13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 737 holding rows worth $2,845,458,233.
- Accession
- 0001103882-23-000004
- Filer
- CIK 1103882
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 763 entries on the cover page, a total value of $2,845,458,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,845,458,233 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 | 1,522,700 | $623,378,153 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 564,300 | $181,100,799 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 742,900 | $132,533,360 | dollars as filed | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 74,069,000 | $74,809,690 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 66,081,000 | $52,236,527 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 122,100 | $39,185,553 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 509,200 | $38,470,060 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,089,800 | $35,037,070 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 341,300 | $27,529,258 | dollars as filed | put |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 27,000,000 | $27,468,611 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 138,400 | $24,690,560 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 282,100 | $23,950,290 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 638,500 | $20,527,775 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,962,000 | $18,838,320 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 629,500 | $18,589,135 | dollars as filed | call |
| SPY | 78462F103 | SHS | 44,900 | $18,381,611 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 205,600 | $17,455,440 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,800 | $16,868,112 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 148,800 | $15,827,856 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 384,200 | $15,675,360 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,109 | $15,361,846 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 223,300 | $15,115,177 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 100,200 | $14,252,448 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 460,900 | $13,610,377 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 1,115,000 | $13,446,900 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 344,800 | $13,409,272 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 954,100 | $13,347,859 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195,700 | $13,246,933 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 727,000 | $12,715,230 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 311,200 | $12,696,960 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,892,000 | $12,694,343 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,100 | $12,548,931 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,700 | $12,307,009 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 306,300 | $11,912,007 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,015 | $11,729,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144,600 | $11,663,436 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,157 | $11,143,744 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 493,775 | $10,922,303 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,492 | $10,582,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,900 | $10,111,668 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 35,000 | $10,090,500 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283,838 | $9,125,392 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,400 | $8,825,568 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,400 | $8,818,984 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,700 | $8,798,622 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216,000 | $8,523,360 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,400 | $8,495,648 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,300 | $8,481,538 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,700 | $8,379,448 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,100 | $8,248,489 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 82,200 | $8,230,686 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,200 | $7,805,988 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 77,700 | $7,780,101 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,750,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 30,200 | $7,717,006 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 661,026 | $7,661,291 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 73,800 | $7,622,802 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 73,600 | $7,602,144 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,100 | $7,597,606 | dollars as filed | put |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $7,541,841 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133,200 | $7,447,212 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 99,800 | $7,416,138 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,991 | $7,327,151 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 7,200,000 | $7,098,339 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,379,000 | $7,080,932 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 42,700 | $7,072,401 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 69,500 | $7,037,570 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 41,400 | $6,857,082 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 66,900 | $6,774,294 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 51,100 | $6,698,699 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 90,000 | $6,687,900 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,800 | $6,585,876 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 34,000 | $6,498,080 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 49,300 | $6,462,737 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 24,900 | $6,362,697 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,400 | $6,358,176 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,439 | $6,196,788 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $6,041,360 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,700,000 | $6,005,482 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,900 | $5,858,031 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 27,900 | $5,788,134 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 45,200 | $5,766,616 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,304 | $5,755,656 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $5,647,250 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $5,591,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,900 | $5,499,888 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 26,900 | $5,496,746 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 42,600 | $5,434,908 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,940 | $5,429,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,600 | $5,423,248 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,600 | $5,390,752 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,900 | $5,355,119 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 31,800 | $5,188,806 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,400 | $5,184,568 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 34,798 | $5,174,115 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,600 | $5,172,888 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,100 | $5,102,847 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,100 | $5,069,405 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,600 | $5,052,564 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,000 | $5,046,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,192 | $4,945,205 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,521,000 | $4,808,775 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,300 | $4,756,466 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 96,800 | $4,752,880 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,000,000 | $4,660,701 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,900 | $4,566,639 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 13,200 | $4,560,336 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 22,100 | $4,515,914 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,000,000 | $4,501,747 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 74,600 | $4,501,364 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 33,600 | $4,446,624 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,529 | $4,374,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,200 | $4,356,548 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,500 | $4,342,085 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 287,300 | $4,338,230 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,700 | $4,324,187 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 27,000 | $4,302,990 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 55,500 | $4,286,265 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,125,000 | $4,235,941 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,900 | $4,137,609 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,300 | $4,113,483 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 11,800 | $4,076,664 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 183,800 | $4,065,656 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 82,400 | $4,045,840 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,400 | $4,008,972 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 30,200 | $3,996,668 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 101,300 | $3,840,283 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 69,600 | $3,835,656 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,300 | $3,832,843 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 14,986 | $3,829,373 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,500 | $3,806,585 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200,000 | $3,782,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,500,000 | $3,752,063 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 67,800 | $3,706,626 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,400 | $3,561,404 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,180,000 | $3,560,672 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,700 | $3,540,400 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,700 | $3,537,356 | dollars as filed | put |
| VERADIGM INC | 01988PAF5 | BOND | 3,125,000 | $3,534,436 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 110,900 | $3,515,530 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 51,900 | $3,475,224 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 63,200 | $3,464,624 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 50,700 | $3,394,872 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 61,700 | $3,382,394 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 22,700 | $3,375,263 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $3,308,130 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 20,000 | $3,298,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 21,400 | $3,286,612 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,000 | $3,262,500 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,700 | $3,252,907 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 48,200 | $3,250,608 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,800 | $3,213,612 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,200 | $3,198,552 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 19,500 | $3,181,815 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100,200 | $3,176,340 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,300 | $3,162,037 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 109,100 | $3,120,260 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 20,300 | $3,117,674 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,900 | $3,106,051 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,900 | $3,077,964 | dollars as filed | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,595 | $3,060,057 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,300 | $3,058,356 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 100,800 | $3,017,952 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 79,600 | $3,017,636 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 39,100 | $3,013,828 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 872,485 | $2,983,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,800 | $2,966,468 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,100 | $2,961,306 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $2,930,545 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 59,700 | $2,926,494 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,218 | $2,902,110 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,000 | $2,877,860 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,800 | $2,870,532 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,300 | $2,850,792 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,200 | $2,821,836 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,200,000 | $2,791,483 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,400 | $2,764,216 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,000 | $2,736,090 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,100 | $2,734,652 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 113,900 | $2,729,044 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,727,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 55,600 | $2,725,512 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 25,500 | $2,683,620 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,600 | $2,671,200 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,500 | $2,653,275 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,800 | $2,646,078 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 59,400 | $2,635,578 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,400,000 | $2,628,299 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 24,700 | $2,621,411 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 7,760,000 | $2,616,615 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 11,400 | $2,604,786 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 22,700 | $2,601,193 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,700 | $2,594,653 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 20,800 | $2,587,520 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 24,300 | $2,578,959 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,750 | $2,567,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,400 | $2,551,298 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,000,000 | $2,546,199 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,700 | $2,518,857 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 11,700 | $2,485,431 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 32,000 | $2,471,360 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,100 | $2,471,193 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,100 | $2,462,274 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $2,462,042 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $2,448,930 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,500 | $2,437,820 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $2,427,300 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 54,700 | $2,427,039 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 19,400 | $2,413,360 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,400 | $2,405,476 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,600,000 | $2,401,089 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 73,400 | $2,397,978 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 99,700 | $2,388,812 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,400 | $2,378,430 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $2,376,000 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 43,000 | $2,369,730 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 11,100 | $2,357,973 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 14,200 | $2,341,580 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,300 | $2,313,179 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,300 | $2,266,107 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,100 | $2,242,786 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,800 | $2,234,628 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,800 | $2,206,176 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,000 | $2,205,480 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,100 | $2,200,519 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,600 | $2,199,076 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,200 | $2,168,208 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 178,000 | $2,168,040 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,200 | $2,146,976 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,500 | $2,142,340 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,700 | $2,138,497 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 13,400 | $2,120,416 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 167,100 | $2,105,460 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 7,500 | $2,097,075 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,400 | $2,090,928 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $2,068,352 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,100 | $2,064,560 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,107,000 | $2,057,957 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 106,800 | $2,055,900 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $2,027,100 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,304 | $2,019,015 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,400 | $1,986,226 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 60,700 | $1,983,069 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 24,200 | $1,977,624 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,700 | $1,966,635 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,100 | $1,959,045 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,957,270 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,300 | $1,950,832 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $1,949,438 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 61,000 | $1,930,040 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,600 | $1,926,064 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,900 | $1,918,407 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,936 | $1,905,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,400 | $1,860,790 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 7,300 | $1,857,193 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 115,900 | $1,854,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,078 | $1,845,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,300 | $1,841,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $1,839,384 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 9,300 | $1,834,146 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,200 | $1,829,908 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,100 | $1,827,021 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,900 | $1,809,836 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 60,400 | $1,808,376 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,100 | $1,799,019 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,700,000 | $1,793,194 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 4,380 | $1,793,128 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,783,320 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,446 | $1,775,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,800 | $1,773,936 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,100 | $1,772,481 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,900 | $1,765,190 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,400 | $1,706,474 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,400 | $1,695,140 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 17,000 | $1,686,570 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $1,686,102 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 57,900 | $1,655,940 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 3,700 | $1,649,571 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 23,700 | $1,627,005 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,228 | $1,614,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,100 | $1,593,405 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,628 | $1,589,348 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,200 | $1,578,324 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 125,200 | $1,577,520 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,700 | $1,570,458 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 49,600 | $1,569,344 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,772 | $1,552,379 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,400 | $1,527,834 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,600 | $1,518,024 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $1,517,700 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,600 | $1,514,172 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 10,100 | $1,501,769 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,200 | $1,487,088 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,500 | $1,486,045 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $1,475,542 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $1,472,064 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 26,900 | $1,470,623 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,900 | $1,470,054 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,200,000 | $1,453,490 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 13,800 | $1,452,312 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,831 | $1,447,762 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,300 | $1,445,346 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,800,000 | $1,441,556 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 14,800 | $1,439,300 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,400 | $1,425,294 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 14,600 | $1,419,850 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,100 | $1,405,152 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,600 | $1,389,844 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 11,700 | $1,366,911 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,540,000 | $1,362,667 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $1,362,347 | dollars as filed | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,775,000 | $1,359,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,600 | $1,347,912 | dollars as filed | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,717,000 | $1,347,715 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 83,500 | $1,336,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $1,310,829 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 5,200 | $1,310,608 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 6,500 | $1,308,190 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 17,800 | $1,302,960 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 9,814 | $1,298,785 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,291,600 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 66,600 | $1,282,050 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 18,026 | $1,272,455 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 120,851 | $1,270,144 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 52,600 | $1,266,608 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $1,262,208 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,147 | $1,257,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,728 | $1,243,058 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $1,239,240 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,100 | $1,237,427 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 18,600 | $1,231,134 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 119,310 | $1,222,928 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,900 | $1,217,364 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,500 | $1,203,195 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,100 | $1,200,185 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,800 | $1,178,968 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,400,000 | $1,178,175 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 40,100 | $1,176,935 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,065 | $1,175,964 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,500 | $1,173,625 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 114,666 | $1,171,887 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,600,000 | $1,170,998 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $1,170,350 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 112,816 | $1,166,517 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,800 | $1,162,304 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,600 | $1,159,538 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,156,210 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,156,200 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,600 | $1,142,910 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,400 | $1,136,076 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,800 | $1,134,600 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $1,132,274 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,700 | $1,114,776 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 4,335 | $1,102,867 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,400 | $1,093,144 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,800 | $1,078,896 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,000 | $1,060,560 | dollars as filed | call |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $1,054,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,576 | $1,045,570 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,200,000 | $1,044,805 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 43,300 | $1,042,664 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,648 | $1,040,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,300 | $1,039,185 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,333 | $1,034,549 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,621 | $1,030,813 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,051 | $1,017,954 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,500 | $1,016,345 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,600 | $1,010,824 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,010 | $1,009,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $1,003,288 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,300 | $997,062 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,000 | $993,225 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,400 | $992,784 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,680 | $984,363 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 44,423 | $983,969 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,000,000 | $980,374 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,400 | $976,456 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,994 | $968,007 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 711,000 | $959,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $950,152 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,125 | $948,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,273 | $943,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,817 | $932,568 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,900 | $930,327 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,200 | $925,216 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 18,392 | $920,152 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,400 | $908,124 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $904,000 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,443 | $900,980 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $900,905 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 4,700 | $898,264 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,100 | $897,561 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,700 | $886,281 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 7,500 | $876,225 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 76,800 | $860,928 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $858,500 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000,000 | $857,653 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $850,136 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 75,500 | $846,355 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $839,800 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $839,800 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,879 | $838,501 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $837,200 | dollars as filed | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $836,400 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,900 | $833,000 | dollars as filed | call |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 80,000 | $828,800 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714103 | COM | 80,000 | $826,392 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 80,000 | $824,800 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 80,000 | $805,600 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,942 | $801,813 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,593 | $800,135 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,800 | $799,440 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 9,100 | $799,344 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 11,800 | $795,792 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $795,652 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,900 | $795,414 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,900 | $779,010 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $772,240 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,695 | $767,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $764,082 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $760,974 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,234 | $751,620 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,750 | $748,913 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $744,506 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $741,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,001 | $726,214 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,600 | $723,296 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $717,801 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,400 | $717,312 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 25,078 | $717,231 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,300 | $712,278 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,200 | $711,648 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,820 | $710,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,300 | $709,285 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,200 | $699,048 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,300 | $696,758 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,036 | $688,184 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,400 | $686,448 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 21,532 | $681,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,917 | $671,139 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 76,226 | $667,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,297 | $664,161 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,900 | $653,567 | dollars as filed | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 65,608 | $653,456 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,100 | $652,916 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 8,900 | $651,480 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,924 | $648,012 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,900 | $644,904 | dollars as filed | call |
| American Express Company | 025816109 | COM | 3,880 | $640,006 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $639,168 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,400 | $638,232 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 61,250 | $636,388 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $635,600 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,600 | $633,136 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,370 | $632,951 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,900 | $632,034 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 4,400 | $629,464 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 30,000 | $624,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 7,100 | $623,664 | dollars as filed | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 60,600 | $622,362 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 9,300 | $615,567 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,692 | $615,074 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,400 | $603,944 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 27,000 | $598,590 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,900 | $590,175 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 25,000 | $588,500 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,700 | $583,838 | dollars as filed | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 54,462 | $580,020 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,144 | $578,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $577,386 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $576,631 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,600 | $574,704 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,412 | $559,977 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $555,216 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 7,028 | $550,714 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,800 | $542,864 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $532,960 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $531,500 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $530,120 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $528,210 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 41,545 | $523,467 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $522,500 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,300 | $518,921 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 6,702 | $517,595 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,100 | $516,584 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,200 | $513,856 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $508,392 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $503,448 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 48,311 | $500,019 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $499,320 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,400 | $493,152 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 7,152 | $490,985 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,200 | $490,568 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 11,300 | $489,855 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,718 | $487,026 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,299 | $485,527 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,606 | $485,237 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $482,350 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,863 | $473,758 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,300 | $469,752 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |