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
SIGSIGNET JEWELERS LTD	2,766	$285K	0.02%	-3,314	Timeline
OVVOVINTIV INC	7,420	$284K	0.02%	new	Timeline
PCHPOTLATCHDELTIC CORP	6,300	$284K	0.02%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,501	$284K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,565	$283K	0.02%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	39,981	$282K	0.02%	new	Timeline
HAPNHAPPEN INC	24,608	$281K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	756	$280K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	25,113	$280K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1,364	$280K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	6,707	$280K	0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15,400	$280K	0.01%	new	Timeline
ODPTHE ODP CORP	9,374	$279K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,900	$278K	0.01%	new	Timeline
SAMBOSTON BEER INC	960	$278K	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	16,443	$277K	0.01%	-10,578	Timeline
HLHECLA MINING COMPANY	41,375	$276K	0.01%	+29,493	Timeline
IRINGERSOLL RAND INC	2,805	$275K	0.01%	new	Timeline
ABCBAMERIS BANCORP	4,406	$275K	0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	8,240	$275K	0.01%	new
ESSESSEX PPTY TR INC	930	$275K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,800	$274K	0.01%	new	Timeline
BKUBANKUNITED INC	7,510	$274K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	5,710	$274K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	6,057	$273K	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	37,047	$273K	0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	15,498	$272K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	2,811	$272K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	5,756	$271K	0.01%	new	Timeline
CVBFCVB FINL CORP	15,198	$271K	0.01%	new	Timeline
GMS INCGMS INC	2,986	$270K	0.01%	new
GEGE AEROSPACE	1,434	$270K	0.01%	new	Timeline
HUMHUMANA INC	853	$270K	0.01%	+815	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,710	$269K	0.01%	new	Timeline
DDD3D SYS CORP DEL	94,537	$268K	0.01%	+74,037	Timeline
FULFULLER H B CO	3,375	$268K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	13,664	$268K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,532	$267K	0.01%	+855	Timeline
PREMIER INCPREMIER INC	13,326	$267K	0.01%	-616
ALEALLETE INC	4,146	$266K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	8,477	$266K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	4,012	$265K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,200	$264K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,018	$262K	0.01%	new	Timeline
ARWARROW ELECTRS INC	1,972	$262K	0.01%	new	Timeline
WPCWP CAREY INC	4,200	$262K	0.01%	new	Timeline
EHABENHABIT INC	32,900	$260K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,541	$260K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	5,580	$260K	0.01%	new	Timeline
BRYBerry Corp	50,490	$260K	0.01%	+28,132	Timeline
ITGRINTEGER HLDGS CORP	1,995	$259K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	32,720	$259K	0.01%	+16,962	Timeline
SWKSTANLEY BLACK & DECKER INC	2,350	$259K	0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	6,400	$259K	0.01%	new
PHINPHINIA INC	5,615	$258K	0.01%	new	Timeline
BWABORGWARNER INC	7,086	$257K	0.01%	-66,007	Timeline
ETRENTERGY CORP NEW	1,942	$256K	0.01%	+1,054	Timeline
NEONEOGENOMICS INC	17,306	$255K	0.01%	new	Timeline
HWKNHAWKINS INC	2,000	$255K	0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,242	$254K	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	29,167	$253K	0.01%	new	Timeline
NRDSNERDWALLET INC	19,914	$253K	0.01%	new	Timeline
TENBTENABLE HLDGS INC	6,243	$253K	0.01%	new	Timeline
PENPENUMBRA INC	1,300	$253K	0.01%	new	Timeline
PROPROS Holdings Inc	13,623	$252K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	3,498	$252K	0.01%	new	Timeline
TFSLTFS FINL CORP	19,597	$252K	0.01%	new	Timeline
VTRSVIATRIS INC	21,619	$251K	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,471	$250K	0.01%	new	Timeline
TILEINTERFACE INC	13,146	$249K	0.01%	new	Timeline
TNCTENNANT CO	2,578	$248K	0.01%	new	Timeline
ECVTECOVYST INC	36,083	$247K	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,717	$247K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,300	$246K	0.01%	-743	Timeline
RRXREGAL REXNORD CORPORATION	1,479	$245K	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,039	$245K	0.01%	-2,324	Timeline
CBCHUBB LIMITED	847	$244K	0.01%	-239	Timeline
SCHLSCHOLASTIC CORP	7,592	$243K	0.01%	new	Timeline
SouthState CorpSouthState Corp	2,500	$243K	0.01%	new
FRTFEDERAL RLTY INVT TR NEW	2,100	$241K	0.01%	new	Timeline
TRINTRINITY CAP INC	17,751	$241K	0.01%	new	Timeline
MCWMISTER CAR WASH INC	36,748	$239K	0.01%	+25,168	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,402	$239K	0.01%	new	Timeline
GAINGLADSTONE INVT CORP	16,531	$239K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,548	$238K	0.01%	new	Timeline
NTRANATERA INC	1,872	$238K	0.01%	new	Timeline
LGIHLGI HOMES INC	2,005	$238K	0.01%	new	Timeline
ACAARCOSA INC	2,500	$237K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	17,512	$234K	0.01%	new	Timeline
OFGOFG BANCORP	5,210	$234K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	1,439	$233K	0.01%	-18,294	Timeline
BDXBECTON DICKINSON & CO	966	$233K	0.01%	-3,864	Timeline
ESNTESSENT GROUP LTD	3,611	$232K	0.01%	new	Timeline
IEXIDEX CORP	1,082	$232K	0.01%	new	Timeline
SHOESHOE STA GROUP INC	5,209	$228K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	4,363	$227K	0.01%	new	Timeline
TJXTJX COS INC NEW	1,928	$227K	0.01%	-21,022	Timeline
INDBINDEPENDENT BK CORP MASS	3,831	$227K	0.01%	-774	Timeline
SCMSTELLUS CAP INVT CORP	16,513	$226K	0.01%	new	Timeline
AONAON PLC	649	$225K	0.01%	-364	Timeline
IMMRIMMERSION CORP	25,117	$224K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,603	$224K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,545	$222K	0.01%	new	Timeline
KFRCKFORCE INC	3,600	$221K	0.01%	new	Timeline
CIONCION INVT CORP	18,524	$220K	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	3,800	$220K	0.01%	new	Timeline
VVXV2X INC	3,925	$219K	0.01%	new	Timeline
SANMSANMINA CORP	3,200	$219K	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,050	$219K	0.01%	new	Timeline
RPAYREPAY HLDGS CORP	26,789	$219K	0.01%	new	Timeline
GOGOGOGO INC	30,398	$218K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	19,170	$217K	0.01%	-83,564
JKHYHENRY JACK & ASSOC INC	1,228	$217K	0.01%	new	Timeline
PIIPOLARIS INC	2,603	$217K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,334	$217K	0.01%	-84	Timeline
PETIQ INCPETIQ INC	7,030	$216K	0.01%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,500	$216K	0.01%	new
DANDANA INC	20,439	$216K	0.01%	new	Timeline
LQDISHARES TR	1,900	$215K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,773	$214K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	35,000	$214K	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	9,776	$214K	0.01%	-3,724
REZIRESIDEO TECHNOLOGIES INC	10,590	$213K	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	3,046	$213K	0.01%	new	Timeline
NDSNNORDSON CORP	810	$213K	0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	6,708	$213K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	7,744	$212K	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,624	$210K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	15,700	$210K	0.01%	new	Timeline
DOVDOVER CORP	1,096	$210K	0.01%	-2,404	Timeline
SLRCSLR INVESTMENT CORP	13,935	$210K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	7,315	$209K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,000	$209K	0.01%	-5,146	Timeline
KALVKALVISTA PHARMACEUTICALS INC	17,924	$208K	0.01%	new	Timeline
WDFCWD 40 CO	800	$206K	0.01%	new	Timeline
TREXTREX INC	3,096	$206K	0.01%	new	Timeline
ROSTROSS STORES INC	1,365	$205K	0.01%	-13,835	Timeline
IIININSTEEL INDS INC	6,594	$205K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,616	$204K	0.01%	new	Timeline
HRBBLOCK H & R INC	3,212	$204K	0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	13,079	$204K	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,400	$203K	0.01%	new	Timeline
PWRQUANTA SVCS INC	682	$203K	0.01%	-2,003	Timeline
QLYSQUALYS INC	1,582	$203K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,700	$202K	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	23,409	$202K	0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	16,434	$202K	0.01%	new	Timeline
XYLXYLEM INC	1,494	$202K	0.01%	new	Timeline
AGNTAGNT INC	14,317	$202K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,800	$201K	0.01%	new	Timeline
PRLBPROTO LABS INC	6,847	$201K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	18,217	$200K	0.01%	new	Timeline
CARSCARS COM INC	11,841	$198K	0.01%	new	Timeline
NEWTNEWTEKONE INC	15,796	$197K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,300	$196K	0.01%	new	Timeline
LASRNLIGHT INC	18,234	$195K	0.01%	new	Timeline
OECORION S.A.	10,648	$190K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	3,920	$188K	0.01%	new	Timeline
BRF SABRF SA	42,649	$186K	0.01%	new
EYENATIONAL VISION HLDGS INC	16,910	$184K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,386	$184K	0.01%	-15,560	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	15,471	$178K	0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	16,898	$178K	0.01%	new	Timeline
FOXFOX CORP	4,584	$178K	0.01%	-7,148	Timeline
PGRPROGRESSIVE CORP	697	$177K	0.01%	+304	Timeline
LXPLXP INDUSTRIAL TRUST	17,599	$177K	0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	10,029	$176K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	13,166	$176K	0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	25,086	$176K	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,036	$174K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	11,155	$174K	0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	24,733	$173K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	34,012	$173K	0.01%	-118,346	Timeline
GLATFELTER CORPGLATFELTER CORP	93,792	$169K	0.01%	-41,678
VLYVALLEY NATL BANCORP	18,600	$169K	0.01%	new	Timeline
AVOMISSION PRODUCE INC	12,894	$165K	0.01%	new	Timeline
EEXEMERALD HOLDING INC	32,958	$164K	0.01%	new	Timeline
FIGSFIGS INC	23,765	$163K	0.01%	new	Timeline
VSATVIASAT INC	13,423	$160K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	16,473	$159K	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	10,700	$158K	0.01%	new	Timeline
ENFUSION INCENFUSION INC	16,544	$157K	0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	117,143	$155K	0.01%	new
LXULSB INDS INC	19,120	$154K	0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,549	$151K	0.01%	new	Timeline
HOPEHOPE BANCORP INC	11,996	$151K	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	14,192	$143K	0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,600	$143K	0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	11,506	$143K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	1,693	$143K	0.01%	-28,042	Timeline
ASANASANA INC	12,324	$143K	0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	19,113	$142K	0.01%	new	Timeline
TASKTASKUS INC	10,773	$139K	0.01%	new	Timeline
SRISTONERIDGE INC	12,380	$139K	0.01%	new	Timeline
SHOPSHOPIFY INC	1,660	$133K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2,315	$133K	0.01%	-7,585	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	11,788	$132K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	22,400	$131K	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	11,713	$130K	0.01%	new	Timeline
OOMAOOMA INC	11,062	$126K	0.01%	new	Timeline
INGNINOGEN INC	12,974	$126K	0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	11,040	$122K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,160	$122K	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	3,000	$122K	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	15,196	$121K	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,158	$117K	0.01%	new
COTYCOTY INC	12,400	$116K	0.01%	+540	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,764	$116K	0.01%	new
PUMPPROPETRO HLDG CORP	14,700	$113K	0.01%	-716	Timeline
SOFISOFI TECHNOLOGIES INC	14,176	$111K	0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	11,153	$110K	0.01%	new
CMRCCOMMERCE.COM INC	18,183	$106K	0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	10,627	$103K	0.01%	-41,840	Timeline
CNDTCONDUENT INC	24,895	$100K	0.01%	new	Timeline
EVGOEVGO INC	24,007	$99.4K	0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	16,435	$95.5K	0.01%	new
GTXGARRETT MOTION INC	10,643	$87.1K	<0.01%	new	Timeline
STKLSUNOPTA INC	13,335	$85.1K	<0.01%	new	Timeline
TERTERADYNE INC	633	$84.8K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,000	$82.5K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	12,818	$81.4K	<0.01%	new	Timeline
DCHDAUCH CORP	12,910	$79.8K	<0.01%	new	Timeline
STGWSTAGWELL INC	10,970	$77K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	22,400	$76.8K	<0.01%	new	Timeline
TUYATUYA INC	44,400	$73.3K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	12,727	$73.2K	<0.01%	-41,760	Timeline
RESRPC INC	10,800	$68.7K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	11,496	$68.2K	<0.01%	+97	Timeline
PACKRANPAK HOLDINGS CORP	10,422	$68.1K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	19,416	$66.2K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	11,736	$66K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	11,902	$64K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	36,901	$62.7K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	11,546	$62.2K	<0.01%	new	Timeline
UISUNISYS CORP	10,516	$59.7K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	10,100	$54.9K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	1,550	$54.9K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	699	$53.7K	<0.01%	new	Timeline
SABRSABRE CORP	14,600	$53.6K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	1,086	$53.4K	<0.01%	-25,559	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	485	$50.9K	<0.01%	-753	Timeline
TECHTARGET INCTECHTARGET INC	2,000	$48.9K	<0.01%	new
SMRTSMARTRENT INC	26,949	$46.6K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	11,587	$44.8K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	16,196	$44.2K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	500	$43.9K	<0.01%	-121,589	Timeline
APOAPOLLO GLOBAL MGMT INC	322	$40.2K	<0.01%	-45,508	Timeline
LEN-BLENNAR CORP	232	$40.1K	<0.01%	+132	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	10,024	$36.9K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	208	$33.7K	<0.01%	-4,734	Timeline
MMM3M CO	235	$32.1K	<0.01%	-45,053	Timeline
KRMDKORU MEDICAL SYSTEMS INC	10,587	$28.9K	<0.01%	-28,533	Timeline
COINCOINBASE GLOBAL INC	161	$28.7K	<0.01%	-342	Timeline
NFLXNETFLIX INC.	40	$28.4K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	294	$23.7K	<0.01%	-71,183	Timeline
CHGGCHEGG INC	13,200	$23.4K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	14,600	$23.4K	<0.01%	-2,600	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	16,841	$23.2K	<0.01%	new
MONDMONDEE HLDGS INC CL A	15,664	$21.8K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	11,183	$21.6K	<0.01%	new	Timeline
MDIAMEDIACO HLDG INC	10,184	$13K	<0.01%	new	Timeline
INSMINSMED INC	177	$12.9K	<0.01%	-63	Timeline
DASHDOORDASH INC	61	$8.71K	<0.01%	-13,346	Timeline
Renovaro IncRenovaro Inc	16,954	$8.19K	<0.01%	new
MVSTMICROVAST HOLDINGS INC	19,000	$4.74K	<0.01%	-18,360	Timeline
ALBALBEMARLE CORP	5	$474	<0.01%	-3,845	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