13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 905 holding rows worth $2,928,208,410.
- Accession
- 0001214659-26-010383
- Filer
- CIK 1900923
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 905 entries on the cover page, a total value of $2,928,208,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,928,208,410 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 | 100,000,000 | $106,772,455 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,851,600 | $102,683,656 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,300,000,000 | $66,670,500 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 59,500,000 | $64,200,500 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 18,020,000 | $59,502,040 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 176,127 | $55,407,793 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,000,000 | $49,642,500 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 32,000,000 | $46,576,000 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 264,348 | $46,379,857 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 899,992,000 | $45,413,596 | dollars as filed | principal |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 900,023,000 | $45,352,159 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 40,000,000 | $38,452,000 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 29,600,000 | $34,410,000 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 1,605,820 | $34,027,326 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,950,000 | $33,832,500 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000,000 | $32,548,500 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 241,530 | $32,186,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 181,277 | $30,048,476 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 25,000,000 | $29,936,094 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $29,806,865 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 217,778 | $29,774,608 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,802 | $28,156,539 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 27,500,000 | $27,995,000 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,727,139 | $27,464,678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,527 | $27,156,981 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 19,000,000 | $25,889,400 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 20,000,000 | $25,865,000 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 745,744 | $24,803,445 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,257,316 | $24,027,309 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 25,000,000 | $23,925,909 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 18,000,000 | $22,950,000 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 619,670 | $22,896,807 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,027,181 | $22,713,301 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 161,958 | $22,372,878 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 20,000,000 | $21,262,500 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 372,964 | $21,176,896 | dollars as filed | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 9,500,000 | $21,154,121 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 377,201 | $20,512,190 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 5,534,000 | $20,489,635 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 1,641,267 | $20,236,822 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,289 | $20,129,147 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 500,000 | $19,550,000 | dollars as filed | put |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 2,098,940 | $18,869,471 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 400,989 | $18,469,553 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,208 | $18,461,419 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100,000 | $17,545,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $17,250,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 498,818 | $16,934,871 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 96,500 | $16,487,990 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,488,405 | $16,423,473 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 411,000 | $16,029,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 8,000,000 | $15,876,000 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 187,350 | $15,269,025 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 429,782 | $15,102,539 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 12,500,000 | $14,521,250 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 12,500,000 | $13,868,880 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 410,251 | $13,230,595 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 836,713 | $12,935,583 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 295,114 | $12,663,342 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 320,000 | $12,620,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 334,115 | $12,576,089 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 321,214 | $12,559,467 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 9,500,000 | $12,322,213 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 781,384 | $12,252,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 278,628 | $11,512,909 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 217,834 | $11,468,960 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,508,736 | $10,334,842 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,091 | $10,312,768 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 10,000,000 | $10,278,721 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 284,389 | $9,310,896 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 496,281 | $9,136,533 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 10,000,000 | $9,120,000 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 156,090 | $9,073,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 354,053 | $8,692,001 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 8,250,000 | $8,380,350 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,390,989 | $8,342,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,500 | $8,222,730 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,554 | $8,213,013 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 327,272 | $8,083,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,200 | $8,008,300 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,852 | $7,779,356 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 6,500,000 | $7,735,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,500 | $7,683,455 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 26,400 | $7,639,104 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 1,403,111 | $7,604,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,349 | $7,471,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,497 | $7,431,040 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 593,829 | $7,428,801 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 200,000 | $7,376,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 173,270 | $7,346,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,400 | $7,283,276 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 651,795 | $7,254,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 146,782 | $7,199,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,100 | $7,192,260 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,727 | $7,065,513 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 141,784 | $6,841,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,900 | $6,677,058 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 650,596 | $6,623,067 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 92,271 | $6,288,269 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,295 | $6,199,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,800 | $6,083,532 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 619,287 | $6,081,398 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 85,110 | $5,941,529 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 198,950 | $5,876,983 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 405,748 | $5,818,426 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 222,880 | $5,817,168 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 191,241 | $5,723,843 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 113,675 | $5,674,656 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,500 | $5,662,260 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 216,096 | $5,659,554 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,315 | $5,489,538 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,406 | $5,401,428 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 212,964 | $5,364,563 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,700 | $5,282,358 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 5,000,000 | $5,215,625 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 549,184 | $5,156,838 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 625,834 | $5,037,964 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,483 | $4,997,077 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 203,493 | $4,985,579 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 351,863 | $4,764,225 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 154,206 | $4,603,049 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,463 | $4,546,667 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 151,180 | $4,418,991 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 294,284 | $4,399,546 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82,255 | $4,348,822 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,738,070 | $4,206,129 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 86,082 | $4,187,028 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 50,290 | $4,110,705 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $3,981,600 | dollars as filed | put |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 100,500 | $3,974,775 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 946,251 | $3,936,404 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,318 | $3,915,762 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 184,007 | $3,847,586 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,794 | $3,835,281 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 347,739 | $3,574,757 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,566 | $3,553,693 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,548 | $3,531,365 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,129 | $3,445,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,734 | $3,364,252 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 37,930 | $3,349,219 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 299,958 | $3,320,535 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 138,539 | $3,262,593 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,060 | $3,164,634 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 199,918 | $3,138,713 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 300,000 | $3,090,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 2,500,000 | $3,087,500 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,012 | $3,058,446 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,785 | $2,999,511 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75,162 | $2,989,193 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 160,285 | $2,942,833 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,703 | $2,917,401 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 3,000,000 | $2,913,750 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 278,882 | $2,905,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,700 | $2,890,782 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,700 | $2,890,782 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 13,962 | $2,880,779 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 75,405 | $2,835,228 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 250,533 | $2,826,012 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 275,000 | $2,783,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,200 | $2,728,476 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,200 | $2,728,476 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 48,315 | $2,722,550 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 261,648 | $2,718,523 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,202 | $2,666,774 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 257,900 | $2,648,633 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 113,932 | $2,635,247 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92,122 | $2,632,847 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,354 | $2,601,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,697 | $2,587,124 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,888 | $2,585,964 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,909 | $2,529,579 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,457 | $2,500,627 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,481 | $2,384,371 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 230,000 | $2,369,000 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10,500 | $2,320,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $2,308,580 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $2,308,580 | dollars as filed | call |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 225,000 | $2,304,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 192,534 | $2,262,275 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 48,859 | $2,254,843 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 41,995 | $2,229,515 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 212,600 | $2,217,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,800 | $2,207,458 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,800 | $2,207,458 | dollars as filed | call |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 199,974 | $2,119,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $2,094,450 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 200,602 | $2,086,261 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,669 | $2,080,223 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123,465 | $2,060,631 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 200,000 | $2,018,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 200,000 | $2,014,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,471 | $1,995,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,200 | $1,982,746 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,745 | $1,935,612 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 134,757 | $1,900,074 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 463,228 | $1,876,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,433 | $1,814,450 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,809,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,902 | $1,808,650 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 175,000 | $1,771,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,946 | $1,735,993 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 60,000 | $1,724,400 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 266,334 | $1,717,854 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 90,000 | $1,696,500 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 69,834 | $1,677,413 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $1,660,672 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $1,660,672 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 496,326 | $1,657,729 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,797 | $1,648,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,700 | $1,640,500 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,700 | $1,640,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,800 | $1,636,896 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,800 | $1,636,896 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,000 | $1,617,000 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 1,500,000 | $1,613,025 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,379 | $1,604,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $1,590,600 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $1,590,600 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 150,000 | $1,590,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 154,271 | $1,588,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,109 | $1,583,911 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 16,709 | $1,573,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,153 | $1,549,152 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 164,375 | $1,536,906 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $1,532,580 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 6,000 | $1,532,580 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 150,000 | $1,527,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,000 | $1,508,550 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 75,935 | $1,505,032 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 150,000 | $1,504,500 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 80,000 | $1,499,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $1,459,390 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $1,459,390 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 139,414 | $1,451,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $1,449,966 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $1,449,966 | dollars as filed | call |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 44,147 | $1,435,219 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 92,936 | $1,411,698 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,748 | $1,399,803 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,559 | $1,390,895 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,200 | $1,386,656 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,200 | $1,386,656 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 116,221 | $1,377,219 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,806 | $1,337,429 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 125,000 | $1,285,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,065 | $1,253,979 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,776 | $1,245,314 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 125,000 | $1,241,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,300 | $1,233,309 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,117 | $1,206,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $1,205,327 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $1,205,327 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $1,198,092 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $1,174,860 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $1,174,860 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,600 | $1,168,262 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 98,402 | $1,161,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,000 | $1,153,440 | dollars as filed | call |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 52,100 | $1,126,923 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,045 | $1,115,860 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,100 | $1,081,983 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,100 | $1,081,983 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 58,643 | $1,077,858 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,700 | $1,074,547 | dollars as filed | call |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 102,300 | $1,074,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $1,073,052 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $1,071,782 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $1,071,782 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 104,732 | $1,070,361 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 99,086 | $1,070,129 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,300 | $1,063,062 | dollars as filed | put |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 100,473 | $1,055,971 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,110 | $1,054,997 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 50,000 | $1,044,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $1,043,133 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 10,000 | $1,034,500 | dollars as filed | put |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $1,030,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 99,986 | $1,026,856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,000 | $1,026,800 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $1,022,680 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $1,022,680 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 30,000 | $1,021,500 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 77,863 | $1,016,891 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,016,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $1,014,970 | dollars as filed | call |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 98,017 | $1,014,476 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $1,013,364 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $1,013,364 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $1,005,024 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $1,005,024 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 100,000 | $1,000,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,900 | $992,772 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,900 | $992,772 | dollars as filed | call |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 94,774 | $985,650 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $983,605 | dollars as filed | put |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 93,404 | $979,808 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 30,000 | $966,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,900 | $965,724 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,900 | $965,724 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,500 | $962,640 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 4,600 | $961,584 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,600 | $961,584 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 36,191 | $960,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $959,544 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 800 | $959,544 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,255 | $956,814 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $953,208 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,026 | $951,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $951,760 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $951,760 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 5,600 | $951,328 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 5,600 | $951,328 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 8,324 | $942,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,800 | $941,094 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 5,800 | $939,078 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $937,464 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $936,747 | dollars as filed | put |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 52,000 | $936,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,957 | $935,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,800 | $934,092 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $930,577 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 6,500 | $930,150 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $928,152 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $928,152 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $927,399 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 7,100 | $927,331 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,500 | $916,685 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,800 | $916,188 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,400 | $914,124 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,400 | $914,124 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 8,800 | $910,360 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,400 | $909,540 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 25,115 | $908,158 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,271 | $907,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $906,600 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $906,312 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $905,692 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,000 | $905,130 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,100 | $897,016 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $895,137 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $895,137 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $894,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $893,425 | dollars as filed | call |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 85,746 | $892,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,400 | $892,180 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 12,400 | $892,180 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,700 | $891,731 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $891,324 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $891,324 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $891,200 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $891,200 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,400 | $888,062 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $883,325 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $883,325 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,500 | $881,700 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,500 | $881,700 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,600 | $876,208 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $875,584 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,800 | $874,112 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,000 | $873,800 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,000 | $873,800 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,100 | $872,910 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $872,685 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $870,400 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,400 | $866,868 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 5,700 | $863,550 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,700 | $860,950 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,900 | $859,911 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 10,400 | $859,456 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 10,400 | $859,456 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $859,196 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $859,196 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,500 | $857,725 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,500 | $857,725 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $855,576 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $855,576 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,300 | $852,624 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $852,357 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $852,357 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,500 | $851,850 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,500 | $851,850 | dollars as filed | call |
| Southern Company | 842587107 | COM | 8,900 | $851,819 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,600 | $850,402 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,600 | $850,402 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $848,940 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,600 | $848,838 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 8,300 | $848,177 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,800 | $847,438 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $843,630 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,800 | $843,304 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,800 | $843,304 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $840,525 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $840,525 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $840,378 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,800 | $838,738 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,700 | $837,375 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 10,300 | $837,081 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,300 | $836,437 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,300 | $836,437 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 6,600 | $835,428 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $834,972 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,500 | $831,460 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $829,416 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $829,416 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 7,300 | $826,798 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 9,500 | $825,930 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,300 | $824,629 | dollars as filed | call |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 25,000 | $821,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,800 | $820,904 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $820,750 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $820,750 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,742 | $819,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $818,325 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $818,325 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $817,934 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $817,934 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 58,800 | $817,320 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 19,900 | $816,895 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,800 | $816,384 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $816,240 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $816,240 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 79,344 | $810,896 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,079 | $809,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $809,096 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $809,096 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $808,110 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $808,110 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,400 | $807,704 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,100 | $807,364 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $806,220 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $806,220 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 10,300 | $805,769 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 10,300 | $805,769 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $802,368 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $800,624 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $800,624 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 39,431 | $799,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $799,140 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 5,900 | $798,860 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 2,200 | $796,664 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,200 | $796,664 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 4,400 | $796,004 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $794,535 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $794,340 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 8,700 | $789,438 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,200 | $788,184 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $787,904 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,600 | $786,624 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,600 | $786,624 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,900 | $786,544 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 10,900 | $786,544 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $783,300 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,600 | $780,696 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $779,328 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,300 | $777,975 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,300 | $777,975 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,300 | $776,715 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,300 | $776,715 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,600 | $774,982 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $773,556 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $773,556 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,800 | $772,376 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,800 | $772,376 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $770,400 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $770,400 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 95,897 | $770,053 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 800 | $769,248 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 800 | $769,248 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $762,356 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $762,356 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $762,072 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,800 | $761,424 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,190 | $760,595 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 74,880 | $759,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,000 | $758,920 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,300 | $758,908 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,300 | $758,908 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 5,600 | $758,632 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $757,504 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $757,504 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 6,300 | $756,756 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 31,400 | $756,112 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $755,600 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $755,600 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $754,528 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $754,528 | dollars as filed | call |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 33,028 | $752,378 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $752,040 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $752,040 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 16,100 | $748,489 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 16,100 | $748,489 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $748,376 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $748,376 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,200 | $748,170 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,700 | $747,676 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,700 | $747,676 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,000 | $747,460 | dollars as filed | call |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 51,000 | $747,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010383 | this filing | 2026-08-14 | acceptance time not in the bulk data set |