Paloma Partners Management Co
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 766 share positions
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).
| 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 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 30,100 | $2.89M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 70,800 | $2.82M | -525,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 41,800 | $2.76M | new |
| SBUXSTARBUCKS CORP COM | put | 27,800 | $2.71M | +6,400 |
| AFLAFLAC INC Stock | put | 23,700 | $2.65M | new |
| FFORD MTR CO Stock | call | 250,200 | $2.64M | new |
| TSLATESLA INC COM | call | 10,000 | $2.62M | -7,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 17,300 | $2.52M | -1,500 |
| PPGPPG INDS INC Stock | call | 18,600 | $2.46M | -10,500 |
| CSCOCISCO SYS INC COM | put | 46,200 | $2.46M | -40,100 |
| IRINGERSOLL RAND INC Stock | call | 24,900 | $2.44M | new |
| VEEVVEEVA SYS INC Stock | put | 11,600 | $2.43M | -12,000 |
| IDXXIDEXX LABS INC Stock | call | 4,700 | $2.37M | -5,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 160,600 | $2.36M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 6,900 | $2.36M | -5,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,000 | $2.34M | -5,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 58,300 | $2.32M | -604,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 52,800 | $2.24M | +8,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 9,500 | $2.22M | -15,100 |
| TSLATESLA INC COM | put | 8,500 | $2.22M | -4,800 |
| NKENIKE INC COM | call | 25,000 | $2.21M | +17,800 |
| BXBLACKSTONE INC COM | put | 14,400 | $2.21M | +8,900 |
| WFCWELLS FARGO & CO COM | call | 39,000 | $2.2M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 13,700 | $2.18M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 59,600 | $2.15M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 13,400 | $2.14M | new |
| IRINGERSOLL RAND INC Stock | put | 21,700 | $2.13M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 27,500 | $2.12M | +17,300 |
| USOUNITED STS OIL FD LP COM | put | 30,000 | $2.1M | +7,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 13,000 | $2.09M | new |
| SNOWSNOWFLAKE INC Stock | call | 17,800 | $2.04M | -19,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 8,500 | $2.02M | -17,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 33,700 | $2.01M | new |
| WFCWELLS FARGO & CO COM | put | 35,100 | $1.98M | new |
| EFXEQUIFAX INC Stock | put | 6,700 | $1.97M | -5,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,300 | $1.93M | -7,500 |
| XYZBLOCK INC Stock | put | 28,400 | $1.91M | -7,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 52,700 | $1.91M | new |
| IRMIRON MTN INC DEL REIT | put | 16,000 | $1.9M | new |
| INTCINTEL CORP COM | call | 80,300 | $1.88M | -95,600 |
| XYZBLOCK INC Stock | call | 27,900 | $1.87M | -13,300 |
| CSXCSX CORP COM | put | 54,200 | $1.87M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 24,200 | $1.87M | +19,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 83,500 | $1.84M | +36,200 |
| INTCINTEL CORP COM | put | 78,500 | $1.84M | -107,500 |
| YUMYUM BRANDS INC Stock | call | 12,800 | $1.79M | -16,800 |
| PPGPPG INDS INC Stock | put | 13,500 | $1.79M | -7,200 |
| DDOGDATADOG INC STOK | call | 15,400 | $1.77M | +5,300 |
| IDXXIDEXX LABS INC Stock | put | 3,500 | $1.77M | -4,500 |
| VEEVVEEVA SYS INC Stock | call | 8,300 | $1.74M | -11,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 93,700 | $1.73M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 6,200 | $1.66M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 6,300 | $1.65M | +3,100 |
| CORCENCORA INC Stock | call | 7,200 | $1.62M | new |
| WMWASTE MGMT INC DEL COM | put | 7,800 | $1.62M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 16,600 | $1.59M | +6,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 107,300 | $1.58M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,800 | $1.56M | +4,000 |
| BXBLACKSTONE INC COM | call | 10,100 | $1.55M | +6,700 |
| FFORD MTR CO Stock | put | 145,300 | $1.53M | +90,300 |
| PGRPROGRESSIVE CORP COM | call | 6,000 | $1.52M | -3,700 |
| CSGPCOSTAR GROUP INC Stock | put | 20,100 | $1.52M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,500 | $1.48M | -2,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,500 | $1.46M | -7,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,400 | $1.44M | -21,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,200 | $1.44M | -8,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,500 | $1.39M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 22,900 | $1.37M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 11,300 | $1.34M | new |
| TSNTYSON FOODS INC Stock | put | 22,200 | $1.32M | new |
| TERTERADYNE INC Stock | put | 9,800 | $1.31M | new |
| TERTERADYNE INC Stock | call | 9,800 | $1.31M | new |
| IRMIRON MTN INC DEL REIT | call | 11,000 | $1.31M | new |
| NTAPNETAPP INC Stock | put | 10,500 | $1.3M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 8,000 | $1.29M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 11,700 | $1.23M | +3,400 |
| PGRPROGRESSIVE CORP COM | put | 4,800 | $1.22M | -7,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 11,100 | $1.22M | new |
| TSNTYSON FOODS INC Stock | call | 20,300 | $1.21M | new |
| PEPPEPSICO INC COM | put | 7,000 | $1.19M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 8,600 | $1.17M | -12,100 |
| EFXEQUIFAX INC Stock | call | 3,900 | $1.15M | -8,800 |
| INVHINVITATION HOMES INC REIT | put | 32,300 | $1.14M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 14,100 | $1.13M | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 7,200 | $1.12M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 13,900 | $1.12M | -2,600 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 7,100 | $1.11M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 11,100 | $1.1M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 10,000 | $1.09M | new |
| KOCOCA COLA CO COM | put | 15,100 | $1.09M | -76,200 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,700 | $1.07M | new |
| MMM3M CO Stock | call | 7,800 | $1.07M | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,900 | $1.06M | new |
| RTXRTX CORPORATION COM | call | 8,500 | $1.03M | -14,300 |
| DISDISNEY WALT CO COM | call | 10,000 | $962K | -30,100 |
| CSGPCOSTAR GROUP INC Stock | call | 12,300 | $928K | -11,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,000 | $924K | +800 |
| BDXBECTON DICKINSON & CO COM | put | 3,800 | $916K | -14,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 115,200 | $902K | new |
| AONAON PLC Stock | put | 2,600 | $900K | -10,200 |
| AMZNAMAZON COM INC COM | put | 4,800 | $894K | +1,200 |
| LLYELI LILLY & CO COM | call | 1,000 | $886K | +400 |
| PEPPEPSICO INC COM | call | 5,200 | $884K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 6,700 | $881K | -40,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 20,633 | $876K | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 5,400 | $874K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 6,400 | $873K | -12,800 |
| JPMJPMORGAN CHASE & CO COM | call | 4,100 | $865K | -15,600 |
| DISDISNEY WALT CO COM | put | 8,900 | $856K | +1,600 |
| DASHDOORDASH INC Stock | call | 5,900 | $842K | -21,000 |
| APPAPPLOVIN CORP Stock | call | 6,400 | $836K | new |
| MMM3M CO Stock | put | 6,100 | $834K | new |
| USBUS BANCORP COM NEW | call | 18,200 | $832K | new |
| GPNGLOBAL PMTS INC COM | call | 7,900 | $809K | new |
| FISVFISERV INC COM | call | 4,500 | $808K | +200 |
| PYPLPAYPAL HLDGS INC STOK | put | 10,300 | $804K | +500 |
| METAMETA PLATFORMS INC COM | call | 1,400 | $801K | -400 |
| ROSTROSS STORES INC Stock | call | 5,300 | $798K | new |
| JPMJPMORGAN CHASE & CO COM | put | 3,600 | $759K | -18,500 |
| EMREMERSON ELEC CO Stock | call | 6,800 | $744K | +2,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 9,800 | $737K | -61,000 |
| VMCVULCAN MATLS CO Stock | call | 2,900 | $726K | new |
| EAELECTRONIC ARTS INC Stock | call | 5,000 | $717K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 9,200 | $714K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 5,700 | $712K | new |
| BDXBECTON DICKINSON & CO COM | call | 2,900 | $699K | -13,200 |
| AONAON PLC Stock | call | 2,000 | $692K | -15,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 4,700 | $684K | -54,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 14,600 | $662K | -575,100 |
| CRHCRH PLC Stock | put | 7,000 | $649K | new |
| NDAQNASDAQ INC Stock | put | 8,700 | $635K | -24,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,000 | $632K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,600 | $609K | -16,700 |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $607K | -10,800 |
| COINCOINBASE GLOBAL INC Stock | put | 3,400 | $606K | -4,600 |
| ROSTROSS STORES INC Stock | put | 4,000 | $602K | new |
| AMZNAMAZON COM INC COM | call | 3,200 | $596K | +1,000 |
| FASTFASTENAL CO Stock | put | 8,200 | $586K | 0 |
| FISVFISERV INC COM | put | 3,200 | $575K | +400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,400 | $571K | -7,100 |
| PLDPROLOGIS INC. COM | put | 4,500 | $568K | -28,900 |
| MSTRSTRATEGY INC Stock | call | 3,200 | $540K | +3,100 |
| CDWCDW CORP Stock | put | 2,300 | $520K | -15,300 |
| DASHDOORDASH INC Stock | put | 3,600 | $514K | -37,700 |
| EMREMERSON ELEC CO Stock | put | 4,600 | $503K | -1,800 |
| USBUS BANCORP COM NEW | put | 10,700 | $489K | -10,000 |
| VSTVISTRA CORP Stock | put | 4,100 | $486K | new |
| NTAPNETAPP INC Stock | call | 3,900 | $482K | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,700 | $481K | -6,300 |
| EAELECTRONIC ARTS INC Stock | put | 3,300 | $473K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 5,900 | $458K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 6,000 | $451K | -57,000 |
| VMCVULCAN MATLS CO Stock | put | 1,800 | $451K | new |
| LLYELI LILLY & CO COM | put | 500 | $443K | -300 |
| NETCLOUDFLARE INC Stock | call | 5,400 | $437K | -27,400 |
| CRHCRH PLC Stock | call | 4,100 | $380K | new |
| CAVACAVA GROUP INC STOK | put | 3,000 | $372K | new |
| CCLCARNIVAL CORP Stock | call | 20,100 | $371K | -25,800 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 3,100 | $368K | new |
| FASTFASTENAL CO Stock | call | 4,700 | $336K | -4,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,000 | $328K | -14,900 |
| PREPRENETICS GLOBAL LTD CMN | call | 80,211 | $325K | 0 |
| VSTVISTRA CORP Stock | call | 2,600 | $308K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 6,900 | $293K | -4,500 |
| ACNACCENTURE PLC IRELAND COM | call | 800 | $283K | new |
| MSTRSTRATEGY INC Stock | put | 1,600 | $270K | +1,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,600 | $263K | -17,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,300 | $244K | new |
| NENOBLE CORP PLC Stock | call | 6,160 | $223K | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 6,200 | $219K | new |
| NETCLOUDFLARE INC Stock | put | 2,700 | $218K | -30,000 |
| VALEVALE S A SPONSORED ADS | call | 12,500 | $146K | new |
| CORCENCORA INC Stock | put | 400 | $90K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 10,000 | $33K | 0 |
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 |