13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 674 holding rows worth $3,077,987,260.
- Accession
- 0001214659-24-014688
- Filer
- CIK 1900923
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 674 entries on the cover page, a total value of $3,077,987,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,077,987,260 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 | 573,535 | $312,129,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 273,500 | $148,844,170 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 602,000 | $122,139,780 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 60,000,000 | $105,443,521 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 54,500,000 | $79,270,250 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 39,940,000 | $79,226,532 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 301,000 | $61,069,890 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 43,000,000 | $57,808,125 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 390,688 | $57,634,294 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 85,500,000 | $47,538,000 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 41,991,000 | $46,891,903 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,000,000 | $37,556,000 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,865,471 | $36,843,052 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 37,500,000 | $36,426,695 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 21,994,000 | $34,130,798 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 24,500,000 | $30,109,862 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,346,000 | $29,677,575 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 355,560 | $29,451,035 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 22,500,000 | $29,002,500 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 772,675 | $27,955,382 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 704,754 | $26,223,896 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 28,500,000 | $25,593,000 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 193,200 | $25,272,492 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 20,000,000 | $24,947,615 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 25,500,000 | $24,913,500 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,338,096 | $24,835,434 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 24,000,000 | $22,464,000 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 14,750,000 | $21,508,444 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 394,175 | $21,356,402 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,800,000 | $20,800,700 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,145 | $20,746,132 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 756,600 | $20,450,898 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 340,200 | $19,775,826 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 18,288,000 | $17,110,253 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,039,200 | $17,032,488 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 436,528 | $16,500,758 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,000,000 | $16,020,000 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 157,039 | $15,592,402 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 129,778 | $15,538,320 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 7,264,000 | $15,336,397 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 445,900 | $15,022,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,500 | $14,166,270 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,700,000 | $14,153,550 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,800 | $13,315,390 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $13,289,070 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 138,194 | $13,200,291 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 13,249,000 | $13,156,257 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000,000 | $11,893,967 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 20,600 | $11,444,124 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,500,000 | $11,195,250 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,000,000 | $11,058,439 | dollars as filed | principal |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 12,500,000 | $10,756,644 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 91,745 | $10,623,154 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 248,027 | $10,141,824 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,200 | $9,711,220 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 190,400 | $9,569,504 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,690,856 | $9,367,342 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000,000 | $9,230,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $9,180,000 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 538,766 | $8,965,066 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 200,000 | $8,646,000 | dollars as filed | call |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 7,025,000 | $8,629,301 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 66,200 | $8,526,560 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 666,575 | $8,512,163 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,249,741 | $8,410,757 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,400 | $8,091,170 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 150,900 | $8,073,150 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 242,125 | $8,009,495 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110,102 | $7,977,991 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,800 | $7,942,740 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,200 | $7,905,040 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 10,500,000 | $7,900,940 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 700,471 | $7,565,087 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 599,684 | $7,454,072 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,500 | $7,392,450 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 75,939 | $7,343,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 237,000 | $7,339,890 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 637,141 | $7,231,550 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126,837 | $7,210,683 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $6,894,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 239,700 | $6,812,274 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 238,700 | $6,783,854 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 52,500 | $6,762,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 340,411 | $6,535,891 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,500 | $6,488,485 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112,823 | $6,441,065 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 163,241 | $6,335,383 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,700 | $6,273,306 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 42,300 | $6,272,667 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 598,770 | $6,221,220 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 734,197 | $6,189,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,200 | $6,124,384 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111,077 | $6,089,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,200 | $6,009,264 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 10,002 | $5,899,080 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,390 | $5,648,464 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,985,121 | $5,619,021 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178,800 | $5,530,284 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 36,700 | $5,442,243 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 70,200 | $5,406,102 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,400 | $5,315,024 | dollars as filed | put |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 10,000,000 | $5,234,384 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 4,250,000 | $5,229,732 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,000,000 | $5,210,000 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 113,823 | $5,201,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,663 | $5,154,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,100 | $5,082,177 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,300 | $5,059,950 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 74,900 | $5,035,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,000 | $5,024,400 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 157,508 | $4,953,627 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,000 | $4,871,900 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 83,600 | $4,811,180 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 61,800 | $4,759,218 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 360,436 | $4,721,712 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,000 | $4,698,750 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 29,900 | $4,676,958 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,594 | $4,614,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 147,598 | $4,571,110 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 534,788 | $4,567,090 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,700 | $4,519,140 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 238,553 | $4,482,411 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 198,165 | $4,391,336 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,000 | $4,387,350 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 883,448 | $4,328,895 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,300 | $4,321,457 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 74,000 | $4,258,700 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 502,190 | $4,253,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,000 | $4,189,790 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,000 | $4,072,250 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 192,969 | $3,994,458 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 287,409 | $3,986,363 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000,000 | $3,944,718 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 91,400 | $3,826,918 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 71,400 | $3,813,474 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,300 | $3,804,294 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,600 | $3,791,136 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,400 | $3,737,856 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,800 | $3,636,556 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,900 | $3,594,106 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,800 | $3,588,392 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,200 | $3,531,834 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 659,094 | $3,526,153 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 190,934 | $3,486,455 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,700 | $3,482,185 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,700 | $3,475,485 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 29,300 | $3,399,972 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 722,469 | $3,395,604 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,300 | $3,394,953 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,669 | $3,380,719 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,645 | $3,349,190 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 745,765 | $3,333,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,200 | $3,331,180 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,900 | $3,275,832 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,400 | $3,242,678 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 486,738 | $3,236,808 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $3,218,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 11,600 | $3,212,388 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,800 | $3,211,600 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,900 | $3,176,083 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 11,400 | $3,157,002 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 19,800 | $3,138,696 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 26,300 | $3,123,125 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,900 | $3,089,243 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,970 | $3,035,309 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,700 | $2,963,582 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 103,858 | $2,951,644 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,200 | $2,949,482 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 55,833 | $2,944,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 234,286 | $2,937,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,500 | $2,930,660 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,300 | $2,918,909 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 420,365 | $2,904,722 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 146,000 | $2,870,360 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 161,531 | $2,854,253 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,200 | $2,807,856 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,400 | $2,804,880 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,000,000 | $2,797,512 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,400 | $2,783,808 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 19,900 | $2,780,229 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,400 | $2,771,300 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 26,100 | $2,763,207 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 18,811 | $2,715,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,800 | $2,712,228 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 42,700 | $2,709,742 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 199,655 | $2,699,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,500 | $2,696,365 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,400 | $2,694,486 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 33,000 | $2,691,150 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $2,659,098 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,600 | $2,629,344 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,000 | $2,553,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,400 | $2,545,686 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 756,727 | $2,504,766 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,100 | $2,501,093 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,600 | $2,479,336 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,600 | $2,462,028 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 12,129 | $2,447,632 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,800 | $2,434,356 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 23,800 | $2,432,122 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,200 | $2,406,654 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,390 | $2,399,899 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,100 | $2,393,652 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 20,575 | $2,387,523 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 340,761 | $2,375,104 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,600 | $2,332,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,600 | $2,323,776 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,600 | $2,319,412 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 449,654 | $2,311,222 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,200 | $2,304,152 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,400 | $2,299,266 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,300 | $2,297,383 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 14,600 | $2,283,732 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 283,267 | $2,274,634 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 307,500 | $2,269,350 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 253,445 | $2,255,661 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,200 | $2,250,612 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 56,000 | $2,227,680 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,500 | $2,196,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 41,000 | $2,189,810 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,400 | $2,181,848 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,128 | $2,129,134 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,500 | $2,107,545 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 198,548 | $2,064,899 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,800 | $2,062,032 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,800 | $2,031,160 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,815 | $2,025,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,900 | $2,013,236 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $2,007,800 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,200 | $1,985,124 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $1,966,675 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,800 | $1,910,304 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,200 | $1,881,760 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,800 | $1,840,914 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 16,300 | $1,830,653 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,800 | $1,803,326 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $1,764,770 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,800 | $1,764,594 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,800 | $1,754,740 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,600 | $1,751,890 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,900 | $1,735,133 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,900 | $1,733,460 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,200 | $1,726,708 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 8,300 | $1,723,993 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,215 | $1,723,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,200 | $1,714,104 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,100 | $1,714,006 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 96,900 | $1,702,533 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,300 | $1,677,947 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 63,679 | $1,670,937 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 148,900 | $1,663,213 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 19,500 | $1,643,655 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 37,908 | $1,638,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,200 | $1,634,160 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,600 | $1,632,112 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,400 | $1,630,712 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,871 | $1,622,871 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,700 | $1,617,176 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200,000 | $1,612,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,600 | $1,573,284 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,500 | $1,570,235 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 92,900 | $1,549,572 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,000 | $1,548,300 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,600 | $1,531,152 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 12,700 | $1,505,712 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,100 | $1,502,940 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,492 | $1,468,227 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,900 | $1,444,755 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 42,900 | $1,435,005 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,397 | $1,430,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,338 | $1,409,503 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,000 | $1,403,820 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 9,500 | $1,401,440 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,900 | $1,396,021 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,991 | $1,333,114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,100 | $1,325,782 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,500 | $1,318,185 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $1,312,416 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,700 | $1,310,282 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 206,127 | $1,292,416 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,500 | $1,291,565 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 106,918 | $1,286,224 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,400 | $1,286,064 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 38,400 | $1,284,480 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,400 | $1,283,752 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 86,119 | $1,278,006 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,300 | $1,270,311 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,387 | $1,265,904 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 112,600 | $1,257,742 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,300 | $1,248,714 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 26,400 | $1,245,552 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,700 | $1,242,313 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,232,520 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 71,800 | $1,197,624 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,100 | $1,194,910 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,188,450 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,188,450 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,442 | $1,181,615 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,900 | $1,165,408 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,500 | $1,153,045 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $1,121,456 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,500 | $1,119,305 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,462 | $1,114,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,300 | $1,102,100 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $1,098,360 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,200 | $1,096,656 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 9,400 | $1,090,776 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,900 | $1,075,482 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,716 | $1,058,491 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,200 | $1,054,548 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,200 | $1,048,432 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 354,404 | $1,038,404 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,051 | $1,036,834 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46,760 | $1,034,331 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,900 | $1,032,528 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,700 | $1,027,333 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,300 | $1,021,630 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,100 | $1,021,109 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $1,019,988 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,900 | $1,016,392 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,700 | $1,004,226 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,400 | $992,024 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 20,900 | $986,062 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $967,950 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,200 | $965,382 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,000 | $963,000 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 75,753 | $962,063 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $958,365 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $958,365 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 7,300 | $953,234 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $944,784 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,100 | $938,595 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,800 | $936,848 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $934,989 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $934,200 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $926,436 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,350 | $919,335 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,199 | $918,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,896 | $908,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $905,380 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 14,200 | $903,830 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,911 | $898,303 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,600 | $894,838 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,400 | $892,398 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $892,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,593 | $890,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,400 | $890,622 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,200 | $884,604 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $882,045 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $865,742 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $865,337 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,400 | $864,576 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $862,074 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 7,800 | $858,780 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $857,600 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,600 | $845,552 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,000 | $845,120 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,315 | $844,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,400 | $841,296 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,800 | $832,806 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 20,800 | $827,216 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,500 | $826,425 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,914 | $824,029 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,500 | $823,475 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,400 | $816,600 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 900 | $814,842 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,601 | $811,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $809,856 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 5,500 | $803,880 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 393,282 | $802,295 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,961 | $800,772 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,200 | $799,520 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $799,440 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $798,910 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 10,626 | $794,187 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,900 | $793,689 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,100 | $790,748 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 124,885 | $789,273 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $783,800 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $776,802 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 67,594 | $774,627 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $768,944 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $768,588 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,575 | $766,485 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $762,040 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,900 | $759,583 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,600 | $758,240 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 25,726 | $757,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,364 | $756,543 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $756,245 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $749,952 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,500 | $747,390 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $747,360 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,300 | $745,448 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,100 | $742,368 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $739,939 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $739,512 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $737,520 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $736,900 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,000 | $734,800 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 5,000 | $730,800 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 7,200 | $729,576 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,728 | $727,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,600 | $726,660 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 7,400 | $719,206 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,300 | $718,635 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 37,600 | $718,536 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 9,100 | $716,261 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,500 | $715,365 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 9,800 | $712,264 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,900 | $709,839 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $708,588 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $708,003 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $703,080 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 6,988 | $700,407 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,600 | $697,564 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,300 | $697,503 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $695,700 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,600 | $695,400 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 11,700 | $694,863 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,600 | $692,214 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $689,810 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $687,684 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,311 | $686,221 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $685,836 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,700 | $684,951 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,913 | $684,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,700 | $681,055 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,100 | $676,172 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,900 | $671,495 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $667,502 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 34,900 | $666,939 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 23,800 | $665,924 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,318 | $664,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $663,600 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $663,600 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,100 | $661,974 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $661,740 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 800 | $659,608 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 16,800 | $657,888 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $657,650 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,800 | $656,880 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 15,900 | $655,716 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,300 | $654,633 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,793 | $654,111 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,178 | $652,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,232 | $644,923 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,325 | $643,862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,200 | $643,760 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,708 | $643,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,900 | $643,227 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 13,953 | $635,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $633,216 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 6,238 | $632,097 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $630,618 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 22,800 | $630,420 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,553 | $626,860 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,700 | $625,185 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $622,790 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $620,594 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $619,310 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $617,288 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 31,210 | $615,773 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,606 | $615,349 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,400 | $615,136 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $610,902 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,900 | $610,798 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,300 | $603,681 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,400 | $599,640 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $596,046 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $596,046 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $595,242 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,200 | $594,776 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,776 | $593,931 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $588,016 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 5,100 | $583,338 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,871 | $581,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $577,157 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 5,500 | $571,505 | dollars as filed | call |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,290,000 | $570,816 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 20,400 | $570,792 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $570,650 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $569,520 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $566,480 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $566,016 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $564,390 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,079 | $563,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $562,410 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,700 | $553,983 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $553,440 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 7,000 | $550,970 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 11,898 | $548,141 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,100 | $546,158 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,700 | $545,237 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 4,400 | $544,720 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $544,684 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 15,692 | $543,100 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,682 | $541,791 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,194 | $541,697 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,459 | $537,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014688 | this filing | 2024-08-14 | acceptance time not in the bulk data set |