13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 806 holding rows worth $2,226,652,290.
- Accession
- 0001214659-26-006468
- Filer
- CIK 1900923
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 806 entries on the cover page, a total value of $2,226,652,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,226,652,290 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 104,000,000 | $99,860,800 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 28,000,000 | $83,776,000 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183,827 | $52,758,349 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 17,500,000 | $45,981,250 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,659,671 | $45,574,566 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000,000 | $38,893,500 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 32,000,000 | $38,488,000 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 40,000,000 | $38,040,000 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $38,002,395 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 18,302,000 | $37,207,966 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 952,165 | $31,878,484 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 27,500,000 | $31,649,750 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 171,115 | $30,436,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,950,000 | $29,347,500 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 1,301,862 | $28,471,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 129,513 | $26,924,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,100 | $26,771,836 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 456,446 | $26,683,833 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 25,000,000 | $25,927,500 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 144,900 | $25,270,560 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 121,200 | $25,242,324 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 28,000,000 | $25,219,600 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 23,750,000 | $25,020,625 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 79,100 | $24,482,241 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 95,300 | $24,186,187 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 61,200 | $22,751,100 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,700 | $22,713,561 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 20,000,000 | $22,675,000 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 202,022 | $22,495,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 25,000,000 | $21,791,189 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 18,000,000 | $21,024,000 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 18,020,000 | $20,903,200 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,897 | $19,346,651 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $19,195,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,057,316 | $18,228,128 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 357,905 | $18,002,622 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 14,400,000 | $17,901,000 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 17,000,000 | $17,344,250 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,606,350 | $17,280,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,200 | $16,731,684 | dollars as filed | put |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 16,500,000 | $14,363,250 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,412 | $14,283,271 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 151,602 | $14,189,947 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,375,000 | $13,873,750 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 17,590,000 | $13,618,178 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 9,000,000 | $12,695,625 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 781,384 | $11,236,302 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 10,000,000 | $10,960,000 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 409,716 | $10,828,794 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,934,000 | $10,786,391 | dollars as filed | principal |
| MEDLINE INC COM CL A | 58507V107 | Stock | 241,317 | $10,738,607 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 350,842 | $10,430,533 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 217,464 | $10,309,968 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 439,294 | $10,138,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,131 | $10,043,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,389 | $9,948,769 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 190,000 | $9,866,700 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 10,000,000 | $9,045,051 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 10,000,000 | $8,593,750 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 40,000 | $8,276,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 504,702 | $8,251,878 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 883,621 | $7,484,270 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 187,669 | $7,317,214 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146,696 | $6,894,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,061 | $6,714,177 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 414,550 | $6,533,308 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,121,080 | $6,524,686 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 788,250 | $6,179,880 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,406 | $5,903,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,181 | $5,861,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,968 | $5,842,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,976 | $5,831,079 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 94,646 | $5,574,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,063 | $5,426,724 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 707,998 | $5,175,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,415 | $5,084,912 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,883 | $5,018,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,880 | $5,000,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,861 | $4,909,138 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 450,770 | $4,760,131 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 315,000 | $4,699,800 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,670 | $4,543,674 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,400 | $4,470,708 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 308,464 | $4,451,136 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,245 | $4,443,621 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 739,399 | $4,384,636 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 287,143 | $4,301,402 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,073 | $4,287,917 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,414,577 | $4,243,731 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 194,490 | $4,146,527 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,935 | $4,113,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,137 | $4,065,236 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 236,613 | $4,050,815 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,429 | $4,040,652 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,978,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 27,269 | $3,942,279 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,000,000 | $3,908,000 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,851,837 | $3,864,239 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,766 | $3,862,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,099 | $3,854,066 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 348,140 | $3,537,102 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,792 | $3,535,697 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 187,715 | $3,395,764 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 388,193 | $3,284,113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63,414 | $3,169,432 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $3,098,800 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,847 | $3,097,121 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 148,710 | $3,084,245 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 231,292 | $3,076,184 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 300,000 | $3,027,000 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 74,450 | $2,952,315 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 274,684 | $2,950,106 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,345 | $2,948,288 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 75,405 | $2,930,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,657 | $2,890,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,103 | $2,798,253 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,000 | $2,714,880 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 144,238 | $2,688,596 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,276 | $2,624,741 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 54,898 | $2,619,733 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 198,758 | $2,558,015 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,899 | $2,529,460 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 129,918 | $2,499,622 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 85,001 | $2,487,979 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,202 | $2,459,008 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 66,080 | $2,444,960 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 202,873 | $2,414,189 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 128,045 | $2,394,442 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,176 | $2,373,603 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,449 | $2,355,228 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 230,000 | $2,334,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,767 | $2,288,192 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 225,000 | $2,283,750 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,689 | $2,283,110 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,478 | $2,249,987 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 164,979 | $2,227,217 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,596 | $2,185,136 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 212,600 | $2,172,772 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,696 | $2,115,812 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 36,090 | $2,097,190 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,961 | $2,094,369 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 200,000 | $2,060,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,674 | $2,041,731 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 112,500 | $2,012,625 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 200,000 | $2,008,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,084 | $2,007,283 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 200,000 | $1,998,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 82,162 | $1,971,888 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,383,838 | $1,965,050 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 175,418 | $1,933,106 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 224,755 | $1,932,893 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 293 | $1,930,820 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,669 | $1,929,424 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 202,213 | $1,923,046 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 463,228 | $1,913,132 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 137,917 | $1,901,875 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 228,822 | $1,894,646 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,795,300 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 175,541 | $1,788,763 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 146,460 | $1,780,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,576 | $1,779,367 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,772,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,672 | $1,767,033 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 175,000 | $1,755,250 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 150,000 | $1,705,500 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 60,000 | $1,678,200 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 507,254 | $1,663,793 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,032 | $1,663,495 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,887 | $1,661,559 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,577 | $1,656,759 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,055 | $1,631,863 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,787 | $1,627,555 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 80,717 | $1,624,026 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,000 | $1,620,500 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,237 | $1,619,071 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,765 | $1,601,497 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,230,769 | $1,600,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 154,271 | $1,572,021 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 148,734 | $1,554,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,632 | $1,553,610 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,436 | $1,534,539 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 150,000 | $1,531,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 150,000 | $1,527,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 109,425 | $1,521,008 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 105,213 | $1,516,119 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 144,527 | $1,510,307 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 150,000 | $1,498,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,972 | $1,489,707 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,600,000 | $1,484,480 | dollars as filed | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 196,077 | $1,474,499 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,391 | $1,468,131 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 1,500,000 | $1,463,438 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,324 | $1,460,115 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 143,474 | $1,459,131 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 111,193 | $1,458,852 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,115 | $1,450,969 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,897 | $1,445,053 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,000 | $1,432,250 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 136,526 | $1,399,392 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,982 | $1,379,612 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,100 | $1,371,843 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 125,000 | $1,281,250 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 88,970 | $1,246,470 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 53,370 | $1,244,055 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,970 | $1,212,990 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 106,373 | $1,187,123 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 83,617 | $1,142,208 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,844 | $1,118,671 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,700 | $1,099,671 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,700 | $1,099,671 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 40,000 | $1,088,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,008 | $1,082,233 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 99,086 | $1,079,047 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 41,917 | $1,065,111 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 361,497 | $1,062,801 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 138,488 | $1,059,433 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 59,326 | $1,053,037 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 100,473 | $1,038,891 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 102,300 | $1,037,322 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $1,030,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,962 | $1,022,828 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 99,986 | $1,021,857 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100,594 | $1,015,999 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 91,531 | $1,008,672 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,004,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $997,533 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $997,533 | dollars as filed | call |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 98,017 | $996,833 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,933 | $995,783 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 75,000 | $993,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 94,774 | $991,336 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 176,397 | $980,767 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $976,720 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $976,720 | dollars as filed | call |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 93,404 | $971,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,100 | $971,115 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,100 | $971,115 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 10,182 | $966,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,300 | $963,600 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,300 | $963,600 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 25,115 | $961,905 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,662 | $955,938 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $953,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,500 | $931,050 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,500 | $931,050 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $916,164 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $916,164 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,600 | $891,898 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,600 | $891,898 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $888,183 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,200 | $887,916 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 85,746 | $885,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,500 | $884,195 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 30,500 | $884,195 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $872,900 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $872,900 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 12,991 | $871,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,000 | $870,480 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 6,600 | $864,204 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,900 | $863,052 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,900 | $863,052 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 73,955 | $861,576 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,100 | $860,520 | dollars as filed | put |
| Southern Company | 842587107 | COM | 8,900 | $859,028 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 9,500 | $858,705 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $856,246 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100,298 | $854,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,786 | $852,852 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,215 | $851,965 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 70,430 | $849,386 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 156,097 | $844,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,700 | $842,792 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,064 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,064 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $840,120 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $840,120 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $838,912 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,100 | $835,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,100 | $835,800 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $829,360 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $829,360 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 16,500 | $828,300 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 16,100 | $827,379 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 16,100 | $827,379 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $827,244 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,900 | $821,522 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,500 | $820,820 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 12,400 | $818,276 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 12,400 | $818,276 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,800 | $817,344 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,800 | $817,344 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 6,000 | $815,820 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 6,000 | $815,820 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,500 | $814,825 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,500 | $814,825 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,800 | $813,372 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 19,800 | $812,790 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $812,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $812,000 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $810,945 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $810,945 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $810,611 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,900 | $809,825 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,900 | $809,825 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $808,146 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $808,146 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,300 | $806,652 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 79,344 | $806,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,700 | $805,943 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 5,000 | $798,500 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $797,445 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $797,144 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $797,144 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $794,580 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $794,580 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 4,000 | $792,960 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,000 | $792,960 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $791,426 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $791,418 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,800 | $791,296 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $790,608 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $790,608 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 36,872 | $789,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,400 | $788,620 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $787,536 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $787,536 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $786,874 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,100 | $786,749 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $784,711 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $784,711 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,900 | $784,037 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 10,900 | $784,037 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $784,014 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,600 | $783,904 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,600 | $783,904 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,200 | $783,596 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,400 | $783,564 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,400 | $783,564 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 10,300 | $783,315 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,900 | $782,529 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,900 | $782,529 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,300 | $781,774 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,300 | $781,774 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,300 | $779,683 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,300 | $779,683 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,500 | $776,610 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $776,384 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $776,340 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $776,340 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $775,404 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $775,404 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 2,200 | $774,070 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,200 | $774,070 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,800 | $773,034 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,800 | $773,034 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $772,640 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $772,640 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,000 | $771,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,000 | $771,600 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,600 | $770,868 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $770,672 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $770,672 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,100 | $770,308 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,800 | $769,536 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,800 | $769,536 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 800 | $769,368 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 800 | $769,368 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,400 | $768,502 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,400 | $768,502 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $767,970 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $767,970 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $766,720 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $766,720 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,100 | $765,948 | dollars as filed | put |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 75,000 | $765,750 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,000,000 | $765,500 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,080 | $764,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $763,536 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $763,180 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,200 | $762,408 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,200 | $762,408 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 8,100 | $761,238 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,800 | $759,510 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,600 | $757,022 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,600 | $757,022 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,500 | $755,600 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,500 | $755,600 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $755,084 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 26,300 | $755,073 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 26,300 | $755,073 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,450 | $754,891 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $752,261 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $752,261 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $751,938 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $751,938 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $750,249 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $750,249 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $749,490 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $749,490 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $746,924 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $746,924 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $746,200 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $746,200 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $746,120 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 6,000 | $745,680 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $744,723 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $744,723 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 8,300 | $743,597 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $742,824 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $741,779 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $741,779 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,000 | $740,340 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 5,600 | $740,208 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 8,000 | $740,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 8,000 | $740,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,500 | $739,585 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $739,466 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $739,466 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $737,584 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $737,584 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $737,295 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $737,295 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 500 | $736,205 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 800 | $735,816 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 800 | $735,816 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $735,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $735,400 | dollars as filed | call |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 73,500 | $735,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $732,480 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,300 | $732,290 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,822 | $731,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $731,448 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $731,448 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,700 | $729,863 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,000 | $729,240 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,000 | $729,240 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 10,300 | $728,416 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $727,800 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 6,300 | $727,650 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 4,400 | $727,496 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $727,170 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $725,268 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $725,268 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $723,120 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,200 | $722,898 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,200 | $722,898 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 7,500 | $722,850 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,700 | $722,650 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,700 | $722,650 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 14,800 | $721,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,800 | $721,500 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $720,195 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $720,195 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $718,900 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,400 | $718,454 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 10,000 | $718,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $717,150 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $717,150 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $715,932 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $715,932 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $714,464 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $713,664 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,200 | $710,388 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,200 | $710,388 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $709,860 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $709,860 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,500 | $709,425 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $708,460 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $708,460 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $708,458 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 6,900 | $708,423 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $707,756 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $707,756 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,100 | $707,578 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $706,325 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $705,210 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $705,210 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $703,274 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $703,274 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $702,600 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $702,600 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $698,904 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,400 | $698,244 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,300 | $695,704 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,300 | $695,704 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,600 | $695,616 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,500 | $694,015 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $693,234 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $693,234 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $693,216 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $692,288 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $692,288 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,600 | $691,808 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,527 | $691,203 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,200 | $691,108 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,200 | $690,804 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,600 | $690,690 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $689,010 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 65,532 | $688,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006468 | this filing | 2026-05-15 | acceptance time not in the bulk data set |