Readystate Asset Management

Readystate Asset Management as of Sept. 30, 2023

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 293 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.8 $56M 37M 1.51
Apple Put Option (AAPL) 2.7 $55M 319k 171.21
Array Technologies Note 1.000%12/0 (Principal) 2.3 $46M 41M 1.14
Microsoft Corporation (MSFT) 2.3 $45M 143k 315.75
Veradigm Note 0.875% 1/0 (Principal) 2.0 $39M 34M 1.13
Builders FirstSource Put Option (BLDR) 1.9 $38M 303k 124.49
Ford Motor Company (F) 1.7 $34M 2.7M 12.42
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.7 $34M 37M 0.93
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.6 $31M 28M 1.12
Bentley Sys Note 0.375% 7/0 (Principal) 1.5 $29M 34M 0.87
Cytokinetics Note 3.500% 7/0 (Principal) 1.4 $28M 32M 0.85
Splunk Note 1.125% 6/1 (Principal) 1.4 $28M 29M 0.95
Pros Holdings Note 2.250% 9/1 (Principal) 1.4 $27M 26M 1.06
Seagen 1.3 $26M 124k 212.15
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.3 $26M 27M 0.96
Exxon Mobil Corporation Put Option (XOM) 1.2 $25M 211k 117.58
Alarm Com Hldgs Note1/1 (Principal) 1.2 $24M 28M 0.87
Impinj Note 1.125% 5/1 (Principal) 1.2 $24M 27M 0.87
Bank of America Corporation Put Option (BAC) 1.1 $23M 834k 27.38
American Express Company Put Option (AXP) 1.1 $22M 150k 149.19
Walt Disney Company (DIS) 1.1 $22M 274k 81.05
General Motors Company Put Option (GM) 1.1 $22M 655k 32.97
Halliburton Company Put Option (HAL) 1.0 $20M 498k 40.50
Haemonetics Corp Mass Note3/0 (Principal) 1.0 $19M 22M 0.87
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.0 $19M 21M 0.92
Chevron Corporation Put Option (CVX) 1.0 $19M 112k 168.62
Wells Fargo & Company (WFC) 0.9 $19M 459k 40.86
Airbnb Note3/1 (Principal) 0.9 $18M 21M 0.88
Meta Platforms Cl A Put Option (META) 0.9 $18M 60k 300.21
Cloudflare Note8/1 (Principal) 0.9 $18M 21M 0.85
Par Technology Corp Note 1.500%10/1 (Principal) 0.9 $18M 21M 0.83
Albertsons Cos Common Stock (ACI) 0.9 $17M 754k 22.75
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.8 $16M 19M 0.88
Marathon Petroleum Corp Put Option (MPC) 0.8 $16M 107k 151.34
stock 0.8 $15M 104k 146.25
Zoominfo Technologies Common Stock Put Option (ZI) 0.8 $15M 914k 16.40
Insmed Note 0.750% 6/0 (Principal) 0.7 $15M 15M 1.00
Schlumberger Com Stk Put Option (SLB) 0.7 $15M 254k 58.30
Albemarle Corporation Put Option (ALB) 0.7 $14M 83k 170.04
Snap Note 0.750% 8/0 (Principal) 0.7 $14M 16M 0.88
ConocoPhillips Put Option (COP) 0.7 $14M 117k 119.80
Mesa Labs Note 1.375% 8/1 (Principal) 0.7 $14M 15M 0.90
Itron Note3/1 (Principal) 0.7 $13M 16M 0.86
Servicenow Put Option (NOW) 0.7 $13M 23k 558.96
Blackline Note3/1 (Principal) 0.7 $13M 15M 0.87
Confluent Note1/1 (Principal) 0.6 $13M 16M 0.82
Match Group Put Option (MTCH) 0.6 $13M 327k 39.17
Insulet Corp Note 0.375% 9/0 (Principal) 0.6 $12M 13M 0.98
EOG Resources Put Option (EOG) 0.6 $12M 95k 126.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 33k 358.27
Amazon Put Option (AMZN) 0.6 $12M 93k 127.12
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.6 $12M 12M 0.98
Perficient Note 0.125%11/1 (Principal) 0.6 $12M 15M 0.81
D.R. Horton Put Option (DHI) 0.6 $12M 107k 107.47
Phillips 66 Put Option (PSX) 0.6 $12M 96k 120.15
Innoviva Note 2.500% 8/1 (Principal) 0.6 $11M 12M 0.99
Etsy Note 0.125% 9/0 (Principal) 0.6 $11M 14M 0.81
Valero Energy Corporation Put Option (VLO) 0.6 $11M 79k 141.71
Occidental Petroleum Corporation Put Option (OXY) 0.6 $11M 173k 64.88
Pioneer Natural Resources Put Option (PXD) 0.6 $11M 48k 229.55
Enphase Energy Note3/0 (Principal) 0.6 $11M 13M 0.88
Morgan Stanley Com New (MS) 0.5 $11M 134k 81.67
Altair Engr Note 1.750% 6/1 (Principal) 0.5 $11M 10M 1.06
Charles Schwab Corporation (SCHW) 0.5 $11M 197k 54.90
JPMorgan Chase & Co. Put Option (JPM) 0.5 $11M 73k 145.02
S&p Global Put Option (SPGI) 0.5 $10M 28k 365.41
Shake Shack Note3/0 (Principal) 0.5 $10M 14M 0.75
Pagerduty (PD) 0.5 $10M 450k 22.49
Mastercard Incorporated Cl A Put Option (MA) 0.5 $10M 25k 395.91
Blackline (BL) 0.5 $9.9M 178k 55.47
Kirby Corporation (KEX) 0.5 $9.8M 118k 82.80
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.5 $9.6M 27k 350.30
Bill Com Holdings Ord (BILL) 0.5 $9.5M 87k 108.57
Natera Note 2.250% 5/0 (Principal) 0.5 $9.3M 7.0M 1.33
Cloudflare Cl A Com (NET) 0.5 $9.2M 146k 63.04
United States Steel Corporation (X) 0.4 $8.6M 263k 32.48
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $8.4M 5.5M 1.53
Activision Blizzard 0.4 $8.4M 89k 93.63
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $8.1M 61k 131.85
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.4 $8.1M 62k 130.86
Xometry Note 1.000% 2/0 (Principal) 0.4 $8.0M 11M 0.73
Celsius Hldgs Com New (CELH) 0.4 $7.9M 46k 171.60
Carnival Corp Common Stock (CCL) 0.4 $7.8M 567k 13.72
Tesla Motors Put Option (TSLA) 0.4 $7.8M 31k 250.22
Etsy Note 0.250% 6/1 (Principal) 0.4 $7.6M 10M 0.76
Infinera Corp Note 3.750% 8/0 (Principal) 0.4 $7.6M 8.1M 0.94
Blackstone Group Inc Com Cl A Put Option (BX) 0.4 $7.3M 68k 107.14
Ncino (NCNO) 0.4 $7.2M 226k 31.80
Warner Bros Discovery Com Ser A (WBD) 0.4 $7.1M 653k 10.86
Advanced Micro Devices Put Option (AMD) 0.3 $7.0M 68k 102.82
Century Alum Note 2.750% 5/0 (Principal) 0.3 $6.9M 10M 0.69
Goodyear Tire & Rubber Company (GT) 0.3 $6.7M 536k 12.43
Kinder Morgan Call Option (KMI) 0.3 $6.6M 400k 16.58
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.3 $6.6M 8.2M 0.80
Jd.com Spon Adr Cl A Put Option (JD) 0.3 $6.3M 217k 29.13
Broadcom Put Option (AVGO) 0.3 $6.1M 7.4k 830.58
Artivion Note 4.250% 7/0 (Principal) 0.3 $6.1M 6.0M 1.01
Hess Call Option (HES) 0.3 $6.1M 40k 153.00
Williams Companies (WMB) 0.3 $6.0M 179k 33.69
Devon Energy Corporation Put Option (DVN) 0.3 $5.9M 123k 47.70
Diamondback Energy Put Option (FANG) 0.3 $5.7M 37k 154.88
Alteryx Com Cl A 0.3 $5.7M 151k 37.69
Tenet Healthcare Corp Com New (THC) 0.3 $5.5M 84k 65.89
Home Depot Put Option (HD) 0.3 $5.4M 18k 302.16
Snowflake Cl A Put Option (SNOW) 0.3 $5.4M 35k 152.77
NVIDIA Corporation Put Option (NVDA) 0.3 $5.3M 12k 434.99
Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $5.3M 6.0M 0.88
Baker Hughes Company Cl A Put Option (BKR) 0.3 $5.2M 148k 35.32
Sirius Xm Holdings (SIRI) 0.3 $5.2M 1.2M 4.52
Pool Corporation Put Option (POOL) 0.3 $5.2M 15k 356.10
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.2M 192k 27.05
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $5.2M 5.5M 0.94
3M Company Put Option (MMM) 0.3 $5.1M 55k 93.62
Vertiv Holdings Com Cl A Put Option (VRT) 0.3 $5.1M 136k 37.20
Capri Holdings SHS (CPRI) 0.3 $5.0M 95k 52.61
Williams-Sonoma Put Option (WSM) 0.2 $4.9M 31k 155.40
Oneok (OKE) 0.2 $4.9M 77k 63.43
Westrock (WRK) 0.2 $4.8M 135k 35.80
Bj's Wholesale Club Holdings Put Option (BJ) 0.2 $4.8M 67k 71.37
Targa Res Corp Call Option (TRGP) 0.2 $4.6M 54k 85.72
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.2 $4.6M 84k 55.30
Wix Note8/1 (Principal) 0.2 $4.5M 5.0M 0.89
Target Corporation Put Option (TGT) 0.2 $4.4M 40k 110.57
Marriott Vacations Worldwide Note1/1 (Principal) 0.2 $4.4M 5.0M 0.88
Hp Put Option (HPQ) 0.2 $4.4M 171k 25.70
Emcor Put Option (EME) 0.2 $4.3M 20k 210.39
Suncor Energy Put Option (SU) 0.2 $4.2M 124k 34.38
Icon SHS Put Option (ICLR) 0.2 $4.2M 17k 246.25
Cisco Systems Put Option (CSCO) 0.2 $4.2M 78k 53.76
Range Resources Put Option (RRC) 0.2 $4.1M 125k 32.41
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.2 $4.0M 5.0M 0.81
Ringcentral Cl A (RNG) 0.2 $4.0M 135k 29.63
Eastman Chemical Company Put Option (EMN) 0.2 $4.0M 52k 76.72
Adobe Systems Incorporated Put Option (ADBE) 0.2 $4.0M 7.8k 509.90
Entegris Put Option (ENTG) 0.2 $4.0M 42k 93.91
Whirlpool Corporation Put Option (WHR) 0.2 $3.9M 29k 133.70
Crown Holdings Put Option (CCK) 0.2 $3.9M 44k 88.48
Academy Sports & Outdoor Put Option (ASO) 0.2 $3.9M 82k 47.27
Atlassian Corporation Cl A Put Option (TEAM) 0.2 $3.9M 19k 201.51
Microchip Technology (MCHP) 0.2 $3.8M 49k 78.05
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $3.8M 64k 58.65
Varonis Sys (VRNS) 0.2 $3.8M 124k 30.54
Penn National Gaming (PENN) 0.2 $3.8M 164k 22.95
Bhp Group Sponsored Ads (BHP) 0.2 $3.7M 66k 56.88
Zillow Group Cl C Cap Stk Put Option (Z) 0.2 $3.7M 80k 46.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 99k 37.00
Clorox Company (CLX) 0.2 $3.6M 28k 131.06
Dell Technologies CL C Put Option (DELL) 0.2 $3.6M 53k 68.90
Guidewire Software (GWRE) 0.2 $3.6M 40k 90.00
Bank of New York Mellon Corporation Put Option (BK) 0.2 $3.5M 83k 42.65
Oracle Corporation Put Option (ORCL) 0.2 $3.5M 33k 105.92
Generac Holdings (GNRC) 0.2 $3.5M 32k 108.96
Visa Com Cl A Put Option (V) 0.2 $3.5M 15k 230.01
Cenovus Energy Put Option (CVE) 0.2 $3.5M 166k 20.82
Micron Technology Call Option (MU) 0.2 $3.4M 51k 68.03
Apollo Global Mgmt Put Option (APO) 0.2 $3.4M 38k 89.76
Macy's (M) 0.2 $3.2M 274k 11.61
Palantir Technologies Cl A (PLTR) 0.2 $3.2M 199k 16.00
Protagonist Therapeutics (PTGX) 0.2 $3.1M 184k 16.68
Vaxcyte (PCVX) 0.1 $3.0M 59k 50.98
United Rentals Put Option (URI) 0.1 $2.9M 6.6k 444.57
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $2.9M 3.0M 0.98
Catalent (CTLT) 0.1 $2.9M 64k 45.53
NetApp Put Option (NTAP) 0.1 $2.9M 38k 75.88
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $2.9M 5.5M 0.52
Intra Cellular Therapies (ITCI) 0.1 $2.8M 54k 52.09
Primo Water (PRMW) 0.1 $2.8M 203k 13.80
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $2.7M 8.8k 307.11
salesforce Put Option (CRM) 0.1 $2.6M 13k 202.78
Carvana Cl A Put Option (CVNA) 0.1 $2.5M 60k 41.98
Crocs Put Option (CROX) 0.1 $2.5M 28k 88.23
Caesars Entertainment Put Option (CZR) 0.1 $2.4M 52k 46.35
Mongodb Cl A Put Option (MDB) 0.1 $2.4M 6.8k 345.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $2.3M 5.3k 427.48
Nabors Industries SHS (NBR) 0.1 $2.3M 18k 123.14
Southwestern Energy Company (SWN) 0.1 $2.2M 342k 6.45
Chart Industries (GTLS) 0.1 $2.1M 12k 169.12
Solaredge Technologies Put Option (SEDG) 0.1 $2.0M 16k 129.51
Starbucks Corporation (SBUX) 0.1 $2.0M 22k 91.27
Agenus Com New (AGEN) 0.1 $2.0M 1.8M 1.13
Wolverine World Wide (WWW) 0.1 $2.0M 246k 8.06
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $1.9M 3.0M 0.65
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $1.9M 4.8k 399.45
Booking Holdings Put Option (BKNG) 0.1 $1.9M 600.00 3083.95
McDonald's Corporation (MCD) 0.1 $1.8M 7.0k 263.44
American Axle & Manufact. Holdings (AXL) 0.1 $1.8M 251k 7.26
Mercer International (MERC) 0.1 $1.8M 212k 8.58
Winnebago Industries Put Option (WGO) 0.1 $1.8M 30k 59.45
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $1.7M 2.0M 0.87
Pepsi (PEP) 0.1 $1.6M 9.7k 169.44
Nike CL B (NKE) 0.1 $1.6M 17k 95.62
Couchbase (BASE) 0.1 $1.6M 90k 17.16
Victorias Secret And Common Stock (VSCO) 0.1 $1.5M 90k 16.68
Five Point Holdings Com Cl A (FPH) 0.1 $1.5M 502k 2.97
Callon Petroleum (CPE) 0.1 $1.5M 38k 39.12
Desktop Metal Com Cl A Put Option (DM) 0.1 $1.5M 1.0M 1.46
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 16k 88.48
Bally's Corp (BALY) 0.1 $1.4M 106k 13.11
Peloton Interactive Cl A Com (PTON) 0.1 $1.3M 255k 5.05
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 67.72
O'reilly Automotive Put Option (ORLY) 0.1 $1.3M 1.4k 908.86
TJX Companies Put Option (TJX) 0.1 $1.3M 14k 88.88
Antero Res (AR) 0.1 $1.3M 50k 25.38
Marriott Intl Cl A Put Option (MAR) 0.1 $1.3M 6.4k 196.56
Costco Wholesale Corporation Put Option (COST) 0.1 $1.2M 2.2k 564.96
Arch Resources Cl A (ARCH) 0.1 $1.2M 7.0k 170.66
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $1.2M 2.0k 588.66
Lowe's Companies Put Option (LOW) 0.1 $1.2M 5.6k 207.84
Iteos Therapeutics (ITOS) 0.1 $1.2M 106k 10.95
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 90.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.1M 69k 16.14
Chipotle Mexican Grill Put Option (CMG) 0.1 $1.1M 600.00 1831.83
eBay (EBAY) 0.1 $1.1M 24k 44.09
ACCO Brands Corporation (ACCO) 0.1 $1.0M 182k 5.74
Casey's General Stores (CASY) 0.1 $1.0M 3.8k 271.52
AutoZone Put Option (AZO) 0.1 $1.0M 400.00 2539.99
Bellring Brands Common Stock (BRBR) 0.1 $1.0M 25k 41.23
Foot Locker (FL) 0.1 $1.0M 58k 17.35
Las Vegas Sands (LVS) 0.1 $1.0M 22k 45.84
Robert Half International (RHI) 0.1 $1.0M 14k 73.28
Manhattan Associates (MANH) 0.0 $988k 5.0k 197.66
Deckers Outdoor Corporation (DECK) 0.0 $977k 1.9k 514.09
Enfusion Cl A (ENFN) 0.0 $976k 109k 8.97
Chesapeake Energy Corp (CHK) 0.0 $974k 11k 86.23
Darden Restaurants (DRI) 0.0 $970k 6.8k 143.22
Landstar System (LSTR) 0.0 $956k 5.4k 176.94
Fair Isaac Corporation (FICO) 0.0 $955k 1.1k 868.53
Texas Roadhouse (TXRH) 0.0 $951k 9.9k 96.10
Comcast Corp Cl A Put Option (CMCSA) 0.0 $949k 21k 44.34
Mueller Industries (MLI) 0.0 $927k 12k 75.16
Clear Channel Outdoor Holdings (CCO) 0.0 $921k 583k 1.58
Tractor Supply Company Put Option (TSCO) 0.0 $893k 4.4k 203.05
Ross Stores Put Option (ROST) 0.0 $881k 7.8k 112.95
Dropbox Cl A (DBX) 0.0 $880k 32k 27.23
MGM Resorts International. (MGM) 0.0 $873k 24k 36.76
Garmin SHS Put Option (GRMN) 0.0 $842k 8.0k 105.20
Metropcs Communications Put Option (TMUS) 0.0 $840k 6.0k 140.05
Domino's Pizza Put Option (DPZ) 0.0 $833k 2.2k 378.79
Netflix Put Option (NFLX) 0.0 $831k 2.2k 377.60
Aptiv SHS Put Option (APTV) 0.0 $828k 8.4k 98.59
Yum! Brands Put Option (YUM) 0.0 $825k 6.6k 124.94
Comstock Resources (CRK) 0.0 $814k 74k 11.03
LKQ Corporation Put Option (LKQ) 0.0 $802k 16k 49.51
Nrg Energy Com New (NRG) 0.0 $799k 21k 38.52
Lennar Corp Cl A Put Option (LEN) 0.0 $786k 7.0k 112.23
Herbalife Com Shs (HLF) 0.0 $783k 56k 13.99
Modivcare (MODV) 0.0 $779k 25k 31.51
Royal Caribbean Cruises Put Option (RCL) 0.0 $774k 8.4k 92.14
AES Corporation (AES) 0.0 $773k 51k 15.20
Hilton Worldwide Holdings Put Option (HLT) 0.0 $766k 5.1k 150.18
Expedia Group Com New Put Option (EXPE) 0.0 $763k 7.4k 103.07
Best Buy Put Option (BBY) 0.0 $750k 11k 69.47
Intel Corporation Put Option (INTC) 0.0 $739k 21k 35.55
Wynn Resorts Put Option (WYNN) 0.0 $739k 8.0k 92.41
Genuine Parts Company Put Option (GPC) 0.0 $722k 5.0k 144.38
Intuit Put Option (INTU) 0.0 $715k 1.4k 510.94
Schrodinger (SDGR) 0.0 $712k 25k 28.27
Pulte Put Option (PHM) 0.0 $711k 9.6k 74.05
Air Transport Services (ATSG) 0.0 $707k 34k 20.87
Boise Cascade (BCC) 0.0 $701k 6.8k 103.04
Texas Instruments Incorporated Put Option (TXN) 0.0 $700k 4.4k 159.01
Amgen Put Option (AMGN) 0.0 $699k 2.6k 268.76
CarMax Put Option (KMX) 0.0 $679k 9.6k 70.73
Apa Corporation (APA) 0.0 $651k 16k 41.10
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $647k 6.6k 98.07
Qualcomm Put Option (QCOM) 0.0 $644k 5.8k 111.06
Honeywell International Put Option (HON) 0.0 $591k 3.2k 184.74
Applied Materials Put Option (AMAT) 0.0 $582k 4.2k 138.45
Opendoor Technologies (OPEN) 0.0 $528k 200k 2.64
Travel Leisure Ord (TNL) 0.0 $512k 14k 36.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $509k 32k 16.12
Cushman Wakefield SHS (CWK) 0.0 $503k 66k 7.62
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $500k 7.2k 69.40
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $494k 600.00 822.96
JetBlue Airways Corporation (JBLU) 0.0 $491k 107k 4.60
Automatic Data Processing Put Option (ADP) 0.0 $481k 2.0k 240.58
Intuitive Surgical Com New Put Option (ISRG) 0.0 $468k 1.6k 292.29
Analog Devices Put Option (ADI) 0.0 $455k 2.6k 175.09
Gilead Sciences Put Option (GILD) 0.0 $450k 6.0k 74.94
Altice Usa Cl A (ATUS) 0.0 $434k 133k 3.27
Harsco Corporation (NVRI) 0.0 $428k 59k 7.22
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $417k 1.2k 347.74
Airbnb Com Cl A Put Option (ABNB) 0.0 $412k 3.0k 137.21
Chord Energy Corporation Com New (CHRD) 0.0 $389k 2.4k 162.07
Post Holdings Inc Common (POST) 0.0 $367k 4.3k 85.74
Gray Television (GTN) 0.0 $367k 53k 6.92
Texas Pacific Land Corp (TPL) 0.0 $365k 200.00 1823.56
Neurocrine Biosciences (NBIX) 0.0 $351k 3.1k 112.50
SM Energy (SM) 0.0 $307k 7.8k 39.65
Owens & Minor (OMI) 0.0 $260k 16k 16.16
Organon & Co Common Stock (OGN) 0.0 $193k 11k 17.36
Iheartmedia Com Cl A (IHRT) 0.0 $180k 57k 3.16
Elanco Animal Health (ELAN) 0.0 $125k 11k 11.24