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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $201,520 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,100 | $200,685 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,900 | $199,956 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 800 | $194,400 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,000 | $191,420 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $189,760 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,482 | $189,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,500 | $188,835 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,937 | $188,446 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 135,470 | $188,303 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,053 | $186,375 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,471 | $181,330 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 799 | $179,439 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,585 | $178,833 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 453,460 | $176,124 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,730 | $174,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,075 | $173,188 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 29,201 | $171,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,174 | $169,246 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,800 | $168,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,132 | $167,588 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $165,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,430 | $164,840 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $164,336 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,672 | $159,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 150,000 | $158,114 | dollars as filed | principal |
| CONTEXTLOGIC INC | 21077C305 | COM | 26,900 | $153,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 301 | $153,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,713 | $153,176 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,009 | $152,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 800 | $145,920 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 22,358 | $144,433 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,098 | $144,190 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 166,842 | $140,281 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 33,628 | $138,884 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,000 | $137,800 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $137,748 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $137,748 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 348,172 | $136,205 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,059 | $135,448 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 20,500 | $133,865 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,416 | $133,657 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,608 | $133,293 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 97,176 | $133,131 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 107,307 | $133,061 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,294 | $132,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,500 | $131,610 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,858 | $128,724 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,800 | $124,042 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,758 | $124,015 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 677 | $121,948 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 51,300 | $121,581 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,900 | $121,435 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,500 | $121,275 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,667 | $120,802 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,023 | $119,885 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,860 | $118,837 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 37,100 | $118,720 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,238 | $117,870 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,412 | $117,314 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 56,794 | $115,860 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 68,939 | $115,818 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,833 | $115,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,250 | $113,963 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 503 | $111,782 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,481 | $111,623 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 95,398 | $110,662 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,954 | $110,113 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $110,105 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,094 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,205 | $106,534 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,200 | $104,448 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 39,120 | $103,668 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,231 | $101,082 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,231 | $100,385 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,804 | $99,154 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,700 | $99,081 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24,200 | $98,010 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 396 | $97,990 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,700 | $97,917 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,667 | $97,886 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 77,000 | $96,250 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 41,189 | $95,147 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 888 | $95,016 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 79,442 | $92,947 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 31,525 | $92,368 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 378 | $91,854 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 26,700 | $91,314 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 107,596 | $88,003 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 79,200 | $87,120 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 83,141 | $86,467 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 40,088 | $83,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92 | $83,295 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 332 | $82,987 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,580 | $82,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 393 | $81,630 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,643 | $81,566 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 111,032 | $80,365 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 17,143 | $79,715 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 814 | $79,528 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 205 | $79,103 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 78,995 | $78,995 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,017 | $78,433 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $77,793 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 440 | $77,704 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 790 | $77,160 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 63,018 | $76,252 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,200 | $75,614 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 64,200 | $75,114 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,238 | $74,704 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 54,300 | $73,305 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 62,400 | $73,008 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,745 | $72,988 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,566 | $72,166 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 25,603 | $70,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 513 | $70,748 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,589 | $70,313 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 12,689 | $70,297 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 74,412 | $70,297 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,463 | $68,663 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 55,229 | $68,484 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 30,246 | $68,356 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 16,609 | $66,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 336 | $65,312 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,090 | $64,580 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,631 | $63,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 704 | $63,416 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,500 | $62,935 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 61,935 | $61,935 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 65,000 | $61,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,782 | $61,621 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,300 | $60,047 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,399 | $59,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,500 | $59,655 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 33,679 | $58,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,285 | $57,879 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,882 | $57,628 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 12,200 | $57,340 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 27,700 | $57,339 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 89,329 | $57,063 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 35,069 | $56,812 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,986 | $51,634 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 88,397 | $51,314 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,368 | $51,314 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 30,240 | $49,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,700 | $48,263 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 31,578 | $47,999 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 28,000 | $44,240 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,930 | $44,019 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 48,200 | $43,795 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 16,478 | $43,008 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,000 | $40,590 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 32,595 | $40,418 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,338 | $39,480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 278 | $38,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 582 | $37,533 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,230 | $37,040 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $35,300 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 35,100 | $35,100 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 757 | $33,800 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 56,059 | $33,635 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 636 | $33,536 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 21,582 | $32,589 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 304 | $32,224 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,050 | $29,504 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 859 | $28,948 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 33,700 | $28,507 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 19,019 | $27,768 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 47,554 | $27,757 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 523 | $24,675 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,043 | $24,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $24,300 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,200 | $24,252 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,203 | $23,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127 | $23,242 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 31,765 | $22,976 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 150,741 | $22,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 354 | $21,332 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 65,407 | $21,244 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 13,444 | $21,107 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,484 | $20,863 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,146 | $20,543 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 40,887 | $20,153 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 78,755 | $19,949 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 16,400 | $19,188 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $19,142 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 34,800 | $18,698 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,500 | $18,398 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 11,675 | $17,629 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 32,002 | $17,374 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,360 | $17,040 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240 | $16,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $15,908 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 34,700 | $15,625 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 9,700 | $14,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38 | $14,199 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $14,195 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,000 | $14,190 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 616 | $14,020 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $13,943 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 27,708 | $13,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 355 | $13,586 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,435 | $13,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64 | $12,368 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 400 | $11,356 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,625 | $10,615 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,569 | $8,675 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 13,605 | $8,226 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $7,701 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 14,977 | $5,998 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185 | $5,343 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39 | $4,546 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 25,176 | $2,543 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 17,200 | $2,408 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,365 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $937 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $908 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $411 | 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 |