All Stocks Held By Paloma Partners Management Co

As of 12/31/2023, we find all stocks held by Paloma Partners Management Co to be as follows, presented in the table below with each row detailing each Paloma Partners Management Co position, ordered by largest to smallest position size. The all-stocks-held-by-Paloma Partners Management Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Paloma Partners Management Co as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SEA LTD			$105,401
NOTE 0	123,596,000	+4,975,000	$101,987
NOTE 2	3,567,000	+650,000	$3,414
VNET GROUP INC			$71,302
NOTE 2 0	72,247,000	+42,620,000	$71,302
SPDR DOW JONES INDL AVERAGE (DIA)			$26,369
Call	52,400	+42,800	$19,748
DIA	19,269	+16,247	$7,262
Put	1,700	-22,900	$641
SPDR GOLD TR (GLD)			$14,408
GLD	152,266	+152,266	$29,109
Put	76,900	+76,900	$14,701
SELECT SECTOR SPDR TR (XLF)			$12,796
Call	389,900	+370,700	$14,660
Put	194,900	+124,300	$7,328
XLF	145,319	+145,319	$5,464
SELECT SECTOR SPDR TR (XLP)			$12,058
Call	409,800	+266,400	$29,518
Put	242,400	+66,100	$17,460
BIOMARIN PHARMACEUTICAL INC			$10,818
NOTE 0	10,900,000	+894,000	$10,793
BMRN	264	-1,570	$25
GREENFIRE RES LTD NEW			$10,457
GFR	1,949,833	+1,949,833	$9,476
Call	201,788	UNCH	$981
VANECK ETF TRUST (GDX)			$9,117
Call	294,000	+247,300	$9,117
INSIGHT ENTERPRISES INC			$8,801
NOTE 0	3,379,000	UNCH	$8,789
NSIT	69	+69	$12
WOLFSPEED INC			$8,209
NOTE 1	9,280,000	+9,280,000	$6,261
NOTE 1	1,673,000	+1,673,000	$1,918
WOLF	681	+681	$30
ISHARES TR (EEM)			$7,893
EEM	196,996	+196,996	$7,921
Put	700	-97,300	$28
SELECT SECTOR SPDR TR (XLV)			$7,765
Call	77,000	+25,100	$10,501
Put	32,400	+22,500	$4,419
XLV	12,344	+12,344	$1,683
ROYAL CARIBBEAN GROUP			$7,495
NOTE 6	2,100,000	+2,100,000	$5,640
RCL	14,327	+3,782	$1,855
SELECT SECTOR SPDR TR (XLU)			$7,454
Call	594,600	+262,648	$37,656
Put	476,900	+34,000	$30,202
CNFINANCE HLDGS LTD	3,053,377	UNCH	$6,778
CNF	3,053,377	UNCH	$6,778
ISHARES TR (IBB)			$6,692
IBB	56,958	+56,958	$7,738
Put	23,600	+23,600	$3,206
Call	15,900	+5,100	$2,160
THE CIGNA GROUP	20,870	+18,462	$6,250
CI	20,870	+17,862	$6,250
SELECT SECTOR SPDR TR (XLK)			$6,055
XLK	36,656	-23,804	$7,056
Put	12,600	-107,200	$2,425
Call	7,400	-83,000	$1,424
WAYFAIR INC			$5,962
NOTE 3	2,100,000	+2,100,000	$2,616
NOTE 1	2,275,000	+325,000	$2,010
NOTE 0	1,040,000	-260,000	$945
W	6,330	+6,330	$391
CORNING INC			$5,575
Call	201,000	+201,000	$6,120
Put	18,700	+18,700	$569
GLW	793	+793	$24
JAZZ INVESTMENTS I LTD			$4,939
NOTE 1	3,900,000	+3,900,000	$3,807
NOTE 2	1,120,000	+1,120,000	$1,132
ISHARES SILVER TR (SLV)			$4,787
Call	219,800	-39,500	$4,787
RAPID7 INC			$4,703
NOTE 0	5,200,000	+390,000	$4,700
RPD	44	-1	$3
TEXAS INSTRS INC			$4,324
Call	47,200	+47,200	$8,046
Put	37,900	+37,900	$6,460
TXN	16,062	+16,062	$2,738
TJX COS INC NEW			$4,086
Call	34,300	+30,500	$3,218
TJX	26,751	+26,751	$2,510
Put	17,500	+17,500	$1,642
ORACLE CORP			$4,079
ORCL	38,487	+38,487	$4,058
Call	13,100	+13,100	$1,381
Put	12,900	+12,900	$1,360
AUTODESK INC			$4,050
ADSK	20,935	+20,935	$5,097
Put	4,300	+1,100	$1,047
NCL CORP LTD			$4,035
NOTE 2	2,800,000	-2,205,000	$2,658
NOTE 5	1,050,000	+1,050,000	$1,377
SELECT SECTOR SPDR TR (XLE)			$3,974
Call	94,400	-157,800	$7,914
Put	71,800	-408,100	$6,020
XLE	24,807	+24,807	$2,080
SPDR SER TR (XME)			$3,824
XME	135,315	+110,566	$8,096
Put	78,100	-69,300	$4,673
Call	6,700	-78,500	$401
DROPBOX INC			$3,688
NOTE 3 0	3,722,000	-3,087,000	$3,688
SNOWFLAKE INC			$3,471
SNOW	13,039	+13,039	$2,595
Call	4,400	-6,800	$876
OREILLY AUTOMOTIVE INC			$3,443
Call	6,300	+6,200	$5,986
Put	3,800	+3,600	$3,610
ORLY	1,123	+1,123	$1,067
SYNOPSYS INC			$3,325
Call	9,700	+9,700	$4,995
Put	9,500	+9,500	$4,892
SNPS	6,258	+6,258	$3,222
UNITED STATES STL CORP			$3,317
NOTE 5	910,000	+910,000	$3,317
DOW INC			$3,192
DOW	69,808	+43,691	$3,828
Put	11,600	-26,700	$636
MCCORMICK & CO INC			$3,107
Call	83,100	+74,200	$5,686
Put	38,100	+26,300	$2,607
MKC	416	+416	$28
BOOKING HOLDINGS INC			$3,083
BKNG	769	+663	$2,728
Call	400	+400	$1,419
Put	300	UNCH	$1,064
PDD HOLDINGS INC			$2,896
NOTE 12 0	2,800,000	+1,363,000	$2,896
CAPITAL ONE FINL CORP	20,355	+20,355	$2,669
COF	20,355	+20,355	$2,669
PUBLIC STORAGE			$2,624
Call	10,700	-4,900	$3,264
Put	2,100	-6,700	$640
VALERO ENERGY CORP			$2,611
Call	30,000	+26,100	$3,900
Put	29,900	+24,600	$3,887
VLO	19,982	+19,982	$2,598
RTX CORPORATION			$2,608
Call	23,500	+23,500	$1,977
RTX	22,701	+22,701	$1,910
Put	15,200	+15,200	$1,279
CDW CORP			$2,541
Call	10,900	+10,900	$2,478
CDW	473	+473	$108
Put	200	+200	$45
ISHARES TR (IYR)			$2,533
Call	203,200	+3,500	$18,575
Put	175,500	-58,500	$16,042
FREEPORT MCMORAN INC			$2,365
FCX	62,563	+35,009	$2,663
Put	31,900	-112,700	$1,358
Call	24,900	-132,700	$1,060
LAS VEGAS SANDS CORP			$2,342
LVS	26,392	-8,164	$1,299
Call	24,700	-98,294	$1,215
Put	3,500	-138,900	$172
PAYPAL HLDGS INC			$2,340
Put	89,700	+41,900	$5,508
Call	78,400	+32,200	$4,815
PYPL	49,395	+28,899	$3,033
CINTAS CORP			$2,290
Call	3,900	+3,900	$2,350
Put	100	+100	$60
AIR PRODS & CHEMS INC			$2,081
Call	18,600	+18,600	$5,093
Put	11,000	+11,000	$3,012
DELL TECHNOLOGIES INC			$2,063
Call	44,200	+44,200	$3,381
Put	17,300	+17,300	$1,323
DELL	61	+61	$5
HOME DEPOT INC			$2,050
HD	4,215	+4,215	$1,461
Call	1,700	+1,700	$589
MONDELEZ INTL INC			$2,008
Call	48,700	+42,000	$3,527
Put	21,200	+21,200	$1,536
MDLZ	240	+240	$17
BOEING CO			$1,983
BA	7,004	+3,862	$1,826
Call	2,300	-800	$600
Put	1,700	-2,500	$443
AKAMAI TECHNOLOGIES INC			$1,961
NOTE 0	1,540,000	+1,540,000	$1,961
T MOBILE US INC			$1,943
TMUS	6,515	+6,514	$1,045
Call	5,600	+400	$898
XYLEM INC			$1,910
Call	24,600	+24,600	$2,813
Put	7,900	+7,900	$903
DISNEY WALT CO			$1,899
Call	102,000	+21,800	$9,210
Put	93,200	+7,800	$8,415
DIS	12,231	-2,178	$1,104
EXXON MOBIL CORP			$1,886
Put	63,800	+51,800	$6,379
Call	54,100	+47,700	$5,409
XOM	28,568	+28,554	$2,856
DOLLAR TREE INC	12,808	+18,693	$1,819
DLTR	12,808	+12,693	$1,819
CROWDSTRIKE HLDGS INC	7,108	+7,108	$1,815
CRWD	7,108	+7,108	$1,815
EDWARDS LIFESCIENCES CORP			$1,800
Call	74,300	+74,300	$5,665
Put	50,700	+40,500	$3,866
EW	7	+7	$1
ALTICE USA INC	550,000	-963,000	$1,788
ATUS	550,000	UNCH	$1,788
ISHARES TR (FXI)			$1,751
Put	379,900	-39,500	$9,129
Call	263,000	-169,100	$6,320
FXI	189,776	+150,852	$4,560
ALPHABET INC			$1,714
GOOGL	12,170	+10,248	$1,700
Call	1,500	-9,500	$210
Put	1,400	-12,700	$196
ONEOK INC NEW			$1,685
Call	27,800	+27,800	$1,952
Put	3,800	+3,800	$267
JPMORGAN CHASE & CO	9,821	+2,053	$1,671
JPM	9,821	+6,453	$1,671
GENERAL MLS INC			$1,656
Call	104,100	+39,400	$6,781
Put	87,700	+800	$5,713
GIS	9,026	-34,180	$588
WALGREENS BOOTS ALLIANCE INC	61,563	+61,563	$1,607
WBA	61,563	+61,563	$1,607
GRAINGER W W INC			$1,572
Put	2,300	-500	$1,906
Call	2,100	-200	$1,740
GWW	2,097	+2,097	$1,738
EBAY INC.	35,127	+64,008	$1,532
EBAY	35,127	+13,208	$1,532
TRANSDIGM GROUP INC			$1,517
Call	2,000	+2,000	$2,023
Put	500	+500	$506
GENERAL MTRS CO	41,391	+41,345	$1,487
GM	41,391	+26,745	$1,487
NEUROCRINE BIOSCIENCES INC			$1,473
NOTE 2	847,000	-2,278,000	$1,473
COGNIZANT TECHNOLOGY SOLUTIO	19,331	+19,331	$1,460
CTSH	19,331	+19,331	$1,460
LUMENTUM HLDGS INC			$1,384
NOTE 0	1,372,000	+1,372,000	$1,384
SOUTHWEST AIRLS CO			$1,381
NOTE 1	1,320,000	+1,320,000	$1,342
LUV	1,361	+1,361	$39
LAUDER ESTEE COS INC	9,336	-3,547	$1,365
EL	9,336	+3,753	$1,365
AMERICAN AIRLINES GROUP INC			$1,361
NOTE 6	1,190,000	-1,150,000	$1,361
YUM BRANDS INC			$1,334
Call	36,000	+36,000	$4,704
Put	25,800	+25,800	$3,371
YUM	9	+9	$1
UNITED RENTALS INC			$1,319
URI	7,399	+6,928	$4,243
Put	5,100	+4,100	$2,924
THE REALREAL INC			$1,302
NOTE 1	3,151,000	UNCH	$1,173
NOTE 3	420,000	+420,000	$312
Put	91,000	+91,000	$183
DEVON ENERGY CORP NEW			$1,288
Call	135,100	+68,500	$6,120
Put	120,700	+5,100	$5,468
DVN	14,041	+113	$636
QUANTA SVCS INC	5,924	+2,102	$1,278
PWR	5,924	+2,102	$1,278
AGILENT TECHNOLOGIES INC	9,110	+25,056	$1,267
A	9,110	-10,144	$1,267
WELLS FARGO CO NEW	25,503	+25,503	$1,255
WFC	25,503	+25,503	$1,255
FIVE9 INC			$1,237
NOTE 0	1,280,000	+1,280,000	$1,235
FIVN	24	+24	$2
ALEXANDRIA REAL ESTATE EQ IN	9,250	+12,958	$1,173
ARE	9,250	-442	$1,173
MARRIOTT INTL INC NEW	5,179	+5,179	$1,168
MAR	5,179	+5,179	$1,168
GOAL ACQUISITIONS CORP			$1,161
Call	107,765	-7,300	$1,161
NUCOR CORP	6,510	-962	$1,133
NUE	6,510	+938	$1,133
NORFOLK SOUTHN CORP	4,737	-4,663	$1,120
NSC	4,737	+4,737	$1,120
REGENERON PHARMACEUTICALS			$1,097
REGN	1,049	+1,049	$921
Call	200	+200	$176
AIRBNB INC			$1,096
Call	33,500	+17,800	$4,561
Put	27,800	+17,400	$3,785
ABNB	2,349	+2,349	$320
BLOCK INC			$1,096
Call	19,000	-3,200	$1,470
Put	16,000	+900	$1,238
NOTE 0	700,000	+700,000	$686
SQ	2,302	-5,471	$178
FIRST SOLAR INC			$1,093
FSLR	6,950	+4,260	$1,197
Put	2,100	-3,600	$362
Call	1,500	-6,500	$258
HALLIBURTON CO			$1,090
Call	129,900	+110,500	$4,696
Put	113,900	+100,900	$4,117
HAL	14,145	+6,508	$511
PALO ALTO NETWORKS INC			$1,082
Call	3,400	-3,800	$1,003
PANW	267	+244	$79
VAIL RESORTS INC			$1,078
NOTE 1 0	1,187,000	UNCH	$1,059
MTN	89	+89	$19
FASTLY INC			$1,077
NOTE 3 1	1,235,000	+64,000	$1,077
SHERWIN WILLIAMS CO	3,445	+3,445	$1,074
SHW	3,445	+3,445	$1,074
BAXTER INTL INC			$1,064
Call	47,800	+47,800	$1,848
Put	32,300	+32,300	$1,249
BAX	12,019	+12,019	$465
BECTON DICKINSON & CO			$1,055
Call	18,500	+18,500	$4,511
Put	14,900	+14,900	$3,633
BDX	726	+726	$177
ROSS STORES INC			$1,043
Call	8,400	+8,400	$1,162
Put	1,100	+1,100	$152
ROST	241	-5,485	$33
IRON MTN INC DEL			$1,001
Call	41,000	+41,000	$2,869
Put	26,700	+26,700	$1,868
GLOBALFOUNDRIES INC			$988
Call	42,100	+25,000	$2,551
Put	25,800	-4,700	$1,563
WORKDAY INC	3,541	+3,541	$978
WDAY	3,541	+3,541	$978
LAM RESEARCH CORP	1,246	-203	$976
LRCX	1,246	-3	$976
MOTOROLA SOLUTIONS INC			$954
Call	17,800	+17,800	$5,573
Put	17,000	+17,000	$5,323
MSI	2,247	+2,247	$704
COUPANG INC			$931
Call	94,000	-42,600	$1,522
Put	36,500	+10,300	$591
DARDEN RESTAURANTS INC			$930
Call	15,700	+7,700	$2,580
Put	10,100	-17,800	$1,659
DRI	57	-7,149	$9
REPUBLIC SVCS INC			$928
Call	5,400	+5,400	$891
RSG	225	+225	$37
DIAMONDBACK ENERGY INC			$920
Call	24,000	+24,000	$3,722
Put	18,400	+18,400	$2,853
FANG	330	+330	$51
AMERICAN INTL GROUP INC			$917
Call	25,000	+25,000	$1,694
Put	11,500	+11,500	$779
AIG	32	+32	$2
ROBLOX CORP	19,813	+27,759	$906
RBLX	19,813	+17,659	$906
UNITEDHEALTH GROUP INC			$905
Call	2,100	+2,100	$1,106
Put	1,600	+1,600	$842
UNH	1,217	+311	$641
AMGEN INC			$894
Call	22,800	+22,800	$6,567
Put	19,700	+19,700	$5,674
AMGN	4	+4	$1
S&P GLOBAL INC			$837
Call	1,900	+1,900	$837
DIGITAL RLTY TR INC			$834
Call	4,600	+500	$619
DLR	1,601	+1,601	$215
CHENIERE ENERGY INC			$826
Call	16,800	+16,800	$2,868
Put	15,900	+15,900	$2,714
LNG	3,938	+3,938	$672
PROLOGIS INC.			$809
Call	10,400	+10,400	$1,386
Put	5,500	+5,500	$733
PLD	1,169	+1,169	$156
MARVELL TECHNOLOGY INC	13,316	+18,316	$803
MRVL	13,316	+13,316	$803
BOSTON SCIENTIFIC CORP			$798
Call	13,800	+13,800	$798
ARISTA NETWORKS INC			$784
Call	15,100	+15,100	$3,556
Put	11,800	+11,800	$2,779
ANET	30	+30	$7
TE CONNECTIVITY LTD			$773
Call	14,500	+14,500	$2,037
Put	9,000	+9,000	$1,264
MICROCHIP TECHNOLOGY INC.	8,557	-43	$772
MCHP	8,557	+8,557	$772
GALLAGHER ARTHUR J & CO	3,380	+3,380	$760
AJG	3,380	+3,380	$760
OLD DOMINION FREIGHT LINE IN	1,848	+1,248	$749
ODFL	1,848	+1,848	$749
3M CO	6,800	+6,800	$743
MMM	6,800	+6,800	$743
COINBASE GLOBAL INC	4,262	-99,814	$741
COIN	4,262	+1,686	$741
CHARTER COMMUNICATIONS INC N	1,830	-1,415	$711
CHTR	1,830	-4,215	$711
BAKER HUGHES COMPANY	20,665	+20,665	$706
BKR	20,665	+20,665	$706
DOLLAR GEN CORP NEW			$685
Call	4,800	+4,800	$653
DG	536	+536	$73
Put	300	+300	$41
TARGET CORP			$684
Call	23,400	+23,400	$3,333
Put	18,600	-1,400	$2,649
WALMART INC	4,242	+16,742	$669
WMT	4,242	+4,242	$669
ANSYS INC			$658
Call	3,600	+3,600	$1,306
Put	1,800	+1,800	$653
ANSS	14	+14	$5
APOLLO GLOBAL MGMT INC	13,000	+13,000	$653
APOAP	13,000	+13,000	$653
VEEVA SYS INC			$652
Put	9,500	+9,500	$1,829
Call	7,800	+7,800	$1,502
VEEV	5,084	+5,084	$979
ZSCALER INC	2,913	+2,913	$645
ZS	2,913	+2,913	$645
EQUIFAX INC	2,596	-4,404	$642
EFX	2,596	+2,596	$642
ELI LILLY & CO			$642
Call	12,900	+12,900	$7,520
Put	11,800	+11,800	$6,878
AUTOZONE INC			$633
Call	400	+400	$1,034
Put	200	+200	$517
AZO	45	+45	$116
ALLSTATE CORP			$628
Call	27,900	+27,900	$3,905
Put	23,700	+23,700	$3,318
ALL	294	+294	$41
BLACKLINE INC			$626
NOTE 3 1	700,000	-2,300,000	$621
BL	80	+55	$5
INGERSOLL RAND INC	7,986	+7,986	$618
IR	7,986	+7,986	$618
PALANTIR TECHNOLOGIES INC			$616
Call	242,300	-18,500	$4,160
Put	233,600	+6,200	$4,011
PLTR	27,219	+27,219	$467
ELEVANCE HEALTH INC			$609
Put	2,500	+1,000	$1,179
ELV	1,992	+1,950	$939
Call	1,800	+600	$849
D R HORTON INC			$608
Call	12,000	-20,900	$1,824
Put	8,000	-31,700	$1,216
BEYOND MEAT INC			$578
NOTE 3 1	3,000,000	-1,000,000	$570
BYND	895	+895	$8
COTERRA ENERGY INC			$566
Call	31,400	+31,400	$801
Put	9,200	+9,200	$235
PULTE GROUP INC	5,402	+5,402	$558
PHM	5,402	+5,402	$558
JOHNSON CTLS INTL PLC			$550
Call	6,000	-86,900	$346
JCI	5,747	-27,230	$331
Put	2,200	-95,900	$127
ALARM COM HLDGS INC			$548
NOTE 1 1	616,000	-914,000	$548
VERIZON COMMUNICATIONS INC	14,513	+14,513	$547
VZ	14,513	+14,513	$547
M & T BK CORP			$524
Call	8,100	+1,600	$1,110
Put	4,300	+100	$589
MTB	24	+5	$3
OTIS WORLDWIDE CORP	5,798	+7,498	$519
OTIS	5,798	+5,798	$519
UNION PAC CORP	2,083	-3,425	$512
UNP	2,083	-2,125	$512
NIKE INC			$507
Call	6,200	-61,200	$673
Put	4,000	-77,300	$434
NKE	2,464	-12,933	$268
AMERICAN ELEC PWR CO INC			$505
Call	23,100	-78,100	$1,876
Put	22,300	-80,000	$1,811
AEP	5,412	-46,805	$440
ADOBE INC			$504
Put	10,900	+10,900	$6,503
Call	10,500	+10,500	$6,264
ADBE	1,245	+1,245	$743
CUMMINS INC			$504
Call	13,300	+13,200	$3,186
Put	12,700	+11,200	$3,043
CMI	1,508	-308	$361
PHILIP MORRIS INTL INC			$500
Call	47,000	+47,000	$4,422
Put	42,000	+42,000	$3,951
PM	312	+312	$29
COPART INC			$496
Put	21,800	+21,800	$1,068
CPRT	16,815	+16,815	$824
Call	15,100	+6,400	$740
ZILLOW GROUP INC			$483
NOTE 2	400,000	+400,000	$443
ZG	701	+701	$40
PRENETICS GLOBAL LTD			$477
Call	80,211	UNCH	$477
PRUDENTIAL FINL INC	4,590	+4,590	$476
PRU	4,590	+4,590	$476
UBER TECHNOLOGIES INC			$463
Call	12,200	+12,200	$751
Put	8,500	+8,500	$523
UBER	3,820	+3,820	$235
FLUOR CORP NEW	11,687	+11,687	$458
FLR	11,687	+11,687	$458
DOMINION ENERGY INC			$455
Call	58,300	-54,000	$2,740
Put	49,800	-52,300	$2,341
D	1,183	-61,046	$56
MARATHON PETE CORP			$448
MPC	3,723	+3,723	$552
Put	2,700	-18,400	$401
Call	2,000	-17,500	$297
RIVIAN AUTOMOTIVE INC	18,962	+11,089	$445
RIVN	18,962	+18,189	$445
DISCOVER FINL SVCS			$438
Call	18,800	+13,400	$2,113
Put	14,900	+8,300	$1,675
ABBVIE INC			$431
ABBV	2,578	+2,578	$400
Call	1,600	+1,600	$248
Put	1,400	+1,400	$217
BANK AMERICA CORP			$431
Call	53,700	-279,800	$1,808
Put	40,900	-267,100	$1,377
AFLAC INC			$421
Call	21,200	+21,200	$1,749
Put	16,100	+16,100	$1,328
CVS HEALTH CORP			$419
Call	16,400	+13,000	$1,295
Put	11,100	+6,200	$876
MARSH & MCLENNAN COS INC	2,145	+2,145	$406
MMC	2,145	+2,145	$406
ALTRIA GROUP INC	10,008	+10,008	$404
MO	10,008	+10,008	$404
CHURCH & DWIGHT CO INC			$394
Put	11,700	+11,700	$1,106
CHD	8,570	+8,570	$810
Call	7,300	+7,300	$690
IHS HOLDING LIMITED	84,794	UNCH	$390
IHS	84,794	UNCH	$390
EXELON CORP	10,818	+10,818	$388
EXC	10,818	+10,818	$388
WELLTOWER INC			$388
Call	10,700	+10,700	$965
Put	6,400	+6,400	$577
GLOBAL PMTS INC	3,042	-5,811	$386
GPN	3,042	-4,911	$386
CISCO SYS INC			$384
Call	136,800	+136,800	$6,911
Put	129,200	+129,200	$6,527
DEXCOM INC	3,098	+3,098	$384
DXCM	3,098	+3,098	$384
CARRIER GLOBAL CORPORATION	6,626	+6,626	$381
CARR	6,626	+6,626	$381
VULCAN MATLS CO			$370
Call	3,000	+3,000	$681
Put	2,500	+2,500	$568
VMC	1,132	+1,132	$257
AUTOMATIC DATA PROCESSING IN			$360
Call	22,700	+22,700	$5,288
Put	22,100	+22,100	$5,149
ADP	949	+949	$221
TARGA RES CORP			$356
Call	7,400	+7,400	$643
Put	3,300	+3,300	$287
ZOETIS INC			$350
Call	4,400	-1,900	$868
Put	2,900	-1,100	$572
ZTS	274	+148	$54
STARBUCKS CORP			$349
Put	92,700	-17,700	$8,900
Call	77,000	-68,300	$7,393
SBUX	19,331	+5,241	$1,856
TESLA INC			$342
Put	23,600	+23,600	$5,864
Call	20,500	+20,500	$5,094
TSLA	4,476	+4,476	$1,112
NOBLE CORP PLC			$333
Call	6,160	UNCH	$297
NE	757	UNCH	$36
VERTEX ENERGY INC	98,000	-156,321	$332
VTNR	98,000	-156,321	$332
KIMBERLY CLARK CORP			$329
Call	22,200	+22,200	$2,698
Put	19,500	+19,500	$2,369
LIVE NATION ENTERTAINMENT IN			$329
Put	7,200	+700	$674
Call	7,200	-8,200	$674
NOTE 2	200,000	+200,000	$213
LYV	1,239	+1,239	$116
SKECHERS U S A INC			$311
SKX	25,000	+25,000	$1,558
Put	20,000	+20,000	$1,247
LENNAR CORP			$308
LEN	2,026	-6,368	$302
LEN.B	43	+43	$6
THE TRADE DESK INC	4,269	+5,756	$307
TTD	4,269	+456	$307
CHEVRON CORP NEW			$296
Call	4,900	+4,900	$731
Put	3,400	+3,400	$507
CVX	481	+481	$72
KEURIG DR PEPPER INC	8,524	+8,524	$284
KDP	8,524	+8,524	$284
MCKESSON CORP			$280
Put	3,400	+3,400	$1,574
Call	3,400	+3,400	$1,574
MCK	604	+604	$280
FIFTH THIRD BANCORP	7,582	-10,242	$262
FITB	7,582	-12,842	$262
GILEAD SCIENCES INC			$256
Put	15,600	-27,100	$1,264
Call	13,200	-58,900	$1,069
GILD	5,569	+5,569	$451
APOLLO GLOBAL MGMT INC	2,691	+2,691	$251
APO	2,691	+2,691	$251
BLACKROCK INC			$243
Call	2,900	-2,000	$2,354
Put	2,600	-900	$2,111
AON PLC	828	+828	$241
AON	828	+828	$241
AT&T INC			$237
Call	64,300	-65,000	$1,079
Put	50,200	-71,600	$842
COLGATE PALMOLIVE CO			$231
Put	22,000	+11,100	$1,754
Call	18,900	+5,500	$1,507
CL	5,991	+5,991	$478
HP INC			$224
Call	132,000	-118,000	$3,972
Put	124,600	+124,600	$3,749
HPQ	27	-335	$1
SERVICENOW INC			$223
NOW	315	+313	$223
Put	200	-4,800	$141
Call	200	-5,400	$141
PAYCOM SOFTWARE INC	1,075	+798	$222
PAYC	1,075	-1,602	$222
VROOM INC			$218
NOTE 0	400,000	UNCH	$218
FIDELITY NATL INFORMATION SV	3,575	+3,575	$215
FIS	3,575	+3,575	$215
THERMO FISHER SCIENTIFIC INC			$212
Call	7,500	-300	$3,981
Put	7,100	-400	$3,769
TAKE TWO INTERACTIVE SOFTWAR			$200
Put	23,500	+23,500	$3,782
Call	23,000	+23,000	$3,702
TTWO	1,741	+1,741	$280
INTERCONTINENTAL EXCHANGE IN (ICE)			$193
Call	18,600	+18,600	$2,389
Put	17,100	+17,100	$2,196
GENERAL ELECTRIC CO			$188
Call	40,900	+40,900	$5,220
Put	40,000	+40,000	$5,105
GE	573	+573	$73
CENCORA INC	1,015	+1,015	$183
ABC	1,015	+1,015	$183
ENTERGY CORP NEW			$182
Call	9,400	+9,400	$951
Put	7,600	+7,600	$769
SYSCO CORP			$171
Put	15,500	-24,300	$1,134
Call	13,500	-36,200	$987
SYY	4,351	-4,851	$318
MCDONALDS CORP			$164
Call	5,300	-4,900	$1,572
Put	4,800	+2,700	$1,423
MCD	50	+38	$15
BROADCOM INC			$153
Call	1,400	+1,400	$1,563
Put	1,300	+1,300	$1,451
AVGO	37	+37	$41
NETFLIX INC			$139
Put	6,100	+4,800	$2,970
Call	6,100	+5,100	$2,970
NFLX	285	+283	$139
PHP VENTURES ACQUISITION COR			$139
Call	12,640	UNCH	$139
MODERNA INC			$130
Call	15,200	-32,200	$1,512
Put	13,900	-12,000	$1,382
PACCAR INC			$127
Call	18,700	+18,700	$1,826
Put	17,400	+17,400	$1,699
EOS ENERGY ENTERPRISES INC	115,000	-1,000	$125
EOSE	115,000	UNCH	$125
SPDR SER TR (XOP)			$123
Call	3,600	-29,900	$493
Put	2,700	-103,700	$370
KLA CORP			$116
Call	1,400	-100	$814
Put	1,200	+100	$698
FATHOM DIGITAL MFG CORP			$111
Call	25,000	UNCH	$111
QIWI PLC	19,417	UNCH	$110
QIWI	19,417	UNCH	$110
CLOUDFLARE INC			$101
Put	10,700	+10,700	$891
NOTE 8 1	480,000	-820,000	$434
NET	3,701	+3,701	$308
Call	3,000	-600	$250
GLATFELTER CORPORATION	50,000	+50,000	$97
GLT	50,000	+50,000	$97
WASTE MGMT INC DEL			$90
Call	13,300	+5,500	$2,382
Put	13,000	+3,400	$2,328
WM	200	-1,543	$36
PROGRESSIVE CORP			$86
Call	4,400	-1,500	$701
Put	4,000	-700	$637
PGR	141	+141	$22
INTEL CORP			$78
Put	35,600	+28,000	$1,789
Call	34,800	+34,800	$1,749
INTC	2,356	+2,306	$118
EATON CORP PLC			$72
Call	4,700	-22,900	$1,132
Put	4,400	-21,200	$1,060
ALPHABET INC	503	+503	$71
GOOG	503	+503	$71
GENEDX HOLDINGS CORP			$57
Call	20,633	UNCH	$57
EXELA TECHNOLOGIES INC	13,955	UNCH	$47
XELA	13,955	UNCH	$47
COLLECTIVE AUDIENCE INC			$43
Call	32,002	+32,002	$43
PAR PAC HOLDINGS INC	1,140	+1,140	$41
PARR	1,140	+1,140	$41
CME GROUP INC			$39
CME	1,088	+1,088	$229
Put	900	+900	$190
RUBICON TECHNOLOGIES INC			$37
Call	20,000	UNCH	$37
ON SEMICONDUCTOR CORP			$25
Call	20,000	-4,700	$1,671
Put	19,700	+1,900	$1,646
PNC FINL SVCS GROUP INC			$16
Call	1,600	-8,500	$248
Put	1,500	+1,500	$232
REALTY INCOME CORP			$6
Call	109,700	+68,453	$6,299
Put	109,600	+21,700	$6,293
GETAROUND INC			$4
Call	17,200	UNCH	$4
PAR TECHNOLOGY CORP	22	+22	$1
PAR	22	+22	$1
GAP INC			<$1
Put	25,000	+25,000	$523
Call	25,000	+25,000	$523
HUNT J B TRANS SVCS INC			<$1
Put	6,400	+6,400	$1,278
Call	6,400	+6,400	$1,278
MICROSOFT CORP			$-15
Put	800	-14,000	$301
Call	500	-12,000	$188
MSFT	261	+261	$98
NASDAQ INC			$-41
Put	19,000	+3,100	$1,105
Call	18,300	+18,000	$1,064
INTUITIVE SURGICAL INC			$-57
Put	3,800	-3,900	$1,282
Call	3,200	-1,900	$1,080
ISRG	429	-2,919	$145
COSTCO WHSL CORP NEW			$-66
Put	1,600	-1,600	$1,056
Call	1,500	-1,400	$990
JOHNSON & JOHNSON			$-71
Put	81,200	+81,200	$12,727
Call	75,400	+70,400	$11,818
JNJ	5,346	+5,346	$838
ANALOG DEVICES INC			$-78
Put	33,300	+33,300	$6,612
Call	32,800	+32,800	$6,513
ADI	104	+104	$21
KRAFT HEINZ CO			$-81
Put	126,000	-83,400	$4,659
Call	123,800	-81,600	$4,578
EQUINIX INC			$-116
Put	2,000	-900	$1,611
Call	1,700	+600	$1,369
EQIX	157	-690	$126
MORGAN STANLEY			$-121
Put	11,400	-60,700	$1,063
Call	10,100	-37,400	$942
FORTINET INC			$-141
Put	40,300	+23,400	$2,359
Call	37,900	+8,400	$2,218
STEEL DYNAMICS INC			$-146
Put	5,300	-11,500	$626
Call	4,000	-21,400	$472
STLD	70	+34	$8
SIMON PPTY GROUP INC NEW			$-157
Put	6,900	-5,400	$984
Call	5,800	-15,000	$827
HOLOGIC INC			$-161
Put	23,000	+23,000	$1,643
Call	19,800	+19,800	$1,415
HOLX	941	+941	$67
ALIGN TECHNOLOGY INC			$-164
Put	2,000	+2,000	$548
Call	1,400	+1,400	$384
CORTEVA INC			$-173
Put	31,000	+31,000	$1,486
Call	27,400	+27,400	$1,313
OCCIDENTAL PETE CORP			$-185
Put	61,800	+37,700	$3,690
Call	58,700	+35,300	$3,505
BIOGEN INC			$-193
Put	2,500	+2,500	$647
Call	1,700	+1,700	$440
BIIB	53	+53	$14
EMERSON ELEC CO			$-214
Put	22,200	-13,600	$2,161
Call	20,000	+17,500	$1,947
PROCTER AND GAMBLE CO			$-214
Put	16,700	+8,400	$2,447
Call	14,800	+14,800	$2,169
PG	436	-1,542	$64
ZIMMER BIOMET HOLDINGS INC			$-218
Put	21,900	-1,200	$2,665
Call	17,300	+13,100	$2,105
ZBH	2,812	+2,679	$342
AMPHENOL CORP NEW			$-227
Put	30,900	+30,900	$3,063
Call	22,600	+22,600	$2,240
APH	6,014	+6,014	$596
CHIPOTLE MEXICAN GRILL INC			$-229
Put	1,000	+1,000	$2,287
Call	900	+900	$2,058
KINDER MORGAN INC DEL			$-262
Put	235,300	+177,300	$4,151
Call	214,500	+120,400	$3,784
KMI	5,977	+5,977	$105
ADVANCED MICRO DEVICES INC			$-281
Put	21,400	-41,600	$3,155
Call	19,500	-47,300	$2,874
AMERICAN WTR WKS CO INC NEW			$-293
Put	46,700	+42,300	$6,164
Call	43,000	+43,000	$5,676
AWK	1,479	-3,787	$195
KEYSIGHT TECHNOLOGIES INC			$-318
Put	23,100	-3,500	$3,675
Call	21,100	-8,700	$3,357
NVIDIA CORPORATION			$-329
Put	16,900	+12,500	$8,369
Call	15,900	+11,800	$7,874
NVDA	336	+310	$166
TRACTOR SUPPLY CO			$-330
Put	15,400	+2,300	$3,311
Call	10,300	+3,100	$2,215
TSCO	3,564	-197	$766
BLACKSTONE INC			$-339
Put	42,300	+40,800	$5,538
BX	39,709	+39,296	$5,199
HORMEL FOODS CORP			$-378
Put	32,600	+14,000	$1,047
Call	19,100	+900	$613
HRL	1,737	+1,737	$56
FORD MTR CO DEL			$-381
Put	434,200	+196,100	$5,293
Call	400,200	+185,700	$4,878
F	2,763	-744	$34
HCA HEALTHCARE INC			$-384
Put	8,200	+8,200	$2,220
Call	6,700	+6,700	$1,814
HCA	82	+82	$22
TRUIST FINL CORP			$-399
Put	46,100	-33,200	$1,702
Call	35,300	-300	$1,303
AMAZON COM INC			$-413
Put	46,500	+44,600	$7,065
Call	42,300	+41,000	$6,427
AMZN	1,482	-5,049	$225
HILTON WORLDWIDE HLDGS INC			$-432
Put	5,600	+5,600	$1,020
Call	3,100	+3,100	$564
HLT	133	+133	$24
VISA INC			$-433
Put	5,000	+5,000	$1,302
Call	3,300	-2,500	$859
V	37	+37	$10
CSX CORP			$-474
Put	26,100	+26,100	$905
Call	12,100	+12,100	$420
CSX	313	+313	$11
GENERAL DYNAMICS CORP			$-519
Put	2,300	-9,700	$597
Call	300	-12,500	$78
MONSTER BEVERAGE CORP NEW			$-582
Put	10,100	+10,100	$582
SELECT SECTOR SPDR TR (XLB)			$-599
Put	87,600	-70,500	$7,493
Call	73,800	-69,100	$6,313
XLB	6,788	+6,788	$581
LOWES COS INC			$-623
Put	21,300	+20,500	$4,740
Call	18,500	+17,400	$4,117
WEC ENERGY GROUP INC			$-714
Put	52,000	+52,000	$4,377
Call	36,600	+36,600	$3,081
WEC	6,909	+6,909	$582
METLIFE INC			$-727
Put	47,200	+47,200	$3,121
Call	33,900	+33,900	$2,242
MET	2,293	+2,293	$152
DUPONT DE NEMOURS INC			$-745
Put	47,200	+40,100	$3,631
Call	32,000	+21,100	$2,462
DD	5,509	+2,823	$424
ROCKWELL AUTOMATION INC			$-790
Put	11,500	+11,500	$3,571
Call	5,900	+5,900	$1,832
ROK	3,056	+2,296	$949
WABTEC			$-924
Put	7,800	+7,800	$990
WAB	420	+420	$53
Call	100	+100	$13
CARDINAL HEALTH INC			$-990
Put	77,500	+77,500	$7,812
Call	43,700	+43,700	$4,405
CAH	23,974	+23,974	$2,417
COSTAR GROUP INC			$-1,021
Put	33,500	+24,400	$2,928
Call	17,300	+17,300	$1,512
CSGP	4,517	+4,471	$395
VICI PPTYS INC			$-1,060
Put	85,400	+85,400	$2,723
VICI	45,360	+45,360	$1,446
Call	6,800	+6,800	$217
DEERE & CO			$-1,127
Put	23,400	+16,500	$9,357
Call	18,600	+10,500	$7,438
DE	1,980	+1,980	$792
PARKER HANNIFIN CORP			$-1,161
Put	7,300	+900	$3,363
Call	4,600	-1,700	$2,119
PH	181	-486	$83
AFFIRM HLDGS INC			$-1,173
Put	23,900	-1,100	$1,174
AFRM	25	-319	$1
CATERPILLAR INC			$-1,183
Put	13,000	+6,200	$3,844
Call	9,000	+1,400	$2,661
LINDE PLC			$-1,229
Put	15,600	+15,600	$6,407
Call	11,300	+11,300	$4,641
LIN	1,307	+1,307	$537
AXOS FINANCIAL INC			$-1,245
Put	22,800	+22,800	$1,245
PRICE T ROWE GROUP INC			$-1,260
Put	67,500	+27,200	$7,269
Call	55,800	+32,400	$6,009
APPLE INC			$-1,361
Put	62,700	+62,700	$12,072
Call	53,700	+53,700	$10,339
AAPL	1,930	-1,016	$372
PLANET FITNESS INC			$-1,460
