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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,200 | $2,588,960 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 11,500 | $2,587,385 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,800 | $2,567,250 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,633 | $2,550,535 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 186,902 | $2,549,343 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375,003 | $2,542,520 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,300 | $2,536,575 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 41,300 | $2,525,495 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,200 | $2,517,262 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,300 | $2,514,395 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,182 | $2,489,353 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,600 | $2,461,214 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 56,900 | $2,453,528 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,200 | $2,429,732 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $2,426,175 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,600 | $2,410,984 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 16,500 | $2,399,760 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 22,500 | $2,397,600 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,700 | $2,385,133 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,800 | $2,361,376 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 10,200 | $2,355,180 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 223,553 | $2,338,364 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 138,000 | $2,312,880 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 11,695 | $2,310,815 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,462 | $2,281,053 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,500 | $2,277,825 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $2,253,680 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,300 | $2,250,493 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,900 | $2,250,235 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,328 | $2,249,886 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $2,223,160 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,600 | $2,221,424 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,200 | $2,211,456 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,600 | $2,208,168 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,206,155 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 123,900 | $2,204,181 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,100 | $2,201,256 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $2,197,750 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 36,200 | $2,194,444 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 5,211 | $2,192,372 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,400 | $2,183,660 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,300 | $2,169,079 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,200 | $2,157,668 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,630 | $2,153,033 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $2,147,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 12,441 | $2,133,383 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,600 | $2,128,070 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,100 | $2,127,183 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 34,300 | $2,079,266 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 19,500 | $2,077,920 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 49,457 | $2,075,710 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,900 | $2,066,491 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,400 | $2,065,176 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 17,400 | $2,065,032 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,274 | $2,060,288 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 154,000 | $2,045,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,800 | $2,044,690 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 39,300 | $2,043,207 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 321,730 | $2,033,334 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 328,967 | $2,033,016 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,100 | $2,032,809 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,400 | $2,029,536 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,300 | $2,019,717 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 120,400 | $2,017,904 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $2,004,992 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,200 | $1,998,816 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,300 | $1,991,075 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 512,631 | $1,989,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $1,965,548 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 64,200 | $1,940,124 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,000 | $1,938,090 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,700 | $1,936,809 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,300 | $1,928,928 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,814 | $1,927,487 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,200 | $1,907,880 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,000,000 | $1,903,500 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 16,500 | $1,903,275 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,800 | $1,903,104 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,253 | $1,894,486 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,943 | $1,884,339 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,706 | $1,865,092 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,500 | $1,852,025 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 17,600 | $1,847,472 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,600 | $1,845,742 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 17,500 | $1,836,975 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $1,834,107 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $1,831,140 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 14,900 | $1,829,720 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 64,200 | $1,829,700 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 139,904 | $1,828,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,825,290 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 11,100 | $1,813,074 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 20,700 | $1,803,177 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,700 | $1,803,011 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,500 | $1,799,025 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,600 | $1,793,626 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 9,300 | $1,791,459 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 344,495 | $1,770,704 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,600 | $1,756,916 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,900 | $1,748,644 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 9,000 | $1,733,670 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,490 | $1,733,439 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,200 | $1,728,960 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 23,000 | $1,727,070 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,600 | $1,723,412 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,800 | $1,719,652 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,634 | $1,708,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,693,320 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,693,320 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 71,067 | $1,666,521 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,000 | $1,656,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,100 | $1,632,708 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,200 | $1,626,688 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $1,626,408 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,400 | $1,587,452 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 49,163 | $1,585,507 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,600 | $1,582,200 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 17,250 | $1,576,478 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,200 | $1,548,860 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,100 | $1,542,629 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 424,214 | $1,535,655 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 53,800 | $1,533,300 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,900 | $1,523,111 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,000 | $1,519,830 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,600 | $1,517,568 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 20,600 | $1,508,950 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 43,500 | $1,508,145 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,100 | $1,502,240 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,400 | $1,501,992 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 49,600 | $1,498,912 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,484,700 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 236,100 | $1,482,708 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 304,741 | $1,474,946 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,300 | $1,463,736 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 25,000 | $1,448,000 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 12,100 | $1,436,028 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,435,980 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,896 | $1,432,651 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,200 | $1,414,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,900 | $1,408,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,271 | $1,391,647 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,000 | $1,388,900 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,000 | $1,386,520 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 7,173 | $1,384,317 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,100 | $1,372,965 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 118,651 | $1,357,367 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,700 | $1,345,656 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,100 | $1,341,861 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 39,600 | $1,338,084 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 168,400 | $1,337,096 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,800 | $1,334,256 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 21,602 | $1,320,962 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,000 | $1,289,720 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $1,282,400 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 18,400 | $1,264,448 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 8,230 | $1,260,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,935 | $1,255,238 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,800 | $1,247,040 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,430 | $1,243,596 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,400 | $1,239,488 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 17,518 | $1,203,837 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,100 | $1,201,152 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $1,200,708 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,200 | $1,199,536 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,749 | $1,193,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,500 | $1,185,625 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,500 | $1,180,125 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 9,600 | $1,178,880 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 4,175 | $1,177,141 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,900 | $1,175,135 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,100 | $1,166,721 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,475 | $1,160,602 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,700 | $1,151,614 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,800 | $1,141,414 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 38,900 | $1,133,935 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $1,127,686 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 355,404 | $1,112,415 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,726 | $1,111,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,600 | $1,107,360 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,800 | $1,104,394 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,800 | $1,098,880 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,100 | $1,097,376 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 10,900 | $1,096,322 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 71,400 | $1,095,276 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 4,700 | $1,085,230 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,000 | $1,082,060 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 145,600 | $1,080,352 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 30,900 | $1,071,303 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,000 | $1,071,070 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,400 | $1,068,636 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,700 | $1,063,675 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 92,300 | $1,059,604 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $1,056,587 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,200 | $1,053,356 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,100 | $1,042,922 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,600 | $1,039,002 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,200 | $1,038,098 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,700 | $1,027,789 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 83,753 | $1,015,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,100 | $1,015,858 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,200 | $1,014,572 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 7,700 | $1,014,398 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,088 | $1,005,362 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,100 | $1,003,755 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,100 | $1,003,755 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,900 | $1,003,536 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,311 | $999,506 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,400 | $988,034 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,800 | $986,692 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,000 | $977,580 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,800 | $968,016 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 34,900 | $961,495 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,125 | $959,129 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,900 | $955,278 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,700 | $938,281 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,600 | $935,280 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 357,540 | $933,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $927,000 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 124,800 | $926,016 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,700 | $923,307 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 18,423 | $919,492 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,500 | $912,730 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,481 | $904,830 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,000 | $903,480 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $897,546 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 49,901 | $894,725 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $868,572 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 8,300 | $868,346 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 12,600 | $865,872 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 25,400 | $858,266 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 6,500 | $856,310 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,769 | $851,605 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,600 | $847,236 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,700 | $844,850 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,500 | $843,425 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,400 | $839,808 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,100 | $838,068 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 11,477 | $824,393 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,800 | $820,990 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 5,900 | $818,330 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 45,800 | $814,782 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,100 | $813,750 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,600 | $809,628 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,664 | $808,253 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,773 | $802,448 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $801,700 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,400 | $791,040 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,400 | $782,698 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $772,283 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,500 | $765,450 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $750,912 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 10,900 | $749,048 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,600 | $746,208 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 174,007 | $745,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $745,162 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 10,900 | $739,892 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 9,200 | $737,564 | dollars as filed | put |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,290,000 | $730,055 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,000 | $729,740 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,910 | $729,698 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,600 | $719,854 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $717,990 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 50,000 | $712,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $685,800 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,300 | $685,555 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,800 | $678,822 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,400 | $677,768 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $660,264 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $660,264 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,200 | $655,774 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,995 | $652,064 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,000 | $639,180 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,700 | $637,830 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 86,601 | $637,383 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,700 | $628,946 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 900 | $628,713 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 900 | $628,713 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,400 | $617,580 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,360 | $612,370 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,600 | $606,936 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,683 | $603,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,600 | $602,976 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 14,100 | $602,634 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,700 | $597,920 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,400 | $591,552 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,400 | $590,964 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 13,700 | $585,538 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,680 | $577,888 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,310 | $573,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,000 | $573,440 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $571,500 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 14,300 | $563,706 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,000 | $536,580 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,300 | $528,885 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $527,060 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 13,300 | $524,286 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 16,900 | $519,168 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,900 | $517,357 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,800 | $517,264 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,900 | $515,450 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,000 | $509,120 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,005 | $508,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,800 | $502,176 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 13,900 | $498,176 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 11,100 | $484,182 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,700 | $473,166 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 33,734 | $470,252 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $469,980 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $469,320 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $468,930 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,700 | $446,250 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,300 | $441,078 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,800 | $430,416 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,023 | $430,085 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $416,796 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,700 | $416,065 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $413,644 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 974 | $407,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,350 | $404,077 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $398,871 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,900 | $396,159 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $391,225 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,200 | $389,862 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,955 | $381,124 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $374,248 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $370,950 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,119 | $370,163 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,400 | $369,784 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,100 | $363,865 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $362,180 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $359,579 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,800 | $359,520 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,381 | $357,811 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,100 | $355,752 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,100 | $351,602 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,010 | $350,187 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,900 | $349,713 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $348,780 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,300 | $346,571 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $338,988 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,938 | $333,933 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,900 | $326,105 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,438 | $319,646 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,300 | $316,089 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $313,728 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $312,597 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 16,260 | $311,379 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $311,280 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,240 | $304,387 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,109 | $300,671 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 361 | $297,944 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $296,980 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 5,400 | $285,012 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $282,490 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,200 | $282,480 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,660 | $271,001 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $267,282 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $261,440 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 7,000 | $259,490 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,751 | $257,727 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,400 | $254,934 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,400 | $254,934 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $246,090 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 4,600 | $242,788 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,400 | $242,590 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,200 | $239,272 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 6,825 | $234,985 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $230,373 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $226,840 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $223,767 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,331 | $219,496 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200 | $217,656 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $216,907 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,200 | $216,608 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $209,376 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,300 | $209,093 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 15,799 | $144,561 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,533 | $36,644 | dollars as filed |
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 |