13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 884 holding rows worth $2,171,939,148.
- Accession
- 0001103882-23-000002
- Filer
- CIK 1103882
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 904 entries on the cover page, a total value of $2,171,939,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,171,939,148 with VALUE read as dollars as filed, 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 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 | 600,700 | $229,725,701 | dollars as filed | put |
| SPY | 78462F103 | SHS | 355,500 | $135,953,865 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 437,900 | $116,604,012 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 995,000 | $73,261,850 | dollars as filed | call |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 67,481,000 | $67,424,541 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 386,600 | $33,815,902 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 470,200 | $30,863,928 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 19,773,000 | $24,423,507 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,151,000 | $22,250,047 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 176,500 | $21,963,660 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 293,100 | $20,663,550 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 311,500 | $20,418,825 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,000 | $19,035,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,200 | $17,944,248 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226,700 | $17,610,056 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 619,100 | $17,520,530 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246,000 | $16,147,440 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 191,200 | $16,097,128 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 322,700 | $16,073,687 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 425,200 | $14,541,840 | dollars as filed | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 23,007,000 | $14,316,500 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 477,400 | $13,510,420 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 388,500 | $13,142,955 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,700 | $12,394,499 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,500 | $11,503,230 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 42,300 | $11,109,672 | dollars as filed | put |
| SPY | 78462F103 | SHS | 28,618 | $10,944,382 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126,800 | $10,675,292 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 39,400 | $10,348,016 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,700 | $10,198,386 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 448,154 | $9,868,351 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 100,200 | $9,671,304 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,631 | $9,595,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,900 | $9,559,452 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 125,327 | $9,488,507 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 8,500,000 | $8,635,671 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,000 | $8,462,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,800 | $8,456,952 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,200 | $8,421,232 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,035 | $7,770,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,800 | $7,588,562 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 226,700 | $7,508,304 | dollars as filed | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 729,787 | $7,370,849 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,363,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,574 | $7,335,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,500 | $7,087,075 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 211,600 | $7,008,192 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,100 | $6,856,644 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,500 | $6,823,025 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,900 | $6,361,992 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,500 | $6,172,940 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 45,300 | $6,074,730 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,900 | $6,022,029 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 49,400 | $5,994,690 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,367 | $5,992,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,100 | $5,630,728 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 136,000 | $5,474,000 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,700 | $5,439,084 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,200 | $5,389,818 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 620,600 | $5,374,396 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,100 | $5,333,535 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 44,100 | $5,288,472 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,400 | $5,281,130 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 62,700 | $5,266,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,200 | $5,224,772 | dollars as filed | put |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $5,221,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $5,204,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,100 | $5,116,644 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,400 | $5,102,482 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,000 | $5,041,650 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,600 | $5,013,720 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,125,000 | $4,960,077 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 23,600 | $4,886,852 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,500 | $4,763,400 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 450,000 | $4,734,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,900 | $4,673,484 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 38,500 | $4,671,975 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 102,700 | $4,645,121 | dollars as filed | call |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,521,000 | $4,641,383 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,200 | $4,621,408 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,784 | $4,590,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,400 | $4,556,944 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,000,000 | $4,516,419 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 166,800 | $4,481,916 | dollars as filed | put |
| VERADIGM INC | 01988PAF5 | BOND | 3,125,000 | $4,479,136 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 972,485 | $4,473,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $4,348,470 | dollars as filed | put |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,000 | $4,338,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,700 | $4,320,159 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,000,000 | $4,227,708 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 52,800 | $4,202,880 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $4,130,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 29,100 | $4,099,899 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,482 | $4,066,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,900 | $3,939,600 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 211,900 | $3,901,079 | dollars as filed | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,793,000 | $3,898,457 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,300 | $3,776,091 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,600 | $3,758,416 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 17,100 | $3,708,306 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 135,600 | $3,643,572 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 196,100 | $3,610,201 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,700 | $3,580,470 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,100 | $3,555,438 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 56,082 | $3,524,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,240 | $3,477,354 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120,000 | $3,451,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,700 | $3,448,572 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,100 | $3,446,703 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,800 | $3,433,800 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 42,900 | $3,414,840 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 75,100 | $3,396,773 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30,700 | $3,386,210 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 39,600 | $3,385,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,200 | $3,370,386 | dollars as filed | call |
| American Express Company | 025816109 | COM | 22,600 | $3,339,150 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,200 | $3,323,732 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 76,100 | $3,318,721 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,182 | $3,301,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,300 | $3,294,825 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,100 | $3,260,524 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,600 | $3,244,004 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 14,800 | $3,209,528 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,300 | $3,200,942 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,500,000 | $3,185,500 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,100 | $3,184,186 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,900 | $3,171,900 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $3,147,635 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 43,100 | $3,100,614 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,900 | $3,090,324 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 7,200 | $3,087,072 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $3,075,500 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,700 | $3,060,687 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,850 | $3,056,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,500 | $3,050,580 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $3,044,500 | dollars as filed | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,595 | $3,036,010 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 34,500 | $2,949,750 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 85,000 | $2,948,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,937,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,937,000 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 200,000 | $2,932,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $2,912,025 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 24,200 | $2,902,064 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,152 | $2,887,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,900 | $2,884,356 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,500 | $2,851,670 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $2,834,371 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,800 | $2,807,356 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,200 | $2,715,648 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 99,800 | $2,701,586 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,100 | $2,700,178 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,198 | $2,697,317 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,100 | $2,693,701 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 12,600 | $2,669,436 | dollars as filed | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 263,167 | $2,660,618 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,000,000 | $2,658,248 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 6,885,000 | $2,644,582 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 100,000 | $2,643,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 126,500 | $2,612,225 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,500 | $2,602,625 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,300 | $2,596,455 | dollars as filed | put |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,500,000 | $2,591,270 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,800 | $2,550,816 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,000 | $2,498,910 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,300 | $2,486,055 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,700 | $2,476,089 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,092 | $2,473,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,400 | $2,463,408 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 11,600 | $2,457,576 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 90,500 | $2,449,835 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,200 | $2,430,728 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,000 | $2,429,140 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $2,412,800 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,000 | $2,406,520 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 24,200 | $2,403,544 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 44,900 | $2,400,354 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,175 | $2,386,941 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $2,385,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 60,400 | $2,379,760 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 67,900 | $2,374,463 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,800,000 | $2,358,162 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 21,100 | $2,327,330 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,500 | $2,302,410 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,600 | $2,286,180 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,000,000 | $2,285,847 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $2,280,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $2,279,774 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,700 | $2,270,576 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,000 | $2,263,040 | dollars as filed | call |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,250,000 | $2,251,233 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 13,300 | $2,236,528 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 26,564 | $2,231,376 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,300 | $2,227,590 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 18,800 | $2,218,400 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 18,700 | $2,206,600 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,500 | $2,200,995 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $2,194,478 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,700 | $2,190,778 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,100 | $2,179,996 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,100 | $2,168,741 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 215,000 | $2,162,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,300 | $2,152,624 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,600 | $2,150,800 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 34,200 | $2,149,128 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,400 | $2,145,528 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,302 | $2,129,425 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,600 | $2,119,212 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,500 | $2,113,695 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 18,000 | $2,106,180 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $2,097,500 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,600 | $2,094,260 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,800 | $2,094,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,600 | $2,081,340 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,900 | $2,074,884 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 9,600 | $2,057,280 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,300 | $2,053,637 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,800 | $2,018,626 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 61,455 | $2,005,891 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,202 | $2,000,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,100 | $2,000,871 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,600 | $1,993,998 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 21,200 | $1,975,628 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 27,100 | $1,961,227 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,009,000 | $1,960,591 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 56,000 | $1,958,320 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 39,100 | $1,954,218 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,500 | $1,950,670 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,600 | $1,950,656 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,100 | $1,947,321 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,600 | $1,933,380 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 25,800 | $1,930,098 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,500 | $1,926,405 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,576 | $1,914,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,600 | $1,901,396 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 101,803 | $1,874,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,700 | $1,870,803 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 59,700 | $1,849,506 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,300 | $1,798,866 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,500 | $1,790,800 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,000 | $1,778,280 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,900 | $1,774,054 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,000 | $1,763,720 