13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 589 holding rows worth $3,000,681,975.
- Accession
- 0001214659-25-007008
- Filer
- CIK 1900923
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 589 entries on the cover page, a total value of $3,000,681,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,000,681,975 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 | 464287432 | 20 YR TR BD ETF | 3,160,000 | $287,654,800 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 111,313,000 | $96,744,911 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 45,500,000 | $78,173,550 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 985,104 | $77,714,855 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 507,200 | $66,909,824 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 728,247 | $60,073,095 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 35,000,000 | $56,936,250 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 481,300 | $52,312,497 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,396,600 | $50,082,076 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 50,000,000 | $47,775,000 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 44,000,000 | $42,240,000 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 29,500,000 | $41,705,625 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 252,138 | $40,274,003 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 814,318 | $34,413,079 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 37,690,000 | $34,241,365 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 33,846,000 | $32,509,083 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 32,500,000 | $31,321,875 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $29,582,000 | dollars as filed | put |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 23,020,000 | $29,009,804 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 25,000,000 | $28,687,500 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 223,100 | $27,597,470 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 364,663 | $27,375,251 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,422,502 | $25,993,446 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 23,000,000 | $24,644,500 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 23,500,000 | $24,522,250 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 20,994,000 | $23,912,166 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 22,500,000 | $23,085,000 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 15,940,000 | $22,571,040 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 19,000,000 | $20,577,000 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 339,911 | $20,353,871 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 19,249,000 | $19,874,593 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 21,000,000 | $19,587,750 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 154,800 | $19,148,760 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 227,424 | $18,855,724 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 17,000,000 | $18,284,350 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 15,750,000 | $18,230,625 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,000,000 | $17,045,000 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 15,000,000 | $16,623,804 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,700,000 | $15,062,646 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $14,743,505 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 580,856 | $14,736,317 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,300 | $14,076,316 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 12,500,000 | $12,835,938 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 357,700 | $12,694,773 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 142,530 | $12,122,177 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 12,000,000 | $11,310,000 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 13,000,000 | $10,978,306 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 93,768 | $10,566,716 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,569 | $10,266,269 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 465,600 | $10,238,544 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 286,105 | $9,859,178 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $9,612,799 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 442,095 | $9,562,515 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 798,220 | $9,546,711 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,000 | $9,479,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 416,855 | $9,466,777 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000,000 | $9,442,500 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 955,970 | $9,081,715 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,000,000 | $9,072,500 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 981,519 | $9,069,236 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 383,027 | $8,635,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,594 | $8,577,204 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $8,452,000 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 481,241 | $8,330,282 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 11,400,000 | $8,099,700 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,500,000 | $8,045,250 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 361,233 | $7,947,126 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 316,917 | $7,922,925 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 7,025,000 | $7,864,488 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 381,769 | $7,784,270 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,256,539 | $7,727,715 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,300 | $7,482,234 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 276,560 | $7,467,120 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 499,082 | $7,431,331 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 99,422 | $7,103,702 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,000 | $6,998,700 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,267,547 | $6,956,977 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59,553 | $6,945,666 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,400 | $6,697,728 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 69,399 | $6,578,331 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,700 | $6,170,439 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 177,369 | $6,018,130 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 148,169 | $5,954,912 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6,468,000 | $5,768,748 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,705 | $5,724,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,200 | $5,705,928 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 25,600 | $5,686,528 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 445,880 | $5,600,253 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,100 | $5,576,879 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $5,528,292 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 60,700 | $5,454,502 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 209,200 | $5,301,128 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 278,941 | $5,182,724 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 683,032 | $5,115,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,800 | $5,072,184 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 63,187 | $5,064,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,600 | $5,060,916 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,920,976 | $5,013,747 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 685,169 | $4,981,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,900 | $4,842,531 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 21,600 | $4,798,008 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 129,900 | $4,793,310 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,500 | $4,765,015 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 141,838 | $4,735,971 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 229,662 | $4,701,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,600 | $4,653,936 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,332 | $4,633,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $4,606,910 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 14,200 | $4,424,010 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,200 | $4,367,156 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 36,400 | $4,329,052 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 40,600 | $4,263,812 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 7,700 | $4,220,524 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,300 | $4,207,428 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 13,900 | $4,197,661 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 230,591 | $4,192,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $4,149,792 