Readystate Asset Management

Readystate Asset Management as of Dec. 31, 2023

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 359 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.8 $141M 701k 200.71
Pfizer Call Option (PFE) 5.5 $113M 3.9M 28.79
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 5.0 $103M 250k 409.52
Apple Call Option (AAPL) 3.0 $62M 320k 192.53
Microsoft Corporation Call Option (MSFT) 2.7 $56M 149k 376.04
Select Sector Spdr Tr Financial Put Option (XLF) 2.2 $45M 1.2M 37.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $41M 86k 475.31
Builders FirstSource (BLDR) 1.8 $38M 227k 166.94
Tenable Hldgs (TENB) 1.6 $32M 699k 46.06
Pioneer Natural Resources 1.5 $32M 142k 224.88
Albertsons Cos Common Stock (ACI) 1.4 $28M 1.2M 23.00
United States Steel Corporation (X) 1.1 $24M 485k 48.65
Hess (HES) 1.0 $21M 144k 144.16
Amazon Call Option (AMZN) 0.9 $19M 126k 151.94
Servicenow Call Option (NOW) 0.9 $18M 25k 706.49
Cloudflare Cl A Com (NET) 0.8 $17M 209k 83.26
Broadcom Call Option (AVGO) 0.8 $17M 16k 1116.25
Ansys (ANSS) 0.8 $17M 47k 362.88
Walt Disney Company (DIS) 0.8 $17M 183k 90.29
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $16M 117k 139.69
Intel Corporation (INTC) 0.8 $16M 325k 50.25
Roblox Corp Cl A (RBLX) 0.8 $16M 353k 45.72
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $15M 105k 140.93
American Express Company Call Option (AXP) 0.7 $15M 78k 187.34
Blackline (BL) 0.7 $14M 218k 62.44
Avantor (AVTR) 0.7 $13M 589k 22.83
NVIDIA Corporation Call Option (NVDA) 0.6 $13M 26k 495.22
Oracle Corporation (ORCL) 0.6 $13M 123k 105.43
Halliburton Company (HAL) 0.6 $13M 357k 36.15
Schlumberger Com Stk (SLB) 0.6 $13M 244k 52.04
Kirby Corporation (KEX) 0.6 $13M 161k 78.48
Kenvue (KVUE) 0.6 $13M 581k 21.53
Bank of America Corporation Call Option (BAC) 0.6 $12M 368k 33.67
Zoominfo Technologies Common Stock (ZI) 0.6 $12M 667k 18.49
Cisco Systems (CSCO) 0.6 $12M 239k 50.52
Eli Lilly & Co. (LLY) 0.6 $11M 20k 582.92
Charles Schwab Corporation (SCHW) 0.5 $11M 158k 68.80
General Motors Company (GM) 0.5 $11M 298k 35.92
D.R. Horton Call Option (DHI) 0.5 $11M 70k 151.98
Albemarle Corporation (ALB) 0.5 $10M 72k 144.48
Advanced Micro Devices Call Option (AMD) 0.5 $10M 69k 147.41
Qualcomm Call Option (QCOM) 0.5 $10M 69k 144.63
McDonald's Corporation Call Option (MCD) 0.5 $10M 34k 296.51
Wells Fargo & Company Call Option (WFC) 0.5 $9.9M 201k 49.22
Adobe Systems Incorporated Call Option (ADBE) 0.5 $9.7M 16k 596.60
Intuit Call Option (INTU) 0.5 $9.6M 15k 625.03
Warner Bros Discovery Com Ser A (WBD) 0.5 $9.5M 837k 11.38
EOG Resources (EOG) 0.5 $9.5M 78k 120.95
Capri Holdings SHS (CPRI) 0.5 $9.3M 186k 50.24
Tesla Motors Call Option (TSLA) 0.5 $9.3M 37k 248.48
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $9.2M 71k 130.92
MetLife (MET) 0.4 $9.0M 136k 66.13
Target Corporation Call Option (TGT) 0.4 $8.7M 61k 142.42
Ford Motor Company (F) 0.4 $8.1M 665k 12.19
American Electric Power Company (AEP) 0.4 $8.1M 100k 81.22
stock 0.4 $8.0M 53k 152.35
salesforce Call Option (CRM) 0.4 $7.9M 30k 263.14
Goodyear Tire & Rubber Company (GT) 0.4 $7.9M 554k 14.32
Westrock (WRK) 0.4 $7.9M 190k 41.52
Ringcentral Cl A (RNG) 0.4 $7.8M 229k 33.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.7M 19k 406.86
Netflix Call Option (NFLX) 0.4 $7.7M 16k 486.88
Johnson & Johnson Call Option (JNJ) 0.4 $7.7M 49k 156.74
Morgan Stanley Com New Call Option (MS) 0.4 $7.5M 81k 93.25
Ncino (NCNO) 0.4 $7.5M 223k 33.63
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $7.3M 70k 105.55
Utz Brands Com Cl A (UTZ) 0.4 $7.3M 450k 16.24
Procter & Gamble Company Call Option (PG) 0.4 $7.3M 50k 146.54
Celsius Hldgs Com New (CELH) 0.3 $7.1M 131k 54.52
Gilead Sciences (GILD) 0.3 $7.1M 88k 81.01
JPMorgan Chase & Co. Call Option (JPM) 0.3 $7.0M 41k 170.10
Freeport-mcmoran CL B Call Option (FCX) 0.3 $6.9M 163k 42.57
Exxon Mobil Corporation Call Option (XOM) 0.3 $6.9M 69k 99.98
Jd.com Spon Adr Cl A (JD) 0.3 $6.8M 235k 28.89
Match Group (MTCH) 0.3 $6.8M 186k 36.50
Tenet Healthcare Corp Com New (THC) 0.3 $6.8M 89k 75.57
Lam Research Corporation Call Option (LRCX) 0.3 $6.7M 8.6k 783.26
Kla Corp Com New (KLAC) 0.3 $6.4M 11k 581.30
Chevron Corporation Call Option (CVX) 0.3 $6.4M 43k 149.16
Deere & Company Call Option (DE) 0.3 $6.3M 16k 399.87
Intuitive Surgical Com New Call Option (ISRG) 0.3 $6.3M 19k 337.36
Meta Platforms Cl A Call Option (META) 0.3 $6.2M 18k 353.96
Eaton Corp SHS Call Option (ETN) 0.3 $6.0M 25k 240.82
3M Company (MMM) 0.3 $6.0M 55k 109.32
Marathon Petroleum Corp Call Option (MPC) 0.3 $6.0M 40k 148.36
O'reilly Automotive (ORLY) 0.3 $6.0M 6.3k 950.08
Marriott Intl Cl A Call Option (MAR) 0.3 $5.9M 26k 225.51
American Airls Put Option (AAL) 0.3 $5.9M 430k 13.74
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $5.8M 66k 88.30
Honeywell International Call Option (HON) 0.3 $5.8M 28k 209.71
Paychex (PAYX) 0.3 $5.7M 48k 119.11
Organon & Co Common Stock (OGN) 0.3 $5.7M 394k 14.42
TJX Companies Call Option (TJX) 0.3 $5.7M 61k 93.81
Workiva Note 1.125% 8/1 (Principal) 0.3 $5.6M 41k 137.30
Wolfspeed Note 1.875%12/0 (Principal) 0.3 $5.6M 82k 68.15
Lowe's Companies (LOW) 0.3 $5.4M 24k 222.55
Comstock Resources (CRK) 0.3 $5.3M 604k 8.85
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $5.3M 64k 83.84
Sentinelone Cl A (S) 0.3 $5.2M 191k 27.44
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $5.2M 15k 356.66
Danaher Corporation (DHR) 0.2 $5.1M 22k 231.34
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.0M 82k 61.16
