13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 701 holding rows worth $2,891,210,966.
- Accession
- 0001633870-23-000006
- Filer
- CIK 1103882
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 766 entries on the cover page, a total value of $2,891,210,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,891,210,966 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 | 848,800 | $362,845,024 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,342,500 | $246,409,100 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 372,300 | $133,383,921 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,324,400 | $117,461,036 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 118,621,000 | $94,897,320 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 381,800 | $67,479,332 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 479,900 | $43,378,161 | dollars as filed | put |
| SPY | 78462F103 | SHS | 87,100 | $37,233,508 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 24,749,000 | $35,075,163 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150,000 | $29,766,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285,300 | $28,923,714 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 302,100 | $26,793,249 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 442,900 | $26,100,097 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,700 | $25,386,546 | dollars as filed | put |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 29,627,000 | $23,288,160 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 252,200 | $22,796,358 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,500 | $22,295,730 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 248,727 | $22,059,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,900 | $20,307,426 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 17,087,000 | $19,899,848 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 194,800 | $19,748,824 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,800 | $19,638,814 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 331,952 | $19,561,931 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 234,000 | $18,284,760 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 292,000 | $16,947,680 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 106,400 | $15,737,624 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 91,900 | $15,626,676 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 199,700 | $15,604,558 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 486,200 | $14,911,754 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,400 | $14,819,272 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 145,300 | $13,261,531 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 14,709,000 | $12,908,712 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 158,100 | $12,418,755 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,300 | $12,131,203 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 197,341 | $11,629,305 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $11,541,765 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 432,100 | $11,463,613 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 77,216 | $11,421,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142,900 | $11,224,795 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 419,400 | $11,126,682 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 157,834 | $10,860,558 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 313,700 | $10,405,429 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 110,400 | $10,076,208 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $9,917,500 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 102,400 | $9,917,440 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,600 | $9,913,332 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,460 | $9,911,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,400 | $9,867,354 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,006,000 | $9,733,285 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123,403 | $9,642,710 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,400 | $9,420,066 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,300 | $9,398,961 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,600 | $9,171,712 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 333,500 | $9,131,230 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,800 | $8,845,296 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116,500 | $8,746,820 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 260,100 | $8,627,517 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 308,000 | $8,433,040 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,600 | $8,239,770 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 81,300 | $7,773,906 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 147,400 | $7,738,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 252,187 | $7,734,575 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,300 | $7,695,006 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,200 | $7,612,264 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 812,000 | $7,575,960 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,199 | $7,437,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,200 | $7,319,304 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,379,000 | $7,228,024 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,400 | $7,044,216 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,900 | $6,999,021 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 34,700 | $6,942,776 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 85,400 | $6,921,670 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205,400 | $6,909,656 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,800 | $6,868,376 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,900 | $6,681,606 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,414 | $6,612,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,400 | $6,530,288 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,400 | $6,527,616 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 80,200 | $6,500,210 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,000 | $6,477,660 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 67,400 | $6,444,788 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 250,000 | $6,425,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,900 | $6,225,461 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 62,800 | $6,082,180 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,400 | $5,989,728 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 72,100 | $5,888,407 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 27,600 | $5,886,528 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,600 | $5,876,904 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,994 | $5,638,045 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 152,000 | $5,616,400 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,900 | $5,560,731 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,600 | $5,514,120 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 148,500 | $5,487,075 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 25,600 | $5,459,968 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 72,100 | $5,403,174 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,600 | $5,392,134 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 37,100 | $5,380,242 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,000 | $5,281,640 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 259,300 | $5,274,162 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,100 | $5,219,901 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,100 | $5,211,522 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,496 | $5,119,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,647 | $5,098,862 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,300 | $5,016,441 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,700 | $5,009,986 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,500 | $4,954,985 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,900 | $4,943,209 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 47,400 | $4,895,946 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 32,700 | $4,742,154 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,125,000 | $4,694,590 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 14,800 | $4,673,100 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,700 | $4,667,241 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,900 | $4,583,169 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,100 | $4,560,807 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 103,200 | $4,550,088 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 223,600 | $4,548,024 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,200 | $4,473,000 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,900 | $4,389,726 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 21,800 | $4,361,744 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,005,000 | $4,342,932 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,645 | $4,332,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,500 | $4,279,395 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 39,700 | $4,266,559 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,100 | $4,242,583 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,200 | $4,238,604 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,300 | $4,226,261 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 260,800 | $4,172,800 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,700 | $4,140,153 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 72,100 | $4,125,562 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,810,000 | $4,112,762 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,600 | $4,110,912 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 298,500 | $4,041,690 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,900 | $3,995,838 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,800 | $3,948,126 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 12,500 | $3,946,875 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,800 | $3,942,838 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,217 | $3,927,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $3,882,840 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 47,500 | $3,879,325 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,800 | $3,818,126 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $3,796,275 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $3,760,620 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,000 | $3,719,100 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,900 | $3,639,744 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227,400 | $3,638,400 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,800 | $3,635,266 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,800 | $3,584,840 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,754,000 | $3,568,314 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 3,125,000 | $3,544,540 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 32,900 | $3,535,763 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,600 | $3,519,446 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200,000 | $3,464,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,800 | $3,457,206 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 20,300 | $3,451,812 | dollars as filed | put |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,719,000 | $3,343,985 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 49,700 | $3,282,685 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,600 | $3,262,988 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,600 | $3,215,520 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 42,700 | $3,199,938 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,100 | $3,193,274 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,600 | $3,176,820 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $3,167,801 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 963,000 | $3,149,010 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $3,130,176 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 14,488 | $3,090,001 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,100 | $3,056,778 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 238,100 | $2,957,202 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,500 | $2,951,130 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,055,000 | $2,886,541 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 32,400 | $2,859,624 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,800 | $2,828,416 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 40,437 | $2,823,311 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $2,816,099 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,917,000 | $2,805,744 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,794,800 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,800 | $2,794,388 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,229 | $2,779,769 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,206 | $2,764,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,300 | $2,758,695 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,400 | $2,723,388 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,200 | $2,700,852 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,200 | $2,687,088 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $2,676,315 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $2,676,315 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 25,900 | $2,675,211 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,560,000 | $2,669,289 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 214,500 | $2,664,090 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,100 | $2,659,955 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,045 | $2,658,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $2,651,640 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 39,800 | $2,628,790 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 6,900 | $2,603,922 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,524 | $2,603,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,200 | $2,594,224 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,100 | $2,592,282 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,000,000 | $2,588,646 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,340,000 | $2,538,847 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 28,700 | $2,533,062 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,500 | $2,529,625 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 21,700 | $2,503,963 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $2,492,928 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $2,453,976 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,400 | $2,453,958 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,800 | $2,400,112 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,100 | $2,387,133 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 64,294 | $2,375,663 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $2,344,500 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,600 | $2,341,802 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,700 | $2,326,386 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 136,600 | $2,322,200 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,400 | $2,321,382 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,800 | $2,318,976 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 52,400 | $2,310,316 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,700 | $2,295,865 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 27,946 | $2,282,350 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,300 | $2,268,773 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,500 | $2,262,715 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,319 | $2,251,916 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,700 | $2,250,633 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,500 | $2,250,270 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,800 | $2,247,024 | dollars as filed | call |
| American Express Company | 025816109 | COM | 14,900 | $2,222,931 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,400 | $2,216,620 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,200 | $2,215,584 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 38,000 | $2,215,400 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $2,211,400 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $2,199,100 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 15,700 | $2,154,197 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,254 | $2,152,982 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,500 | $2,133,820 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,100 | $2,116,483 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $2,106,154 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 89,100 | $2,099,196 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 7,600 | $2,074,800 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,100 | $2,074,492 | dollars as filed | put |
| American Express Company | 025816109 | COM | 13,900 | $2,073,741 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,247 | $2,059,875 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 10,100 | $2,056,663 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,040,400 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,900 | $2,004,786 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 12,500 | $1,999,125 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,200 | $1,992,382 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 38,300 | $1,974,748 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 129,300 | $1,942,086 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $1,937,152 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,900 | $1,925,726 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $1,913,956 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 16,800 | $1,865,808 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $1,856,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,100 | $1,845,126 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,600 | $1,835,200 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 121,800 | $1,829,436 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $1,807,872 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,615 | $1,805,168 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,800 | $1,801,296 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 550,000 | $1,798,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $1,783,459 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,500 | $1,774,795 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,700 | $1,773,387 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 53,500 | $1,768,710 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,977 | $1,754,706 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,000 | $1,748,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,000 | $1,748,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,600 | $1,734,222 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 29,500 | $1,731,060 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,200 | $1,711,024 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 15,200 | $1,705,896 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,800 | $1,690,616 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,200 | $1,687,968 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,995 | $1,677,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $1,676,736 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,800 | $1,654,510 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $1,638,384 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 59,738 | $1,635,626 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,700 | $1,633,793 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,950,000 | $1,602,128 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $1,591,232 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,556 | $1,584,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,800 | $1,582,308 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,100 | $1,563,608 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,100 | $1,560,178 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,800 | $1,545,390 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,700 | $1,522,356 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,400 | $1,518,192 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $1,490,679 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 9,500 | $1,485,325 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 3,151,000 | $1,484,823 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 15,397 | $1,472,261 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,200 | $1,469,160 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 9,600 | $1,463,424 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,200 | $1,461,960 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,300 | $1,454,100 | dollars as filed | put |
| American Express Company | 025816109 | COM | 9,706 | $1,448,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,800 | $1,441,008 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $1,439,460 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,100 | $1,438,387 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 10,400 | $1,426,984 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,437,000 | $1,420,177 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 7,098 | $1,420,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,410,960 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,175 | $1,406,116 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,100 | $1,390,207 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 12,300 | $1,366,038 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 47,100 | $1,364,016 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 65,000 | $1,362,400 | dollars as filed | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 120,851 | $1,355,948 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,600 | $1,349,968 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 26,117 | $1,346,592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,900 | $1,343,947 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,400 | $1,341,340 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,700 | $1,336,308 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 5,800 | $1,334,058 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,300 | $1,328,769 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,530,000 | $1,328,189 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,800 | $1,320,732 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 25,300 | $1,304,468 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,200 | $1,303,484 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,749 | $1,299,323 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,928 | $1,294,844 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,000 | $1,292,720 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 14,090 | $1,285,994 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,200 | $1,281,056 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,400 | $1,278,816 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,900 | $1,274,526 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,700 | $1,256,697 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 119,310 | $1,253,948 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 52,967 | $1,247,903 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $1,239,977 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $1,220,120 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,065 | $1,215,086 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 8,300 | $1,210,638 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,500,000 | $1,206,597 | dollars as filed | principal |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 114,666 | $1,198,260 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,496 | $1,198,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,800 | $1,189,032 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $1,188,260 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 6,400 | $1,182,336 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 139,000 | $1,181,500 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 57,000 | $1,173,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,409 | $1,167,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $1,145,760 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $1,140,798 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 8,200 | $1,135,290 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 254,321 | $1,131,728 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,300,000 | $1,128,105 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $1,126,200 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 8,100 | $1,121,445 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,300,000 | $1,107,225 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $1,096,074 | dollars as filed | call |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $1,082,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 37,000 | $1,071,520 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,000,000 | $1,064,001 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,187,000 | $1,045,692 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $1,045,184 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $1,044,126 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,924 | $1,032,654 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,206 | $1,032,043 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,554 | $1,027,489 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 60,000 | $1,020,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,600 | $1,018,516 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,022 | $1,012,219 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,900 | $1,011,153 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,171,000 | $1,002,050 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,100 | $995,049 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 16,900 | $991,692 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,625 | $990,936 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 22,200 | $982,572 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,348 | $978,587 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,100 | $975,688 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,545 | $971,616 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 128,076 | $970,816 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,692 | $970,169 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,000 | $968,400 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $967,604 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 21,919 | $966,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,000 | $961,640 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,700 | $956,183 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,168 | $954,332 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,500 | $953,955 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,400 | $952,874 | dollars as filed | call |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 80,000 | $948,800 | dollars as filed | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $946,520 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,394 | $942,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $925,185 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,700 | $921,063 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,953 | $917,697 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $895,200 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,800 | $892,552 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $890,250 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 7,600 | $876,508 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,572 | $871,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,008 | $860,499 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,208 | $856,875 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 80,000 | $849,600 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,809 | $838,703 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 80,000 | $838,400 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 18,900 | $838,026 | dollars as filed | put |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 80,000 | $835,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 6,531 | $830,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $822,250 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $821,925 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 5,900 | $821,870 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,900 | $813,031 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,583 | $807,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,200 | $805,056 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $798,886 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,600 | $792,404 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 19,400 | $785,700 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,249 | $782,836 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,958 | $782,123 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,539 | $778,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $778,750 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,900 | $775,099 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 15,900 | $772,581 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,761 | $763,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,100 | $757,434 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,400 | $752,512 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,300 | $751,063 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $744,930 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $728,260 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 12,700 | $726,694 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $720,900 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,822 | $714,982 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,600 | $707,358 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,200 | $706,656 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,100 | $699,699 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $695,920 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,000 | $695,500 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,000 | $695,500 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,677 | $694,066 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,200 | $692,146 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,200 | $690,690 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,600 | $690,666 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,500 | $687,990 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100,000 | $685,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,900 | $673,196 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 15,100 | $668,326 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,928 | $664,366 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $662,112 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 10,000 | $658,800 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,994 | $657,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,700 | $654,710 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $653,130 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,266 | $652,089 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,600 | $648,448 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,726 | $646,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $638,700 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,200 | $636,864 | dollars as filed | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 54,462 | $629,581 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 750,000 | $622,296 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 847 | $615,142 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,202 | $607,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,142 | $602,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,100 | $594,208 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,300 | $590,304 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,200 | $584,358 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,000 | $582,590 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,705 | $580,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,100 | $574,205 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,600 | $571,758 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,000 | $556,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,719 | $556,217 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $556,000 | dollars as filed | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $555,000 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,900 | $554,139 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,100 | $553,224 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $552,669 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,832 | $546,907 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,000 | $546,540 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $544,852 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,400 | $542,322 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,500 | $539,760 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $531,750 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $531,090 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,100 | $529,589 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,000 | $526,500 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $522,504 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $518,500 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,424 | $517,340 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,800 | $509,496 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,100 | $504,526 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,946 | $504,385 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,300 | $500,661 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,100 | $496,182 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $492,500 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,300 | $490,880 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,368 | $488,427 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,646 | $482,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,752 | $478,296 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,026 | $474,012 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $471,324 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 84,794 | $470,607 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,400 | $467,802 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,700 | $464,980 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $463,815 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 906 | $456,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,043 | $445,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,200 | $445,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $444,570 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 9,076 | $441,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |