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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,500 | $542,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,700 | $538,572 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,700 | $536,962 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,513 | $536,856 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 52,500 | $536,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,800 | $535,958 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 16,434 | $532,462 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 52,642 | $531,684 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,800 | $525,654 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,900 | $523,963 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 51,881 | $522,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $521,202 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $518,228 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $513,500 | dollars as filed | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $513,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $511,100 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,721 | $510,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,000 | $510,120 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 100,000 | $508,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,800 | $507,754 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $507,285 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 6,200 | $506,788 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,470 | $506,078 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $503,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $499,750 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $494,904 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $492,500 | dollars as filed | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 48,311 | $485,284 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,800 | $481,296 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 4,815 | $480,585 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,400 | $479,118 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,800 | $477,756 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,200 | $477,152 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 5,700 | $474,582 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,264 | $468,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,356 | $466,356 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,800 | $465,218 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,600 | $463,248 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,381 | $460,353 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,839 | $453,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $452,664 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,100 | $451,577 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,600 | $448,400 | dollars as filed | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 44,290 | $447,772 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 10,800 | $445,932 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,097 | $442,257 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,655 | $441,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,956 | $438,158 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $438,107 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,968 | $435,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,500 | $435,540 | dollars as filed | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 43,000 | $434,515 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 43,000 | $434,300 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 43,000 | $433,870 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 43,000 | $433,440 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 43,000 | $433,440 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 43,904 | $432,893 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 43,000 | $430,860 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,108 | $429,930 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 43,000 | $428,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $415,633 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,561 | $414,211 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 40,000 | $414,000 | dollars as filed | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 40,000 | $413,600 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 40,000 | $413,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,700 | $412,991 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 40,000 | $412,000 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 40,000 | $411,400 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 40,000 | $411,200 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 40,000 | $410,200 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 40,000 | $410,000 | dollars as filed | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 40,000 | $408,800 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 40,000 | $407,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,104 | $407,117 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 40,000 | $404,400 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 40,000 | $404,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,017 | $398,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,100 | $398,153 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 39,688 | $397,674 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,109 | $396,398 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $396,000 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,303 | $395,781 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,900 | $394,173 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 50,000 | $393,000 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 50,000 | $393,000 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 38,500 | $390,968 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,000 | $389,280 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $388,930 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,900 | $388,694 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,900 | $384,180 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,400 | $382,620 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 15,000 | $378,750 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 4,700 | $376,987 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $375,256 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 7,600 | $371,564 | dollars as filed | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 37,822 | $369,143 | dollars as filed | call |
| CONX CORP | 212873103 | WRNT | 36,471 | $363,251 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,647 | $362,834 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 35,000 | $361,900 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,000 | $358,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $355,053 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,921 | $354,851 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,820 | $354,587 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,518 | $347,299 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,041 | $345,964 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 34,024 | $343,302 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,400 | $340,368 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 14,000 | $339,920 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500 | $339,700 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,909 | $339,614 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $337,440 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 6,600 | $336,402 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $333,750 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 5,238 | $333,189 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,300 | $330,928 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 7,500 | $329,025 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 32,000 | $328,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $327,740 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 13,054 | $322,825 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,600 | $322,674 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $320,264 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,226 | $315,952 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,415 | $313,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $312,884 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,300 | $312,524 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 30,000 | $311,400 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 30,000 | $310,200 | dollars as filed | call |
| Invest Acquisition Corp | G4923T105 | Equity | 30,000 | $309,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $308,260 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 30,000 | $308,100 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,992 | $308,006 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 30,000 | $306,300 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 30,000 | $305,850 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 30,000 | $305,850 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 30,000 | $305,700 | dollars as filed | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,000 | $303,150 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,650 | $303,060 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 30,000 | $301,800 | dollars as filed | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $300,000 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $298,350 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 5,800 | $296,612 | dollars as filed | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 29,179 | $292,957 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,100 | $292,875 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $289,240 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 4,120 | $288,853 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 28,000 | $285,880 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,800 | $284,278 | dollars as filed | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 27,550 | $281,837 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $279,600 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,007 | $278,858 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 27,125 | $278,303 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,850 | $276,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,900 | $275,722 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 811 | $272,926 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 428 | $269,490 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 26,250 | $268,013 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 26,433 | $264,330 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,026 | $264,267 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,550 | $263,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $262,880 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 6,672 | $262,543 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,100 | $260,063 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,175 | $259,376 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,800 | $255,276 | dollars as filed | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 25,000 | $253,000 | dollars as filed | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,000 | $252,375 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,000 | $252,250 | dollars as filed | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $252,250 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,000 | $251,880 | dollars as filed | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $251,500 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 24,424 | $246,682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,016 | $242,245 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,886 | $241,249 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 5,760 | $238,867 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $237,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,156 | $235,432 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $232,294 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,002 | $230,600 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,414 | $230,201 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,002 | $228,847 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $226,480 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,200 | $223,908 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,321 | $222,139 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,624 | $219,906 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,400 | $218,408 | dollars as filed | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 21,500 | $217,580 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,500 | $216,720 | dollars as filed | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 21,500 | $215,645 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 21,500 | $215,215 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 4,900 | $214,963 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,700 | $214,812 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,900 | $208,797 | dollars as filed | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 20,000 | $207,600 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,000 | $207,100 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 20,000 | $206,800 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $206,600 | dollars as filed | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 20,000 | $206,400 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 20,000 | $206,200 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $206,000 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 20,000 | $206,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 20,000 | $205,800 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $205,600 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 20,000 | $205,600 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 20,000 | $205,600 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,000 | $205,600 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 20,000 | $205,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,032 | $205,374 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 20,000 | $205,200 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $205,200 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 20,000 | $205,200 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 20,000 | $204,600 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 20,000 | $204,400 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,807 | $204,142 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 20,000 | $203,800 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 20,000 | $203,600 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 20,000 | $202,000 | dollars as filed | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 20,000 | $201,260 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,827 | $199,253 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $198,646 | dollars as filed | put |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 19,306 | $198,080 | dollars as filed | call |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 21,640 | $196,924 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,250 | $194,810 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,700 | $190,674 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,300 | $188,002 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 50,000 | $186,500 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 18,021 | $186,157 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,650 | $186,005 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 78,670 | $177,008 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 525 | $176,474 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 17,200 | $176,300 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 605 | $176,055 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,200 | $174,804 | dollars as filed | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $174,064 | dollars as filed | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 16,588 | $168,202 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,390 | $167,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 457 | $167,189 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 16,320 | $166,627 | dollars as filed | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 16,666 | $166,577 | dollars as filed | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 16,000 | $164,800 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 16,000 | $164,000 | dollars as filed | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 16,000 | $163,840 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 15,956 | $161,156 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 15,480 | $160,682 | dollars as filed | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 80,211 | $160,422 | dollars as filed | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 15,000 | $155,700 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,413 | $155,462 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,016 | $154,859 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,203 | $154,761 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 15,000 | $154,050 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 300 | $153,657 | dollars as filed | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 15,000 | $153,000 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,000 | $152,550 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,200 | $151,632 | dollars as filed | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 15,000 | $151,125 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 14,745 | $149,957 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 565 | $149,702 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,100 | $149,204 | dollars as filed | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 14,080 | $146,432 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 21,200 | $144,796 | dollars as filed | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 14,333 | $144,620 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,794 | $144,172 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 400,000 | $143,713 | dollars as filed | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 14,333 | $143,617 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 14,000 | $142,940 | dollars as filed | call |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 13,562 | $139,146 | dollars as filed | call |
| AUDACY INC | 05070N103 | COM | 618,000 | $139,112 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 13,520 | $137,904 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,150 | $137,600 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 877 | $137,198 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 13,521 | $136,156 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,000 | $133,500 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,600 | $132,848 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,229 | $132,555 | dollars as filed | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $131,582 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 524 | $128,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $127,580 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 25,000 | $127,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,115 | $125,285 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,206 | $123,482 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 12,000 | $122,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $122,076 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,000 | $119,960 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 478 | $118,597 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $118,500 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $117,240 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 526 | $112,722 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,000 | $111,160 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,094 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,750 | $108,790 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $107,393 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,688 | $107,070 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,300 | $104,499 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 10,000 | $103,300 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 10,000 | $103,250 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 10,000 | $103,200 | dollars as filed | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 10,000 | $103,200 | dollars as filed | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 10,000 | $103,100 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 10,000 | $103,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,000 | $103,000 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,000 | $103,000 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 10,000 | $102,900 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,000 | $102,900 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,000 | $102,800 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $102,800 | dollars as filed | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $102,800 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,000 | $102,700 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,000 | $102,700 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,000 | $102,600 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $102,600 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 10,000 | $102,300 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,000 | $102,200 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 72,832 | $101,236 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 300 | $100,842 | dollars as filed | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 9,726 | $97,649 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 340 | $96,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,034 | $91,230 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 126,806 | $91,148 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 8,600 | $86,946 | dollars as filed | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 8,600 | $86,688 | dollars as filed | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 8,333 | $84,163 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,200 | $83,688 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,000 | $83,400 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 8,000 | $82,720 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 8,000 | $82,400 | dollars as filed | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 8,000 | $81,920 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 783 | $77,877 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 50,267 | $77,411 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $67,800 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,200 | $66,814 | dollars as filed | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 6,106 | $61,671 | dollars as filed | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 6,000 | $60,900 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 429 | $55,204 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,375 | $54,395 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 689 | $52,674 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 5,000 | $51,650 | dollars as filed | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 5,000 | $51,550 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 5,000 | $51,500 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 5,000 | $51,450 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 5,000 | $51,400 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 5,000 | $51,150 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 5,000 | $51,100 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 12,998 | $48,613 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 817 | $48,203 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $47,400 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,500 | $45,475 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 305 | $44,396 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $43,624 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,568 | $41,525 | dollars as filed | call |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 4,000 | $41,360 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $40,978 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 483 | $38,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $37,374 | dollars as filed | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,583 | $36,260 | dollars as filed | call |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 20,000 | $35,600 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J106 | Equity | 30,021 | $34,524 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 25,000 | $33,000 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $32,774 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 82 | $31,838 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $30,110 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 757 | $28,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291 | $27,118 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500 | $22,775 | dollars as filed | call |
| MONEYLION INC | 60938K106 | COM | 35,114 | $21,771 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 300 | $21,033 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,025 | $18,205 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 211 | $14,715 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $14,264 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79 | $12,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114 | $12,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $12,034 | dollars as filed | call |
| GETAROUND INC | 37427G101 | COM | 17,200 | $11,223 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 122,500 | $9,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 204 | $8,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31 | $8,228 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 23,499 | $6,824 | dollars as filed | call |
| Southern Company | 842587107 | COM | 82 | $5,856 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 7,051 | $5,609 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 130 | $5,594 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86 | $4,134 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 38,500 | $3,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,164 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 16,000 | $1,274 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,633 | $335 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 1 | $11 | dollars as filed |
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 |