13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 717 holding rows worth $2,791,182,484.
- Accession
- 0001633870-23-000004
- Filer
- CIK 1103882
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 755 entries on the cover page, a total value of $2,791,182,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,791,182,484 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,119,400 | $496,207,632 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 553,500 | $204,473,970 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,085,300 | $111,720,782 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 899,000 | $72,971,830 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 88,081,000 | $71,048,918 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,000 | $41,386,670 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 417,400 | $33,880,358 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,700 | $32,271,124 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 485,300 | $31,758,032 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,700 | $28,113,162 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319,600 | $27,658,184 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,800 | $25,431,266 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,559,000 | $24,824,943 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 370,000 | $24,212,800 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 261,500 | $22,630,210 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 268,800 | $22,275,456 | dollars as filed | put |
| SPY | 78462F103 | SHS | 49,800 | $22,075,344 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121,400 | $20,614,934 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 55,100 | $20,355,042 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,700 | $20,289,462 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107,300 | $18,220,613 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,709 | $16,955,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,700 | $15,099,924 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 453,900 | $14,719,977 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175,100 | $14,510,537 | dollars as filed | call |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 18,750,000 | $14,479,646 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,280 | $13,337,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,869,500 | $13,105,195 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,000 | $12,598,150 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310,100 | $12,267,556 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 921,180 | $11,394,997 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 80,900 | $10,825,229 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 54,400 | $10,550,336 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312,800 | $10,544,488 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 86,400 | $10,285,056 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 76,700 | $10,263,227 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,161 | $9,564,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 239,600 | $9,478,576 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 324,700 | $9,315,643 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 31,200 | $9,310,392 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 48,000 | $9,309,120 | dollars as filed | put |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $8,921,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,500 | $8,868,480 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 42,800 | $8,757,736 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 28,100 | $8,385,321 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 277,900 | $8,367,569 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 40,800 | $8,348,496 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 164,100 | $8,339,562 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,900 | $8,227,575 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,900 | $8,224,906 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,600 | $8,064,758 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,500 | $7,997,825 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 216,600 | $7,944,888 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 43,300 | $7,794,866 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 153,000 | $7,775,460 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,300 | $7,534,431 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,416 | $7,478,441 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,551 | $7,410,311 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,329 | $7,356,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,800 | $7,282,256 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,379,000 | $7,261,732 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,800 | $7,213,560 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 471,191 | $7,129,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 193,300 | $7,090,244 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,779 | $6,999,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,900 | $6,638,398 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 65,500 | $6,488,430 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,600 | $6,403,532 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 222,500 | $6,383,525 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 43,600 | $6,341,184 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210,200 | $6,329,122 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,900 | $6,316,200 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 34,700 | $6,246,694 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,700 | $6,173,018 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,000 | $6,104,700 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 67,300 | $6,039,502 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 139,900 | $6,039,483 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,100 | $5,933,175 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,800 | $5,930,694 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,400 | $5,901,500 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,900 | $5,853,523 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,200 | $5,818,856 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 42,400 | $5,764,280 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,000 | $5,742,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 131,800 | $5,689,806 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,400 | $5,673,780 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 52,000 | $5,669,040 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 56,900 | $5,636,514 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 173,700 | $5,633,091 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 11,700 | $5,487,066 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,300 | $5,453,635 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 11,600 | $5,440,168 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 130,200 | $5,409,810 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 109,400 | $5,373,728 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 38,191 | $5,304,730 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38,700 | $5,261,265 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 106,300 | $5,221,456 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,115 | $5,123,354 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,500 | $5,099,870 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,325,000 | $5,032,455 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 19,800 | $4,944,060 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 22,000 | $4,907,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,900 | $4,874,673 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,400 | $4,849,416 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 17,200 | $4,826,320 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 32,800 | $4,770,432 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 35,800 | $4,722,020 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,600 | $4,699,382 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 54,900 | $4,688,460 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 16,700 | $4,686,020 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,800 | $4,668,540 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 54,200 | $4,628,680 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,600 | $4,562,280 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,800 | $4,547,162 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,200 | $4,513,608 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,000,000 | $4,507,387 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $4,491,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,151 | $4,488,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,700 | $4,488,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,800 | $4,476,688 | dollars as filed | put |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,521,000 | $4,454,286 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,800 | $4,441,122 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 36,200 | $4,398,300 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,000 | $4,380,090 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,400 | $4,298,346 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $4,278,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 9,587 | $4,249,725 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,250,000 | $4,203,515 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 101,000 | $4,196,550 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 38,400 | $4,186,368 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 38,200 | $4,165,328 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,500 | $4,164,150 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,875,000 | $4,159,011 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 90,300 | $4,157,412 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,300 | $4,090,549 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 72,100 | $4,086,628 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,200 | $4,052,290 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,017,600 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,125,000 | $3,989,479 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,100 | $3,987,459 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,400 | $3,984,012 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,500 | $3,980,275 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,100 | $3,972,330 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,100 | $3,953,936 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 36,200 | $3,947,248 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,700 | $3,930,859 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 69,100 | $3,916,588 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,660,000 | $3,906,568 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 43,500 | $3,903,690 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 31,700 | $3,851,550 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 43,100 | $3,847,968 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $3,821,396 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 88,900 | $3,792,474 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 600,375 | $3,752,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,300 | $3,743,052 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 83,600 | $3,736,084 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 15,500 | $3,720,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,300 | $3,696,188 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,800 | $3,695,022 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 19,700 | $3,648,834 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,900 | $3,637,002 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 11,700 | $3,569,553 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,300 | $3,521,982 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 55,800 | $3,521,538 | dollars as filed | put |
| VERADIGM INC | 01988PAF5 | BOND | 3,125,000 | $3,498,426 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 47,100 | $3,494,820 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,900 | $3,475,225 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,100 | $3,473,799 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,400 | $3,453,278 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,000 | $3,450,980 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,100 | $3,428,017 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 16,000 | $3,378,560 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,100 | $3,353,469 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,700 | $3,298,765 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,000 | $3,244,200 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,400 | $3,193,468 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,600 | $3,175,018 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 238,500 | $3,172,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,000 | $3,152,640 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 12,601 | $3,146,470 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $3,128,300 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,600 | $3,114,492 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 49,100 | $3,098,701 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 72,400 | $3,088,584 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,373 | $3,072,043 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,600,000 | $3,065,278 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 14,400 | $3,040,704 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,600 | $3,038,508 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 31,100 | $3,035,982 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 45,400 | $3,022,278 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 24,100 | $2,932,729 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,100 | $2,844,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,899,000 | $2,814,423 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,632 | $2,785,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,100 | $2,785,185 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 28,500 | $2,782,170 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,100 | $2,780,899 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,100 | $2,776,319 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 21,000 | $2,769,900 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,800 | $2,740,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,300 | $2,732,000 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 150,000 | $2,703,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,444,000 | $2,653,256 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,150,000 | $2,618,708 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 3,018 | $2,617,903 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,704,000 | $2,599,593 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,000,000 | $2,552,552 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 7,281 | $2,531,749 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,700 | $2,529,859 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 11,383 | $2,527,254 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 123,000 | $2,485,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $2,476,840 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,900 | $2,462,201 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,775,000 | $2,436,042 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,500 | $2,428,460 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $2,422,710 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,700 | $2,413,413 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,394 | $2,402,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,400,050 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,000 | $2,383,290 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,076 | $2,379,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $2,370,160 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $2,351,753 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 19,300 | $2,348,617 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,000 | $2,330,550 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,400 | $2,312,870 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,700 | $2,302,993 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,514 | $2,293,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,373 | $2,287,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $2,272,270 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 33,800 | $2,250,066 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,100 | $2,239,055 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,400 | $2,238,566 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 26,100 | $2,213,019 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 11,900 | $2,204,118 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 17,344 | $2,187,946 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,500 | $2,125,695 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 20,800 | $2,081,872 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $2,070,900 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,000 | $2,051,280 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $2,034,825 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,140 | $2,009,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,388 | $2,003,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,700 | $2,002,493 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,200 | $1,981,472 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,198 | $1,975,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,970,624 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,149 | $1,956,223 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,600 | $1,942,768 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 4,575,000 | $1,922,504 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,485 | $1,917,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,500 | $1,885,590 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,303 | $1,856,423 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,900 | $1,855,781 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,200 | $1,852,298 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,900 | $1,849,001 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 146,000 | $1,830,840 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,900 | $1,827,417 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,632 | $1,825,018 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,310 | $1,824,274 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,837 | $1,819,903 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,500 | $1,812,525 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 600,000 | $1,812,000 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,100,000 | $1,808,020 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,100 | $1,790,136 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,300 | $1,781,640 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 16,200 | $1,779,570 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,900 | $1,777,620 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,301 | $1,766,959 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,500 | $1,764,530 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,310 | $1,743,484 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,700 | $1,717,394 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $1,700,700 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,100 | $1,695,070 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,600 | $1,693,064 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,385 | $1,677,219 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,600 | $1,650,320 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 14,700 | $1,648,311 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,500,000 | $1,647,613 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 25,000 | $1,639,000 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,400 | $1,626,446 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 39,800 | $1,621,452 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,400 | $1,611,350 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,700 | $1,608,838 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,100 | $1,600,209 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 100,000 | $1,595,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,051 | $1,592,459 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,200 | $1,584,162 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 47,293 | $1,581,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,300 | $1,580,460 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 7,700 | $1,575,497 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 47,700 | $1,573,623 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,270 | $1,571,693 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,800,000 | $1,541,266 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 10,500 | $1,528,695 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 17,900 | $1,517,741 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 7,400 | $1,514,114 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,800,000 | $1,495,758 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 56,500 | $1,494,990 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,100 | $1,491,420 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $1,489,984 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $1,443,000 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $1,443,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,430,700 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 35,100 | $1,429,974 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 26,600 | $1,416,716 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 12,800 | $1,412,736 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,200 | $1,356,828 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,847 | $1,353,798 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,887 | $1,332,520 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,975 | $1,326,255 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 120,851 | $1,305,191 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 47,700 | $1,304,118 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,946 | $1,301,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,700 | $1,291,329 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $1,276,128 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,528 | $1,250,408 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,400 | $1,245,706 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,800 | $1,244,208 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,928 | $1,242,010 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 119,310 | $1,232,472 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,200 | $1,224,944 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,692 | $1,224,634 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,600 | $1,202,976 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,500,000 | $1,197,207 | dollars as filed | principal |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,065 | $1,194,375 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 114,666 | $1,190,233 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 26,248 | $1,189,034 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,100 | $1,186,268 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,300 | $1,176,126 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,800 | $1,175,424 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 6,006 | $1,170,029 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,700 | $1,153,807 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 57,000 | $1,140,570 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,493 | $1,119,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,800 | $1,118,988 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $1,105,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,300 | $1,104,675 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,100 | $1,097,265 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,708 | $1,087,098 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,800 | $1,084,328 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,607 | $1,084,052 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $1,082,972 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 10,800 | $1,080,972 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 14,500 | $1,075,900 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,545 | $1,075,610 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $1,065,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 34,605 | $1,062,719 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,400 | $1,059,448 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,300 | $1,058,991 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,000,000 | $1,045,180 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 2,574 | $1,042,959 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,300 | $1,040,814 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,500 | $1,039,015 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,125,000 | $1,036,191 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,328 | $1,036,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $1,032,128 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,400 | $1,024,216 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,300 | $1,017,240 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,308 | $1,016,787 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 128,950 | $1,004,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,756 | $1,000,738 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,234 | $998,257 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,385 | $994,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,015 | $987,891 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,500 | $985,005 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,800 | $981,534 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,986 | $976,109 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,400 | $968,430 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,125,000 | $968,317 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 6,600 | $960,894 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 12,896 | $956,883 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,900 | $952,614 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,700 | $952,356 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,700 | $947,691 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 15,518 | $934,494 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 80,000 | $930,800 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 8,600 | $928,198 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,724 | $928,167 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $928,099 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $911,100 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $904,014 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 9,124 | $903,823 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $900,004 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,269 | $894,210 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $894,170 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $889,638 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 32,400 | $885,816 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,126 | $873,765 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $867,650 | dollars as filed | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $864,800 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 52,400 | $864,076 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 14,829 | $863,196 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,147 | $861,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,199 | $857,698 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 80,000 | $838,400 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $835,718 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 80,000 | $832,800 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,000 | $831,300 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,000 | $831,300 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 80,000 | $830,400 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 84,794 | $829,285 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,100 | $819,400 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,900 | $809,250 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,900 | $808,126 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,131 | $802,923 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,100 | $796,123 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 21,309 | $792,482 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,500 | $786,695 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,256 | $778,771 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,400 | $770,850 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 22,600 | $768,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,228 | $764,724 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,401 | $763,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,200 | $744,188 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,900 | $740,025 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $732,956 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,900 | $728,784 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,494 | $724,659 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $723,990 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,016 | $713,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,720 | $711,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $709,588 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 750,000 | $705,134 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 7,100 | $699,492 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 13,946 | $695,208 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $688,840 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 13,200 | $682,572 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,752 | $676,694 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,709 | $671,561 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,700 | $669,811 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,662 | $666,279 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,908 | $665,854 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,445 | $662,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $660,025 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 10,600 | $659,002 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,822 | $658,352 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,300 | $648,054 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,400 | $647,400 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $647,368 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 61,250 | $646,800 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,495 | $642,091 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $633,624 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,900 | $614,019 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $603,325 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $602,658 | dollars as filed | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 54,462 | $601,805 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,236 | $587,520 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $574,860 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $570,900 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,815 | $561,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,900 | $558,159 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,100 | $555,543 | dollars as filed | put |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $548,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,135 | $547,733 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $546,108 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,200 | $545,380 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,213 | $541,553 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,200 | $541,536 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $540,066 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,653 | $536,516 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $533,000 | dollars as filed | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 20,000 | $530,800 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,900 | $525,447 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $523,540 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,774 | $523,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,413 | $519,319 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,370 | $517,053 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,800 | $516,068 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,800 | $516,068 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $513,107 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 957 | $509,210 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,200 | $509,166 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 19,200 | $508,032 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,798 | $506,237 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,575 | $504,210 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,695 | $502,945 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 48,311 | $498,570 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $494,450 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,232 | $492,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $492,255 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $490,320 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $485,526 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,820 | $476,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,400 | $474,688 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 600,000 | $472,957 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,700 | $471,086 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 599 | $469,580 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $452,575 | dollars as filed | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 43,904 | $449,577 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,996 | $448,601 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,975 | $444,683 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,702 | $443,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $440,490 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 4,384 | $438,795 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,800 | $436,296 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,200 | $432,096 | dollars as filed | put |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 40,000 | $427,600 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 40,000 | $425,600 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,300 | $423,636 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |