$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 145.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $246,409,100 | +5143.4% | 3,342,500 | +5239.5% | 8.52% | +4973.2% |
| TLT | Buy | ISHARES TRcall | $117,461,036 | +5.1% | 1,324,400 | +22.0% | 4.06% | +1.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $94,897,320 | +33.6% | 118,621,000 | +34.7% | 3.28% | +29.0% | |
| IWM | Buy | ISHARES TRput | $67,479,332 | +63.0% | 381,800 | +72.8% | 2.33% | +57.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $37,233,508 | +68.7% | 87,100 | +74.9% | 1.29% | +62.8% |
| New | LI AUTO INCnote 0.250% 5/0 | $35,075,163 | – | 24,749,000 | +100.0% | 1.21% | – | |
| INSP | New | INSPIRE MED SYS INCput | $29,766,000 | – | 150,000 | +100.0% | 1.03% | – |
| TLT | Buy | ISHARES TRput | $26,793,249 | +225.8% | 302,100 | +278.1% | 0.93% | +214.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $25,386,546 | +23.1% | 157,700 | +29.9% | 0.88% | +18.8% |
| Buy | VNET GROUP INCnote 2/0 | $23,288,160 | +60.8% | 29,627,000 | +58.0% | 0.80% | +55.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $22,295,730 | +22.4% | 138,500 | +29.1% | 0.77% | +18.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $22,059,598 | +30.1% | 248,727 | +51.0% | 0.76% | +25.7% |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $19,899,848 | – | 17,087,000 | +100.0% | 0.69% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $19,748,824 | +30.8% | 194,800 | +38.5% | 0.68% | +26.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $19,638,814 | -3.2% | 119,800 | +2.7% | 0.68% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $16,947,680 | +34.5% | 292,000 | +48.2% | 0.59% | +29.9% |
| XOP | Buy | SPDR SER TRput | $15,737,624 | +95.1% | 106,400 | +70.0% | 0.54% | +88.2% |
| ALB | Buy | ALBEMARLE CORPcall | $15,626,676 | +2945.5% | 91,900 | +3895.7% | 0.54% | +2900.0% |
| EWZ | Buy | ISHARES INCput | $14,911,754 | +1.3% | 486,200 | +7.1% | 0.52% | -2.1% |
| SBUX | Buy | STARBUCKS CORPcall | $13,261,531 | +135.3% | 145,300 | +155.4% | 0.46% | +127.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $12,131,203 | +2455.6% | 176,300 | +2654.7% | 0.42% | +2370.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,629,305 | +21.6% | 197,341 | +35.0% | 0.40% | +17.2% |
| FXI | Buy | ISHARES TRcall | $11,463,613 | +397.8% | 432,100 | +410.2% | 0.40% | +377.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $11,421,019 | +5747.8% | 77,216 | +4993.4% | 0.40% | +5542.9% |
| FXI | New | ISHARES TRput | $11,126,682 | – | 419,400 | +100.0% | 0.38% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,860,558 | +356.5% | 157,834 | +392.1% | 0.38% | +342.4% |
| PFE | Buy | PFIZER INCcall | $10,405,429 | +46.8% | 313,700 | +62.3% | 0.36% | +41.7% |
| SBUX | Buy | STARBUCKS CORPput | $10,076,208 | +55.3% | 110,400 | +68.5% | 0.35% | +50.4% |
| ARKK | New | ARK ETF TRput | $9,917,500 | – | 250,000 | +100.0% | 0.34% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $9,913,332 | +67.1% | 63,600 | +92.1% | 0.34% | +61.0% |
| ABT | Buy | ABBOTT LABSput | $9,917,440 | +136.9% | 102,400 | +166.7% | 0.34% | +128.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,911,208 | +890.4% | 60,460 | +950.4% | 0.34% | +852.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $9,867,354 | +2856.4% | 143,400 | +3086.7% | 0.34% | +2741.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,733,285 | – | 10,006,000 | +100.0% | 0.34% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,642,710 | +28.9% | 123,403 | +42.8% | 0.33% | +24.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $9,420,066 | +297.4% | 21,400 | +311.5% | 0.33% | +283.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $9,398,961 | +14.2% | 60,300 | +31.4% | 0.32% | +10.2% |
| BAC | Buy | BANK AMERICA CORPcall | $9,131,230 | +43.0% | 333,500 | +49.9% | 0.32% | +38.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $8,845,296 | +81.5% | 50,800 | +104.0% | 0.31% | +74.9% |
| COIN | New | COINBASE GLOBAL INCcall | $8,746,820 | – | 116,500 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INCput | $8,627,517 | +8.6% | 260,100 | +20.1% | 0.30% | +4.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $8,239,770 | – | 24,600 | +100.0% | 0.28% | – |
| NKE | Buy | NIKE INCput | $7,773,906 | +450.3% | 81,300 | +535.2% | 0.27% | +427.5% |
| EWZ | Buy | ISHARES INCcall | $7,734,575 | +37.3% | 252,187 | +45.2% | 0.27% | +32.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $7,695,006 | +366.3% | 102,300 | +421.9% | 0.27% | +350.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $7,612,264 | +2483.1% | 101,200 | +2791.4% | 0.26% | +2290.9% |
| RIOT | New | RIOT PLATFORMS INCput | $7,575,960 | – | 812,000 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,437,115 | – | 46,199 | +100.0% | 0.26% | – |
| EFA | Buy | ISHARES TRcall | $7,319,304 | +167.1% | 106,200 | +181.0% | 0.25% | +158.2% |
| KHC | New | KRAFT HEINZ COput | $7,044,216 | – | 209,400 | +100.0% | 0.24% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $6,999,021 | +293.7% | 15,900 | +307.7% | 0.24% | +278.1% |
| HSY | Buy | HERSHEY COcall | $6,942,776 | +205.5% | 34,700 | +281.3% | 0.24% | +196.3% |
| KHC | New | KRAFT HEINZ COcall | $6,909,656 | – | 205,400 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT COput | $6,921,670 | +79.9% | 85,400 | +98.1% | 0.24% | +73.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $6,868,376 | +1727.2% | 66,800 | +1924.2% | 0.24% | +1730.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $6,681,606 | +52.5% | 51,900 | +57.3% | 0.23% | +47.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,612,550 | +279.3% | 37,414 | +301.9% | 0.23% | +269.4% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $6,530,288 | +305.3% | 58,400 | +335.8% | 0.23% | +289.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,527,616 | +3.3% | 142,400 | +30.8% | 0.23% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $6,500,210 | +61.8% | 80,200 | +78.2% | 0.22% | +56.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $6,477,660 | +1060.5% | 63,000 | +1185.7% | 0.22% | +1020.0% |
| NKE | Buy | NIKE INCcall | $6,444,788 | +399.1% | 67,400 | +476.1% | 0.22% | +384.8% |
| HPQ | New | HP INCcall | $6,425,000 | – | 250,000 | +100.0% | 0.22% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $6,225,461 | – | 97,900 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABScall | $6,082,180 | +7.3% | 62,800 | +20.8% | 0.21% | +3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $5,989,728 | +2.3% | 34,400 | +15.1% | 0.21% | -1.4% |
| MS | Buy | MORGAN STANLEYput | $5,888,407 | +25.6% | 72,100 | +31.3% | 0.20% | +21.4% |
| ETN | New | EATON CORP PLCcall | $5,886,528 | – | 27,600 | +100.0% | 0.20% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,876,904 | +106.6% | 157,600 | +121.7% | 0.20% | +99.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,638,045 | -1.8% | 122,994 | +24.2% | 0.20% | -5.3% |
| NEM | Buy | NEWMONT CORPcall | $5,616,400 | +81.8% | 152,000 | +109.9% | 0.19% | +74.8% |
| GIS | Buy | GENERAL MLS INCput | $5,560,731 | +228.1% | 86,900 | +293.2% | 0.19% | +214.8% |
| NEM | Buy | NEWMONT CORPput | $5,487,075 | +44.7% | 148,500 | +67.0% | 0.19% | +39.7% |
| ETN | New | EATON CORP PLCput | $5,459,968 | – | 25,600 | +100.0% | 0.19% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,392,134 | +97.4% | 144,600 | +111.7% | 0.19% | +90.8% |
| GILD | New | GILEAD SCIENCES INCcall | $5,403,174 | – | 72,100 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $5,380,242 | +12.8% | 37,100 | +13.1% | 0.19% | +8.8% |
| SLV | New | ISHARES SILVER TRcall | $5,274,162 | – | 259,300 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,219,901 | – | 98,100 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $5,211,522 | – | 69,100 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $5,098,862 | – | 52,647 | +100.0% | 0.18% | – |
| D | Buy | DOMINION ENERGY INCcall | $5,016,441 | +115.2% | 112,300 | +149.6% | 0.17% | +109.6% |
| GPC | Buy | GENUINE PARTS COcall | $5,009,986 | +825.1% | 34,700 | +984.4% | 0.17% | +810.5% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $4,943,209 | – | 92,900 | +100.0% | 0.17% | – |
| XOP | Buy | SPDR SER TRcall | $4,954,985 | +133.1% | 33,500 | +103.0% | 0.17% | +125.0% |
| MRNA | Buy | MODERNA INCcall | $4,895,946 | +27.1% | 47,400 | +49.5% | 0.17% | +22.5% |
| MSFT | New | MICROSOFT CORPput | $4,673,100 | – | 14,800 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $4,667,241 | +26.3% | 23,700 | +45.4% | 0.16% | +22.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $4,583,169 | – | 19,900 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INCput | $4,560,807 | +0.3% | 102,100 | +16.3% | 0.16% | -3.1% |
| SLV | New | ISHARES SILVER TRput | $4,548,024 | – | 223,600 | +100.0% | 0.16% | – |
| EBAY | Buy | EBAY INC.put | $4,550,088 | +21.8% | 103,200 | +23.4% | 0.16% | +17.2% |
| O | Buy | REALTY INCOME CORPput | $4,389,726 | +26.4% | 87,900 | +51.3% | 0.15% | +22.6% |
| HSY | Buy | HERSHEY COput | $4,361,744 | -11.8% | 21,800 | +10.1% | 0.15% | -14.7% |
| New | NCL CORP LTDnote 2.500% 2/1 | $4,342,932 | – | 5,005,000 | +100.0% | 0.15% | – | |
| CCI | Buy | CROWN CASTLE INCcall | $4,279,395 | +235.3% | 46,500 | +315.2% | 0.15% | +221.7% |
| DHI | Buy | D R HORTON INCput | $4,266,559 | +81.7% | 39,700 | +105.7% | 0.15% | +76.2% |
| CCI | Buy | CROWN CASTLE INCput | $4,242,583 | +1761.8% | 46,100 | +2205.0% | 0.15% | +1737.5% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,238,604 | – | 56,200 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,226,261 | +1079.0% | 40,300 | +1159.4% | 0.15% | +1023.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,172,800 | – | 260,800 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INCcall | $4,140,153 | – | 64,700 | +100.0% | 0.14% | – |
| XEL | Buy | XCEL ENERGY INCcall | $4,125,562 | +526.0% | 72,100 | +580.2% | 0.14% | +495.8% |
| Buy | RAPID7 INCnote 0.250% 3/1 | $4,112,762 | +68.8% | 4,810,000 | +73.3% | 0.14% | +63.2% | |
| PSA | New | PUBLIC STORAGEcall | $4,110,912 | – | 15,600 | +100.0% | 0.14% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $4,041,690 | +27.4% | 298,500 | +25.2% | 0.14% | +22.8% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,995,838 | +319.6% | 27,900 | +389.5% | 0.14% | +305.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,948,126 | +94.0% | 7,800 | +100.0% | 0.14% | +87.7% |
| MSFT | New | MICROSOFT CORPcall | $3,946,875 | – | 12,500 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,927,763 | +489.9% | 52,217 | +560.3% | 0.14% | +466.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $3,942,838 | -2.7% | 29,800 | +23.1% | 0.14% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,882,840 | +447.2% | 12,000 | +445.5% | 0.13% | +436.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,818,126 | +269.9% | 11,800 | +268.8% | 0.13% | +256.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,796,275 | +58.2% | 7,500 | +63.0% | 0.13% | +52.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,760,620 | +350.0% | 6,000 | +361.5% | 0.13% | +333.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $3,639,744 | +0.1% | 8,900 | +12.7% | 0.13% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $3,635,266 | +303.9% | 5,800 | +314.3% | 0.13% | +293.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $3,638,400 | – | 227,400 | +100.0% | 0.13% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $3,584,840 | +453.2% | 24,800 | +651.5% | 0.12% | +439.1% |
| Buy | DROPBOX INCnote 3/0 | $3,568,314 | +37.3% | 3,754,000 | +38.8% | 0.12% | +32.3% | |
| DHI | Buy | D R HORTON INCcall | $3,535,763 | +20.6% | 32,900 | +36.5% | 0.12% | +16.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $3,519,446 | +6.7% | 26,600 | +35.0% | 0.12% | +3.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,464,000 | +28.2% | 200,000 | +33.3% | 0.12% | +23.7% |
| EMR | Buy | EMERSON ELEC COput | $3,457,206 | +43.2% | 35,800 | +34.1% | 0.12% | +39.5% |
| ALB | Buy | ALBEMARLE CORPput | $3,451,812 | +1005.2% | 20,300 | +1350.0% | 0.12% | +981.8% |
| New | BILIBILI INCnote 0.500%12/0 | $3,343,985 | – | 3,719,000 | +100.0% | 0.12% | – | |
| SYY | Buy | SYSCO CORPcall | $3,282,685 | +205.1% | 49,700 | +242.8% | 0.11% | +192.3% |
| GPC | Buy | GENUINE PARTS COput | $3,262,988 | +232.4% | 22,600 | +289.7% | 0.11% | +222.9% |
| GILD | New | GILEAD SCIENCES INCput | $3,199,938 | – | 42,700 | +100.0% | 0.11% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $3,215,520 | +15.5% | 9,600 | +18.5% | 0.11% | +11.0% |
| BLK | New | BLACKROCK INCcall | $3,167,801 | – | 4,900 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORPput | $3,193,274 | – | 21,100 | +100.0% | 0.11% | – |
| ATUS | New | ALTICE USA INCcall | $3,149,010 | – | 963,000 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC | $3,090,001 | +35.1% | 14,488 | +27.4% | 0.11% | +30.5% |
| DE | New | DEERE & COcall | $3,056,778 | – | 8,100 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DELput | $2,957,202 | – | 238,100 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORPcall | $2,951,130 | – | 19,500 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $2,823,311 | – | 40,437 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,828,416 | +157.8% | 12,800 | +151.0% | 0.10% | +151.3% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $2,816,099 | +65.6% | 14,300 | +90.7% | 0.10% | +59.0% |
| Buy | SEA LTDnote 2.375%12/0 | $2,805,744 | +1121.5% | 2,917,000 | +1196.4% | 0.10% | +1112.5% | |
| D | Buy | DOMINION ENERGY INC | $2,779,769 | +65.7% | 62,229 | +92.2% | 0.10% | +60.0% |
| GIS | New | GENERAL MLS INC | $2,764,752 | – | 43,206 | +100.0% | 0.10% | – |
| TTD | Buy | THE TRADE DESK INCput | $2,758,695 | +587.0% | 35,300 | +578.8% | 0.10% | +578.6% |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,723,388 | +187.4% | 25,400 | +192.0% | 0.09% | +176.5% |
| ULTA | New | ULTA BEAUTY INCput | $2,676,315 | – | 6,700 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INCcall | $2,676,315 | – | 6,700 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,659,955 | +362.7% | 13,100 | +403.8% | 0.09% | +338.1% |
| New | MONGODB INCnote 0.250% 1/1 | $2,669,289 | – | 1,560,000 | +100.0% | 0.09% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,658,712 | – | 6,045 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DELcall | $2,664,090 | – | 214,500 | +100.0% | 0.09% | – |
| SYY | Buy | SYSCO CORPput | $2,628,790 | +66.3% | 39,800 | +86.9% | 0.09% | +59.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $2,592,282 | – | 23,100 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,603,800 | – | 34,524 | +100.0% | 0.09% | – |
| DE | New | DEERE & COput | $2,603,922 | – | 6,900 | +100.0% | 0.09% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,538,847 | – | 2,340,000 | +100.0% | 0.09% | – | |
| GPN | Buy | GLOBAL PMTS INCcall | $2,503,963 | +491.1% | 21,700 | +404.7% | 0.09% | +480.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,529,625 | +143.0% | 17,500 | +230.2% | 0.09% | +135.1% |
| PH | New | PARKER-HANNIFIN CORPput | $2,492,928 | – | 6,400 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $2,453,976 | – | 6,300 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,453,958 | – | 23,400 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,387,133 | – | 44,100 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PMTS INCput | $2,400,112 | +243.1% | 20,800 | +193.0% | 0.08% | +232.0% |
| NEM | Buy | NEWMONT CORP | $2,375,663 | +17691.2% | 64,294 | +20441.2% | 0.08% | – |
| TTD | New | THE TRADE DESK INCcall | $2,344,500 | – | 30,000 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGEput | $2,318,976 | – | 8,800 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcall | $2,322,200 | – | 136,600 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INCcall | $2,326,386 | – | 12,700 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $2,282,350 | – | 27,946 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,295,865 | +3945.7% | 24,700 | +4016.7% | 0.08% | +3850.0% |
| BLK | New | BLACKROCK INCput | $2,262,715 | – | 3,500 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,247,024 | – | 20,800 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $2,251,916 | – | 23,319 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $2,250,270 | – | 5,500 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORPput | $2,268,773 | +488.6% | 79,300 | +524.4% | 0.08% | +457.1% |
| GM | Buy | GENERAL MTRS COput | $2,215,584 | +204.0% | 67,200 | +255.6% | 0.08% | +196.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,222,931 | +1495.1% | 14,900 | +1762.5% | 0.08% | +1440.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,216,620 | – | 28,400 | +100.0% | 0.08% | – |
| ABNB | Buy | AIRBNB INCcall | $2,154,197 | +630.8% | 15,700 | +582.6% | 0.08% | +581.8% |
| A | New | AGILENT TECHNOLOGIES INC | $2,152,982 | – | 19,254 | +100.0% | 0.07% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,133,820 | – | 6,500 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INCput | $2,106,154 | – | 2,900 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,116,483 | – | 39,100 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORPput | $2,099,196 | +313.2% | 89,100 | +364.1% | 0.07% | +305.6% |
| AXP | New | AMERICAN EXPRESS COput | $2,073,741 | – | 13,900 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,040,400 | +128.2% | 20,000 | +141.9% | 0.07% | +121.9% |
| WMT | New | WALMART INCput | $1,999,125 | – | 12,500 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $2,004,786 | – | 4,900 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,992,382 | +1047.3% | 12,200 | +1120.0% | 0.07% | +1050.0% |
| DOW | Buy | DOW INCput | $1,974,748 | +461.8% | 38,300 | +480.3% | 0.07% | +423.1% |
| GWW | New | GRAINGER W W INCput | $1,937,152 | – | 2,800 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,925,726 | – | 20,900 | +100.0% | 0.07% | – |
| T | New | AT&T INCcall | $1,942,086 | – | 129,300 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATIONput | $1,913,956 | – | 4,400 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,835,200 | +370.8% | 49,600 | +504.9% | 0.06% | +350.0% |
| T | Buy | AT&T INCput | $1,829,436 | +14.7% | 121,800 | +21.8% | 0.06% | +10.5% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,801,296 | +224.2% | 16,800 | +229.4% | 0.06% | +210.0% |
| CCI | New | CROWN CASTLE INC | $1,805,168 | – | 19,615 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,783,459 | – | 4,100 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,773,387 | – | 7,700 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DELcall | $1,768,710 | – | 53,500 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,754,706 | +256.1% | 32,977 | +356.0% | 0.06% | +238.9% |
| New | GLOBALFOUNDRIES INCput | $1,774,795 | – | 30,500 | +100.0% | 0.06% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,748,500 | – | 25,000 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INCcall | $1,731,060 | – | 29,500 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS COcall | $1,734,222 | +3647.9% | 52,600 | +4283.3% | 0.06% | +2900.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,748,500 | – | 25,000 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcall | $1,705,896 | +177.8% | 15,200 | +210.2% | 0.06% | +168.2% |
| SNOW | New | SNOWFLAKE INCcall | $1,711,024 | – | 11,200 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,687,968 | +6.6% | 7,200 | +16.1% | 0.06% | +1.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,677,396 | +391.0% | 15,995 | +424.4% | 0.06% | +383.3% |
| BAC | New | BANK AMERICA CORP | $1,635,626 | – | 59,738 | +100.0% | 0.06% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,654,510 | +372.8% | 17,800 | +381.1% | 0.06% | +338.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,584,047 | +47.3% | 34,556 | +86.3% | 0.06% | +41.0% |
| GWW | New | GRAINGER W W INCcall | $1,591,232 | – | 2,300 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $1,563,608 | +53.7% | 24,100 | +39.3% | 0.05% | +50.0% |
| New | RIVIAN AUTOMOTIVE INCcall | $1,522,356 | – | 62,700 | +100.0% | 0.05% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,545,390 | – | 19,800 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORPcall | $1,485,325 | +654.8% | 9,500 | +691.7% | 0.05% | +628.6% |
| WM | New | WASTE MGMT INC DELput | $1,463,424 | – | 9,600 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $1,472,261 | +1356.3% | 15,397 | +1580.9% | 0.05% | +1175.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,461,960 | +32.2% | 7,200 | +44.0% | 0.05% | +27.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,448,038 | +1106.5% | 9,706 | +1308.7% | 0.05% | +1150.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,454,100 | +1174.5% | 39,300 | +1537.5% | 0.05% | +1150.0% |
| FB | Buy | META PLATFORMS INCput | $1,441,008 | +139.1% | 4,800 | +128.6% | 0.05% | +127.3% |
| Buy | PDD HOLDINGS INCnote 12/0 | $1,420,177 | +265.3% | 1,437,000 | +259.2% | 0.05% | +250.0% | |
| ABNB | Buy | AIRBNB INCput | $1,426,984 | +1013.4% | 10,400 | +940.0% | 0.05% | +880.0% |
| BLK | New | BLACKROCK INC | $1,406,116 | – | 2,175 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPput | $1,410,960 | +27.7% | 12,000 | +16.5% | 0.05% | +22.5% |
| SNOW | New | SNOWFLAKE INCput | $1,390,207 | – | 9,100 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $1,346,592 | – | 26,117 | +100.0% | 0.05% | – |
| RBLX | Buy | ROBLOX CORPput | $1,364,016 | +1592.3% | 47,100 | +2255.0% | 0.05% | +1466.7% |
| New | RIVIAN AUTOMOTIVE INCput | $1,349,968 | – | 55,600 | +100.0% | 0.05% | – | |
| KSS | Buy | KOHLS CORPput | $1,362,400 | +294.0% | 65,000 | +333.3% | 0.05% | +291.7% |
| VTR | New | VENTAS INCcall | $1,343,947 | – | 31,900 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,336,308 | – | 5,700 | +100.0% | 0.05% | – |
| V | New | VISA INCcall | $1,334,058 | – | 5,800 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,328,769 | – | 12,300 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $1,294,844 | +25.0% | 25,928 | +49.6% | 0.04% | +21.6% |
| FSLR | New | FIRST SOLAR INCcall | $1,292,720 | – | 8,000 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,299,323 | – | 24,749 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,303,484 | – | 18,200 | +100.0% | 0.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,278,816 | +1905.1% | 15,400 | +2100.0% | 0.04% | +2100.0% |
| SBUX | Buy | STARBUCKS CORP | $1,285,994 | +42.3% | 14,090 | +54.4% | 0.04% | +37.5% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,281,056 | +348.8% | 17,200 | +473.3% | 0.04% | +340.0% |
| PPL | New | PPL CORP | $1,247,903 | – | 52,967 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,210,638 | – | 8,300 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INCcall | $1,220,120 | – | 9,400 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORPput | $1,188,260 | +503.9% | 7,600 | +533.3% | 0.04% | +485.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,181,500 | – | 139,000 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INCput | $1,182,336 | +46.1% | 6,400 | +64.1% | 0.04% | +41.4% |
| WM | New | WASTE MGMT INC DELcall | $1,189,032 | – | 7,800 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,198,196 | – | 20,496 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,145,760 | -3.4% | 8,000 | +12.7% | 0.04% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $1,167,850 | +113.2% | 14,409 | +134.9% | 0.04% | +100.0% |
| COIN | New | COINBASE GLOBAL INCput | $1,126,200 | – | 15,000 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCcall | $1,140,798 | +28.2% | 3,800 | +22.6% | 0.04% | +21.9% |
| AMAT | New | APPLIED MATLS INCput | $1,121,445 | – | 8,100 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,135,290 | – | 8,200 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcall | $1,096,074 | +59.1% | 6,300 | +57.5% | 0.04% | +52.0% |
| RBLX | Buy | ROBLOX CORPcall | $1,071,520 | +922.6% | 37,000 | +1323.1% | 0.04% | +825.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,032,043 | +163.0% | 7,206 | +206.8% | 0.04% | +157.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,032,654 | – | 38,924 | +100.0% | 0.04% | – |
| New | VAIL RESORTS INCnote 1/0 | $1,045,692 | – | 1,187,000 | +100.0% | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,027,489 | – | 27,554 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,045,184 | +216.8% | 6,400 | +236.8% | 0.04% | +200.0% |
| EFX | New | EQUIFAX INCput | $1,044,126 | – | 5,700 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORPcall | $1,018,516 | +294.8% | 35,600 | +318.8% | 0.04% | +288.9% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,011,153 | +686.9% | 3,900 | +875.0% | 0.04% | +600.0% |
| FTNT | New | FORTINET INCput | $991,692 | – | 16,900 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $970,169 | – | 9,692 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INCput | $975,688 | +70.9% | 13,100 | +118.3% | 0.03% | +70.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $978,587 | – | 3,348 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRput | $990,936 | – | 12,625 | +100.0% | 0.03% | – |
| New | GLOBALFOUNDRIES INCcall | $995,049 | – | 17,100 | +100.0% | 0.03% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $954,332 | +159.4% | 2,168 | +168.6% | 0.03% | +153.8% |
| LEN | New | LENNAR CORPcl a | $942,059 | – | 8,394 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $966,408 | +44954.0% | 21,919 | +45564.6% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COcall | $952,874 | – | 13,400 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $956,183 | +156.3% | 12,700 | +144.2% | 0.03% | +153.8% |
| CALM | New | CAL MAINE FOODS INCput | $968,400 | – | 20,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCput | $921,063 | – | 5,700 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $925,185 | +71.3% | 300 | +50.0% | 0.03% | +68.4% |
| GPN | Buy | GLOBAL PMTS INC | $917,697 | +1217.5% | 7,953 | +1024.9% | 0.03% | +1500.0% |
| MKC | New | MCCORMICK & CO INCput | $892,552 | – | 11,800 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPput | $890,250 | – | 2,500 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCput | $876,508 | – | 7,600 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $871,183 | +96.6% | 5,572 | +106.2% | 0.03% | +87.5% |
| CI | New | THE CIGNA GROUP | $860,499 | – | 3,008 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $856,875 | +83661.0% | 4,208 | +84060.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $830,221 | +159251.4% | 6,531 | +163175.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $838,703 | +1580.0% | 5,809 | +1869.2% | 0.03% | +1350.0% |
| PGR | New | PROGRESSIVE CORPcall | $821,870 | – | 5,900 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $807,023 | – | 5,583 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORPcall | $821,925 | – | 6,500 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCcall | $798,886 | – | 1,100 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $813,031 | +234.7% | 10,900 | +220.6% | 0.03% | +211.1% |
| LRCX | New | LAM RESEARCH CORP | $782,836 | – | 1,249 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COput | $775,099 | – | 10,900 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $778,750 | – | 5,000 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INCput | $772,581 | – | 15,900 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $792,404 | – | 8,600 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $778,996 | – | 1,539 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCcall | $757,434 | +356.3% | 4,100 | +412.5% | 0.03% | +333.3% |
| TSCO | New | TRACTOR SUPPLY CO | $763,671 | – | 3,761 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $714,982 | +108.7% | 3,822 | +119.2% | 0.02% | +108.3% |
| TMUS | New | T-MOBILE US INCcall | $728,260 | – | 5,200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCput | $726,694 | – | 12,700 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPcall | $687,990 | – | 1,500 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCput | $699,699 | – | 9,100 | +100.0% | 0.02% | – |
| New | ON HLDG AGcall | $695,500 | – | 25,000 | +100.0% | 0.02% | – | |
| New | ON HLDG AGput | $695,500 | – | 25,000 | +100.0% | 0.02% | – | |
| EW | New | EDWARDS LIFESCIENCES CORPput | $706,656 | – | 10,200 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $685,000 | – | 100,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $690,666 | – | 8,600 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $694,066 | – | 2,677 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $673,196 | +88.2% | 8,900 | +117.1% | 0.02% | +76.9% |
| PGR | New | PROGRESSIVE CORPput | $654,710 | – | 4,700 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INCcall | $658,800 | – | 10,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $664,366 | – | 13,928 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $652,089 | – | 5,266 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $653,130 | – | 1,500 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $657,858 | +1330.7% | 22,994 | +1417.8% | 0.02% | +1050.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $648,448 | +63.8% | 25,600 | +69.5% | 0.02% | +57.1% |
| DLTR | New | DOLLAR TREE INCput | $638,700 | – | 6,000 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $646,752 | – | 5,726 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $615,142 | +31.0% | 847 | +41.4% | 0.02% | +23.5% |
| SYY | New | SYSCO CORP | $607,792 | – | 9,202 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $602,258 | – | 3,142 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $580,854 | -9.5% | 6,705 | +22.0% | 0.02% | -13.0% |
| ILMN | New | ILLUMINA INCput | $590,304 | – | 4,300 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCSput | $571,758 | – | 6,600 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCput | $574,205 | – | 4,100 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $582,590 | +52.2% | 23,000 | +57.5% | 0.02% | +42.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $546,907 | – | 17,832 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $554,139 | – | 6,900 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,217 | +1034.5% | 1,719 | +1030.9% | 0.02% | +850.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $544,852 | – | 4,400 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $556,400 | – | 20,000 | +100.0% | 0.02% | – | |
| RJF | New | RAYMOND JAMES FINL INCcall | $542,322 | – | 5,400 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $517,340 | +1264.1% | 20,424 | +1311.5% | 0.02% | +1700.0% |
| MTB | New | M & T BK CORPput | $531,090 | – | 4,200 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $518,500 | – | 50,000 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INCput | $531,750 | – | 25,000 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCput | $529,589 | – | 7,100 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $509,496 | – | 7,800 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $522,504 | – | 1,200 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCcall | $492,500 | – | 1,000 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCput | $500,661 | – | 6,300 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $488,427 | – | 3,368 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $504,385 | – | 2,946 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPput | $504,526 | – | 1,100 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INCput | $490,880 | +11.4% | 1,300 | +30.0% | 0.02% | +6.2% |
| MDLZ | New | MONDELEZ INTL INCcall | $464,980 | – | 6,700 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $474,012 | – | 1,026 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $471,324 | – | 4,200 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCScall | $467,802 | – | 5,400 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELput | $423,168 | – | 12,800 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $440,787 | – | 906 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCput | $445,400 | – | 26,200 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $444,570 | – | 1,000 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $434,677 | – | 2,690 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $414,883 | – | 1,816 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $412,062 | – | 3,310 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $415,800 | – | 900 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $374,883 | – | 8,700 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $368,532 | – | 2,241 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCcall | $377,600 | +7.2% | 1,000 | +25.0% | 0.01% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $375,282 | – | 4,252 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCput | $344,750 | – | 700 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $345,451 | – | 4,030 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $341,462 | – | 3,400 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $354,200 | – | 2,000 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $344,033 | +94.7% | 7,773 | +192.9% | 0.01% | +100.0% |
| CVS | New | CVS HEALTH CORPput | $342,118 | – | 4,900 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCcall | $355,656 | – | 800 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $326,899 | – | 106 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $324,450 | – | 7,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $309,299 | – | 7,637 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $324,824 | – | 1,989 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $290,680 | – | 16,900 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $288,511 | – | 1,978 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $286,045 | – | 325,000 | +100.0% | 0.01% | – | |
| ILMN | New | ILLUMINA INCcall | $302,016 | – | 2,200 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $301,070 | – | 1,700 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $295,015 | – | 3,961 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $251,513 | – | 1,922 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $247,250 | – | 115,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $270,180 | – | 7,600 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $251,712 | – | 7,600 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCput | $251,712 | – | 7,600 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $273,362 | – | 596 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $265,703 | – | 1,743 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $253,984 | – | 13,796 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $217,261 | – | 760 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $226,944 | – | 3,600 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $237,388 | – | 3,400 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $228,624 | – | 1,100 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,349 | – | 2,686 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $204,790 | – | 1,032 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $193,406 | – | 2,576 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,023 | – | 516 | +100.0% | 0.01% | – |
| New | VINFAST AUTO LTDput | $162,500 | – | 13,000 | +100.0% | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $181,772 | – | 200 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $162,272 | – | 1,834 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INCput | $160,710 | – | 1,500 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $166,272 | – | 800 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $187,532 | – | 3,001 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORPcall | $143,750 | – | 25,000 | +100.0% | 0.01% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $123,900 | -3.8% | 35,000 | +16.3% | 0.00% | -20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TRput | $112,750 | -26.8% | 27,500 | +37.5% | 0.00% | -33.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $93,628 | – | 1,609 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INCput | $84,260 | – | 2,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $90,886 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $61,507 | – | 1,055 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $46,200 | – | 100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $44,249 | – | 413 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $62,380 | +45.9% | 2,154 | +103.0% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $56,099 | – | 522 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,925 | – | 133 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $18,288 | – | 42 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $30,832 | – | 117 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $14,577 | – | 300 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INCcall | $41,600 | – | 20,000 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,214 | – | 245 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $7,317 | – | 344 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $11,861 | – | 194 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC | $3,679 | – | 280 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,334 | – | 64 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $1,387 | +1184.3% | 25 | +1150.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,322 | – | 323 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $2,150 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,646 | – | 14 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $3,201 | – | 167 | +100.0% | 0.00% | – |
| New | GREENFIRE RES LTD NEWcall | $0 | – | 201,788 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,362 | – | 152 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,646 | – | 20 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $7,022 | – | 335 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $4,365 | – | 21 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2,403 | – | 19 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $3,161 | – | 12 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $7,953 | – | 77 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $827 | – | 13 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $755 | – | 2 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $279 | – | 3 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,336 | – | 18 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $8,546 | – | 24 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $980 | – | 15 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,060 | – | 45 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,415 | – | 34 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,118 | – | 2 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,860 | +785.3% | 36 | +800.0% | 0.00% | – |
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
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.