13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 609 holding rows worth $2,056,722,765.
- Accession
- 0001214659-24-002833
- Filer
- CIK 1900923
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 609 entries on the cover page, a total value of $2,056,722,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,056,722,765 with VALUE read as dollars as filed, 13F file number 028-23054. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 3,916,300 | $112,750,277 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 467,000 | $93,731,570 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 217,010 | $88,869,935 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 233,500 | $46,865,785 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $45,120,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 81,750 | $38,856,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 217,700 | $36,342,838 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 699,059 | $32,198,658 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 141,570 | $31,836,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,800 | $30,766,294 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 159,800 | $30,766,294 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,234,823 | $28,400,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,600 | $28,052,584 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 74,600 | $28,052,584 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 485,086 | $23,599,434 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 144,032 | $20,763,653 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 208,858 | $17,389,517 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46,900 | $17,019,072 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 353,380 | $16,156,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 178,423 | $16,109,813 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 218,449 | $13,639,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,200 | $13,596,064 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 588,878 | $13,444,085 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 161,143 | $12,646,503 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 580,850 | $12,505,701 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 604,668 | $11,180,311 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,600 | $10,716,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 308,800 | $10,397,296 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 62,800 | $9,541,832 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 62,800 | $9,541,832 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 836,893 | $9,523,842 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,520 | $9,320,525 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,099 | $9,261,024 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59,800 | $9,088,404 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 178,060 | $8,947,515 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 170,600 | $8,878,024 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,500 | $8,831,125 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,500 | $8,831,125 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,600 | $8,185,834 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,600 | $8,185,834 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 52,556 | $8,006,907 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 554,270 | $7,937,146 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 190,400 | $7,905,408 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 228,810 | $7,768,100 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 222,559 | $7,484,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,700 | $7,427,011 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,700 | $7,427,011 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 69,500 | $7,335,725 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 449,600 | $7,301,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,800 | $7,268,792 | dollars as filed | put |
| American Express Company | 025816109 | COM | 38,800 | $7,268,792 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 59,600 | $7,208,620 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,567 | $7,118,513 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,340 | $6,751,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,900 | $6,585,875 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,100 | $6,487,382 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,100 | $6,487,382 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 176,800 | $6,391,320 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 176,800 | $6,391,320 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 60,500 | $6,378,515 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 60,500 | $6,378,515 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,000 | $5,908,200 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 116,700 | $5,895,684 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 116,700 | $5,895,684 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 65,648 | $5,796,718 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 394,336 | $5,686,325 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 41,000 | $5,629,300 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $5,596,032 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $5,596,032 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 82,000 | $5,588,300 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $5,466,000 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 603,846 | $5,344,037 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,300 | $5,318,240 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 77,300 | $5,318,240 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,700 | $5,245,050 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 190,900 | $5,238,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,600 | $5,100,386 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,600 | $5,100,386 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,254 | $5,030,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,700 | $5,018,661 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 34,700 | $5,018,661 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 40,270 | $4,997,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,800 | $4,981,368 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 16,800 | $4,981,368 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 100,600 | $4,951,532 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 100,600 | $4,951,532 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 37,500 | $4,846,875 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 8,100 | $4,832,460 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 8,100 | $4,832,460 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,700 | $4,812,731 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,700 | $4,812,731 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 72,700 | $4,807,651 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 90,000 | $4,764,600 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 58,300 | $4,756,697 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,300 | $4,700,487 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 141,100 | $4,694,397 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,700 | $4,646,576 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,700 | $4,646,576 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 379,569 | $4,626,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,300 | $4,621,476 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 35,300 | $4,621,476 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 149,510 | $4,432,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,700 | $4,372,294 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 30,700 | $4,372,294 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,223 | $4,368,229 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 43,000 | $4,351,170 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 755,948 | $4,135,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,900 | $3,983,528 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,900 | $3,983,528 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,100 | $3,973,414 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,100 | $3,973,414 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,893 | $3,952,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $3,865,455 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $3,865,455 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 7,900 | $3,846,352 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,900 | $3,846,352 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 24,500 | $3,840,130 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 24,500 | $3,840,130 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 40,400 | $3,767,300 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 40,400 | $3,767,300 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 38,332 | $3,766,119 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 353,687 | $3,734,935 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,600 | $3,726,064 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 40,500 | $3,718,305 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,700 | $3,711,754 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,700 | $3,711,754 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,028 | $3,692,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,300 | $3,683,325 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 73,300 | $3,683,325 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 24,800 | $3,634,192 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 24,800 | $3,634,192 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 241,980 | $3,578,884 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 24,800 | $3,546,400 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 53,500 | $3,537,955 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 58,098 | $3,520,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,600 | $3,504,060 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 20,600 | $3,504,060 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 32,494 | $3,503,276 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,900 | $3,462,798 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,300 | $3,460,941 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,300 | $3,460,941 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 42,700 | $3,459,127 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 42,700 | $3,459,127 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 34,400 | $3,439,312 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 34,400 | $3,439,312 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,300 | $3,368,018 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,300 | $3,368,018 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,427 | $3,317,760 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 143,448 | $3,230,449 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,480 | $3,220,931 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,605 | $3,218,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,300 | $3,177,108 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 21,300 | $3,177,108 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 7,900 | $3,158,973 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,900 | $3,158,973 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 5,400 | $3,139,020 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,400 | $3,139,020 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,300 | $3,137,448 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,300 | $3,137,448 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,800 | $3,114,848 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,800 | $3,114,848 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 187,420 | $3,071,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 248,200 | $3,025,558 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 317,735 | $3,012,128 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $3,010,250 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $3,010,250 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 30,900 | $2,998,536 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,100 | $2,982,036 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,100 | $2,982,036 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,100 | $2,954,181 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,100 | $2,954,181 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $2,945,248 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $2,945,248 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 365,761 | $2,933,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,800 | $2,893,998 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 13,800 | $2,893,998 | dollars as filed | call |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 25,500 | $2,861,100 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 30,300 | $2,842,443 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 30,300 | $2,842,443 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 32,700 | $2,826,588 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,846 | $2,791,562 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 311,807 | $2,771,964 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103,726 | $2,752,888 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 448,891 | $2,729,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,672 | $2,718,138 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,800 | $2,666,112 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,800 | $2,666,112 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,000 | $2,641,650 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,252 | $2,637,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,800 | $2,626,090 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,800 | $2,626,090 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,300 | $2,603,618 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,300 | $2,603,618 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,000 | $2,597,680 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 28,500 | $2,559,585 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 31,800 | $2,510,928 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 31,800 | $2,510,928 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 29,000 | $2,502,236 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,500 | $2,470,095 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,500 | $2,470,095 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,600 | $2,452,204 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 10,600 | $2,452,204 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 8,200 | $2,424,494 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 8,200 | $2,424,494 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 14,900 | $2,414,843 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 14,900 | $2,414,843 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,400 | $2,384,690 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,400 | $2,384,690 | dollars as filed | call |
| Linde plc | G54950103 | COM | 5,800 | $2,382,118 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,800 | $2,382,118 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 9,100 | $2,369,185 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 9,100 | $2,369,185 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,100 | $2,361,198 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,100 | $2,361,198 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,200 | $2,342,736 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,200 | $2,342,736 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $2,340,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $2,340,000 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 25,991 | $2,324,895 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 19,200 | $2,286,912 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 19,200 | $2,286,912 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,000 | $2,243,340 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,000 | $2,243,340 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,100 | $2,242,152 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,100 | $2,242,152 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,635 | $2,200,298 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 172,684 | $2,196,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,100 | $2,175,201 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,100 | $2,175,201 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 37,100 | $2,171,463 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 37,100 | $2,171,463 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,499 | $2,163,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,300 | $2,159,102 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 25,300 | $2,159,102 | dollars as filed | call |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 19,788 | $2,154,517 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 107,018 | $2,153,202 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,300 | $2,131,800 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,300 | $2,131,800 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 17,600 | $2,128,720 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 19,200 | $2,113,344 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 19,200 | $2,113,344 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 194,391 | $2,099,423 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $2,068,488 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $2,068,488 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,700 | $2,043,500 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,700 | $2,043,500 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 132,505 | $2,022,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,400 | $2,019,600 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,400 | $2,019,600 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 21,250 | $2,017,093 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 6,700 | $2,006,315 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 6,700 | $2,006,315 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 22,500 | $2,002,500 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,800 | $1,980,072 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,800 | $1,980,072 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 58,800 | $1,979,796 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 64,200 | $1,931,778 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 20,500 | $1,928,640 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 20,500 | $1,928,640 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 135,237 | $1,920,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $1,901,240 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $1,892,286 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $1,892,286 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 7,700 | $1,874,796 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 7,700 | $1,874,796 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,314 | $1,858,031 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,852,397 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,852,397 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,200 | $1,850,184 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,200 | $1,850,184 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 64,208 | $1,847,906 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $1,842,800 | dollars as filed | put |
| REPLIGEN CORP | 759916AC3 | BOND | 16,500 | $1,841,400 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $1,840,644 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $1,840,644 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,700 | $1,835,541 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,500 | $1,831,155 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 11,300 | $1,799,864 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 11,300 | $1,799,864 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,600 | $1,796,488 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,800 | $1,785,564 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,100 | $1,779,929 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,100 | $1,779,929 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,754,550 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,754,550 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 957,401 | $1,742,470 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 17,000 | $1,738,250 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 424,214 | $1,718,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,000 | $1,675,040 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 19,000 | $1,675,040 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 2,016,783 | $1,669,695 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 27,800 | $1,607,563 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,500 | $1,596,375 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 12,200 | $1,576,728 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,670 | $1,566,640 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 141,791 | $1,552,611 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 502,440 | $1,542,491 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,700 | $1,532,300 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,700 | $1,532,300 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,499 | $1,531,821 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 46,968 | $1,521,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $1,520,310 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 9,100 | $1,519,063 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,513 | $1,517,446 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,500 | $1,506,780 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 49,500 | $1,506,780 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,005 | $1,503,295 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,098 | $1,503,256 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 93,545 | $1,492,043 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,370 | $1,490,328 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,800 | $1,489,404 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,500 | $1,488,740 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,500 | $1,488,740 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,858 | $1,488,739 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,899 | $1,476,700 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,700 | $1,472,504 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,804 | $1,465,037 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 446,626 | $1,451,535 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,160 | $1,443,809 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,965 | $1,442,875 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 81,711 | $1,438,931 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,500 | $1,430,063 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 102,550 | $1,429,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,420,855 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,420,855 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 18,000 | $1,407,600 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,000 | $1,391,250 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 3,400 | $1,390,090 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,400 | $1,390,090 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,100 | $1,383,615 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,100 | $1,383,615 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 15,000 | $1,380,900 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,363,680 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,363,680 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 10,500 | $1,340,115 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 10,500 | $1,340,115 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 14,200 | $1,326,422 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 172,197 | $1,325,917 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,100 | $1,311,737 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,206 | $1,311,734 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 148,749 | $1,310,479 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,700 | $1,304,115 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,700 | $1,304,115 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 160,754 | $1,303,715 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,800 | $1,233,700 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,726 | $1,227,041 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 15,000 | $1,216,200 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,945 | $1,214,017 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $1,204,924 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $1,204,924 | dollars as filed | call |
| PERFICIENT INC | 71375UAF8 | BOND | 14,500 | $1,200,745 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 26,800 | $1,175,716 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,900 | $1,171,504 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,900 | $1,171,504 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,600 | $1,167,390 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 110,400 | $1,159,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,100 | $1,148,229 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 9,465 | $1,127,376 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,000 | $1,120,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,409 | $1,093,518 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $1,083,600 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 24,435 | $1,074,896 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,064,166 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,064,166 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 108,813 | $1,055,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,800 | $1,053,796 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,800 | $1,053,796 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,800 | $1,044,012 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 11,000 | $1,033,450 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,981 | $1,018,160 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 11,000 | $1,005,180 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,000 | $1,000,340 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,910 | $998,396 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,473 | $995,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $990,120 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $990,120 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $982,480 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $982,480 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 50,691 | $975,802 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,100 | $969,701 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 10,100 | $969,701 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 15,250 | $945,500 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,610 | $930,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $926,838 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $926,838 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,300 | $901,131 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,300 | $901,131 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 10,000 | $897,500 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 9,100 | $883,064 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 46,836 | $880,048 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,967 | $870,158 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,145 | $866,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $866,184 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,049 | $862,951 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 9,500 | $853,100 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,500 | $849,490 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 126,072 | $825,772 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 88,028 | $792,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,900 | $782,271 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 18,900 | $782,271 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,822 | $768,965 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,700 | $764,244 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,700 | $764,244 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $756,920 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $756,920 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,500 | $754,375 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000,000 | $751,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $732,778 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 18,060 | $728,179 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 8,227 | $726,444 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 23,825 | $725,233 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,600 | $718,448 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 16,600 | $718,448 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,400 | $702,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,400 | $702,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $686,088 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $686,088 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 295,038 | $684,488 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 6,750 | $663,863 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,109 | $658,613 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,000 | $657,750 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 15,000 | $657,750 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,920 | $656,010 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,315 | $647,208 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $625,287 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $625,287 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,007 | $621,223 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 6,000 | $615,600 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,974 | $605,729 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 5,500 | $595,925 | dollars as filed | principal |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,290 | $577,395 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $561,623 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $561,623 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $546,600 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $546,270 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,200 | $543,858 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,200 | $543,858 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $532,065 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $532,065 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $526,470 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $526,470 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 13,839 | $525,882 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $521,640 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $521,640 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,800 | $518,436 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,800 | $518,436 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,000 | $514,160 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,400 | $505,440 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,800 | $495,456 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,800 | $495,456 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $489,990 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $489,990 | dollars as filed | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 5,500 | $489,170 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,300 | $482,823 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,300 | $482,823 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,500 | $477,585 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $473,066 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $473,066 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 37,400 | $455,906 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $453,453 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $453,453 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,500 | $440,330 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $438,581 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $438,581 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,000 | $436,320 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $431,178 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $431,178 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $427,180 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $427,180 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $422,712 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $422,712 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 9,600 | $418,752 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 9,600 | $418,752 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,100 | $406,588 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,100 | $406,588 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,100 | $398,601 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,100 | $398,601 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,500 | $394,125 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,500 | $394,125 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 8,100 | $387,099 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 8,100 | $387,099 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,100 | $382,389 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 4,284 | $377,249 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,200 | $376,824 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 4,800 | $368,352 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 4,800 | $368,352 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $364,440 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $364,440 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $362,150 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $362,150 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,600 | $356,288 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,600 | $356,288 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $351,316 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $351,316 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $346,250 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $346,250 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,586 | $324,097 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,615 | $314,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $302,861 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $302,861 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002833 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003063 | superseded | 2024-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003855 | base | 2024-03-01 | acceptance time not in the bulk data set |