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Readystate Asset Management

Latest statistics and disclosures from Readystate Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWM, PFE, Freshpet, Wolfspeed, and represent 25.55% of Readystate Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$1.0B), IWM (+$336M), Freshpet (+$75M), TSLA (+$45M), DD (+$39M), DE (+$38M), HSY (+$37M), CMG (+$37M), VALE (+$37M), TMO (+$36M).
Started 217 new stock positions in ALIT, PATH, BIIB, IDYA, BOX, FIS, HSY, RIG, ICE, ON.
Reduced shares in these 10 stocks: QQQ (-$103M), XLF (-$46M), MSFT (-$43M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$42M), AAPL (-$40M), Allscripts Healthcare Solutn (-$39M), , TENB (-$32M), Cytokinetics (-$27M), Repligen Corp (-$19M).
Sold out of its positions in ASO, AGEN, Allscripts Healthcare Solutn, ANSS, ARCH, Array Technologies, BKR, BRBR, BPMC, BLDR.
Readystate Asset Management was a net buyer of stock by $4.0B.
Readystate Asset Management has $7.1B in assets under management (AUM), dropping by 140.46%.
Central Index Key (CIK): 0001900923

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Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 491 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.9	$1.1B	+2241%	2.0M	523.07	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	6.8	$484M	+228%	2.3M	210.30	View chart
Pfizer Call Option (PFE)	2.0	$140M	+28%	5.1M	27.75	View chart
Freshpet Note 3.000% 4/0 (Principal)	1.1	$75M	NEW	41M	1.80	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.8	$58M	+25%	103M	0.56	View chart
Tesla Motors (TSLA)	0.7	$52M	+683%	293k	175.79	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.7	$49M	+61%	42M	1.16	View chart
Eli Lilly & Co. Call Option (LLY)	0.6	$46M	+202%	59k	777.96	View chart
Intel Corporation (INTC)	0.6	$46M	+219%	1.0M	44.17	View chart
Pioneer Natural Resources (PXD)	0.6	$46M	+23%	175k	262.50	View chart
Hess (HES)	0.6	$45M	+105%	297k	152.64	View chart
Deere & Company Call Option (DE)	0.6	$44M	+582%	108k	410.74	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.6	$43M	-13%	37M	1.17	View chart
Impinj Note 1.125% 5/1 (Principal)	0.6	$39M	-10%	29M	1.36	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.6	$39M		38M	1.04	View chart
Chipotle Mexican Grill Call Option (CMG)	0.6	$39M	+2133%	13k	2906.77	View chart
Dupont De Nemours Call Option (DD)	0.5	$39M	NEW	503k	76.67	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.5	$38M	+92%	41M	0.92	View chart
Costco Wholesale Corporation Call Option (COST)	0.5	$37M	+1600%	51k	732.63	View chart
Hershey Company Call Option (HSY)	0.5	$37M	NEW	192k	194.50	View chart
Vale S A Sponsored Ads (VALE)	0.5	$37M	NEW	3.0M	12.19	View chart
Walt Disney Company (DIS)	0.5	$37M	+64%	300k	122.36	View chart
Thermo Fisher Scientific Call Option (TMO)	0.5	$36M	+7687%	62k	581.21	View chart
Broadcom (AVGO)	0.5	$36M	+74%	27k	1325.41	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.5	$35M		25M	1.42	View chart
Qualcomm Call Option (QCOM)	0.5	$35M	+198%	207k	169.30	View chart
Albertsons Cos Common Stock (ACI)	0.5	$35M	+32%	1.6M	21.44	View chart
Meta Platforms Cl A Call Option (META)	0.5	$34M	+294%	70k	485.58	View chart
Servicenow (NOW)	0.5	$33M	+73%	43k	762.40	View chart
Cytokinetics Com New (CYTK)	0.5	$33M	+726%	466k	70.11	View chart
Airbnb Note3/1 (Principal)	0.5	$33M	+22%	35M	0.93	View chart
Domino's Pizza Call Option (DPZ)	0.5	$32M	+1169%	65k	496.88	View chart
Merck & Co Call Option (MRK)	0.5	$32M	+4418%	244k	131.95	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.4	$31M	NEW	336k	93.05	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.4	$31M	-30%	28M	1.11	View chart
Airbnb Com Cl A Call Option (ABNB)	0.4	$31M	+4136%	186k	164.96	View chart
FedEx Corporation (FDX)	0.4	$31M	NEW	106k	289.74	View chart
Bristol Myers Squibb Call Option (BMY)	0.4	$30M	+12261%	561k	54.23	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$30M	+15%	34M	0.90	View chart
Haemonetics Corp Mass Note3/0 (Principal)	0.4	$30M		33M	0.92	View chart
Alarm Com Hldgs Note1/1 (Principal)	0.4	$30M	+16%	32M	0.92	View chart
Eaton Corp SHS Call Option (ETN)	0.4	$30M	+276%	94k	312.68	View chart
Avantor (AVTR)	0.4	$29M	+89%	1.1M	25.57	View chart
Abbvie Call Option (ABBV)	0.4	$29M	+1053%	157k	182.10	View chart
Wisdomtree Note 5.750% 8/1 (Principal)	0.4	$29M	NEW	25M	1.16	View chart
Abbott Laboratories (ABT)	0.4	$29M	+552%	251k	113.66	View chart
Deckers Outdoor Corporation Call Option (DECK)	0.4	$28M	+1298%	30k	941.26	View chart
Intuit Call Option (INTU)	0.4	$28M	+183%	44k	650.00	View chart
Linde SHS Call Option (LIN)	0.4	$28M	+425%	61k	464.32	View chart
Uber Technologies Call Option (UBER)	0.4	$28M	+8992%	364k	76.99	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.4	$28M		26M	1.10	View chart
Amazon Call Option (AMZN)	0.4	$28M	+21%	153k	180.38	View chart
Lam Research Corporation Call Option (LRCX)	0.4	$27M	+222%	28k	971.57	View chart
Insmed Note 0.750% 6/0 (Principal)	0.4	$27M	+31%	25M	1.07	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$27M	+237%	64k	418.01	View chart
Zoom Video Communications In Cl A (ZM)	0.4	$27M	NEW	410k	65.37	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.4	$26M	NEW	830k	31.62	View chart
Starbucks Corporation (SBUX)	0.4	$26M	+1163%	285k	91.39	View chart
Procter & Gamble Company (PG)	0.4	$26M	+222%	160k	162.25	View chart
Spotify Usa Note3/1 (Principal)	0.4	$26M	+250%	28M	0.92	View chart
Vera Therapeutics Cl A (VERA)	0.4	$26M	NEW	594k	43.12	View chart
Charles Schwab Corporation Call Option (SCHW)	0.4	$25M	+118%	345k	72.34	View chart
Medtronic SHS Call Option (MDT)	0.4	$25M	+10838%	284k	87.15	View chart
Agnc Invt Corp Com reit Call Option (AGNC)	0.3	$25M	NEW	2.5M	9.90	View chart
Wells Fargo & Company Call Option (WFC)	0.3	$25M	+110%	423k	57.96	View chart
TJX Companies Call Option (TJX)	0.3	$24M	+290%	237k	101.42	View chart
Raytheon Technologies Corp Call Option (RTX)	0.3	$24M	+9326%	245k	97.53	View chart
Roblox Corp Cl A (RBLX)	0.3	$24M	+77%	626k	38.18	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.3	$24M	-64%	25M	0.94	View chart
Fortinet Call Option (FTNT)	0.3	$24M	+364%	345k	68.31	View chart
Veeva Sys Cl A Com Call Option (VEEV)	0.3	$24M	NEW	101k	231.69	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.3	$23M	+183%	117k	200.30	View chart
Boeing Company (BA)	0.3	$23M	+9872%	120k	192.99	View chart
Albemarle Corporation (ALB)	0.3	$23M	+144%	175k	131.74	View chart
Nike CL B (NKE)	0.3	$23M	+1262%	242k	93.98	View chart
Citigroup Com New Call Option (C)	0.3	$23M	NEW	360k	63.24	View chart
Palo Alto Networks (PANW)	0.3	$23M	+3871%	79k	284.13	View chart
Utz Brands Com Cl A (UTZ)	0.3	$22M	+170%	1.2M	18.44	View chart
Model N Note 1.875% 3/1 (Principal)	0.3	$22M	NEW	23M	0.96	View chart
Royal Caribbean Cruises Call Option (RCL)	0.3	$22M	+1792%	159k	139.01	View chart
Bank of America Corporation Call Option (BAC)	0.3	$22M	+58%	583k	37.92	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.3	$22M		24M	0.92	View chart
Coca-Cola Company Call Option (KO)	0.3	$22M	+3359%	355k	61.18	View chart
Marathon Oil Corporation Call Option (MRO)	0.3	$22M	NEW	762k	28.34	View chart
Nutanix Cl A (NTNX)	0.3	$21M	NEW	347k	61.72	View chart
Pepsi Call Option (PEP)	0.3	$21M	+1721%	122k	175.01	View chart
Kirby Corporation (KEX)	0.3	$21M	+38%	223k	95.32	View chart
Verizon Communications Call Option (VZ)	0.3	$21M	+6169%	506k	41.96	View chart
American Express Company Call Option (AXP)	0.3	$21M	+20%	93k	227.69	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.3	$21M	+2612%	22k	962.49	View chart
Las Vegas Sands Call Option (LVS)	0.3	$21M	+1670%	404k	51.70	View chart
Morgan Stanley Com New Call Option (MS)	0.3	$21M	+173%	221k	94.16	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.3	$21M	+12%	22M	0.93	View chart
Johnson & Johnson (JNJ)	0.3	$21M	+167%	131k	158.19	View chart
Honeywell International Call Option (HON)	0.3	$20M	+260%	100k	205.25	View chart
Booking Holdings Call Option (BKNG)	0.3	$20M	+833%	5.6k	3627.88	View chart
Cigna Corp Call Option (CI)	0.3	$20M	+307%	55k	363.19	View chart
Micron Technology Call Option (MU)	0.3	$20M	+233%	169k	117.89	View chart
Lowe's Companies Call Option (LOW)	0.3	$20M	+219%	78k	254.73	View chart
Progressive Corporation Call Option (PGR)	0.3	$20M	+323%	96k	206.82	View chart
Microsoft Corporation (MSFT)	0.3	$20M	-68%	47k	420.72	View chart
Cisco Systems (CSCO)	0.3	$20M	+63%	391k	49.91	View chart
Clorox Company (CLX)	0.3	$19M	NEW	127k	153.11	View chart
United States Steel Corporation (X)	0.3	$19M		476k	40.78	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.3	$19M	+118%	15M	1.31	View chart
Mosaic Call Option (MOS)	0.3	$19M	NEW	597k	32.46	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.3	$19M	+294%	40k	481.57	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.3	$19M	+9%	128k	150.93	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$19M	+213%	46k	420.52	View chart
Marsh & McLennan Companies Call Option (MMC)	0.3	$19M	NEW	91k	205.98	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.3	$19M	+15%	122k	152.26	View chart
Cloudflare Cl A Com (NET)	0.3	$18M	-9%	189k	96.83	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.3	$18M	+1310%	423k	43.35	View chart
Ralph Lauren Corp Cl A Call Option (RL)	0.3	$18M	NEW	97k	187.76	View chart
McDonald's Corporation (MCD)	0.3	$18M	+92%	65k	281.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$18M	+423%	52k	346.61	View chart
Microchip Technology Call Option (MCHP)	0.3	$18M	+920%	202k	89.71	View chart
AFLAC Incorporated Call Option (AFL)	0.3	$18M	NEW	210k	85.86	View chart
ConocoPhillips Call Option (COP)	0.3	$18M	+5575%	141k	127.28	View chart
NVIDIA Corporation Call Option (NVDA)	0.3	$18M	-24%	20k	903.56	View chart
BlackRock Call Option (BLK)	0.3	$18M	NEW	21k	833.70	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.3	$18M	NEW	779k	22.75	View chart
Visa Com Cl A Call Option (V)	0.2	$18M	+247%	63k	279.08	View chart
Amgen Call Option (AMGN)	0.2	$18M	+1622%	62k	284.32	View chart
Valero Energy Corporation Call Option (VLO)	0.2	$18M	+779%	103k	170.69	View chart
Chevron Corporation Call Option (CVX)	0.2	$18M	+159%	111k	157.74	View chart
S&p Global (SPGI)	0.2	$17M	+386%	41k	425.45	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$17M	+242%	218k	79.76	View chart
Oracle Corporation Call Option (ORCL)	0.2	$17M	+11%	137k	125.61	View chart
American Electric Power Company Call Option (AEP)	0.2	$17M	+99%	199k	86.10	View chart
Exxon Mobil Corporation Call Option (XOM)	0.2	$17M	+113%	147k	116.24	View chart
Wal-Mart Stores Call Option (WMT)	0.2	$17M	+5532%	282k	60.17	View chart
Anthem Call Option (ELV)	0.2	$17M	NEW	32k	518.54	View chart
salesforce Call Option (CRM)	0.2	$17M	+82%	55k	301.18	View chart
Blackline Note3/1 (Principal)	0.2	$16M		18M	0.91	View chart
Blackline (BL)	0.2	$16M	+15%	253k	64.58	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.2	$16M	+118%	41k	399.09	View chart
Us Bancorp Del Com New Call Option (USB)	0.2	$16M	+973%	356k	44.70	View chart
Automatic Data Processing Call Option (ADP)	0.2	$16M	+2338%	63k	249.74	View chart
Home Depot Call Option (HD)	0.2	$16M	+402%	41k	383.60	View chart
Etsy Note 0.250% 6/1 (Principal)	0.2	$16M	+21%	20M	0.79	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.2	$16M	+47%	16M	0.97	View chart
UnitedHealth (UNH)	0.2	$15M	+1454%	31k	494.70	View chart
Texas Instruments Incorporated (TXN)	0.2	$15M	+448%	88k	174.21	View chart
Lockheed Martin Corporation Call Option (LMT)	0.2	$15M	+5450%	33k	454.87	View chart
Box Cl A (BOX)	0.2	$15M	NEW	533k	28.32	View chart
Netflix Call Option (NFLX)	0.2	$15M	+56%	25k	607.33	View chart
Chubb Call Option (CB)	0.2	$15M	NEW	58k	259.13	View chart
Goldman Sachs Call Option (GS)	0.2	$15M	+5800%	35k	417.69	View chart
Apple (AAPL)	0.2	$15M	-73%	86k	171.48	View chart
Union Pacific Corporation (UNP)	0.2	$15M	+649%	60k	245.93	View chart
Celsius Hldgs Com New (CELH)	0.2	$15M	+35%	177k	82.92	View chart
Envestnet Note 2.625%12/0 (Principal)	0.2	$15M	-50%	14M	1.06	View chart
Philip Morris International Call Option (PM)	0.2	$14M	+282%	157k	91.62	View chart
Caterpillar Call Option (CAT)	0.2	$14M	+139%	39k	366.43	View chart
Autodesk Call Option (ADSK)	0.2	$14M	+257%	55k	260.42	View chart
Ford Motor Company (F)	0.2	$14M	+61%	1.1M	13.28	View chart
Metropcs Communications (TMUS)	0.2	$14M	+1020%	87k	163.22	View chart
Danaher Corporation Call Option (DHR)	0.2	$14M	+157%	57k	249.72	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.2	$14M		15M	0.94	View chart
Xometry Note 1.000% 2/0 (Principal)	0.2	$14M	+68%	19M	0.76	View chart
International Business Machines Call Option (IBM)	0.2	$14M	+3525%	73k	190.96	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$14M	+1725%	195k	70.00	View chart
Nextera Energy Call Option (NEE)	0.2	$13M	+5009%	208k	63.91	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$13M	NEW	17M	0.81	View chart
Apa Corporation Call Option (APA)	0.2	$13M	+1458%	376k	34.38	View chart
Stryker Corporation Call Option (SYK)	0.2	$13M	+4249%	36k	357.87	View chart
Applied Materials Call Option (AMAT)	0.2	$13M	+108%	62k	206.23	View chart
Arista Networks Call Option (ANET)	0.2	$13M	NEW	44k	289.98	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.2	$13M	+54%	25k	504.60	View chart
Perficient Note 0.125%11/1 (Principal)	0.2	$13M		15M	0.87	View chart
Dollar General Call Option (DG)	0.2	$13M	NEW	80k	156.06	View chart
United Parcel Service CL B Call Option (UPS)	0.2	$12M	+5081%	83k	148.63	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.2	$12M	+20%	12M	1.02	View chart
Prologis Call Option (PLD)	0.2	$12M	NEW	93k	130.22	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.2	$12M	+30%	92k	131.37	View chart
Cintas Corporation Call Option (CTAS)	0.2	$12M	NEW	18k	687.03	View chart
General Motors Company Call Option (GM)	0.2	$12M	-11%	264k	45.35	View chart
Paypal Holdings Call Option (PYPL)	0.2	$12M	+2444%	179k	66.99	View chart
Antero Res Call Option (AR)	0.2	$12M	+984%	413k	29.00	View chart
EOG Resources Call Option (EOG)	0.2	$12M	+19%	93k	127.84	View chart
Paccar Call Option (PCAR)	0.2	$12M	NEW	96k	123.89	View chart
Lennar Corp Cl A Call Option (LEN)	0.2	$12M	+887%	69k	171.98	View chart
4068594 Enphase Energy (ENPH)	0.2	$12M	NEW	98k	120.98	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$12M	+62%	1.4M	8.73	View chart
At&t Call Option (T)	0.2	$12M	+5143%	671k	17.60	View chart
Duke Energy Corp Com New (DUK)	0.2	$12M	+145%	120k	96.71	View chart
Pagerduty (PD)	0.2	$12M	+1051%	506k	22.68	View chart
Barrick Gold Corp Call Option (GOLD)	0.2	$11M	NEW	687k	16.64	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$11M	+48%	241k	47.02	View chart
American Tower Reit (AMT)	0.2	$11M	NEW	57k	197.59	View chart
Advanced Micro Devices Call Option (AMD)	0.2	$11M	-11%	61k	180.49	View chart
Devon Energy Corporation Call Option (DVN)	0.2	$11M	NEW	217k	50.18	View chart
Truist Financial Corp equities Call Option (TFC)	0.2	$11M	+567%	276k	38.98	View chart
Expedia Group Com New (EXPE)	0.2	$11M	+955%	78k	137.75	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.2	$11M	NEW	13M	0.86	View chart
Civitas Resources Com New (CIVI)	0.2	$11M	NEW	140k	75.91	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.1	$11M	NEW	40k	263.90	View chart
Paycom Software (PAYC)	0.1	$10M	NEW	52k	199.01	View chart
Cerevel Therapeutics Hldng I (CERE)	0.1	$10M	NEW	244k	42.27	View chart
Analog Devices Call Option (ADI)	0.1	$10M	+326%	51k	197.79	View chart
Qorvo (QRVO)	0.1	$9.8M	NEW	86k	114.83	View chart
Global Payments (GPN)	0.1	$9.8M	NEW	73k	133.66	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$9.7M	NEW	92k	105.28	View chart
Docusign (DOCU)	0.1	$9.6M	NEW	161k	59.55	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.1	$9.6M	-8%	8.7M	1.10	View chart
Amplitude Com Cl A (AMPL)	0.1	$9.5M	+406%	875k	10.88	View chart
Westrock (WRK)	0.1	$9.4M		190k	49.45	View chart
Chesapeake Energy Corp (CHK)	0.1	$9.4M	+443%	105k	88.83	View chart
Lululemon Athletica (LULU)	0.1	$9.2M	+227%	24k	390.65	View chart
Canadian Natural Resources Call Option (CNQ)	0.1	$9.0M	NEW	118k	76.32	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$9.0M	+17%	652k	13.73	View chart
Kenvue Call Option (KVUE)	0.1	$8.9M	-28%	415k	21.46	View chart
Wolfspeed Put Option (WOLF)	0.1	$8.9M	NEW	300k	29.50	View chart
Western Digital Call Option (WDC)	0.1	$8.7M	NEW	128k	68.24	View chart
BP Sponsored Adr Call Option (BP)	0.1	$8.6M	NEW	228k	37.68	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.1	$8.6M	NEW	42k	205.72	View chart
CSX Corporation Call Option (CSX)	0.1	$8.6M	+2211%	231k	37.07	View chart
Altimmune Com New (ALT)	0.1	$8.4M	NEW	826k	10.18	View chart
Colgate-Palmolive Company (CL)	0.1	$8.3M	NEW	93k	90.05	View chart
Ncino (NCNO)	0.1	$8.3M		223k	37.38	View chart
Kraft Heinz Call Option (KHC)	0.1	$8.3M	NEW	224k	36.90	View chart
Amer Sports Com Shs	0.1	$8.2M	NEW	505k	16.30	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$8.1M	-85%	193k	42.12	View chart
Artivion Note 4.250% 7/0 (Principal)	0.1	$8.0M		7.0M	1.14	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.1	$7.9M	NEW	6.1M	1.30	View chart
Hawaiian Holdings (HA)	0.1	$7.9M	+336%	590k	13.33	View chart
Cenovus Energy Call Option (CVE)	0.1	$7.7M	+131%	386k	19.99	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.1	$7.7M		8.2M	0.93	View chart
Couchbase (BASE)	0.1	$7.7M	+102%	291k	26.31	View chart
Hldgs (UAL)	0.1	$7.5M	NEW	157k	47.88	View chart
Paramount Global Class B Com (PARA)	0.1	$7.5M	+164%	639k	11.77	View chart
Fiserv Call Option (FI)	0.1	$7.4M	+1346%	46k	159.82	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.1	$7.4M	-64%	8.0M	0.92	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.1	$7.3M	NEW	224k	32.42	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.1	$7.2M	+40%	29k	247.77	View chart
ACI Worldwide (ACIW)	0.1	$7.1M	NEW	214k	33.21	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$7.1M	+7%	28k	252.31	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$7.1M	NEW	98k	72.36	View chart
Cleveland-cliffs Call Option (CLF)	0.1	$7.1M	NEW	313k	22.74	View chart
Sempra Energy (SRE)	0.1	$7.1M	NEW	99k	71.83	View chart
Boston Scientific Corporation Call Option (BSX)	0.1	$7.1M	NEW	103k	68.49	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.1	$7.0M	NEW	31k	224.99	View chart
MercadoLibre (MELI)	0.1	$7.0M	+2226%	4.7k	1511.96	View chart
CF Industries Holdings Call Option (CF)	0.1	$6.7M	NEW	81k	83.21	View chart
Southern Company Call Option (SO)	0.1	$6.7M	NEW	93k	71.74	View chart
American Airls Put Option (AAL)	0.1	$6.6M		430k	15.35	View chart
Mongodb Cl A Call Option (MDB)	0.1	$6.6M	+166%	18k	358.64	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.1	$6.6M	+63%	577k	11.42	View chart
Generac Holdings Call Option (GNRC)	0.1	$6.5M	+322%	52k	126.14	View chart
Potbelly (PBPB)	0.1	$6.2M	NEW	516k	12.11	View chart
Keros Therapeutics (KROS)	0.1	$6.2M	NEW	94k	66.20	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.1	$6.2M	NEW	66k	94.62	View chart
Hasbro Call Option (HAS)	0.1	$6.1M	NEW	108k	56.52	View chart
Organon & Co Common Stock (OGN)	0.1	$6.1M	-18%	323k	18.80	View chart
Skyworks Solutions Call Option (SWKS)	0.1	$6.1M	NEW	56k	108.32	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.1	$6.0M		6.0M	1.01	View chart
Air Products & Chemicals Call Option (APD)	0.1	$6.0M	NEW	25k	242.27	View chart
Hubspot Call Option (HUBS)	0.1	$6.0M	NEW	9.5k	626.56	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.1	$5.9M	NEW	4.8M	1.25	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.1	$5.8M	NEW	91k	63.74	View chart
Twilio Cl A (TWLO)	0.1	$5.8M	NEW	94k	61.15	View chart
Humana (HUM)	0.1	$5.7M	NEW	16k	346.72	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.1	$5.6M	-22%	4.3M	1.32	View chart
Constellation Brands Cl A Call Option (STZ)	0.1	$5.6M	NEW	21k	271.76	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.1	$5.5M	NEW	211k	26.25	View chart
Caesars Entertainment (CZR)	0.1	$5.5M	+75%	125k	43.74	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$5.5M	NEW	17k	320.59	View chart
Synchrony Financial Call Option (SYF)	0.1	$5.4M	NEW	126k	43.12	View chart
AutoZone (AZO)	0.1	$5.3M	-2%	1.7k	3151.65	View chart
Uipath Cl A Call Option (PATH)	0.1	$5.3M	NEW	232k	22.67	View chart
Wynn Resorts Call Option (WYNN)	0.1	$5.2M	+425%	51k	102.23	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.1	$5.2M	+170%	5.4k	970.47	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.1	$5.2M	NEW	11M	0.47	View chart
Macy's (M)	0.1	$5.2M	+142%	259k	19.99	View chart
Dollar Tree (DLTR)	0.1	$5.0M	NEW	38k	133.15	View chart
PDF Solutions (PDFS)	0.1	$5.0M	NEW	149k	33.67	View chart
Vicor Corporation (VICR)	0.1	$4.9M	NEW	129k	38.24	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.1	$4.9M	+158%	166k	29.71	View chart
Cheniere Energy Com New Call Option (LNG)	0.1	$4.9M	NEW	30k	161.28	View chart
ON Semiconductor Call Option (ON)	0.1	$4.6M	NEW	63k	73.55	View chart
CarMax Call Option (KMX)	0.1	$4.6M	+370%	53k	87.11	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.1	$4.6M		5.5M	0.84	View chart
W.W. Grainger Call Option (GWW)	0.1	$4.6M	NEW	4.5k	1017.30	View chart
Zoetis Cl A (ZTS)	0.1	$4.6M	NEW	27k	169.21	View chart
Amkor Technology (AMKR)	0.1	$4.5M		141k	32.24	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$4.5M	NEW	70k	64.99	View chart
Burlington Stores Call Option (BURL)	0.1	$4.5M	NEW	20k	232.19	View chart
Workday Cl A Call Option (WDAY)	0.1	$4.5M	NEW	17k	272.75	View chart
Moderna Call Option (MRNA)	0.1	$4.5M	NEW	42k	106.56	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.1	$4.4M		54k	81.67	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$4.4M		82k	53.76	View chart
Biogen Idec (BIIB)	0.1	$4.4M	NEW	21k	215.63	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.1	$4.4M	NEW	58k	76.36	View chart
Crown Castle Intl (CCI)	0.1	$4.3M	NEW	41k	105.83	View chart
PG&E Corporation Call Option (PCG)	0.1	$4.3M	NEW	258k	16.76	View chart
Suncor Energy Call Option (SU)	0.1	$4.3M	-6%	116k	36.91	View chart
Coherent Corp Call Option (COHR)	0.1	$4.3M	NEW	71k	60.62	View chart
Archer Daniels Midland Company (ADM)	0.1	$4.2M	NEW	67k	62.81	View chart
Marvell Technology Call Option (MRVL)	0.1	$4.2M	NEW	59k	70.88	View chart
Cameco Corporation Call Option (CCJ)	0.1	$4.1M	NEW	95k	43.32	View chart
Pure Storage Cl A Call Option (PSTG)	0.1	$4.1M	NEW	78k	51.99	View chart
Parker-Hannifin Corporation Call Option (PH)	0.1	$4.1M		7.3k	555.79	View chart
Te Connectivity SHS Call Option (TEL)	0.1	$4.0M	NEW	28k	145.24	View chart
Phillips 66 Call Option (PSX)	0.1	$4.0M	NEW	25k	163.34	View chart
McKesson Corporation Call Option (MCK)	0.1	$4.0M	-27%	7.4k	536.85	View chart
Hca Holdings Call Option (HCA)	0.1	$3.9M	+7%	12k	333.53	View chart
DaVita Call Option (DVA)	0.1	$3.9M	NEW	29k	138.05	View chart
Geron Corporation (GERN)	0.1	$3.9M	NEW	1.2M	3.30	View chart
Bill Com Holdings Ord (BILL)	0.1	$3.9M		57k	68.72	View chart
Godaddy Cl A (GDDY)	0.1	$3.9M	NEW	33k	118.68	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$3.8M	NEW	56k	68.16	View chart
Tyson Foods Cl A Call Option (TSN)	0.1	$3.7M	+120%	64k	58.73	View chart
Mercer International (MERC)	0.1	$3.7M	+17%	375k	9.95	View chart
Gilead Sciences (GILD)	0.1	$3.7M	-42%	51k	73.25	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.1	$3.7M	NEW	56k	65.65	View chart
NetApp Call Option (NTAP)	0.1	$3.7M	-7%	35k	104.97	View chart
Pet Acquisition LLC -Class A (WOOF)	0.1	$3.7M	NEW	1.6M	2.28	View chart
Chart Industries (GTLS)	0.1	$3.6M	-6%	22k	164.72	View chart
Bausch Health Companies (BHC)	0.1	$3.6M	-6%	341k	10.61	View chart
Becton, Dickinson and Call Option (BDX)	0.1	$3.6M	NEW	15k	247.45	View chart
Cogent Biosciences (COGT)	0.1	$3.6M	NEW	537k	6.72	View chart
Penn National Gaming (PENN)	0.1	$3.6M	+29%	197k	18.21	View chart
Zscaler Incorporated Call Option (ZS)	0.0	$3.5M	NEW	18k	192.63	View chart
Victorias Secret And Common Stock (VSCO)	0.0	$3.5M	+74%	181k	19.38	View chart
Williams Companies Call Option (WMB)	0.0	$3.5M	+68%	89k	38.97	View chart
Ecolab Call Option (ECL)	0.0	$3.4M	NEW	15k	230.90	View chart
Hp Call Option (HPQ)	0.0	$3.4M	+77%	114k	30.22	View chart
M&T Bank Corporation Call Option (MTB)	0.0	$3.4M	NEW	23k	145.44	View chart
O'reilly Automotive Call Option (ORLY)	0.0	$3.4M	-52%	3.0k	1128.88	View chart
Foot Locker Call Option (FL)	0.0	$3.4M	NEW	118k	28.50	View chart
Wolverine World Wide (WWW)	0.0	$3.3M	-6%	291k	11.21	View chart
Iqvia Holdings Call Option (IQV)	0.0	$3.3M	NEW	13k	252.89	View chart
Paragon 28 (FNA)	0.0	$3.2M	NEW	263k	12.35	View chart
Blackbaud (BLKB)	0.0	$3.2M	NEW	44k	74.14	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$3.2M	NEW	57k	57.23	View chart
Waste Management Call Option (WM)	0.0	$3.2M	NEW	15k	213.15	View chart
Globalfoundries Ordinary Shares (GFS)	0.0	$3.2M	+5%	61k	52.11	View chart
ACCO Brands Corporation (ACCO)	0.0	$3.2M	+25%	565k	5.61	View chart
Informatica Com Cl A (INFA)	0.0	$3.2M	NEW	90k	35.00	View chart
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA)	0.0	$3.1M	NEW	223k	14.11	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$3.1M	-66%	30k	105.11	View chart
Republic Services Put Option (RSG)	0.0	$3.1M	NEW	16k	191.44	View chart
Dick's Sporting Goods Put Option (DKS)	0.0	$3.0M	NEW	14k	224.86	View chart
Alight Com Cl A (ALIT)	0.0	$3.0M	NEW	308k	9.85	View chart
Coupang Cl A Call Option (CPNG)	0.0	$3.0M	NEW	170k	17.79	View chart
Amphenol Corp Cl A Call Option (APH)	0.0	$3.0M	NEW	26k	115.35	View chart
Paychex Call Option (PAYX)	0.0	$3.0M	-48%	25k	122.80	View chart
United Natural Foods (UNFI)	0.0	$2.9M	NEW	254k	11.49	View chart
Best Buy (BBY)	0.0	$2.9M	+217%	36k	82.03	View chart
Monster Beverage Corp Call Option (MNST)	0.0	$2.9M	+866%	48k	59.28	View chart
Novavax Note 5.000%12/1 (Principal)	0.0	$2.8M	NEW	4.5M	0.63	View chart
Air Transport Services (ATSG)	0.0	$2.8M	+149%	204k	13.76	View chart
Pinterest Cl A (PINS)	0.0	$2.8M	NEW	81k	34.67	View chart
Wingstop Call Option (WING)	0.0	$2.8M	NEW	7.6k	366.40	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.0	$2.8M	NEW	114k	24.07	View chart
Copart Call Option (CPRT)	0.0	$2.7M	NEW	46k	57.92	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$2.7M	+68%	1.6M	1.65	View chart
Fidelity National Information Services Call Option (FIS)	0.0	$2.6M	NEW	36k	74.18	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$2.6M	+63%	94k	27.88	View chart
Advance Auto Parts Call Option (AAP)	0.0	$2.6M	+17%	30k	85.09	View chart
MarketAxess Holdings (MKTX)	0.0	$2.6M	NEW	12k	219.25	View chart
Iteos Therapeutics (ITOS)	0.0	$2.5M	+31%	187k	13.64	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.0	$2.5M	NEW	375k	6.78	View chart
Kohl's Corporation Call Option (KSS)	0.0	$2.5M	NEW	86k	29.15	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.0	$2.5M	-39%	150k	16.34	View chart
Match Group Call Option (MTCH)	0.0	$2.3M	-65%	65k	36.28	View chart
Cushman Wakefield SHS (CWK)	0.0	$2.3M	+15%	224k	10.46	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.0	$2.2M	+65%	33k	67.75	View chart
Carvana Cl A Put Option (CVNA)	0.0	$2.2M	-72%	25k	87.91	View chart
Alcoa Call Option (AA)	0.0	$2.2M	NEW	65k	33.79	View chart
Quanta Services Call Option (PWR)	0.0	$2.2M	NEW	8.4k	259.80	View chart
Revolution Medicines (RVMD)	0.0	$2.2M	NEW	67k	32.23	View chart
Northrop Grumman Corporation Call Option (NOC)	0.0	$2.2M	NEW	4.5k	478.66	View chart
Kkr & Co Call Option (KKR)	0.0	$2.1M	NEW	21k	100.58	View chart
Novartis Sponsored Adr Call Option (NVS)	0.0	$2.1M	NEW	22k	96.73	View chart
Celldex Therapeutics Com New (CLDX)	0.0	$2.1M	NEW	50k	41.97	View chart
Kinder Morgan Call Option (KMI)	0.0	$2.1M	NEW	113k	18.34	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.0	$2.0M	-65%	22k	94.41	View chart
Gray Television (GTN)	0.0	$2.0M	+274%	322k	6.32	View chart
Realogy Hldgs (HOUS)	0.0	$2.0M	+104%	329k	6.18	View chart
Wayfair Cl A Call Option (W)	0.0	$2.0M	NEW	30k	67.88	View chart
Travelers Companies Call Option (TRV)	0.0	$2.0M	NEW	8.8k	230.14	View chart
Bank of New York Mellon Corporation Call Option (BK)	0.0	$2.0M	NEW	35k	57.62	View chart
V.F. Corporation Call Option (VFC)	0.0	$2.0M	NEW	131k	15.34	View chart
D.R. Horton Call Option (DHI)	0.0	$2.0M	-82%	12k	164.55	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.0	$2.0M	NEW	270k	7.42	View chart
Sirius Xm Holdings (SIRI)	0.0	$2.0M	-32%	513k	3.88	View chart
Monday SHS Call Option (MNDY)	0.0	$1.9M	NEW	8.6k	225.87	View chart
Chord Energy Corporation Com New (CHRD)	0.0	$1.9M	NEW	11k	178.24	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$1.9M		3.0M	0.63	View chart
Monolithic Power Systems Call Option (MPWR)	0.0	$1.9M	NEW	2.8k	677.42	View chart
Ideaya Biosciences (IDYA)	0.0	$1.9M	NEW	43k	43.88	View chart
N-able Common Stock (NABL)	0.0	$1.8M	NEW	140k	13.07	View chart
Nutrien Call Option (NTR)	0.0	$1.8M	NEW	34k	54.31	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.0	$1.8M	NEW	44k	41.08	View chart
Gap Call Option (GPS)	0.0	$1.8M	NEW	65k	27.55	View chart
Caribou Biosciences (CRBU)	0.0	$1.8M	NEW	345k	5.14	View chart
Whirlpool Corporation (WHR)	0.0	$1.7M	+172%	15k	119.63	View chart
Nuvalent Inc-a (NUVL)	0.0	$1.7M	NEW	23k	75.09	View chart
Ubs Group SHS Call Option (UBS)	0.0	$1.7M	NEW	56k	30.72	View chart
Datadog Cl A Com Call Option (DDOG)	0.0	$1.7M	NEW	14k	123.60	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$1.7M	NEW	82k	20.93	View chart
PNC Financial Services Call Option (PNC)	0.0	$1.7M	-65%	11k	161.60	View chart
Modivcare (MODV)	0.0	$1.7M	+190%	71k	23.45	View chart
Keurig Dr Pepper (KDP)	0.0	$1.6M	NEW	53k	30.67	View chart
Equinix (EQIX)	0.0	$1.6M	-58%	2.0k	825.33	View chart
Etsy Call Option (ETSY)	0.0	$1.6M	NEW	24k	68.72	View chart
Atmus Filtration Technologies Ord (ATMU)	0.0	$1.6M	NEW	49k	32.25	View chart
Oneok Call Option (OKE)	0.0	$1.5M	NEW	19k	80.17	View chart
Wideopenwest (WOW)	0.0	$1.5M		424k	3.62	View chart
Transocean Registered Shs (RIG)	0.0	$1.5M	NEW	236k	6.28	View chart
Spirit Airlines (SAVE)	0.0	$1.5M	+62%	305k	4.84	View chart
Apellis Pharmaceuticals (APLS)	0.0	$1.5M	NEW	25k	58.78	View chart
Dominion Resources Call Option (D)	0.0	$1.5M	NEW	30k	49.19	View chart
Lamb Weston Hldgs Call Option (LW)	0.0	$1.4M	NEW	14k	106.53	View chart
Altria Call Option (MO)	0.0	$1.4M	NEW	33k	43.62	View chart
Live Nation Entertainment Call Option (LYV)	0.0	$1.4M	NEW	14k	105.77	View chart
Envista Hldgs Corp (NVST)	0.0	$1.4M	NEW	66k	21.38	View chart
Okta Cl A Call Option (OKTA)	0.0	$1.4M	NEW	13k	104.62	View chart
British Amern Tob Sponsored Adr Call Option (BTI)	0.0	$1.4M	NEW	45k	30.50	View chart
B&G Foods (BGS)	0.0	$1.4M	+7%	119k	11.44	View chart
Dex Call Option (DXCM)	0.0	$1.3M	-75%	9.7k	138.70	View chart
Tango Therapeutics (TNGX)	0.0	$1.3M	NEW	168k	7.94	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$1.3M	NEW	27k	48.78	View chart
Chewy Cl A (CHWY)	0.0	$1.3M	NEW	81k	15.91	View chart
Kla Corp Com New Call Option (KLAC)	0.0	$1.3M	-83%	1.8k	698.57	View chart
Synopsys Call Option (SNPS)	0.0	$1.3M	-38%	2.2k	571.50	View chart
Sealed Air (SEE)	0.0	$1.2M	NEW	33k	37.20	View chart
Axon Enterprise Call Option (AXON)	0.0	$1.2M	NEW	3.9k	312.88	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.0	$1.2M	NEW	15k	79.86	View chart
Gitlab Class A Com Call Option (GTLB)	0.0	$1.2M	NEW	21k	58.32	View chart
Herbalife Com Shs (HLF)	0.0	$1.2M	-10%	119k	10.05	View chart
Baxter International Call Option (BAX)	0.0	$1.2M	NEW	28k	42.74	View chart
Nabors Industries SHS (NBR)	0.0	$1.2M	-49%	14k	86.13	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.0	$1.1M	NEW	105k	10.95	View chart
Five Point Holdings Com Cl A (FPH)	0.0	$1.1M	-29%	355k	3.13	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$1.1M		13k	87.34	View chart
Simon Property Call Option (SPG)	0.0	$1.1M	NEW	7.1k	156.49	View chart
Cardinal Health Call Option (CAH)	0.0	$1.1M	NEW	9.9k	111.90	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.0	$1.1M	NEW	3.8k	290.63	View chart
Halliburton Company Call Option (HAL)	0.0	$1.1M	-92%	28k	39.42	View chart
Newmont Mining Corporation Call Option (NEM)	0.0	$1.1M	-20%	30k	35.84	View chart
Snap Cl A Call Option (SNAP)	0.0	$1.1M	NEW	92k	11.48	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.0	$1.0M	NEW	8.1k	129.35	View chart
Amc Networks Cl A (AMCX)	0.0	$1.0M	+78%	84k	12.13	View chart
Atlassian Corporation Cl A Call Option (TEAM)	0.0	$1.0M	NEW	5.2k	195.11	View chart
Altice Usa Cl A (ATUS)	0.0	$933k	-19%	358k	2.61	View chart
Travel Leisure Ord (TNL)	0.0	$905k	-27%	19k	48.96	View chart
AES Corporation (AES)	0.0	$895k		50k	17.93	View chart
Carrier Global Corporation Call Option (CARR)	0.0	$866k	-67%	15k	58.13	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.0	$813k	NEW	5.5k	147.73	View chart
Cryoport Com Par $0.001 (CYRX)	0.0	$808k	NEW	46k	17.70	View chart
Ishares Tr Jpmorgan Usd Emg Call Option (EMB)	0.0	$780k	NEW	8.7k	89.67	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.0	$746k	NEW	9.6k	77.73	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$746k	+70%	174k	4.29	View chart
Apollo Global Mgmt Call Option (APO)	0.0	$742k	-82%	6.6k	112.45	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$730k		3.3M	0.22	View chart
Biontech Se Sponsored Ads (BNTX)	0.0	$730k	NEW	7.9k	92.25	View chart
Sherwin-Williams Company Call Option (SHW)	0.0	$729k	NEW	2.1k	347.33	View chart
Boundless Bio	0.0	$713k	NEW	50k	14.25	View chart
Roku Com Cl A Call Option (ROKU)	0.0	$678k	NEW	10k	65.17	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.0	$642k	NEW	5.0k	128.40	View chart
American Axle & Manufact. Holdings (AXL)	0.0	$637k	-41%	87k	7.36	View chart
General Dynamics Corporation Call Option (GD)	0.0	$622k	NEW	2.2k	282.49	View chart
Target Corporation Call Option (TGT)	0.0	$620k	-94%	3.5k	177.21	View chart
EQT Corporation Call Option (EQT)	0.0	$619k	NEW	17k	37.07	View chart
Akamai Technologies Call Option (AKAM)	0.0	$609k	NEW	5.6k	108.76	View chart
Smartsheet Com Cl A (SMAR)	0.0	$604k	NEW	16k	38.50	View chart
Emerson Electric Call Option (EMR)	0.0	$578k	NEW	5.1k	113.42	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.0	$575k	-45%	1.1k	522.88	View chart
Take-Two Interactive Software Call Option (TTWO)	0.0	$564k	NEW	3.8k	148.49	View chart
eBay Call Option (EBAY)	0.0	$528k	-50%	10k	52.78	View chart
MGM Resorts International. Call Option (MGM)	0.0	$510k	-44%	11k	47.21	View chart
Bally's Corp (BALY)	0.0	$470k	-67%	34k	13.94	View chart
Pulte (PHM)	0.0	$404k	-65%	3.4k	120.62	View chart
Astera Labs	0.0	$371k	NEW	5.0k	74.19	View chart
Agnico Put Option (AEM)	0.0	$364k	NEW	6.1k	59.65	View chart
Intercontinental Exchange Put Option (ICE)	0.0	$316k	NEW	2.3k	137.43	View chart
Leggett & Platt (LEG)	0.0	$311k	NEW	16k	19.15	View chart
Cadence Design Systems Put Option (CDNS)	0.0	$311k	-16%	1.0k	311.28	View chart
Sally Beauty Holdings (SBH)	0.0	$258k	NEW	21k	12.42	View chart
Ishares Msci Jpn Etf New Put Option (EWJ)	0.0	$243k	NEW	3.4k	71.35	View chart
Range Resources (RRC)	0.0	$235k	-94%	6.8k	34.43	View chart
Five Below Put Option (FIVE)	0.0	$218k	NEW	1.2k	181.38	View chart
General Mills Call Option (GIS)	0.0	$217k	NEW	3.1k	69.97	View chart
Nrg Energy Com New Put Option (NRG)	0.0	$217k	NEW	3.2k	67.69	View chart
Tractor Supply Company Put Option (TSCO)	0.0	$209k	-83%	800.00	261.72	View chart
Ge Healthcare Technologies I Common Stock Put Option (GEHC)	0.0	$209k	NEW	2.3k	90.91	View chart
Harsco Corporation (NVRI)	0.0	$145k	-82%	16k	9.15	View chart
Iheartmedia Com Cl A (IHRT)	0.0	$37k	-75%	18k	2.09	View chart

Past Filings by Readystate Asset Management

SEC 13F filings are viewable for Readystate Asset Management going back to 2022

Readystate Asset Management 2024 Q1 filed May 13, 2024
Readystate Asset Management 2023 Q4 restated filed March 1, 2024
Readystate Asset Management 2023 Q4 restated filed Feb. 20, 2024
Readystate Asset Management 2023 Q4 filed Feb. 14, 2024
Readystate Asset Management 2023 Q3 filed Nov. 15, 2023
Readystate Asset Management 2023 Q2 filed Aug. 14, 2023
Readystate Asset Management 2023 Q1 filed May 15, 2023
Readystate Asset Management 2022 Q4 filed Feb. 14, 2023

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