13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 270 holding rows worth $2,238,770,539.
- Accession
- 0001103882-25-000002
- Filer
- CIK 1103882
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 299 entries on the cover page, a total value of $2,238,770,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,238,770,539 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 781,100 | $457,787,088 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 769,200 | $76,281,564 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,857,015 | $70,158,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,149,400 | $63,145,470 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 909,500 | $55,006,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,285,200 | $52,089,156 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 57,657,000 | $51,483,949 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 70,926,000 | $49,850,984 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,103,800 | $45,989,068 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 970,878 | $44,767,185 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 45,679,000 | $44,198,962 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,304,500 | $43,948,605 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 43,315,000 | $43,150,295 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 35,082,000 | $42,610,082 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 680,700 | $40,031,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 258,700 | $34,740,823 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 221,176 | $34,151,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 23,159,000 | $31,960,581 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 89,200 | $29,822,236 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 25,260,000 | $29,779,537 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 756,422 | $28,138,898 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 231,000 | $27,519,030 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 852,561 | $26,770,416 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,000 | $23,755,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 613,000 | $23,343,040 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,064,300 | $21,200,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,420 | $20,642,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,100 | $20,500,323 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $20,449,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500,000 | $20,265,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 639,389 | $19,463,001 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 614,900 | $18,717,556 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 228,500 | $18,346,265 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 18,790,000 | $17,880,671 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 224,053 | $17,655,376 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,000 | $14,880,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 57,309 | $14,787,441 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,750,000 | $14,520,195 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153,411 | $13,397,382 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,602,000 | $13,259,569 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 161,800 | $12,725,570 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,006,000 | $12,134,719 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 82,500 | $10,388,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118,900 | $10,383,537 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,077,583 | $9,558,161 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $9,445,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 15,561 | $9,119,991 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 905,554 | $8,992,151 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,882,000 | $8,776,511 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,000 | $8,547,200 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,000 | $8,371,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,000 | $8,116,630 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,200,000 | $7,992,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,753,000 | $7,906,779 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,500 | $7,859,225 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,000 | $7,679,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,200 | $7,671,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,500 | $7,661,050 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,000 | $7,566,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,000 | $7,056,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,279,520 | $7,037,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,900 | $6,891,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,900 | $6,672,914 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,647,941 | $6,381,538 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,000 | $6,205,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,324 | $6,194,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,803 | $6,037,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,200 | $5,990,768 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $5,976,000 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000,000 | $5,920,158 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 11,190 | $5,720,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 284,000 | $5,694,200 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 30,000 | $5,428,800 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,250,000 | $5,403,843 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 543,440 | $5,336,581 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 123,724 | $5,181,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,000 | $4,796,960 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,666 | $4,771,381 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 70,000 | $4,348,276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,857 | $4,013,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,600 | $3,940,224 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,000 | $3,924,500 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,500,000 | $3,861,880 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 178,200 | $3,861,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,400 | $3,750,912 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,076,000 | $3,699,620 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,000 | $3,399,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,400 | $3,360,112 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 68,750 | $3,356,292 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,900 | $3,341,418 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,457,000 | $3,323,370 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,800 | $3,166,650 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,417 | $3,155,934 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,864 | $3,086,547 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 436,567 | $3,082,163 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $3,050,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,338 | $2,974,347 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $2,900,708 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 32,500 | $2,839,171 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,158 | $2,778,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,100 | $2,729,521 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,058,000 | $2,727,589 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,564,000 | $2,722,133 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,025,000 | $2,719,139 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,801,900 | $2,684,831 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250,000 | $2,567,500 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,381,000 | $2,458,989 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 3,151,000 | $2,440,051 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,400 | $2,387,502 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 58,000 | $2,370,786 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $2,320,650 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,923 | $2,260,925 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,000 | $2,195,010 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 794,000 | $2,193,847 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 23,000 | $2,178,790 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,175,000 | $2,108,140 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58,995 | $2,047,127 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,191,000 | $2,037,582 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,011,000 | $2,000,065 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,875,000 | $1,992,825 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,000 | $1,854,360 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,000 | $1,850,940 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,900 | $1,772,365 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,014 | $1,734,725 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,919 | $1,683,085 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $1,591,500 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $1,575,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,234 | $1,556,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $1,556,500 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,001 | $1,537,828 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $1,502,300 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 283,229 | $1,452,965 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,700 | $1,395,345 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 9,100 | $1,383,746 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,317,000 | $1,332,749 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,558 | $1,328,965 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 202,359 | $1,323,428 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 60,000 | $1,321,200 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,320,000 | $1,314,915 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $1,311,018 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,000 | $1,301,900 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 27,500 | $1,257,598 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,225,000 | $1,243,830 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,928 | $1,224,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,000 | $1,217,040 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,000 | $1,214,400 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,213,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,400 | $1,193,184 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,415 | $1,151,982 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,200 | $1,143,844 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,000 | $1,102,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $1,098,750 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,400 | $992,784 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,700 | $973,377 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,500 | $972,475 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $957,978 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,900 | $930,996 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $921,188 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,200 | $896,584 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,500 | $884,350 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $873,300 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 125,000 | $870,000 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 680,000 | $850,817 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,800 | $839,648 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,700 | $827,895 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,800 | $827,552 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 170,000 | $817,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $809,094 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,100 | $806,481 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,113 | $757,121 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,100 | $747,738 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,600 | $723,618 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 961,000 | $699,020 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 5,200 | $697,632 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $696,681 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 129,413 | $674,242 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 762,000 | $659,422 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $658,170 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 500,000 | $640,485 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 750,000 | $639,886 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $615,888 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,520 | $615,658 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 604,000 | $600,951 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,700 | $600,207 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,452 | $596,768 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,700 | $592,130 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $584,168 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,300 | $568,986 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 193,818 | $565,949 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,517 | $561,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $551,655 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $543,888 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,782 | $543,739 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,216 | $543,318 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 613,000 | $543,055 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $538,740 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $537,160 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 4,300 | $527,094 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 563,000 | $523,610 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,944 | $522,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $513,240 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,723 | $500,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $499,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,100 | $495,239 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 220,000 | $490,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $483,160 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,666 | $480,703 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $464,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,500 | $452,400 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 4,794 | $443,541 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,270 | $438,703 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 400,000 | $426,532 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,500 | $417,750 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 400,000 | $408,885 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,882 | $404,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,806 | $400,341 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,100 | $395,076 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 6,088 | $394,502 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,817 | $390,419 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $379,868 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,800 | $376,974 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,425 | $355,723 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,296 | $344,534 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,000 | $338,400 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,000 | $317,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,200 | $310,720 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 280,000 | $288,706 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,495 | $288,385 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,056 | $286,419 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $270,336 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,660 | $252,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $232,520 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,863 | $230,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,400 | $225,828 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,000 | $222,840 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,680 | $222,113 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,073 | $219,366 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $215,700 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,200 | $210,738 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 22,336 | $209,958 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $202,734 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $201,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $200,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $198,000 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $193,424 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,400 | $183,114 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 783 | $175,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,344 | $162,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $158,112 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,704 | $153,452 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 140,000 | $151,871 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 1,089 | $146,242 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,000 | $146,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,291 | $142,638 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,260 | $142,327 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,000 | $141,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,340 | $124,700 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,000 | $121,500 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 22,000 | $96,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,060 | $95,464 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,000 | $67,980 | dollars as filed | put |
| VTI | 922908769 | COM | 200 | $57,962 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $36,600 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 168 | $31,303 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,615 | $27,358 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,200 | $26,676 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 153 | $20,253 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6 | $825 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $123 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |