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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 4,700 | $1,063,422 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $1,050,700 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,379 | $1,043,351 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,607 | $1,037,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 965 | $1,027,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,594 | $1,026,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,560 | $1,026,326 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,900 | $1,019,106 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,565 | $1,016,987 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,398 | $1,015,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,900 | $1,012,141 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,000 | $1,008,480 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,008,440 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 102,734 | $1,004,739 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,547 | $1,003,833 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 960,000 | $1,000,471 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 7,040 | $994,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,004 | $990,180 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,300 | $989,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,578 | $985,464 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $982,660 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 6,200 | $979,910 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,083 | $979,721 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,574 | $975,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,231 | $974,992 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,236 | $973,128 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,100 | $966,166 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,300 | $965,058 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $960,958 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 6,000 | $948,300 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 217,904 | $947,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,872 | $946,603 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,534 | $945,975 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 972 | $940,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,300 | $939,851 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 682 | $939,441 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,008 | $938,235 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,550 | $931,290 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,700 | $927,347 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 15,700 | $927,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,500 | $921,880 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,600 | $918,222 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 5,495 | $916,071 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,301 | $914,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $910,338 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,646 | $909,704 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,582 | $908,724 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,000 | $908,480 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $907,596 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,267 | $904,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,951 | $901,855 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,500 | $898,625 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $894,960 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $893,196 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,700 | $890,347 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,810 | $881,832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,900 | $859,248 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,351 | $855,407 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 684,000 | $846,532 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $843,696 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,000 | $842,850 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,331 | $842,213 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,438 | $834,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,300 | $832,697 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 8,238 | $825,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,700 | $821,790 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 24,228 | $818,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $813,600 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 7,447 | $810,159 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,594 | $803,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,009 | $802,099 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,200 | $800,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,834 | $799,783 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,577 | $798,813 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $797,568 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 17,500 | $797,125 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,300 | $792,180 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,689 | $791,211 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,439 | $790,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,300 | $790,243 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 27,500 | $787,600 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,585 | $787,094 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,971 | $786,072 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,691 | $784,713 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,400 | $782,154 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,447 | $775,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $774,200 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,533 | $771,874 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,000,000 | $771,219 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 7,600 | $761,748 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,900 | $760,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,424 | $759,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,165 | $758,655 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $758,272 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 39,484 | $758,093 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 37,114 | $757,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $755,168 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,942 | $751,431 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $747,300 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,375 | $744,380 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $742,350 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,300 | $736,647 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,408 | $735,027 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,165 | $733,790 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,073 | $727,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,300 | $724,817 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 800 | $724,304 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,100 | $717,805 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,757 | $717,330 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,314 | $717,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $715,181 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,273 | $714,169 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,957 | $707,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,400 | $705,024 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 961,000 | $704,816 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,000 | $698,670 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,351 | $697,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,921 | $697,213 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,600 | $696,256 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $695,700 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 720,000 | $695,065 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,200 | $693,600 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,359 | $692,940 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,000 | $689,700 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $689,550 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,800 | $688,750 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,685 | $682,231 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,500 | $680,900 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 35,400 | $676,494 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,501 | $675,493 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,339 | $673,616 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,327 | $673,193 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 575,000 | $671,891 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,650 | $671,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30,284 | $671,093 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,803 | $666,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $665,912 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,800 | $664,368 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,887 | $661,023 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,400 | $660,892 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,603 | $659,803 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,300 | $656,775 | dollars as filed | put |
| TORO CO | 891092108 | COM | 6,996 | $654,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $648,340 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 10,900 | $643,754 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 592 | $642,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,400 | $641,872 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 687,000 | $641,624 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,423 | $641,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,300 | $640,872 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $635,225 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 27,565 | $633,719 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 600,000 | $632,543 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $631,575 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $630,618 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,734 | $629,839 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,827 | $627,858 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,030 | $627,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,040 | $623,952 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,202 | $623,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,600 | $622,840 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $619,320 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 8,248 | $618,435 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,321 | $611,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,500 | $609,300 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $607,815 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,371 | $605,920 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,091 | $605,662 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,200 | $605,166 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 9,600 | $603,264 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,065 | $600,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,400 | $596,524 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,600 | $593,600 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 563 | $591,730 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,000 | $590,080 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,241 | $581,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,357 | $580,593 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,467 | $579,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $578,305 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,748 | $576,455 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,386 | $575,494 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,821 | $575,267 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,491 | $573,919 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,331 | $573,684 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,000 | $571,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,800 | $568,694 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 7,700 | $567,413 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,686 | $566,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $564,665 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $564,665 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $564,390 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,300 | $563,920 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 4,500 | $563,220 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,982 | $562,524 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 690,000 | $562,473 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,329 | $562,290 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,068 | $561,944 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,600 | $560,768 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,763 | $560,585 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $558,194 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,762 | $553,864 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,879 | $552,803 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,464 | $549,351 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 171,358 | $548,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,700 | $545,237 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,080 | $544,646 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 192,009 | $543,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $543,228 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,200 | $542,664 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 9,551 | $542,592 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,956 | $540,983 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,633 | $539,347 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $539,273 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 3,021 | $538,523 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,515 | $538,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,577 | $536,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,881 | $536,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,253 | $535,269 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,855 | $535,225 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,400 | $531,394 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 250,000 | $529,151 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 62,094 | $529,041 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,115 | $528,226 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,021 | $526,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,295 | $525,322 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 63,950 | $525,030 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,661 | $524,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,800 | $524,058 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 9,000 | $523,170 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $523,110 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 30,838 | $523,012 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,200 | $522,808 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,300 | $522,750 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,391 | $520,786 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,500 | $519,120 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,100 | $519,036 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,539 | $519,017 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,700 | $518,749 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,900 | $518,364 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,600 | $517,540 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,943 | $516,006 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $515,288 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,886 | $515,085 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,181 | $514,857 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,379 | $514,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,600 | $511,212 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $510,640 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,700 | $509,602 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 152,358 | $504,305 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,900 | $503,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,300 | $503,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,180 | $502,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,549 | $502,077 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,700 | $500,080 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $497,552 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 12,505 | $497,449 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,000 | $497,200 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $495,504 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,660 | $493,518 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,784 | $491,100 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 563,000 | $490,741 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,806 | $490,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $489,335 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,596 | $489,261 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,940 | $488,069 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,787 | $486,571 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 51,137 | $484,779 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 357,141 | $482,140 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,476 | $478,164 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,196 | $478,021 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31,093 | $477,884 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 687,392 | $476,088 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,009 | $475,855 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,912 | $474,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,706 | $474,853 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 80,211 | $474,849 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,832 | $473,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,300 | $473,131 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,600 | $470,580 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $469,460 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,876 | $468,558 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,800 | $459,972 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,700 | $459,687 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 107,500 | $457,950 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,725 | $455,178 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $453,960 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $453,960 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,749 | $453,585 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,098 | $452,122 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,800 | $449,906 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,670 | $449,380 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $448,434 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,700 | $447,487 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,300 | $447,074 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 10,489 | $446,831 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,754 | $446,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $446,598 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $446,598 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $445,680 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,990 | $445,442 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,800 | $445,410 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,676 | $440,065 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,700 | $439,375 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,790 | $435,048 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,100 | $434,600 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,698 | $432,732 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,600 | $429,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $429,624 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 6,723 | $429,331 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,757 | $426,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,141 | $426,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $425,150 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,964 | $421,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,400 | $420,920 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 11,300 | $420,473 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,800 | $417,312 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,334 | $413,011 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $412,880 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,521 | $412,255 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,701 | $411,524 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,370 | $410,808 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,913 | $408,118 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,900 | $407,514 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,552 | $406,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,685 | $405,940 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,578 | $400,778 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,161 | $398,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,900 | $397,483 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,990 | $396,646 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,499 | $396,542 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,600 | $396,360 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 18,648 | $392,540 | dollars as filed | |
| RH | 74967X103 | COM | 1,605 | $392,326 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,468 | $392,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $391,600 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,736 | $389,837 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,830 | $387,329 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 420,000 | $386,121 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,522 | $385,941 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,963 | $385,337 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,394 | $383,842 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,000 | $383,690 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,677 | $383,236 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $382,968 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,500 | $382,525 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 390,000 | $382,045 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 10,851 | $381,521 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,697 | $379,386 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,400 | $377,112 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,043 | $376,893 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,600 | $375,768 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,732 | $375,659 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,119 | $375,360 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,139 | $372,999 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 450,000 | $369,387 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 680 | $368,954 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,870 | $368,103 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,188 | $367,874 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,850 | $367,752 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,750 | $367,388 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,550 | $366,699 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,917 | $357,848 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,217 | $357,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,388 | $357,105 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,616 | $356,867 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,543 | $356,398 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,939 | $353,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $350,130 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,100 | $346,800 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 6,523 | $345,523 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $341,836 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $337,103 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 8,487 | $336,934 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,604 | $336,276 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,133 | $333,263 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,300 | $332,871 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,198 | $332,689 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,850 | $332,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,336 | $332,441 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,836 | $326,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,400 | $326,118 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,602 | $325,751 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,500 | $325,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,300 | $324,805 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,664 | $323,972 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,600 | $323,568 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,170 | $323,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $322,106 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,228 | $320,496 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,991 | $319,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $319,165 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,656 | $318,037 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,349 | $317,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $316,624 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 399 | $313,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 711 | $313,665 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 952 | $313,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,300 | $311,493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,700 | $308,712 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 169 | $307,149 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 841 | $307,032 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,829 | $306,195 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,671 | $305,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,400 | $305,624 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,900 | $305,196 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 5,759 | $303,039 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,180 | $302,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,826 | $301,162 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 354 | $300,896 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,961 | $297,633 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,013 | $297,397 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $296,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,810 | $293,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,684 | $291,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $291,399 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $290,745 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,061 | $287,942 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,758 | $287,612 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $287,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,178 | $286,472 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,048 | $284,852 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,050 | $283,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,600 | $282,796 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,000 | $282,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900 | $282,195 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,636 | $281,445 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,015 | $280,305 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,604 | $278,836 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,133 | $278,527 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,086 | $277,017 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,363 | $275,863 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $275,044 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,912 | $274,035 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,000 | $271,420 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,200 | $268,200 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,487 | $268,076 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,592 | $267,813 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 210,150 | $266,891 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,839 | $264,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,435 | $264,141 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,638 | $262,744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,916 | $262,281 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,942 | $260,297 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,118 | $260,148 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,194 | $257,343 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $257,312 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,574 | $255,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 715 | $253,110 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,817 | $252,685 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,300 | $251,432 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,243 | $249,838 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 90,300 | $243,810 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,930 | $242,950 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,245 | $242,909 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,330 | $242,134 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,033 | $240,456 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 300,000 | $239,859 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,379 | $239,605 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,643 | $237,949 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,885 | $237,623 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 28,949 | $237,092 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,010 | $236,422 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 250,000 | $235,829 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,011 | $235,626 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,819 | $235,561 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,745 | $235,383 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,605 | $233,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,494 | $232,287 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,616 | $232,183 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,941 | $232,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,449 | $231,348 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,338 | $230,335 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,292 | $227,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,382 | $224,174 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,557 | $223,522 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,400 | $221,520 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,621 | $220,112 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 57,145 | $220,008 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,950 | $219,438 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,547 | $218,685 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,874 | $218,649 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,747 | $216,684 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,700 | $216,648 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,600 | $215,648 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $214,600 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 12,900 | $214,269 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,576 | $213,390 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,860 | $213,346 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 400,000 | $212,520 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,418 | $211,310 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,258 | $211,197 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 802 | $209,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $207,300 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,295 | $207,200 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,000 | $207,130 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,874 | $206,327 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,563 | $205,143 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,686 | $204,263 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,846 | $202,151 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,608 | $201,708 | 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 |