13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 975 holding rows worth $2,201,588,000.
- Accession
- 0001103882-22-000008
- Filer
- CIK 1103882
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,065 entries on the cover page, a total value of $2,201,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,201,588,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerQsemble Capital Management, LP028-19021
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,419,800 | $507,124,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 384,800 | $102,842,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 621,800 | $102,547,000 | thousands by filing date | put |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 63,081,000 | $58,958,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,010,200 | $35,236,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 50,151,000 | $34,903,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 26,750,000 | $26,381,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,900 | $23,917,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 410,500 | $22,992,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 62,800 | $22,431,000 | thousands by filing date | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 17,773,000 | $19,755,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,700 | $19,207,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 53,057 | $18,951,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 17,175,000 | $17,828,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 317,200 | $17,766,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $14,278,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 20,889,000 | $14,268,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 318,900 | $13,550,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,000 | $12,806,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,300 | $12,107,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 162,900 | $11,630,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 304,900 | $10,635,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,800 | $10,073,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,000 | $9,733,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296,600 | $9,005,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 94,100 | $8,876,000 | thousands by filing date | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 9,857,000 | $8,707,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73,800 | $8,632,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 517,600 | $8,553,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,900 | $8,533,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,000 | $8,426,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,630 | $8,155,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,400 | $8,150,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,800 | $8,045,000 | thousands by filing date | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $7,695,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,500 | $7,530,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 27,000 | $7,423,000 | thousands by filing date | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 729,787 | $7,221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,800 | $6,789,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 167,800 | $6,766,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,500 | $6,734,000 | thousands by filing date | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 220,757 | $6,530,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,200 | $6,390,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,250,000 | $6,381,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,600 | $6,366,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,400 | $6,139,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,500 | $6,114,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,882 | $6,044,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58,300 | $5,939,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 461,600 | $5,802,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 148,600 | $5,632,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,700 | $5,594,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 127,100 | $5,562,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,300 | $5,492,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,484 | $5,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,800 | $5,461,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 6,000,000 | $5,461,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,520 | $5,374,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,200 | $5,287,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,200 | $5,248,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 138,200 | $5,247,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,600 | $5,170,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 126,500 | $5,155,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 134,774 | $5,131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,000 | $5,045,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,375,000 | $5,011,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,400 | $4,948,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,228 | $4,942,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,500 | $4,917,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 57,400 | $4,765,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 812,485 | $4,737,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,700 | $4,731,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,100 | $4,721,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300,000 | $4,671,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,000,000 | $4,607,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 38,500 | $4,574,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,400 | $4,516,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $4,384,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,400 | $4,360,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,300 | $4,340,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,500 | $4,264,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,000 | $4,257,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,600 | $4,244,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 31,600 | $4,241,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 135,300 | $4,086,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 43,078 | $4,064,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 3,125,000 | $4,005,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 131,900 | $3,983,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,100 | $3,922,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 22,800 | $3,909,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 37,200 | $3,887,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,800 | $3,877,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 20,700 | $3,867,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,787 | $3,864,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,600 | $3,863,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,500 | $3,718,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 38,300 | $3,706,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 19,700 | $3,680,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 65,800 | $3,618,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,850,000 | $3,612,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 71,400 | $3,577,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 137,643 | $3,559,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 57,400 | $3,554,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,500,000 | $3,547,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,700 | $3,538,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 315,200 | $3,530,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 102,500 | $3,504,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,100 | $3,479,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,800 | $3,440,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,100 | $3,371,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 29,200 | $3,300,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,665 | $3,273,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59,475 | $3,271,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 52,600 | $3,256,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 65,000 | $3,256,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 9,700 | $3,239,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 27,300 | $3,228,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 60,000 | $3,193,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 57,900 | $3,184,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 283,200 | $3,172,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,700 | $3,135,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 22,900 | $3,073,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 24,300 | $3,068,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,900 | $3,061,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,602 | $3,054,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,000 | $3,031,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 60,400 | $3,026,000 | thousands by filing date | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,595 | $2,974,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 79,300 | $2,971,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 78,900 | $2,956,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 26,000 | $2,935,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 35,800 | $2,933,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,700 | $2,905,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,100 | $2,900,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,250,000 | $2,891,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 25,600 | $2,890,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 10,400 | $2,886,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 24,000 | $2,838,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,800 | $2,823,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 22,700 | $2,756,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,202 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,106 | $2,702,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,900 | $2,699,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 13,300 | $2,694,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,400 | $2,675,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,300 | $2,672,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,100 | $2,655,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 263,167 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,800 | $2,589,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,600 | $2,586,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,465 | $2,554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,700 | $2,550,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,300 | $2,538,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,000 | $2,508,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 20,000 | $2,508,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 15,200 | $2,482,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,800 | $2,479,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $2,430,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,600 | $2,422,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,200 | $2,386,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 92,500 | $2,384,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 18,400 | $2,362,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 240,666 | $2,361,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,000 | $2,314,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,700 | $2,287,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 71,500 | $2,245,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,250,000 | $2,216,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $2,207,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 222,406 | $2,188,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 215,000 | $2,154,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,100 | $2,141,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,300 | $2,141,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,700 | $2,140,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 858,500 | $2,120,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,447 | $2,104,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,800 | $2,101,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 16,600 | $2,096,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 7,500 | $2,081,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,900 | $2,058,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 46,856 | $2,058,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,000 | $2,044,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,900 | $2,022,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 53,248 | $2,022,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,200 | $2,022,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $2,005,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 75,871 | $1,955,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,500 | $1,952,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,300 | $1,947,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,885 | $1,927,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,200 | $1,917,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $1,886,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,100 | $1,883,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 46,500 | $1,878,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,400 | $1,876,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 11,000 | $1,837,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,200 | $1,825,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,100 | $1,825,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $1,824,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $1,812,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 15,900 | $1,784,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 158,420 | $1,774,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,600 | $1,774,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,009,000 | $1,761,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 3,875,000 | $1,753,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 6,600 | $1,751,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,300 | $1,746,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,000 | $1,740,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 10,600 | $1,731,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $1,725,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,400 | $1,710,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,500 | $1,702,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,375,000 | $1,698,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 172,000 | $1,698,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,700 | $1,697,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,400 | $1,691,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $1,684,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,203 | $1,683,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,300 | $1,676,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,700 | $1,662,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,658,000 | $1,641,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 28,900 | $1,635,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,200 | $1,634,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $1,629,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,200 | $1,624,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 17,000 | $1,621,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 14,300 | $1,605,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,500 | $1,601,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 531,924 | $1,601,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,400 | $1,584,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,700 | $1,582,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 11,900 | $1,528,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,500 | $1,501,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 150,500 | $1,499,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,600 | $1,487,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,233 | $1,479,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,900 | $1,478,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,475 | $1,461,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,600 | $1,461,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 15,200 | $1,450,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,448,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 144,526 | $1,442,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,500 | $1,440,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $1,436,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,700 | $1,434,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,700 | $1,433,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 143,000 | $1,419,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 143,333 | $1,419,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 35,100 | $1,417,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 140,284 | $1,389,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 5,200 | $1,375,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,100 | $1,373,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 168,400 | $1,369,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,500 | $1,356,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 68,600 | $1,345,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 134,600 | $1,345,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,250,000 | $1,333,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,700 | $1,327,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,500 | $1,326,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 50,800 | $1,309,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,400 | $1,303,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,600 | $1,294,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,800 | $1,286,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,000 | $1,272,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 41,300 | $1,267,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,300 | $1,264,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $1,264,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,900 | $1,260,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,000,000 | $1,252,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,900 | $1,244,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,600 | $1,240,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 120,851 | $1,227,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 122,500 | $1,223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,501 | $1,221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,320 | $1,217,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,600 | $1,216,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,551 | $1,213,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,202,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 147,300 | $1,197,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $1,191,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $1,181,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,200 | $1,180,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 119,310 | $1,178,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,500 | $1,163,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 31,500 | $1,160,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,900 | $1,158,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 35,400 | $1,152,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 114,666 | $1,149,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,500 | $1,143,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,900 | $1,136,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,500 | $1,136,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,065 | $1,133,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 115,100 | $1,130,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $1,129,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,600 | $1,129,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 30,061 | $1,126,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,400 | $1,122,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,121,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,800 | $1,121,000 | thousands by filing date | put |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 112,816 | $1,121,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 112,816 | $1,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,861 | $1,119,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,500 | $1,114,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,900 | $1,110,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,400 | $1,108,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 25,000 | $1,096,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,500 | $1,094,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,300 | $1,089,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $1,080,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $1,069,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 107,500 | $1,069,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,500 | $1,067,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,800 | $1,059,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,400 | $1,057,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 18,800 | $1,057,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 105,740 | $1,051,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,900 | $1,045,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 28,800 | $1,034,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,500 | $1,029,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,400 | $1,028,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,700 | $1,027,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $1,024,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $1,012,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,600 | $1,011,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,671 | $997,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,900 | $991,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,047 | $991,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,800 | $985,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,200 | $984,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,400 | $972,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,595 | $967,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,900 | $954,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,600 | $953,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 9,300 | $952,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 95,547 | $943,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 95,615 | $942,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,365 | $940,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,800 | $937,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,600 | $925,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,300 | $916,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 91,135 | $907,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,900 | $899,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,400 | $896,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,880 | $888,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,740 | $887,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $882,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 11,700 | $880,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,600 | $873,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $871,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,400 | $870,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 24,200 | $869,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,025 | $869,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,400 | $861,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,644 | $853,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 86,000 | $853,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 86,000 | $853,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $850,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 86,000 | $847,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 86,000 | $847,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,500 | $846,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 86,000 | $846,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 86,000 | $846,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 86,000 | $846,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,900 | $845,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 86,000 | $845,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 86,000 | $844,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,800 | $843,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 9,000 | $842,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,600 | $842,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,200 | $836,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 79,992 | $826,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,674 | $822,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,700 | $820,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,507 | $818,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 543 | $816,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,700 | $816,000 | thousands by filing date | put |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 80,000 | $813,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $811,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 27,200 | $809,000 | thousands by filing date | put |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 80,000 | $797,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $796,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 80,000 | $795,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 80,000 | $795,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $790,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,000 | $782,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $777,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,400 | $775,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,800 | $773,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 78,302 | $773,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,700 | $768,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 25,500 | $761,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 114,165 | $756,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,200 | $755,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,600 | $751,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $746,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $744,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,000 | $744,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,600 | $739,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,500 | $735,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,196 | $733,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 116,500 | $726,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,142 | $708,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,651 | $691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,673 | $688,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,003 | $674,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $674,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 68,418 | $672,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 68,372 | $672,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,952 | $667,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,539 | $663,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,600 | $657,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 66,042 | $657,000 | thousands by filing date | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,100,000 | $657,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 26,600 | $655,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,400 | $654,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 104,586 | $652,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 33,217 | $651,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,750 | $650,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,059 | $647,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 65,608 | $646,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 6,300 | $645,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,400 | $644,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 42,600 | $637,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 64,500 | $637,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $636,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 9,300 | $627,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,300 | $623,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,387 | $617,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 61,250 | $611,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T105 | Equity | 60,000 | $608,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 60,000 | $607,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 60,000 | $602,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $598,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $598,000 | thousands by filing date | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 60,600 | $597,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 12,100 | $594,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $587,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $585,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,200 | $581,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,250 | $580,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $578,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,500 | $575,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 9,400 | $574,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,800 | $571,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 9,400 | $571,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 200,000 | $571,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 57,612 | $568,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 56,280 | $566,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $564,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $564,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $564,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 54,462 | $563,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 6,700 | $561,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $560,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 55,345 | $553,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 24,200 | $546,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 54,936 | $544,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,900 | $543,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $535,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,400 | $535,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,400 | $530,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,600 | $529,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $526,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,243 | $525,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,950 | $525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,900 | $524,000 | thousands by filing date | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 52,500 | $524,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 52,642 | $522,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 6,600 | $521,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $519,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 51,881 | $515,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,900 | $511,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,200 | $509,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,273 | $509,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 51,600 | $509,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $508,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,801 | $506,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $506,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $505,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,700 | $504,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,731 | $497,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,100 | $496,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,000 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,536 | $494,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $494,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $492,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,788 | $492,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $492,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $491,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,300 | $487,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,900 | $485,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $482,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,003 | $482,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,900 | $480,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $478,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 4,024 | $476,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 48,311 | $474,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 14,100 | $454,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |