Paloma Partners Management Co

13F filer, CIK 1103882, GREENWICH, CT

Paloma Partners Management Co reported $3,609,516,840 across 1,098 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.24% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001103882-24-000007

Period: 2024-09-30
Reported value: $3.61B
Holdings: 1,098
Top 10 weight: 23.24%
New: 599
Sold out: 719

Part of the filer group Paloma Partners Management Co

Paloma Partners Advisors LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAadded	+1,415,294	$54.6M
SNOWnew	+403,528	$46.3M
NEadded	+1,225,000	$44.3M
XLFadded	+913,822	$41.4M
EQTnew	+1,066,878	$39.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-57,469	-$28M
LNWOexited	-113,107	-$11.9M
WFCexited	-192,374	-$11.4M
XLEreduced	-121,589	-$10.7M
EFAreduced	-104,715	-$8.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001103882-24-000007, largest first. % of portfolio is the value over $1,876,081,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAALCOA CORP	1,427,799	$55.1M	2.94%	+1,415,294	Timeline
SNOWSNOWFLAKE INC	403,528	$46.3M	2.47%	new	Timeline
NENOBLE CORP PLC	1,225,757	$44.3M	2.36%	+1,225,000	Timeline
XLFSELECT SECTOR SPDR TR	913,832	$41.4M	2.21%	+913,822	Timeline
EQTEQT CORP	1,066,878	$39.1M	2.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	220,000	$36.1M	1.92%	+218,618	Timeline
MRVLMARVELL TECHNOLOGY INC	490,735	$35.4M	1.89%	+446,839	Timeline
COPCONOCOPHILLIPS	321,944	$33.9M	1.81%	+213,232	Timeline
DKNGDRAFTKINGS INC NEW	839,232	$32.9M	1.75%	+834,295	Timeline
DARDARLING INGREDIENTS INC	877,200	$32.6M	1.74%	+838,047	Timeline
JBHTHUNT J B TRANS SVCS INC	185,896	$32M	1.71%	+184,601	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,945	$24.5M	1.3%	new	Timeline
NVTNVENT ELEC PLC	320,000	$22.5M	1.2%	new	Timeline
TECKTECK RESOURCES LTD	400,000	$20.9M	1.11%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	132,000	$20.3M	1.08%	new	Timeline
FANGDIAMONDBACK ENERGY INC	111,152	$19.2M	1.02%	new	Timeline
SHAKSHAKE SHACK INC	180,464	$18.6M	0.99%	new	Timeline
XLYSELECT SECTOR SPDR TR	91,432	$18.3M	0.98%	+2,969	Timeline
IWMISHARES TR	81,720	$18.1M	0.96%	+78,957	Timeline
UBERUBER TECHNOLOGIES INC	200,870	$15.1M	0.8%	new	Timeline
FXIISHARES TR	431,620	$13.7M	0.73%	+317,114	Timeline
XOMEXXON MOBIL CORP	116,100	$13.6M	0.73%	-23,667	Timeline
ADBEADOBE INC	25,008	$12.9M	0.69%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,444	$12.9M	0.69%	new	Timeline
AMZNAMAZON COM INC	66,390	$12.4M	0.66%	+66,326	Timeline
TSLATESLA INC	46,000	$12M	0.64%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	509,630	$11.9M	0.63%	new	Timeline
EEMISHARES TR	254,199	$11.7M	0.62%	-27,379	Timeline
MSFTMICROSOFT CORP	26,800	$11.5M	0.61%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	46,967	$11.2M	0.6%	new
APLDAPPLIED DIGITAL CORP	1,341,583	$11.1M	0.59%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	26,087	$11M	0.59%	+15,215	Timeline
AAPLAPPLE INC	46,000	$10.7M	0.57%	new	Timeline
DHRDANAHER CORP DEL	38,098	$10.6M	0.56%	+33,650	Timeline
NVDANVIDIA CORPORATION	82,867	$10.1M	0.54%	+79,035	Timeline
ONON SEMICONDUCTOR CORP	135,251	$9.82M	0.52%	new	Timeline
FCXFREEPORT MCMORAN INC	195,000	$9.73M	0.52%	+189,565	Timeline
DNUTKRISPY KREME INC	872,068	$9.37M	0.5%	+859,774	Timeline
TLTISHARES TR	95,000	$9.32M	0.5%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	153,857	$8.87M	0.47%	+106,802	Timeline
CZRCAESARS ENTERTAINMENT INC NE	211,100	$8.81M	0.47%	+194,497	Timeline
XLVSELECT SECTOR SPDR TR	51,897	$7.99M	0.43%	new	Timeline
CCLCARNIVAL CORP	430,000	$7.95M	0.42%	+366,250	Timeline
STZCONSTELLATION BRANDS INC	30,000	$7.73M	0.41%	+28,612	Timeline
BROSDUTCH BROS INC	230,611	$7.39M	0.39%	new	Timeline
CGNXCOGNEX CORP	181,712	$7.36M	0.39%	+170,612	Timeline
CMCSACOMCAST CORP NEW	175,000	$7.31M	0.39%	+111,450	Timeline
CRMSALESFORCE INC	25,500	$6.98M	0.37%	new	Timeline
XLBSELECT SECTOR SPDR TR	71,993	$6.94M	0.37%	-18,538	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18,759	$6.91M	0.37%	+9,350	Timeline
MPCMARATHON PETE CORP	39,524	$6.44M	0.34%	+19,224	Timeline
WCCWESCO INTL INC	38,068	$6.39M	0.34%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	1,102,521	$6.22M	0.33%	new
APTIV PLCAPTIV PLC	85,100	$6.13M	0.33%	new
INTCINTEL CORP	260,000	$6.1M	0.33%	+247,606	Timeline
GFRGREENFIRE RES LTD NEW	786,486	$5.86M	0.31%	-1,106,459	Timeline
CATCATERPILLAR INC	14,083	$5.51M	0.29%	-2,517	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,210,941	$5.44M	0.29%	+1,400,000	Timeline
AVGOBROADCOM INC	31,386	$5.41M	0.29%	new	Timeline
QRVOQORVO INC	50,000	$5.17M	0.28%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	434,385	$4.88M	0.26%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	321,600	$4.8M	0.26%	new
FTVFORTIVE CORP	60,457	$4.77M	0.25%	+46,910	Timeline
XLPSELECT SECTOR SPDR TR	57,268	$4.75M	0.25%	+19,492	Timeline
ELLAUDER ESTEE COS INC	47,500	$4.74M	0.25%	+41,173	Timeline
TGTTARGET CORP	30,000	$4.68M	0.25%	+15,800	Timeline
WMTWALMART INC	55,674	$4.5M	0.24%	+37,364	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	70,000	$4.24M	0.23%	new
GSGOLDMAN SACHS GROUP INC	8,265	$4.09M	0.22%	+3,804	Timeline
DOWDOW HLDGS INC	74,588	$4.07M	0.22%	+70,296	Timeline
XLISELECT SECTOR SPDR TR	29,934	$4.05M	0.22%	-48,462	Timeline
EMREMERSON ELEC CO	36,902	$4.04M	0.22%	+33,217	Timeline
CIFRCIPHER DIGITAL INC	1,041,000	$4.03M	0.21%	new	Timeline
AARONS CO INCAARONS CO INC	391,973	$3.9M	0.21%	new
NEENEXTERA ENERGY INC	68,750	$3.83M	0.2%	+13,750	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	3,053,377	$3.82M	0.2%	0
HUBSHUBSPOT INC	7,000	$3.72M	0.2%	new	Timeline
PEPPEPSICO INC	21,834	$3.71M	0.2%	+20,008	Timeline
ARMARM HOLDINGS PLC	25,300	$3.62M	0.19%	new	Timeline
VALEVALE S A	300,000	$3.5M	0.19%	new	Timeline
LENLENNAR CORP	17,421	$3.27M	0.17%	-7,466	Timeline
PYPLPAYPAL HLDGS INC	41,673	$3.25M	0.17%	-485	Timeline
MCDMCDONALDS CORP	10,663	$3.25M	0.17%	-3,626	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	60,000	$3.24M	0.17%	+52,323	Timeline
FERGFERGUSON ENTERPRISES INC	16,184	$3.21M	0.17%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	60,283	$3.2M	0.17%	+49,456	Timeline
ERIEERIE INDTY CO	5,793	$3.13M	0.17%	new	Timeline
CLCOLGATE PALMOLIVE CO	29,915	$3.11M	0.17%	new	Timeline
CIENCIENA CORP	50,000	$3.08M	0.16%	+36,970	Timeline
BRBRBELLRING BRANDS INC	50,000	$3.04M	0.16%	-59,320	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	400,000	$3.03M	0.16%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,499	$3M	0.16%	+15,221	Timeline
DHID R HORTON INC	15,517	$2.96M	0.16%	+9,932	Timeline
VLOVALERO ENERGY CORP	21,735	$2.93M	0.16%	+8,804	Timeline
BIOBIO RAD LABS INC	8,500	$2.84M	0.15%	+6,614	Timeline
IQVIQVIA HLDGS INC	11,709	$2.77M	0.15%	+538	Timeline
VZVERIZON COMMUNICATIONS INC	61,702	$2.77M	0.15%	+43,278	Timeline
IRENIREN LIMITED	324,500	$2.74M	0.15%	new	Timeline
WULFTERAWULF INC	579,367	$2.71M	0.14%	-459,816	Timeline
ORCLORACLE CORP	15,710	$2.68M	0.14%	+8,670	Timeline
ALTGALTA EQUIPMENT GROUP INC	392,633	$2.65M	0.14%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	58,000	$2.61M	0.14%	-14,000
MBLYMOBILEYE GLOBAL INC	189,600	$2.6M	0.14%	new	Timeline
HUBBHUBBELL INC	6,000	$2.57M	0.14%	+2,100	Timeline
PHMPULTE GROUP INC	17,830	$2.56M	0.14%	+15,956	Timeline
FISVFISERV INC	14,000	$2.52M	0.13%	-8,361	Timeline
MTCHMATCH GROUP INC NEW	65,086	$2.46M	0.13%	+54,422	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	346,021	$2.46M	0.13%	new
ISRGINTUITIVE SURGICAL INC	4,811	$2.36M	0.13%	new	Timeline
EXPEEXPEDIA GROUP INC	15,000	$2.22M	0.12%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	32,500	$2.22M	0.12%	-8,000
BTDRBITDEER TECHNOLOGIES GROUP	280,481	$2.2M	0.12%	new	Timeline
WELLWELLTOWER INC	17,017	$2.18M	0.12%	+4,806	Timeline
ADMARCHER DANIELS MIDLAND CO	35,833	$2.14M	0.11%	-40,508	Timeline
ITWILLINOIS TOOL WKS INC	7,919	$2.08M	0.11%	+1,663	Timeline
HYGISHARES TR	25,786	$2.07M	0.11%	-38,078	Timeline
PSXPHILLIPS 66	15,638	$2.06M	0.11%	-16,796	Timeline
NVRNVR INC	206	$2.02M	0.11%	new	Timeline
DDOGDATADOG INC	16,905	$1.95M	0.1%	+16,898	Timeline
PINSPINTEREST INC	60,000	$1.94M	0.1%	new	Timeline
UNPUNION PAC CORP	7,799	$1.92M	0.1%	+3,060	Timeline
BSYBENTLEY SYS INC	37,487	$1.9M	0.1%	+18,479	Timeline
WYWEYERHAEUSER CO	55,695	$1.89M	0.1%	+53,995	Timeline
EFXEQUIFAX INC	6,371	$1.87M	0.1%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,347	$1.86M	0.1%	-6,432	Timeline
AAGILENT TECHNOLOGIES INC	12,344	$1.83M	0.1%	-4,419	Timeline
OTISOTIS WORLDWIDE CORP	17,237	$1.79M	0.1%	+6,672	Timeline
CARRCARRIER GLOBAL CORPORATION	21,420	$1.72M	0.09%	-28,308	Timeline
TRGPTARGA RES CORP	11,443	$1.69M	0.09%	+3,869	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	51,776	$1.59M	0.09%	new	Timeline
TEAMATLASSIAN CORPORATION	10,000	$1.59M	0.08%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,786	$1.58M	0.08%	+1,432	Timeline
SLABSILICON LABORATORIES INC	13,500	$1.56M	0.08%	new	Timeline
DEDEERE & CO	3,700	$1.54M	0.08%	-5,260	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,179	$1.53M	0.08%	+19,523
TSNTYSON FOODS INC	25,467	$1.52M	0.08%	+5,252	Timeline
ADSKAUTODESK INC	5,500	$1.52M	0.08%	+5,104	Timeline
TRVTRAVELERS COMPANIES INC	6,460	$1.51M	0.08%	+4,858	Timeline
RSRELIANCE INC	5,201	$1.5M	0.08%	new	Timeline
PCGPG&E CORP	75,529	$1.49M	0.08%	new	Timeline
NRGNRG ENERGY INC	15,594	$1.42M	0.08%	-29,038	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,075	$1.4M	0.07%	+2,802	Timeline
EBAYEBAY INC.	21,400	$1.39M	0.07%	-4,020	Timeline
EXCEXELON CORP	34,263	$1.39M	0.07%	-4,299	Timeline
AGGISHARES TR	13,600	$1.38M	0.07%	new	Timeline
AVTRAVANTOR INC	52,761	$1.36M	0.07%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	16,273	$1.36M	0.07%	-5,134	Timeline
BLDTOPBUILD COR	3,307	$1.35M	0.07%	-276	Timeline
NKENIKE INC	15,000	$1.33M	0.07%	+13,519	Timeline
ETNEATON CORP PLC	4,000	$1.33M	0.07%	-2,002	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,114	$1.32M	0.07%	new	Timeline
WDAYWORKDAY INC	5,343	$1.31M	0.07%	new	Timeline
ROKROCKWELL AUTOMATION INC	4,832	$1.3M	0.07%	+3,048	Timeline
ZSZSCALER INC	7,550	$1.29M	0.07%	new	Timeline
KOCOCA COLA CO	17,931	$1.29M	0.07%	+3,059	Timeline
CPAYCORPAY INC	4,104	$1.28M	0.07%	new	Timeline
ENTGENTEGRIS INC	11,250	$1.27M	0.07%	+9,674	Timeline
PLDPROLOGIS INC.	9,998	$1.26M	0.07%	+191	Timeline
FDXFEDEX CORP	4,609	$1.26M	0.07%	+1,309	Timeline
EWEDWARDS LIFESCIENCES CORP	18,802	$1.24M	0.07%	+600	Timeline
AXPAMERICAN EXPRESS CO	4,570	$1.24M	0.07%	-712	Timeline
MGMMGM RESORTS INTERNATIONAL	31,668	$1.24M	0.07%	-3,584	Timeline
URIUNITED RENTALS INC	1,484	$1.2M	0.06%	new	Timeline
THCTENET HEALTHCARE CORP	7,170	$1.19M	0.06%	+839	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30,321	$1.18M	0.06%	new
IBMINTERNATIONAL BUSINESS MACHS	5,330	$1.18M	0.06%	+1,973	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,264	$1.18M	0.06%	new	Timeline
EAELECTRONIC ARTS INC	8,189	$1.17M	0.06%	+399	Timeline
MDBMONGODB INC	4,152	$1.12M	0.06%	+3,820	Timeline
VSTVISTRA CORP	9,419	$1.12M	0.06%	new	Timeline
TMUST-MOBILE US INC	5,391	$1.11M	0.06%	+1,226	Timeline
KRESPDR SERIES TRUST	19,223	$1.09M	0.06%	-9,577	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,742	$1.08M	0.06%	+14,984	Timeline
MPWRMONOLITHIC PWR SYS INC	1,158	$1.07M	0.06%	+1,024	Timeline
VNTVONTIER CORPORATION	31,541	$1.06M	0.06%	new	Timeline
NNNEXTNAV INC	141,500	$1.06M	0.06%	new	Timeline
FLSFLOWSERVE CORP	20,430	$1.06M	0.06%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,100	$1.04M	0.06%	-136
JPMJPMORGAN CHASE & CO	4,944	$1.04M	0.06%	-24,745	Timeline
INVHINVITATION HOMES INC	29,466	$1.04M	0.06%	new	Timeline
RGENREPLIGEN CORP	6,932	$1.03M	0.05%	+5,047	Timeline
HDHOME DEPOT INC	2,500	$1.01M	0.05%	-5,483	Timeline
ALGTALLEGIANT TRAVEL CO	18,230	$1M	0.05%	new	Timeline
ROLROLLINS INC	19,524	$988K	0.05%	new	Timeline
KEYKEYCORP	58,500	$980K	0.05%	+45,915	Timeline
PHPARKER-HANNIFIN CORP	1,540	$973K	0.05%	-5,335	Timeline
CFGCITIZENS FINL GROUP INC	23,645	$971K	0.05%	new	Timeline
OKTAOKTA INC	13,032	$969K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,730	$963K	0.05%	+665	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,003	$952K	0.05%	+3,204	Timeline
SOLVSOLVENTUM CORP	13,642	$951K	0.05%	new	Timeline
BALLBALL CORP	14,000	$951K	0.05%	+3,909	Timeline
EOGEOG RES INC	7,647	$940K	0.05%	-5,272	Timeline
ABTABBOTT LABORATORIES	8,215	$937K	0.05%	-42,330	Timeline
NTNXNUTANIX INC	15,791	$936K	0.05%	+9,941	Timeline
SFMSPROUTS FMRS MKT INC	8,468	$935K	0.05%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,817	$928K	0.05%	new	Timeline
ANSYS INCANSYS INC	2,911	$928K	0.05%	-2,080
FORWARD AIR CORPFORWARD AIR CORP	25,446	$901K	0.05%	new
UNHUNITEDHEALTH GROUP INC	1,536	$898K	0.05%	+1,235	Timeline
TOLTOLL BROTHERS INC	5,758	$890K	0.05%	new	Timeline
ONTOONTO INNOVATION INC	4,264	$885K	0.05%	-26,702	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	256,146	$884K	0.05%	+38,242	Timeline
HASHICORP INCHASHICORP INC	26,007	$881K	0.05%	new
MR COOPER GROUP INCMR COOPER GROUP INC	9,520	$878K	0.05%	new
FBINFORTUNE BRANDS INNOVATIONS I	9,759	$874K	0.05%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	73,500	$872K	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	3,500	$870K	0.05%	-6,257	Timeline
GENGEN DIGITAL INC	31,407	$861K	0.05%	-11,859	Timeline
ATIATI INC	12,675	$848K	0.05%	-95,762	Timeline
GPREGREEN PLAINS INC	62,005	$840K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,726	$838K	0.04%	+1,431	Timeline
HUTHUT 8 CORP	67,994	$834K	0.04%	new	Timeline
CSGPCOSTAR GROUP INC	11,042	$833K	0.04%	-6,644	Timeline
TXTTEXTRON INC	9,398	$832K	0.04%	+6,851	Timeline
LNGCHENIERE ENERGY INC	4,600	$827K	0.04%	-8,643	Timeline
BROBROWN & BROWN INC	7,956	$824K	0.04%	+3,404	Timeline
CITHE CIGNA GROUP	2,364	$819K	0.04%	-10,740	Timeline
MODMODINE MFG CO	6,162	$818K	0.04%	new	Timeline
FRSHFRESHWORKS INC	70,460	$809K	0.04%	new	Timeline
YUMYUM BRANDS INC	5,785	$808K	0.04%	+1,454	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,300	$804K	0.04%	-2,484	Timeline
PFEPFIZER INC	27,741	$803K	0.04%	-103,332	Timeline
ZEUSOLYMPIC STEEL INC	20,296	$792K	0.04%	new	Timeline
ANFABERCROMBIE & FITCH CO	5,655	$791K	0.04%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	223,869	$790K	0.04%	new
VOYAVOYA FINANCIAL INC	9,909	$785K	0.04%	new	Timeline
SESEA LTD	8,323	$785K	0.04%	new	Timeline
ATEXANTERIX INC	20,424	$769K	0.04%	new	Timeline
LUVSOUTHWEST AIRLS CO	25,928	$768K	0.04%	+8,379	Timeline
DUOLDUOLINGO INC	2,702	$762K	0.04%	-15,245	Timeline
ENOVENOVIS CORPORATION	17,543	$755K	0.04%	+9,626	Timeline
EMBJEMBRAER S.A.	21,297	$753K	0.04%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	67,100	$753K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	1,600	$752K	0.04%	+347	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,626	$748K	0.04%	-15,197	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,701	$747K	0.04%	new	Timeline
WINGWINGSTOP INC	1,793	$746K	0.04%	new	Timeline
MASMASCO CORP	8,831	$741K	0.04%	new	Timeline
FNFABRINET	3,054	$722K	0.04%	new	Timeline
FOXAFOX CORP	17,000	$720K	0.04%	+14,800	Timeline
EFAISHARES TR	8,600	$719K	0.04%	-104,715	Timeline
TPHTRI POINTE HOMES INC	15,772	$715K	0.04%	+8,572	Timeline
EXPEAGLE MATLS INC	2,478	$713K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,124	$711K	0.04%	+16,839	Timeline
SEESEALED AIR CORP NEW	19,519	$709K	0.04%	new	Timeline
ELFE L F BEAUTY INC	6,484	$707K	0.04%	-15,316	Timeline
PCTYPAYLOCITY HLDG CORP	4,272	$705K	0.04%	new	Timeline
CVNACARVANA CO	4,000	$696K	0.04%	-24,172	Timeline
MSTRSTRATEGY INC	4,100	$691K	0.04%	+3,418	Timeline
MLKNMILLERKNOLL INC	27,636	$684K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,200	$684K	0.04%	new	Timeline
TAT&T INC	31,038	$683K	0.04%	+14,738	Timeline
OXYOCCIDENTAL PETE CORP	13,214	$681K	0.04%	+2,564	Timeline
BURLBURLINGTON STORES INC	2,569	$677K	0.04%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,471	$667K	0.04%	+489	Timeline
VEEVVEEVA SYS INC	3,143	$660K	0.04%	+3,016	Timeline
NTAPNETAPP INC	5,337	$659K	0.04%	-3,925	Timeline
REGNREGENERON PHARMACEUTICALS	625	$657K	0.04%	+62	Timeline
MKTXMARKETAXESS HLDGS INC	2,562	$656K	0.03%	-200	Timeline
ALVAUTOLIV INC	7,002	$654K	0.03%	new	Timeline
FLRFLUOR CORP	13,524	$645K	0.03%	new	Timeline
AMGNAMGEN INC	1,997	$643K	0.03%	-7,679	Timeline
MSCIMSCI INC	1,100	$641K	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31,252	$641K	0.03%	new	Timeline
VIRTVIRTU FINL INC	21,006	$640K	0.03%	new	Timeline
STRASTRATEGIC ED INC	6,909	$639K	0.03%	new	Timeline
ALABASTERA LABS INC	12,200	$639K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	1,294	$639K	0.03%	+583	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,575	$638K	0.03%	+9,347	Timeline
TAPMOLSON COORS BEVERAGE CO	11,060	$636K	0.03%	+5,942	Timeline
GPNGLOBAL PMTS INC	6,200	$635K	0.03%	+1,288	Timeline
CFCF INDUSTRIES HOLD	7,400	$635K	0.03%	-23,148	Timeline
HVTHAVERTY FURNITURE COS INC	23,087	$634K	0.03%	new	Timeline
CTVACORTEVA INC	10,620	$624K	0.03%	+4,004	Timeline
AZOAUTOZONE INC	198	$624K	0.03%	+101	Timeline
BKNGBOOKING HOLDINGS INC	148	$623K	0.03%	-2,066	Timeline
HAEHAEMONETICS CORP MASS	7,746	$623K	0.03%	new	Timeline
SXCSUNCOKE ENERGY INC	71,503	$621K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	14,400	$617K	0.03%	+5,267	Timeline
MYRGMYR GROUP INC	5,965	$610K	0.03%	+3,965	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	73,294	$608K	0.03%	new	Timeline
UDRUDR INC	13,400	$608K	0.03%	new	Timeline
CVGWCALAVO GROWERS INC	20,872	$595K	0.03%	new	Timeline
ZZILLOW GROUP INC	9,298	$594K	0.03%	-14,231	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,068	$588K	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	4,308	$586K	0.03%	new	Timeline
KBHKB HOME	6,822	$585K	0.03%	new	Timeline
HOLXHOLOGIC INC	7,145	$582K	0.03%	new	Timeline
IHSIHS HOLDING LIMITED	193,818	$580K	0.03%	+22,460	Timeline
PSECPROSPECT CAP CORP	108,056	$578K	0.03%	new	Timeline
MCYMERCURY GENL CORP NEW	9,123	$575K	0.03%	new	Timeline
MTGMGIC INVT CORP WIS	22,433	$574K	0.03%	new	Timeline
ORIOLD REP INTL CORP	16,200	$574K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	279	$572K	0.03%	+83	Timeline
ABBVABBVIE INC	2,895	$572K	0.03%	-11,807	Timeline
Leslie's IncLeslie's Inc	180,169	$569K	0.03%	new
ALLEALLEGION PLC	3,900	$568K	0.03%	-2,633	Timeline
CGCARLYLE GROUP INC	13,051	$562K	0.03%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,674	$562K	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,991	$561K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	11,200	$559K	0.03%	+6,190	Timeline
SMSM ENERGY COMPANY	13,872	$554K	0.03%	new	Timeline
SUISUN CMNTYS INC	4,100	$554K	0.03%	new	Timeline
MOVMOVADO GROUP INC	29,570	$550K	0.03%	new	Timeline
DINDINE BRANDS GLOBAL INC	17,563	$548K	0.03%	new	Timeline
CBRECBRE GROUP INC	4,400	$548K	0.03%	-12,364	Timeline
VREXVAREX IMAGING CORP	45,756	$545K	0.03%	new	Timeline
FMCFMC CORP	8,205	$541K	0.03%	-21,640	Timeline
GNRCGENERAC HLDGS INC	3,400	$540K	0.03%	new	Timeline
LADLITHIA MTRS INC	1,700	$540K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	4,918	$539K	0.03%	+4,128	Timeline
CNACNA FINL CORP	11,010	$539K	0.03%	new	Timeline
KKELLANOVA	6,612	$534K	0.03%	new	Timeline
MHOM/I HOMES INC	3,097	$531K	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	4,258	$529K	0.03%	+258	Timeline
BITFBITFARMS LTD	250,000	$528K	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	3,695	$521K	0.03%	new	Timeline
ASHASHLAND INC	5,953	$518K	0.03%	new	Timeline
VRSNVERISIGN INC	2,706	$514K	0.03%	new	Timeline
KWEBKRANESHARES TRUST	15,000	$510K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	6,900	$508K	0.03%	-4,475	Timeline
MERCMERCER INTL INC	75,060	$508K	0.03%	new	Timeline
STTSTATE STR CORP	5,700	$504K	0.03%	-10,057	Timeline
WTRGESSENTIAL UTILS INC	12,949	$499K	0.03%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	61,060	$495K	0.03%	new
VRTVERTIV HOLDINGS CO	4,975	$495K	0.03%	new	Timeline
WERNWERNER ENTERPRISES INC	12,817	$495K	0.03%	new	Timeline
IOTSAMSARA INC	10,242	$493K	0.03%	+9,383	Timeline
OTTROTTER TAIL CORP	6,234	$487K	0.03%	new	Timeline
TBBKBANCORP INC DEL	9,100	$487K	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,110	$486K	0.03%	new	Timeline
BAXBAXTER INTL INC	12,763	$485K	0.03%	+5,822	Timeline
EXELEXELIXIS INC	18,635	$484K	0.03%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	19,300	$482K	0.03%	new	Timeline
CORCENCORA INC	2,136	$481K	0.03%	new	Timeline
MEDPMEDPACE HLDGS INC	1,434	$479K	0.03%	new	Timeline
NDAQNASDAQ INC	6,533	$477K	0.03%	+6,179	Timeline
UFPIUFP INDUSTRIES INC	3,616	$474K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,340	$473K	0.03%	new	Timeline
PPGPPG INDS INC	3,556	$471K	0.03%	+2,056	Timeline
IDXXIDEXX LABS INC	931	$470K	0.03%	-879	Timeline
LEALEAR CORP	4,300	$469K	0.03%	-10,710	Timeline
XYZBLOCK INC	6,989	$469K	0.03%	+6,407	Timeline
BXPBXP INC	5,800	$467K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	6,834	$466K	0.02%	+2,352	Timeline
INCYINCYTE CORP	7,000	$463K	0.02%	-1,300	Timeline
CABOCABLE ONE INC	1,318	$461K	0.02%	+603	Timeline
WORWORTHINGTON ENTERPRISES INC	11,077	$459K	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	6,158	$459K	0.02%	-5,436	Timeline
MRKMERCK & CO INC	4,017	$456K	0.02%	-44,963	Timeline
FSSFEDERAL SIGNAL CORP	4,859	$454K	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	4,308	$452K	0.02%	new	Timeline
SSDSIMPSON MFG INC	2,353	$450K	0.02%	-31,704	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,063	$448K	0.02%	-14,942	Timeline
AMGAFFILIATED MANAGERS GROUP	2,500	$444K	0.02%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,041	$444K	0.02%	-474	Timeline
FTAIFTAI AVIATION LTD	3,305	$439K	0.02%	new	Timeline
GNWGENWORTH FINL INC	63,853	$437K	0.02%	+24,842	Timeline
MLIMUELLER INDS INC	5,889	$436K	0.02%	new	Timeline
NUENUCOR CORP	2,900	$436K	0.02%	-280	Timeline
LBRDKLIBERTY BROADBAND CORP	5,622	$435K	0.02%	-7,786	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,695	$434K	0.02%	-6,536	Timeline
CCSCENTURY COMMUNITIES INC	4,200	$433K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	1,060	$431K	0.02%	-5,580	Timeline
KRKROGER CO	7,500	$430K	0.02%	+1,539	Timeline
FASTFASTENAL CO	5,998	$428K	0.02%	+2,441	Timeline
IBPINSTALLED BLDG PRODS INC	1,732	$427K	0.02%	new	Timeline
CXMSPRINKLR INC	55,162	$426K	0.02%	+23,333	Timeline
BUSEFIRST BUSEY CORP	16,345	$425K	0.02%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	25,676	$425K	0.02%	new	Timeline
GGGGRACO INC	4,843	$424K	0.02%	+1,810	Timeline
NTRSNORTHERN TR CORP	4,700	$423K	0.02%	+2,079	Timeline
DRIDARDEN RESTAURANTS INC	2,556	$420K	0.02%	new	Timeline
ITTITT INC	2,802	$419K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	5,078	$418K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,084	$415K	0.02%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21,936	$415K	0.02%	new	Timeline
CERTCERTARA INC	35,291	$413K	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	62,674	$411K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,114	$411K	0.02%	-27,680	Timeline
NBTBNBT BANCORP INC	9,283	$411K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	24,600	$407K	0.02%	new	Timeline
RMDRESMED INC	1,665	$406K	0.02%	-7,731	Timeline
KEXKIRBY CORP	3,295	$403K	0.02%	new	Timeline
ALITALIGHT INC	54,482	$403K	0.02%	new	Timeline
DOXAMDOCS LTD	4,607	$403K	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	14,839	$402K	0.02%	new	Timeline
IBBISHARES TR	2,750	$400K	0.02%	-34,218	Timeline
SCSCSCANSOURCE INC	8,309	$399K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	25,608	$398K	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,041	$396K	0.02%	-49,738	Timeline
ROKUROKU INC	5,277	$394K	0.02%	new	Timeline
KMXCARMAX INC	5,091	$394K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	4,038	$394K	0.02%	+1,864	Timeline
SWBISMITH & WESSON BRANDS INC	30,320	$394K	0.02%	new	Timeline
PBFPBF ENERGY INC	12,690	$393K	0.02%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,646	$393K	0.02%	new	Timeline
TRTOOTSIE ROLL INDS INC	12,621	$391K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,209	$390K	0.02%	new	Timeline
ZUORA INCZUORA INC	45,192	$390K	0.02%	new
GLDSPDR GOLD TR	1,600	$389K	0.02%	new	Timeline
USBUS BANCORP	8,500	$389K	0.02%	+13	Timeline
TKRTIMKEN CO	4,601	$388K	0.02%	new	Timeline
AZTAAZENTA INC	7,999	$387K	0.02%	+2,240	Timeline
AJGGALLAGHER ARTHUR J & CO	1,375	$387K	0.02%	-866	Timeline
KWRQUAKER HOUGHTON	2,277	$384K	0.02%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,409	$383K	0.02%	new	Timeline
PVHPVH CORPORATION	3,789	$382K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	10,561	$382K	0.02%	-1,140	Timeline
VIAVVIAVI SOLUTIONS INC	41,689	$376K	0.02%	+24,856	Timeline
RMBSRAMBUS INC DEL	8,814	$372K	0.02%	new	Timeline
BMIBADGER METER INC	1,700	$371K	0.02%	new	Timeline
MNDYMONDAY COM LTD	1,336	$371K	0.02%	new	Timeline
QQQINVESCO QQQ TR	760	$371K	0.02%	-57,469	Timeline
OSGOCTAVE SPECIALTY GROUP INC	33,068	$371K	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	8,272	$368K	0.02%	new	Timeline
RKTROCKET COS INC	19,164	$368K	0.02%	new	Timeline
WSFSWSFS FINL CORP	7,185	$366K	0.02%	new	Timeline
BKVBKV CORP	20,000	$366K	0.02%	new	Timeline
OGNORGANON & CO	18,914	$362K	0.02%	new	Timeline
KVUEKENVUE INC	15,578	$360K	0.02%	new	Timeline
RPMRPM INTL INC	2,971	$359K	0.02%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	46,253	$358K	0.02%	+34,586
CHWYCHEWY INC	12,223	$358K	0.02%	new	Timeline
KNKNOWLES CORP	19,847	$358K	0.02%	new	Timeline
HNIHNI CORP	6,631	$357K	0.02%	new	Timeline
AVNWAVIAT NETWORKS INC	16,496	$357K	0.02%	new	Timeline
EQIXEQUINIX INC	400	$355K	0.02%	-979	Timeline
Couchbase IncCouchbase Inc	22,005	$355K	0.02%	new
BIIBBIOGEN INC	1,824	$354K	0.02%	new	Timeline
NMFCNEW MTN FIN CORP	29,319	$351K	0.02%	new	Timeline
ADTADT INC DEL	48,519	$351K	0.02%	new	Timeline
APGAPI GROUP CORP	10,590	$350K	0.02%	-152,316	Timeline
JBTMJBT MAREL CORPORATION	3,546	$349K	0.02%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	32,651	$348K	0.02%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	21,318	$348K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	1,400	$346K	0.02%	new	Timeline
WABWABTEC	1,891	$344K	0.02%	-11,499	Timeline
DCIDONALDSON INC	4,648	$343K	0.02%	new	Timeline
HOGHARLEY DAVIDSON INC	8,800	$339K	0.02%	new	Timeline
CSCOCISCO SYS INC	6,347	$338K	0.02%	-10,487	Timeline
ONONON HLDG AG	6,697	$336K	0.02%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	23,788	$336K	0.02%	new	Timeline
CENXCENTURY ALUM CO	20,637	$335K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,500	$335K	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	2,130	$334K	0.02%	new	Timeline
BCPCBALCHEM CORP	1,900	$334K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	1,495	$334K	0.02%	new	Timeline
OPLNOPENLANE INC	19,720	$333K	0.02%	new	Timeline
DORMDORMAN PRODS INC	2,940	$333K	0.02%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13,609	$332K	0.02%	+2,609	Timeline
TELTE CONNECTIVITY PLC	2,200	$332K	0.02%	new	Timeline
CATYCATHAY GEN BANCORP	7,692	$330K	0.02%	new	Timeline
OLNOLIN CORP	6,868	$330K	0.02%	new	Timeline
MATXMATSON INC	2,300	$328K	0.02%	new	Timeline
MUXMCEWEN INC.	35,184	$327K	0.02%	new	Timeline
BBDCBARINGS BDC INC	33,354	$327K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	9,017	$326K	0.02%	new	Timeline
TWLOTWILIO INC	5,000	$326K	0.02%	-4,551	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,974	$323K	0.02%	new	Timeline
MRNAMODERNA INC	4,768	$319K	0.02%	-1,189	Timeline
REGREGENCY CTRS CORP	4,400	$318K	0.02%	new	Timeline
CADECADENCE BANK	9,973	$318K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	2,552	$315K	0.02%	new	Timeline
RVTYREVVITY INC	2,465	$315K	0.02%	new	Timeline
FBPFIRST BANCORP CORPORATION	14,874	$315K	0.02%	new	Timeline
BOKFBOK FINL CORP	3,008	$315K	0.02%	new	Timeline
OXMOXFORD INDS INC	3,626	$315K	0.02%	new	Timeline
JBGSJBG SMITH PPTYS	17,979	$314K	0.02%	new	Timeline
VMIVALMONT INDS INC	1,081	$313K	0.02%	new	Timeline
BCBRUNSWICK CORP	3,737	$313K	0.02%	new	Timeline
ROIVROIVANT SCIENCES LTD	27,040	$312K	0.02%	-770	Timeline
MATMATTEL INC	16,332	$311K	0.02%	new	Timeline
RRYDER SYS INC	2,127	$310K	0.02%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	30,685	$310K	0.02%	new
CBSHCOMMERCE BANCSHARES INC	5,138	$305K	0.02%	new	Timeline
NMIHNMI HLDGS INC	7,400	$305K	0.02%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	23,132	$304K	0.02%	+11,328
ACTENACT HLDGS INC	8,359	$304K	0.02%	new	Timeline
CFLTCONFLUENT INC-CLASS A	14,865	$303K	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$300K	0.02%	-1,480	Timeline
MGPIMGP INGREDIENTS INC NEW	3,600	$300K	0.02%	new	Timeline
SNAPSNAP INC	27,852	$298K	0.02%	+25,622	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,794	$297K	0.02%	new
LIILENNOX INTL INC	491	$297K	0.02%	new	Timeline
SNASNAP ON INC	1,022	$296K	0.02%	+220	Timeline
PRKSUNITED PARKS & RESORTS INC	5,828	$295K	0.02%	-4,027	Timeline
RBLXROBLOX CORP	6,652	$294K	0.02%	+2,222	Timeline
DISDISNEY WALT CO	3,052	$294K	0.02%	-9,948	Timeline
OSKOSHKOSH CORP	2,928	$293K	0.02%	+683	Timeline
TRSTRIMAS CORP	11,489	$293K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,858	$293K	0.02%	-1,610	Timeline
CRCRANE COMPANY	1,851	$293K	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	3,449	$293K	0.02%	-46,935	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,730	$293K	0.02%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	55,705	$292K	0.02%	new
MCMOELIS & CO	4,258	$292K	0.02%	new	Timeline
BXBLACKSTONE INC	1,895	$290K	0.02%	-3,145	Timeline
EATBRINKER INTL INC	3,787	$290K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 274. All 274

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	323,700	$158M	+142,800
IWMISHARES TR SHS	put	669,700	$148M	+452,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	195,700	$112M	-1,165,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	331,200	$66.4M	+280,800
FXIISHARES TR CHINA LG-CAP ETF	put	1,843,400	$58.6M	+1,442,500
EEMISHARES TR MSCI EMG MKT ETF	put	1,156,500	$53M	+1,145,700
TLTISHARES TR 20 YR TR BD ETF	call	393,900	$38.6M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	185,100	$37.1M	+184,300
IEFISHARES TR 7-10 YR TRSY BD	call	337,500	$33.1M	-45,000
TLTISHARES TR 20 YR TR BD ETF	put	332,400	$32.6M	+317,400
IYRISHARES TR U.S. REAL ES ETF	put	277,100	$28.2M	+225,500
HYGISHARES TR IBOXX HI YD ETF	put	337,300	$27.1M	-212,200
XLFSELECT SECTOR SPDR TR SHS	put	567,300	$25.7M	-75,400
LQDISHARES TR SHS	put	225,000	$25.4M	-30,000
EFAISHARES TR MSCI EAFE ETF	put	303,200	$25.4M	+245,600
IYRISHARES TR U.S. REAL ES ETF	call	246,900	$25.2M	+102,600
XLKSELECT SECTOR SPDR TR SHS	call	107,400	$24.2M	+10,300
EEMISHARES TR MSCI EMG MKT ETF	call	523,500	$24M	+450,300
ARKKARK ETF TR INNOVATION ETF	put	500,000	$23.8M	new
QQQINVESCO QQQ TR COM	call	48,400	$23.6M	+43,400
XLKSELECT SECTOR SPDR TR SHS	put	98,400	$22.2M	-46,200
EFAISHARES TR MSCI EAFE ETF	call	240,600	$20.1M	+200,400
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	176,700	$17M	-24,800
APLDAPPLIED DIGITAL CORP Stock	call	1,929,000	$15.9M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	26,500	$15.2M	-28,900
APLDAPPLIED DIGITAL CORP Stock	put	1,648,000	$13.6M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	129,900	$12.5M	-18,700
XLUSELECT SECTOR SPDR TR SHS	put	148,000	$12M	-542,200
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	135,200	$11.2M	-210,600
XMESPDR SERIES TRUST SHS	call	164,900	$10.5M	+154,700
XLUSELECT SECTOR SPDR TR SHS	call	129,900	$10.5M	-295,900
XLISELECT SECTOR SPDR TR INDL	put	77,000	$10.4M	-83,300
SYYSYSCO CORP COM	put	130,900	$10.2M	new
MSFTMICROSOFT CORP COM	call	22,300	$9.6M	new
SYYSYSCO CORP COM	call	119,300	$9.31M	new
XLESELECT SECTOR SPDR TR SHS	call	103,500	$9.09M	-522,700
MSFTMICROSOFT CORP COM	put	21,100	$9.08M	new
FXIISHARES TR CHINA LG-CAP ETF	call	260,800	$8.29M	-61,700
FCXFREEPORT MCMORAN INC Stock	put	164,400	$8.21M	+141,800
TELTE CONNECTIVITY PLC Stock	call	51,900	$7.84M	new
FCXFREEPORT MCMORAN INC Stock	call	153,400	$7.66M	+137,100
ABTABBOTT LABORATORIES COM	put	65,900	$7.51M	+28,400
ABTABBOTT LABORATORIES COM	call	63,600	$7.25M	+49,500
PFEPFIZER INC COM	put	246,700	$7.14M	+40,500
CRMSALESFORCE INC COM	call	25,700	$7.03M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	24,900	$6.98M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	24,600	$6.9M	new
PFEPFIZER INC COM	call	237,400	$6.87M	-2,600
CLCOLGATE PALMOLIVE CO Stock	put	64,800	$6.73M	+55,300
CRMSALESFORCE INC COM	put	23,700	$6.49M	new
IWMISHARES TR SHS	call	29,100	$6.43M	-24,800
XHBSPDR SERIES TRUST SHS	put	50,000	$6.23M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	6,900	$6.12M	+2,400
WDAYWORKDAY INC Stock	put	23,900	$5.84M	new
MRSHMARSH & MCLENNAN COS INC COM	put	25,900	$5.78M	+7,700
NFLXNETFLIX INC. COM	put	8,100	$5.75M	+3,200
XLVSELECT SECTOR SPDR TR SHS	put	36,900	$5.68M	-63,500
YUMYUM BRANDS INC Stock	put	40,500	$5.66M	+25,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	12,000	$5.52M	+9,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	11,900	$5.48M	+9,900
NFLXNETFLIX INC. COM	call	7,600	$5.39M	+3,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	5,900	$5.23M	+600
ICEINTERCONTINENTAL EXCHANGE IN COM	call	32,500	$5.22M	new
BACBANK OF AMER CORP COM	put	130,700	$5.19M	+129,200
GPCGENUINE PARTS CO Stock	call	35,700	$4.99M	-12,000
AFLAFLAC INC Stock	call	43,200	$4.83M	new
BACBANK OF AMER CORP COM	call	119,200	$4.73M	+118,800
XLVSELECT SECTOR SPDR TR SHS	call	30,100	$4.64M	-88,200
TELTE CONNECTIVITY PLC Stock	put	30,300	$4.57M	new
UNPUNION PAC CORP COM	put	18,500	$4.56M	+5,800
UNPUNION PAC CORP COM	call	18,400	$4.54M	+13,700
WDAYWORKDAY INC Stock	call	18,400	$4.5M	new
XLESELECT SECTOR SPDR TR SHS	put	47,900	$4.21M	-446,400
CSXCSX CORP COM	call	121,600	$4.2M	new
EOGEOG RES INC Stock	call	33,300	$4.09M	+22,800
CDWCDW CORP Stock	call	17,800	$4.03M	-2,400
EOGEOG RES INC Stock	put	31,700	$3.9M	+18,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	59,700	$3.87M	+48,400
UNHUNITEDHEALTH GROUP INC COM	put	6,600	$3.86M	-4,200
TMUST-MOBILE US INC COM	put	18,400	$3.8M	new
TMUST-MOBILE US INC COM	call	18,400	$3.8M	new
CPRTCOPART INC Stock	put	71,500	$3.75M	new
KMIKINDER MORGAN INC DEL Stock	call	169,400	$3.74M	-2,400
GPCGENUINE PARTS CO Stock	put	26,400	$3.69M	-10,600
EIXEDISON INTL Stock	call	41,300	$3.6M	new
DDOGDATADOG INC STOK	put	29,900	$3.44M	+17,200
EWEDWARDS LIFESCIENCES CORP Stock	put	51,900	$3.42M	new
EIXEDISON INTL Stock	put	39,100	$3.41M	+31,700
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	39,500	$3.28M	-240,700
MRSHMARSH & MCLENNAN COS INC COM	call	14,600	$3.26M	+3,200
CLCOLGATE PALMOLIVE CO Stock	call	30,900	$3.21M	+7,200
SCHWCHARLES SCHWAB CORP (THE) COM	call	48,800	$3.16M	+41,100
SNOWSNOWFLAKE INC Stock	put	27,300	$3.14M	-24,700
HLTHILTON WORLDWIDE HLDGS INC Stock	call	13,500	$3.11M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	13,200	$3.04M	new
XMESPDR SERIES TRUST SHS	put	47,200	$3.01M	-76,200
FTNTFORTINET INC Stock	call	38,600	$2.99M	new
FTNTFORTINET INC Stock	put	38,300	$2.97M	new
CPRTCOPART INC Stock	call	56,400	$2.96M	+50,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	85,000	$2.89M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 4.625%10/1	principal	60,450,000	$54.6M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	34,595,000	$49.8M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	27,495,000	$26.3M	+14,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	18,415,000	$26.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	20,260,000	$23.6M	+5,250,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,000,000	$22.5M	+10,500,000
GUESS INCGUESS INC BOND	principal	19,140,000	$21.5M	+2,000,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	15,256,000	$18.2M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	18,127,000	$17.2M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	15,000,000	$16M	+3,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	18,817,000	$13.4M	-2,583,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	12,786,000	$12.5M	-600,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,973,000	$10.7M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,000,000	$10.6M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	10,000,000	$10.3M	+9,700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	5,500,000	$7.6M	+4,600,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	10,465,000	$6.95M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000,000	$5.68M	-14,873,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,607,000	$5.67M	+2,825,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	4,250,000	$5.13M	+770,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,500,000	$4.44M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	4,164,000	$4.15M	+368,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,887,000	$3.64M	-982,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,052,000	$3.1M	+427,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,900,000	$2.94M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,058,000	$2.85M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,500,000	$2.45M	new
Shopify IncShopify Inc Convertible bond	principal	2,225,000	$2.15M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,025,000	$2.11M	-63,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,714,000	$2.09M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,250,000	$1.95M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	1,704,000	$1.7M	+504,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,450,000	$1.69M	new
THE REALREAL INCTHE REALREAL INC CNV	principal	3,151,000	$1.49M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,650,000	$1.46M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,500,000	$1.36M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,084,000	$1.36M	+400,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	1,400,000	$1.34M	-11,400,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,375,000	$1.33M	-1,355,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	1,320,000	$1.29M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,225,000	$1.23M	+505,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	750,000	$1.11M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,051,000	$1.1M	+661,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,105,000	$1.06M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	1,000,000	$802K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	700,000	$762K	-260,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	961,000	$744K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	750,000	$653K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	613,000	$588K	-1,109,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	250,000	$575K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	563,000	$547K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	400,000	$451K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	511,000	$430K	-179,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	413,000	$387K	-37,000
Dropbox IncDropbox Inc Convertible bond	principal	381,000	$370K	-306,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	250,000	$275K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	225,000	$268K	new
VROOM INCVROOM INC Convertible Debt	principal	400,000	$216K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 719. All 719

Security	Shares before	Value before	Type
LI AUTO INCLI AUTO INC	19,750,000	$18.9M	principal
XLISELECT SECTOR SPDR TR	137,200	$16.7M	call
INTERDIGITAL INCINTERDIGITAL INC	9,200,000	$14.3M	principal
LNWOLIGHT & WONDER INC	113,107	$11.9M	shares
JETSETF SER SOLUTIONS	600,500	$11.8M	put
WFCWELLS FARGO & CO	192,374	$11.4M	shares
OREALTY INCOME CORP	212,200	$11.2M	put
EWZISHARES INC	342,000	$9.35M	put
ICLRICON PUB LTD CO	26,900	$8.43M	shares
BENTLEY SYS INCBENTLEY SYS INC	9,221,000	$8.27M	principal
TGTTARGET CORP	51,900	$7.68M	call
BACBANK OF AMER CORP	182,671	$7.26M	shares
DEDEERE & CO	17,700	$6.61M	call
SLBSLB LIMITED	140,000	$6.61M	call
ACNACCENTURE PLC IRELAND	21,700	$6.58M	shares
DEDEERE & CO	17,400	$6.5M	put
PMPHILIP MORRIS INTL INC	63,800	$6.46M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	194,236	$6.44M	shares
SPGSIMON PPTY GROUP INC NEW	41,300	$6.27M	call
FIXCOMFORT SYS USA INC	19,963	$6.07M	shares
FISFIDELITY NATL INFORMATION SV	79,730	$6.01M	shares
XOPSPDR SERIES TRUST	41,000	$5.96M	call
PRPERMIAN RESOURCES CORP	368,490	$5.95M	shares
CRWDCROWDSTRIKE HLDGS INC	15,437	$5.92M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	11,646	$5.79M	shares
OTISOTIS WORLDWIDE CORP	59,600	$5.74M	put
TGTTARGET CORP	38,500	$5.7M	put
BLACKROCK INCBLACKROCK INC	7,200	$5.67M	call
CYTOKINETICS INCCYTOKINETICS INC	4,250,000	$5.63M	principal
RTXRTX CORPORATION	55,569	$5.58M	shares
MTDRMATADOR RES CO	92,065	$5.49M	shares
AWKAMERICAN WTR WKS CO INC NEW	41,800	$5.4M	call
CTASCINTAS CORP	7,690	$5.38M	shares
OTISOTIS WORLDWIDE CORP	55,800	$5.37M	call
BLACKROCK INCBLACKROCK INC	6,700	$5.28M	put
SLBSLB LIMITED	111,700	$5.27M	put
APHAMPHENOL CORP	76,766	$5.17M	shares
WESTROCK COWESTROCK CO	102,179	$5.14M	shares
TTDTHE TRADE DESK INC	51,800	$5.06M	put
ENCORE WIRE CORPENCORE WIRE CORP	17,255	$5M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	44,466	$4.96M	shares
EVERBRIDGE INCEVERBRIDGE INC	140,831	$4.93M	shares
AWKAMERICAN WTR WKS CO INC NEW	37,600	$4.86M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	70,040	$4.8M	shares
CSCOCISCO SYS INC	100,200	$4.76M	call
SPGSIMON PPTY GROUP INC NEW	31,200	$4.74M	put
CCICROWN CASTLE INC	48,300	$4.72M	put
BABOEING CO	25,200	$4.59M	put
TTTRANE TECHNOLOGIES PLC	13,922	$4.58M	shares
CCICROWN CASTLE INC	46,800	$4.57M	call
TTDTHE TRADE DESK INC	46,200	$4.51M	call
FITBFIFTH THIRD BANCORP	119,900	$4.38M	put
XOMEXXON MOBIL CORP	37,300	$4.29M	call
LMTLOCKHEED MARTIN CORP	9,100	$4.25M	shares
ULTAULTA BEAUTY INC	11,000	$4.24M	put
AAONAAON INC	47,800	$4.17M	shares
AIGAMERICAN INTL GROUP INC	56,095	$4.16M	shares
MSMORGAN STANLEY	42,800	$4.16M	call
CBRECBRE GROUP INC	45,900	$4.09M	put
XOMEXXON MOBIL CORP	35,400	$4.08M	put
MSMORGAN STANLEY	41,800	$4.06M	put
ULTAULTA BEAUTY INC	10,500	$4.05M	call
GMGENERAL MTRS CO	86,974	$4.04M	shares
CIVICIVITAS RESOURCES INC	58,521	$4.04M	shares
KKRKKR & CO INC	37,264	$3.92M	shares
RIOTRIOT PLATFORMS INC	428,500	$3.92M	call
RSGREPUBLIC SVCS INC	19,894	$3.87M	shares
KDPKEURIG DR PEPPER INC	115,600	$3.86M	put
OREALTY INCOME CORP	73,000	$3.86M	call
WECWEC ENERGY GROUP INC	49,100	$3.85M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,680	$3.83M	shares
CEGCONSTELLATION ENERGY CORP	18,959	$3.8M	shares
AMKRAMKOR TECHNOLOGY INC	94,818	$3.79M	shares
VKTXVIKING THERAPEUTICS INC	71,266	$3.78M	shares
ABNBAIRBNB INC	24,600	$3.73M	call
ZTSZOETIS INC	21,300	$3.69M	put
MOALTRIA GROUP INC	80,789	$3.68M	shares
LOWLOWES COS INC	16,644	$3.67M	shares
OXYOCCIDENTAL PETE CORP	57,900	$3.65M	call
CHTRCHARTER COMMUNICATIONS INC	12,000	$3.59M	call
SYKSTRYKER CORPORATION	10,500	$3.57M	put
LINLINDE PLC	8,100	$3.55M	shares
BABOEING CO	19,500	$3.55M	call
EXCEXELON CORP	102,500	$3.55M	put
CPRTCOPART INC	65,400	$3.54M	shares
DUKDUKE ENERGY CORP NEW	35,200	$3.53M	put
FITBFIFTH THIRD BANCORP	96,600	$3.52M	call
TDGTRANSDIGM GROUP INC	2,726	$3.48M	shares
SPGIS&P GLOBAL INC	7,658	$3.42M	shares
FDXFEDEX CORP	11,300	$3.39M	call
TXNTEXAS INSTRS INC	17,400	$3.38M	call
OREALTY INCOME CORP	64,017	$3.38M	shares
ELVELEVANCE HEALTH INC FORMERLY	6,200	$3.36M	call
COPCONOCOPHILLIPS	29,200	$3.34M	put
TXNTEXAS INSTRS INC	16,900	$3.29M	put
HYGISHARES TR	42,000	$3.24M	call
URIUNITED RENTALS INC	5,000	$3.23M	put
FDXFEDEX CORP	10,700	$3.21M	put
KDPKEURIG DR PEPPER INC	94,500	$3.16M	call
EXPDEXPEDITORS INTL WASH INC	25,157	$3.14M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001103882-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC