$1.99 Billion is the total value of READYSTATE ASSET MANAGEMENT LP's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 136.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEABODY ENGR CORPnote 3.250% 3/0 | $56,416,250 | +12.2% | 37,300,000 | 0.0% | 2.83% | -25.2% | ||
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $46,230,750 | +34.4% | 40,500,000 | +35.0% | 2.32% | -10.4% | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $38,940,800 | +37.7% | 34,400,000 | +35.4% | 1.95% | -8.2% | |
| BLDR | BUILDERS FIRSTSOURCE INCput | $36,774,346 | -8.5% | 295,400 | 0.0% | 1.84% | -39.0% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $33,853,750 | – | 36,500,000 | +100.0% | 1.70% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $31,413,200 | – | 28,000,000 | +100.0% | 1.58% | – | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $29,111,500 | +25.7% | 33,500,000 | +31.4% | 1.46% | -16.2% | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $27,512,475 | – | 32,250,000 | +100.0% | 1.38% | – | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $27,506,500 | -0.9% | 29,000,000 | -9.4% | 1.38% | -33.9% | |
| Buy | PROS HOLDINGS INCnote 2.250% 9/1 | $27,004,500 | +31.1% | 25,500,000 | +24.4% | 1.35% | -12.6% | |
| SGEN | Buy | SEAGEN INC | $26,216,224 | +47.0% | 123,574 | +33.4% | 1.31% | -2.0% |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $25,522,813 | +6.9% | 26,500,000 | +29.3% | 1.28% | -28.7% | |
| AAPL | APPLE INCput | $24,414,546 | -11.7% | 142,600 | 0.0% | 1.22% | -41.2% | |
| AAPL | APPLE INCcall | $24,414,546 | -11.7% | 142,600 | 0.0% | 1.22% | -41.2% | |
| New | ALARM COM HLDGS INCnote1/1 | $24,206,864 | – | 27,856,000 | +100.0% | 1.21% | – | |
| Buy | IMPINJ INCnote 1.125% 5/1 | $23,841,234 | -18.2% | 27,344,000 | +1.9% | 1.20% | -45.5% | |
| DIS | Buy | DISNEY WALT CO | $22,213,941 | +1.7% | 274,077 | +12.1% | 1.11% | -32.2% |
| MSFT | MICROSOFT CORPcall | $21,155,250 | -7.3% | 67,000 | 0.0% | 1.06% | -38.2% | |
| MSFT | MICROSOFT CORPput | $21,155,250 | -7.3% | 67,000 | 0.0% | 1.06% | -38.2% | |
| Buy | HAEMONETICS CORP MASSnote3/0 | $19,369,500 | +182.9% | 22,200,000 | +177.5% | 0.97% | +88.5% | |
| Buy | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $19,029,868 | +39.0% | 20,741,000 | +38.3% | 0.95% | -7.3% | |
| Sell | AIRBNB INCnote3/1 | $18,091,250 | -38.2% | 20,500,000 | -38.8% | 0.91% | -58.8% | |
| Buy | CLOUDFLARE INCnote8/1 | $17,955,000 | +40.2% | 21,000,000 | +40.0% | 0.90% | -6.5% | |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $17,472,000 | +37.3% | 21,000,000 | +31.2% | 0.88% | -8.5% | |
| ACI | Buy | ALBERTSONS COS INC | $17,158,869 | +3337.0% | 754,236 | +3196.5% | 0.86% | +2163.2% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $16,361,400 | +94.6% | 18,500,000 | +94.7% | 0.82% | +29.7% | |
| SPLK | New | SPLUNK INC | $15,180,750 | – | 103,800 | +100.0% | 0.76% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $14,955,000 | +26.6% | 15,000,000 | +7.1% | 0.75% | -15.5% | |
| FB | Buy | META PLATFORMS INCcl a | $14,334,727 | +75.5% | 47,749 | +67.7% | 0.72% | +17.1% |
| New | SNAP INCnote 0.750% 8/0 | $14,076,000 | – | 16,000,000 | +100.0% | 0.71% | – | |
| Buy | MESA LABS INCnote 1.375% 8/1 | $13,537,500 | +20.7% | 15,000,000 | +20.0% | 0.68% | -19.5% | |
| Buy | ITRON INCnote3/1 | $13,407,500 | +20.3% | 15,500,000 | +24.0% | 0.67% | -19.8% | |
| Buy | BLACKLINE INCnote3/1 | $12,993,750 | +52.6% | 15,000,000 | +50.0% | 0.65% | +1.7% | |
| Buy | CONFLUENT INCnote1/1 | $12,843,211 | +26.5% | 15,651,000 | +28.8% | 0.64% | -15.6% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $12,836,067 | – | 782,687 | +100.0% | 0.64% | – |
| F | Buy | FORD MTR CO DEL | $12,483,653 | +240.9% | 1,005,125 | +315.3% | 0.63% | +127.6% |
| BAC | Buy | BANK AMERICA CORPput | $12,433,258 | +73.3% | 454,100 | +81.6% | 0.62% | +15.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $12,404,690 | +660.9% | 105,500 | +594.1% | 0.62% | +405.7% |
| XOM | Buy | EXXON MOBIL CORPput | $12,404,690 | +660.9% | 105,500 | +594.1% | 0.62% | +405.7% |
| New | INSULET CORPnote 0.375% 9/0 | $12,287,500 | – | 12,500,000 | +100.0% | 0.62% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,868,052 | -62.2% | 33,126 | -61.0% | 0.60% | -74.8% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $11,722,800 | -21.2% | 12,000,000 | -17.2% | 0.59% | -47.4% | |
| Buy | PERFICIENT INCnote 0.125%11/1 | $11,691,350 | +41.7% | 14,500,000 | +45.0% | 0.59% | -5.5% | |
| ALB | Buy | ALBEMARLE CORP | $11,583,975 | +29.8% | 68,125 | +70.3% | 0.58% | -13.4% |
| INNOVIVA INCnote 2.500% 8/1 | $11,396,500 | -0.2% | 11,500,000 | 0.0% | 0.57% | -33.4% | ||
| Buy | ETSY INCnote 0.125% 9/0 | $11,270,000 | +168.8% | 14,000,000 | +180.0% | 0.56% | +79.4% | |
| New | ENPHASE ENERGY INCnote3/0 | $11,031,250 | – | 12,500,000 | +100.0% | 0.55% | – | |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $10,895,750 | – | 10,250,000 | +100.0% | 0.55% | – | |
| F | Buy | FORD MTR CO DELcall | $10,789,254 | +168.6% | 868,700 | +227.2% | 0.54% | +79.1% |
| F | Buy | FORD MTR CO DELput | $10,789,254 | +168.6% | 868,700 | +227.2% | 0.54% | +79.1% |
| Sell | SHAKE SHACK INCnote3/0 | $10,141,875 | -17.6% | 13,500,000 | -10.0% | 0.51% | -45.1% | |
| PD | New | PAGERDUTY INC | $10,114,540 | – | 449,735 | +100.0% | 0.51% | – |
| HAL | New | HALLIBURTON COput | $10,092,600 | – | 249,200 | +100.0% | 0.51% | – |
| HAL | New | HALLIBURTON COcall | $10,092,600 | – | 249,200 | +100.0% | 0.51% | – |
| BL | New | BLACKLINE INC | $9,884,588 | – | 178,197 | +100.0% | 0.50% | – |
| KEX | New | KIRBY CORP | $9,803,520 | – | 118,400 | +100.0% | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEWput | $9,476,444 | +442.6% | 56,200 | +406.3% | 0.48% | +262.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $9,476,444 | +442.6% | 56,200 | +406.3% | 0.48% | +262.6% |
| BILL | New | BILL HOLDINGS INC | $9,463,178 | – | 87,162 | +100.0% | 0.47% | – |
| Buy | NATERA INCnote 2.250% 5/0 | $9,292,500 | +16.7% | 7,000,000 | +27.3% | 0.47% | -22.2% | |
| NET | New | CLOUDFLARE INC | $9,178,120 | – | 145,592 | +100.0% | 0.46% | – |
| X | New | UNITED STATES STL CORP NEW | $8,555,232 | – | 263,400 | +100.0% | 0.43% | – |
| Sell | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $8,404,550 | -33.5% | 5,500,000 | -38.9% | 0.42% | -55.7% | |
| AXP | New | AMERICAN EXPRESS COput | $8,384,478 | – | 56,200 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS COcall | $8,384,478 | – | 56,200 | +100.0% | 0.42% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,354,792 | +52.0% | 89,232 | +36.8% | 0.42% | +1.5% |
| MPC | Buy | MARATHON PETE CORPput | $8,096,690 | +318.3% | 53,500 | +222.3% | 0.41% | +178.1% |
| MPC | Buy | MARATHON PETE CORPcall | $8,096,690 | +318.3% | 53,500 | +222.3% | 0.41% | +178.1% |
| Buy | XOMETRY INCnote 1.000% 2/0 | $8,019,251 | +135.6% | 11,000,000 | +144.4% | 0.40% | +57.0% | |
| CELH | Buy | CELSIUS HLDGS INC | $7,945,252 | +56.0% | 46,301 | +35.6% | 0.40% | +3.9% |
| Sell | ETSY INCnote 0.250% 6/1 | $7,630,000 | -38.7% | 10,000,000 | -37.5% | 0.38% | -59.1% | |
| WFC | New | WELLS FARGO CO NEWcall | $7,620,390 | – | 186,500 | +100.0% | 0.38% | – |
| WFC | New | WELLS FARGO CO NEWput | $7,620,390 | – | 186,500 | +100.0% | 0.38% | – |
| New | INFINERA CORPnote 3.750% 8/0 | $7,583,103 | – | 8,100,000 | +100.0% | 0.38% | – | |
| GM | Buy | GENERAL MTRS COcall | $7,484,190 | +119.3% | 227,000 | +156.5% | 0.38% | +45.9% |
| GM | Buy | GENERAL MTRS COput | $7,484,190 | +119.3% | 227,000 | +156.5% | 0.38% | +45.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $7,409,930 | +239.8% | 127,100 | +186.3% | 0.37% | +126.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $7,409,930 | +239.8% | 127,100 | +186.3% | 0.37% | +126.2% |
| Buy | NCINO INC | $7,191,793 | +9.0% | 226,157 | +3.2% | 0.36% | -27.2% | |
| Buy | WARNER BROS DISCOVERY INC | $7,089,853 | +1428.3% | 652,841 | +1664.7% | 0.36% | +914.3% | |
| COP | Buy | CONOCOPHILLIPScall | $7,008,300 | +309.9% | 58,500 | +254.5% | 0.35% | +172.1% |
| COP | Buy | CONOCOPHILLIPSput | $7,008,300 | +309.9% | 58,500 | +254.5% | 0.35% | +172.1% |
| CENTURY ALUM COnote 2.750% 5/0 | $6,930,000 | -10.7% | 10,000,000 | 0.0% | 0.35% | -40.5% | ||
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,657,508 | +29.2% | 535,600 | +42.2% | 0.33% | -13.7% |
| GM | Buy | GENERAL MTRS CO | $6,614,013 | +252.3% | 200,607 | +312.0% | 0.33% | +135.5% |
| BAC | New | BANK AMERICA CORPcall | $6,573,938 | – | 240,100 | +100.0% | 0.33% | – |
| Sell | PTC THERAPEUTICS INCnote 1.500% 9/1 | $6,561,033 | -43.1% | 8,227,000 | -26.7% | 0.33% | -62.1% | |
| NOW | New | SERVICENOW INCcall | $6,260,352 | – | 11,200 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INCput | $6,260,352 | – | 11,200 | +100.0% | 0.31% | – |
| ARTIVION INCnote 4.250% 7/0 | $6,093,083 | -3.7% | 6,025,000 | 0.0% | 0.30% | -35.9% | ||
| AMZN | Buy | AMAZON COM INCput | $5,923,792 | +82.5% | 46,600 | +87.1% | 0.30% | +21.7% |
| AMZN | Buy | AMAZON COM INCcall | $5,923,792 | +82.5% | 46,600 | +87.1% | 0.30% | +21.7% |
| AAPL | New | APPLE INC | $5,806,758 | – | 33,916 | +100.0% | 0.29% | – |
| DHI | New | D R HORTON INCcall | $5,771,139 | – | 53,700 | +100.0% | 0.29% | – |
| DHI | Buy | D R HORTON INCput | $5,771,139 | +137.1% | 53,700 | +168.5% | 0.29% | +57.9% |
| PSX | Buy | PHILLIPS 66call | $5,743,170 | +171.2% | 47,800 | +115.3% | 0.29% | +81.1% |
| PSX | Buy | PHILLIPS 66put | $5,743,170 | +171.2% | 47,800 | +115.3% | 0.29% | +81.1% |
| AYX | New | ALTERYX INC | $5,679,619 | – | 150,693 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORPcall | $5,668,400 | – | 40,000 | +100.0% | 0.28% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $5,629,448 | – | 143,700 | +100.0% | 0.28% | – |
| MTCH | New | MATCH GROUP INC NEWput | $5,629,448 | – | 143,700 | +100.0% | 0.28% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $5,625,096 | +240.4% | 86,700 | +208.5% | 0.28% | +127.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $5,625,096 | +240.4% | 86,700 | +208.5% | 0.28% | +127.4% |
| AXP | New | AMERICAN EXPRESS CO | $5,625,507 | – | 37,707 | +100.0% | 0.28% | – |
| EOG | Buy | EOG RES INCput | $5,602,792 | +215.9% | 44,200 | +185.2% | 0.28% | +111.3% |
| EOG | Buy | EOG RES INCcall | $5,602,792 | +215.9% | 44,200 | +185.2% | 0.28% | +111.3% |
| VLO | New | VALERO ENERGY CORPput | $5,583,374 | – | 39,400 | +100.0% | 0.28% | – |
| PXD | Buy | PIONEER NAT RES COput | $5,555,110 | +208.2% | 24,200 | +178.2% | 0.28% | +104.4% |
| PXD | Buy | PIONEER NAT RES COcall | $5,555,110 | +208.2% | 24,200 | +178.2% | 0.28% | +104.4% |
| THC | Buy | TENET HEALTHCARE CORP | $5,527,249 | +18.8% | 83,886 | +46.7% | 0.28% | -20.9% |
| MITEK SYS INCnote 0.750% 2/0 | $5,280,000 | +0.3% | 6,000,000 | 0.0% | 0.26% | -33.1% | ||
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,214,371 | +5.5% | 1,153,622 | +5.7% | 0.26% | -29.8% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $5,163,125 | – | 5,500,000 | +100.0% | 0.26% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,018,994 | – | 95,400 | +100.0% | 0.25% | – |
| WRK | New | WESTROCK CO | $4,843,740 | – | 135,300 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $4,799,110 | – | 13,700 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $4,799,110 | – | 13,700 | +100.0% | 0.24% | – |
| MMM | Sell | 3M COput | $4,681,000 | -53.2% | 50,000 | -50.0% | 0.24% | -68.8% |
| MA | New | MASTERCARD INCORPORATEDput | $4,671,738 | – | 11,800 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $4,671,738 | – | 11,800 | +100.0% | 0.23% | – |
| WIX COM LTDnote8/1 | $4,452,560 | +1.8% | 5,000,000 | 0.0% | 0.22% | -32.2% | ||
| JPM | New | JPMORGAN CHASE & COput | $4,423,110 | – | 30,500 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & COcall | $4,423,110 | – | 30,500 | +100.0% | 0.22% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $4,402,500 | – | 5,000,000 | +100.0% | 0.22% | – | |
| MS | New | MORGAN STANLEYcall | $4,067,166 | – | 49,800 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEYput | $4,067,166 | – | 49,800 | +100.0% | 0.20% | – |
| GOOG | ALPHABET INCcall | $4,047,795 | +9.0% | 30,700 | 0.0% | 0.20% | -27.2% | |
| GOOG | ALPHABET INCput | $4,047,795 | +9.0% | 30,700 | 0.0% | 0.20% | -27.2% | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,044,000 | -74.5% | 5,000,000 | -66.7% | 0.20% | -83.0% | |
| GOOGL | ALPHABET INCput | $4,030,488 | +9.3% | 30,800 | 0.0% | 0.20% | -27.1% | |
| GOOGL | ALPHABET INCcall | $4,030,488 | +9.3% | 30,800 | 0.0% | 0.20% | -27.1% | |
| RNG | Sell | RINGCENTRAL INCcl a | $4,013,354 | -39.9% | 135,449 | -33.7% | 0.20% | -60.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $3,903,390 | – | 71,100 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $3,903,390 | – | 71,100 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INCput | $3,878,410 | +87.5% | 15,500 | +96.2% | 0.19% | +25.2% |
| TSLA | Buy | TESLA INCcall | $3,878,410 | +87.5% | 15,500 | +96.2% | 0.19% | +25.2% |
| BAC | New | BANK AMERICA CORP | $3,824,794 | – | 139,693 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INCput | $3,800,264 | – | 10,400 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INCcall | $3,800,264 | – | 10,400 | +100.0% | 0.19% | – |
| VRNS | Sell | VARONIS SYS INC | $3,774,072 | -67.5% | 123,578 | -71.6% | 0.19% | -78.4% |
| PENN | Buy | PENN ENTERTAINMENT INC | $3,768,229 | +33.8% | 164,193 | +40.1% | 0.19% | -10.8% |
| New | GXO LOGISTICS INCORPORATED | $3,777,060 | – | 64,400 | +100.0% | 0.19% | – | |
| BX | New | BLACKSTONE INCput | $3,653,474 | – | 34,100 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INCcall | $3,653,474 | – | 34,100 | +100.0% | 0.18% | – |
| CLX | Sell | CLOROX CO DEL | $3,638,226 | -69.5% | 27,760 | -62.9% | 0.18% | -79.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,629,430 | -64.0% | 40,327 | -69.6% | 0.18% | -76.0% |
| WFC | New | WELLS FARGO CO NEW | $3,497,739 | – | 85,603 | +100.0% | 0.18% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,176,000 | – | 198,500 | +100.0% | 0.16% | – |
| M | New | MACYS INC | $3,181,094 | – | 273,996 | +100.0% | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,084,600 | +93.4% | 30,000 | +114.3% | 0.16% | +29.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,084,600 | +577.0% | 30,000 | +650.0% | 0.16% | +355.9% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,074,908 | -45.7% | 184,347 | -10.0% | 0.15% | -63.8% |
| AVGO | BROADCOM INCcall | $3,073,146 | -4.2% | 3,700 | 0.0% | 0.15% | -36.1% | |
| AVGO | BROADCOM INCput | $3,073,146 | -4.2% | 3,700 | 0.0% | 0.15% | -36.1% | |
| CCL | New | CARNIVAL CORPcall | $3,028,004 | – | 220,700 | +100.0% | 0.15% | – |
| HES | Buy | HESS CORPput | $3,029,400 | +78.3% | 19,800 | +58.4% | 0.15% | +18.8% |
| HES | Buy | HESS CORPcall | $3,029,400 | +78.3% | 19,800 | +58.4% | 0.15% | +18.8% |
| CCL | New | CARNIVAL CORPput | $3,028,004 | – | 220,700 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,006,214 | – | 54,758 | +100.0% | 0.15% | – |
| PCVX | Buy | VAXCYTE INC | $2,980,903 | +7.5% | 58,472 | +5.3% | 0.15% | -28.4% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $2,934,000 | – | 3,000,000 | +100.0% | 0.15% | – | |
| KMI | New | KINDER MORGAN INC DELput | $2,913,106 | – | 175,700 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,913,106 | – | 175,700 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INCput | $2,887,233 | – | 85,700 | +100.0% | 0.14% | – |
| CTLT | Sell | CATALENT INC | $2,898,667 | -7.1% | 63,665 | -11.5% | 0.14% | -38.3% |
| TRGP | New | TARGA RES CORPput | $2,871,620 | – | 33,500 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $2,876,483 | – | 9,110 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $2,865,280 | – | 18,500 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $2,865,280 | – | 18,500 | +100.0% | 0.14% | – |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $2,860,000 | +4.6% | 5,500,000 | 0.0% | 0.14% | -30.2% | ||
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,827,393 | -16.5% | 54,279 | +1.5% | 0.14% | -44.3% |
| PRMW | New | PRIMO WATER CORPORATION | $2,795,880 | – | 202,600 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $2,784,424 | – | 7,620 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $2,775,228 | – | 33,981 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INCcall | $2,762,580 | – | 82,000 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INCcall | $2,719,440 | – | 9,000 | +100.0% | 0.14% | – |
| COG | New | COTERRA ENERGY INCput | $2,718,525 | – | 100,500 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INCput | $2,719,440 | – | 9,000 | +100.0% | 0.14% | – |
| ENTG | New | ENTEGRIS INCput | $2,713,999 | – | 28,900 | +100.0% | 0.14% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,688,752 | – | 17,600 | +100.0% | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $2,684,320 | – | 76,000 | +100.0% | 0.14% | – |
| SNOW | New | SNOWFLAKE INCput | $2,688,752 | – | 17,600 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEWput | $2,683,089 | – | 42,300 | +100.0% | 0.13% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $2,653,439 | -71.4% | 6,100 | -72.1% | 0.13% | -80.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,653,439 | -71.4% | 6,100 | -72.1% | 0.13% | -80.9% |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,580,570 | – | 54,100 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,580,570 | – | 54,100 | +100.0% | 0.13% | – |
| VRT | New | VERTIV HOLDINGS COcall | $2,525,880 | – | 67,900 | +100.0% | 0.13% | – |
| VRT | New | VERTIV HOLDINGS COput | $2,525,880 | – | 67,900 | +100.0% | 0.13% | – |
| BKR | New | BAKER HUGHES COMPANYput | $2,535,976 | – | 71,800 | +100.0% | 0.13% | – |
| CVNA | New | CARVANA COput | $2,518,800 | – | 60,000 | +100.0% | 0.13% | – |
| JD | New | JD.COM INCcall | $2,490,615 | – | 85,500 | +100.0% | 0.12% | – |
| JD | New | JD.COM INCput | $2,490,615 | – | 85,500 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $2,439,780 | – | 15,700 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INCput | $2,439,780 | – | 15,700 | +100.0% | 0.12% | – |
| POOL | New | POOL CORPput | $2,385,870 | – | 6,700 | +100.0% | 0.12% | – |
| POOL | New | POOL CORPcall | $2,385,870 | – | 6,700 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,317,070 | – | 41,900 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $2,317,070 | – | 41,900 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,265,644 | – | 5,300 | +100.0% | 0.11% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,257,772 | +22.8% | 18,335 | -7.2% | 0.11% | -18.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,202,494 | -16.3% | 341,472 | -22.0% | 0.11% | -44.4% |
| SU | New | SUNCOR ENERGY INC NEWput | $2,124,684 | – | 61,800 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,124,684 | – | 61,800 | +100.0% | 0.11% | – |
| CSCO | CISCO SYS INCcall | $2,102,016 | +3.9% | 39,100 | 0.0% | 0.10% | -30.9% | |
| CSCO | CISCO SYS INCput | $2,102,016 | +3.9% | 39,100 | 0.0% | 0.10% | -30.9% | |
| GTLS | Sell | CHART INDS INC | $2,052,102 | -34.0% | 12,134 | -37.7% | 0.10% | -56.0% |
| EMN | New | EASTMAN CHEM COcall | $2,002,392 | – | 26,100 | +100.0% | 0.10% | – |
| ADBE | ADOBE INCcall | $1,988,610 | +4.3% | 3,900 | 0.0% | 0.10% | -30.1% | |
| EME | New | EMCOR GROUP INCput | $1,998,705 | – | 9,500 | +100.0% | 0.10% | – |
| EME | New | EMCOR GROUP INCcall | $1,998,705 | – | 9,500 | +100.0% | 0.10% | – |
| AGEN | AGENUS INC | $1,994,065 | -29.4% | 1,764,659 | 0.0% | 0.10% | -52.8% | |
| EMN | New | EASTMAN CHEM COput | $2,002,392 | – | 26,100 | +100.0% | 0.10% | – |
| ADBE | ADOBE INCput | $1,988,610 | +4.3% | 3,900 | 0.0% | 0.10% | -30.1% | |
| WHR | New | WHIRLPOOL CORPput | $1,965,390 | – | 14,700 | +100.0% | 0.10% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,984,864 | +523.3% | 246,261 | +1035.9% | 0.10% | +312.5% |
| ICLR | New | ICON PLCput | $1,970,000 | – | 8,000 | +100.0% | 0.10% | – |
| ICLR | New | ICON PLCcall | $1,970,000 | – | 8,000 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORPcall | $1,965,390 | – | 14,700 | +100.0% | 0.10% | – |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,946,400 | -73.1% | 3,000,000 | -66.7% | 0.10% | -82.0% | |
| CCK | New | CROWN HLDGS INCcall | $1,964,256 | – | 22,200 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INCput | $1,964,256 | – | 22,200 | +100.0% | 0.10% | – |
| New | ATLASSIAN CORPORATIONput | $1,934,496 | – | 9,600 | +100.0% | 0.10% | – | |
| New | ATLASSIAN CORPORATIONcall | $1,934,496 | – | 9,600 | +100.0% | 0.10% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $1,912,716 | – | 26,800 | +100.0% | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,912,716 | – | 26,800 | +100.0% | 0.10% | – |
| FB | META PLATFORMS INCcall | $1,861,302 | +4.6% | 6,200 | 0.0% | 0.09% | -30.6% | |
| FB | META PLATFORMS INCput | $1,861,302 | +4.6% | 6,200 | 0.0% | 0.09% | -30.6% | |
| DELL | New | DELL TECHNOLOGIES INCput | $1,818,960 | – | 26,400 | +100.0% | 0.09% | – |
| MERC | New | MERCER INTL INC | $1,817,845 | – | 211,870 | +100.0% | 0.09% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,818,732 | -3.0% | 250,514 | +10.5% | 0.09% | -35.5% |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,818,960 | – | 26,400 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,802,599 | – | 12,430 | +100.0% | 0.09% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $1,783,500 | -69.4% | 30,000 | -65.7% | 0.09% | -79.7% |
| TGT | New | TARGET CORPcall | $1,769,120 | – | 16,000 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORPput | $1,769,120 | – | 16,000 | +100.0% | 0.09% | – |
| ORCL | ORACLE CORPcall | $1,758,272 | -11.1% | 16,600 | 0.0% | 0.09% | -40.9% | |
| ORCL | ORACLE CORPput | $1,758,272 | -11.1% | 16,600 | 0.0% | 0.09% | -40.9% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,736,200 | -57.8% | 2,000,000 | -50.0% | 0.09% | -71.8% | |
| BHP | New | BHP GROUP LTDput | $1,740,528 | – | 30,600 | +100.0% | 0.09% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,730,142 | – | 83,100 | +100.0% | 0.09% | – |
| BHP | New | BHP GROUP LTDcall | $1,740,528 | – | 30,600 | +100.0% | 0.09% | – |
| CVE | New | CENOVUS ENERGY INCcall | $1,730,142 | – | 83,100 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,721,159 | – | 25,300 | +100.0% | 0.09% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,714,765 | +124.9% | 36,996 | +147.3% | 0.09% | +50.9% |
| New | APOLLO GLOBAL MGMT INCcall | $1,714,416 | – | 19,100 | +100.0% | 0.09% | – | |
| New | APOLLO GLOBAL MGMT INCput | $1,714,416 | – | 19,100 | +100.0% | 0.09% | – | |
| CCL | New | CARNIVAL CORP | $1,719,980 | – | 125,363 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,721,159 | – | 25,300 | +100.0% | 0.09% | – |
| HPQ | New | HP INCput | $1,649,940 | – | 64,200 | +100.0% | 0.08% | – |
| HPQ | New | HP INCcall | $1,649,940 | – | 64,200 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,616,435 | – | 37,900 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $1,616,435 | – | 37,900 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORPcall | $1,604,295 | – | 49,500 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORPput | $1,604,295 | – | 49,500 | +100.0% | 0.08% | – |
| V | New | VISA INCput | $1,587,069 | – | 6,900 | +100.0% | 0.08% | – |
| V | New | VISA INCcall | $1,587,069 | – | 6,900 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INCput | $1,578,672 | – | 34,200 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INCcall | $1,578,672 | – | 34,200 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,564,297 | – | 39,931 | +100.0% | 0.08% | – |
| New | COUCHBASE INC | $1,552,088 | – | 90,448 | +100.0% | 0.08% | – | |
| COG | New | COTERRA ENERGY INCcall | $1,560,785 | – | 57,700 | +100.0% | 0.08% | – |
| TRGP | New | TARGA RES CORPcall | $1,551,532 | – | 18,100 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEWcall | $1,535,006 | – | 24,200 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $1,526,821 | – | 32,300 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,545,390 | – | 19,800 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,545,390 | – | 19,800 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $1,526,821 | – | 32,300 | +100.0% | 0.08% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,492,247 | -11.5% | 502,440 | -13.9% | 0.08% | -40.9% |
| New | VICTORIAS SECRET AND CO | $1,506,037 | – | 90,290 | +100.0% | 0.08% | – | |
| URI | New | UNITED RENTALS INCcall | $1,467,081 | – | 3,300 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INCput | $1,467,081 | – | 3,300 | +100.0% | 0.07% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,482,296 | -3.7% | 37,891 | -13.7% | 0.07% | -36.2% |
| DM | DESKTOP METAL INCput | $1,460,000 | -17.5% | 1,000,000 | 0.0% | 0.07% | -45.1% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,451,072 | – | 16,400 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INCcall | $1,441,720 | – | 19,000 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INCput | $1,441,720 | – | 19,000 | +100.0% | 0.07% | – |
| BALY | Buy | BALLYS CORPORATION | $1,395,127 | +32.0% | 106,417 | +56.7% | 0.07% | -11.4% |
| ACN | ACCENTURE PLC IRELANDcall | $1,351,284 | -0.5% | 4,400 | 0.0% | 0.07% | -33.3% | |
| ACN | ACCENTURE PLC IRELANDput | $1,351,284 | -0.5% | 4,400 | 0.0% | 0.07% | -33.3% | |
| GNRC | New | GENERAC HLDGS INCput | $1,329,312 | – | 12,200 | +100.0% | 0.07% | – |
| JD | New | JD.COM INCspon adr cl a | $1,332,639 | – | 45,748 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INCcall | $1,329,312 | – | 12,200 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,313,500 | – | 35,500 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,313,500 | – | 35,500 | +100.0% | 0.07% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,288,922 | +96.9% | 255,232 | +199.8% | 0.06% | +32.7% |
| CRM | SALESFORCE INCcall | $1,277,514 | -4.0% | 6,300 | 0.0% | 0.06% | -36.0% | |
| CRM | SALESFORCE INCput | $1,277,514 | -4.0% | 6,300 | 0.0% | 0.06% | -36.0% | |
| ALB | New | ALBEMARLE CORPcall | $1,275,300 | – | 7,500 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORPput | $1,275,300 | – | 7,500 | +100.0% | 0.06% | – |
| CROX | New | CROCS INCcall | $1,252,866 | – | 14,200 | +100.0% | 0.06% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,259,609 | -11.7% | 49,630 | -19.9% | 0.06% | -41.1% |
| CROX | New | CROCS INCput | $1,252,866 | – | 14,200 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $1,262,244 | – | 13,441 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,194,620 | – | 7,000 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcall | $1,175,924 | – | 3,400 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCput | $1,175,924 | – | 3,400 | +100.0% | 0.06% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,157,316 | -1.1% | 105,691 | +19.6% | 0.06% | -34.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $1,128,320 | – | 68,800 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,125,446 | -70.0% | 12,451 | -73.1% | 0.06% | -80.1% |
| ULTA | New | ULTA BEAUTY INC | $1,116,463 | – | 2,795 | +100.0% | 0.06% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,120,213 | -26.9% | 69,406 | +32.2% | 0.06% | -51.3% |
| HPQ | New | HP INC | $1,091,248 | – | 42,461 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $1,031,776 | – | 3,800 | +100.0% | 0.05% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,047,016 | +70.1% | 182,407 | +54.4% | 0.05% | +13.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,020,349 | – | 27,577 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INC | $1,010,135 | – | 24,500 | +100.0% | 0.05% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $1,018,440 | – | 62,100 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INC. | $1,003,936 | – | 13,700 | +100.0% | 0.05% | – |
| FL | Buy | FOOT LOCKER INC | $1,005,623 | +121.8% | 57,961 | +246.6% | 0.05% | +47.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $988,300 | – | 5,000 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $974,399 | – | 11,300 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $976,771 | – | 1,900 | +100.0% | 0.05% | – |
| New | ENFUSION INCcl a | $976,053 | – | 108,813 | +100.0% | 0.05% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $951,390 | – | 9,900 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $955,476 | – | 5,400 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $955,383 | – | 1,100 | +100.0% | 0.05% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $938,016 | +89.9% | 13,143 | +67.6% | 0.05% | +27.0% |
| COG | New | COTERRA ENERGY INC | $911,585 | – | 33,700 | +100.0% | 0.05% | – |
| MLI | New | MUELLER INDS INC | $926,572 | – | 12,328 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $925,185 | +242.6% | 300 | +200.0% | 0.05% | +130.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $908,777 | – | 7,300 | +100.0% | 0.05% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $921,225 | – | 583,054 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $925,185 | +242.6% | 300 | +200.0% | 0.05% | +130.0% |
| TGT | New | TARGET CORP | $906,674 | – | 8,200 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $879,529 | – | 32,300 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $855,336 | – | 7,850 | +100.0% | 0.04% | – |
| RRC | Sell | RANGE RES CORP | $849,952 | -5.6% | 26,225 | -14.4% | 0.04% | -36.8% |
| EOG | New | EOG RES INC | $837,123 | – | 6,604 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $831,857 | – | 17,598 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $809,220 | – | 48,807 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPput | $812,303 | +203.7% | 8,900 | +229.6% | 0.04% | +105.0% |
| CRK | New | COMSTOCK RES INC | $813,529 | – | 73,756 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPcall | $812,303 | +203.7% | 8,900 | +229.6% | 0.04% | +105.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $800,557 | – | 7,786 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $799,097 | – | 20,745 | +100.0% | 0.04% | – |
| MODV | New | MODIVCARE INC | $778,455 | – | 24,705 | +100.0% | 0.04% | – |
| HLF | Buy | HERBALIFE LTD | $783,314 | +252.6% | 55,991 | +233.7% | 0.04% | +129.4% |
| AES | New | AES CORP | $772,464 | – | 50,820 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $750,061 | – | 9,610 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPcall | $737,632 | – | 2,800 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPput | $737,632 | – | 2,800 | +100.0% | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $712,404 | – | 25,200 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $699,044 | – | 14,655 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $699,354 | – | 5,400 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $700,672 | – | 6,800 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $699,354 | – | 5,400 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $707,159 | – | 33,884 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $649,104 | – | 5,012 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $650,216 | – | 6,800 | +100.0% | 0.03% | – |
| APA | Sell | APA CORPORATION | $651,230 | -36.4% | 15,845 | -47.2% | 0.03% | -57.1% |
| OKE | New | ONEOK INC NEW | $651,553 | – | 10,272 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcall | $650,216 | – | 6,800 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $636,202 | – | 700 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $636,202 | – | 700 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $628,992 | – | 3,200 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $628,992 | – | 3,200 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEWput | $631,048 | – | 7,100 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEWcall | $631,048 | – | 7,100 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $621,579 | – | 1,570 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEWput | $621,456 | +4.9% | 1,100 | 0.0% | 0.03% | -31.1% | |
| COST | COSTCO WHSL CORP NEWcall | $621,456 | +4.9% | 1,100 | 0.0% | 0.03% | -31.1% | |
| PEP | PEPSICO INCcall | $609,984 | -8.5% | 3,600 | 0.0% | 0.03% | -38.0% | |
| PEP | PEPSICO INCput | $609,984 | -8.5% | 3,600 | 0.0% | 0.03% | -38.0% | |
| ASML | ASML HOLDING N Vput | $588,660 | -18.8% | 1,000 | 0.0% | 0.03% | -44.4% | |
| ASML | ASML HOLDING N Vcall | $588,660 | -18.8% | 1,000 | 0.0% | 0.03% | -44.4% | |
| LOW | New | LOWES COS INCcall | $581,952 | – | 2,800 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INCput | $581,952 | – | 2,800 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $549,549 | – | 300 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $549,549 | – | 300 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECA PLCcall | $534,988 | -5.4% | 7,900 | 0.0% | 0.03% | -37.2% | |
| AZN | ASTRAZENECA PLCput | $534,988 | -5.4% | 7,900 | 0.0% | 0.03% | -37.2% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $538,179 | – | 11,659 | +100.0% | 0.03% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $512,200 | +96.1% | 13,945 | +115.4% | 0.03% | +30.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $509,231 | – | 31,590 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INCcall | $507,998 | – | 200 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCput | $507,998 | – | 200 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $503,004 | – | 66,011 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $504,741 | – | 903 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $490,852 | – | 106,707 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEWput | $474,438 | +6.7% | 10,700 | 0.0% | 0.02% | -27.3% | |
| CMCSA | COMCAST CORP NEWcall | $474,438 | +6.7% | 10,700 | 0.0% | 0.02% | -27.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $450,540 | – | 3,000 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $468,100 | -53.5% | 5,000 | -50.3% | 0.02% | -69.7% |
| ATUS | New | ALTICE USA INCcl a | $433,785 | – | 132,656 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $439,071 | – | 1,233 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $446,710 | – | 2,200 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCput | $440,505 | – | 3,900 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COput | $446,710 | – | 2,200 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCcall | $440,505 | – | 3,900 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INCput | $415,360 | -14.3% | 1,100 | 0.0% | 0.02% | -41.7% | |
| PEP | New | PEPSICO INC | $425,294 | – | 2,510 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INCcall | $412,302 | – | 3,300 | +100.0% | 0.02% | – |
| HSC | New | ENVIRI CORP | $427,518 | – | 59,213 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INCcall | $420,150 | +0.8% | 3,000 | 0.0% | 0.02% | -32.3% | |
| NFLX | NETFLIX INCcall | $415,360 | -14.3% | 1,100 | 0.0% | 0.02% | -41.7% | |
| DPZ | New | DOMINOS PIZZA INCcall | $416,669 | – | 1,100 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INCput | $416,669 | – | 1,100 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.call | $423,264 | – | 9,600 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLCcall | $414,078 | – | 4,200 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.put | $423,264 | – | 9,600 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INCput | $412,302 | – | 3,300 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLCput | $414,078 | – | 4,200 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTDcall | $420,800 | – | 4,000 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTDput | $420,800 | – | 4,000 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INCput | $420,150 | +0.8% | 3,000 | 0.0% | 0.02% | -32.3% | |
