M NEW 9.5k 626.56
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Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $5.9M NEW 4.8M 1.25
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Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $5.8M NEW 91k 63.74
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Twilio Cl A (TWLO) 0.1 $5.8M NEW 94k 61.15
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Humana (HUM) 0.1 $5.7M NEW 16k 346.72
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Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $5.6M -22% 4.3M 1.32
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Constellation Brands Cl A Call Option (STZ) 0.1 $5.6M NEW 21k 271.76
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Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $5.5M NEW 211k 26.25
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Caesars Entertainment (CZR) 0.1 $5.5M +75% 125k 43.74
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $5.5M NEW 17k 320.59
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Synchrony Financial Call Option (SYF) 0.1 $5.4M NEW 126k 43.12
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AutoZone (AZO) 0.1 $5.3M -2% 1.7k 3151.65
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Uipath Cl A Call Option (PATH) 0.1 $5.3M NEW 232k 22.67
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Wynn Resorts Call Option (WYNN) 0.1 $5.2M +425% 51k 102.23
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Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $5.2M +170% 5.4k 970.47
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Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $5.2M NEW 11M 0.47
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Macy's (M) 0.1 $5.2M +142% 259k 19.99
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Dollar Tree (DLTR) 0.1 $5.0M NEW 38k 133.15
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PDF Solutions (PDFS) 0.1 $5.0M NEW 149k 33.67
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Vicor Corporation (VICR) 0.1 $4.9M NEW 129k 38.24
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $4.9M +158% 166k 29.71
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Cheniere Energy Com New Call Option (LNG) 0.1 $4.9M NEW 30k 161.28
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ON Semiconductor Call Option (ON) 0.1 $4.6M NEW 63k 73.55
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CarMax Call Option (KMX) 0.1 $4.6M +370% 53k 87.11
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Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $4.6M 5.5M 0.84
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W.W. Grainger Call Option (GWW) 0.1 $4.6M NEW 4.5k 1017.30
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Zoetis Cl A (ZTS) 0.1 $4.6M NEW 27k 169.21
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Amkor Technology (AMKR) 0.1 $4.5M 141k 32.24
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Occidental Petroleum Corporation Call Option (OXY) 0.1 $4.5M NEW 70k 64.99
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Burlington Stores Call Option (BURL) 0.1 $4.5M NEW 20k 232.19
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Workday Cl A Call Option (WDAY) 0.1 $4.5M NEW 17k 272.75
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Moderna Call Option (MRNA) 0.1 $4.5M NEW 42k 106.56
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Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $4.4M 54k 81.67
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.4M 82k 53.76
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Biogen Idec (BIIB) 0.1 $4.4M NEW 21k 215.63
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $4.4M NEW 58k 76.36
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Crown Castle Intl (CCI) 0.1 $4.3M NEW 41k 105.83
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PG&E Corporation Call Option (PCG) 0.1 $4.3M NEW 258k 16.76
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Suncor Energy Call Option (SU) 0.1 $4.3M -6% 116k 36.91
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Coherent Corp Call Option (COHR) 0.1 $4.3M NEW 71k 60.62
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Archer Daniels Midland Company (ADM) 0.1 $4.2M NEW 67k 62.81
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Marvell Technology Call Option (MRVL) 0.1 $4.2M NEW 59k 70.88
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Cameco Corporation Call Option (CCJ) 0.1 $4.1M NEW 95k 43.32
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Pure Storage Cl A Call Option (PSTG) 0.1 $4.1M NEW 78k 51.99
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Parker-Hannifin Corporation Call Option (PH) 0.1 $4.1M 7.3k 555.79
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Te Connectivity SHS Call Option (TEL) 0.1 $4.0M NEW 28k 145.24
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Phillips 66 Call Option (PSX) 0.1 $4.0M NEW 25k 163.34
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McKesson Corporation Call Option (MCK) 0.1 $4.0M -27% 7.4k 536.85
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Hca Holdings Call Option (HCA) 0.1 $3.9M +7% 12k 333.53
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DaVita Call Option (DVA) 0.1 $3.9M NEW 29k 138.05
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Geron Corporation (GERN) 0.1 $3.9M NEW 1.2M 3.30
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Bill Com Holdings Ord (BILL) 0.1 $3.9M 57k 68.72
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Godaddy Cl A (GDDY) 0.1 $3.9M NEW 33k 118.68
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.8M NEW 56k 68.16
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Tyson Foods Cl A Call Option (TSN) 0.1 $3.7M +120% 64k 58.73
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Mercer International (MERC) 0.1 $3.7M +17% 375k 9.95
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Gilead Sciences (GILD) 0.1 $3.7M -42% 51k 73.25
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Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $3.7M NEW 56k 65.65
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NetApp Call Option (NTAP) 0.1 $3.7M -7% 35k 104.97
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Pet Acquisition LLC -Class A (WOOF) 0.1 $3.7M NEW 1.6M 2.28
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Chart Industries (GTLS) 0.1 $3.6M -6% 22k 164.72
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Bausch Health Companies (BHC) 0.1 $3.6M -6% 341k 10.61
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Becton, Dickinson and Call Option (BDX) 0.1 $3.6M NEW 15k 247.45
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Cogent Biosciences (COGT) 0.1 $3.6M NEW 537k 6.72
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Penn National Gaming (PENN) 0.1 $3.6M +29% 197k 18.21
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Zscaler Incorporated Call Option (ZS) 0.0 $3.5M NEW 18k 192.63
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Victorias Secret And Common Stock (VSCO) 0.0 $3.5M +74% 181k 19.38
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Williams Companies Call Option (WMB) 0.0 $3.5M +68% 89k 38.97
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Ecolab Call Option (ECL) 0.0 $3.4M NEW 15k 230.90
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Hp Call Option (HPQ) 0.0 $3.4M +77% 114k 30.22
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M&T Bank Corporation Call Option (MTB) 0.0 $3.4M NEW 23k 145.44
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O'reilly Automotive Call Option (ORLY) 0.0 $3.4M -52% 3.0k 1128.88
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Foot Locker Call Option (FL) 0.0 $3.4M NEW 118k 28.50
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Wolverine World Wide (WWW) 0.0 $3.3M -6% 291k 11.21
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Iqvia Holdings Call Option (IQV) 0.0 $3.3M NEW 13k 252.89
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Paragon 28 (FNA) 0.0 $3.2M NEW 263k 12.35
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Blackbaud (BLKB) 0.0 $3.2M NEW 44k 74.14
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2M NEW 57k 57.23
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Waste Management Call Option (WM) 0.0 $3.2M NEW 15k 213.15
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Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M +5% 61k 52.11
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ACCO Brands Corporation (ACCO) 0.0 $3.2M +25% 565k 5.61
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Informatica Com Cl A (INFA) 0.0 $3.2M NEW 90k 35.00
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Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $3.1M NEW 223k 14.11
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Tenet Healthcare Corp Com New (THC) 0.0 $3.1M -66% 30k 105.11
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Republic Services Put Option (RSG) 0.0 $3.1M NEW 16k 191.44
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Dick's Sporting Goods Put Option (DKS) 0.0 $3.0M NEW 14k 224.86
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Alight Com Cl A (ALIT) 0.0 $3.0M NEW 308k 9.85
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Coupang Cl A Call Option (CPNG) 0.0 $3.0M NEW 170k 17.79
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Amphenol Corp Cl A Call Option (APH) 0.0 $3.0M NEW 26k 115.35
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Paychex Call Option (PAYX) 0.0 $3.0M -48% 25k 122.80
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United Natural Foods (UNFI) 0.0 $2.9M NEW 254k 11.49
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Best Buy (BBY) 0.0 $2.9M +217% 36k 82.03
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Monster Beverage Corp Call Option (MNST) 0.0 $2.9M +866% 48k 59.28
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Novavax Note 5.000%12/1 (Principal) 0.0 $2.8M NEW 4.5M 0.63
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Air Transport Services (ATSG) 0.0 $2.8M +149% 204k 13.76
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Pinterest Cl A (PINS) 0.0 $2.8M NEW 81k 34.67
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Wingstop Call Option (WING) 0.0 $2.8M NEW 7.6k 366.40