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 38,200 | $4,140,116 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 16,800 | $4,121,040 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 340,000 | $4,117,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,800 | $4,099,704 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100,500 | $4,068,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,100 | $4,031,689 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,600 | $3,958,784 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $3,928,125 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,000 | $3,908,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,400 | $3,897,876 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 25,300 | $3,886,333 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 4,100 | $3,880,568 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,300 | $3,862,278 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 14,300 | $3,813,953 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,900 | $3,789,560 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 48,400 | $3,788,752 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 18,400 | $3,772,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 14,334 | $3,764,252 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,100 | $3,745,339 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 30,700 | $3,739,260 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 33,300 | $3,731,265 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,900 | $3,707,865 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,800 | $3,680,432 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $3,672,404 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 36,400 | $3,672,032 | dollars as filed | put |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 4,000,000 | $3,662,000 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 42,000 | $3,649,380 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 128,300 | $3,628,324 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 10,300 | $3,609,738 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,439 | $3,605,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $3,593,964 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,550 | $3,591,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,900 | $3,582,685 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 21,600 | $3,582,144 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 14,600 | $3,581,380 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,700 | $3,565,078 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,800 | $3,561,142 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,500 | $3,536,375 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 30,400 | $3,514,544 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 23,400 | $3,508,596 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 49,300 | $3,499,807 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $3,468,822 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $3,468,822 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $3,456,750 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 252,460 | $3,451,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,000 | $3,436,070 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,976 | $3,435,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,800 | $3,405,814 | dollars as filed | put |
| American Express Company | 025816109 | COM | 12,600 | $3,390,030 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 328,638 | $3,384,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,500 | $3,377,730 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 54,600 | $3,369,366 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 25,400 | $3,369,310 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 46,900 | $3,366,951 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 10,200 | $3,363,960 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 19,700 | $3,357,274 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,205 | $3,355,473 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,000 | $3,345,280 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 38,100 | $3,344,799 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,300 | $3,343,509 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 19,600 | $3,342,780 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 11,800 | $3,339,518 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 211,518 | $3,331,409 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,300 | $3,318,502 | dollars as filed | put |
| American Express Company | 025816109 | COM | 12,300 | $3,309,315 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 22,800 | $3,308,736 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,500 | $3,302,650 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,800 | $3,296,776 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 116,500 | $3,294,620 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 119,911 | $3,293,955 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 88,700 | $3,284,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,500 | $3,264,885 | dollars as filed | call |
| Linde plc | G54950103 | COM | 7,000 | $3,259,480 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 27,400 | $3,258,682 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 23,300 | $3,257,573 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 28,900 | $3,230,731 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,900 | $3,223,111 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,900 | $3,216,630 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 13,600 | $3,212,864 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 12,900 | $3,207,714 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 9,700 | $3,199,060 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 27,400 | $3,196,758 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 13,700 | $3,195,251 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 110,483 | $3,192,959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,400 | $3,177,512 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 18,600 | $3,172,230 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,800 | $3,168,482 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 40,400 | $3,162,512 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,200 | $3,150,220 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 51,000 | $3,147,210 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $3,142,800 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $3,141,600 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 11,100 | $3,141,411 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 26,900 | $3,138,423 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 75,200 | $3,138,096 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,300 | $3,122,712 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,300 | $3,120,201 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,200 | $3,105,648 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,900 | $3,104,946 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,900 | $3,104,391 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,700 | $3,097,480 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 14,600 | $3,091,550 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,100 | $3,085,853 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 972,234 | $3,081,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,900 | $3,079,791 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,300 | $3,077,349 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 42,100 | $3,067,406 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 73,200 | $3,054,636 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 470,761 | $3,045,824 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 726,498 | $3,044,027 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500,344 | $3,042,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,000 | $3,040,790 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 28,900 | $3,035,078 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 7,900 | $3,029,887 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 42,300 | $3,029,526 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 15,100 | $3,022,265 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,400 | $3,017,088 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 42,100 | $3,015,202 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 142,085 | $3,015,044 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,900 | $3,014,145 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $3,013,740 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 378,785 | $2,996,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,700 | $2,992,957 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 21,400 | $2,991,292 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,200 | $2,984,096 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,000 | $2,964,500 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45,058 | $2,955,805 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,500 | $2,924,215 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 29,500 | $2,911,650 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,200 | $2,909,970 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $2,902,400 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 17,500 | $2,902,200 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,900 | $2,895,271 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 40,800 | $2,892,312 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 20,600 | $2,880,086 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,639 | $2,865,735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,300 | $2,863,398 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 16,800 | $2,863,056 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,600 | $2,861,136 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,300 | $2,856,867 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 20,400 | $2,851,512 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,869 | $2,839,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,900 | $2,827,201 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,700 | $2,821,290 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,500 | $2,817,780 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $2,814,273 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 11,300 | $2,809,858 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 17,700 | $2,809,521 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 9,000 | $2,808,360 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 12,700 | $2,804,541 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 13,900 | $2,803,213 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 28,400 | $2,803,080 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 36,100 | $2,797,028 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 405,383 | $2,789,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,900 | $2,777,156 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 7,900 | $2,768,634 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,300 | $2,757,539 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,700 | $2,755,632 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 2,900 | $2,744,792 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,000 | $2,744,550 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,742,762 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,716,158 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 31,000 | $2,693,590 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $2,687,040 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,400 | $2,674,458 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,500 | $2,666,510 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 41,900 | $2,659,812 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,100 | $2,642,975 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,100 | $2,622,264 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,800 | $2,608,004 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,100 | $2,588,853 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 9,700 | $2,587,087 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,600 | $2,576,256 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 8,500 | $2,566,915 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184,212 | $2,562,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,000 | $2,555,640 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 17,000 | $2,548,980 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 25,100 | $2,532,088 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 11,400 | $2,517,462 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 18,800 | $2,493,820 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 6,800 | $2,492,132 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $2,468,034 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 31,800 | $2,463,864 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,200 | $2,421,328 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 8,900 | $2,419,287 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 15,700 | $2,411,677 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 19,700 | $2,399,460 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 21,300 | $2,381,127 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 7,600 | $2,374,012 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 335,264 | $2,360,259 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 705,334 | $2,348,762 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,000 | $2,340,500 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 10,900 | $2,234,500 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 14,000 | $2,222,220 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,387 | $2,210,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,920 | $2,203,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,000 | $2,180,850 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 95,700 | $2,173,347 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 133,196 | $2,172,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $2,139,680 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 21,700 | $2,128,553 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,000 | $2,110,500 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 350,180 | $2,097,578 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 205,013 | $2,095,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,700 | $2,075,796 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,730 | $2,056,622 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,222 | $2,047,022 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,161 | $2,040,826 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,363 | $2,005,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,355 | $1,970,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,700 | $1,918,238 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 21,300 | $1,914,018 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,169 | $1,897,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,500 | $1,882,440 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,992 | $1,801,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,100 | $1,774,890 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 19,279 | $1,745,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,531 | $1,700,892 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,505 | $1,689,464 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 185,645 | $1,676,374 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,525 | $1,669,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,544 | $1,632,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,200 | $1,561,858 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,259 | $1,519,317 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 224,240 | $1,509,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,820 | $1,504,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,305 | $1,501,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,000 | $1,494,660 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 522,791 | $1,448,131 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,925 | $1,444,886 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,800 | $1,439,460 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 19,600 | $1,424,920 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,394 | $1,399,707 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,240 | $1,394,021 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,339 | $1,388,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,701 | $1,356,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,412 | $1,335,441 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 287,000 | $1,331,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,042 | $1,320,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,767 | $1,314,524 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 189,598 | $1,285,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,132 | $1,257,532 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,122 | $1,225,783 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69,911 | $1,206,664 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,058 | $1,201,544 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 74,630 | $1,160,497 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,631 | $1,156,659 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 138,779 | $1,144,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,872 | $1,135,850 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 65,399 | $1,128,133 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 77,934 | $1,126,146 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,950 | $1,123,902 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 283,743 | $1,120,785 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 79,199 | $1,071,562 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,748 | $1,063,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,600 | $1,058,286 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,485 | $1,051,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,449 | $1,041,445 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 6,500,000 | $1,040,000 | dollars as filed | principal |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 72,422 | $1,022,599 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,771 | $1,012,512 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $995,865 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 114,495 | $988,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,553 | $979,152 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,126,241 | $969,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,719 | $963,816 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,300 | $959,563 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $958,892 | dollars as filed | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 73,002 | $957,786 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 89,396 | $955,643 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,136 | $945,650 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,200 | $941,528 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,956 | $929,674 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 71,577 | $920,480 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,356,494 | $914,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,896 | $908,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,469 | $901,263 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 61,626 | $892,961 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,369 | $881,860 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,655 | $881,142 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 210,940 | $858,526 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 78,665 | $851,942 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,161 | $843,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,696 | $839,978 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 55,429 | $835,869 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,400 | $813,926 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,475 | $805,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,801 | $804,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,132 | $789,147 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 30,740 | $788,481 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 130,108 | $776,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,520 | $770,298 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 68,436 | $763,061 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 69,874 | $749,748 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 88,772 | $748,348 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 271,004 | $731,711 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 86,302 | $730,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,405 | $713,881 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,315 | $707,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,600 | $704,766 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 107,337 | $693,397 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 37,391 | $690,612 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 140,693 | $687,989 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 47,532 | $684,461 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,531 | $680,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,760 | $672,019 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,531 | $655,659 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,468 | $652,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,797 | $649,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,133 | $648,352 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $644,967 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 73,167 | $643,138 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,283 | $641,430 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,204 | $615,499 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,654 | $615,489 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,046 | $610,861 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 65,699 | $610,344 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,201 | $609,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,392 | $609,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 755 | $601,086 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 143,359 | $599,241 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,545 | $591,298 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,602 | $588,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,366 | $580,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,579 | $571,952 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,263 | $571,298 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 131,925 | $569,916 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 39,319 | $569,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,396 | $566,031 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 56,593 | $564,798 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,182 | $553,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,028 | $544,234 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,832 | $543,812 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 45,753 | $541,716 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,642 | $536,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 641 | $529,408 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,536 | $526,771 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 52,971 | $523,883 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,604 | $522,694 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,537 | $522,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,079 | $516,964 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,816 | $516,692 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 79,920 | $511,488 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,625 | $506,703 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,065 | $504,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,599 | $502,566 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,716 | $498,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,416 | $496,251 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,429 | $493,855 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,501 | $487,928 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,639 | $482,655 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44,139 | $478,467 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,899 | $476,175 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 24,419 | $474,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,519 | $473,244 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,117 | $469,969 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 38,797 | $468,668 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,596 | $467,266 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 73,816 | $462,088 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,831 | $459,189 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,414 | $449,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,267 | $448,447 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,700 | $437,697 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,678 | $426,570 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,799 | $425,788 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 32,921 | $425,669 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,452 | $424,007 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,698 | $423,493 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,263 | $418,504 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,917 | $417,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,831 | $413,354 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,230 | $409,321 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,156 | $407,582 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,607 | $404,136 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,570 | $403,407 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,845 | $402,435 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,264 | $394,249 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,142 | $393,536 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,798 | $391,460 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,816 | $390,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,310 | $386,763 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,229 | $383,903 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 43,153 | $381,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007008 | this filing | 2025-05-06 | acceptance time not in the bulk data set |