| LKQ | New | LKQ CORPput | $401,031 | – | 8,100 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $392,805 | – | 3,500 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $394,779 | – | 11,718 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPput | $392,805 | – | 3,500 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCput | $399,450 | – | 1,000 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCcall | $399,450 | – | 1,000 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORPcall | $401,031 | – | 8,100 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $374,348 | – | 1,421 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCcall | $375,138 | – | 5,400 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $375,138 | – | 5,400 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $372,372 | – | 2,600 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $372,372 | – | 2,600 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $381,359 | – | 3,700 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCput | $381,359 | – | 3,700 | +100.0% | 0.02% | – |
| INTC | INTEL CORPcall | $369,720 | +6.3% | 10,400 | 0.0% | 0.02% | -26.9% | |
| INTC | INTEL CORPput | $369,720 | +6.3% | 10,400 | 0.0% | 0.02% | -26.9% | |
| LVS | New | LAS VEGAS SANDS CORPcall | $371,304 | – | 8,100 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $371,304 | – | 8,100 | +100.0% | 0.02% | – |
| OAS | New | CHORD ENERGY CORPORATION | $388,968 | – | 2,400 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $380,140 | – | 4,165 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $369,640 | – | 4,000 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $369,640 | – | 4,000 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $386,988 | – | 4,200 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $386,988 | – | 4,200 | +100.0% | 0.02% | – |
| INTU | INTUITcall | $357,658 | +11.5% | 700 | 0.0% | 0.02% | -25.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $364,712 | – | 200 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INCput | $349,822 | -11.7% | 2,200 | 0.0% | 0.02% | -40.0% | |
| AMGN | AMGEN INCcall | $349,388 | +21.1% | 1,300 | 0.0% | 0.02% | -18.2% | |
| AMGN | AMGEN INCput | $349,388 | +21.1% | 1,300 | 0.0% | 0.02% | -18.2% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $352,260 | – | 7,600 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $352,260 | – | 7,600 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $351,000 | – | 3,120 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS COcall | $360,950 | – | 2,500 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS COput | $360,950 | – | 2,500 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $349,822 | -84.1% | 2,200 | -82.0% | 0.02% | -89.1% |
| GTN | New | GRAY TELEVISION INC | $366,760 | – | 53,000 | +100.0% | 0.02% | – |
| INTU | INTUITput | $357,658 | +11.5% | 700 | 0.0% | 0.02% | -25.0% | |
| PHM | New | PULTE GROUP INCput | $355,440 | – | 4,800 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INCcall | $355,440 | – | 4,800 | +100.0% | 0.02% | – |
| POST | Sell | POST HLDGS INC | $367,310 | -23.2% | 4,284 | -22.4% | 0.02% | -50.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $334,516 | – | 9,100 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INCcall | $339,504 | – | 4,800 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $336,009 | – | 3,514 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INCput | $339,504 | – | 4,800 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $334,516 | – | 9,100 | +100.0% | 0.02% | – |
| PDD | PDD HOLDINGS INCput | $323,631 | +41.8% | 3,300 | 0.0% | 0.02% | -5.9% | |
| QCOM | QUALCOMM INCcall | $322,074 | -6.7% | 2,900 | 0.0% | 0.02% | -38.5% | |
| QCOM | QUALCOMM INCput | $322,074 | -6.7% | 2,900 | 0.0% | 0.02% | -38.5% | |
| PDD | PDD HOLDINGS INCcall | $323,631 | +41.8% | 3,300 | 0.0% | 0.02% | -5.9% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $315,378 | – | 2,100 | +100.0% | 0.02% | – |
| V | New | VISA INC | $289,813 | – | 1,260 | +100.0% | 0.02% | – |
| HON | HONEYWELL INTL INCput | $295,584 | -11.0% | 1,600 | 0.0% | 0.02% | -40.0% | |
| HON | HONEYWELL INTL INCcall | $295,584 | -11.0% | 1,600 | 0.0% | 0.02% | -40.0% | |
| EME | New | EMCOR GROUP INC | $296,650 | – | 1,410 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $293,038 | – | 1,190 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INCput | $290,745 | -4.2% | 2,100 | 0.0% | 0.02% | -34.8% | |
| AMAT | APPLIED MATLS INCcall | $290,745 | -4.2% | 2,100 | 0.0% | 0.02% | -34.8% | |
| SM | Sell | SM ENERGY CO | $307,406 | +1.0% | 7,753 | -19.4% | 0.02% | -34.8% |
| BK | New | BANK NEW YORK MELLON CORP | $284,092 | – | 6,661 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $250,500 | – | 4,404 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCput | $249,840 | -4.9% | 3,600 | 0.0% | 0.01% | -35.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $261,792 | – | 5,711 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcall | $249,840 | -4.9% | 3,600 | 0.0% | 0.01% | -35.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $264,000 | – | 100,000 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $260,257 | – | 16,105 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $264,000 | -73.7% | 100,000 | -60.0% | 0.01% | -82.9% |
| ADP | AUTOMATIC DATA PROCESSING INput | $240,580 | +9.5% | 1,000 | 0.0% | 0.01% | -29.4% | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $240,580 | +9.5% | 1,000 | 0.0% | 0.01% | -29.4% | |
| REGN | REGENERON PHARMACEUTICALSput | $246,888 | +14.5% | 300 | 0.0% | 0.01% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALScall | $246,888 | +14.5% | 300 | 0.0% | 0.01% | -25.0% | |
| ISRG | INTUITIVE SURGICAL INCput | $233,832 | -14.5% | 800 | 0.0% | 0.01% | -42.9% | |
| ISRG | INTUITIVE SURGICAL INCcall | $233,832 | -14.5% | 800 | 0.0% | 0.01% | -42.9% | |
| GILD | GILEAD SCIENCES INCput | $224,820 | -2.8% | 3,000 | 0.0% | 0.01% | -35.3% | |
| GILD | GILEAD SCIENCES INCcall | $224,820 | -2.8% | 3,000 | 0.0% | 0.01% | -35.3% | |
| TRGP | New | TARGA RES CORP | $226,301 | – | 2,640 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $225,285 | – | 1,573 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,386 | – | 3,151 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INCput | $227,617 | -10.1% | 1,300 | 0.0% | 0.01% | -42.1% | |
| ADI | ANALOG DEVICES INCcall | $227,617 | -10.1% | 1,300 | 0.0% | 0.01% | -42.1% | |
| EBAY | Sell | EBAY INC. | $208,634 | -88.0% | 4,732 | -87.8% | 0.01% | -92.3% |
| ABNB | New | AIRBNB INCcall | $205,815 | – | 1,500 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $208,644 | -1.2% | 600 | 0.0% | 0.01% | -37.5% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,128 | – | 5,553 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $192,696 | – | 11,100 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $208,644 | -1.2% | 600 | 0.0% | 0.01% | -37.5% | |
| ABNB | New | AIRBNB INCput | $205,815 | – | 1,500 | +100.0% | 0.01% | – |
| IHRT | Sell | IHEARTMEDIA INC | $179,956 | -19.8% | 56,948 | -7.6% | 0.01% | -47.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $125,450 | – | 11,161 | +100.0% | 0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,840 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -89,550 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -920 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,040 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,960 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,160 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,720 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,840 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,720 | -100.0% | -0.04% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,080 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,520 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,440 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,120 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -46,741 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,520 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,840 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -10,400 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,320 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,680 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,560 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,560 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,680 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,120 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -13,200 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,120 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -42,750 | -100.0% | -0.05% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -122,035 | -100.0% | -0.06% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -55,941 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -148,600 | -100.0% | -0.09% | – |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| DE | Exit | DEERE & CO | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,800 | -100.0% | -0.11% | – |
| Exit | SPOTIFY USA INCnote3/1 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -567,300 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -52,572 | -100.0% | -0.14% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -123,492 | -100.0% | -0.15% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -101,800 | -100.0% | -0.16% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -57,100 | -100.0% | -0.19% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -143,100 | -100.0% | -0.20% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -58,000 | -100.0% | -0.23% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -82,568 | -100.0% | -0.29% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -6,994,000 | -100.0% | -0.30% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.34% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -26,090 | -100.0% | -0.36% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
| Exit | GOPRO INCnote 1.250%11/1 | $0 | – | -6,000,000 | -100.0% | -0.40% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.41% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,900 | -100.0% | -0.41% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -155,000 | -100.0% | -0.41% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -216,300 | -100.0% | -0.42% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -57,451 | -100.0% | -0.43% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -1,249,684 | -100.0% | -0.43% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,147 | -100.0% | -0.47% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -50,930 | -100.0% | -0.50% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -6,500,000 | -100.0% | -0.53% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -119,865 | -100.0% | -0.54% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -430,000 | -100.0% | -0.58% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -8,100,000 | -100.0% | -0.61% | – | |
| Exit | BILL HOLDINGS INCnote12/0 | $0 | – | -8,500,000 | -100.0% | -0.67% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -198,434 | -100.0% | -0.68% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -9,750,000 | -100.0% | -0.74% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.84% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -251,621 | -100.0% | -0.86% | – |
| Exit | SHIFT4 PMTS INCnote12/1 | $0 | – | -12,500,000 | -100.0% | -1.02% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -146,620 | -100.0% | -1.13% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -11,500,000 | -100.0% | -1.22% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -300,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARRAY TECHNOLOGIES INC | 4 | Q3 2023 | 4.0% |
| AIRBNB INC | 4 | Q3 2023 | 3.8% |
| NATERA INC | 4 | Q3 2023 | 4.7% |
| VERADIGM INC | 4 | Q3 2023 | 2.1% |
| BENTLEY SYS INC | 4 | Q3 2023 | 2.1% |
| IRONWOOD PHARMACEUTICALS INC | 4 | Q3 2023 | 3.4% |
| BUILDERS FIRSTSOURCE INC | 4 | Q3 2023 | 3.0% |
| DYNAVAX TECHNOLOGIES CORP | 4 | Q3 2023 | 2.8% |
| PROS HOLDINGS INC | 4 | Q3 2023 | 1.5% |
| PAR TECHNOLOGY CORP | 4 | Q3 2023 | 2.0% |
View READYSTATE ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View READYSTATE ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.