13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,098 holding rows worth $3,609,516,840.
- Accession
- 0001103882-24-000007
- Filer
- CIK 1103882
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,231 entries on the cover page, a total value of $3,609,516,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,516,840 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 323,700 | $157,988,259 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 669,700 | $147,930,033 | dollars as filed | put |
| SPY | 78462F103 | SHS | 195,700 | $112,284,832 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 331,200 | $66,362,544 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,843,400 | $58,583,252 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,427,799 | $55,084,485 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 60,450,000 | $54,583,824 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,156,500 | $53,037,090 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 34,595,000 | $49,754,120 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 403,528 | $46,349,227 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,225,757 | $44,298,858 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 913,832 | $41,414,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,066,878 | $39,090,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 393,900 | $38,641,590 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185,100 | $37,088,487 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,000 | $36,097,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 490,735 | $35,391,808 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 321,944 | $33,894,264 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 337,500 | $33,115,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 839,232 | $32,897,894 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 332,400 | $32,608,440 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 877,200 | $32,596,752 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 185,896 | $32,035,458 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 277,100 | $28,228,177 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 337,300 | $27,085,190 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 27,495,000 | $26,340,924 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 18,415,000 | $26,084,470 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 567,300 | $25,710,036 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 225,000 | $25,420,500 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 303,200 | $25,356,616 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 246,900 | $25,151,703 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,945 | $24,477,918 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,400 | $24,246,624 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 523,500 | $24,007,710 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $23,765,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 48,400 | $23,622,588 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 20,260,000 | $23,551,694 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,000,000 | $22,486,180 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 320,000 | $22,483,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,400 | $22,214,784 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 19,140,000 | $21,489,921 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $20,896,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 132,000 | $20,289,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 240,600 | $20,121,378 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 111,152 | $19,162,605 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 180,464 | $18,625,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,432 | $18,320,230 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 15,256,000 | $18,227,744 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,720 | $18,051,131 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 18,127,000 | $17,180,940 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176,700 | $17,030,346 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $16,049,573 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,929,000 | $15,914,250 | dollars as filed | call |
| SPY | 78462F103 | SHS | 26,500 | $15,204,640 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 200,870 | $15,097,389 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 431,620 | $13,716,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,100 | $13,609,242 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,648,000 | $13,596,000 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 18,817,000 | $13,418,430 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 25,008 | $12,948,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,444 | $12,877,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,900 | $12,519,762 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,786,000 | $12,517,435 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 66,390 | $12,370,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,000 | $12,034,980 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 148,000 | $11,955,440 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 509,630 | $11,874,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,199 | $11,657,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,800 | $11,532,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,200 | $11,221,600 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46,967 | $11,216,659 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,341,583 | $11,068,060 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,087 | $11,037,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,000 | $10,718,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,973,000 | $10,661,827 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 38,098 | $10,592,006 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,000,000 | $10,582,663 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 164,900 | $10,507,428 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,900 | $10,493,322 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,000 | $10,428,880 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000,000 | $10,342,771 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 130,900 | $10,218,054 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 82,867 | $10,063,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,251 | $9,820,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,000 | $9,734,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,300 | $9,595,690 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 872,068 | $9,366,011 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,000 | $9,319,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 119,300 | $9,312,558 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,500 | $9,087,300 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 21,100 | $9,079,330 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153,857 | $8,865,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 211,100 | $8,811,314 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260,800 | $8,288,224 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,400 | $8,206,848 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,897 | $7,993,176 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 430,000 | $7,946,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51,900 | $7,836,381 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $7,730,700 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,400 | $7,657,728 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,500,000 | $7,595,965 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 65,900 | $7,513,259 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 230,611 | $7,386,470 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 181,712 | $7,359,336 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 175,000 | $7,309,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,600 | $7,251,036 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 246,700 | $7,139,498 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,700 | $7,034,347 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,900 | $6,983,703 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,500 | $6,979,605 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 10,465,000 | $6,948,997 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,993 | $6,938,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,759 | $6,913,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,600 | $6,899,562 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 237,400 | $6,870,356 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,800 | $6,726,888 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,700 | $6,486,927 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,524 | $6,438,855 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,100 | $6,427,899 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 38,068 | $6,394,663 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $6,228,000 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 1,102,521 | $6,218,219 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 85,100 | $6,128,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,900 | $6,116,988 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 260,000 | $6,099,600 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 786,486 | $5,859,321 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,900 | $5,841,399 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,900 | $5,778,031 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,100 | $5,745,087 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000,000 | $5,684,361 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,900 | $5,683,338 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,607,000 | $5,669,339 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 40,500 | $5,658,255 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $5,523,120 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 14,083 | $5,508,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $5,477,094 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,210,941 | $5,438,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,386 | $5,414,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,600 | $5,390,452 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,900 | $5,230,468 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,500 | $5,220,800 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 130,700 | $5,186,176 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 50,000 | $5,165,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,250,000 | $5,131,398 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,700 | $4,986,576 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 434,385 | $4,882,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,200 | $4,829,760 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 321,600 | $4,798,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,457 | $4,771,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,268 | $4,753,244 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,500 | $4,735,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,200 | $4,729,856 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $4,675,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,100 | $4,636,002 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,300 | $4,574,997 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 18,500 | $4,559,880 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 18,400 | $4,535,232 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,400 | $4,497,144 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 55,674 | $4,495,675 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,500,000 | $4,436,026 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 70,000 | $4,242,695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,900 | $4,205,620 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 121,600 | $4,198,848 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,164,000 | $4,145,836 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 33,300 | $4,093,569 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,265 | $4,092,084 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,588 | $4,074,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,934 | $4,054,261 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,902 | $4,035,972 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,041,000 | $4,028,670 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,800 | $4,028,140 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 391,973 | $3,900,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,700 | $3,896,881 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 59,700 | $3,869,157 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $3,858,888 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 68,750 | $3,829,613 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $3,816,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,400 | $3,797,024 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,400 | $3,797,024 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 71,500 | $3,746,600 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,400 | $3,742,046 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 7,000 | $3,721,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,834 | $3,712,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,400 | $3,687,552 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,887,000 | $3,643,232 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,300 | $3,618,153 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,300 | $3,596,817 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,504,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,900 | $3,440,294 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,900 | $3,424,881 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 39,100 | $3,405,219 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,500 | $3,278,500 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 17,421 | $3,266,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,600 | $3,257,114 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,673 | $3,251,744 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,663 | $3,246,990 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,000 | $3,237,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,184 | $3,213,657 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,900 | $3,207,729 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,283 | $3,199,219 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,800 | $3,162,728 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,300 | $3,135,678 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,793 | $3,127,177 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,500 | $3,111,750 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,915 | $3,105,476 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,052,000 | $3,098,725 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $3,079,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,200 | $3,042,600 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,000 | $3,036,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400,000 | $3,032,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,200 | $3,007,584 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,499 | $3,004,636 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,600 | $2,993,430 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 38,300 | $2,970,165 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,517 | $2,960,178 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,400 | $2,955,360 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,900,000 | $2,936,532 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,735 | $2,934,877 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,000 | $2,891,700 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,100 | $2,886,590 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,058,000 | $2,849,207 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 8,500 | $2,843,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,800 | $2,819,256 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,709 | $2,774,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,702 | $2,771,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,800 | $2,758,382 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 324,500 | $2,738,780 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 579,367 | $2,711,437 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,800 | $2,710,222 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 15,710 | $2,676,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,700 | $2,649,660 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 392,633 | $2,646,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250,200 | $2,642,112 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,616,300 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 58,000 | $2,605,446 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 189,600 | $2,597,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $2,570,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,830 | $2,559,140 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,300 | $2,518,880 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 14,000 | $2,515,100 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,600 | $2,463,756 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,086 | $2,462,854 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 346,021 | $2,460,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,200 | $2,458,764 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,500,000 | $2,449,934 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,900 | $2,444,184 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,600 | $2,434,492 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,700 | $2,374,534 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,811 | $2,363,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,600 | $2,360,820 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $2,358,420 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,338,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,300 | $2,321,506 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,800 | $2,240,832 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,500 | $2,224,140 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $2,223,855 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $2,220,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 32,500 | $2,217,848 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $2,210,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 14,400 | $2,205,072 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 39,000 | $2,203,110 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 280,481 | $2,196,167 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,700 | $2,184,465 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,017 | $2,178,687 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,600 | $2,154,540 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,225,000 | $2,145,482 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,833 | $2,140,664 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,400 | $2,136,630 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,700 | $2,130,072 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,500 | $2,122,450 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,025,000 | $2,113,949 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $2,097,600 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,000 | $2,088,320 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,714,000 | $2,088,126 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,919 | $2,075,332 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,786 | $2,070,616 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,638 | $2,055,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,800 | $2,044,508 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,500 | $2,021,895 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 206 | $2,021,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,700 | $2,013,238 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 35,100 | $1,982,799 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,700 | $1,968,862 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,250,000 | $1,954,151 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,905 | $1,945,089 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,000 | $1,942,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,929,048 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 7,799 | $1,922,298 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,400 | $1,906,492 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,700 | $1,905,105 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,487 | $1,904,714 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,000 | $1,901,280 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,695 | $1,885,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,300 | $1,883,838 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 27,900 | $1,872,927 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,371 | $1,872,182 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,200 | $1,871,526 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,200 | $1,867,756 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,347 | $1,862,132 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,500 | $1,844,515 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 78,500 | $1,841,610 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,344 | $1,832,837 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,237 | $1,791,613 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,800 | $1,788,288 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 13,500 | $1,788,210 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,400 | $1,771,924 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $1,768,270 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,300 | $1,741,921 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,700 | $1,731,576 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,420 | $1,724,096 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,704,000 | $1,700,182 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 11,443 | $1,693,678 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,450,000 | $1,687,788 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,200 | $1,664,452 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,300 | $1,651,041 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $1,620,576 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 7,800 | $1,619,280 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,776 | $1,594,701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,600 | $1,591,940 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,000 | $1,588,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,786 | $1,583,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,300 | $1,577,310 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,500 | $1,560,195 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,800 | $1,557,068 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 10,100 | $1,546,613 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,700 | $1,544,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,300 | $1,534,368 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,179 | $1,525,092 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,000 | $1,522,560 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,467 | $1,516,814 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,100 | $1,516,344 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,500 | $1,515,140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,460 | $1,512,415 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,201 | $1,504,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,529 | $1,493,208 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,151,000 | $1,492,024 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,500 | $1,480,920 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,650,000 | $1,463,192 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,461,400 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400 | $1,438,608 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $1,435,560 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,594 | $1,420,613 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,075 | $1,400,288 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,400 | $1,393,354 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,263 | $1,389,365 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,386,750 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,600 | $1,377,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,900 | $1,368,046 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 52,761 | $1,364,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,273 | $1,363,678 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,500,000 | $1,358,140 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,084,000 | $1,355,946 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 3,307 | $1,345,321 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,300 | $1,341,875 | dollars as filed | put |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,400,000 | $1,340,123 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,375,000 | $1,329,369 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,326,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $1,325,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,114 | $1,324,599 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,200 | $1,322,232 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 9,800 | $1,312,514 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 9,800 | $1,312,514 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,000 | $1,307,130 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,343 | $1,305,883 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,832 | $1,297,199 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,500 | $1,296,855 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,000 | $1,294,640 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,320,000 | $1,292,917 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 7,550 | $1,290,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,931 | $1,288,522 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,104 | $1,283,567 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,250 | $1,265,963 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,998 | $1,262,548 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,609 | $1,261,391 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,802 | $1,240,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,570 | $1,239,384 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,668 | $1,237,902 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,225,000 | $1,229,772 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,700 | $1,227,681 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 4,800 | $1,218,048 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,100 | $1,215,339 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,300 | $1,209,068 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,484 | $1,201,639 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,170 | $1,191,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $1,190,350 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,321 | $1,181,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,330 | $1,178,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,264 | $1,177,280 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,189 | $1,174,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,600 | $1,172,524 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $1,146,054 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,300 | $1,138,898 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,100 | $1,132,089 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,152 | $1,122,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,200 | $1,122,048 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 9,419 | $1,116,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,900 | $1,116,031 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 750,000 | $1,113,034 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 5,391 | $1,112,487 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,100 | $1,106,464 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,051,000 | $1,097,150 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,100 | $1,096,680 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $1,094,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,223 | $1,088,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,100 | $1,085,086 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,742 | $1,082,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $1,074,094 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,158 | $1,070,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,800 | $1,066,260 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 31,541 | $1,064,193 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 141,500 | $1,059,835 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $1,057,236 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 20,430 | $1,056,027 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,105,000 | $1,055,551 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $1,044,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,944 | $1,042,492 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,466 | $1,038,971 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,932 | $1,031,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,500 | $1,029,860 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,500 | $1,013,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,230 | $1,003,744 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,524 | $987,524 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,500 | $979,875 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,540 | $973,003 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,645 | $971,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,032 | $968,799 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,730 | $962,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $961,900 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,003 | $952,194 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,642 | $951,120 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,000 | $950,740 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,647 | $940,046 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,215 | $936,592 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,791 | $935,617 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,468 | $934,952 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,817 | $928,269 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,300 | $927,912 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,911 | $927,532 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $924,500 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $916,180 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 115,200 | $902,016 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 25,446 | $900,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,600 | $899,574 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,536 | $898,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $894,384 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,758 | $889,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $885,940 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,264 | $885,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,200 | $884,260 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 256,146 | $883,704 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,700 | $881,184 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 26,007 | $880,597 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,520 | $877,554 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,633 | $875,665 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,400 | $873,882 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,759 | $873,723 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,400 | $872,576 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 73,500 | $871,710 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $870,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $864,526 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,407 | $861,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,900 | $856,091 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 12,675 | $848,084 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,900 | $842,107 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 62,005 | $839,548 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,726 | $838,203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,400 | $835,520 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $833,870 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 67,994 | $833,606 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,042 | $833,008 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,398 | $832,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,200 | $832,286 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $827,264 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,956 | $824,242 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,364 | $818,984 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,162 | $818,252 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,900 | $809,118 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,460 | $808,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,500 | $808,425 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,785 | $808,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $804,141 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,300 | $803,709 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 27,741 | $802,824 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,000,000 | $802,331 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $801,416 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $797,703 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,296 | $791,544 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,655 | $791,135 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 223,869 | $790,258 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,909 | $784,991 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,323 | $784,692 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,424 | $769,168 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,928 | $768,247 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 700,000 | $762,348 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,702 | $762,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $759,096 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 17,543 | $755,226 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,297 | $753,275 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,100 | $752,862 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $751,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |