Paloma Partners Management Co

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$2.89 Billion is the total value of Paloma Partners Management Co's 766 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$362,845,024	-26.9%	848,800	-24.2%	12.55%	-29.4%
QQQ	Sell	INVESCO QQQ TRput	$133,383,921	-34.8%	372,300	-32.7%	4.61%	-37.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$43,378,161	-40.6%	479,900	-46.6%	1.50%	-42.6%
XLI	Sell	SELECT SECTOR SPDR TRput	$28,923,714	-10.4%	285,300	-5.1%	1.00%	-13.5%
XLU	Sell	SELECT SECTOR SPDR TRput	$26,100,097	-17.8%	442,900	-8.7%	0.90%	-20.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$22,796,358	-32.7%	252,200	-39.6%	0.79%	-35.1%
IWM	Sell	ISHARES TRcall	$20,307,426	-20.1%	114,900	-15.4%	0.70%	-22.9%
XLU	Sell	SELECT SECTOR SPDR TRcall	$19,561,931	-19.2%	331,952	-10.3%	0.68%	-21.9%
IYR	Sell	ISHARES TRput	$18,284,760	-33.9%	234,000	-26.8%	0.63%	-36.2%
IYR	Sell	ISHARES TRcall	$15,604,558	-31.0%	199,700	-23.6%	0.54%	-33.4%
XLK	Sell	SELECT SECTOR SPDR TRcall	$14,819,272	-47.3%	90,400	-44.1%	0.51%	-49.1%
	Sell	NIO INCnote 0.500% 2/0	$12,908,712	-48.0%	14,709,000	-50.2%	0.45%	-49.8%
XLB	Sell	SELECT SECTOR SPDR TRput	$12,418,755	-44.2%	158,100	-41.2%	0.43%	-46.1%
XLB	Sell	SELECT SECTOR SPDR TRcall	$11,224,795	-22.6%	142,900	-18.4%	0.39%	-25.4%
QQQ	Sell	INVESCO QQQ TRcall	$9,171,712	-54.9%	25,600	-53.5%	0.32%	-56.5%
BAC	Sell	BANK AMERICA CORPput	$8,433,040	-9.5%	308,000	-5.1%	0.29%	-12.6%
XME	Sell	SPDR SER TRput	$7,738,500	-7.2%	147,400	-10.2%	0.27%	-10.4%
DVN	Sell	DEVON ENERGY CORP NEWput	$5,514,120	-10.7%	115,600	-9.5%	0.19%	-13.6%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$5,281,640	-26.8%	91,000	-19.3%	0.18%	-29.1%
XLI	Sell	SELECT SECTOR SPDR TRindl	$5,119,284	-61.6%	50,496	-59.4%	0.18%	-63.0%
JPM	Sell	JPMORGAN CHASE & COput	$4,742,154	-25.2%	32,700	-25.0%	0.16%	-27.8%
XME	Sell	SPDR SER TRcall	$4,473,000	-42.5%	85,200	-44.3%	0.16%	-44.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,332,396	-15.4%	74,645	-6.8%	0.15%	-18.5%
MS	Sell	MORGAN STANLEYcall	$3,879,325	-16.2%	47,500	-12.4%	0.13%	-19.3%
EEM	Sell	ISHARES TRput	$3,719,100	-69.7%	98,000	-68.4%	0.13%	-70.7%
DVN	Sell	DEVON ENERGY CORP NEWcall	$3,176,820	-37.7%	66,600	-36.9%	0.11%	-39.9%
NOW	Sell	SERVICENOW INCcall	$3,130,176	-8.7%	5,600	-8.2%	0.11%	-12.2%
	Sell	DROPBOX INCnote 3/0	$2,886,541	-42.6%	3,055,000	-42.6%	0.10%	-44.4%
DUK	Sell	DUKE ENERGY CORP NEWput	$2,859,624	-26.7%	32,400	-25.5%	0.10%	-29.3%
PYPL	Sell	PAYPAL HLDGS INCput	$2,794,388	-52.0%	47,800	-45.2%	0.10%	-53.4%
NOW	Sell	SERVICENOW INCput	$2,794,800	-26.9%	5,000	-26.5%	0.10%	-29.2%
PYPL	Sell	PAYPAL HLDGS INCcall	$2,700,852	-34.0%	46,200	-24.6%	0.09%	-36.7%
MCD	Sell	MCDONALDS CORPcall	$2,687,088	-71.1%	10,200	-67.3%	0.09%	-72.2%
MRNA	Sell	MODERNA INCput	$2,675,211	-39.2%	25,900	-28.5%	0.09%	-41.1%
GD	Sell	GENERAL DYNAMICS CORPput	$2,651,640	-33.4%	12,000	-35.1%	0.09%	-35.7%
A	Sell	AGILENT TECHNOLOGIES INCcall	$2,594,224	-25.4%	23,200	-19.7%	0.09%	-28.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$2,533,062	-58.1%	28,700	-57.4%	0.09%	-59.3%
XLF	Sell	SELECT SECTOR SPDR TRput	$2,341,802	-47.7%	70,600	-46.8%	0.08%	-49.4%
UNP	Sell	UNION PAC CORPcall	$2,321,382	-73.5%	11,400	-73.4%	0.08%	-74.5%
EBAY	Sell	EBAY INC.call	$2,310,316	-26.1%	52,400	-25.1%	0.08%	-28.6%
ISRG	Sell	INTUITIVE SURGICAL INCput	$2,250,633	-50.1%	7,700	-41.7%	0.08%	-51.9%
SLB	Sell	SCHLUMBERGER LTDput	$2,215,400	-57.6%	38,000	-64.3%	0.08%	-58.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$2,199,100	-44.1%	5,000	-53.3%	0.08%	-46.1%
TGT	Sell	TARGET CORPput	$2,211,400	-53.2%	20,000	-44.1%	0.08%	-55.0%
EFA	Sell	ISHARES TRput	$2,074,492	-64.8%	30,100	-63.0%	0.07%	-65.9%
CAT	Sell	CATERPILLAR INCcall	$2,074,800	-7.3%	7,600	-16.5%	0.07%	-10.0%
O	Sell	REALTY INCOME CORPcall	$2,059,875	-44.3%	41,247	-33.3%	0.07%	-46.2%
UNP	Sell	UNION PAC CORPput	$2,056,663	-75.4%	10,100	-75.2%	0.07%	-76.3%
QCOM	Sell	QUALCOMM INCcall	$1,865,808	-79.0%	16,800	-77.4%	0.06%	-79.6%
CAT	Sell	CATERPILLAR INCput	$1,856,400	-19.7%	6,800	-27.7%	0.06%	-22.9%
GOOGL	Sell	ALPHABET INCput	$1,845,126	-69.8%	14,100	-72.4%	0.06%	-70.8%
COST	Sell	COSTCO WHSL CORP NEWput	$1,807,872	-54.6%	3,200	-56.8%	0.06%	-55.9%
ATUS	Sell	ALTICE USA INCcl a	$1,798,500	-0.7%	550,000	-8.3%	0.06%	-4.6%
LMT	Sell	LOCKHEED MARTIN CORPput	$1,676,736	-44.8%	4,100	-37.9%	0.06%	-46.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$1,690,616	-61.9%	24,800	-55.6%	0.06%	-63.5%
COST	Sell	COSTCO WHSL CORP NEWcall	$1,638,384	-32.4%	2,900	-35.6%	0.06%	-34.5%
SCCO	Sell	SOUTHERN COPPER CORPcall	$1,633,793	-3.5%	21,700	-8.1%	0.06%	-6.6%
	Sell	WAYFAIR INCnote 1.000% 8/1	$1,602,128	-38.8%	1,950,000	-38.1%	0.06%	-41.5%
GDX	Sell	VANECK ETF TRUSTput	$1,582,308	-81.1%	58,800	-78.8%	0.06%	-81.7%
KMI	Sell	KINDER MORGAN INC DELcall	$1,560,178	-17.3%	94,100	-14.1%	0.05%	-20.6%
OXY	Sell	OCCIDENTAL PETE CORPcall	$1,518,192	-14.8%	23,400	-22.8%	0.05%	-17.2%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$1,490,679	-57.7%	5,100	-50.5%	0.05%	-58.7%
SLB	Sell	SCHLUMBERGER LTDcall	$1,469,160	-72.7%	25,200	-77.0%	0.05%	-73.6%
	Sell	THE REALREAL INCnote 1.000% 3/0	$1,484,823	-22.8%	3,151,000	-31.1%	0.05%	-26.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$1,438,387	-63.9%	21,100	-57.9%	0.05%	-65.0%
GOOGL	Sell	ALPHABET INCcall	$1,439,460	-74.6%	11,000	-76.8%	0.05%	-75.4%
HSY	Sell	HERSHEY CO	$1,420,168	-54.9%	7,098	-43.7%	0.05%	-56.6%
QCOM	Sell	QUALCOMM INCput	$1,366,038	-86.7%	12,300	-85.8%	0.05%	-87.2%
IBB	Sell	ISHARES TRcall	$1,320,732	-26.2%	10,800	-23.4%	0.05%	-28.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INput	$1,341,340	-43.7%	13,400	-36.2%	0.05%	-45.9%
	Sell	ALARM COM HLDGS INCnote 1/1	$1,328,189	-13.8%	1,530,000	-15.0%	0.05%	-16.4%
DOW	Sell	DOW INCcall	$1,304,468	-7.9%	25,300	-4.9%	0.04%	-11.8%
XLV	Sell	SELECT SECTOR SPDR TRput	$1,274,526	-63.1%	9,900	-61.9%	0.04%	-64.5%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$1,239,977	-77.3%	10,100	-76.7%	0.04%	-77.9%
GDX	Sell	VANECK ETF TRUSTcall	$1,256,697	-80.1%	46,700	-77.8%	0.04%	-81.1%
VTNR	Sell	VERTEX ENERGY INC	$1,131,728	-69.8%	254,321	-57.6%	0.04%	-70.9%
	Sell	WAYFAIR INCnote 0.625%10/0	$1,128,105	-37.6%	1,300,000	-38.1%	0.04%	-40.0%
	Sell	CLOUDFLARE INCnote 8/1	$1,107,225	-63.9%	1,300,000	-63.9%	0.04%	-65.5%
LAC	Sell	LITHIUM AMERS CORP NEW	$1,020,600	-58.9%	60,000	-51.2%	0.04%	-60.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,012,219	-86.3%	3,022	-86.0%	0.04%	-86.8%
	Sell	FASTLY INCnote 3/1	$1,002,050	-33.0%	1,171,000	-34.9%	0.04%	-35.2%
SQ	Sell	BLOCK INCcall	$982,572	-56.3%	22,200	-34.3%	0.03%	-58.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$970,816	-3.4%	128,076	-0.7%	0.03%	-5.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$971,616	-49.3%	10,545	-43.0%	0.03%	-50.7%
KMI	Sell	KINDER MORGAN INC DELput	$961,640	-18.2%	58,000	-15.1%	0.03%	-21.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$967,604	-72.0%	2,200	-76.6%	0.03%	-73.4%
LEN	Sell	LENNAR CORPput	$953,955	-20.7%	8,500	-11.5%	0.03%	-23.3%
CMCSA	Sell	COMCAST CORP NEWput	$838,026	-80.0%	18,900	-81.3%	0.03%	-80.7%
BA	Sell	BOEING COput	$805,056	-73.5%	4,200	-70.8%	0.03%	-74.3%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$822,250	-92.2%	5,000	-90.8%	0.03%	-92.6%
HAL	Sell	HALLIBURTON COcall	$785,700	-60.8%	19,400	-68.0%	0.03%	-62.5%
ULTA	Sell	ULTA BEAUTY INC	$782,123	-60.4%	1,958	-53.4%	0.03%	-62.0%
ENPH	Sell	ENPHASE ENERGY INCcall	$744,930	-69.3%	6,200	-57.2%	0.03%	-70.1%
XOM	Sell	EXXON MOBIL CORPcall	$752,512	+1.7%	6,400	-7.2%	0.03%	-3.7%
VLO	Sell	VALERO ENERGY CORPput	$751,063	-83.9%	5,300	-86.7%	0.03%	-84.4%
ENPH	Sell	ENPHASE ENERGY INCput	$720,900	-62.9%	6,000	-48.3%	0.02%	-64.3%
ZTS	Sell	ZOETIS INCput	$695,920	-39.7%	4,000	-40.3%	0.02%	-41.5%
HRL	Sell	HORMEL FOODS CORPcall	$692,146	-59.7%	18,200	-57.4%	0.02%	-61.3%
HRL	Sell	HORMEL FOODS CORPput	$707,358	-77.8%	18,600	-76.6%	0.02%	-78.9%
AMT	Sell	AMERICAN TOWER CORP NEWput	$690,690	-92.6%	4,200	-91.2%	0.02%	-92.8%
ADSK	Sell	AUTODESK INCput	$662,112	-58.0%	3,200	-58.4%	0.02%	-58.9%
SQ	Sell	BLOCK INCput	$668,326	-77.9%	15,100	-66.7%	0.02%	-78.7%
XLF	Sell	SELECT SECTOR SPDR TRcall	$636,864	-94.0%	19,200	-93.9%	0.02%	-94.2%
BA	Sell	BOEING COcall	$594,208	-82.4%	3,100	-80.6%	0.02%	-82.6%
NEE	Sell	NEXTERA ENERGY INCput	$584,358	-83.3%	10,200	-78.3%	0.02%	-84.0%
SYK	Sell	STRYKER CORPORATIONcall	$546,540	-84.7%	2,000	-82.9%	0.02%	-85.2%
VLO	Sell	VALERO ENERGY CORPcall	$552,669	-86.7%	3,900	-89.0%	0.02%	-87.2%
MCD	Sell	MCDONALDS CORPput	$553,224	-93.4%	2,100	-92.5%	0.02%	-93.7%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$539,760	-40.8%	6,500	-35.0%	0.02%	-42.4%
HAL	Sell	HALLIBURTON COput	$526,500	-66.5%	13,000	-72.7%	0.02%	-67.9%
CAT	Sell	CATERPILLAR INC	$478,296	-51.6%	1,752	-56.4%	0.02%	-51.4%
DLR	Sell	DIGITAL RLTY TR INCcall	$496,182	-53.1%	4,100	-55.9%	0.02%	-55.3%
GM	Sell	GENERAL MTRS CO	$482,878	-73.5%	14,646	-69.0%	0.02%	-73.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$456,796	-70.9%	906	-72.3%	0.02%	-71.4%
NDAQ	Sell	NASDAQ INC	$441,003	-36.6%	9,076	-34.9%	0.02%	-40.0%
DAL	Sell	DELTA AIR LINES INC DEL	$445,591	-77.2%	12,043	-70.7%	0.02%	-78.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$427,480	-89.9%	1,000	-89.6%	0.02%	-90.1%
CI	Sell	THE CIGNA GROUPput	$429,105	-91.1%	1,500	-91.3%	0.02%	-91.3%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$388,905	-28.8%	1,500	-11.8%	0.01%	-35.0%
CMI	Sell	CUMMINS INCput	$342,690	-30.1%	1,500	-25.0%	0.01%	-33.3%
FISV	Sell	FISERV INC	$343,060	-84.3%	3,037	-82.5%	0.01%	-84.6%
PAYX	Sell	PAYCHEX INC	$334,572	-24.8%	2,901	-27.0%	0.01%	-25.0%
TJX	Sell	TJX COS INC NEWcall	$337,744	-77.7%	3,800	-78.8%	0.01%	-77.8%
ADSK	Sell	AUTODESK INCcall	$331,056	-78.1%	1,600	-78.4%	0.01%	-79.6%
CMCSA	Sell	COMCAST CORP NEWcall	$283,776	-94.8%	6,400	-95.1%	0.01%	-94.8%
TTD	Sell	THE TRADE DESK INC	$297,986	-43.0%	3,813	-43.7%	0.01%	-47.4%
BLL	Sell	BALL CORP	$271,151	-68.6%	5,447	-63.3%	0.01%	-71.0%
PH	Sell	PARKER-HANNIFIN CORP	$259,810	-69.7%	667	-69.7%	0.01%	-71.0%
CI	Sell	THE CIGNA GROUPcall	$257,463	-94.5%	900	-94.6%	0.01%	-94.6%
AMZN	Sell	AMAZON COM INCput	$241,528	-90.2%	1,900	-90.0%	0.01%	-91.0%
DLR	Sell	DIGITAL RLTY TR INCput	$217,836	-29.1%	1,800	-33.3%	0.01%	-27.3%
EMR	Sell	EMERSON ELEC COcall	$241,425	-92.8%	2,500	-93.3%	0.01%	-93.3%
URI	Sell	UNITED RENTALS INC	$209,392	-91.3%	471	-91.3%	0.01%	-91.9%
EEM	Sell	ISHARES TRcall	$193,545	-98.0%	5,100	-97.9%	0.01%	-97.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$216,642	-84.0%	623	-83.8%	0.01%	-85.7%
AMZN	Sell	AMAZON COM INCcall	$165,256	-91.7%	1,300	-91.4%	0.01%	-91.5%
CPNG	Sell	COUPANG INCcl a	$110,891	-73.8%	6,523	-73.2%	0.00%	-73.3%
OXY	Sell	OCCIDENTAL PETE CORP	$57,938	-88.5%	893	-89.6%	0.00%	-88.9%
F	Sell	FORD MTR CO DEL	$43,557	-99.4%	3,507	-99.3%	0.00%	-99.2%
NEE	Sell	NEXTERA ENERGY INCcall	$49,556	-96.7%	865	-95.7%	0.00%	-96.2%
FTNT	Sell	FORTINET INC	$41,135	-87.2%	701	-83.5%	0.00%	-90.9%
ZTS	Sell	ZOETIS INCcl a	$21,922	-92.4%	126	-92.5%	0.00%	-90.0%
PPL	Sell	PPL CORPcall	$18,612	-98.8%	790	-98.6%	0.00%	-98.1%
CMI	Sell	CUMMINS INCcall	$22,846	-88.4%	100	-87.5%	0.00%	-85.7%
	Sell	RIVIAN AUTOMOTIVE INC	$18,768	-97.4%	773	-98.2%	0.00%	-96.0%
ALB	Sell	ALBEMARLE CORP	$13,263	-99.7%	78	-99.6%	0.00%	-100.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,130	-99.9%	2	-99.9%	0.00%	-100.0%
CSGP	Sell	COSTAR GROUP INC	$3,537	-99.5%	46	-99.4%	0.00%	-100.0%
DLTR	Sell	DOLLAR TREE INC	$12,242	-99.8%	115	-99.8%	0.00%	-100.0%
HPQ	Sell	HP INC	$9,303	-99.1%	362	-99.0%	0.00%	-100.0%
HUBS	Sell	HUBSPOT INC	$493	-99.9%	1	-99.9%	0.00%	-100.0%
INTC	Sell	INTEL CORP	$1,778	-99.9%	50	-99.9%	0.00%	-100.0%
HYG	Sell	ISHARES TRcall	$2,212	-99.9%	30	-99.9%	0.00%	-100.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,393	-99.9%	8	-99.8%	0.00%	-100.0%
NVDA	Sell	NVIDIA CORPORATION	$11,310	-94.8%	26	-94.9%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS INC	$5,392	-97.9%	23	-97.7%	0.00%	-100.0%
T	Sell	AT&T INC	$3,049	-96.8%	203	-96.6%	0.00%	-100.0%
TMUS	Sell	T-MOBILE US INC	$140	-100.0%	1	-100.0%	0.00%	-100.0%
TGT	Sell	TARGET CORP	$6,413	-99.1%	58	-98.9%	0.00%	-100.0%
	Exit	FATHOM DIGITAL MFG CORPcall	$0	–	-25,000	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2	-100.0%	0.00%	–
	Exit	SMX SEC MATTERS PLCcall	$0	–	-20,000	-100.0%	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-292	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-3	-100.0%	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2	-100.0%	0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7	-100.0%	0.00%	–
	Exit	APPRECIATE HOLDINGS INCcall	$0	–	-30,021	-100.0%	0.00%	–
HES	Exit	HESS CORP	$0	–	-5	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-300	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2	-100.0%	0.00%	–
FOX	Exit	FOX CORP	$0	–	-33	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4	-100.0%	0.00%	–
	Exit	RUBICON TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-24	-100.0%	0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-13	-100.0%	0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4	-100.0%	0.00%	–
	Exit	MOVELLA HOLDINGS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-400	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-161	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	AKUMIN INC	$0	–	-126,806	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-300	-100.0%	-0.00%	–
	Exit	SAMSARA INC	$0	–	-2,500	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-444	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRput	$0	–	-10,000	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,308	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-1,100	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-100	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM INCput	$0	–	-100	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INCput	$0	–	-3,500	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-875	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-200	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-646	-100.0%	-0.01%	–
	Exit	UTA ACQUISITION CORPORATIONcall	$0	–	-14,000	-100.0%	-0.01%	–
	Exit	BIGBEAR AI HLDGS INCcall	$0	–	-60,808	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-14,082	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INCput	$0	–	-1,000	-100.0%	-0.01%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITIONcall	$0	–	-14,758	-100.0%	-0.01%	–
	Exit	ATHENA CONSUMER ACQ CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-45,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-3,400	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INCput	$0	–	-12,300	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-2,844	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-703	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION CORcall	$0	–	-20,000	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-400	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-4,900	-100.0%	-0.01%	–
	Exit	CRESCERA CAP ACQUISITION CORcall	$0	–	-20,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,001	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-511	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,935	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-300	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-324	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,016	-100.0%	-0.01%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN COcall	$0	–	-23,886	-100.0%	-0.01%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I COcall	$0	–	-25,000	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-1,100	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCput	$0	–	-3,100	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,168	-100.0%	-0.01%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-39,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-4,800	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,583	-100.0%	-0.01%	–
	Exit	BLACK SPADE ACQUISITION COcall	$0	–	-26,433	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-4,798	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-400	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INCput	$0	–	-5,300	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-8,300	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-7,100	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,614	-100.0%	-0.01%	–
	Exit	CONCORD ACQUISITION CORP IIIcall	$0	–	-30,000	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-2,300	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-10,179	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,163	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-3,077	-100.0%	-0.01%	–
	Exit	GENESIS GRWT TECH ACQUSTN COcall	$0	–	-30,000	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-9,888	-100.0%	-0.01%	–
K	Exit	KELLOGG COcall	$0	–	-5,300	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,781	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,390	-100.0%	-0.01%	–
	Exit	GSR II METEORA ACQUISITION CORPcall	$0	–	-101,650	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-5,767	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,307	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-11,200	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INCput	$0	–	-3,200	-100.0%	-0.02%	–
	Exit	ABRI SPAC I INCcall	$0	–	-40,000	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-845	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,315	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-1,800	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-9,800	-100.0%	-0.02%	–
MMM	Exit	3M CO	$0	–	-4,384	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-2,500	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,996	-100.0%	-0.02%	–
ARBG	Exit	AEQUI ACQUISITION CORPcall	$0	–	-43,904	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-1,820	-100.0%	-0.02%	–
	Exit	LUMENTUM HLDGS INCnote 0.500% 6/1	$0	–	-600,000	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORPcall	$0	–	-600	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-43,700	-100.0%	-0.02%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT CORcall	$0	–	-48,311	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INCput	$0	–	-2,200	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,798	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-16,200	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-9,800	-100.0%	-0.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-7,695	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-9,800	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,653	-100.0%	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-41,413	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-3,900	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,370	-100.0%	-0.02%	–
TSLA	Exit	TESLA INCcall	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	MINORITY EQUALITY OPPORTUNITcall	$0	–	-20,000	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,815	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORPput	$0	–	-2,200	-100.0%	-0.02%	–
	Exit	SEADRILL 2021 LTD	$0	–	-14,236	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-2,500	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-2,400	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORPput	$0	–	-800	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORPcall	$0	–	-10,400	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-2,500	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-2,709	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,822	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23,752	-100.0%	-0.02%	–
KBH	Exit	KB HOMEcall	$0	–	-13,200	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-3,700	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,662	-100.0%	-0.02%	–
TSLA	Exit	TESLA INCput	$0	–	-2,800	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-3,000	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-8,016	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-23,401	-100.0%	-0.03%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-9,200	-100.0%	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,228	-100.0%	-0.03%	–
AON	Exit	AON PLC	$0	–	-2,256	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-5,400	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,309	-100.0%	-0.03%	–
FOXA	Exit	FOX CORPcall	$0	–	-22,600	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-3,500	-100.0%	-0.03%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-10,900	-100.0%	-0.03%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-14,131	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INCput	$0	–	-7,100	-100.0%	-0.03%	–
FOXA	Exit	FOX CORPput	$0	–	-24,100	-100.0%	-0.03%	–
	Exit	SAMSARA INCput	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	SAMSARA INCcall	$0	–	-30,000	-100.0%	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,147	-100.0%	-0.03%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,126	-100.0%	-0.03%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-52,400	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORPcall	$0	–	-3,500	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-1,800	-100.0%	-0.03%	–
PINS	Exit	PINTEREST INCcall	$0	–	-32,400	-100.0%	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-1,000	-100.0%	-0.03%	–
JBL	Exit	JABIL INCcall	$0	–	-8,600	-100.0%	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-15,518	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,896	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-6,900	-100.0%	-0.03%	–
SRE	Exit	SEMPRAcall	$0	–	-6,600	-100.0%	-0.03%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-11,400	-100.0%	-0.04%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-31,500	-100.0%	-0.04%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-1,125,000	-100.0%	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-28,385	-100.0%	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,308	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-25,234	-100.0%	-0.04%	–
MOH	Exit	MOLINA HEALTHCARE INCput	$0	–	-3,400	-100.0%	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-2,574	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-9,500	-100.0%	-0.04%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-1,125,000	-100.0%	-0.04%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-24,400	-100.0%	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,708	-100.0%	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-4,400	-100.0%	-0.04%	–
MMM	Exit	3M COput	$0	–	-10,800	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-23,800	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,607	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-12,493	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-10,800	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,006	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-12,800	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,248	-100.0%	-0.04%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-14,928	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-11,200	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,692	-100.0%	-0.04%	–
IBB	Exit	ISHARES TRput	$0	–	-9,800	-100.0%	-0.04%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-41,528	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INCput	$0	–	-15,400	-100.0%	-0.04%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-16,946	-100.0%	-0.05%	–
PINS	Exit	PINTEREST INCput	$0	–	-47,700	-100.0%	-0.05%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-26,887	-100.0%	-0.05%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-32,975	-100.0%	-0.05%	–
	Exit	WARNER BROS DISCOVERY INCcall	$0	–	-108,200	-100.0%	-0.05%	–
PSX	Exit	PHILLIPS 66put	$0	–	-15,000	-100.0%	-0.05%	–
EXC	Exit	EXELON CORPput	$0	–	-35,100	-100.0%	-0.05%	–
LEVI	Exit	LEVI STRAUSS & CO NEWcall	$0	–	-100,000	-100.0%	-0.05%	–
LEVI	Exit	LEVI STRAUSS & CO NEWput	$0	–	-100,000	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-3,100	-100.0%	-0.05%	–
SRE	Exit	SEMPRAput	$0	–	-10,500	-100.0%	-0.06%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-14,100	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-18,051	-100.0%	-0.06%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-21,700	-100.0%	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-7,400	-100.0%	-0.06%	–
EXC	Exit	EXELON CORPcall	$0	–	-39,800	-100.0%	-0.06%	–
TREX	Exit	TREX CO INCput	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-1,500,000	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-14,700	-100.0%	-0.06%	–
PSX	Exit	PHILLIPS 66call	$0	–	-18,500	-100.0%	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-15,301	-100.0%	-0.06%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-16,200	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-28,837	-100.0%	-0.06%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-16,500	-100.0%	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-108,632	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-19,900	-100.0%	-0.06%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-146,000	-100.0%	-0.07%	–
WDAY	Exit	WORKDAY INCput	$0	–	-8,200	-100.0%	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-64,900	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-49,900	-100.0%	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-16,303	-100.0%	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-4,100	-100.0%	-0.07%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-13,388	-100.0%	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-15,140	-100.0%	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-72,000	-100.0%	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORPcall	$0	–	-15,000	-100.0%	-0.07%	–
MMM	Exit	3M COcall	$0	–	-20,800	-100.0%	-0.08%	–
PEP	Exit	PEPSICO INCcall	$0	–	-11,900	-100.0%	-0.08%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-26,100	-100.0%	-0.08%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-19,400	-100.0%	-0.08%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-36,514	-100.0%	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-10,700	-100.0%	-0.08%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-10,900	-100.0%	-0.09%	–
MCO	Exit	MOODYS CORP	$0	–	-7,281	-100.0%	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-11,383	-100.0%	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,018	-100.0%	-0.09%	–
	Exit	ON SEMICONDUCTOR CORPnote 5/0	$0	–	-1,444,000	-100.0%	-0.10%	–
SYK	Exit	STRYKER CORPORATIONput	$0	–	-9,100	-100.0%	-0.10%	–
TGT	Exit	TARGET CORPcall	$0	–	-21,000	-100.0%	-0.10%	–
MRK	Exit	MERCK & CO INCput	$0	–	-24,100	-100.0%	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-28,500	-100.0%	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-82,632	-100.0%	-0.10%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-2,899,000	-100.0%	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-31,100	-100.0%	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-42,373	-100.0%	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-49,100	-100.0%	-0.11%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-99,600	-100.0%	-0.11%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-24,000	-100.0%	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-10,600	-100.0%	-0.11%	–
LQD	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-55,800	-100.0%	-0.13%	–
PEP	Exit	PEPSICO INCput	$0	–	-19,700	-100.0%	-0.13%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-15,500	-100.0%	-0.13%	–
C	Exit	CITIGROUP INCcall	$0	–	-81,300	-100.0%	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-69,100	-100.0%	-0.14%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-3,660,000	-100.0%	-0.14%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-36,200	-100.0%	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-10,100	-100.0%	-0.14%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-30,100	-100.0%	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-72,100	-100.0%	-0.15%	–
C	Exit	CITIGROUP INCput	$0	–	-90,300	-100.0%	-0.15%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-38,200	-100.0%	-0.15%	–
	Exit	NUTANIX INCnote 0.250%10/0	$0	–	-4,875,000	-100.0%	-0.15%	–
	Exit	UNITY SOFTWARE INCnote 11/1	$0	–	-5,250,000	-100.0%	-0.15%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-2,000	-100.0%	-0.15%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-23,400	-100.0%	-0.15%	–
	Exit	DOCUSIGN INCnote 0.500% 9/1	$0	–	-4,521,000	-100.0%	-0.16%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-2,100	-100.0%	-0.16%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-18,700	-100.0%	-0.16%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-3,000,000	-100.0%	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,151	-100.0%	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-11,600	-100.0%	-0.16%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-26,400	-100.0%	-0.17%	–
HES	Exit	HESS CORPcall	$0	–	-38,700	-100.0%	-0.19%	–
LLY	Exit	LILLY ELI & COput	$0	–	-11,600	-100.0%	-0.20%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-11,700	-100.0%	-0.20%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-131,800	-100.0%	-0.20%	–
HES	Exit	HESS CORPput	$0	–	-42,400	-100.0%	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-19,800	-100.0%	-0.21%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-139,900	-100.0%	-0.22%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-34,700	-100.0%	-0.22%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-43,600	-100.0%	-0.23%	–
AMGN	Exit	AMGEN INCcall	$0	–	-29,900	-100.0%	-0.24%	–
AMGN	Exit	AMGEN INCput	$0	–	-32,800	-100.0%	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-43,329	-100.0%	-0.26%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-51,300	-100.0%	-0.27%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-43,300	-100.0%	-0.28%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-63,500	-100.0%	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-76,700	-100.0%	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-80,900	-100.0%	-0.39%	–
TGI	Exit	TRIUMPH GROUP INC NEWcall	$0	–	-921,180	-100.0%	-0.41%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-1,869,500	-100.0%	-0.47%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

THEODORE HAGAN — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CONOCOPHILLIPS	40	Q2 2023	0.4%
ISHARES TR-RUSSELL 2000 IDX	39	Q3 2023	2.3%
UNION PACIFIC CORP	39	Q3 2023	1.0%
NIKE INC CL B STOCK	39	Q3 2023	0.7%
EBAY INC.	39	Q3 2023	0.5%
FEDEX CORP	39	Q2 2023	0.5%
CISCO SYSTEMS INC	38	Q2 2023	1.5%
EXXON MOBIL CORP	38	Q3 2023	0.8%
UNITEDHEALTH GROUP INC	38	Q3 2023	0.4%
FORD MTR CO DEL	38	Q3 2023	0.6%

View Paloma Partners Management Co's complete holdings history.

Latest significant ownerships (13-D/G)

Paloma Partners Management Co Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EATON VANCE LTD DURATION INCOME FUND^{Sold out}	February 23, 2023	0	0.0%
Chaparral Energy, Inc.	February 14, 2020	2,733,654	5.9%
AGILYSYS INC	June 21, 2018	1,144,473	4.9%
Quinpario Acquisition Corp. 2	June 29, 2017	1,600,000	5.6%

View Paloma Partners Management Co's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-02-23
SC 13D/A	2023-02-23
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13D	2022-09-23
13F-HR	2022-08-15

View Paloma Partners Management Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Paloma Partners Management Co's holdings

Paloma Partners Management Co - Q3 2023 holdings