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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,300 | $625,930 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 700,000 | $621,320 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,600 | $619,068 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,986 | $617,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,100 | $613,301 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,300 | $599,518 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $597,241 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,014 | $596,168 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,500 | $590,935 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,300 | $589,444 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,700 | $589,135 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,026 | $587,954 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,100 | $581,861 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,909 | $581,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,788 | $580,646 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,400 | $577,088 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $572,373 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,000,000 | $570,298 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 18,700 | $569,415 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $567,525 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $564,479 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,402 | $557,594 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,723 | $552,344 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $548,000 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 616,000 | $547,933 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 14,513 | $547,140 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,898 | $539,874 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,307 | $536,798 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,500 | $523,345 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 25,000 | $522,750 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 25,000 | $522,750 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,798 | $518,747 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $517,122 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,083 | $511,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,145 | $511,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,400 | $507,144 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $505,800 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,600 | $492,876 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,991 | $477,543 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 80,211 | $477,255 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,590 | $476,029 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,000 | $472,400 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,219 | $467,350 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,019 | $464,654 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,687 | $457,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,569 | $451,144 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,962 | $444,849 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 400,000 | $443,138 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,700 | $443,122 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $439,909 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,412 | $439,563 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 480,000 | $434,288 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $434,280 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,509 | $423,807 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,100 | $419,507 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,145 | $406,413 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,008 | $403,723 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,700 | $400,861 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,700 | $400,572 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,578 | $399,513 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,517 | $394,741 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,330 | $390,561 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 84,794 | $390,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,818 | $388,366 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,042 | $386,334 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,098 | $384,431 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $383,600 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,626 | $380,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,930 | $371,583 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700 | $369,657 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,100 | $361,788 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,508 | $361,272 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,000 | $345,840 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,812 | $342,220 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 98,000 | $332,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,747 | $331,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,349 | $319,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,351 | $318,188 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 420,000 | $311,796 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,701 | $308,145 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,269 | $307,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,026 | $301,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $300,832 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $296,720 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $296,666 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,300 | $286,671 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,524 | $284,020 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,741 | $280,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 604 | $279,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,464 | $267,516 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,800 | $266,836 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,582 | $261,503 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $258,420 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,132 | $256,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,691 | $250,775 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $249,780 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $247,952 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $247,760 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 828 | $240,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,820 | $235,197 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,200 | $234,784 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $232,275 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,088 | $229,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,482 | $225,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $222,545 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,075 | $222,224 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 949 | $221,088 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 400,000 | $217,584 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $216,958 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 6,800 | $216,784 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,601 | $215,463 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,575 | $214,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 200,000 | $213,193 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $209,535 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,015 | $208,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $195,566 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,479 | $195,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $189,540 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 500 | $188,020 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 91,000 | $182,910 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,302 | $178,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 726 | $177,021 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $175,658 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,500 | $172,235 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 336 | $166,394 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,169 | $155,828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,100 | $152,229 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,293 | $151,636 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 429 | $144,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $141,298 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $141,298 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 285 | $138,761 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $138,534 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,200 | $126,808 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 157 | $126,446 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 115,000 | $125,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,356 | $118,389 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $116,352 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,239 | $115,971 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 25,000 | $111,458 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,094 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 473 | $107,522 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,977 | $105,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 261 | $98,146 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 50,000 | $97,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 181 | $83,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 267 | $78,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $77,901 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 573 | $73,132 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 536 | $72,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 481 | $71,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 503 | $70,888 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 941 | $67,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 436 | $63,891 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $60,266 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,633 | $56,741 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,737 | $55,775 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,183 | $55,601 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 274 | $54,079 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 420 | $53,298 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 330 | $51,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 288 | $48,914 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 13,955 | $46,889 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $45,464 | dollars as filed | put |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 32,002 | $43,203 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,140 | $41,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37 | $41,301 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 294 | $41,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $40,785 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 701 | $39,761 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,361 | $39,306 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 225 | $37,105 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 20,000 | $37,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 757 | $36,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $35,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,763 | $33,681 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 241 | $33,352 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 681 | $29,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 312 | $29,353 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 416 | $28,463 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700 | $28,147 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 264 | $25,455 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 133 | $24,218 | dollars as filed | |
| CORNING INC | 219350105 | COM | 793 | $24,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141 | $22,458 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 82 | $22,196 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 104 | $20,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89 | $18,999 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 240 | $17,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50 | $14,826 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53 | $13,715 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $12,690 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69 | $12,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 313 | $10,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37 | $9,633 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $9,365 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70 | $8,267 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 895 | $7,966 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $7,065 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $5,764 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $5,080 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80 | $4,995 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61 | $4,667 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 17,200 | $4,042 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $3,290 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44 | $2,512 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32 | $2,168 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24 | $1,889 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $1,229 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,176 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,152 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22 | $958 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27 | $812 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $534 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $286 | 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 |