Q4 2024 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2025-02-14 · accession 0001103882-25-000002
$2.24B
Reported value
270
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $457.8M | 20.4% | 781,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $76.3M | 3.41% | 769,200 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $70.2M | 3.13% | 1,857,015 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63.1M | 2.82% | 3,149,400 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $55.0M | 2.46% | 909,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $52.1M | 2.33% | 1,285,200 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $51.5M | 2.30% | 57,657,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $49.9M | 2.23% | 70,926,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $46.0M | 2.05% | 2,103,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $44.8M | 2.00% | 970,878 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $44.2M | 1.97% | 45,679,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $43.9M | 1.96% | 1,304,500 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $43.2M | 1.93% | 43,315,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $42.6M | 1.90% | 35,082,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $40.0M | 1.79% | 680,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.7M | 1.55% | 258,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $34.2M | 1.53% | 221,176 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $32.0M | 1.43% | 23,159,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.8M | 1.33% | 89,200 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $29.8M | 1.33% | 25,260,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $28.1M | 1.26% | 756,422 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $27.5M | 1.23% | 231,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $26.8M | 1.20% | 852,561 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.8M | 1.06% | 145,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.3M | 1.04% | 613,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $21.2M | 0.95% | 1,064,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.92% | 46,420 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.5M | 0.92% | 40,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.4M | 0.91% | 40,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20.3M | 0.91% | 500,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $19.5M | 0.87% | 639,389 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $18.7M | 0.84% | 614,900 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $18.3M | 0.82% | 228,500 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $17.9M | 0.80% | 18,790,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.7M | 0.79% | 224,053 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.9M | 0.66% | 400,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.8M | 0.66% | 57,309 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $14.5M | 0.65% | 14,750,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.4M | 0.60% | 153,411 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $13.3M | 0.59% | 17,602,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.7M | 0.57% | 161,800 | PUT | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $12.1M | 0.54% | 11,006,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.4M | 0.46% | 82,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.4M | 0.46% | 118,900 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $9.6M | 0.43% | 1,077,583 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.4M | 0.42% | 250,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.41% | 15,561 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $9.0M | 0.40% | 905,554 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $8.8M | 0.39% | 1,882,000 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $8.5M | 0.38% | 80,000 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $8.4M | 0.37% | 40,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.36% | 59,000 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $8.0M | 0.36% | 1,200,000 | PUT | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $7.9M | 0.35% | 8,753,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.35% | 27,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.7M | 0.34% | 45,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 0.34% | 18,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.7M | 0.34% | 42,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.6M | 0.34% | 120,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.1M | 0.32% | 40,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $7.0M | 0.31% | 1,279,520 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.9M | 0.31% | 81,900 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 0.30% | 77,900 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $6.4M | 0.29% | 2,647,941 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.2M | 0.28% | 40,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.28% | 40,324 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.0M | 0.27% | 76,803 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.0M | 0.27% | 71,200 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.0M | 0.27% | 300,000 | CALL | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $5.9M | 0.26% | 6,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.26% | 11,190 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.25% | 284,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.4M | 0.24% | 30,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $5.4M | 0.24% | 4,250,000 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $5.3M | 0.24% | 543,440 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.2M | 0.23% | 123,724 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.21% | 56,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $4.8M | 0.21% | 60,666 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.3M | 0.19% | 70,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.18% | 46,857 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.18% | 9,600 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $3.9M | 0.18% | 25,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $3.9M | 0.17% | 3,500,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.9M | 0.17% | 178,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.17% | 6,400 | CALL | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $3.7M | 0.17% | 3,076,000 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.4M | 0.15% | 60,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.15% | 30,400 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $3.4M | 0.15% | 68,750 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.15% | 79,900 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $3.3M | 0.15% | 3,457,000 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $3.2M | 0.14% | 55,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.2M | 0.14% | 7,417 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.14% | 63,864 | Common | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $3.1M | 0.14% | 436,567 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.14% | 40,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.13% | 39,338 | Common | SHARED |
| 18979T105 | — | CNFINANCE HLDGS LTD | $2.9M | 0.13% | 3,053,377 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.8M | 0.13% | 32,500 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.12% | 25,158 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.12% | 36,100 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $2.7M | 0.12% | 1,058,000 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $2.7M | 0.12% | 2,564,000 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.7M | 0.12% | 3,025,000 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $2.7M | 0.12% | 1,801,900 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.6M | 0.11% | 250,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.5M | 0.11% | 2,381,000 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $2.4M | 0.11% | 3,151,000 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.11% | 49,400 | CALL | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $2.4M | 0.11% | 58,000 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 0.10% | 5,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.3M | 0.10% | 27,923 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.10% | 29,000 | CALL | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $2.2M | 0.10% | 794,000 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.10% | 23,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.1M | 0.09% | 2,175,000 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.0M | 0.09% | 58,995 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $2.0M | 0.09% | 2,191,000 | Common | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.0M | 0.09% | 2,011,000 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.0M | 0.09% | 1,875,000 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.9M | 0.08% | 36,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.08% | 14,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.08% | 7,900 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.08% | 10,014 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.08% | 4,919 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.07% | 30,000 | PUT | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.6M | 0.07% | 40,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.07% | 2,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.07% | 25,000 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.07% | 55,001 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.07% | 5,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.5M | 0.06% | 283,229 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.06% | 13,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.06% | 9,100 | PUT | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $1.3M | 0.06% | 1,317,000 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 17,558 | Common | SHARED |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.3M | 0.06% | 202,359 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $1.3M | 0.06% | 60,000 | PUT | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $1.3M | 0.06% | 1,320,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.06% | 4,700 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.3M | 0.06% | 47,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $1.3M | 0.06% | 27,500 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $1.2M | 0.06% | 1,225,000 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.05% | 9,928 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.05% | 24,000 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.2M | 0.05% | 24,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.05% | 2,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.05% | 5,400 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.05% | 3,415 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.05% | 5,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.05% | 8,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.05% | 25,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $992,784 | 0.04% | 7,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $973,377 | 0.04% | 19,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $972,475 | 0.04% | 2,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $957,978 | 0.04% | 6,300 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $930,996 | 0.04% | 9,900 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $921,188 | 0.04% | 4,100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $896,584 | 0.04% | 5,200 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $884,350 | 0.04% | 11,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $873,300 | 0.04% | 10,000 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $870,000 | 0.04% | 125,000 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $850,817 | 0.04% | 680,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $839,648 | 0.04% | 3,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $827,895 | 0.04% | 9,700 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $827,552 | 0.04% | 8,800 | PUT | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $817,700 | 0.04% | 170,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $809,094 | 0.04% | 6,600 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $806,481 | 0.04% | 6,100 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $757,121 | 0.03% | 4,113 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $747,738 | 0.03% | 6,100 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $723,618 | 0.03% | 12,600 | PUT | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $699,020 | 0.03% | 961,000 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $697,632 | 0.03% | 5,200 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $696,681 | 0.03% | 2,700 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $674,242 | 0.03% | 129,413 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $659,422 | 0.03% | 762,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $658,170 | 0.03% | 3,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $640,485 | 0.03% | 500,000 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $639,886 | 0.03% | 750,000 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $615,888 | 0.03% | 1,800 | CALL | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $615,658 | 0.03% | 9,520 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $600,951 | 0.03% | 604,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $600,207 | 0.03% | 17,700 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $596,768 | 0.03% | 2,452 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $592,130 | 0.03% | 7,700 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $584,168 | 0.03% | 2,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $568,986 | 0.03% | 3,300 | PUT | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $565,949 | 0.03% | 193,818 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $561,906 | 0.03% | 5,517 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $551,655 | 0.02% | 4,500 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $543,888 | 0.02% | 1,600 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $543,739 | 0.02% | 5,782 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $543,318 | 0.02% | 40,216 | Common | SHARED |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $543,055 | 0.02% | 613,000 | Common | SHARED |
| G0403H108 | AON | AON PLC | $538,740 | 0.02% | 1,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $537,160 | 0.02% | 4,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $527,094 | 0.02% | 4,300 | PUT | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $523,610 | 0.02% | 563,000 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $522,059 | 0.02% | 2,944 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $513,240 | 0.02% | 1,500 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $500,962 | 0.02% | 8,723 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $499,920 | 0.02% | 3,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $495,239 | 0.02% | 4,100 | PUT | SOLE |
| 527064109 | — | LESLIES INC | $490,600 | 0.02% | 220,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $483,160 | 0.02% | 4,000 | CALL | SOLE |
| 78464A797 | KBE | SPDR SER TR | $480,703 | 0.02% | 8,666 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $464,000 | 0.02% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $452,400 | 0.02% | 7,500 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $443,541 | 0.02% | 4,794 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $438,703 | 0.02% | 3,270 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $426,532 | 0.02% | 400,000 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $417,750 | 0.02% | 12,500 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $408,885 | 0.02% | 400,000 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $404,939 | 0.02% | 11,882 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $400,341 | 0.02% | 11,806 | Common | SHARED |
| G0403H108 | AON | AON PLC | $395,076 | 0.02% | 1,100 | PUT | SOLE |
| 018522300 | AEBA | ALLETE INC | $394,502 | 0.02% | 6,088 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $390,419 | 0.02% | 1,817 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $379,868 | 0.02% | 2,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $376,974 | 0.02% | 7,800 | PUT | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $355,723 | 0.02% | 1,425 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $344,534 | 0.02% | 12,296 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $338,400 | 0.02% | 3,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $317,100 | 0.01% | 30,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $310,720 | 0.01% | 3,200 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $288,706 | 0.01% | 280,000 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $288,385 | 0.01% | 12,495 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $286,419 | 0.01% | 1,056 | Common | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $270,336 | 0.01% | 250,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $252,420 | 0.01% | 1,660 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,520 | 0.01% | 1,000 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $230,351 | 0.01% | 3,863 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $225,828 | 0.01% | 5,400 | CALL | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $222,840 | 0.01% | 9,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $222,113 | 0.01% | 1,680 | Common | SHARED |
| 55939A107 | MAGN | MAGNERA CORP | $219,366 | 0.01% | 12,073 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $215,700 | 0.01% | 15,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $210,738 | 0.01% | 6,200 | CALL | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $209,958 | 0.01% | 22,336 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $202,734 | 0.01% | 700 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $201,800 | 0.01% | 10,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $200,650 | 0.01% | 5,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $198,000 | 0.01% | 20,000 | PUT | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $193,424 | 0.01% | 6,160 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $183,114 | 0.01% | 5,400 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $175,924 | 0.01% | 783 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $162,342 | 0.01% | 1,344 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $158,112 | 0.01% | 1,200 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $153,452 | 0.01% | 2,704 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $151,871 | 0.01% | 140,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146,242 | 0.01% | 1,089 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $146,100 | 0.01% | 10,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $142,638 | 0.01% | 2,291 | Common | SHARED |
| 816307300 | SLQT | SELECTQUOTE INC | $142,327 | 0.01% | 38,260 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $141,500 | 0.01% | 25,000 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $124,700 | 0.01% | 1,340 | Common | SHARED |
| 30052F100 | EVGO | EVGO INC | $121,500 | 0.01% | 30,000 | Common | SOLE |
| 87165D208 | SNYR | SYNERGY CHC CORP | $96,800 | 0.00% | 22,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $95,464 | 0.00% | 1,060 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $67,980 | 0.00% | 2,000 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57,962 | 0.00% | 200 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $36,600 | 0.00% | 10,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31,303 | 0.00% | 168 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $27,358 | 0.00% | 1,615 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $26,676 | 0.00% | 5,200 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $20,253 | 0.00% | 153 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $825 | 0.00% | 6 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $123 | 0.00% | 1 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60 | 0.00% | 1 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.