Readystate Asset Management

Readystate Asset Management as of March 31, 2024

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 2.0M 523.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.8 $484M 2.3M 210.30
Pfizer Call Option (PFE) 2.0 $140M 5.1M 27.75
Freshpet Note 3.000% 4/0 (Principal) 1.1 $75M 41M 1.80
Wolfspeed Note 1.875%12/0 (Principal) 0.8 $58M 103M 0.56
Tesla Motors (TSLA) 0.7 $52M 293k 175.79
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.7 $49M 42M 1.16
Eli Lilly & Co. Call Option (LLY) 0.6 $46M 59k 777.96
Intel Corporation (INTC) 0.6 $46M 1.0M 44.17
Pioneer Natural Resources 0.6 $46M 175k 262.50
Hess (HES) 0.6 $45M 297k 152.64
Deere & Company Call Option (DE) 0.6 $44M 108k 410.74
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.6 $43M 37M 1.17
Impinj Note 1.125% 5/1 (Principal) 0.6 $39M 29M 1.36
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.6 $39M 38M 1.04
Chipotle Mexican Grill Call Option (CMG) 0.6 $39M 13k 2906.77
Dupont De Nemours Call Option (DD) 0.5 $39M 503k 76.67
Dayforce Note 0.250% 3/1 (Principal) 0.5 $38M 41M 0.92
Costco Wholesale Corporation Call Option (COST) 0.5 $37M 51k 732.63
Hershey Company Call Option (HSY) 0.5 $37M 192k 194.50
Vale S A Sponsored Ads (VALE) 0.5 $37M 3.0M 12.19
Walt Disney Company (DIS) 0.5 $37M 300k 122.36
Thermo Fisher Scientific Call Option (TMO) 0.5 $36M 62k 581.21
Broadcom (AVGO) 0.5 $36M 27k 1325.41
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.5 $35M 25M 1.42
Qualcomm Call Option (QCOM) 0.5 $35M 207k 169.30
Albertsons Cos Common Stock (ACI) 0.5 $35M 1.6M 21.44
Meta Platforms Cl A Call Option (META) 0.5 $34M 70k 485.58
Servicenow (NOW) 0.5 $33M 43k 762.40
Cytokinetics Com New (CYTK) 0.5 $33M 466k 70.11
Airbnb Note3/1 (Principal) 0.5 $33M 35M 0.93
Domino's Pizza Call Option (DPZ) 0.5 $32M 65k 496.88
Merck & Co Call Option (MRK) 0.5 $32M 244k 131.95
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.4 $31M 336k 93.05
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $31M 28M 1.11
Airbnb Com Cl A Call Option (ABNB) 0.4 $31M 186k 164.96
FedEx Corporation (FDX) 0.4 $31M 106k 289.74
Bristol Myers Squibb Call Option (BMY) 0.4 $30M 561k 54.23
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $30M 34M 0.90
Haemonetics Corp Mass Note3/0 (Principal) 0.4 $30M 33M 0.92
Alarm Com Hldgs Note1/1 (Principal) 0.4 $30M 32M 0.92
Eaton Corp SHS Call Option (ETN) 0.4 $30M 94k 312.68
Avantor (AVTR) 0.4 $29M 1.1M 25.57
Abbvie Call Option (ABBV) 0.4 $29M 157k 182.10
Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $29M 25M 1.16
Abbott Laboratories (ABT) 0.4 $29M 251k 113.66
Deckers Outdoor Corporation Call Option (DECK) 0.4 $28M 30k 941.26
Intuit Call Option (INTU) 0.4 $28M 44k 650.00
Linde SHS Call Option (LIN) 0.4 $28M 61k 464.32
Uber Technologies Call Option (UBER) 0.4 $28M 364k 76.99
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $28M 26M 1.10
Amazon Call Option (AMZN) 0.4 $28M 153k 180.38
Lam Research Corporation Call Option 0.4 $27M 28k 971.57
Insmed Note 0.750% 6/0 (Principal) 0.4 $27M 25M 1.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M 64k 418.01
Zoom Video Communications In Cl A (ZM) 0.4 $27M 410k 65.37
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $26M 830k 31.62
Starbucks Corporation (SBUX) 0.4 $26M 285k 91.39
Procter & Gamble Company (PG) 0.4 $26M 160k 162.25
Spotify Usa Note3/1 (Principal) 0.4 $26M 28M 0.92
Vera Therapeutics Cl A (VERA) 0.4 $26M 594k 43.12
Charles Schwab Corporation Call Option (SCHW) 0.4 $25M 345k 72.34
Medtronic SHS Call Option (MDT) 0.4 $25M 284k 87.15
Agnc Invt Corp Com reit Call Option (AGNC) 0.3 $25M 2.5M 9.90
Wells Fargo & Company Call Option (WFC) 0.3 $25M 423k 57.96
TJX Companies Call Option (TJX) 0.3 $24M 237k 101.42
Raytheon Technologies Corp Call Option (RTX) 0.3 $24M 245k 97.53
Roblox Corp Cl A (RBLX) 0.3 $24M 626k 38.18
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $24M 25M 0.94
Fortinet Call Option (FTNT) 0.3 $24M 345k 68.31
Veeva Sys Cl A Com Call Option (VEEV) 0.3 $24M 101k 231.69
JPMorgan Chase & Co. Call Option (JPM) 0.3 $23M 117k 200.30
Boeing Company (BA) 0.3 $23M 120k 192.99
Albemarle Corporation (ALB) 0.3 $23M 175k 131.74
Nike CL B (NKE) 0.3 $23M 242k 93.98
Citigroup Com New Call Option (C) 0.3 $23M 360k 63.24
Palo Alto Networks (PANW) 0.3 $23M 79k 284.13
Utz Brands Com Cl A (UTZ) 0.3 $22M 1.2M 18.44
Model N Note 1.875% 3/1 (Principal) 0.3 $22M 23M 0.96
Royal Caribbean Cruises Call Option (RCL) 0.3 $22M 159k 139.01
Bank of America Corporation Call Option (BAC) 0.3 $22M 583k 37.92
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $22M 24M 0.92
Coca-Cola Company Call Option (KO) 0.3 $22M 355k 61.18
Marathon Oil Corporation Call Option (MRO) 0.3 $22M 762k 28.34
Nutanix Cl A (NTNX) 0.3 $21M 347k 61.72
Pepsi Call Option (PEP) 0.3 $21M 122k 175.01
Kirby Corporation (KEX) 0.3 $21M 223k 95.32
Verizon Communications Call Option (VZ) 0.3 $21M 506k 41.96
American Express Company Call Option (AXP) 0.3 $21M 93k 227.69
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $21M 22k 962.49
Las Vegas Sands Call Option (LVS) 0.3 $21M 404k 51.70
Morgan Stanley Com New Call Option (MS) 0.3 $21M 221k 94.16
Imax Corp Note 0.500% 4/0 (Principal) 0.3 $21M 22M 0.93
Johnson & Johnson (JNJ) 0.3 $21M 131k 158.19
Honeywell International Call Option (HON) 0.3 $20M 100k 205.25
Booking Holdings Call Option (BKNG) 0.3 $20M 5.6k 3627.88
Cigna Corp Call Option (CI) 0.3 $20M 55k 363.19
Micron Technology Call Option (MU) 0.3 $20M 169k 117.89
Lowe's Companies Call Option (LOW) 0.3 $20M 78k 254.73
Progressive Corporation Call Option (PGR) 0.3 $20M 96k 206.82
Microsoft Corporation (MSFT) 0.3 $20M 47k 420.72
Cisco Systems (CSCO) 0.3 $20M 391k 49.91
Clorox Company (CLX) 0.3 $19M 127k 153.11
United States Steel Corporation (X) 0.3 $19M 476k 40.78
Altair Engr Note 1.750% 6/1 (Principal) 0.3 $19M 15M 1.31
Mosaic Call Option (MOS) 0.3 $19M 597k 32.46
Mastercard Incorporated Cl A Call Option (MA) 0.3 $19M 40k 481.57
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $19M 128k 150.93
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $19M 46k 420.52
Marsh & McLennan Companies Call Option (MMC) 0.3 $19M 91k 205.98
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $19M 122k 152.26
Cloudflare Cl A Com (NET) 0.3 $18M 189k 96.83
Comcast Corp Cl A Call Option (CMCSA) 0.3 $18M 423k 43.35
Ralph Lauren Corp Cl A Call Option (RL) 0.3 $18M 97k 187.76
McDonald's Corporation (MCD) 0.3 $18M 65k 281.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 52k 346.61
Microchip Technology Call Option (MCHP) 0.3 $18M 202k 89.71
AFLAC Incorporated Call Option (AFL) 0.3 $18M 210k 85.86
ConocoPhillips Call Option (COP) 0.3 $18M 141k 127.28
NVIDIA Corporation Call Option (NVDA) 0.3 $18M 20k 903.56
BlackRock Call Option 0.3 $18M 21k 833.70
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $18M 779k 22.75
Visa Com Cl A Call Option (V) 0.2 $18M 63k 279.08
Amgen Call Option (AMGN) 0.2 $18M 62k 284.32
Valero Energy Corporation Call Option (VLO) 0.2 $18M 103k 170.69
Chevron Corporation Call Option (CVX) 0.2 $18M 111k 157.74
S&p Global (SPGI) 0.2 $17M 41k 425.45
CVS Caremark Corporation Call Option (CVS) 0.2 $17M 218k 79.76
Oracle Corporation Call Option (ORCL) 0.2 $17M 137k 125.61
American Electric Power Company Call Option (AEP) 0.2 $17M 199k 86.10
Exxon Mobil Corporation Call Option (XOM) 0.2 $17M 147k 116.24
Wal-Mart Stores Call Option (WMT) 0.2 $17M 282k 60.17
Anthem Call Option (ELV) 0.2 $17M 32k 518.54
salesforce Call Option (CRM) 0.2 $17M 55k 301.18
Blackline Note3/1 (Principal) 0.2 $16M 18M 0.91
Blackline (BL) 0.2 $16M 253k 64.58
Intuitive Surgical Com New Call Option (ISRG) 0.2 $16M 41k 399.09
Us Bancorp Del Com New Call Option (USB) 0.2 $16M 356k 44.70
Automatic Data Processing Call Option (ADP) 0.2 $16M 63k 249.74
Home Depot Call Option (HD) 0.2 $16M 41k 383.60
Etsy Note 0.250% 6/1 (Principal) 0.2 $16M 20M 0.79
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $16M 16M 0.97
UnitedHealth (UNH) 0.2 $15M 31k 494.70
Texas Instruments Incorporated (TXN) 0.2 $15M 88k 174.21
Lockheed Martin Corporation Call Option (LMT) 0.2 $15M 33k 454.87
Box Cl A (BOX) 0.2 $15M 533k 28.32
Netflix Call Option (NFLX) 0.2 $15M 25k 607.33
Chubb Call Option (CB) 0.2 $15M 58k 259.13
Goldman Sachs Call Option (GS) 0.2 $15M 35k 417.69
Apple (AAPL) 0.2 $15M 86k 171.48
Union Pacific Corporation (UNP) 0.2 $15M 60k 245.93
Celsius Hldgs Com New (CELH) 0.2 $15M 177k 82.92
Envestnet Note 2.625%12/0 (Principal) 0.2 $15M 14M 1.06
Philip Morris International Call Option (PM) 0.2 $14M 157k 91.62
Caterpillar Call Option (CAT) 0.2 $14M 39k 366.43
Autodesk Call Option (ADSK) 0.2 $14M 55k 260.42
Ford Motor Company (F) 0.2 $14M 1.1M 13.28
Metropcs Communications (TMUS) 0.2 $14M 87k 163.22
Danaher Corporation Call Option (DHR) 0.2 $14M 57k 249.72
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $14M 15M 0.94
Xometry Note 1.000% 2/0 (Principal) 0.2 $14M 19M 0.76
International Business Machines Call Option (IBM) 0.2 $14M 73k 190.96
Mondelez Intl Cl A (MDLZ) 0.2 $14M 195k 70.00
Nextera Energy Call Option (NEE) 0.2 $13M 208k 63.91
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $13M 17M 0.81
Apa Corporation Call Option (APA) 0.2 $13M 376k 34.38
Stryker Corporation Call Option (SYK) 0.2 $13M 36k 357.87
Applied Materials Call Option (AMAT) 0.2 $13M 62k 206.23
Arista Networks Call Option (ANET) 0.2 $13M 44k 289.98
Adobe Systems Incorporated Call Option (ADBE) 0.2 $13M 25k 504.60
Perficient Note 0.125%11/1 (Principal) 0.2 $13M 15M 0.87
Dollar General Call Option (DG) 0.2 $13M 80k 156.06
United Parcel Service CL B Call Option (UPS) 0.2 $12M 83k 148.63
Century Alum Note 2.750% 5/0 (Principal) 0.2 $12M 12M 1.02
Prologis Call Option (PLD) 0.2 $12M 93k 130.22
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $12M 92k 131.37
Cintas Corporation Call Option (CTAS) 0.2 $12M 18k 687.03
General Motors Company Call Option (GM) 0.2 $12M 264k 45.35
Paypal Holdings Call Option (PYPL) 0.2 $12M 179k 66.99
Antero Res Call Option (AR) 0.2 $12M 413k 29.00
EOG Resources Call Option (EOG) 0.2 $12M 93k 127.84
Paccar Call Option (PCAR) 0.2 $12M 96k 123.89
Lennar Corp Cl A Call Option (LEN) 0.2 $12M 69k 171.98
4068594 Enphase Energy (ENPH) 0.2 $12M 98k 120.98
Warner Bros Discovery Com Ser A (WBD) 0.2 $12M 1.4M 8.73
At&t Call Option (T) 0.2 $12M 671k 17.60
Duke Energy Corp Com New (DUK) 0.2 $12M 120k 96.71
Pagerduty (PD) 0.2 $12M 506k 22.68
Barrick Gold Corp Call Option (GOLD) 0.2 $11M 687k 16.64
Freeport-mcmoran CL B Call Option (FCX) 0.2 $11M 241k 47.02
American Tower Reit (AMT) 0.2 $11M 57k 197.59
Advanced Micro Devices Call Option (AMD) 0.2 $11M 61k 180.49
Devon Energy Corporation Call Option (DVN) 0.2 $11M 217k 50.18
Truist Financial Corp equities Call Option (TFC) 0.2 $11M 276k 38.98
Expedia Group Com New (EXPE) 0.2 $11M 78k 137.75
Faro Technologies Note 5.500% 2/0 (Principal) 0.2 $11M 13M 0.86
Civitas Resources Com New (CIVI) 0.2 $11M 140k 75.91
Spotify Technology S A SHS Call Option (SPOT) 0.1 $11M 40k 263.90
Paycom Software (PAYC) 0.1 $10M 52k 199.01
Cerevel Therapeutics Hldng I (CERE) 0.1 $10M 244k 42.27
Analog Devices Call Option (ADI) 0.1 $10M 51k 197.79
Qorvo (QRVO) 0.1 $9.8M 86k 114.83
Global Payments (GPN) 0.1 $9.8M 73k 133.66
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $9.7M 92k 105.28
Docusign (DOCU) 0.1 $9.6M 161k 59.55
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $9.6M 8.7M 1.10
Amplitude Com Cl A (AMPL) 0.1 $9.5M 875k 10.88
Westrock (WRK) 0.1 $9.4M 190k 49.45
Chesapeake Energy Corp (EXE) 0.1 $9.4M 105k 88.83
Lululemon Athletica (LULU) 0.1 $9.2M 24k 390.65
Canadian Natural Resources Call Option (CNQ) 0.1 $9.0M 118k 76.32
Goodyear Tire & Rubber Company (GT) 0.1 $9.0M 652k 13.73
Kenvue Call Option (KVUE) 0.1 $8.9M 415k 21.46
Wolfspeed Put Option (WOLF) 0.1 $8.9M 300k 29.50
Western Digital Call Option (WDC) 0.1 $8.7M 128k 68.24
BP Sponsored Adr Call Option (BP) 0.1 $8.6M 228k 37.68
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $8.6M 42k 205.72
CSX Corporation Call Option (CSX) 0.1 $8.6M 231k 37.07
Altimmune Com New (ALT) 0.1 $8.4M 826k 10.18
Colgate-Palmolive Company (CL) 0.1 $8.3M 93k 90.05
Ncino (NCNO) 0.1 $8.3M 223k 37.38
Kraft Heinz Call Option (KHC) 0.1 $8.3M 224k 36.90
Amer Sports Com Shs (AS) 0.1 $8.2M 505k 16.30
Select Sector Spdr Tr Financial (XLF) 0.1 $8.1M 193k 42.12
Artivion Note 4.250% 7/0 (Principal) 0.1 $8.0M 7.0M 1.14
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $7.9M 6.1M 1.30
Hawaiian Holdings 0.1 $7.9M 590k 13.33
Cenovus Energy Call Option (CVE) 0.1 $7.7M 386k 19.99
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $7.7M 8.2M 0.93
Couchbase (BASE) 0.1 $7.7M 291k 26.31
Hldgs (UAL) 0.1 $7.5M 157k 47.88
Paramount Global Class B Com (PARA) 0.1 $7.5M 639k 11.77
Fiserv Call Option (FI) 0.1 $7.4M 46k 159.82
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $7.4M 8.0M 0.92
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $7.3M 224k 32.42
Nxp Semiconductors N V Call Option (NXPI) 0.1 $7.2M 29k 247.77
ACI Worldwide (ACIW) 0.1 $7.1M 214k 33.21
Marriott Intl Cl A Call Option (MAR) 0.1 $7.1M 28k 252.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.1M 98k 72.36
Cleveland-cliffs Call Option (CLF) 0.1 $7.1M 313k 22.74
Sempra Energy (SRE) 0.1 $7.1M 99k 71.83
Boston Scientific Corporation Call Option (BSX) 0.1 $7.1M 103k 68.49
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $7.0M 31k 224.99
MercadoLibre (MELI) 0.1 $7.0M 4.7k 1511.96
CF Industries Holdings Call Option (CF) 0.1 $6.7M 81k 83.21
Southern Company Call Option (SO) 0.1 $6.7M 93k 71.74
American Airls Put Option (AAL) 0.1 $6.6M 430k 15.35
Mongodb Cl A Call Option (MDB) 0.1 $6.6M 18k 358.64
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $6.6M 577k 11.42
Generac Holdings Call Option (GNRC) 0.1 $6.5M 52k 126.14
Potbelly (PBPB) 0.1 $6.2M 516k 12.11
Keros Therapeutics (KROS) 0.1 $6.2M 94k 66.20
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $6.2M 66k 94.62
Hasbro Call Option (HAS) 0.1 $6.1M 108k 56.52
Organon & Co Common Stock (OGN) 0.1 $6.1M 323k 18.80
Skyworks Solutions Call Option (SWKS) 0.1 $6.1M 56k 108.32
Mitek Sys Note 0.750% 2/0 (Principal) 0.1 $6.0M 6.0M 1.01
Air Products & Chemicals Call Option (APD) 0.1 $6.0M 25k 242.27
Hubspot Call Option (HUBS) 0.1 $6.0M 9.5k 626.56
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $5.9M 4.8M 1.25
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $5.8M 91k 63.74
Twilio Cl A (TWLO) 0.1 $5.8M 94k 61.15
Humana (HUM) 0.1 $5.7M 16k 346.72
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $5.6M 4.3M 1.32
Constellation Brands Cl A Call Option (STZ) 0.1 $5.6M 21k 271.76
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $5.5M 211k 26.25
Caesars Entertainment (CZR) 0.1 $5.5M 125k 43.74
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $5.5M 17k 320.59
Synchrony Financial Call Option (SYF) 0.1 $5.4M 126k 43.12
AutoZone (AZO) 0.1 $5.3M 1.7k 3151.65
Uipath Cl A Call Option (PATH) 0.1 $5.3M 232k 22.67
Wynn Resorts Call Option (WYNN) 0.1 $5.2M 51k 102.23
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $5.2M 5.4k 970.47
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $5.2M 11M 0.47
Macy's (M) 0.1 $5.2M 259k 19.99
Dollar Tree (DLTR) 0.1 $5.0M 38k 133.15
PDF Solutions (PDFS) 0.1 $5.0M 149k 33.67
Vicor Corporation (VICR) 0.1 $4.9M 129k 38.24
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $4.9M 166k 29.71
Cheniere Energy Com New Call Option (LNG) 0.1 $4.9M 30k 161.28
ON Semiconductor Call Option (ON) 0.1 $4.6M 63k 73.55
CarMax Call Option (KMX) 0.1 $4.6M 53k 87.11
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $4.6M 5.5M 0.84
W.W. Grainger Call Option (GWW) 0.1 $4.6M 4.5k 1017.30
Zoetis Cl A (ZTS) 0.1 $4.6M 27k 169.21
Amkor Technology (AMKR) 0.1 $4.5M 141k 32.24
Occidental Petroleum Corporation Call Option (OXY) 0.1 $4.5M 70k 64.99
Burlington Stores Call Option (BURL) 0.1 $4.5M 20k 232.19
Workday Cl A Call Option (WDAY) 0.1 $4.5M 17k 272.75
Moderna Call Option (MRNA) 0.1 $4.5M 42k 106.56
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $4.4M 54k 81.67
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.4M 82k 53.76
Biogen Idec (BIIB) 0.1 $4.4M 21k 215.63
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $4.4M 58k 76.36
Crown Castle Intl (CCI) 0.1 $4.3M 41k 105.83
PG&E Corporation Call Option (PCG) 0.1 $4.3M 258k 16.76
Suncor Energy Call Option (SU) 0.1 $4.3M 116k 36.91
Coherent Corp Call Option (COHR) 0.1 $4.3M 71k 60.62
Archer Daniels Midland Company (ADM) 0.1 $4.2M 67k 62.81
Marvell Technology Call Option (MRVL) 0.1 $4.2M 59k 70.88
Cameco Corporation Call Option (CCJ) 0.1 $4.1M 95k 43.32
Pure Storage Cl A Call Option (PSTG) 0.1 $4.1M 78k 51.99
Parker-Hannifin Corporation Call Option (PH) 0.1 $4.1M 7.3k 555.79
Te Connectivity SHS Call Option 0.1 $4.0M 28k 145.24
Phillips 66 Call Option (PSX) 0.1 $4.0M 25k 163.34
McKesson Corporation Call Option (MCK) 0.1 $4.0M 7.4k 536.85
Hca Holdings Call Option (HCA) 0.1 $3.9M 12k 333.53
DaVita Call Option (DVA) 0.1 $3.9M 29k 138.05
Geron Corporation (GERN) 0.1 $3.9M 1.2M 3.30
Bill Com Holdings Ord (BILL) 0.1 $3.9M 57k 68.72
Godaddy Cl A (GDDY) 0.1 $3.9M 33k 118.68
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.8M 56k 68.16
Tyson Foods Cl A Call Option (TSN) 0.1 $3.7M 64k 58.73
Mercer International (MERC) 0.1 $3.7M 375k 9.95
Gilead Sciences (GILD) 0.1 $3.7M 51k 73.25
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $3.7M 56k 65.65
NetApp Call Option (NTAP) 0.1 $3.7M 35k 104.97
Pet Acquisition LLC -Class A (WOOF) 0.1 $3.7M 1.6M 2.28
Chart Industries (GTLS) 0.1 $3.6M 22k 164.72
Bausch Health Companies (BHC) 0.1 $3.6M 341k 10.61
Becton, Dickinson and Call Option (BDX) 0.1 $3.6M 15k 247.45
Cogent Biosciences (COGT) 0.1 $3.6M 537k 6.72
Penn National Gaming (PENN) 0.1 $3.6M 197k 18.21
Zscaler Incorporated Call Option (ZS) 0.0 $3.5M 18k 192.63
Victorias Secret And Common Stock (VSCO) 0.0 $3.5M 181k 19.38
Williams Companies Call Option (WMB) 0.0 $3.5M 89k 38.97
Ecolab Call Option (ECL) 0.0 $3.4M 15k 230.90
Hp Call Option (HPQ) 0.0 $3.4M 114k 30.22
M&T Bank Corporation Call Option (MTB) 0.0 $3.4M 23k 145.44
O'reilly Automotive Call Option (ORLY) 0.0 $3.4M 3.0k 1128.88
Foot Locker Call Option (FL) 0.0 $3.4M 118k 28.50
Wolverine World Wide (WWW) 0.0 $3.3M 291k 11.21
Iqvia Holdings Call Option (IQV) 0.0 $3.3M 13k 252.89
Paragon 28 (FNA) 0.0 $3.2M 263k 12.35
Blackbaud (BLKB) 0.0 $3.2M 44k 74.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2M 57k 57.23
Waste Management Call Option (WM) 0.0 $3.2M 15k 213.15
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 61k 52.11
ACCO Brands Corporation (ACCO) 0.0 $3.2M 565k 5.61
Informatica Com Cl A (INFA) 0.0 $3.2M 90k 35.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $3.1M 223k 14.11
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 30k 105.11
Republic Services Put Option (RSG) 0.0 $3.1M 16k 191.44
Dick's Sporting Goods Put Option (DKS) 0.0 $3.0M 14k 224.86
Alight Com Cl A (ALIT) 0.0 $3.0M 308k 9.85
Coupang Cl A Call Option (CPNG) 0.0 $3.0M 170k 17.79
Amphenol Corp Cl A Call Option (APH) 0.0 $3.0M 26k 115.35
Paychex Call Option (PAYX) 0.0 $3.0M 25k 122.80
United Natural Foods (UNFI) 0.0 $2.9M 254k 11.49
Best Buy (BBY) 0.0 $2.9M 36k 82.03
Monster Beverage Corp Call Option (MNST) 0.0 $2.9M 48k 59.28
Novavax Note 5.000%12/1 (Principal) 0.0 $2.8M 4.5M 0.63
Air Transport Services (ATSG) 0.0 $2.8M 204k 13.76
Pinterest Cl A (PINS) 0.0 $2.8M 81k 34.67
Wingstop Call Option (WING) 0.0 $2.8M 7.6k 366.40
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $2.8M 114k 24.07
Copart Call Option (CPRT) 0.0 $2.7M 46k 57.92
Clear Channel Outdoor Holdings (CCO) 0.0 $2.7M 1.6M 1.65
Fidelity National Information Services Call Option (FIS) 0.0 $2.6M 36k 74.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 94k 27.88
Advance Auto Parts Call Option (AAP) 0.0 $2.6M 30k 85.09
MarketAxess Holdings (MKTX) 0.0 $2.6M 12k 219.25
Iteos Therapeutics (ITOS) 0.0 $2.5M 187k 13.64
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.5M 375k 6.78
Kohl's Corporation Call Option (KSS) 0.0 $2.5M 86k 29.15
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $2.5M 150k 16.34
Match Group Call Option (MTCH) 0.0 $2.3M 65k 36.28
Cushman Wakefield SHS (CWK) 0.0 $2.3M 224k 10.46
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $2.2M 33k 67.75
Carvana Cl A Put Option (CVNA) 0.0 $2.2M 25k 87.91
Alcoa Call Option (AA) 0.0 $2.2M 65k 33.79
Quanta Services Call Option (PWR) 0.0 $2.2M 8.4k 259.80
Revolution Medicines (RVMD) 0.0 $2.2M 67k 32.23
Northrop Grumman Corporation Call Option (NOC) 0.0 $2.2M 4.5k 478.66
Kkr & Co Call Option (KKR) 0.0 $2.1M 21k 100.58
Novartis Sponsored Adr Call Option (NVS) 0.0 $2.1M 22k 96.73
Celldex Therapeutics Com New (CLDX) 0.0 $2.1M 50k 41.97
Kinder Morgan Call Option (KMI) 0.0 $2.1M 113k 18.34
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $2.0M 22k 94.41
Gray Television (GTN) 0.0 $2.0M 322k 6.32
Realogy Hldgs (HOUS) 0.0 $2.0M 329k 6.18
Wayfair Cl A Call Option (W) 0.0 $2.0M 30k 67.88
Travelers Companies Call Option (TRV) 0.0 $2.0M 8.8k 230.14
Bank of New York Mellon Corporation Call Option (BK) 0.0 $2.0M 35k 57.62
V.F. Corporation Call Option (VFC) 0.0 $2.0M 131k 15.34
D.R. Horton Call Option (DHI) 0.0 $2.0M 12k 164.55
JetBlue Airways Corporation Call Option (JBLU) 0.0 $2.0M 270k 7.42
Sirius Xm Holdings 0.0 $2.0M 513k 3.88
Monday SHS Call Option (MNDY) 0.0 $1.9M 8.6k 225.87
Chord Energy Corporation Com New (CHRD) 0.0 $1.9M 11k 178.24
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.9M 3.0M 0.63
Monolithic Power Systems Call Option (MPWR) 0.0 $1.9M 2.8k 677.42
Ideaya Biosciences (IDYA) 0.0 $1.9M 43k 43.88
N-able Common Stock (NABL) 0.0 $1.8M 140k 13.07
Nutrien Call Option (NTR) 0.0 $1.8M 34k 54.31
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $1.8M 44k 41.08
Gap Call Option (GAP) 0.0 $1.8M 65k 27.55
Caribou Biosciences (CRBU) 0.0 $1.8M 345k 5.14
Whirlpool Corporation (WHR) 0.0 $1.7M 15k 119.63
Nuvalent Inc-a (NUVL) 0.0 $1.7M 23k 75.09
Ubs Group SHS Call Option (UBS) 0.0 $1.7M 56k 30.72
Datadog Cl A Com Call Option (DDOG) 0.0 $1.7M 14k 123.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 82k 20.93
PNC Financial Services Call Option (PNC) 0.0 $1.7M 11k 161.60
Modivcare (MODV) 0.0 $1.7M 71k 23.45
Keurig Dr Pepper (KDP) 0.0 $1.6M 53k 30.67
Equinix (EQIX) 0.0 $1.6M 2.0k 825.33
Etsy Call Option (ETSY) 0.0 $1.6M 24k 68.72
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.6M 49k 32.25
Oneok Call Option (OKE) 0.0 $1.5M 19k 80.17
Wideopenwest (WOW) 0.0 $1.5M 424k 3.62
Transocean Registered Shs (RIG) 0.0 $1.5M 236k 6.28
Spirit Airlines (SAVEQ) 0.0 $1.5M 305k 4.84
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 25k 58.78
Dominion Resources Call Option (D) 0.0 $1.5M 30k 49.19
Lamb Weston Hldgs Call Option (LW) 0.0 $1.4M 14k 106.53
Altria Call Option (MO) 0.0 $1.4M 33k 43.62
Live Nation Entertainment Call Option (LYV) 0.0 $1.4M 14k 105.77
Envista Hldgs Corp (NVST) 0.0 $1.4M 66k 21.38
Okta Cl A Call Option (OKTA) 0.0 $1.4M 13k 104.62
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $1.4M 45k 30.50
B&G Foods (BGS) 0.0 $1.4M 119k 11.44
Dex Call Option (DXCM) 0.0 $1.3M 9.7k 138.70
Tango Therapeutics (TNGX) 0.0 $1.3M 168k 7.94
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 27k 48.78
Chewy Cl A (CHWY) 0.0 $1.3M 81k 15.91
Kla Corp Com New Call Option (KLAC) 0.0 $1.3M 1.8k 698.57
Synopsys Call Option (SNPS) 0.0 $1.3M 2.2k 571.50
Sealed Air (SEE) 0.0 $1.2M 33k 37.20
Axon Enterprise Call Option (AXON) 0.0 $1.2M 3.9k 312.88
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $1.2M 15k 79.86
Gitlab Class A Com Call Option (GTLB) 0.0 $1.2M 21k 58.32
Herbalife Com Shs (HLF) 0.0 $1.2M 119k 10.05
Baxter International Call Option (BAX) 0.0 $1.2M 28k 42.74
Nabors Industries SHS (NBR) 0.0 $1.2M 14k 86.13
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $1.1M 105k 10.95
Five Point Holdings Com Cl A (FPH) 0.0 $1.1M 355k 3.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 87.34
Simon Property Call Option (SPG) 0.0 $1.1M 7.1k 156.49
Cardinal Health Call Option (CAH) 0.0 $1.1M 9.9k 111.90
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $1.1M 3.8k 290.63
Halliburton Company Call Option (HAL) 0.0 $1.1M 28k 39.42
Newmont Mining Corporation Call Option (NEM) 0.0 $1.1M 30k 35.84
Snap Cl A Call Option (SNAP) 0.0 $1.1M 92k 11.48
Kimberly-Clark Corporation Call Option (KMB) 0.0 $1.0M 8.1k 129.35
Amc Networks Cl A (AMCX) 0.0 $1.0M 84k 12.13
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $1.0M 5.2k 195.11
Altice Usa Cl A (ATUS) 0.0 $933k 358k 2.61
Travel Leisure Ord (TNL) 0.0 $905k 19k 48.96
AES Corporation (AES) 0.0 $895k 50k 17.93
Carrier Global Corporation Call Option (CARR) 0.0 $866k 15k 58.13
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $813k 5.5k 147.73
Cryoport Com Par $0.001 (CYRX) 0.0 $808k 46k 17.70
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $780k 8.7k 89.67
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $746k 9.6k 77.73
Peloton Interactive Cl A Com (PTON) 0.0 $746k 174k 4.29
Apollo Global Mgmt Call Option (APO) 0.0 $742k 6.6k 112.45
Cutera Note 4.000% 6/0 (Principal) 0.0 $730k 3.3M 0.22
Biontech Se Sponsored Ads (BNTX) 0.0 $730k 7.9k 92.25
Sherwin-Williams Company Call Option (SHW) 0.0 $729k 2.1k 347.33
Boundless Bio (BOLD) 0.0 $713k 50k 14.25
Roku Com Cl A Call Option (ROKU) 0.0 $678k 10k 65.17
Novo-nordisk A S Adr Call Option (NVO) 0.0 $642k 5.0k 128.40
American Axle & Manufact. Holdings (AXL) 0.0 $637k 87k 7.36
General Dynamics Corporation Call Option (GD) 0.0 $622k 2.2k 282.49
Target Corporation Call Option (TGT) 0.0 $620k 3.5k 177.21
EQT Corporation Call Option (EQT) 0.0 $619k 17k 37.07
Akamai Technologies Call Option (AKAM) 0.0 $609k 5.6k 108.76
Smartsheet Com Cl A (SMAR) 0.0 $604k 16k 38.50
Emerson Electric Call Option (EMR) 0.0 $578k 5.1k 113.42
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $575k 1.1k 522.88
Take-Two Interactive Software Call Option (TTWO) 0.0 $564k 3.8k 148.49
eBay Call Option (EBAY) 0.0 $528k 10k 52.78
MGM Resorts International. Call Option (MGM) 0.0 $510k 11k 47.21
Bally's Corp (BALY) 0.0 $470k 34k 13.94
Pulte (PHM) 0.0 $404k 3.4k 120.62
Astera Labs (ALAB) 0.0 $371k 5.0k 74.19
Agnico Put Option (AEM) 0.0 $364k 6.1k 59.65
Intercontinental Exchange Put Option (ICE) 0.0 $316k 2.3k 137.43
Leggett & Platt (LEG) 0.0 $311k 16k 19.15
Cadence Design Systems Put Option (CDNS) 0.0 $311k 1.0k 311.28
Sally Beauty Holdings (SBH) 0.0 $258k 21k 12.42
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $243k 3.4k 71.35
Range Resources (RRC) 0.0 $235k 6.8k 34.43
Five Below Put Option (FIVE) 0.0 $218k 1.2k 181.38
General Mills Call Option (GIS) 0.0 $217k 3.1k 69.97
Nrg Energy Com New Put Option (NRG) 0.0 $217k 3.2k 67.69
Tractor Supply Company Put Option (TSCO) 0.0 $209k 800.00 261.72
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $209k 2.3k 90.91
Harsco Corporation (NVRI) 0.0 $145k 16k 9.15
Iheartmedia Com Cl A (IHRT) 0.0 $37k 18k 2.09