Paloma Partners Management Co

			Value		Shares		↓ Weighting
	Exit	GETAROUND INCcall	$0	–	-17,200	-100.0%	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-344	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-335	-100.0%	0.00%	–
	Exit	LF CAPITAL ACQUISITION CORPcall	$0	–	-10,000	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-194	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-78	-100.0%	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-152	-100.0%	0.00%	–
MDRX	Exit	VERADIGM INC	$0	–	-280	-100.0%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-64	-100.0%	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-50	-100.0%	0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-2	-100.0%	0.00%	–
	Exit	INFINITE ACQUISITION CORPcall	$0	–	-16,000	-100.0%	0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-15	-100.0%	0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-36	-100.0%	0.00%	–
POOL	Exit	POOL CORP	$0	–	-24	-100.0%	0.00%	–
	Exit	CSLM ACQUISITION CORPright 07/01/2023	$0	–	-38,500	-100.0%	0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-21	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INCcall	$0	–	-1,000	-100.0%	0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-46	-100.0%	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1	-100.0%	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-19	-100.0%	0.00%	–
HPQ	Exit	HP INC	$0	–	-362	-100.0%	0.00%	–
	Exit	GREENFIRE RES LTD NEWcall	$0	–	-201,788	-100.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-34	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2	-100.0%	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14	-100.0%	0.00%	–
	Exit	BIOPLUS ACQUISITION CORPcall	$0	–	-10,000	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12	-100.0%	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-77	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-13	-100.0%	0.00%	–
HYG	Exit	ISHARES TRcall	$0	–	-30	-100.0%	0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-323	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-23	-100.0%	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-58	-100.0%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-25	-100.0%	0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-18	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-167	-100.0%	0.00%	–
	Exit	NEAR INTELLIGENCE INCcall	$0	–	-55,480	-100.0%	0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-2	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-26	-100.0%	0.00%	–
T	Exit	AT&T INC	$0	–	-203	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-45	-100.0%	0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-245	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-115	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-20	-100.0%	0.00%	–
	Exit	ACCRETION ACQUISITION CORPright 03/01/2028	$0	–	-16,000	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-133	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-126	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-773	-100.0%	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INCcall	$0	–	-34,010	-100.0%	-0.00%	–
	Exit	RUBICON TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	PRENETICS GLOBAL LTDcall	$0	–	-80,211	-100.0%	-0.00%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-42	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-117	-100.0%	-0.00%	–
	Exit	NOBLE CORP PLC	$0	–	-757	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-122,500	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-300	-100.0%	-0.00%	–
	Exit	P3 HEALTH PARTNERS INCcall	$0	–	-22,568	-100.0%	-0.00%	–
PPL	Exit	PPL CORPcall	$0	–	-790	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-701	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-100	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INCcall	$0	–	-100	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-413	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-865	-100.0%	-0.00%	–
	Exit	OCEAN BIOMEDICAL INCcall	$0	–	-14,080	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-522	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-2,154	-100.0%	-0.00%	–
	Exit	EXELA TECHNOLOGIES INC	$0	–	-13,955	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,055	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,507	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-893	-100.0%	-0.00%	–
	Exit	MULTIMETAVERSE HOLDINGS LTDcall	$0	–	-79,992	-100.0%	-0.00%	–
IDX	Exit	VANECK ETF TRUSTindonesia index	$0	–	-4,500	-100.0%	-0.00%	–
	Exit	VERDE CLEAN FUELS INCcall	$0	–	-21,640	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCcall	$0	–	-100	-100.0%	-0.00%	–
	Exit	GENEDX HOLDINGS CORPcall	$0	–	-20,633	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-1,609	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCput	$0	–	-2,000	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-19,417	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-5,000	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-35,000	-100.0%	-0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQ CORcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TRput	$0	–	-27,500	-100.0%	-0.00%	–
LCA	Exit	LANDCADIA HOLDINGS IV INCcall	$0	–	-10,750	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	RCF ACQUISITION CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-6,523	-100.0%	-0.00%	–
	Exit	BLACK MOUNTAIN ACQ CORPcall	$0	–	-13,520	-100.0%	-0.01%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II COcall	$0	–	-13,229	-100.0%	-0.01%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN COcall	$0	–	-14,333	-100.0%	-0.01%	–
	Exit	BANNIX ACQUISITION CORPcall	$0	–	-14,745	-100.0%	-0.01%	–
	Exit	FATHOM DIGITAL MFG CORPcall	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	PHP VENTURES ACQUISITION CORcall	$0	–	-12,640	-100.0%	-0.01%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIScall	$0	–	-15,000	-100.0%	-0.01%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-3,001	-100.0%	-0.01%	–
	Exit	NABORS ENERGY TRANSITION CORcall	$0	–	-15,000	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,834	-100.0%	-0.01%	–
	Exit	LOCAL BOUNTI CORPcall	$0	–	-72,832	-100.0%	-0.01%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,300	-100.0%	-0.01%	–
	Exit	PROOF ACQUISITION CORP Icall	$0	–	-15,000	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-200	-100.0%	-0.01%	–
	Exit	VINFAST AUTO LTDput	$0	–	-13,000	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INCput	$0	–	-1,500	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCput	$0	–	-800	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,686	-100.0%	-0.01%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTcall	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	OXUS ACQUISITION CORPcall	$0	–	-18,021	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-623	-100.0%	-0.01%	–
	Exit	CSLM ACQUISITION CORPcall	$0	–	-19,250	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-516	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-471	-100.0%	-0.01%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL Pcall	$0	–	-17,200	-100.0%	-0.01%	–
	Exit	VROOM INCnote 0.750% 7/0	$0	–	-400,000	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,576	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,032	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRcall	$0	–	-5,100	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	FOCUS IMPACT ACQUISITION CORcall	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	STONEBRIDGE ACQUISITION CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-3,600	-100.0%	-0.01%	–
	Exit	CACTUS ACQUISITION CORP 1 LTcall	$0	–	-20,000	-100.0%	-0.01%	–
BYTS	Exit	BYTE ACQUISITION CORPcall	$0	–	-21,500	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCcall	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	ESGEN ACQUISITION CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-2,500	-100.0%	-0.01%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-1,900	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-760	-100.0%	-0.01%	–
	Exit	HHG CAPITAL CORPORATIONcall	$0	–	-19,306	-100.0%	-0.01%	–
	Exit	ONYX ACQUISITION CO Icall	$0	–	-20,000	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-3,400	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-5,447	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INCput	$0	–	-7,600	-100.0%	-0.01%	–
CI	Exit	THE CIGNA GROUPcall	$0	–	-900	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,922	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,743	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPput	$0	–	-7,600	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-7,600	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-596	-100.0%	-0.01%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-115,000	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-13,796	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-667	-100.0%	-0.01%	–
BLUA	Exit	BLUERIVER ACQUISITION CORPcall	$0	–	-25,000	-100.0%	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,978	-100.0%	-0.01%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS COcall	$0	–	-28,666	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-1,700	-100.0%	-0.01%	–
	Exit	BANYAN ACQUISITION CORPORATIcall	$0	–	-26,250	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,813	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-6,400	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEWcall	$0	–	-16,900	-100.0%	-0.01%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-325,000	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,961	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	SCREAMING EAGLE ACQUISITN COcall	$0	–	-30,000	-100.0%	-0.01%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-106	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,637	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	INVESTCORP EUROPE ACQUISITIOcall	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	KENSINGTON CAPITAL ACQUISITIcall	$0	–	-30,000	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-7,000	-100.0%	-0.01%	–
	Exit	NOBLE CORP PLCcall	$0	–	-6,160	-100.0%	-0.01%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CORcall	$0	–	-30,000	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,989	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-2,000	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,901	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-3,800	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-700	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-4,900	-100.0%	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-7,773	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,030	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCput	$0	–	-1,500	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-3,037	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INCput	$0	–	-3,400	-100.0%	-0.01%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Icall	$0	–	-61,250	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-800	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-1,500	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-1,000	-100.0%	-0.01%	–
CONX	Exit	CONX CORPcall	$0	–	-36,471	-100.0%	-0.01%	–
	Exit	ENERGEM CORPcall	$0	–	-35,000	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,241	-100.0%	-0.01%	–
CPRT	Exit	COPART INCcall	$0	–	-8,700	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,252	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-3,310	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INCput	$0	–	-900	-100.0%	-0.01%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONcall	$0	–	-39,652	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-1,816	-100.0%	-0.01%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS IIcall	$0	–	-37,822	-100.0%	-0.01%	–
CVII	Exit	CHURCHILL CAPITAL CORP VIIcall	$0	–	-39,010	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INCput	$0	–	-26,200	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-9,076	-100.0%	-0.02%	–
CI	Exit	THE CIGNA GROUPput	$0	–	-1,500	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-906	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-1,000	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-12,043	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,690	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	ARTEMIS STRATEGIC INVT CORPcall	$0	–	-40,000	-100.0%	-0.02%	–
USB	Exit	US BANCORP DELput	$0	–	-12,800	-100.0%	-0.02%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-22,213	-100.0%	-0.02%	–
AAC	Exit	ARES ACQUISITION CORPORATIONcall	$0	–	-39,303	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-906	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-5,400	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	IHS HOLDING LIMITED	$0	–	-84,794	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-4,200	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,026	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-6,700	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,752	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-4,100	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INCput	$0	–	-1,300	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,646	-100.0%	-0.02%	–
DASH	Exit	DOORDASH INCput	$0	–	-6,300	-100.0%	-0.02%	–
KLAC	Exit	KLA CORPput	$0	–	-1,100	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-1,000	-100.0%	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-2,946	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,368	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-7,100	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON COput	$0	–	-13,000	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORPput	$0	–	-4,200	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-50,000	-100.0%	-0.02%	–
PCOR	Exit	PROCORE TECHNOLOGIES INCcall	$0	–	-7,800	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-20,424	-100.0%	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-25,000	-100.0%	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INCcall	$0	–	-1,200	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-2,100	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,719	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INCcall	$0	–	-5,400	-100.0%	-0.02%	–
	Exit	HEALTHCARE AI ACQUISITION COcall	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-20,000	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-2,000	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-17,832	-100.0%	-0.02%	–
	Exit	PERCEPTION CAPITAL CORP IIcall	$0	–	-50,000	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORPcall	$0	–	-6,900	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-6,500	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-3,900	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-4,400	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-4,300	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,705	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-4,100	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-10,200	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-23,000	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-6,600	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-847	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-9,202	-100.0%	-0.02%	–
BA	Exit	BOEING COcall	$0	–	-3,100	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-3,142	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,726	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-19,200	-100.0%	-0.02%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-750,000	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-6,000	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-25,600	-100.0%	-0.02%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION Ccall	$0	–	-54,462	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-4,700	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-10,000	-100.0%	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INCput	$0	–	-1,500	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-22,994	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-8,900	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INCput	$0	–	-3,200	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,266	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-13,928	-100.0%	-0.02%	–
SQ	Exit	BLOCK INCput	$0	–	-15,100	-100.0%	-0.02%	–
LAC	Exit	LITHIUM AMERS CORP NEWcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ON HLDG AGcall	$0	–	-25,000	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORPcall	$0	–	-18,200	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-18,600	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCput	$0	–	-4,000	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORPput	$0	–	-8,600	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-4,200	-100.0%	-0.02%	–
	Exit	ON HLDG AGput	$0	–	-25,000	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,677	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INCput	$0	–	-9,100	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-10,200	-100.0%	-0.02%	–
KLAC	Exit	KLA CORPcall	$0	–	-1,500	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INCput	$0	–	-12,700	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-6,000	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-5,200	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,822	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-5,300	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-6,200	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-6,400	-100.0%	-0.03%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-4,100	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,761	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-5,000	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,539	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-8,600	-100.0%	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,958	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,249	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-10,900	-100.0%	-0.03%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-15,900	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-19,400	-100.0%	-0.03%	–
BA	Exit	BOEING COput	$0	–	-4,200	-100.0%	-0.03%	–
MTB	Exit	M & T BK CORPcall	$0	–	-6,500	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORPcall	$0	–	-5,900	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-1,100	-100.0%	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,583	-100.0%	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-10,900	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-5,000	-100.0%	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,531	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,809	-100.0%	-0.03%	–
	Exit	ACCRETION ACQUISITION CORPcall	$0	–	-80,000	-100.0%	-0.03%	–
HHLA	Exit	HH&L ACQUISITION COcall	$0	–	-80,000	-100.0%	-0.03%	–
	Exit	MARBLEGATE ACQUISITION CORPcall	$0	–	-80,000	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-18,900	-100.0%	-0.03%	–
CI	Exit	THE CIGNA GROUP	$0	–	-3,008	-100.0%	-0.03%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-7,600	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-5,572	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,208	-100.0%	-0.03%	–
	Exit	FAT PROJECTS ACQUISITION CORcall	$0	–	-80,000	-100.0%	-0.03%	–
POOL	Exit	POOL CORPput	$0	–	-2,500	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-11,800	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,953	-100.0%	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-300	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-5,700	-100.0%	-0.03%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORPcall	$0	–	-87,722	-100.0%	-0.03%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-20,000	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-8,394	-100.0%	-0.03%	–
EBAY	Exit	EBAY INC.	$0	–	-21,919	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-13,400	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-2,200	-100.0%	-0.03%	–
	Exit	ROSE HILL ACQUISITION CORPcall	$0	–	-80,000	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,168	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPput	$0	–	-8,500	-100.0%	-0.03%	–
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-12,700	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-58,000	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-10,545	-100.0%	-0.03%	–
FTNT	Exit	FORTINET INCput	$0	–	-16,900	-100.0%	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-9,692	-100.0%	-0.03%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-13,100	-100.0%	-0.03%	–
ITB	Exit	ISHARES TRput	$0	–	-12,625	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,348	-100.0%	-0.03%	–
	Exit	GLOBALFOUNDRIES INCcall	$0	–	-17,100	-100.0%	-0.03%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-128,076	-100.0%	-0.03%	–
SQ	Exit	BLOCK INCcall	$0	–	-22,200	-100.0%	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INCput	$0	–	-3,900	-100.0%	-0.04%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-60,000	-100.0%	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,022	-100.0%	-0.04%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-35,600	-100.0%	-0.04%	–
	Exit	FASTLY INCnote 3/1	$0	–	-1,171,000	-100.0%	-0.04%	–
EFX	Exit	EQUIFAX INCput	$0	–	-5,700	-100.0%	-0.04%	–
	Exit	VAIL RESORTS INCnote 1/0	$0	–	-1,187,000	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,206	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-38,924	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-6,400	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-27,554	-100.0%	-0.04%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-37,000	-100.0%	-0.04%	–
	Exit	GIGCAPITAL 5 INCcall	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	BEYOND MEAT INCnote 3/1	$0	–	-4,000,000	-100.0%	-0.04%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-6,300	-100.0%	-0.04%	–
	Exit	CLOUDFLARE INCnote 8/1	$0	–	-1,300,000	-100.0%	-0.04%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-3,800	-100.0%	-0.04%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-254,321	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-8,100	-100.0%	-0.04%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-1,300,000	-100.0%	-0.04%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-15,000	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-8,200	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-8,000	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,409	-100.0%	-0.04%	–
	Exit	FRONTIER INVESTMENT CORPcall	$0	–	-114,666	-100.0%	-0.04%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-57,000	-100.0%	-0.04%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-6,400	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-7,800	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,496	-100.0%	-0.04%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INput	$0	–	-139,000	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORPput	$0	–	-7,600	-100.0%	-0.04%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-1,500,000	-100.0%	-0.04%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-8,300	-100.0%	-0.04%	–
PPG	Exit	PPG INDS INCcall	$0	–	-9,400	-100.0%	-0.04%	–
PUCK	Exit	GOAL ACQUISITIONS CORPcall	$0	–	-115,065	-100.0%	-0.04%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-46,700	-100.0%	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-52,967	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-10,100	-100.0%	-0.04%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL Icall	$0	–	-119,310	-100.0%	-0.04%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-15,400	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,090	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-9,900	-100.0%	-0.04%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-17,200	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-8,000	-100.0%	-0.04%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-24,749	-100.0%	-0.04%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-18,200	-100.0%	-0.04%	–
DOW	Exit	DOW INCcall	$0	–	-25,300	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-25,928	-100.0%	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INput	$0	–	-13,400	-100.0%	-0.05%	–
V	Exit	VISA INCcall	$0	–	-5,800	-100.0%	-0.05%	–
VTR	Exit	VENTAS INCcall	$0	–	-31,900	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-5,700	-100.0%	-0.05%	–
IBB	Exit	ISHARES TRcall	$0	–	-10,800	-100.0%	-0.05%	–
	Exit	ALARM COM HLDGS INCnote 1/1	$0	–	-1,530,000	-100.0%	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-12,300	-100.0%	-0.05%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-47,100	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-12,300	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORPput	$0	–	-65,000	-100.0%	-0.05%	–
	Exit	INTERNATIONAL MEDIA ACQUISITcall	$0	–	-120,851	-100.0%	-0.05%	–
DOW	Exit	DOW INC	$0	–	-26,117	-100.0%	-0.05%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-55,600	-100.0%	-0.05%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-9,100	-100.0%	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,175	-100.0%	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-7,098	-100.0%	-0.05%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-12,000	-100.0%	-0.05%	–
ABNB	Exit	AIRBNB INCput	$0	–	-10,400	-100.0%	-0.05%	–
	Exit	PDD HOLDINGS INCnote 12/0	$0	–	-1,437,000	-100.0%	-0.05%	–
FB	Exit	META PLATFORMS INCput	$0	–	-4,800	-100.0%	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-39,300	-100.0%	-0.05%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-21,100	-100.0%	-0.05%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-11,000	-100.0%	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,706	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-9,600	-100.0%	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,397	-100.0%	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-7,200	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-25,200	-100.0%	-0.05%	–
	Exit	THE REALREAL INCnote 1.000% 3/0	$0	–	-3,151,000	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORPcall	$0	–	-9,500	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-5,100	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-23,400	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-19,800	-100.0%	-0.05%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-62,700	-100.0%	-0.05%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-94,100	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-24,100	-100.0%	-0.05%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-1,950,000	-100.0%	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-34,556	-100.0%	-0.06%	–
GWW	Exit	GRAINGER W W INCcall	$0	–	-2,300	-100.0%	-0.06%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-58,800	-100.0%	-0.06%	–
SCCO	Exit	SOUTHERN COPPER CORPcall	$0	–	-21,700	-100.0%	-0.06%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-59,738	-100.0%	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-2,900	-100.0%	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-17,800	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-7,200	-100.0%	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-15,995	-100.0%	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-24,800	-100.0%	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-4,100	-100.0%	-0.06%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-11,200	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPcall	$0	–	-15,200	-100.0%	-0.06%	–
FTNT	Exit	FORTINET INCcall	$0	–	-29,500	-100.0%	-0.06%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-52,600	-100.0%	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-25,000	-100.0%	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	GLOBALFOUNDRIES INCput	$0	–	-30,500	-100.0%	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-7,700	-100.0%	-0.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-32,977	-100.0%	-0.06%	–
USB	Exit	US BANCORP DELcall	$0	–	-53,500	-100.0%	-0.06%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-16,800	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-4,100	-100.0%	-0.06%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-550,000	-100.0%	-0.06%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-19,615	-100.0%	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-3,200	-100.0%	-0.06%	–
T	Exit	AT&T INCput	$0	–	-121,800	-100.0%	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-49,600	-100.0%	-0.06%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-6,800	-100.0%	-0.06%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-14,100	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-16,800	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-4,400	-100.0%	-0.07%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-2,800	-100.0%	-0.07%	–
T	Exit	AT&T INCcall	$0	–	-129,300	-100.0%	-0.07%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-20,900	-100.0%	-0.07%	–
DOW	Exit	DOW INCput	$0	–	-38,300	-100.0%	-0.07%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-4,900	-100.0%	-0.07%	–
WMT	Exit	WALMART INCput	$0	–	-12,500	-100.0%	-0.07%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-12,200	-100.0%	-0.07%	–
UNP	Exit	UNION PAC CORPput	$0	–	-10,100	-100.0%	-0.07%	–
O	Exit	REALTY INCOME CORPcall	$0	–	-41,247	-100.0%	-0.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-20,000	-100.0%	-0.07%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-13,900	-100.0%	-0.07%	–
EFA	Exit	ISHARES TRput	$0	–	-30,100	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-7,600	-100.0%	-0.07%	–
EQIX	Exit	EQUINIX INCput	$0	–	-2,900	-100.0%	-0.07%	–
PPL	Exit	PPL CORPput	$0	–	-89,100	-100.0%	-0.07%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-39,100	-100.0%	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-19,254	-100.0%	-0.07%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-6,500	-100.0%	-0.07%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-15,700	-100.0%	-0.08%	–
TGT	Exit	TARGET CORPput	$0	–	-20,000	-100.0%	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-5,000	-100.0%	-0.08%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-38,000	-100.0%	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-28,400	-100.0%	-0.08%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-14,900	-100.0%	-0.08%	–
GM	Exit	GENERAL MTRS COput	$0	–	-67,200	-100.0%	-0.08%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-79,300	-100.0%	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-7,700	-100.0%	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-23,319	-100.0%	-0.08%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INcall	$0	–	-5,500	-100.0%	-0.08%	–
BLK	Exit	BLACKROCK INCput	$0	–	-3,500	-100.0%	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-20,800	-100.0%	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-27,946	-100.0%	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-24,700	-100.0%	-0.08%	–
EFX	Exit	EQUIFAX INCcall	$0	–	-12,700	-100.0%	-0.08%	–
CPNG	Exit	COUPANG INCcall	$0	–	-136,600	-100.0%	-0.08%	–
EBAY	Exit	EBAY INC.call	$0	–	-52,400	-100.0%	-0.08%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-8,800	-100.0%	-0.08%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-11,400	-100.0%	-0.08%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-30,000	-100.0%	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-70,600	-100.0%	-0.08%	–
NEM	Exit	NEWMONT CORP	$0	–	-64,294	-100.0%	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-44,100	-100.0%	-0.08%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-20,800	-100.0%	-0.08%	–
PH	Exit	PARKER-HANNIFIN CORPcall	$0	–	-6,300	-100.0%	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-23,400	-100.0%	-0.08%	–
PH	Exit	PARKER-HANNIFIN CORPput	$0	–	-6,400	-100.0%	-0.09%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-17,500	-100.0%	-0.09%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-21,700	-100.0%	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-28,700	-100.0%	-0.09%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-2,340,000	-100.0%	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-34,524	-100.0%	-0.09%	–
DE	Exit	DEERE & COput	$0	–	-6,900	-100.0%	-0.09%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-3,000,000	-100.0%	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCput	$0	–	-23,100	-100.0%	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-23,200	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORPput	$0	–	-39,800	-100.0%	-0.09%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-1,560,000	-100.0%	-0.09%	–
F	Exit	FORD MTR CO DELcall	$0	–	-214,500	-100.0%	-0.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-6,045	-100.0%	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-13,100	-100.0%	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-12,000	-100.0%	-0.09%	–
MRNA	Exit	MODERNA INCput	$0	–	-25,900	-100.0%	-0.09%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-6,700	-100.0%	-0.09%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-6,700	-100.0%	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-46,200	-100.0%	-0.09%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-10,200	-100.0%	-0.09%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-25,400	-100.0%	-0.09%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-35,300	-100.0%	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-43,206	-100.0%	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-62,229	-100.0%	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-14,300	-100.0%	-0.10%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-2,917,000	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-47,800	-100.0%	-0.10%	–
NOW	Exit	SERVICENOW INCput	$0	–	-5,000	-100.0%	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-12,800	-100.0%	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,437	-100.0%	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-32,400	-100.0%	-0.10%	–
	Exit	DROPBOX INCnote 3/0	$0	–	-3,055,000	-100.0%	-0.10%	–
F	Exit	FORD MTR CO DELput	$0	–	-238,100	-100.0%	-0.10%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-19,500	-100.0%	-0.10%	–
DE	Exit	DEERE & COcall	$0	–	-8,100	-100.0%	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,488	-100.0%	-0.11%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-5,600	-100.0%	-0.11%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-963,000	-100.0%	-0.11%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-66,600	-100.0%	-0.11%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-21,100	-100.0%	-0.11%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-4,900	-100.0%	-0.11%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-42,700	-100.0%	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEcall	$0	–	-9,600	-100.0%	-0.11%	–
GPC	Exit	GENUINE PARTS COput	$0	–	-22,600	-100.0%	-0.11%	–
SYY	Exit	SYSCO CORPcall	$0	–	-49,700	-100.0%	-0.11%	–
	Exit	BILIBILI INCnote 0.500%12/0	$0	–	-3,719,000	-100.0%	-0.12%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-20,300	-100.0%	-0.12%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-35,800	-100.0%	-0.12%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-200,000	-100.0%	-0.12%	–
DHI	Exit	D R HORTON INCcall	$0	–	-32,900	-100.0%	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-26,600	-100.0%	-0.12%	–
	Exit	VERADIGM INCnote 0.875% 1/0	$0	–	-3,125,000	-100.0%	-0.12%	–
	Exit	DROPBOX INCnote 3/0	$0	–	-3,754,000	-100.0%	-0.12%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-24,800	-100.0%	-0.12%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-227,400	-100.0%	-0.13%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-5,800	-100.0%	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-8,900	-100.0%	-0.13%	–
EEM	Exit	ISHARES TRput	$0	–	-98,000	-100.0%	-0.13%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-6,000	-100.0%	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-7,500	-100.0%	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-11,800	-100.0%	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-12,000	-100.0%	-0.13%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-47,500	-100.0%	-0.13%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcall	$0	–	-29,800	-100.0%	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-52,217	-100.0%	-0.14%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-12,500	-100.0%	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-7,800	-100.0%	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-27,900	-100.0%	-0.14%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-298,500	-100.0%	-0.14%	–
	Exit	RAPID7 INCnote 0.250% 3/1	$0	–	-4,810,000	-100.0%	-0.14%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-15,600	-100.0%	-0.14%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-72,100	-100.0%	-0.14%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-64,700	-100.0%	-0.14%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-260,800	-100.0%	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-40,300	-100.0%	-0.15%	–
CCI	Exit	CROWN CASTLE INCput	$0	–	-46,100	-100.0%	-0.15%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-56,200	-100.0%	-0.15%	–
DHI	Exit	D R HORTON INCput	$0	–	-39,700	-100.0%	-0.15%	–
CCI	Exit	CROWN CASTLE INCcall	$0	–	-46,500	-100.0%	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-74,645	-100.0%	-0.15%	–
	Exit	NCL CORP LTDnote 2.500% 2/1	$0	–	-5,005,000	-100.0%	-0.15%	–
HSY	Exit	HERSHEY COput	$0	–	-21,800	-100.0%	-0.15%	–
O	Exit	REALTY INCOME CORPput	$0	–	-87,900	-100.0%	-0.15%	–
XME	Exit	SPDR SER TRcall	$0	–	-85,200	-100.0%	-0.16%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-223,600	-100.0%	-0.16%	–
EBAY	Exit	EBAY INC.put	$0	–	-103,200	-100.0%	-0.16%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-102,100	-100.0%	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-19,900	-100.0%	-0.16%	–
NSC	Exit	NORFOLK SOUTHN CORPcall	$0	–	-23,700	-100.0%	-0.16%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-14,800	-100.0%	-0.16%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-3,125,000	-100.0%	-0.16%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-32,700	-100.0%	-0.16%	–
MRNA	Exit	MODERNA INCcall	$0	–	-47,400	-100.0%	-0.17%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-92,900	-100.0%	-0.17%	–
XOP	Exit	SPDR SER TRcall	$0	–	-33,500	-100.0%	-0.17%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-34,700	-100.0%	-0.17%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-112,300	-100.0%	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-52,647	-100.0%	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-50,496	-100.0%	-0.18%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-69,100	-100.0%	-0.18%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-98,100	-100.0%	-0.18%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-259,300	-100.0%	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-91,000	-100.0%	-0.18%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-37,100	-100.0%	-0.19%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-144,600	-100.0%	-0.19%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-72,100	-100.0%	-0.19%	–
ETN	Exit	EATON CORP PLCput	$0	–	-25,600	-100.0%	-0.19%	–
NEM	Exit	NEWMONT CORPput	$0	–	-148,500	-100.0%	-0.19%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-115,600	-100.0%	-0.19%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-86,900	-100.0%	-0.19%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-152,000	-100.0%	-0.19%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-122,994	-100.0%	-0.20%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-157,600	-100.0%	-0.20%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-27,600	-100.0%	-0.20%	–
MS	Exit	MORGAN STANLEYput	$0	–	-72,100	-100.0%	-0.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-34,400	-100.0%	-0.21%	–
ABT	Exit	ABBOTT LABScall	$0	–	-62,800	-100.0%	-0.21%	–
TAP	Exit	MOLSON COORS BEVERAGE COcall	$0	–	-97,900	-100.0%	-0.22%	–
HPQ	Exit	HP INCcall	$0	–	-250,000	-100.0%	-0.22%	–
NKE	Exit	NIKE INCcall	$0	–	-67,400	-100.0%	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-63,000	-100.0%	-0.22%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-80,200	-100.0%	-0.22%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-142,400	-100.0%	-0.23%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-58,400	-100.0%	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-37,414	-100.0%	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-51,900	-100.0%	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-66,800	-100.0%	-0.24%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-205,400	-100.0%	-0.24%	–
DIS	Exit	DISNEY WALT COput	$0	–	-85,400	-100.0%	-0.24%	–
HSY	Exit	HERSHEY COcall	$0	–	-34,700	-100.0%	-0.24%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-15,900	-100.0%	-0.24%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-209,400	-100.0%	-0.24%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-3,379,000	-100.0%	-0.25%	–
EFA	Exit	ISHARES TRcall	$0	–	-106,200	-100.0%	-0.25%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-46,199	-100.0%	-0.26%	–
RIOT	Exit	RIOT PLATFORMS INCput	$0	–	-812,000	-100.0%	-0.26%	–
AEP	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-101,200	-100.0%	-0.26%	–
AEP	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-102,300	-100.0%	-0.27%	–
XME	Exit	SPDR SER TRput	$0	–	-147,400	-100.0%	-0.27%	–
EWZ	Exit	ISHARES INCcall	$0	–	-252,187	-100.0%	-0.27%	–
NKE	Exit	NIKE INCput	$0	–	-81,300	-100.0%	-0.27%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-24,600	-100.0%	-0.28%	–
BAC	Exit	BANK AMERICA CORPput	$0	–	-308,000	-100.0%	-0.29%	–
PFE	Exit	PFIZER INCput	$0	–	-260,100	-100.0%	-0.30%	–
COIN	Exit	COINBASE GLOBAL INCcall	$0	–	-116,500	-100.0%	-0.30%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCcall	$0	–	-50,800	-100.0%	-0.31%	–
BAC	Exit	BANK AMERICA CORPcall	$0	–	-333,500	-100.0%	-0.32%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-25,600	-100.0%	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-60,300	-100.0%	-0.32%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-21,400	-100.0%	-0.33%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-123,403	-100.0%	-0.33%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-10,006,000	-100.0%	-0.34%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-143,400	-100.0%	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-60,460	-100.0%	-0.34%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-63,600	-100.0%	-0.34%	–
ARKK	Exit	ARK ETF TRput	$0	–	-250,000	-100.0%	-0.34%	–
ABT	Exit	ABBOTT LABSput	$0	–	-102,400	-100.0%	-0.34%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-110,400	-100.0%	-0.35%	–
PFE	Exit	PFIZER INCcall	$0	–	-313,700	-100.0%	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-157,834	-100.0%	-0.38%	–
FXI	Exit	ISHARES TRput	$0	–	-419,400	-100.0%	-0.38%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-142,900	-100.0%	-0.39%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-77,216	-100.0%	-0.40%	–
FXI	Exit	ISHARES TRcall	$0	–	-432,100	-100.0%	-0.40%	–
CNF	Exit	CNFINANCE HLDGS LTDspon ads	$0	–	-3,053,377	-100.0%	-0.40%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-197,341	-100.0%	-0.40%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-176,300	-100.0%	-0.42%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-158,100	-100.0%	-0.43%	–
	Exit	NIO INCnote 0.500% 2/0	$0	–	-14,709,000	-100.0%	-0.45%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-145,300	-100.0%	-0.46%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-90,400	-100.0%	-0.51%	–
EWZ	Exit	ISHARES INCput	$0	–	-486,200	-100.0%	-0.52%	–
IYR	Exit	ISHARES TRcall	$0	–	-199,700	-100.0%	-0.54%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-91,900	-100.0%	-0.54%	–
XOP	Exit	SPDR SER TRput	$0	–	-106,400	-100.0%	-0.54%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-292,000	-100.0%	-0.59%	–
IYR	Exit	ISHARES TRput	$0	–	-234,000	-100.0%	-0.63%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-331,952	-100.0%	-0.68%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-119,800	-100.0%	-0.68%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-194,800	-100.0%	-0.68%	–
	Exit	H WORLD GROUP LTDnote 3.000% 5/0	$0	–	-17,087,000	-100.0%	-0.69%	–
IWM	Exit	ISHARES TRcall	$0	–	-114,900	-100.0%	-0.70%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-248,727	-100.0%	-0.76%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-138,500	-100.0%	-0.77%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-252,200	-100.0%	-0.79%	–
	Exit	VNET GROUP INCnote 2/0	$0	–	-29,627,000	-100.0%	-0.80%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-157,700	-100.0%	-0.88%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-442,900	-100.0%	-0.90%	–
TLT	Exit	ISHARES TRput	$0	–	-302,100	-100.0%	-0.93%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-285,300	-100.0%	-1.00%	–
INSP	Exit	INSPIRE MED SYS INCput	$0	–	-150,000	-100.0%	-1.03%	–
	Exit	LI AUTO INCnote 0.250% 5/0	$0	–	-24,749,000	-100.0%	-1.21%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-87,100	-100.0%	-1.29%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-479,900	-100.0%	-1.50%	–
IWM	Exit	ISHARES TRput	$0	–	-381,800	-100.0%	-2.33%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-118,621,000	-100.0%	-3.28%	–
TLT	Exit	ISHARES TRcall	$0	–	-1,324,400	-100.0%	-4.06%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-372,300	-100.0%	-4.61%	–
HYG	Exit	ISHARES TRput	$0	–	-3,342,500	-100.0%	-8.52%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-848,800	-100.0%	-12.55%	–

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 Q4 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 - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings