13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 274 holding rows worth $1,330,047,132.
- Accession
- 0001214659-23-011285
- Filer
- CIK 1900923
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 274 entries on the cover page, a total value of $1,330,047,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,047,132 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 | 37,300,000 | $50,280,400 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 295,400 | $40,174,400 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 30,000,000 | $34,395,000 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 84,996 | $31,399,222 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 33,500,000 | $29,295,750 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 26,844,000 | $29,159,416 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 25,400,000 | $28,289,250 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 32,000,000 | $27,760,000 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 142,600 | $27,660,122 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 142,600 | $27,660,122 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 20,500,000 | $23,877,566 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300,000 | $23,709,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 25,500,000 | $23,154,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 67,000 | $22,816,180 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 67,000 | $22,816,180 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 244,573 | $21,835,477 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 20,500,000 | $20,602,500 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 92,640 | $17,829,494 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 11,500,000 | $16,213,203 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 15,000,000 | $15,885,000 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 146,620 | $15,079,867 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 14,500,000 | $14,875,562 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 15,000,000 | $13,687,500 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 12,500,000 | $13,637,500 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,000,000 | $12,802,500 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 16,000,000 | $12,728,000 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 9,000,000 | $12,645,000 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,000,000 | $12,440,000 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 15,000,000 | $12,303,021 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 74,900 | $11,912,096 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 14,000,000 | $11,812,500 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 435,600 | $11,608,740 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 11,227,000 | $11,535,743 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 11,500,000 | $11,413,750 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 251,621 | $11,393,399 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 12,500,000 | $11,217,496 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000,000 | $11,210,000 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 12,500,000 | $11,148,438 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,151,000 | $10,149,416 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132,616 | $10,089,425 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $10,009,000 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 9,750,000 | $9,896,250 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 21,900 | $9,264,138 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 21,900 | $9,264,138 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 198,434 | $8,979,139 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,500,000 | $8,929,250 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $8,923,600 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $8,512,500 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,500,000 | $8,405,608 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 10,000,000 | $8,250,877 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,465 | $8,168,886 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 8,100,000 | $8,112,150 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 5,500,000 | $7,963,972 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 10,000,000 | $7,757,964 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,000 | $7,714,200 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 9,000,000 | $7,239,375 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,172,500 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 119,865 | $7,159,536 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 6,500,000 | $6,989,993 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,000,000 | $6,847,180 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 50,930 | $6,693,221 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 204,149 | $6,681,797 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 219,149 | $6,600,768 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,025,000 | $6,325,875 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 14,147 | $6,271,082 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 87,500 | $5,835,375 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,249,684 | $5,686,062 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,451 | $5,676,159 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 204,880 | $5,658,786 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 216,300 | $5,634,615 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,217 | $5,497,793 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155,000 | $5,457,550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,900 | $5,418,461 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,000,000 | $5,396,875 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 6,000,000 | $5,325,000 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 6,000,000 | $5,264,303 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 376,612 | $5,152,052 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,148 | $5,094,540 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 5,000,000 | $5,012,500 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,090,905 | $4,941,800 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,090 | $4,783,080 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,187 | $4,653,878 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000,000 | $4,525,000 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,000,000 | $4,431,250 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,375,000 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000,000 | $4,192,645 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000,000 | $4,112,703 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,994,000 | $4,043,099 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 265,500 | $4,017,015 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 265,500 | $4,017,015 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82,568 | $3,882,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,248 | $3,753,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,700 | $3,713,779 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,700 | $3,713,779 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,800 | $3,686,760 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,800 | $3,686,760 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 242,028 | $3,661,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,500 | $3,412,560 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,500 | $3,412,560 | dollars as filed | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 4,500,000 | $3,404,250 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,500 | $3,387,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,900 | $3,245,964 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 24,900 | $3,245,964 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $3,209,491 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $3,209,491 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,972 | $3,120,706 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,468 | $3,110,792 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58,000 | $3,097,780 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,764,659 | $2,823,454 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,187 | $2,816,004 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 55,520 | $2,772,669 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,500,000 | $2,732,950 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 143,100 | $2,714,607 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 437,872 | $2,631,611 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,100 | $2,479,282 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $2,433,800 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $2,196,244 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 44,400 | $2,180,928 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 44,400 | $2,180,928 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,200 | $2,117,436 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,200 | $2,117,436 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 101,800 | $2,090,972 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500,000 | $2,088,916 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 7,900 | $2,067,983 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,900 | $2,067,983 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 39,100 | $2,023,034 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 39,100 | $2,023,034 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 16,600 | $1,976,894 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 16,600 | $1,976,894 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,492 | $1,964,758 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $1,936,000 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,600 | $1,935,560 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,600 | $1,935,560 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,900 | $1,907,061 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,900 | $1,907,061 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,572 | $1,903,632 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,690 | $1,877,486 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 226,614 | $1,874,098 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 567,300 | $1,866,417 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,765 | $1,838,738 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,700 | $1,802,466 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,700 | $1,802,466 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $1,779,276 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $1,779,276 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 15,500 | $1,773,820 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 15,500 | $1,773,820 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000,000 | $1,770,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 11,100 | $1,746,585 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 11,100 | $1,746,585 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 38,750 | $1,731,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,500 | $1,709,565 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 16,500 | $1,709,565 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,709,000 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 12,500 | $1,699,375 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 12,500 | $1,699,375 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 583,400 | $1,686,026 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,100 | $1,652,280 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,100 | $1,652,280 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,200 | $1,630,200 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,200 | $1,630,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,000 | $1,594,740 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,891 | $1,539,257 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,500 | $1,532,475 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,800 | $1,467,612 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,930 | $1,426,248 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,400 | $1,377,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $1,357,752 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $1,357,752 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,330,938 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,330,938 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 148,600 | $1,239,324 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,500,000 | $1,237,500 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 88,391 | $1,170,297 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 67,900 | $1,056,524 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,985 | $1,024,587 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 55,941 | $1,013,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,055 | $1,006,405 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,000 | $1,005,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 30,625 | $900,375 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 122,035 | $815,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,960 | $762,511 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $724,750 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $724,750 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,750 | $716,490 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $707,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $666,792 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $666,792 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,132 | $654,665 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,155 | $615,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $592,218 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $592,218 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $565,403 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $565,403 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,120 | $529,714 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,200 | $528,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,680 | $515,712 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,120 | $513,178 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $512,772 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,560 | $509,899 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,680 | $506,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,560 | $500,394 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,880 | $499,242 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,120 | $495,536 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46,741 | $494,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,840 | $493,998 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,320 | $493,368 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,800 | $492,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,400 | $488,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,840 | $488,040 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,520 | $485,901 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,840 | $485,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $484,539 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,100 | $484,539 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 2,520 | $479,304 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,080 | $479,298 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,520 | $478,308 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,440 | $475,788 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,720 | $473,959 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,720 | $471,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,960 | $469,452 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,160 | $466,637 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,995 | $463,917 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $455,640 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 16,725 | $453,415 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,040 | $445,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,700 | $444,585 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 10,700 | $444,585 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $416,700 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $416,700 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 920 | $411,360 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 89,550 | $406,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $404,388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,200 | $396,044 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,400 | $347,776 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,400 | $347,776 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $345,216 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $345,216 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,840 | $337,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $332,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,600 | $332,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 700 | $320,733 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 700 | $320,733 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,679 | $318,465 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,620 | $304,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $303,534 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $303,534 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,300 | $288,626 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,300 | $288,626 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $273,552 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $273,552 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $270,033 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $270,033 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,700 | $267,462 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,700 | $267,462 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,600 | $262,584 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,600 | $262,584 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,475 | $261,202 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $253,253 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $253,253 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $231,210 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $231,210 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,300 | $228,162 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,300 | $228,162 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,648 | $224,399 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,779 | $222,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $219,790 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $219,790 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $215,562 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $215,562 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $211,146 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $211,146 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,600 | $201,840 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,600 | $201,840 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $200,190 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011285 | this filing | 2023-08-14 | acceptance time not in the bulk data set |