CVS Caremark Corporation Call Option (CVS) 0.2 $5.0M 64k 78.96
Dex (DXCM) 0.2 $5.0M 40k 124.09
Caterpillar Call Option (CAT) 0.2 $4.8M 16k 295.67
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $4.8M 38k 129.25
Applied Materials Call Option (AMAT) 0.2 $4.8M 30k 162.07
PNC Financial Services Call Option (PNC) 0.2 $4.8M 31k 154.85
Carvana Cl A Put Option (CVNA) 0.2 $4.8M 90k 52.94
Linde SHS Call Option (LIN) 0.2 $4.8M 12k 410.71
Bill Com Holdings Ord (BILL) 0.2 $4.8M 58k 81.59
Duke Energy Corp Com New (DUK) 0.2 $4.8M 49k 97.04
Visa Com Cl A Call Option (V) 0.2 $4.7M 18k 260.35
Nxp Semiconductors N V (NXPI) 0.2 $4.7M 21k 229.68
McKesson Corporation Call Option (MCK) 0.2 $4.7M 10k 462.98
Cytokinetics Com New (CYTK) 0.2 $4.7M 56k 83.49
Amkor Technology (AMKR) 0.2 $4.7M 141k 33.27
Lauder Estee Cos Cl A Call Option (EL) 0.2 $4.7M 32k 146.25
Carnival Corp Unit 99/99/9999 (Principal) (CCL) 0.2 $4.6M 248k 18.54
Capital One Financial Call Option (COF) 0.2 $4.5M 34k 131.12
ImmunoGen 0.2 $4.4M 150k 29.65
AutoZone (AZO) 0.2 $4.4M 1.7k 2585.61
Catalent (CTLT) 0.2 $4.4M 97k 44.93
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $4.4M 43k 101.19
Mastercard Incorporated Cl A Call Option (MA) 0.2 $4.4M 10k 426.51
Fortinet Call Option (FTNT) 0.2 $4.3M 74k 58.53
Micron Technology Call Option (MU) 0.2 $4.3M 51k 85.34
Academy Sports & Outdoor Call Option (ASO) 0.2 $4.3M 65k 66.00
Abbott Laboratories Call Option (ABT) 0.2 $4.2M 38k 110.07
Sirius Xm Holdings (SIRI) 0.2 $4.1M 756k 5.47
Public Storage Call Option (PSA) 0.2 $4.1M 13k 305.00
Cigna Corp (CI) 0.2 $4.1M 14k 299.45
Dell Technologies CL C Call Option (DELL) 0.2 $4.0M 53k 76.50
Suncor Energy Call Option (SU) 0.2 $4.0M 124k 32.04
Penn National Gaming (PENN) 0.2 $4.0M 152k 26.02
Philip Morris International Call Option (PM) 0.2 $3.9M 41k 94.08
Equinix (EQIX) 0.2 $3.8M 4.7k 805.39
United Rentals Call Option (URI) 0.2 $3.8M 6.6k 573.42
Veradigm Note 0.875% 1/0 (Principal) 0.2 $3.8M 38k 98.25
Autodesk Call Option (ADSK) 0.2 $3.7M 15k 243.48
Range Resources (RRC) 0.2 $3.7M 123k 30.44
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $3.7M 354k 10.56
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $3.7M 41k 91.81
S&p Global Call Option (SPGI) 0.2 $3.7M 8.4k 440.52
Blueprint Medicines (BPMC) 0.2 $3.7M 40k 92.24
Lululemon Athletica Call Option (LULU) 0.2 $3.7M 7.2k 511.29
Progressive Corporation (PGR) 0.2 $3.6M 23k 159.28
Paramount Global Class B Com (PARA) 0.2 $3.6M 242k 14.79
Apollo Global Mgmt Call Option (APO) 0.2 $3.6M 38k 93.19
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $3.5M 25k 143.00
Globalfoundries Ordinary Shares (GFS) 0.2 $3.5M 58k 60.60
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $3.5M 10k 350.91
Impinj Note 1.125% 5/1 (Principal) 0.2 $3.5M 33k 107.81
Entegris (ENTG) 0.2 $3.5M 29k 119.82
Parker-Hannifin Corporation (PH) 0.2 $3.4M 7.4k 460.70
NetApp Call Option (NTAP) 0.2 $3.4M 38k 88.16
Caesars Entertainment (CZR) 0.2 $3.3M 72k 46.88
Guidewire Software (GWRE) 0.2 $3.3M 30k 109.04
Couchbase (BASE) 0.2 $3.2M 143k 22.52
Masimo Corporation (MASI) 0.2 $3.2M 28k 117.21
Chart Industries (GTLS) 0.2 $3.2M 24k 136.33
Spirit Airlines (SAVE) 0.1 $3.1M 187k 16.39
Snowflake Cl A Call Option (SNOW) 0.1 $3.1M 15k 199.00
Mercer International (MERC) 0.1 $3.0M 318k 9.48
Hca Holdings Call Option (HCA) 0.1 $3.0M 11k 270.68
Bausch Health Companies (BHC) 0.1 $2.9M 366k 8.02
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $2.9M 26k 112.20
Home Depot Call Option (HD) 0.1 $2.8M 8.2k 346.55
Mongodb Cl A (MDB) 0.1 $2.8M 6.9k 408.85
Haemonetics Corp Mass Note3/0 (Principal) 0.1 $2.8M 33k 86.44
Alarm Com Hldgs (ALRM) 0.1 $2.8M 28k 100.25
Cenovus Energy (CVE) 0.1 $2.8M 167k 16.65
Wolverine World Wide (WWW) 0.1 $2.8M 312k 8.89
Victorias Secret And Common Stock (VSCO) 0.1 $2.8M 104k 26.54
Norfolk Southern (NSC) 0.1 $2.7M 12k 236.38
ACCO Brands Corporation (ACCO) 0.1 $2.7M 449k 6.08
Texas Instruments Incorporated Call Option (TXN) 0.1 $2.7M 16k 170.46
General Electric Com New (GE) 0.1 $2.7M 21k 127.62
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $2.6M 55k 48.03
Carrier Global Corporation Call Option (CARR) 0.1 $2.6M 45k 57.45
Baker Hughes Company Cl A Call Option (BKR) 0.1 $2.6M 76k 34.18
Airbnb Note3/1 (Principal) 0.1 $2.6M 29k 89.81
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $2.5M 29k 86.28
Illinois Tool Works Call Option (ITW) 0.1 $2.4M 9.2k 261.94
Analog Devices (ADI) 0.1 $2.4M 12k 198.56
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $2.3M 26k 89.45
Itron Note3/1 (Principal) 0.1 $2.2M 20k 112.06
Amplitude Com Cl A (AMPL) 0.1 $2.2M 173k 12.72
Starbucks Corporation (SBUX) 0.1 $2.2M 23k 96.01
Nabors Industries SHS (NBR) 0.1 $2.2M 27k 81.63
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $2.2M 20k 108.88
Macy's (M) 0.1 $2.2M 107k 20.12
Booking Holdings Call Option (BKNG) 0.1 $2.1M 600.00 3547.22
Domino's Pizza (DPZ) 0.1 $2.1M 5.1k 412.23
Abbvie Call Option (ABBV) 0.1 $2.1M 14k 154.97
Cushman Wakefield SHS (CWK) 0.1 $2.1M 194k 10.80
Herbalife Com Shs (HLF) 0.1 $2.0M 133k 15.26
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $2.0M 21k 94.92
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $2.0M 23k 89.00
Costco Wholesale Corporation Call Option (COST) 0.1 $2.0M 3.0k 660.08
Union Pacific Corporation Call Option (UNP) 0.1 $2.0M 8.0k 245.62
Hp Call Option (HPQ) 0.1 $1.9M 64k 30.09
Nike CL B (NKE) 0.1 $1.9M 18k 108.57
Hawaiian Holdings 0.1 $1.9M 135k 14.20
Synopsys Call Option (SNPS) 0.1 $1.9M 3.6k 514.91
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $1.8M 64k 28.78
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $1.8M 17k 111.60
Williams Companies Call Option (WMB) 0.1 $1.8M 53k 34.83
Emcor Call Option (EME) 0.1 $1.8M 8.5k 215.43
Microchip Technology Call Option (MCHP) 0.1 $1.8M 20k 90.18
Clear Channel Outdoor Holdings (CCO) 0.1 $1.7M 957k 1.82
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.7M 17k 102.25
Wideopenwest (WOW) 0.1 $1.7M 424k 4.05
Agenus Com New 0.1 $1.7M 2.0M 0.83
Envestnet Note 2.625%12/0 (Principal) 0.1 $1.6M 28k 57.83
Etsy Note 0.250% 6/1 (Principal) 0.1 $1.6M 17k 96.75
Generac Holdings Call Option (GNRC) 0.1 $1.6M 12k 129.24
Advance Auto Parts (AAP) 0.1 $1.6M 26k 61.03
Newmont Mining Corporation Call Option (NEM) 0.1 $1.6M 38k 41.39
Iteos Therapeutics (ITOS) 0.1 $1.6M 142k 10.95
Five Point Holdings Com Cl A (FPH) 0.1 $1.5M 502k 3.07
Tyson Foods Cl A (TSN) 0.1 $1.5M 29k 53.75
Truist Financial Corp equities Call Option (TFC) 0.1 $1.5M 41k 36.92
Callon Petroleum 0.1 $1.5M 47k 32.40
Tetra Tech (TTEK) 0.1 $1.5M 9.1k 166.93
Elf Beauty (ELF) 0.1 $1.5M 11k 144.34
Valero Energy Corporation (VLO) 0.1 $1.5M 12k 130.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $1.5M 2.0k 756.92
Robert Half International (RHI) 0.1 $1.5M 17k 87.92
Plains Gp Hldgs Ltd Partnr Int A (Principal) (PAGP) 0.1 $1.5M 94k 15.95
Chesapeake Energy Corp (CHK) 0.1 $1.5M 19k 76.94
Bellring Brands Common Stock (BRBR) 0.1 $1.5M 27k 55.43
Arch Resources Cl A (ARCH) 0.1 $1.5M 8.9k 165.94
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $1.5M 58k 25.52
Manhattan Associates (MANH) 0.1 $1.5M 6.8k 215.32
Altice Usa Cl A (ATUS) 0.1 $1.5M 447k 3.25
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 2.2k 668.43
Hf Sinclair Corp (DINO) 0.1 $1.4M 26k 55.57
Air Transport Services (ATSG) 0.1 $1.4M 82k 17.61
Us Bancorp Del Com New Call Option (USB) 0.1 $1.4M 33k 43.28
Enphase Energy Note3/0 (Principal) 0.1 $1.4M 15k 98.62
Bally's Corp (BALY) 0.1 $1.4M 103k 13.94
Snap Note 0.125% 3/0 (Principal) 0.1 $1.4M 18k 78.20
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.4M 15k 92.75
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $1.4M 15k 92.06
Chipotle Mexican Grill Call Option (CMG) 0.1 $1.4M 600.00 2286.96
Astrazeneca Sponsored Adr (Principal) (AZN) 0.1 $1.3M 20k 67.35
Crocs Call Option (CROX) 0.1 $1.3M 14k 93.41
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $1.3M 172k 7.70
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.3M 30k 43.85
Targa Res Corp Call Option (TRGP) 0.1 $1.3M 15k 86.87
Protagonist Therapeutics (PTGX) 0.1 $1.3M 57k 22.93
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 149k 8.81
Realogy Hldgs (HOUS) 0.1 $1.3M 161k 8.11
Metropcs Communications Call Option (TMUS) 0.1 $1.3M 7.8k 160.33
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 13k 96.42
Shake Shack Note3/0 (Principal) 0.1 $1.2M 15k 81.08
Perficient Note 0.125%11/1 (Principal) 0.1 $1.2M 15k 82.81
Zions Bancorporation (ZION) 0.1 $1.2M 27k 43.87
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $1.2M 13k 92.65
B&G Foods (BGS) 0.1 $1.2M 110k 10.50
Pepsi (PEP) 0.1 $1.1M 6.7k 169.84
Expedia Group Com New Call Option (EXPE) 0.1 $1.1M 7.4k 151.79
Las Vegas Sands (LVS) 0.1 $1.1M 23k 49.21
Opendoor Technologies Put Option (OPEN) 0.1 $1.1M 250k 4.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.1M 34k 31.78
Royal Caribbean Cruises Call Option (RCL) 0.1 $1.1M 8.4k 129.49
Modivcare (MODV) 0.1 $1.1M 24k 43.99
Enfusion Cl A (ENFN) 0.1 $1.1M 109k 9.70
UnitedHealth Call Option (UNH) 0.1 $1.1M 2.0k 526.47
Casey's General Stores (CASY) 0.1 $1.0M 3.8k 274.74
Lennar Corp Cl A Call Option (LEN) 0.1 $1.0M 7.0k 149.04
Amgen Call Option (AMGN) 0.1 $1.0M 3.6k 288.02
Xometry Note 1.000% 2/0 (Principal) 0.1 $1.0M 11k 93.95
Tractor Supply Company (TSCO) 0.0 $1.0M 4.8k 215.03
Pagerduty (PD) 0.0 $1.0M 44k 23.15
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.0M 11k 91.38
Solaredge Technologies Note9/1 (Principal) 0.0 $1.0M 11k 90.94
Samsara Com Cl A (IOT) 0.0 $998k 30k 33.38
Travel Leisure Ord (TNL) 0.0 $996k 26k 39.09
Pulte Call Option (PHM) 0.0 $991k 9.6k 103.22
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $980k 2.0k 489.99
AES Corporation (AES) 0.0 $976k 51k 19.25
Pdd Holdings Sponsored Ads Call Option (Principal) (PDD) 0.0 $966k 6.6k 146.31
LKQ Corporation (LKQ) 0.0 $952k 20k 47.79
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $946k 15k 62.00
Yum! Brands (YUM) 0.0 $938k 7.2k 130.66
Genuine Parts Company (GPC) 0.0 $932k 6.7k 138.50
Texas Roadhouse (TXRH) 0.0 $930k 7.6k 122.23
Hilton Worldwide Holdings Call Option (HLT) 0.0 $929k 5.1k 182.09
Century Alum Note 2.750% 5/0 (Principal) 0.0 $898k 10k 89.75
Wynn Resorts (WYNN) 0.0 $889k 9.8k 91.11
Darden Restaurants (DRI) 0.0 $889k 5.4k 164.30
eBay (EBAY) 0.0 $881k 20k 43.62
Amc Networks Cl A (AMCX) 0.0 $880k 47k 18.79
Best Buy (BBY) 0.0 $878k 11k 78.28
Pool Corporation (POOL) 0.0 $878k 2.2k 399.00
MGM Resorts International. (MGM) 0.0 $877k 20k 44.68
Apa Corporation (APA) 0.0 $866k 24k 35.88
Antero Res (AR) 0.0 $863k 38k 22.68
CarMax (KMX) 0.0 $862k 11k 76.74
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $853k 9.5k 89.80
Cloudflare Note8/1 (Principal) 0.0 $850k 8.5k 99.94
Southwestern Energy Company 0.0 $826k 126k 6.55
Harsco Corporation (NVRI) 0.0 $792k 88k 9.00
Wal-Mart Stores Call Option (WMT) 0.0 $788k 5.0k 157.65
Mondelez Intl Cl A (MDLZ) 0.0 $775k 11k 72.43
Gray Television (GTN) 0.0 $769k 86k 8.96
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $754k 8.5k 88.75
Desktop Metal Com Cl A Put Option 0.0 $751k 1.0M 0.75