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $1,763,064 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,074 | $1,759,329 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,300 | $1,758,591 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 75,000 | $1,749,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,200 | $1,749,156 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,000,000 | $1,726,747 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 172,000 | $1,723,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,700 | $1,719,448 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 11,700 | $1,709,838 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $1,700,712 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,500 | $1,687,275 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,400 | $1,673,616 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 11,800 | $1,662,502 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,658,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 11,300 | $1,651,382 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $1,643,558 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,600 | $1,628,680 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $1,603,657 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 31,300 | $1,600,682 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,736 | $1,570,241 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,426 | $1,559,122 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $1,557,500 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 20,100 | $1,536,645 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $1,528,166 | dollars as filed | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 150,500 | $1,526,070 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,700 | $1,503,291 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,300 | $1,495,179 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 157,600 | $1,494,048 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 37,800 | $1,489,320 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 17,000 | $1,476,960 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,700 | $1,476,010 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 29,500 | $1,474,410 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,400 | $1,464,624 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $1,462,305 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,375,000 | $1,453,253 | dollars as filed | principal |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 143,333 | $1,446,230 | dollars as filed | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 143,000 | $1,445,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 152,200 | $1,442,856 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,193 | $1,441,698 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,900,000 | $1,429,689 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 3,900 | $1,426,776 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,500 | $1,416,570 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,563 | $1,412,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,281 | $1,406,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,471 | $1,404,161 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,700 | $1,382,250 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,000 | $1,372,600 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,900 | $1,370,566 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 22,500 | $1,370,025 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,900 | $1,368,455 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,053,946 | $1,367,106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,282 | $1,362,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,200 | $1,351,548 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 15,793 | $1,350,302 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,600 | $1,345,384 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 12,000 | $1,342,800 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,000 | $1,338,580 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,500 | $1,338,375 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $1,333,722 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,500 | $1,331,785 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,000 | $1,326,240 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,200 | $1,323,316 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,321,656 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,600 | $1,318,688 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,318,100 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,600 | $1,311,340 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 11,900 | $1,308,286 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,100 | $1,303,147 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,200 | $1,291,356 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 13,600 | $1,267,384 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $1,266,587 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,165 | $1,262,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,900 | $1,256,202 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152,106 | $1,253,353 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 122,500 | $1,253,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,800 | $1,247,752 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $1,231,128 | dollars as filed | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 120,851 | $1,230,263 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,400 | $1,213,092 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 7,700 | $1,208,515 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,100 | $1,203,466 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,100 | $1,203,466 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 119,310 | $1,195,486 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,600 | $1,176,906 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,100 | $1,170,723 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,300 | $1,167,357 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,065 | $1,157,554 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178 | $1,154,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,500 | $1,154,725 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 114,666 | $1,153,540 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 112,816 | $1,144,518 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 112,816 | $1,144,518 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $1,139,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 28,800 | $1,133,280 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $1,131,270 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,743 | $1,126,296 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,700 | $1,120,932 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,200 | $1,111,806 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,400 | $1,108,480 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 10,100 | $1,100,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,918 | $1,098,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,475 | $1,098,419 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 3,375,000 | $1,092,006 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,600 | $1,087,454 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 21,200 | $1,086,288 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 107,500 | $1,086,288 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,000 | $1,075,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,887 | $1,065,729 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,000,000 | $1,055,126 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $1,039,200 | dollars as filed | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $1,027,500 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $1,020,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 33,500 | $1,017,395 | dollars as filed | call |
| Southern Company | 842587107 | COM | 14,200 | $1,014,022 | dollars as filed | call |
| VTI | 922908769 | COM | 5,262 | $1,006,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,900 | $1,000,914 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,129 | $994,781 | dollars as filed | |
| VWO | 922042858 | SHS | 25,504 | $994,146 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $993,200 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $992,082 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 13,836 | $985,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,600 | $978,692 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 56,000 | $974,400 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,500 | $968,175 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,100 | $966,400 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,718 | $965,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,000 | $955,680 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 6,400 | $953,856 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,696 | $952,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,700 | $944,586 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,345 | $924,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $922,355 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,218 | $920,900 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 91,135 | $920,464 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 10,800 | $918,216 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,300 | $918,142 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,377 | $917,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,700 | $912,108 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,100 | $902,400 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 21,616 | $892,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,678 | $891,185 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,322 | $889,206 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $886,869 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $869,946 | dollars as filed | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 86,000 | $868,600 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 86,000 | $867,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,300 | $863,032 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,600 | $861,400 | dollars as filed | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 86,000 | $860,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,000 | $850,740 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,090 | $846,916 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 80,000 | $836,800 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 7,237 | $836,308 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 79,992 | $833,517 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $831,464 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,991 | $828,696 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 80,000 | $810,400 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714103 | COM | 80,000 | $808,800 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,652 | $807,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $806,900 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 18,800 | $803,136 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 14,900 | $796,554 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,990 | $796,177 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,700 | $790,575 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 27,453 | $789,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,200 | $788,112 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,013 | $787,867 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 78,302 | $783,020 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 800,000 | $776,922 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $776,050 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $772,710 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 19,600 | $771,260 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 3,800 | $768,360 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,821 | $761,296 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $759,375 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,800 | $758,700 | dollars as filed | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $756,750 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,000 | $756,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,000 | $755,950 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,006 | $750,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $749,340 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 6,500 | $748,995 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,600 | $736,256 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 10,147 | $734,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,200 | $730,948 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 4,900 | $730,296 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,700 | $729,688 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,300 | $726,478 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 7,300 | $724,160 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 116,500 | $722,300 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $721,588 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 14,434 | $721,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $721,196 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,474 | $717,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,300 | $714,891 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 16,383 | $714,463 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,005 | $712,173 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,100 | $706,059 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 800,000 | $705,626 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $705,120 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $701,650 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,900 | $690,426 | dollars as filed | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 65,608 | $688,884 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 68,418 | $687,259 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,700 | $686,013 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $682,930 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $676,689 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 27,600 | $670,128 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,750 | $669,813 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 66,042 | $667,024 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,500 | $663,550 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,992 | $660,029 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,000 | $647,460 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $647,346 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 12,800 | $644,992 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,100 | $643,495 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $640,164 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,300 | $638,021 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,353 | $637,015 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,500 | $631,485 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 61,250 | $626,588 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 7,640 | $624,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,833 | $623,507 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 60,000 | $620,400 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 60,000 | $618,000 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 60,600 | $616,302 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 60,000 | $611,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,700 | $604,796 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,637 | $601,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,443 | $601,589 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,242 | $600,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,200 | $598,500 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,400 | $595,804 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $588,700 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,024 | $588,067 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 94,685 | $587,047 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $580,456 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,200 | $579,766 | dollars as filed | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 57,612 | $577,848 | dollars as filed | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 56,280 | $576,870 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 11,300 | $569,407 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $567,153 | dollars as filed | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 54,462 | $566,949 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,900 | $564,710 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $563,409 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $562,884 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,003 | $557,919 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,800 | $556,998 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,100 | $556,416 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,100 | $556,416 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,500 | $554,815 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 7,900 | $553,869 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 4,932 | $551,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $547,800 | dollars as filed | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 55,345 | $547,362 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,800 | $547,290 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 4,700 | $543,132 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |