13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 330 holding rows worth $1,077,713,975.
- Accession
- 0001214659-23-007185
- Filer
- CIK 1900923
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 330 entries on the cover page, a total value of $1,077,713,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,713,975 with VALUE read as dollars as filed, 13F file number 028-23054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 34,100,000 | $51,951,350 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 31,000,000 | $37,264,695 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 37,000,000 | $32,449,000 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 27,500,000 | $30,367,381 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300,000 | $24,066,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 17,500,000 | $21,551,250 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 20,000,000 | $21,375,000 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 13,500,000 | $19,228,681 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 10,000,000 | $16,265,477 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 18,000,000 | $15,282,000 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 15,000,000 | $14,112,140 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 34,201 | $14,001,547 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 12,400,000 | $13,981,000 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 12,000,000 | $13,644,000 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,000,000 | $13,325,164 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 12,000,000 | $13,254,000 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 9,500,000 | $13,222,100 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 16,000,000 | $12,791,819 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,000,000 | $12,624,385 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 12,500,000 | $12,588,392 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 16,000,000 | $12,439,223 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,800 | $12,393,432 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 16,500,000 | $12,074,185 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 12,500,000 | $11,956,250 | dollars as filed | principal |
| HESKA CORP | 42805EAB4 | BOND | 9,000,000 | $11,781,000 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 12,500,000 | $11,617,975 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,000,000 | $11,301,441 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 11,500,000 | $11,005,500 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 8,100,000 | $10,975,500 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 103,000 | $10,826,330 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 9,000,000 | $10,800,000 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 31,506 | $10,111,221 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,500,000 | $9,822,536 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,000,000 | $9,388,806 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 11,500,000 | $9,096,500 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 65,600 | $8,869,120 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 9,000,000 | $8,847,000 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 8,250,000 | $8,716,125 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $8,595,000 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,500,000 | $7,815,750 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 26,000 | $7,431,060 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 26,000 | $7,431,060 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 259,000 | $7,407,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $7,360,905 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $7,360,905 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 25,500 | $7,351,650 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,500 | $7,351,650 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 9,000,000 | $7,351,182 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 78,100 | $7,257,052 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 78,100 | $7,257,052 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 36,100 | $7,212,058 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,100 | $7,212,058 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000,000 | $7,176,493 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 38,100 | $7,086,981 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 38,100 | $7,086,981 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 42,600 | $7,024,740 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 42,600 | $7,024,740 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,900 | $6,992,786 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,900 | $6,992,786 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 16,800 | $6,936,384 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 16,800 | $6,936,384 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 30,300 | $6,933,852 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 30,300 | $6,933,852 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 132,100 | $6,905,528 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 132,100 | $6,905,528 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 17,700 | $6,821,049 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 17,700 | $6,821,049 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,000,000 | $6,660,000 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,000,000 | $6,627,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,000 | $6,342,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 490,829 | $6,184,445 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,000,000 | $5,967,500 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 182,000 | $5,581,940 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,860,000 | $5,578,410 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 6,000,000 | $5,435,452 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 950,767 | $5,020,050 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 193,000 | $5,019,930 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 6,000,000 | $4,952,339 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,400 | $4,939,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,000 | $4,925,820 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,000 | $4,507,340 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,000,000 | $4,446,875 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,340,000 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 5,000,000 | $4,267,414 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,262,534 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,500,000 | $4,244,729 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 32,778 | $4,092,333 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 360,987 | $3,978,077 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $3,831,911 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,568 | $3,658,371 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000,000 | $3,532,342 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,000 | $3,521,280 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,000 | $3,521,280 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,000,000 | $3,398,000 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 265,500 | $3,345,300 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 265,500 | $3,345,300 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,000,000 | $3,280,000 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,500,000 | $3,177,000 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,500,000 | $3,156,708 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 900,451 | $3,079,542 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,272 | $3,067,611 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 114,358 | $3,013,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,080 | $2,993,227 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 589,072 | $2,945,360 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,000 | $2,885,000 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,515 | $2,793,661 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,000,000 | $2,514,000 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,000,000 | $2,394,000 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,777 | $2,336,526 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,550,000 | $2,306,463 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,500,000 | $2,267,188 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $2,261,274 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,500,000 | $2,206,050 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 3,000,000 | $2,010,600 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $1,959,000 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 38,750 | $1,719,338 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,684,000 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 52,320 | $1,658,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,500 | $1,653,930 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,995 | $1,629,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,885 | $1,474,313 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,530 | $1,374,548 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,500,000 | $1,328,250 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,500,000 | $1,257,543 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $1,236,987 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,500,000 | $1,165,500 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 10,944 | $1,150,324 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,020 | $1,138,256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,985 | $1,095,361 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,621 | $1,090,846 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 461,400 | $1,088,904 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,745 | $1,017,687 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,125 | $903,289 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,050 | $876,555 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 110,856 | $865,785 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 197,523 | $770,340 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,750 | $673,628 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $443,900 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $381,615 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $381,615 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $381,492 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $381,492 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 7,600 | $372,552 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 7,600 | $372,552 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $371,725 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $371,725 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,888 | $365,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,200 | $365,268 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 12,200 | $365,268 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $364,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $364,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $363,055 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $363,055 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $361,515 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $361,515 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,200 | $359,478 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,200 | $359,478 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $357,153 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $357,153 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 4,600 | $355,258 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 4,600 | $355,258 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $353,205 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $353,205 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $352,552 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $352,552 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $344,692 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $344,692 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,700 | $344,040 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 4,700 | $344,040 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4,900 | $340,942 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,900 | $340,942 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $339,592 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $339,592 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,100 | $337,512 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,100 | $337,512 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $336,663 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $336,663 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $336,622 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $336,622 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,200 | $333,216 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,200 | $333,216 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $332,111 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $332,111 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $331,936 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $331,936 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $331,880 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $331,880 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $330,879 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $330,879 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 6,600 | $330,198 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 6,600 | $330,198 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $328,980 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $328,980 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $328,668 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $328,668 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $325,546 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $325,546 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $325,304 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $325,304 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,500 | $323,935 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,500 | $323,935 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 700 | $323,876 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 700 | $323,876 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $323,204 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $323,204 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $322,647 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $322,647 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 4,000 | $322,480 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,000 | $322,480 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $322,016 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $322,016 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $320,445 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $320,445 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,200 | $320,416 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,200 | $320,416 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $318,740 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $318,740 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,200 | $318,648 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,200 | $318,648 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,500 | $318,645 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,500 | $318,645 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $316,028 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $316,028 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $315,330 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $314,743 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $314,743 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,200 | $314,732 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,200 | $314,732 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $314,616 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $314,616 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,800 | $313,516 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,800 | $313,516 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $311,682 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $311,682 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 900 | $310,932 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 900 | $310,932 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,600 | $310,916 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,600 | $310,916 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,600 | $310,688 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,600 | $310,688 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 900 | $310,293 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 900 | $310,293 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 7,600 | $310,080 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 7,600 | $310,080 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,000 | $310,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,000 | $310,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,100 | $309,645 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,100 | $309,645 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 900 | $309,078 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 900 | $309,078 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 3,100 | $307,551 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,100 | $307,551 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,500 | $307,300 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,500 | $307,300 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $306,192 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $306,192 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $306,042 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $306,042 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 2,300 | $304,382 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 2,300 | $304,382 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,200 | $304,348 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,200 | $304,348 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,100 | $303,583 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,100 | $303,583 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 4,700 | $303,244 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 4,700 | $303,244 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $302,499 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $302,499 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $299,448 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $299,448 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,800 | $298,872 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,800 | $298,872 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $298,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $298,600 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $297,892 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $297,892 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,800 | $297,744 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,800 | $297,744 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $296,673 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $296,673 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,000 | $295,120 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,000 | $295,120 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $294,820 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $294,820 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,400 | $294,644 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,400 | $294,644 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $294,360 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $294,360 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,900 | $293,654 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,900 | $293,654 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,100 | $292,995 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,100 | $292,995 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 600 | $291,276 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 600 | $291,276 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 5,900 | $289,690 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 5,900 | $289,690 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $287,052 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $287,052 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,300 | $286,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $286,551 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $286,551 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,400 | $286,158 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,400 | $286,158 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,000 | $279,610 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,000 | $279,610 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $278,446 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $278,446 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,700 | $277,372 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,700 | $277,372 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $276,612 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $276,612 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,620 | $270,899 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $265,241 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $265,241 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,500 | $260,085 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 3,500 | $260,085 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 9,000 | $257,400 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 4,200 | $243,348 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 4,200 | $243,348 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $241,490 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $241,490 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,600 | $237,930 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,600 | $237,930 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6,314 | $236,017 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,487 | $233,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,081 | $228,949 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,470 | $225,109 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,884 | $225,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,418 | $212,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,590 | $202,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007185 | this filing | 2023-05-15 | acceptance time not in the bulk data set |