13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 715 holding rows worth $2,735,949,628.
- Accession
- 0001103882-24-000002
- Filer
- CIK 1103882
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 801 entries on the cover page, a total value of $2,735,949,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,949,628 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,948,400 | $228,176,676 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 123,596,000 | $101,987,435 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 995,600 | $98,444,928 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 756,900 | $74,842,272 | dollars as filed | call |
| SPY | 78462F103 | SHS | 154,600 | $73,482,926 | dollars as filed | put |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 72,247,000 | $71,302,500 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 344,100 | $69,064,311 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 288,700 | $51,622,447 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 232,900 | $46,745,359 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 346,600 | $39,508,934 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 594,600 | $37,656,018 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 74,000 | $30,304,480 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 476,900 | $30,202,077 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 409,800 | $29,517,894 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,266 | $29,108,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,600 | $23,173,776 | dollars as filed | call |
| SPY | 78462F103 | SHS | 46,988 | $22,333,866 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,207 | $21,298,270 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,400 | $19,747,988 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 255,900 | $19,282,065 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 46,100 | $18,878,872 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203,200 | $18,574,512 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,206 | $17,463,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 242,400 | $17,460,072 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 227,000 | $17,104,450 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,500 | $16,042,455 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 448,400 | $15,676,064 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,900 | $14,700,973 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 389,900 | $14,660,240 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,100 | $14,323,653 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 81,200 | $12,727,288 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 62,700 | $12,071,631 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 75,400 | $11,818,196 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,200 | $11,649,778 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,900,000 | $10,793,096 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,000 | $10,501,260 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 53,700 | $10,338,861 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 98,800 | $9,587,552 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,949,833 | $9,476,188 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,400 | $9,356,958 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 102,000 | $9,209,580 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 379,900 | $9,128,997 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 294,000 | $9,116,940 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 92,700 | $8,900,127 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $8,899,200 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,379,000 | $8,789,039 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 93,200 | $8,415,028 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 16,900 | $8,369,218 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135,315 | $8,095,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,200 | $8,045,712 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 196,996 | $7,921,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,400 | $7,914,496 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 15,900 | $7,873,998 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,500 | $7,812,000 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,958 | $7,737,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,900 | $7,519,668 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,600 | $7,493,304 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 18,600 | $7,437,582 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,500 | $7,414,295 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 77,000 | $7,392,770 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,300 | $7,382,050 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 194,900 | $7,328,240 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,400 | $7,295,472 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,500 | $7,269,075 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,269 | $7,261,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,500 | $7,065,210 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,656 | $7,055,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,800 | $6,911,136 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 11,800 | $6,878,456 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,100 | $6,781,074 | dollars as filed | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $6,778,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,400 | $6,734,576 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 31,700 | $6,647,807 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 33,300 | $6,612,048 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 22,800 | $6,566,856 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 129,200 | $6,527,184 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 32,800 | $6,512,768 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 10,900 | $6,502,940 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 37,900 | $6,460,434 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 42,300 | $6,427,062 | dollars as filed | call |
| Linde plc | G54950103 | COM | 15,600 | $6,407,076 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 63,800 | $6,378,724 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 263,000 | $6,319,890 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,800 | $6,312,852 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,700 | $6,298,974 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,600 | $6,293,232 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10,500 | $6,264,300 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,280,000 | $6,261,220 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 20,870 | $6,249,521 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,700 | $6,163,933 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 201,000 | $6,120,450 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,100 | $6,120,030 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,800 | $6,019,712 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,800 | $6,009,102 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,300 | $5,985,504 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 23,600 | $5,864,128 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,700 | $5,712,778 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,100 | $5,685,702 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,000 | $5,675,570 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 19,700 | $5,673,994 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,300 | $5,665,375 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,100,000 | $5,640,306 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,800 | $5,573,002 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 42,300 | $5,537,916 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,700 | $5,508,477 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,700 | $5,467,710 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,319 | $5,463,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,100 | $5,408,918 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,000 | $5,322,530 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 434,200 | $5,292,898 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,700 | $5,288,419 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 100,900 | $5,250,836 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 40,900 | $5,220,067 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 39,709 | $5,198,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,100 | $5,148,637 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,400 | $5,130,708 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 40,000 | $5,105,200 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 20,935 | $5,097,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,500 | $5,093,840 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,600 | $5,092,680 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,700 | $4,994,627 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,500 | $4,891,645 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 400,200 | $4,878,438 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,900 | $4,873,288 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,400 | $4,814,544 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 219,800 | $4,787,244 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,300 | $4,740,315 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 36,000 | $4,703,760 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,200,000 | $4,699,763 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 129,900 | $4,695,885 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,100 | $4,672,723 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,000 | $4,659,480 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,300 | $4,641,023 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,800 | $4,578,124 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 33,500 | $4,560,690 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 189,776 | $4,560,317 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,500 | $4,510,855 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 47,000 | $4,421,760 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,400 | $4,418,712 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,700 | $4,404,960 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,000 | $4,376,840 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,261 | $4,286,247 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,399 | $4,242,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 242,300 | $4,160,291 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,300 | $4,150,692 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 113,900 | $4,117,485 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 18,500 | $4,117,175 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 38,487 | $4,057,684 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 233,600 | $4,010,912 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $3,980,925 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 132,000 | $3,971,880 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 42,000 | $3,951,360 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,900 | $3,905,442 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $3,900,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,900 | $3,887,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,700 | $3,865,875 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 13,000 | $3,843,710 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 69,808 | $3,828,271 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,900,000 | $3,807,093 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 27,800 | $3,784,692 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,500 | $3,783,780 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,500 | $3,782,325 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $3,768,609 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 124,600 | $3,749,214 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,000 | $3,721,920 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,000 | $3,701,850 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,800 | $3,690,078 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,100 | $3,674,979 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 21,500 | $3,651,560 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,900 | $3,633,067 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,200 | $3,631,096 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,800 | $3,610,304 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,500 | $3,570,520 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,100 | $3,556,201 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,700 | $3,527,341 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,700 | $3,504,977 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,200 | $3,490,200 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,567,000 | $3,413,702 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,200 | $3,381,300 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 25,800 | $3,371,028 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,300 | $3,363,110 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,100 | $3,356,799 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 23,400 | $3,332,628 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 23,700 | $3,317,526 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 910,000 | $3,316,951 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,400 | $3,311,462 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,700 | $3,263,500 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,258 | $3,222,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,300 | $3,217,683 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 15,300 | $3,208,563 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,600 | $3,206,060 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 13,300 | $3,186,281 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,400 | $3,154,574 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 47,200 | $3,121,336 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,600 | $3,080,622 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 30,900 | $3,063,117 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,700 | $3,042,539 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,395 | $3,033,347 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,000 | $3,011,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,300 | $2,994,453 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,100 | $2,969,968 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,100 | $2,969,968 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,500 | $2,927,565 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $2,924,442 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,800,000 | $2,895,717 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,500 | $2,874,495 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,000 | $2,869,180 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,800 | $2,867,928 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 28,568 | $2,856,228 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,400 | $2,853,472 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,000 | $2,820,070 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 24,600 | $2,813,256 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,800 | $2,779,018 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,300 | $2,740,100 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,062 | $2,737,929 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 769 | $2,727,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85,400 | $2,722,552 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,900 | $2,714,289 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,200 | $2,697,522 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,000 | $2,676,750 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,355 | $2,668,948 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,900 | $2,665,230 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,563 | $2,663,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,000 | $2,661,030 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,800,000 | $2,658,437 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 18,600 | $2,649,012 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,100,000 | $2,616,002 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,100 | $2,606,802 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,982 | $2,597,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,039 | $2,594,761 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,700 | $2,579,510 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 49,290 | $2,565,052 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,600,000 | $2,560,164 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,000 | $2,555,000 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,100 | $2,551,260 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 26,751 | $2,509,512 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,900 | $2,477,788 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,000 | $2,461,760 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 16,700 | $2,447,218 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,600 | $2,425,248 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,974 | $2,416,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,600 | $2,388,798 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 13,300 | $2,382,030 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,000 | $2,372,800 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,500 | $2,369,445 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 40,300 | $2,358,759 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,900 | $2,354,220 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $2,350,374 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,800 | $2,340,600 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $2,328,300 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,321,700 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,286,960 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,912 | $2,253,125 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,900 | $2,241,807 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 22,600 | $2,240,338 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,200 | $2,219,576 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 37,900 | $2,218,287 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,300 | $2,214,809 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,100 | $2,196,153 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 14,800 | $2,168,792 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,200 | $2,160,726 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,900 | $2,160,015 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,600 | $2,119,220 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,800 | $2,113,120 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $2,110,680 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,300 | $2,105,410 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,807 | $2,079,819 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $2,058,264 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,500 | $2,037,250 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $2,023,200 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,275,000 | $2,010,206 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,993,550 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,500 | $1,977,290 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,540,000 | $1,960,579 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 27,800 | $1,952,116 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,946,600 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,673,000 | $1,917,538 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,701 | $1,910,062 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $1,905,987 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,100 | $1,876,182 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,700 | $1,868,466 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 19,331 | $1,855,969 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,327 | $1,855,203 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,800 | $1,847,948 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,900 | $1,831,832 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,500 | $1,828,940 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 18,700 | $1,826,055 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 7,004 | $1,825,662 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,823,760 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,808 | $1,819,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,108 | $1,814,814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $1,813,556 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,300 | $1,811,206 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 53,700 | $1,808,079 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 35,600 | $1,788,900 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 550,000 | $1,787,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,200 | $1,754,992 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,000 | $1,753,620 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 21,200 | $1,749,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 34,800 | $1,748,700 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $1,740,249 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,097 | $1,737,763 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,100 | $1,702,012 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,170 | $1,700,028 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,400 | $1,699,110 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $1,693,750 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,344 | $1,683,475 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,900 | $1,674,760 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $1,670,600 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 9,821 | $1,670,552 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,100 | $1,659,430 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,700 | $1,645,541 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 23,000 | $1,643,350 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 17,500 | $1,641,675 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,610,780 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,563 | $1,607,409 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,574,132 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,574,132 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 5,300 | $1,571,503 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,800 | $1,563,480 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $1,562,750 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 9,200 | $1,562,528 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $1,558,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,200 | $1,535,516 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 35,127 | $1,532,240 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 94,000 | $1,521,860 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,300 | $1,511,847 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 15,200 | $1,511,640 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,900 | $1,506,519 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,800 | $1,501,656 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,391 | $1,486,765 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,000 | $1,485,520 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 847,000 | $1,473,385 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 19,000 | $1,469,650 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,215 | $1,460,708 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,331 | $1,460,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $1,451,125 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 45,360 | $1,446,077 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,400 | $1,424,352 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 4,800 | $1,423,248 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,418,888 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 19,800 | $1,414,710 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $1,386,320 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,372,000 | $1,383,831 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 13,900 | $1,382,355 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 13,100 | $1,381,133 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 40,900 | $1,377,103 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,050,000 | $1,376,906 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $1,369,163 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,336 | $1,365,390 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,190,000 | $1,361,165 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 12,900 | $1,360,047 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,900 | $1,357,983 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,320,000 | $1,342,007 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 16,100 | $1,328,250 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,300 | $1,323,450 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 27,400 | $1,313,008 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,600 | $1,306,368 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,300 | $1,303,276 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 5,000 | $1,301,750 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,392 | $1,298,750 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,400 | $1,294,944 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $1,281,968 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,200 | $1,278,928 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,924 | $1,278,399 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,400 | $1,278,336 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,400 | $1,278,336 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,110 | $1,266,563 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $1,264,500 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,600 | $1,263,756 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 25,503 | $1,255,258 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,300 | $1,248,718 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,246,800 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 22,800 | $1,244,880 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 16,000 | $1,237,600 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,280,000 | $1,234,843 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $1,215,840 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,700 | $1,215,487 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,950 | $1,197,346 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,178,900 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,900 | $1,174,446 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,250 | $1,172,623 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,151,000 | $1,172,566 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,179 | $1,167,916 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,400 | $1,162,476 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 107,765 | $1,160,629 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 15,500 | $1,133,515 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,510 | $1,133,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,120,000 | $1,132,056 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $1,131,854 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,122,000 | $1,127,918 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,196 | $1,125,572 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,737 | $1,119,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,476 | $1,112,197 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,100 | $1,110,348 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,700 | $1,106,352 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $1,105,587 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 19,000 | $1,104,660 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 12,231 | $1,104,337 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,000 | $1,095,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,079,552 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 64,300 | $1,078,954 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,235,000 | $1,076,770 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,445 | $1,074,496 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,200 | $1,069,332 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 21,800 | $1,068,200 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,123 | $1,066,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,064,166 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 18,300 | $1,063,962 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 11,400 | $1,063,050 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,900 | $1,059,993 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $1,059,608 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,187,000 | $1,059,158 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,056,128 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $1,046,964 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,600 | $1,046,786 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,515 | $1,044,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,034,244 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,600 | $1,019,704 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,400 | $1,002,592 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $990,120 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 7,800 | $989,820 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 13,500 | $987,255 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,900 | $984,216 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 201,788 | $980,690 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,084 | $978,772 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,541 | $977,528 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,246 | $975,942 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,700 | $964,819 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,400 | $951,186 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,056 | $948,827 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,040,000 | $944,565 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 10,100 | $941,825 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,992 | $939,348 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,049 | $921,326 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,813 | $905,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,100 | $904,887 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 7,900 | $903,444 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,600 | $897,848 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,700 | $890,882 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,400 | $890,514 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 11,100 | $876,456 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,400 | $875,600 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400 | $868,428 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,300 | $859,155 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $848,808 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 50,200 | $842,356 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $842,352 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 5,346 | $837,932 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $836,988 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,200 | $831,222 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $827,312 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 16,815 | $823,935 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,400 | $813,820 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,570 | $810,379 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,316 | $803,088 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,400 | $801,328 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 13,800 | $797,778 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,980 | $791,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,500 | $779,125 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,557 | $771,670 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,600 | $769,044 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,564 | $766,367 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,380 | $760,094 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,200 | $751,154 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,848 | $749,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,800 | $743,376 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,245 | $742,767 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,262 | $741,247 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,100 | $739,900 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 13,000 | $733,210 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,500 | $733,150 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,900 | $730,884 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,830 | $711,284 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,665 | $706,330 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,247 | $703,513 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,500 | $702,540 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 4,400 | $700,832 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,200 | $697,560 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,300 | $690,288 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 700,000 | $686,081 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $681,030 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,200 | $673,920 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,200 | $673,920 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,200 | $673,134 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,938 | $672,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,242 | $668,751 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,269 | $661,261 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $653,184 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,800 | $652,560 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $646,925 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,913 | $645,404 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,400 | $642,838 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,596 | $641,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,217 | $640,714 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $640,679 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $640,500 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,000 | $637,120 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 11,600 | $636,144 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,041 | $636,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |