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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $466,532 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,100 | $465,125 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,815 | $463,223 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,271 | $454,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,900 | $452,513 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $451,780 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,200 | $446,248 | dollars as filed | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 43,904 | $443,430 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $443,092 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,752 | $429,942 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,163 | $424,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,206 | $421,611 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,100 | $419,985 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 5,583 | $419,897 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 40,000 | $419,200 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $418,600 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 493 | $418,547 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $416,600 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $413,820 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 40,000 | $413,600 | dollars as filed | call |
| PONTEM CORPORATION | G71707106 | COM | 40,000 | $413,200 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,400 | $411,750 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $410,835 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 437,651 | $410,429 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,038 | $406,803 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 39,652 | $406,433 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,303 | $405,607 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,900 | $405,377 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,200 | $403,872 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 6,011 | $399,491 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $395,561 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,104 | $394,641 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,461 | $389,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,067 | $389,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $389,028 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,080 | $388,238 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,400 | $385,392 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 400,000 | $382,087 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,881 | $379,965 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $379,776 | dollars as filed | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 37,822 | $378,976 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,267 | $377,245 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $376,200 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 36,471 | $373,098 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $371,084 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 35,000 | $369,250 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,223 | $365,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $359,632 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,580 | $353,847 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 400,000 | $351,783 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 2,300 | $349,462 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,211 | $348,376 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $338,450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,171 | $335,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,283 | $328,444 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 30,000 | $324,300 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,109 | $322,684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,674 | $321,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $317,328 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $315,698 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,028 | $314,664 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 30,000 | $313,800 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 30,000 | $312,600 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 30,000 | $311,100 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,977 | $310,471 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,552 | $310,412 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 50,000 | $309,500 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,694 | $308,629 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533 | $307,205 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $304,500 | dollars as filed | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,000 | $300,750 | dollars as filed | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $300,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 870 | $299,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $294,336 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $293,540 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 6,700 | $290,445 | dollars as filed | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 27,550 | $287,484 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $282,072 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $278,400 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 6,800 | $275,808 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $273,852 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 26,250 | $273,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,788 | $271,669 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 26,433 | $271,467 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,100 | $266,603 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,818 | $266,319 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $254,000 | dollars as filed | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,000 | $252,750 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $252,250 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,400 | $249,432 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,268 | $249,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,778 | $246,563 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,272 | $246,328 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,886 | $244,593 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $243,135 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $240,384 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,500 | $240,275 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 10,000 | $235,400 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,800 | $233,028 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $229,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,800 | $228,868 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,100 | $228,018 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $225,460 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $223,212 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 7,937 | $220,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 557 | $220,438 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,421 | $219,502 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,500 | $219,300 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 5,591,000 | $217,490 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,462 | $216,133 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,600 | $215,292 | dollars as filed | put |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 20,000 | $215,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,200 | $214,918 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 4,700 | $211,406 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $211,000 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $210,400 | dollars as filed | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 20,000 | $210,000 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $210,000 | dollars as filed | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 20,000 | $209,000 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $208,800 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 20,000 | $208,600 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $208,160 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 20,000 | $208,000 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 20,000 | $205,800 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $205,415 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $203,220 | dollars as filed | put |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 19,306 | $201,941 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,250 | $199,238 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $197,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 18,021 | $188,500 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 810 | $179,042 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $178,536 | dollars as filed | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 17,200 | $177,160 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 600 | $177,072 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,110 | $173,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,200 | $172,194 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $170,829 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $170,829 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,164 | $169,376 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,028 | $168,391 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,134 | $167,274 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 16,000 | $166,640 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,500 | $164,700 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,400 | $164,472 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,200 | $164,362 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 15,956 | $163,150 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 40,000 | $158,800 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 15,000 | $157,500 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,000 | $156,540 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,000 | $156,450 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 15,000 | $156,000 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 400,000 | $155,010 | dollars as filed | principal |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 14,745 | $153,053 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,399 | $152,117 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 15,000 | $151,500 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 500 | $147,560 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 21,640 | $146,070 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 14,000 | $145,740 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 14,333 | $144,333 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 422 | $141,838 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 56,280 | $141,826 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,300 | $141,327 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 13,520 | $140,473 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $137,762 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,789 | $136,948 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 464 | $136,161 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $133,478 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,229 | $131,364 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 39,500 | $126,005 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,800 | $125,944 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149 | $122,429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 237 | $118,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 508 | $115,931 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 794 | $113,979 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,094 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $108,468 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 531 | $106,370 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 10,000 | $105,500 | dollars as filed | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,000 | $105,100 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,000 | $105,000 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 10,000 | $104,800 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,000 | $104,600 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,000 | $104,600 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $104,400 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,000 | $104,400 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $104,300 | dollars as filed | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $102,800 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,036 | $99,034 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,700 | $97,911 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $97,690 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $95,550 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 14,080 | $93,491 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,200 | $89,652 | dollars as filed | call |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 79,992 | $87,191 | dollars as filed | call |
| AKUMIN INC | 01021X100 | COM | 126,806 | $86,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 838 | $83,138 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,700 | $79,743 | dollars as filed | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 80,211 | $77,003 | dollars as filed | call |
| AUDACY INC | 05070N103 | COM | 510,000 | $68,697 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 396 | $65,954 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 72,832 | $58,054 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,500 | $54,700 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 34,010 | $51,015 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $47,720 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $47,720 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,036 | $47,532 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,219 | $47,295 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,400 | $45,668 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,100 | $38,038 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 180 | $36,511 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 155 | $35,560 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 899 | $33,605 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 340 | $31,266 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 900 | $31,122 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 757 | $29,879 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,114 | $26,825 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,568 | $23,922 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 147 | $23,427 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $22,821 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 122,500 | $22,111 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 700 | $21,259 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62 | $21,132 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 15,000 | $20,550 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 20,000 | $18,800 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J106 | Equity | 30,021 | $17,112 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $14,649 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 25,000 | $13,578 | dollars as filed | call |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 20,000 | $13,124 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 70 | $8,708 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,633 | $7,531 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 7,051 | $5,568 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 17,200 | $4,902 | dollars as filed | call |
| GELESIS HLDGS INC | 36850R204 | COM | 23,499 | $3,830 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 38,500 | $3,336 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 135,000 | $1,499 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 16,000 | $1,495 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |