13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 878 holding rows worth $7,070,732,885.
- Accession
- 0001214659-24-008844
- Filer
- CIK 1900923
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 878 entries on the cover page, a total value of $7,070,732,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,070,732,885 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,772,626 | $927,207,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,531,100 | $321,990,330 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 768,600 | $161,636,580 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,420,400 | $122,666,100 | dollars as filed | call |
| SPY | 78462F103 | SHS | 192,600 | $100,743,282 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 41,440,000 | $74,520,151 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 103,000,000 | $57,870,550 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 41,991,000 | $48,522,270 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 296,580 | $45,269,971 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 169,655 | $44,534,438 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,000,000 | $43,312,200 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 28,994,000 | $39,304,266 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 37,500,000 | $39,140,625 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,000,000 | $37,720,000 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 24,800,000 | $35,104,400 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,632,844 | $35,008,175 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 465,498 | $32,636,065 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 35,000,000 | $32,634,817 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 181,152 | $31,844,710 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 28,000,000 | $31,073,000 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 33,500,000 | $30,211,467 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 32,700,000 | $30,185,370 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,346,000 | $29,774,493 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 651,900 | $28,794,423 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,117,519 | $28,574,961 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 24,500,000 | $28,481,250 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 25,500,000 | $27,935,250 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,000,000 | $26,837,500 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 33,300 | $25,906,068 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 28,000,000 | $25,774,000 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 594,091 | $25,617,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62,100 | $25,506,954 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 625,776 | $23,892,128 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 25,000,000 | $23,621,886 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 297,900 | $22,839,993 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,214,731 | $22,399,640 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,700 | $22,382,129 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,000 | $22,359,600 | dollars as filed | put |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 23,200,000 | $22,353,200 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 42,600 | $22,282,782 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 24,000,000 | $22,020,000 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 346,972 | $21,415,112 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 223,243 | $21,279,523 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 160,887 | $21,195,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,700 | $21,111,710 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 22,288,000 | $20,812,534 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 28,300 | $20,733,429 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,400 | $20,574,834 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 25,700 | $19,993,572 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 63,200 | $19,761,376 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 14,750,000 | $19,396,250 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 117,500 | $19,382,800 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 98,600 | $19,177,700 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 205,400 | $19,112,470 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,300 | $19,083,294 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 45,700 | $18,770,818 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 341,800 | $18,535,814 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 189,440 | $18,343,475 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,300 | $18,247,776 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 99,900 | $18,191,790 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 93,100 | $18,107,950 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 441,826 | $18,017,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,500 | $17,893,035 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 638,400 | $17,715,600 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 22,800 | $17,382,720 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,412,900 | $17,223,251 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,200 | $17,130,932 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,402,300 | $17,094,037 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 58,974 | $17,087,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,700 | $16,630,701 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 25,500 | $16,575,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,700 | $16,568,589 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 18,000,000 | $16,376,676 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 252,769 | $16,323,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,500 | $16,295,825 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $16,264,080 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 211,100 | $16,252,589 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 513,500 | $16,236,870 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 89,300 | $16,107,934 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,500 | $15,899,975 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,000,000 | $15,800,000 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 16,249,000 | $15,761,530 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 205,200 | $15,732,684 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,900 | $15,634,549 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 176,400 | $15,373,260 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 532,928 | $15,092,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 130,500 | $14,832,630 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 11,093 | $14,702,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,200 | $14,664,516 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 176,806 | $14,660,754 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 13,800,000 | $14,648,700 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 19,200 | $14,638,080 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 148,100 | $14,444,193 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 122,200 | $14,406,158 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,200 | $14,295,942 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 225,300 | $14,247,972 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 116,300 | $14,230,468 | dollars as filed | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,000,000 | $14,174,953 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 18,500,000 | $14,142,784 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,425,900 | $14,116,410 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,400 | $13,990,608 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 82,200 | $13,916,460 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,000 | $13,901,400 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 84,600 | $13,726,350 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 68,200 | $13,660,460 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 77,300 | $13,528,273 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 196,000 | $13,388,760 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 184,900 | $13,375,666 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 117,100 | $13,309,586 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 16,500,000 | $13,290,750 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 350,200 | $13,279,584 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 226,800 | $13,145,328 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,300 | $12,921,881 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 127,200 | $12,900,624 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 35,300 | $12,820,607 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 449,300 | $12,733,162 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 14,500,000 | $12,568,916 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 204,000 | $12,480,720 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 136,000 | $12,429,040 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 64,100 | $12,370,659 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $12,334,792 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $12,317,435 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,000 | $12,122,290 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 128,700 | $12,118,392 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 130,200 | $12,115,110 | dollars as filed | call |
| American Express Company | 025816109 | COM | 53,000 | $12,067,570 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 131,700 | $12,036,063 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 75,900 | $12,006,621 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,300 | $11,892,639 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,357,210 | $11,848,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,100 | $11,765,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 152,600 | $11,748,674 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 66,800 | $11,742,772 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,700 | $11,635,387 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 94,600 | $11,575,256 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 159,600 | $11,545,464 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 63,700 | $11,490,206 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 506,338 | $11,483,746 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175,400 | $11,465,898 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 196,200 | $11,371,752 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 68,900 | $11,365,744 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,000 | $11,295,120 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 55,000 | $11,288,750 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,100 | $11,273,711 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 26,800 | $11,269,936 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 44,200 | $11,259,066 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 130,500 | $11,204,730 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 54,100 | $11,188,962 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 266,000 | $11,161,360 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 109,300 | $11,085,206 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,400 | $11,078,262 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 182,700 | $10,993,059 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 22,600 | $10,883,482 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 88,680 | $10,850,885 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,800 | $10,831,380 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,900 | $10,828,879 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 70,600 | $10,809,566 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,500 | $10,728,360 | dollars as filed | put |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 12,500,000 | $10,727,428 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,700 | $10,711,701 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 140,000 | $10,627,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 244,700 | $10,607,745 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,068,800 | $10,581,120 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 20,400 | $10,578,216 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 66,900 | $10,552,806 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,200 | $10,536,392 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,900 | $10,491,141 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202,600 | $10,474,420 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 321,300 | $10,429,398 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,800 | $10,394,892 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,900 | $10,386,530 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 57,000 | $10,379,700 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 110,400 | $10,375,392 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 55,100 | $10,345,576 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,400 | $10,337,880 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 243,900 | $10,309,653 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 148,900 | $10,171,359 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 127,000 | $10,129,520 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,300 | $10,086,664 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 240,300 | $10,082,988 | dollars as filed | call |
| Linde plc | G54950103 | COM | 21,700 | $10,075,744 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,800 | $10,051,824 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 200,600 | $10,011,946 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 316,300 | $10,001,406 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 224,400 | $9,911,748 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 151,600 | $9,910,092 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 85,700 | $9,840,931 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 428,000 | $9,737,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 48,600 | $9,734,580 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 34,800 | $9,711,984 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 76,300 | $9,711,464 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 31,000 | $9,693,080 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,500 | $9,643,985 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 34,000 | $9,586,300 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 76,300 | $9,584,043 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 160,900 | $9,581,595 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,300 | $9,568,797 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 8,700,000 | $9,565,650 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 874,883 | $9,518,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,300 | $9,467,856 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,000 | $9,460,410 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 190,400 | $9,415,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 108,000 | $9,412,200 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 31,100 | $9,366,698 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 48,400 | $9,340,716 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 151,100 | $9,244,298 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,800 | $9,190,432 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 26,500 | $9,185,165 | dollars as filed | put |
| American Express Company | 025816109 | COM | 40,200 | $9,153,138 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 44,500 | $9,133,625 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 21,300 | $9,062,085 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,500 | $8,979,525 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 276,100 | $8,962,206 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 652,270 | $8,955,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,000 | $8,950,480 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 66,900 | $8,941,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,300 | $8,937,880 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 24,300 | $8,904,249 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 94,500 | $8,881,110 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 312,600 | $8,859,084 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 300,000 | $8,850,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 232,600 | $8,820,192 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 196,700 | $8,792,490 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $8,778,991 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,400 | $8,733,552 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 33,700 | $8,732,681 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 92,400 | $8,700,384 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 41,600 | $8,603,712 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 172,000 | $8,584,520 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 33,700 | $8,584,401 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 134,300 | $8,493,132 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 17,600 | $8,475,632 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 34,400 | $8,459,992 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,100 | $8,459,370 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 48,400 | $8,431,764 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 825,800 | $8,406,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,200 | $8,356,864 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 222,559 | $8,319,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,800 | $8,270,964 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,800 | $8,270,262 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 505,435 | $8,238,591 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,500 | $8,209,560 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 89,300 | $8,181,666 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 28,700 | $8,159,984 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,719 | $8,117,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,700 | $8,101,928 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 458,300 | $8,066,080 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 42,200 | $8,058,512 | dollars as filed | put |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 7,025,000 | $7,999,719 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,500 | $7,993,650 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 351,300 | $7,992,075 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $7,981,336 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,900 | $7,947,828 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,125,000 | $7,933,984 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 28,400 | $7,925,872 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,100 | $7,904,696 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 44,900 | $7,892,971 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,100 | $7,868,809 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 589,884 | $7,863,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,300 | $7,849,818 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 44,800 | $7,840,448 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 12,800 | $7,773,824 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 29,800 | $7,760,516 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 178,400 | $7,733,640 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 37,300 | $7,692,379 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 8,227,000 | $7,671,678 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 290,934 | $7,654,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,900 | $7,649,649 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 21,000 | $7,515,270 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,800 | $7,475,292 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 26,500 | $7,471,675 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 47,200 | $7,466,568 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 45,900 | $7,447,275 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $7,419,930 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,000,000 | $7,395,200 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 48,200 | $7,379,902 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 12,000 | $7,287,960 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 20,000 | $7,263,800 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,200 | $7,263,438 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,100 | $7,258,438 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 91,000 | $7,258,160 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 42,300 | $7,253,604 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,200 | $7,160,076 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,100 | $7,149,103 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 159,700 | $7,138,590 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 161,323 | $7,125,637 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 214,330 | $7,117,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,500 | $7,117,020 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 28,400 | $7,092,048 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 110,800 | $7,081,228 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 54,700 | $6,992,848 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 203,200 | $6,986,016 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 16,300 | $6,934,835 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 43,800 | $6,909,012 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 55,500 | $6,875,895 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 17,900 | $6,866,440 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 79,600 | $6,834,456 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,200 | $6,815,664 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 39,500 | $6,793,210 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,600 | $6,784,360 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 509,000 | $6,759,520 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 51,900 | $6,758,418 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,400 | $6,748,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,300 | $6,732,277 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 23,200 | $6,727,536 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,600 | $6,643,084 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,900 | $6,625,311 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 13,100 | $6,610,260 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,000 | $6,600,500 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 577,000 | $6,589,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,300 | $6,588,626 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,700 | $6,568,694 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,900 | $6,551,100 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 67,700 | $6,547,267 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,600 | $6,515,964 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,400 | $6,495,004 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 18,700 | $6,481,607 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 48,900 | $6,423,993 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,500 | $6,412,210 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,000 | $6,368,180 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 9,200 | $6,320,676 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,200 | $6,302,520 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 516,000 | $6,248,760 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 94,373 | $6,247,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,200 | $6,212,052 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 67,500 | $6,184,350 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 23,800 | $6,167,294 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 11,800 | $6,118,772 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 323,169 | $6,075,577 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,900 | $6,055,566 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 6,000,000 | $6,038,135 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 11,900 | $6,004,740 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 20,700 | $6,002,586 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 98,900 | $5,950,813 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 173,000 | $5,947,740 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 160,300 | $5,942,321 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 4,750,000 | $5,935,125 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 352,300 | $5,862,272 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,300 | $5,835,934 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 30,300 | $5,786,088 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,800 | $5,785,056 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 485,931 | $5,719,408 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,300 | $5,702,349 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 43,100 | $5,662,047 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,400 | $5,647,460 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,600 | $5,643,008 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 4,250,000 | $5,626,150 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,400 | $5,621,112 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 334,900 | $5,572,736 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,800 | $5,516,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 414,500 | $5,504,560 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $5,491,170 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 46,500 | $5,481,885 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 14,900 | $5,459,807 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,600 | $5,411,400 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,670 | $5,404,138 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,600 | $5,395,708 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 31,400 | $5,384,472 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 41,300 | $5,378,086 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 27,100 | $5,354,689 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,700 | $5,339,103 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 14,800 | $5,296,476 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 21,500 | $5,287,495 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 26,700 | $5,280,993 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,200 | $5,255,684 | dollars as filed | call |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 11,000,000 | $5,206,015 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,600 | $5,197,110 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 259,046 | $5,178,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,800 | $5,172,324 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 24,800 | $5,114,504 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 29,600 | $5,090,608 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,264 | $5,066,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,100 | $5,056,584 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,500 | $5,040,140 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,200 | $5,028,036 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 40,500 | $5,017,545 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 148,600 | $5,003,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,700 | $4,999,827 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 129,430 | $4,949,403 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,700 | $4,947,408 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 166,258 | $4,939,525 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,300 | $4,829,370 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 223,100 | $4,787,726 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 49,400 | $4,777,474 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,500 | $4,772,530 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 29,298 | $4,753,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,000 | $4,746,960 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,525 | $4,695,248 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,700 | $4,634,982 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,500,000 | $4,606,217 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 141,100 | $4,549,064 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,600 | $4,468,848 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 19,800 | $4,454,802 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,254 | $4,421,975 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,100 | $4,421,775 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,200 | $4,418,022 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,800 | $4,410,306 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,300 | $4,403,797 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,900 | $4,361,862 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,800 | $4,310,278 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,800 | $4,295,662 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,400 | $4,258,260 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,400 | $4,187,600 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,100 | $4,110,888 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 191,400 | $4,107,444 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,400 | $4,062,760 | dollars as filed | call |
| Southern Company | 842587107 | COM | 56,200 | $4,031,788 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,200 | $4,021,696 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,900 | $4,011,729 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,200 | $3,992,580 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 6,300 | $3,947,328 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 57,600 | $3,945,024 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,192,200 | $3,934,260 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 120,700 | $3,913,094 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,500 | $3,864,105 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168,900 | $3,840,786 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 212,900 | $3,747,040 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 374,806 | $3,729,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,200 | $3,707,824 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,200 | $3,704,544 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,100 | $3,703,294 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,600 | $3,701,988 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 23,100 | $3,691,842 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,610,559 | $3,672,075 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,400 | $3,661,784 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,500 | $3,650,840 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 22,136 | $3,646,242 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 340,761 | $3,615,474 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 537,200 | $3,609,984 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 196,969 | $3,586,805 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,500 | $3,581,820 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,200 | $3,538,384 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 17,900 | $3,536,861 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 181,051 | $3,508,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,191 | $3,495,210 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,500 | $3,468,850 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,700 | $3,430,313 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 9,500 | $3,407,080 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,500 | $3,397,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,600 | $3,368,472 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,600 | $3,358,712 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,900 | $3,316,341 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 58,200 | $3,289,464 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,700 | $3,267,738 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 291,448 | $3,267,132 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,500 | $3,242,295 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 262,500 | $3,241,875 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,695 | $3,239,547 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56,580 | $3,238,073 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,600 | $3,203,618 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,200 | $3,197,964 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,900 | $3,197,808 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,900 | $3,191,896 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61,045 | $3,181,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $3,180,984 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $3,175,116 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 565,174 | $3,170,626 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 90,212 | $3,157,420 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,700 | $3,129,993 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,300 | $3,103,413 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,200 | $3,101,328 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,900 | $3,086,135 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 8,900 | $3,085,808 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 42,500 | $3,052,775 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 24,100 | $3,039,974 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 29,700 | $3,036,231 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,500 | $3,035,610 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 307,500 | $3,028,875 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 113,500 | $2,979,375 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 68,900 | $2,970,968 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,400 | $2,967,552 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 254,202 | $2,920,781 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 4,500,000 | $2,845,019 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 50,200 | $2,837,304 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,836,485 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,900 | $2,829,138 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $2,814,363 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 32,200 | $2,804,942 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 203,630 | $2,801,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,500 | $2,794,140 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,900 | $2,781,627 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,854 | $2,764,877 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,400 | $2,761,878 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,100 | $2,750,247 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 225,560 | $2,749,576 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $2,746,710 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,200 | $2,734,946 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 12,800 | $2,728,320 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,031 | $2,702,777 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,213 | $2,677,457 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,000 | $2,677,320 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 32,597 | $2,673,932 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 117,400 | $2,661,458 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,609,516 | $2,655,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,600 | $2,642,056 | dollars as filed | put |
| Southern Company | 842587107 | COM | 36,800 | $2,640,032 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,340 | $2,630,199 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,800 | $2,624,556 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 114,900 | $2,604,783 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,800 | $2,597,106 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008844 | this filing | 2024-05-13 | acceptance time not in the bulk data set |