13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,218 holding rows worth $3,552,251,471.
- Accession
- 0001103882-24-000005
- Filer
- CIK 1103882
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,360 entries on the cover page, a total value of $3,552,251,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,552,251,471 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 | 1,361,000 | $740,683,420 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 180,900 | $86,670,999 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 626,200 | $57,078,130 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 690,200 | $47,030,228 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 494,300 | $45,055,445 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 216,900 | $44,006,841 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 549,500 | $42,388,430 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 382,500 | $35,821,125 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,600 | $32,712,858 | dollars as filed | put |
| SPY | 78462F103 | SHS | 55,400 | $30,149,788 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 425,800 | $29,014,012 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 58,229 | $27,898,096 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 255,000 | $27,315,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 345,800 | $26,481,364 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 642,700 | $26,421,397 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 589,700 | $24,242,567 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 663,100 | $22,498,983 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,100 | $21,966,933 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 280,200 | $21,457,716 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 596,700 | $20,246,031 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,300 | $19,535,761 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 21,400,000 | $19,269,350 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 17,140,000 | $18,980,228 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,750,000 | $18,938,934 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,873,000 | $18,928,305 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 201,500 | $17,794,465 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,010,000 | $17,490,302 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,300 | $17,242,225 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137,200 | $16,720,564 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,463 | $16,135,651 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,767 | $16,089,977 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,400 | $14,633,300 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,200,000 | $14,292,731 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148,600 | $13,122,866 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,386,000 | $12,923,895 | dollars as filed | principal |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,892,945 | $12,777,379 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,300 | $12,660,882 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 108,712 | $12,434,479 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 12,800,000 | $12,286,489 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 281,578 | $11,992,407 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 113,107 | $11,862,662 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 600,500 | $11,805,830 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 12,000,000 | $11,784,995 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 12,995,000 | $11,766,093 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 192,374 | $11,425,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,200 | $11,208,404 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,089 | $11,128,412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,900 | $10,935,771 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,900 | $10,419,391 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,973,000 | $9,671,290 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,396 | $9,554,121 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,400 | $9,543,572 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 342,000 | $9,346,860 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,400 | $9,192,960 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,315 | $8,875,964 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,779 | $8,849,815 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,214 | $8,770,761 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,000 | $8,719,100 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,900 | $8,432,343 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 322,500 | $8,381,775 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 9,221,000 | $8,266,270 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,100 | $8,112,066 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,531 | $7,994,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,900 | $7,683,276 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,400 | $7,321,322 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 182,671 | $7,264,825 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,000 | $7,024,680 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,400 | $6,895,278 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 16,823 | $6,843,597 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,966 | $6,798,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 240,000 | $6,715,200 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 17,700 | $6,613,251 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 140,000 | $6,605,200 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,700 | $6,597,864 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 21,700 | $6,583,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,400 | $6,501,162 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 63,800 | $6,464,854 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 194,236 | $6,436,981 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,300 | $6,269,340 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109,320 | $6,246,545 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,384 | $6,169,521 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 162,906 | $6,130,153 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,963 | $6,071,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,980 | $6,063,724 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 108,437 | $6,012,832 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,730 | $6,008,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,689 | $6,004,897 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,000 | $5,964,270 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 368,490 | $5,951,114 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,500,000 | $5,934,613 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,437 | $5,915,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,900 | $5,816,622 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 91,300 | $5,811,245 | dollars as filed | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,646 | $5,787,363 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,200 | $5,769,476 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 186,000 | $5,760,420 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 34,057 | $5,739,626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,600 | $5,737,096 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 38,500 | $5,699,540 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,200 | $5,668,704 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,250,000 | $5,633,660 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,569 | $5,578,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,600 | $5,529,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,800 | $5,500,008 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 92,065 | $5,487,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 175,900 | $5,447,623 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,830 | $5,411,148 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,800 | $5,398,888 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 7,690 | $5,384,999 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,800 | $5,371,308 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,700 | $5,275,044 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 111,700 | $5,270,006 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 50,545 | $5,252,131 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,800 | $5,225,724 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 76,766 | $5,171,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,800 | $5,145,744 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 102,179 | $5,135,517 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,000 | $5,117,840 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,600 | $5,079,384 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,968 | $5,074,228 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,800 | $5,059,306 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,800 | $5,044,680 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,600 | $5,002,164 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 17,255 | $5,001,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,800 | $4,990,748 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,200 | $4,969,440 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,466 | $4,956,625 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $4,946,471 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 140,831 | $4,927,677 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,864 | $4,926,469 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,477 | $4,870,443 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,600 | $4,856,416 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,300 | $4,811,130 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 70,040 | $4,797,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,200 | $4,760,502 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,200 | $4,736,160 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,300 | $4,718,910 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 45,288 | $4,627,981 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,039,183 | $4,624,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,341 | $4,614,813 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,800 | $4,593,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,200 | $4,586,652 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,922 | $4,579,363 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,000 | $4,578,840 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,434 | $4,578,707 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,800 | $4,572,360 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,600 | $4,527,384 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 20,200 | $4,521,568 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,200 | $4,512,354 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,600 | $4,511,808 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,300 | $4,504,947 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 41,300 | $4,492,614 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,100 | $4,469,946 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,100 | $4,441,031 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,869,000 | $4,416,732 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,900 | $4,375,151 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 13,104 | $4,331,789 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,600 | $4,319,036 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,700 | $4,305,427 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 18,400 | $4,300,264 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 37,300 | $4,293,976 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,872 | $4,252,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,100 | $4,250,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,000 | $4,244,570 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 47,800 | $4,170,072 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,095 | $4,164,492 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,800 | $4,159,732 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 86,300 | $4,100,113 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,900 | $4,090,149 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 35,400 | $4,075,248 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 41,800 | $4,062,542 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,500 | $4,051,635 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,974 | $4,040,812 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,521 | $4,037,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,700 | $3,984,522 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 40,100 | $3,981,529 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 17,600 | $3,939,584 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,300 | $3,924,462 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 37,264 | $3,921,663 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,600 | $3,920,816 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 428,500 | $3,916,490 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,000 | $3,897,600 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 37,500 | $3,896,625 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,894 | $3,866,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,600 | $3,861,040 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,000 | $3,855,860 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,100 | $3,852,386 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,200 | $3,835,104 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,680 | $3,834,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $3,824,955 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,959 | $3,796,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,818 | $3,794,616 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,266 | $3,777,811 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,100 | $3,762,731 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 12,800 | $3,757,824 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 33,400 | $3,751,154 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,947 | $3,745,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,480,000 | $3,735,329 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 24,600 | $3,730,098 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 24,887 | $3,729,815 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,300 | $3,692,568 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 80,789 | $3,679,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,644 | $3,669,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,073 | $3,667,423 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,100 | $3,663,399 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 3,796,000 | $3,661,824 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $3,660,200 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,900 | $3,649,437 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 14,289 | $3,641,408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,172 | $3,626,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $3,587,520 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,500 | $3,572,625 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,100 | $3,554,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,500 | $3,549,195 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 102,500 | $3,547,525 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 65,400 | $3,542,064 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,200 | $3,528,096 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,600 | $3,524,934 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,300 | $3,521,644 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,726 | $3,482,765 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,875 | $3,477,444 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,632 | $3,475,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,400 | $3,443,112 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 7,658 | $3,415,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,800 | $3,413,666 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,300 | $3,388,192 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,400 | $3,384,822 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,017 | $3,381,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,200 | $3,359,532 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,960 | $3,347,725 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,200 | $3,339,896 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 22,361 | $3,332,683 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 72,000 | $3,319,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,900 | $3,306,912 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 16,900 | $3,287,557 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,000 | $3,239,880 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $3,233,650 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,700 | $3,208,288 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,500 | $3,156,300 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,200 | $3,148,866 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,157 | $3,139,342 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,728 | $3,136,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,200 | $3,136,672 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,200 | $3,117,588 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,779 | $3,114,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,479 | $3,091,846 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,300 | $3,091,338 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 12,700 | $3,079,242 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 26,900 | $3,076,822 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,896 | $3,068,330 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,800 | $3,049,548 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 25,700 | $3,046,992 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 12,366 | $3,024,353 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,676 | $3,023,267 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,058,000 | $3,017,328 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,794 | $3,000,651 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,300 | $2,982,258 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,500 | $2,980,230 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,506 | $2,976,011 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,409 | $2,952,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,055 | $2,947,996 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,900 | $2,926,182 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,776 | $2,892,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,733 | $2,884,175 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,000 | $2,880,970 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 12,700 | $2,873,502 | dollars as filed | put |
| Southern Company | 842587107 | COM | 36,800 | $2,854,576 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 27,709 | $2,852,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,700 | $2,832,795 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,300 | $2,794,444 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 51,900 | $2,771,979 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,983 | $2,748,068 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,782,000 | $2,741,659 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,900 | $2,741,349 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,900 | $2,722,146 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,800 | $2,716,824 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 55,000 | $2,712,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,700 | $2,708,541 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,200 | $2,696,128 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 22,700 | $2,691,312 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,900 | $2,687,975 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 26,339 | $2,668,931 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 40,500 | $2,663,848 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,200 | $2,656,988 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,455 | $2,655,144 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,625,000 | $2,636,341 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 13,300 | $2,631,804 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,200 | $2,627,520 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 12,600 | $2,617,146 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,900 | $2,611,056 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 20,700 | $2,605,923 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 14,900 | $2,583,064 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,800 | $2,580,488 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,600 | $2,555,484 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 73,200 | $2,533,452 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,993 | $2,527,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,950 | $2,526,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,702 | $2,521,687 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 219,076 | $2,510,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,700 | $2,497,056 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,730,000 | $2,488,649 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 63,550 | $2,488,618 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,200 | $2,451,472 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,158 | $2,446,429 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,700 | $2,437,127 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 126,000 | $2,407,860 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,400 | $2,402,208 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,395,550 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,700 | $2,392,901 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,100 | $2,385,893 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,171 | $2,361,996 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,757 | $2,358,950 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,093 | $2,356,518 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,680 | $2,347,951 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,200 | $2,334,538 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,005 | $2,325,526 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,800 | $2,315,648 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,243 | $2,315,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,700 | $2,299,848 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,200 | $2,292,456 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,800 | $2,288,892 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,548 | $2,264,218 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,611 | $2,256,841 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,400 | $2,248,736 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,088,000 | $2,230,787 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,200 | $2,209,396 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 21,800 | $2,208,994 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,200 | $2,208,864 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,763 | $2,172,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,303 | $2,169,658 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,500 | $2,133,510 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,640 | $2,133,299 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,390 | $2,116,289 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,506 | $2,115,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,735 | $2,105,535 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,200 | $2,102,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,784 | $2,092,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,100 | $2,088,533 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 17,564 | $2,082,388 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,000 | $2,081,640 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,000 | $2,072,960 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,400 | $2,039,884 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,264 | $2,033,499 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,931 | $2,027,063 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,500 | $2,018,710 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,461 | $2,017,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,700 | $2,014,787 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 29,600 | $2,004,216 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $2,000,070 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,300 | $1,980,038 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,200 | $1,977,920 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,400 | $1,966,440 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $1,951,932 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,700 | $1,942,811 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,100 | $1,927,613 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,700 | $1,924,692 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 42,100 | $1,917,655 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 56,300 | $1,901,814 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,002 | $1,881,927 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,024 | $1,874,003 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,200 | $1,867,368 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 34,700 | $1,864,084 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,100 | $1,863,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,800 | $1,840,722 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,243 | $1,830,154 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,900 | $1,822,065 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,659,000 | $1,810,139 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 9,396 | $1,798,582 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,500 | $1,790,775 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,100 | $1,786,774 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,200 | $1,785,616 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,000 | $1,777,840 | dollars as filed | put |
| Southern Company | 842587107 | COM | 22,900 | $1,776,353 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 22,600 | $1,759,410 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,700 | $1,758,315 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,300 | $1,755,561 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,100 | $1,730,175 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 35,000 | $1,721,300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,845 | $1,717,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,400 | $1,716,780 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 15,010 | $1,714,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,185 | $1,697,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,459 | $1,681,706 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,202 | $1,681,319 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,600 | $1,675,496 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,700 | $1,672,154 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 21,400 | $1,665,990 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 810,941 | $1,654,320 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,600 | $1,649,736 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 21,407 | $1,648,553 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,700 | $1,647,063 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,900 | $1,638,434 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 12,919 | $1,626,115 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,200 | $1,624,720 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,722,000 | $1,611,879 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 12,800 | $1,611,136 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 4,991 | $1,604,607 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,802 | $1,579,817 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $1,573,635 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,252 | $1,566,599 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,109 | $1,566,501 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,500 | $1,562,230 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,400 | $1,555,908 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,700 | $1,553,519 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 20,042 | $1,524,395 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,151,000 | $1,519,633 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 18,546 | $1,512,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,500 | $1,509,750 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 28,500 | $1,499,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,764 | $1,493,840 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,000 | $1,493,100 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,256 | $1,482,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,100 | $1,465,131 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,200 | $1,462,136 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 13,407 | $1,458,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,700 | $1,453,739 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,300 | $1,449,105 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,096 | $1,442,741 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,153 | $1,438,873 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,900 | $1,425,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,800 | $1,414,080 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,400 | $1,400,526 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 41,400 | $1,398,492 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,700 | $1,392,895 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,583 | $1,380,422 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,376,700 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,356 | $1,375,998 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,374 | $1,368,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,420 | $1,365,563 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 201,788 | $1,362,069 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,290,000 | $1,356,570 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,600 | $1,354,050 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,850 | $1,347,973 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,210 | $1,344,441 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,965 | $1,336,524 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,562 | $1,334,631 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,900 | $1,332,133 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,300 | $1,325,202 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 10,500 | $1,321,635 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,146 | $1,320,468 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,500 | $1,318,800 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,686 | $1,311,240 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,100 | $1,309,869 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,900 | $1,300,714 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,190 | $1,295,320 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,931 | $1,290,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,000 | $1,290,770 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,100 | $1,290,150 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,817 | $1,288,526 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 153,300 | $1,275,456 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,211 | $1,272,997 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,320,000 | $1,272,946 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,200,000 | $1,268,792 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,800 | $1,266,048 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $1,265,544 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,500 | $1,264,025 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 25,100 | $1,253,243 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,245 | $1,252,732 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,200 | $1,251,408 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,000 | $1,246,900 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 55,447 | $1,245,894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,900 | $1,245,041 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,191 | $1,241,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,310 | $1,239,770 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,610 | $1,228,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,282 | $1,223,047 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,946 | $1,220,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,900 | $1,210,043 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,750 | $1,193,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,262 | $1,192,946 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 900,000 | $1,186,615 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 7,579 | $1,185,507 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,306 | $1,179,003 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,757 | $1,166,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,800 | $1,155,600 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,215 | $1,155,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,100 | $1,152,065 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,645 | $1,150,798 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,800 | $1,148,462 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,995 | $1,129,657 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,830 | $1,128,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,464 | $1,127,391 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,500 | $1,125,635 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,400 | $1,124,928 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,448 | $1,111,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,983 | $1,106,204 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,500 | $1,106,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,500 | $1,102,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 9,807 | $1,101,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,600 | $1,098,360 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,529 | $1,091,510 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $1,090,016 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,790 | $1,085,381 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,187,000 | $1,082,559 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,266 | $1,080,785 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,964 | $1,074,565 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,109 | $1,074,022 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,739 | $1,072,246 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,542 | $1,069,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |