Readystate Asset Management

Readystate Asset Management as of June 30, 2024

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 462 positions in its portfolio as reported in the June 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) 15.0 $461M 847k 544.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.0 $183M 903k 202.89
Transmedics Group Note 1.500% 6/0 (Principal) 3.4 $105M 60M 1.76
Granite Constr Note 3.750% 5/1 (Principal) 2.6 $79M 55M 1.45
Freshpet Note 3.000% 4/0 (Principal) 2.6 $79M 40M 1.98
Hess (HES) 2.0 $60M 408k 147.52
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.9 $58M 43M 1.34
Wolfspeed Note 1.875%12/0 (Principal) 1.5 $48M 86M 0.56
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.5 $47M 42M 1.12
Dayforce Note 0.250% 3/1 (Principal) 1.2 $38M 41M 0.92
Albertsons Cos Common Stock (ACI) 1.2 $37M 1.9M 19.75
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.2 $36M 38M 0.97
Impinj Note 1.125% 5/1 (Principal) 1.1 $34M 22M 1.55
Wisdomtree Note 5.750% 8/1 (Principal) 1.0 $30M 25M 1.23
Alarm Com Hldgs Note1/1 (Principal) 1.0 $30M 32M 0.92
Cloudflare Cl A Com (NET) 1.0 $30M 356k 82.83
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $29M 23M 1.29
Vera Therapeutics Cl A (VERA) 0.9 $28M 773k 36.18
Roblox Corp Cl A (RBLX) 0.9 $26M 705k 37.21
Adobe Systems Incorporated Put Option (ADBE) 0.8 $26M 46k 555.54
Bentley Sys Note 0.375% 7/0 (Principal) 0.8 $26M 29M 0.90
Discover Financial Services 0.8 $25M 193k 130.81
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.8 $25M 20M 1.25
Pros Holdings Note 2.250% 9/1 (Principal) 0.8 $25M 26M 0.98
Warner Bros Discovery Com Ser A (WBD) 0.8 $25M 3.3M 7.44
Meta Platforms Cl A (META) 0.8 $25M 49k 504.22
Par Technology Corp Note 1.500%10/1 (Principal) 0.7 $23M 24M 0.94
Altair Engr Note 1.750% 6/1 (Principal) 0.7 $22M 15M 1.46
United Therapeutics Corporation Put Option (UTHR) 0.7 $21M 67k 318.55
Cytokinetics Com New (CYTK) 0.7 $21M 394k 54.18
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.7 $21M 16M 1.32
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $21M 757k 27.03
Centene Corporation (CNC) 0.6 $20M 301k 66.30
Stericycle (SRCL) 0.6 $20M 340k 58.13
Imax Corp Note 0.500% 4/0 (Principal) 0.6 $17M 18M 0.94
Flywire Corporation Com Vtg (FLYW) 0.6 $17M 1.0M 16.39
Intel Corporation (INTC) 0.6 $17M 549k 30.97
ConAgra Foods (CAG) 0.5 $17M 582k 28.42
Walt Disney Company (DIS) 0.5 $17M 166k 99.29
United States Steel Corporation 0.5 $17M 437k 37.80
Snap Note 0.125% 3/0 (Principal) 0.5 $16M 20M 0.80
Kirby Corporation (KEX) 0.5 $16M 130k 119.73
Insmed Note 0.750% 6/0 (Principal) 0.5 $15M 7.3M 2.11
NetApp Put Option (NTAP) 0.5 $15M 119k 128.80
Hashicorp Com Cl A 0.5 $15M 446k 33.69
Haemonetics Corp Mass Note3/0 (Principal) 0.5 $14M 16M 0.90
Century Alum Note 2.750% 5/0 (Principal) 0.4 $13M 12M 1.10
Albemarle Corporation (ALB) 0.4 $13M 138k 95.52
Ormat Technologies Note 2.500% 7/1 (Principal) 0.4 $13M 13M 0.99
Exxon Mobil Corporation (XOM) 0.4 $13M 113k 115.12
Kimberly-Clark Corporation Put Option (KMB) 0.4 $12M 90k 138.20
Airbnb Note3/1 (Principal) 0.4 $12M 13M 0.91
Teradyne Put Option (TER) 0.4 $12M 79k 148.29
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $11M 12M 0.97
Expedia Group Com New (EXPE) 0.4 $11M 88k 125.99
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.4 $11M 10M 1.11
Faro Technologies Note 5.500% 2/0 (Principal) 0.3 $11M 13M 0.86
Integer Hldgs (ITGR) 0.3 $11M 92k 115.79
General Motors Company (GM) 0.3 $11M 226k 46.46
Northern Trust Corporation (NTRS) 0.3 $11M 125k 83.98
Rapid7 (RPD) 0.3 $10M 238k 43.23
Boston Scientific Corporation Put Option (BSX) 0.3 $10M 132k 77.01
Cerevel Therapeutics Hldng I (CERE) 0.3 $10M 248k 40.89
Dick's Sporting Goods Call Option (DKS) 0.3 $9.7M 45k 214.85
Westrock (WRK) 0.3 $9.6M 190k 50.26
Payoneer Global (PAYO) 0.3 $9.4M 1.7M 5.54
Expedia Group Note2/1 (Principal) 0.3 $9.2M 10M 0.92
Blackline Note3/1 (Principal) 0.3 $9.2M 10M 0.92
Fmc Corp Com New Put Option (FMC) 0.3 $9.1M 158k 57.55
Utz Brands Com Cl A (UTZ) 0.3 $9.0M 539k 16.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $8.9M 471k 18.79
Newmont Mining Corporation Put Option (NEM) 0.3 $8.9M 211k 41.87
Chipotle Mexican Grill Put Option (CMG) 0.3 $8.8M 140k 62.65
Artivion Note 4.250% 7/0 (Principal) 0.3 $8.6M 7.0M 1.23
Zoominfo Technologies Common Stock (GTM) 0.3 $8.5M 667k 12.77
Southwestern Energy Company 0.3 $8.4M 1.2M 6.73
Tyson Foods Cl A (TSN) 0.3 $8.1M 141k 57.14
Docusign (DOCU) 0.3 $8.1M 151k 53.50
Capri Holdings SHS (CPRI) 0.3 $8.0M 242k 33.08
British Amern Tob Sponsored Adr Put Option (BTI) 0.3 $8.0M 258k 30.93
Coherent Corp (COHR) 0.3 $8.0M 110k 72.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $8.0M 77k 103.27
Xometry Note 1.000% 2/0 (Principal) 0.3 $7.9M 11M 0.75
Vizio Hldg Corp Cl A Com 0.2 $7.6M 701k 10.80
Hawaiian Holdings 0.2 $7.5M 600k 12.43
Global Payments (GPN) 0.2 $7.3M 76k 96.70
Goodyear Tire & Rubber Company (GT) 0.2 $7.2M 637k 11.35
Nutanix Cl A (NTNX) 0.2 $7.2M 127k 56.85
Cummins (CMI) 0.2 $7.0M 25k 276.93
Chevron Corporation Put Option (CVX) 0.2 $7.0M 45k 156.42
Guidewire Software (GWRE) 0.2 $6.9M 50k 137.89
Qorvo (QRVO) 0.2 $6.9M 59k 116.04
Apollo Global Mgmt Put Option (APO) 0.2 $6.8M 58k 118.07
3M Company Put Option (MMM) 0.2 $6.6M 65k 102.19
Macy's (M) 0.2 $6.5M 340k 19.20
Celsius Hldgs Com New (CELH) 0.2 $6.4M 113k 57.09
Revolution Medicines (RVMD) 0.2 $6.3M 163k 38.81
United Parcel Service CL B (UPS) 0.2 $6.3M 46k 136.85
Paramount Global Class B Com (PARA) 0.2 $6.2M 599k 10.39
Steel Dynamics (STLD) 0.2 $6.2M 48k 129.50
Cogent Biosciences (COGT) 0.2 $6.2M 734k 8.43
Godaddy Cl A Put Option (GDDY) 0.2 $6.2M 44k 139.71
Oneok Put Option (OKE) 0.2 $6.2M 76k 81.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $6.1M 111k 54.82
Rockwell Automation Put Option (ROK) 0.2 $6.1M 22k 275.28
Xcel Energy Put Option (XEL) 0.2 $6.0M 112k 53.41
Cenovus Energy (CVE) 0.2 $6.0M 305k 19.66
Kraft Heinz (KHC) 0.2 $5.9M 184k 32.22
Hubspot (HUBS) 0.2 $5.9M 10k 589.79
McDonald's Corporation (MCD) 0.2 $5.8M 23k 254.84
Microchip Technology (MCHP) 0.2 $5.8M 63k 91.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.7M 82k 70.37
Citigroup Com New Put Option (C) 0.2 $5.7M 89k 63.46
Zscaler Incorporated (ZS) 0.2 $5.6M 29k 192.19
Clear Channel Outdoor Holdings (CCO) 0.2 $5.6M 4.0M 1.41
WESCO International Put Option (WCC) 0.2 $5.5M 35k 158.52
Paypal Holdings Put Option (PYPL) 0.2 $5.4M 93k 58.03
Consolidated Edison (ED) 0.2 $5.3M 59k 89.42
Tpi Composites Note 5.250% 3/1 (Principal) 0.2 $5.2M 10M 0.52
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.2 $5.2M 4.3M 1.23
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $5.2M 8.0M 0.65
Keros Therapeutics (KROS) 0.2 $5.2M 114k 45.70
Archer Daniels Midland Company (ADM) 0.2 $5.2M 86k 60.45
American Airls (AAL) 0.2 $5.1M 454k 11.33
Wec Energy Group (WEC) 0.2 $5.1M 65k 78.46
International Paper Company Put Option (IP) 0.2 $5.1M 118k 43.15
Axonics Modulation Technolog (AXNX) 0.2 $5.0M 75k 67.23
Southwest Airlines Put Option (LUV) 0.2 $5.0M 175k 28.61
Ncino (NCNO) 0.2 $5.0M 158k 31.45
Progressive Corporation (PGR) 0.2 $5.0M 24k 207.71
United Natural Foods (UNFI) 0.2 $4.7M 360k 13.10
Mercer International (MERC) 0.1 $4.6M 535k 8.54
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $4.5M 4.4k 1022.73
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $4.4M 198k 22.16
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $4.4M 33k 132.95
Annexon (ANNX) 0.1 $4.3M 883k 4.90
Paychex (PAYX) 0.1 $4.3M 36k 118.56
Oklo Com Cl A (OKLO) 0.1 $4.3M 502k 8.47
Hormel Foods Corporation (HRL) 0.1 $4.2M 138k 30.49
Lululemon Athletica (LULU) 0.1 $4.2M 14k 298.70
Bunge Global Sa Com Shs (BG) 0.1 $4.1M 38k 106.77
Organon & Co Common Stock (OGN) 0.1 $4.0M 193k 20.70
Air Transport Services (ATSG) 0.1 $4.0M 287k 13.87
Raytheon Technologies Corp (RTX) 0.1 $4.0M 40k 100.39
Etsy Note 0.250% 6/1 (Principal) 0.1 $3.9M 5.0M 0.79
McKesson Corporation Call Option (MCK) 0.1 $3.7M 6.4k 584.04
Marathon Petroleum Corp (MPC) 0.1 $3.6M 21k 173.48
Servicenow (NOW) 0.1 $3.5M 4.5k 786.67
Western Digital Put Option (WDC) 0.1 $3.5M 47k 75.77
AFLAC Incorporated Put Option (AFL) 0.1 $3.5M 40k 89.31
Transocean Registered Shs (RIG) 0.1 $3.5M 659k 5.35
Merck & Co Put Option (MRK) 0.1 $3.5M 28k 123.80
Couchbase 0.1 $3.5M 191k 18.26
ON Semiconductor Call Option (ON) 0.1 $3.5M 51k 68.55
ACCO Brands Corporation (ACCO) 0.1 $3.4M 723k 4.70
Penn National Gaming (PENN) 0.1 $3.4M 175k 19.36
Micron Technology Put Option (MU) 0.1 $3.4M 26k 131.53
Rollins (ROL) 0.1 $3.3M 69k 48.79
Matterport Com Cl A 0.1 $3.3M 746k 4.47
Air Products & Chemicals Put Option (APD) 0.1 $3.3M 13k 258.05
Vale S A Sponsored Ads (VALE) 0.1 $3.3M 294k 11.17
Altimmune Com New (ALT) 0.1 $3.2M 487k 6.65
Carvana Cl A Put Option (CVNA) 0.1 $3.2M 25k 128.72
Moderna Call Option (MRNA) 0.1 $3.1M 26k 118.75
Prologis Put Option (PLD) 0.1 $3.1M 28k 112.31
Crown Holdings (CCK) 0.1 $3.0M 41k 74.39
Stanley Black & Decker (SWK) 0.1 $3.0M 38k 79.89
Halozyme Therapeutics (HALO) 0.1 $3.0M 58k 52.36
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $3.0M 17k 176.88
AES Corporation Put Option (AES) 0.1 $3.0M 169k 17.57
Wayfair Cl A (W) 0.1 $2.9M 56k 52.73
Ford Motor Company (F) 0.1 $2.9M 234k 12.54
Cryoport Com Par $0.001 (CYRX) 0.1 $2.9M 420k 6.91
Victorias Secret And Common Stock (VSCO) 0.1 $2.9M 162k 17.67
Cyberark Software SHS Put Option (CYBR) 0.1 $2.8M 10k 273.42
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $2.8M 36k 77.99
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $2.8M 3.0M 0.93
Pvh Corporation Call Option (PVH) 0.1 $2.8M 26k 105.87
Barrick Gold Corp Put Option (GOLD) 0.1 $2.7M 165k 16.68
CSX Corporation Put Option (CSX) 0.1 $2.7M 81k 33.45
Chart Industries (GTLS) 0.1 $2.7M 19k 144.34
Wolverine World Wide (WWW) 0.1 $2.7M 200k 13.52
Novartis Sponsored Adr Put Option (NVS) 0.1 $2.7M 25k 106.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $2.6M 37k 71.84
BP Sponsored Adr (BP) 0.1 $2.6M 71k 36.10
Cirrus Logic (CRUS) 0.1 $2.6M 20k 127.66
Jabil Circuit Call Option (JBL) 0.1 $2.5M 23k 108.79
Schlumberger Com Stk (SLB) 0.1 $2.5M 54k 47.18
Realogy Hldgs (HOUS) 0.1 $2.5M 757k 3.31
Cardinal Health Put Option (CAH) 0.1 $2.5M 25k 98.32
Keurig Dr Pepper Put Option (KDP) 0.1 $2.5M 74k 33.40
Insulet Corporation (PODD) 0.1 $2.4M 12k 201.80
Caesars Entertainment (CZR) 0.1 $2.4M 60k 39.74
Booking Holdings Put Option (BKNG) 0.1 $2.4M 600.00 3961.50
Bausch Health Companies (BHC) 0.1 $2.4M 341k 6.97
Alnylam Pharmaceuticals (ALNY) 0.1 $2.3M 9.6k 243.00
Shell Spon Ads Put Option (SHEL) 0.1 $2.3M 32k 72.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $2.3M 450k 5.14
Cleveland-cliffs Call Option (CLF) 0.1 $2.3M 149k 15.39
Potbelly (PBPB) 0.1 $2.3M 283k 8.03
Alight Com Cl A (ALIT) 0.1 $2.3M 308k 7.38
Entegris Put Option (ENTG) 0.1 $2.3M 17k 135.40
Amplitude Com Cl A (AMPL) 0.1 $2.3M 253k 8.90
West Pharmaceutical Services (WST) 0.1 $2.2M 6.8k 329.39
Alcoa Call Option (AA) 0.1 $2.2M 56k 39.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 31k 72.00
Realty Income Put Option (O) 0.1 $2.2M 41k 52.82
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $2.1M 5.5k 383.19
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 9.2k 226.23
Entergy Corporation Put Option (ETR) 0.1 $2.1M 19k 107.00
Cushman Wakefield SHS (CWK) 0.1 $2.1M 199k 10.40
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $2.1M 80k 25.84
Whirlpool Corporation (WHR) 0.1 $2.0M 20k 102.20
Monolithic Power Systems Put Option (MPWR) 0.1 $2.0M 2.4k 821.68
Costco Wholesale Corporation Put Option (COST) 0.1 $2.0M 2.3k 849.99
Lam Research Corporation Put Option 0.1 $1.9M 1.8k 1064.85
Labcorp Holdings Com Shs Put Option (LH) 0.1 $1.9M 9.4k 203.51
Pepsi (PEP) 0.1 $1.8M 11k 164.93
Procter & Gamble Company Put Option (PG) 0.1 $1.8M 11k 164.92
Marsh & McLennan Companies Put Option (MMC) 0.1 $1.8M 8.4k 210.72
PPL Corporation (PPL) 0.1 $1.8M 64k 27.65
Nabors Industries SHS (NBR) 0.1 $1.7M 24k 71.16
Eli Lilly & Co. Put Option (LLY) 0.1 $1.7M 1.9k 905.38
Lockheed Martin Corporation Put Option (LMT) 0.1 $1.7M 3.6k 467.10
Modivcare 0.1 $1.7M 64k 26.24
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $1.7M 4.1k 406.80
BlackRock Put Option 0.1 $1.7M 2.1k 787.32
Philip Morris International (PM) 0.1 $1.6M 16k 101.33
Best Buy Put Option (BBY) 0.1 $1.6M 20k 84.29
Lumentum Hldgs (LITE) 0.1 $1.6M 32k 50.92
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $1.6M 19k 86.48
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $1.6M 200k 8.06
Mastercard Incorporated Cl A Put Option (MA) 0.1 $1.6M 3.6k 441.16
TJX Companies Put Option (TJX) 0.1 $1.6M 14k 110.10
Coca-Cola Company Put Option (KO) 0.1 $1.6M 25k 63.65
Cigna Corp (CI) 0.1 $1.6M 4.7k 330.57
Netflix Put Option (NFLX) 0.1 $1.6M 2.3k 674.88
Metropcs Communications Put Option (TMUS) 0.1 $1.6M 8.8k 176.18
Johnson & Johnson Put Option (JNJ) 0.0 $1.5M 11k 146.16
Zoetis Cl A (ZTS) 0.0 $1.5M 8.7k 173.36
Verizon Communications Put Option (VZ) 0.0 $1.5M 36k 41.24
Visa Com Cl A Put Option (V) 0.0 $1.5M 5.7k 262.47
Apple Put Option (AAPL) 0.0 $1.5M 7.1k 210.62
Linde SHS Put Option (LIN) 0.0 $1.5M 3.4k 438.81
Microsoft Corporation Put Option (MSFT) 0.0 $1.5M 3.3k 446.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 57k 25.99
JPMorgan Chase & Co. Put Option (JPM) 0.0 $1.5M 7.2k 202.26
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $1.5M 3.1k 468.72
Everest Re Group Put Option (EG) 0.0 $1.4M 3.8k 381.02
Texas Instruments Incorporated Put Option (TXN) 0.0 $1.4M 7.4k 194.53
International Business Machines Put Option (IBM) 0.0 $1.4M 8.3k 172.95
S&p Global Put Option (SPGI) 0.0 $1.4M 3.2k 446.00
Abbvie Put Option (ABBV) 0.0 $1.4M 8.3k 171.52
Honeywell International Put Option (HON) 0.0 $1.4M 6.6k 213.54
Danaher Corporation Put Option (DHR) 0.0 $1.4M 5.6k 249.85
At&t Put Option (T) 0.0 $1.4M 73k 19.11
Nike CL B (NKE) 0.0 $1.4M 18k 75.37
Intuitive Surgical Com New Put Option (ISRG) 0.0 $1.4M 3.1k 444.85
ConocoPhillips (COP) 0.0 $1.4M 12k 114.38
Analog Devices Put Option (ADI) 0.0 $1.4M 6.0k 228.26
Automatic Data Processing Put Option (ADP) 0.0 $1.4M 5.7k 238.69
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $1.4M 7.4k 183.42
Goldman Sachs Put Option (GS) 0.0 $1.4M 3.0k 452.32
Thermo Fisher Scientific Put Option (TMO) 0.0 $1.3M 2.4k 553.00
UnitedHealth Put Option (UNH) 0.0 $1.3M 2.6k 509.26
Bank of America Corporation Put Option (BAC) 0.0 $1.3M 33k 39.77
American Express Company Put Option (AXP) 0.0 $1.3M 5.6k 231.55
Qualcomm Put Option (QCOM) 0.0 $1.3M 6.5k 199.18
Arko Corp (ARKO) 0.0 $1.3M 206k 6.27
Sigma Lithium Corporation (SGML) 0.0 $1.3M 107k 12.03
Amgen Put Option (AMGN) 0.0 $1.3M 4.1k 312.45
Iteos Therapeutics 0.0 $1.3M 86k 14.84
Morgan Stanley Com New Put Option (MS) 0.0 $1.3M 13k 97.19
Medtronic SHS Put Option (MDT) 0.0 $1.3M 16k 78.71
Sealed Air (SEE) 0.0 $1.3M 36k 34.79
Stryker Corporation Put Option (SYK) 0.0 $1.3M 3.7k 340.25
Eaton Corp SHS Put Option (ETN) 0.0 $1.3M 4.0k 313.55
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 19k 65.44
Kla Corp Com New Put Option (KLAC) 0.0 $1.2M 1.5k 824.51
Pfizer Put Option (PFE) 0.0 $1.2M 44k 27.98
Abbott Laboratories Put Option (ABT) 0.0 $1.2M 12k 103.91
Lowe's Companies Put Option (LOW) 0.0 $1.2M 5.5k 220.46
Caterpillar Put Option (CAT) 0.0 $1.2M 3.6k 333.10
Chubb Put Option (CB) 0.0 $1.2M 4.7k 255.08
Amazon Put Option (AMZN) 0.0 $1.2M 6.2k 193.25
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.2M 16k 73.69
Wells Fargo & Company Put Option (WFC) 0.0 $1.2M 20k 59.39
Anthem Put Option (ELV) 0.0 $1.2M 2.2k 541.86
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $1.2M 9.6k 123.80
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 78.73
Advanced Micro Devices Put Option (AMD) 0.0 $1.2M 7.1k 162.21
Boeing Company Put Option (BA) 0.0 $1.1M 6.3k 182.01
Comcast Corp Cl A Put Option (CMCSA) 0.0 $1.1M 28k 39.16
Nextera Energy Put Option (NEE) 0.0 $1.1M 16k 70.81
Tesla Motors Put Option (TSLA) 0.0 $1.1M 5.6k 197.88
Uber Technologies Put Option (UBER) 0.0 $1.1M 15k 72.68
Ge Aerospace Com New Put Option (GE) 0.0 $1.1M 6.9k 158.97
Union Pacific Corporation Put Option (UNP) 0.0 $1.1M 4.7k 226.26
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $1.1M 1.0k 1051.03
Okta Cl A Call Option (OKTA) 0.0 $1.0M 11k 93.61
Five Point Holdings Com Cl A (FPH) 0.0 $1.0M 354k 2.93
Travel Leisure Ord (TNL) 0.0 $1.0M 23k 44.98
Peabody Energy (BTU) 0.0 $1.0M 47k 22.12
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $1.0M 80k 12.89
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $1.0M 5.6k 182.15
Arista Networks Call Option 0.0 $1.0M 2.9k 350.48
First Solar Call Option (FSLR) 0.0 $992k 4.4k 225.46
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $971k 3.2k 303.41
Deckers Outdoor Corporation Call Option (DECK) 0.0 $968k 1.0k 967.95
Paycor Hcm (PYCR) 0.0 $962k 76k 12.70
MKS Instruments (MKSI) 0.0 $953k 7.3k 130.58
Pulte (PHM) 0.0 $919k 8.4k 110.10
BioMarin Pharmaceutical (BMRN) 0.0 $898k 11k 82.33
Snowflake Cl A Call Option (SNOW) 0.0 $865k 6.4k 135.09
Altice Usa Cl A (ATUS) 0.0 $802k 393k 2.04
Loews Corporation (L) 0.0 $794k 11k 74.74
Immunitybio (IBRX) 0.0 $789k 125k 6.32
Valero Energy Corporation Call Option (VLO) 0.0 $784k 5.0k 156.76
Leggett & Platt (LEG) 0.0 $775k 68k 11.46
Kinder Morgan (KMI) 0.0 $767k 39k 19.87
Draftkings Com Cl A Call Option (DKNG) 0.0 $760k 20k 38.17
Apa Corporation (APA) 0.0 $757k 26k 29.44
Envista Hldgs Corp (NVST) 0.0 $727k 44k 16.63
Duke Energy Corp Com New (DUK) 0.0 $700k 7.0k 100.23
Enbridge Put Option (ENB) 0.0 $698k 20k 35.59
Dupont De Nemours Put Option (DD) 0.0 $692k 8.6k 80.49
Shopify Cl A (SHOP) 0.0 $690k 10k 66.05
Public Service Enterprise (PEG) 0.0 $686k 9.3k 73.70
Cheniere Energy Com New (LNG) 0.0 $684k 3.9k 174.83
Ameren Corporation (AEE) 0.0 $653k 9.2k 71.11
Occidental Petroleum Corporation (OXY) 0.0 $645k 10k 63.03
Altria (MO) 0.0 $636k 14k 45.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $627k 6.6k 95.66
Fs Kkr Capital Corp (FSK) 0.0 $616k 31k 19.73
Ida (IDA) 0.0 $615k 6.6k 93.15
Pinnacle West Capital Corporation (PNW) 0.0 $594k 7.8k 76.38
Campbell Soup Company (CPB) 0.0 $582k 13k 45.19
Cutera Note 4.000% 6/0 (Principal) 0.0 $571k 3.3M 0.17
DTE Energy Company (DTE) 0.0 $564k 5.1k 111.01
CNA Financial Corporation (CNA) 0.0 $548k 12k 46.07
Avista Corporation (AVA) 0.0 $543k 16k 34.61
Sonoco Products Company (SON) 0.0 $542k 11k 50.72
American Water Works (AWK) 0.0 $542k 4.2k 129.16
Minerals Technologies (MTX) 0.0 $537k 6.5k 83.16
CNO Financial (CNO) 0.0 $536k 19k 27.72
SJW (HTO) 0.0 $532k 9.8k 54.22
Monday SHS Call Option (MNDY) 0.0 $530k 2.2k 240.76
Black Hills Corporation (BKH) 0.0 $530k 9.7k 54.38
Halliburton Company (HAL) 0.0 $524k 16k 33.78
Fox Corp Cl B Com (FOX) 0.0 $518k 16k 32.02
Regions Financial Corporation (RF) 0.0 $514k 26k 20.04
First Hawaiian (FHB) 0.0 $513k 25k 20.76
Kellogg Company (K) 0.0 $513k 8.9k 57.68
Essential Utils (WTRG) 0.0 $501k 13k 37.33
Truist Financial Corp equities (TFC) 0.0 $497k 13k 38.85
Murphy Oil Corporation (MUR) 0.0 $495k 12k 41.24
PNC Financial Services (PNC) 0.0 $495k 3.2k 155.48
National Fuel Gas (NFG) 0.0 $493k 9.1k 54.19
Sally Beauty Holdings (SBH) 0.0 $489k 46k 10.73
Broadcom Call Option (AVGO) 0.0 $482k 300.00 1605.53
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $477k 4.8k 99.41
Prosperity Bancshares (PB) 0.0 $477k 7.8k 61.14
Bok Finl Corp Com New (BOKF) 0.0 $476k 5.2k 91.64
Marathon Oil Corporation (MRO) 0.0 $471k 16k 28.67
Spirit Airlines 0.0 $469k 128k 3.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $466k 9.8k 47.44
M&T Bank Corporation (MTB) 0.0 $465k 3.1k 151.36
Home BancShares (HOMB) 0.0 $465k 19k 23.96
Associated Banc- (ASB) 0.0 $464k 22k 21.15
Prospect Capital Corporation (PSEC) 0.0 $458k 83k 5.53
Encana Corporation (OVV) 0.0 $458k 9.8k 46.87
G1 Therapeutics 0.0 $455k 199k 2.28
Amcor Ord (AMCR) 0.0 $454k 46k 9.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $448k 27k 16.48
Ubs Group SHS (UBS) 0.0 $441k 15k 29.54
Ameris Ban (ABCB) 0.0 $440k 8.7k 50.35
Cnx Resources Corporation (CNX) 0.0 $440k 18k 24.30
Blackline (BL) 0.0 $438k 9.0k 48.45
Navient Corporation equity (NAVI) 0.0 $438k 30k 14.56
Texas Capital Bancshares (TCBI) 0.0 $437k 7.1k 61.14
Old National Ban (ONB) 0.0 $436k 25k 17.19
Webster Financial Corporation (WBS) 0.0 $428k 9.8k 43.59
MGM Resorts International. (MGM) 0.0 $426k 9.6k 44.44
Avangrid 0.0 $424k 12k 35.53
Citizens Financial (CFG) 0.0 $424k 12k 36.03
Seaboard Corporation (SEB) 0.0 $424k 134.00 3160.74
Costamare SHS (CMRE) 0.0 $422k 26k 16.43
Hancock Holding Company (HWC) 0.0 $417k 8.7k 47.83
Key (KEY) 0.0 $416k 29k 14.21
Dominion Resources (D) 0.0 $415k 8.5k 49.00
Lear Corp Com New (LEA) 0.0 $415k 3.6k 114.21
Fulton Financial (FULT) 0.0 $413k 24k 16.98
American Axle & Manufact. Holdings (AXL) 0.0 $410k 59k 6.99
United Bankshares (UBSI) 0.0 $409k 13k 32.44
Pinnacle Financial Partners (PNFP) 0.0 $406k 5.1k 80.04
Talos Energy (TALO) 0.0 $406k 33k 12.15
Cathay General Ban (CATY) 0.0 $404k 11k 37.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $403k 4.6k 87.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $402k 16k 25.46
Elastic N V Ord Shs Call Option (ESTC) 0.0 $399k 3.5k 113.91
Alaska Air (ALK) 0.0 $397k 9.8k 40.40
South State Corporation 0.0 $395k 5.2k 76.42
Infinera 0.0 $389k 64k 6.09
Royal Gold (RGLD) 0.0 $389k 3.1k 125.16
Kenvue (KVUE) 0.0 $387k 21k 18.18
Oracle Corporation Call Option (ORCL) 0.0 $381k 2.7k 141.20
Comerica Incorporated (CMA) 0.0 $380k 7.4k 51.04
Washington Federal (WAFD) 0.0 $378k 13k 28.58
Nov (NOV) 0.0 $378k 20k 19.01
Applied Materials Call Option (AMAT) 0.0 $378k 1.6k 235.99
Columbia Banking System (COLB) 0.0 $377k 19k 19.89
Mosaic (MOS) 0.0 $374k 13k 28.90
Tegna (TGNA) 0.0 $373k 27k 13.94
Berry Plastics (BERY) 0.0 $371k 6.3k 58.85
NVIDIA Corporation Call Option (NVDA) 0.0 $371k 3.0k 123.54
Independent Bank (INDB) 0.0 $370k 7.3k 50.72
First Interstate Bancsystem (FIBK) 0.0 $364k 13k 27.77
BorgWarner (BWA) 0.0 $361k 11k 32.24
Pacific Premier Ban 0.0 $352k 15k 22.97
RPC (RES) 0.0 $341k 55k 6.25
Enfusion Cl A (ENFN) 0.0 $340k 40k 8.52
Laredo Petroleum (VTLE) 0.0 $339k 7.6k 44.82
Atlantic Union B (AUB) 0.0 $331k 10k 32.85
Clearway Energy CL C (CWEN) 0.0 $331k 13k 24.69
Atlantica Sustainable Infr P SHS 0.0 $324k 15k 21.95
Provident Financial Services (PFS) 0.0 $322k 23k 14.35
International Game Technolog Shs Usd (BRSL) 0.0 $321k 16k 20.46
Generac Holdings Call Option (GNRC) 0.0 $317k 2.4k 132.22
Freeport-mcmoran CL B (FCX) 0.0 $316k 6.5k 48.60
EQT Corporation (EQT) 0.0 $314k 8.5k 36.98
C H Robinson Worldwide Com New (CHRW) 0.0 $311k 3.5k 88.12
TreeHouse Foods (THS) 0.0 $305k 8.3k 36.64
Independent Bank 0.0 $303k 6.7k 45.52
The Trade Desk Com Cl A Call Option (TTD) 0.0 $303k 3.1k 97.67
Dana Holding Corporation (DAN) 0.0 $302k 25k 12.12
Heartland Financial USA (HTLF) 0.0 $295k 6.6k 44.45
Bank Ozk (OZK) 0.0 $290k 7.1k 41.00
Antero Res (AR) 0.0 $289k 8.8k 32.63
Patterson-UTI Energy (PTEN) 0.0 $288k 28k 10.36
Charter Communications Inc N Cl A (CHTR) 0.0 $284k 951.00 298.96
Concentrix Corp (CNXC) 0.0 $279k 4.4k 63.28
Propetro Hldg (PUMP) 0.0 $276k 32k 8.67
Aptiv SHS 0.0 $272k 3.9k 70.42
Comstock Resources (CRK) 0.0 $272k 26k 10.38
Adient Ord Shs (ADNT) 0.0 $270k 11k 24.71
Ionis Pharmaceuticals (IONS) 0.0 $267k 5.6k 47.66
Hldgs (UAL) 0.0 $262k 5.4k 48.66
Us Silica Hldgs (SLCA) 0.0 $260k 17k 15.45
Cable One (CABO) 0.0 $255k 721.00 354.00
Allegiant Travel Company (ALGT) 0.0 $253k 5.0k 50.23
Twilio Cl A Call Option (TWLO) 0.0 $250k 4.4k 56.81
Valley National Ban (VLY) 0.0 $240k 34k 6.98
Cisco Systems Call Option (CSCO) 0.0 $228k 4.8k 47.51
Amer Sports Com Shs (AS) 0.0 $228k 18k 12.57
Walgreen Boots Alliance 0.0 $225k 19k 12.10
Deere & Company Call Option (DE) 0.0 $224k 600.00 373.63
Hain Celestial (HAIN) 0.0 $187k 27k 6.91
Rekor Systems (REKR) 0.0 $178k 115k 1.55
Hecla Mining Company (HL) 0.0 $172k 35k 4.85
Radiant Logistics (RLGT) 0.0 $171k 30k 5.69
Editas Medicine (EDIT) 0.0 $136k 29k 4.67
New York Community Ban 0.0 $82k 26k 3.22