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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 24,345 | $423,603 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $422,136 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,303 | $415,433 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,315 | $414,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 845 | $413,197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $411,232 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 39,652 | $411,191 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $402,583 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,200 | $401,544 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 5,767 | $400,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,307 | $396,648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,100 | $395,771 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 101,650 | $394,402 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,349 | $392,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,200 | $389,828 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 400,000 | $388,752 | dollars as filed | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 37,822 | $386,919 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,700 | $385,445 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,600 | $382,666 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 35,000 | $379,050 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300 | $375,903 | dollars as filed | call |
| CONX CORP | 212873103 | WRNT | 36,471 | $375,651 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,200 | $373,048 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 807 | $367,831 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $358,464 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,100 | $357,643 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,300 | $357,220 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 800 | $352,392 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 6,600 | $351,516 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,390 | $351,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,781 | $350,849 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,700 | $349,946 | dollars as filed | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 30,000 | $348,600 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 15,000 | $345,750 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,744 | $342,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,050 | $341,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,888 | $340,147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,077 | $337,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,500 | $333,765 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $329,954 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 7,163 | $326,346 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,179 | $321,758 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,238 | $320,350 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,000 | $319,914 | dollars as filed | call |
| Invest Acquisition Corp | G4923T105 | Equity | 30,000 | $319,800 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,614 | $319,136 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 30,000 | $316,800 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $312,326 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 30,000 | $312,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,100 | $311,832 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $309,600 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 8,300 | $308,677 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,700 | $307,449 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $306,726 | dollars as filed | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $303,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,300 | $295,573 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,300 | $294,768 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $294,700 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,684 | $290,002 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $287,416 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $285,450 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 4,798 | $283,034 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,300 | $279,787 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,800 | $275,712 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 26,433 | $273,317 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 26,250 | $273,000 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,000 | $268,320 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,583 | $265,643 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $262,250 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $258,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,500 | $257,975 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $257,972 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,886 | $254,864 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $254,470 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $254,045 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 988 | $252,444 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,016 | $243,964 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,400 | $242,896 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,168 | $239,410 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 511 | $234,135 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 324 | $232,807 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,935 | $232,392 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,500 | $231,340 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 225,000 | $229,690 | dollars as filed | principal |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 20,000 | $229,200 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,001 | $228,994 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $227,880 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 20,000 | $217,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 514 | $217,432 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $217,000 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $216,200 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $215,562 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,900 | $215,208 | dollars as filed | put |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $212,000 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $211,800 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 20,000 | $211,600 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 20,000 | $208,500 | dollars as filed | call |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 19,306 | $203,871 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 703 | $202,703 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,250 | $202,029 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $201,756 | dollars as filed | call |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 72,832 | $198,103 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $196,776 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $196,776 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 800 | $196,128 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 400 | $195,596 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,516 | $195,306 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,400 | $195,296 | dollars as filed | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 18,021 | $192,104 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 2,844 | $191,686 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 400,000 | $185,266 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,300 | $182,286 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,654 | $176,677 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $173,660 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 16,000 | $169,120 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 800 | $166,000 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,000 | $163,800 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 15,000 | $162,450 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 15,000 | $159,600 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,000 | $158,550 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 15,000 | $156,150 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 14,758 | $154,516 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 14,745 | $154,085 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,000 | $154,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,082 | $151,804 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 14,000 | $147,980 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 14,333 | $147,630 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 646 | $145,201 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 13,520 | $143,312 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60,808 | $142,899 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 21,640 | $140,876 | dollars as filed | call |
| American Express Company | 025816109 | COM | 800 | $139,360 | dollars as filed | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $135,501 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,229 | $135,465 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $134,730 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,085 | $128,764 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $128,496 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $128,160 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,633 | $122,973 | dollars as filed | call |
| American Express Company | 025816109 | COM | 689 | $120,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 875 | $117,889 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,000 | $115,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,400 | $114,096 | dollars as filed | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,094 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,500 | $110,005 | dollars as filed | put |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $109,005 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 10,000 | $107,600 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,000 | $107,200 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $107,000 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,000 | $106,800 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 10,000 | $106,500 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $106,500 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,600 | $104,780 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,000 | $103,900 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 916 | $101,099 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 79,992 | $99,990 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200 | $97,798 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 5,957 | $95,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,308 | $90,441 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,100 | $90,145 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $86,743 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $86,743 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 14,080 | $84,621 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,500 | $81,245 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $80,600 | dollars as filed | put |
| NEAR INTELLIGENCE INC | 639494103 | COM | 55,480 | $77,672 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 34,010 | $75,502 | dollars as filed | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 80,211 | $71,388 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 707 | $69,654 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,500 | $69,275 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,568 | $67,478 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 13,955 | $64,891 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 700 | $63,777 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $56,748 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444 | $50,576 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 295 | $49,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152 | $49,026 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,000 | $46,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,200 | $46,272 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,515 | $45,980 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,061 | $42,758 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,447 | $37,926 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,500 | $36,075 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 15,000 | $31,950 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 757 | $31,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $31,083 | dollars as filed | call |
| AKUMIN INC | 01021X100 | COM | 126,806 | $22,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $18,224 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161 | $17,609 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 122,500 | $16,605 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $13,356 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 313 | $13,353 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 30,021 | $11,096 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 25,000 | $10,150 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 292 | $9,928 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 20,000 | $7,400 | dollars as filed | call |
| GETAROUND INC | 37427G101 | COM | 17,200 | $6,020 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 38,500 | $4,535 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 20,000 | $2,544 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 48 | $2,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4 | $1,876 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,587 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 16,000 | $1,471 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33 | $1,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,023 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13 | $845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $720 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $680 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24 | $673 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $602 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4 | $521 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $196 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2 | $113 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $113 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $108 | dollars as filed |
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 |