13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 601 holding rows worth $3,253,252,999.
- Accession
- 0001214659-25-002845
- Filer
- CIK 1900923
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 601 entries on the cover page, a total value of $3,253,252,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,253,252,999 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 333,000 | $196,030,440 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 53,000,000 | $104,346,400 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 101,500,000 | $91,147,000 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 529,102 | $70,375,857 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 40,000,000 | $61,050,000 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 659,466 | $53,396,962 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,545,251 | $52,523,081 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 20,940,000 | $46,350,690 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 1,320,107 | $45,160,860 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 41,237,000 | $42,685,310 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 44,000,000 | $42,504,000 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 37,172,000 | $39,439,492 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 34,000,000 | $34,408,000 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 390,000 | $34,058,700 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 390,000 | $34,058,700 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 37,690,000 | $34,034,070 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 597,666 | $33,881,686 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,635,206 | $32,115,446 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 30,000,000 | $31,867,500 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,346,000 | $30,680,181 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 546,618 | $30,627,007 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 900,000 | $30,591,000 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 32,000,000 | $29,939,200 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 20,994,000 | $29,858,762 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 24,700,000 | $29,407,764 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 22,000,000 | $29,364,500 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 22,500,000 | $27,559,688 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 30,000,000 | $26,982,440 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,550,370 | $26,957,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 351,273 | $26,004,740 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 22,000,000 | $25,322,000 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 143,500 | $24,301,725 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 470,184 | $24,002,893 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 18,500,000 | $23,337,750 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 289,341 | $21,683,215 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 339,639 | $18,184,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,400 | $18,053,728 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,500,000 | $17,961,450 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 15,750,000 | $17,829,000 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 506,236 | $17,247,461 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 16,249,000 | $16,013,390 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 15,000,000 | $15,999,128 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 212,476 | $15,884,706 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 16,000,000 | $15,320,000 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,700,000 | $14,856,910 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,000,000 | $14,700,730 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 58,195 | $14,527,218 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $14,345,195 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 205,424 | $14,188,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193,600 | $13,598,464 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 150,900 | $13,571,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,900 | $13,302,520 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 115,728 | $13,268,215 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95,185 | $12,613,916 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 18,500,000 | $12,532,060 | dollars as filed | principal |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 12,500,000 | $12,494,204 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $12,421,050 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,000,000 | $12,300,000 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 358,100 | $11,978,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270,700 | $11,897,265 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,136,106 | $11,883,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,600 | $11,747,680 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 12,000,000 | $11,601,041 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 370,715 | $11,036,186 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 148,400 | $10,983,084 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 503,881 | $10,697,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,300 | $10,478,946 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,500 | $10,301,885 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 30,700 | $10,188,409 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 95,600 | $10,104,920 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 250,600 | $10,021,494 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 455,900 | $10,020,682 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,500,000 | $9,875,250 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 9,216,000 | $9,773,568 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 40,600 | $9,728,166 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $9,426,684 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 8,491,000 | $9,350,714 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,700 | $9,282,317 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 76,700 | $9,230,845 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,020,555 | $9,184,995 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 129,600 | $9,122,544 | dollars as filed | call |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 7,025,000 | $9,031,516 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 127,400 | $8,967,686 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 265,937 | $8,930,164 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,000,000 | $8,887,500 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 48,400 | $8,877,044 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 221,423 | $8,719,638 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,000,000 | $8,560,000 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 9,000,000 | $8,516,700 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 70,200 | $8,480,862 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 547,382 | $8,166,939 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 189,088 | $7,996,532 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,000,000 | $7,951,500 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 15,700 | $7,942,002 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,500,000 | $7,804,317 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,300 | $7,772,110 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 367,396 | $7,575,706 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,000 | $7,494,900 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $7,452,630 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 326,152 | $7,436,266 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,132,563 | $7,361,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,700 | $7,230,431 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,501,051 | $7,114,982 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76,900 | $6,868,708 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 56,200 | $6,789,522 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 260,400 | $6,692,280 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,300 | $6,573,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $6,524,500 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,426 | $6,499,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,800 | $6,475,008 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 18,400 | $6,472,936 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,900 | $6,402,930 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 86,400 | $6,394,464 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 157,400 | $6,294,426 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,544,130 | $6,225,458 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,800 | $6,197,520 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 51,400 | $6,185,990 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 87,100 | $6,117,904 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,300 | $6,090,630 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 578,100 | $6,075,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,707 | $6,046,997 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 312,942 | $6,011,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,900 | $5,966,289 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,975,000 | $5,932,935 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 14,000,000 | $5,871,600 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 25,000 | $5,738,750 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 209,342 | $5,677,355 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 322,235 | $5,613,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,400 | $5,555,280 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $5,533,500 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 92,600 | $5,481,920 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 145,200 | $5,449,356 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 51,500 | $5,443,550 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,148 | $5,441,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,200 | $5,346,264 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,071,805 | $5,262,385 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,700 | $5,243,084 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 351,356 | $5,231,691 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,998 | $5,207,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,400 | $5,141,920 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 47,846 | $5,057,322 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,200 | $5,039,636 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $4,958,620 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 43,800 | $4,954,218 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,600 | $4,924,532 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,900 | $4,903,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,900 | $4,902,618 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 21,700 | $4,770,311 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 13,500 | $4,749,165 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,800 | $4,640,480 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 32,000 | $4,627,840 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 25,611 | $4,620,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,900 | $4,617,228 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 123,000 | $4,616,190 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 271,711 | $4,600,067 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 289,000 | $4,525,740 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,600 | $4,503,816 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $4,462,500 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,058 | $4,453,057 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,400 | $4,434,486 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,635 | $4,368,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,800 | $4,361,472 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,600 | $4,280,704 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 38,088 | $4,268,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,441 | $4,265,324 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,500 | $4,244,585 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 40,646 | $4,243,036 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,086 | $4,173,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,175 | $4,074,669 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 520,000 | $4,056,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,900 | $4,055,043 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 22,800 | $4,051,560 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 216,200 | $4,032,130 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,900 | $4,016,679 | dollars as filed | put |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 4,000,000 | $4,011,653 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 774,860 | $3,975,032 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,900 | $3,954,084 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 17,000 | $3,876,680 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,384 | $3,843,159 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,679 | $3,841,915 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 470,761 | $3,794,334 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,334 | $3,742,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,700 | $3,697,668 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 161,700 | $3,681,909 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 142,038 | $3,589,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $3,565,280 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 8,400 | $3,559,080 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 15,600 | $3,557,424 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $3,528,019 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 15,900 | $3,509,607 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 9,600 | $3,482,496 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,878 | $3,460,058 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,300 | $3,456,117 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 58,100 | $3,439,520 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,615 | $3,419,171 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 129,742 | $3,417,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $3,392,384 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,100 | $3,392,268 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 14,000 | $3,355,940 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,600 | $3,351,744 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,600 | $3,331,680 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 16,200 | $3,327,804 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,200 | $3,324,048 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,700 | $3,322,990 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 13,811 | $3,309,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,200 | $3,305,544 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 22,300 | $3,298,393 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 26,100 | $3,281,292 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,200 | $3,280,352 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 17,854 | $3,274,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,000 | $3,229,150 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 161,499 | $3,200,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,500 | $3,176,135 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 14,400 | $3,159,216 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 78,350 | $3,133,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,900 | $3,127,632 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 70,000 | $3,110,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,100 | $3,099,603 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,100 | $3,093,828 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 18,300 | $3,067,995 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 11,100 | $3,066,930 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 27,100 | $3,065,281 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,500 | $3,060,425 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 579,898 | $3,044,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,100 | $3,037,983 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,300 | $3,023,691 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,500,000 | $3,021,328 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 17,400 | $3,000,108 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 33,200 | $2,999,620 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 7,100 | $2,992,650 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 789,943 | $2,962,286 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,800 | $2,962,204 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $2,933,600 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 7,839 | $2,891,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $2,868,999 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,975 | $2,868,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,700 | $2,811,933 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,700 | $2,805,089 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,100 | $2,800,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,500 | $2,799,720 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 77,100 | $2,785,623 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,100 | $2,777,096 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 19,100 | $2,766,444 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,100 | $2,761,829 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,951 | $2,751,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,100 | $2,746,625 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $2,729,400 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,300 | $2,702,550 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 315,700 | $2,673,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,000 | $2,666,240 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 152,200 | $2,652,846 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,525 | $2,617,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,234 | $2,614,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $2,584,828 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $2,565,556 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 25,700 | $2,548,669 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 356,318 | $2,533,421 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,900 | $2,528,274 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 270,556 | $2,526,993 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 262,117 | $2,516,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,028 | $2,515,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,952 | $2,514,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,000 | $2,512,020 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $2,507,475 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 11,400 | $2,501,046 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,100 | $2,494,764 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 32,500 | $2,459,275 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 92,300 | $2,448,719 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 22,000 | $2,431,660 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,482 | $2,429,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,800 | $2,423,040 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 13,900 | $2,396,638 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 77,426 | $2,394,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,300 | $2,385,097 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 104,000 | $2,368,080 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 32,600 | $2,337,094 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 87,700 | $2,326,681 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 229,176 | $2,268,842 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,600 | $2,262,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,300 | $2,262,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,700 | $2,258,214 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,255,242 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 36,200 | $2,253,812 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $2,247,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,820 | $2,243,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $2,236,989 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $2,226,252 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 17,400 | $2,187,528 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,451 | $2,187,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,900 | $2,178,932 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $2,161,600 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 48,732 | $2,159,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,000 | $2,157,390 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,800 | $2,147,128 | dollars as filed | call |
| American Express Company | 025816109 | COM | 7,200 | $2,136,888 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,500 | $2,128,570 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,126,241 | $2,125,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $2,107,836 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 13,600 | $2,089,232 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 51,919 | $2,088,701 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $2,085,088 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,900 | $2,065,350 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 22,200 | $2,050,614 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 12,300 | $2,049,672 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 159,245 | $2,049,483 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,100 | $2,041,923 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,000 | $2,033,010 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 261,191 | $2,032,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,800 | $2,027,956 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,600 | $2,016,280 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,500 | $2,001,060 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 21,900 | $1,998,375 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 11,900 | $1,984,801 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 13,400 | $1,981,994 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 18,400 | $1,979,288 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 6,200 | $1,959,448 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 27,100 | $1,957,433 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,943,760 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,500 | $1,936,325 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,108 | $1,934,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,700 | $1,931,162 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 9,400 | $1,930,948 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 123,542 | $1,926,020 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,138 | $1,912,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,747 | $1,909,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,100 | $1,894,147 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 11,200 | $1,877,680 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 565,708 | $1,866,836 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,700 | $1,848,402 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $1,820,805 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,190 | $1,808,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,300 | $1,792,608 | dollars as filed | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 117,933 | $1,792,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $1,737,681 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,787 | $1,728,497 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $1,709,592 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 1,481,400 | $1,703,610 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 252,870 | $1,666,413 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,657,800 | dollars as filed | call |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 6,500,000 | $1,657,500 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 3,900 | $1,652,430 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 5,700 | $1,652,373 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 20,600 | $1,645,528 | dollars as filed | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 149,192 | $1,642,604 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,400 | $1,633,402 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 27,000 | $1,628,640 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 530,317 | $1,628,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,200 | $1,615,968 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 43,131 | $1,576,869 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,274 | $1,565,449 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,700 | $1,545,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,700 | $1,537,822 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,400 | $1,506,336 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80,738 | $1,480,735 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 115,742 | $1,474,553 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,100 | $1,445,828 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 19,900 | $1,426,631 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 15,500 | $1,400,425 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 108,800 | $1,389,376 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,000 | $1,382,500 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71,516 | $1,379,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,834 | $1,376,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,100 | $1,354,976 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,549 | $1,352,953 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 340,931 | $1,346,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,500 | $1,344,625 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,146 | $1,307,431 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,380 | $1,302,782 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,725 | $1,299,188 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,368 | $1,268,112 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 83,493 | $1,264,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,930 | $1,264,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,800 | $1,251,072 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 11,200 | $1,247,120 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 104,580 | $1,230,907 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 216,491 | $1,223,174 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,000 | $1,219,200 | dollars as filed | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 81,363 | $1,214,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,709 | $1,211,295 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,273 | $1,169,325 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,790 | $1,168,089 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,746 | $1,148,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,206 | $1,147,627 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,561 | $1,134,752 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,089 | $1,129,791 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 109,243 | $1,125,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $1,064,420 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 23,400 | $1,060,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,346 | $1,043,849 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 90,436 | $1,041,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,213 | $1,023,186 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 53,136 | $1,021,274 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $1,020,510 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 70,623 | $1,016,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,002,500 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 84,416 | $999,485 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 66,571 | $979,925 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 131,597 | $979,082 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 171,993 | $937,362 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 92,710 | $928,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,402 | $901,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 55,790 | $895,430 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,596 | $887,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,200 | $883,648 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,136 | $875,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,000 | $874,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,800 | $832,416 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,236 | $829,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,714 | $827,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,296 | $813,453 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 234,248 | $812,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,877 | $812,703 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,593 | $807,347 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,286 | $804,691 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,880 | $792,064 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 117,178 | $790,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,400 | $788,256 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,765 | $784,860 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,150 | $776,315 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,337 | $761,434 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,500 | $758,415 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,384 | $747,729 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,537 | $745,888 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 67,511 | $732,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $728,910 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,908 | $724,203 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 118,830 | $723,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,696 | $702,685 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,453 | $680,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,337 | $677,473 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,582 | $674,530 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,562 | $673,896 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 45,248 | $660,621 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 152,303 | $641,196 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,049 | $632,395 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,110 | $631,378 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,425 | $630,885 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,739 | $630,318 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200,000 | $630,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 59,974 | $627,328 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,355 | $626,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 811 | $626,092 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,923 | $621,021 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,085 | $614,718 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,783 | $612,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,021 | $606,949 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,482 | $606,052 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 52,113 | $603,469 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,729 | $602,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,624 | $598,377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,351 | $596,256 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,262 | $594,952 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,173 | $589,360 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,941 | $584,608 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,847 | $579,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,701 | $579,354 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,029 | $575,818 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,410 | $573,374 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 54,372 | $571,450 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 27,577 | $571,120 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,362 | $570,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,946 | $569,649 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,194 | $556,424 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 66,662 | $555,961 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,180 | $548,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,037 | $544,806 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,732 | $539,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,320 | $539,932 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,866 | $539,307 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,509 | $538,784 | dollars as filed | |
| VTI | 922908769 | COM | 1,853 | $537,018 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 48,319 | $534,891 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 47,877 | $533,829 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,943 | $531,240 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 90,018 | $531,106 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 110,361 | $530,836 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,949 | $524,855 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,375 | $523,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $520,416 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,236 | $519,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 883 | $517,509 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,436 | $511,310 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 66,477 | $506,555 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38,592 | $506,327 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $504,096 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,139 | $494,615 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,312 | $493,659 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,743 | $491,881 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,136 | $491,823 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 34,184 | $487,122 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,457 | $479,663 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,756 | $478,965 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,794 | $477,657 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 56,459 | $477,079 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,955 | $475,586 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,365 | $474,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,694 | $474,497 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,448 | $469,127 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,316 | $466,726 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,600 | $460,992 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002845 | this filing | 2025-02-14 | acceptance time not in the bulk data set |