Rxsight (RXST) 0.0 $728k 18k 40.32
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $726k 8.2k 88.30
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $703k 800.00 878.29
Mersana Therapeutics (MRSN) 0.0 $685k 295k 2.32
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $664k 6.8k 98.35
Whirlpool Corporation (WHR) 0.0 $647k 5.3k 121.77
Peloton Interactive Cl A Com (PTON) 0.0 $621k 102k 6.09
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $616k 6.0k 102.60
Southwest Airlines (LUV) 0.0 $606k 21k 28.88
Automatic Data Processing Call Option (ADP) 0.0 $606k 2.6k 232.97
Coca-Cola Company (KO) 0.0 $605k 10k 58.94
Airbnb Com Cl A Call Option (ABNB) 0.0 $599k 4.4k 136.14
Innoviva Note 2.500% 8/1 (Principal) 0.0 $596k 5.5k 108.35
Palo Alto Networks Call Option (PANW) 0.0 $590k 2.0k 294.88
Merck & Co Call Option (MRK) 0.0 $589k 5.4k 109.02
Cutera Note 4.000% 6/0 (Principal) 0.0 $577k 3.3k 175.50
Inhibrx 0.0 $526k 14k 38.00
Garmin SHS (GRMN) 0.0 $516k 4.0k 129.00
Solaredge Technologies (SEDG) 0.0 $511k 5.5k 93.60
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $489k 5.5k 88.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $478k 4.5k 106.13
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $440k 5.5k 80.06
Dish Network Corporation Note12/1 (Principal) 0.0 $436k 3.0k 145.44
Paypal Holdings (PYPL) 0.0 $431k 7.0k 61.41
Fiserv Call Option (FI) 0.0 $425k 3.2k 132.84
Thermo Fisher Scientific Call Option (TMO) 0.0 $425k 800.00 530.79
Post Holdings Inc Common (POST) 0.0 $377k 4.3k 88.06
Aptiv SHS Call Option (APTV) 0.0 $377k 4.2k 89.72
CSX Corporation Call Option (CSX) 0.0 $347k 10k 34.67
International Business Machines Call Option (IBM) 0.0 $327k 2.0k 163.55
Cadence Design Systems Call Option (CDNS) 0.0 $327k 1.2k 272.37
MercadoLibre Call Option (MELI) 0.0 $314k 200.00 1571.54
Boeing Company Call Option (BA) 0.0 $313k 1.2k 260.66
Verizon Communications (VZ) 0.0 $305k 8.1k 37.71
Monster Beverage Corp Call Option (MNST) 0.0 $288k 5.0k 57.61
ConocoPhillips (COP) 0.0 $288k 2.5k 116.07
Lockheed Martin Corporation Call Option (LMT) 0.0 $272k 600.00 453.24
United Parcel Service CL B Call Option (UPS) 0.0 $252k 1.6k 157.23
Nextera Energy (NEE) 0.0 $247k 4.1k 60.75
Stryker Corporation (SYK) 0.0 $247k 823.00 299.48
Uber Technologies Call Option (UBER) 0.0 $246k 4.0k 61.57
Bristol Myers Squibb (BMY) 0.0 $233k 4.5k 51.31
Goldman Sachs Call Option (GS) 0.0 $232k 600.00 385.77
Raytheon Technologies Corp Call Option (RTX) 0.0 $219k 2.6k 84.14
At&t Call Option (T) 0.0 $215k 13k 16.78
Medtronic SHS Call Option (MDT) 0.0 $214k 2.6k 82.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $206k 4.2k 49.14
Lennox International (LII) 0.0 $203k 454.00 447.52
Iheartmedia Com Cl A (IHRT) 0.0 $191k 72k 2.67