Put	35,000	+35,000	$2,555
PLNT	15,000	+15,000	$1,095
CONSOLIDATED EDISON INC			$-1,650
Put	56,400	+56,400	$5,131
Call	31,000	+31,000	$2,820
ED	7,269	+7,269	$661
SCHLUMBERGER LTD			$-1,983
Put	100,900	+62,900	$5,251
SLB	49,290	+48,235	$2,565
Call	13,500	-11,700	$703
POOL CORP			$-1,994
Put	5,000	+2,500	$1,994
PEPSICO INC			$-2,040
Put	21,500	+21,500	$3,652
Call	9,200	+9,200	$1,563
PEP	288	+288	$49
ISHARES TR (EFA)			$-2,178
Put	255,900	+225,800	$19,282
Call	227,000	+120,800	$17,104
VANGUARD SCOTTSDALE FDS (VGIT)			$-2,373
Put	40,000	+40,000	$2,373
URBAN OUTFITTERS INC			$-2,677
Put	75,000	+75,000	$2,677
URBN	8	+8	$0
UNITED PARCEL SERVICE INC			$-2,743
Put	91,100	+30,800	$14,324
Call	46,400	-17,200	$7,295
UPS	27,261	+27,261	$4,286
DUKE ENERGY CORP NEW			$-2,853
Put	98,800	+66,400	$9,588
Call	69,400	+40,700	$6,735
GENUINE PARTS CO			$-3,352
Put	53,300	+30,700	$7,382
Call	25,200	-9,500	$3,490
GPC	3,898	-1,911	$540
HONEYWELL INTL INC			$-3,439
Put	31,700	+25,300	$6,648
Call	15,300	+11,200	$3,209
BRISTOL MYERS SQUIBB CO			$-4,330
Put	144,500	-147,500	$7,414
BMY	43,912	-30,733	$2,253
Call	16,200	-74,800	$831
INVESCO QQQ TR			$-6,552
Put	74,000	-298,300	$30,304
QQQ	46,100	+46,100	$18,879
Call	11,900	-13,700	$4,873
SELECT SECTOR SPDR TR (XLI)			$-10,395
Put	346,600	+61,300	$39,509
XLI	153,206	+102,710	$17,464
Call	102,200	-92,600	$11,650
ISHARES INC (EWZ)			$-12,795
Put	448,400	-37,800	$15,676
Call	50,200	-201,987	$1,755
EWZ	32,196	+14,364	$1,126
ISHARES TR (TLT)			$-14,704
Put	995,600	+693,500	$98,445
Call	756,900	-567,500	$74,842
TLT	90,000	-158,727	$8,899
ISHARES TR (IWM)			$-22,319
Put	344,100	-37,700	$69,064
Call	232,900	+118,000	$46,745
SELECT SECTOR SPDR TR (XLY)			$-28,448
Put	288,700	+131,000	$51,622
Call	129,600	-8,900	$23,174
SPDR S&P 500 ETF TR (SPY)			$-48,155
Put	154,600	-694,200	$73,483
SPY	46,988	+45,988	$22,334
Call	6,300	-80,800	$2,994
ISHARES TR (HYG)	30,000	+3,372,470	$-204,557
Put	2,948,400	-394,100	$228,177
HYG	275,207	+275,207	$21,298
Call	30,000	+29,970	$2,322
ARES ACQUISITION CORPORATION			$0 (exited)
Call	0	-39,303	$0
ABBOTT LABS			$0 (exited)
Put	0	-102,400	$0
Call	0	-62,800	$0
ABT	0	-52,647	$0
ATLANTIC COASTAL ACQUISTN CO			$0 (exited)
Call	0	-14,333	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
Put	0	-69,100	$0
Call	0	-56,200	$0
ADM	0	-34,524	$0
ALBEMARLE CORP			$0 (exited)
Call	0	-91,900	$0
Put	0	-20,300	$0
ALB	0	-78	$0
ALNYLAM PHARMACEUTICALS INC			$0 (exited)
Put	0	-2,000	$0
Call	0	-1,700	$0
ALNY	0	-64	$0
APPLIED MATLS INC			$0 (exited)
Call	0	-8,200	$0
Put	0	-8,100	$0
AMERICAN TOWER CORP NEW			$0 (exited)
Call	0	-5,000	$0
Put	0	-4,200	$0
AMT	0	-2,241	$0
STONEBRIDGE ACQUISITION CORP			$0 (exited)
Call	0	-20,000	$0
AP ACQUISITION CORP			$0 (exited)
Call	0	-10,000	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
Call	0	-119,310	$0
ARK ETF TR			$0 (exited)
Put	0	-250,000	$0
ARTEMIS STRATEGIC INVT CORP			$0 (exited)
Call	0	-40,000	$0
AMERICAN EXPRESS CO			$0 (exited)
Call	0	-14,900	$0
Put	0	-13,900	$0
AXP	0	-9,706	$0
BALL CORP			$0 (exited)
BALL	0	-5,447	$0
BILIBILI INC			$0 (exited)
NOTE 0	0	-3,719,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
Call	0	-10,000	$0
BLACKSKY TECHNOLOGY INC			$0 (exited)
Call	0	-34,010	$0
BUILDERS FIRSTSOURCE INC			$0 (exited)
BLDR	0	-3,310	$0
BLUERIVER ACQUISITION CORP			$0 (exited)
Call	0	-25,000	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
Call	0	-13,520	$0
BANNIX ACQUISITION CORP			$0 (exited)
Call	0	-14,745	$0
BANYAN ACQUISITION CORPORATI			$0 (exited)
Call	0	-26,250	$0
BYTE ACQUISITION CORP			$0 (exited)
Call	0	-21,500	$0
CAL MAINE FOODS INC			$0 (exited)
Put	0	-20,000	$0
CROWN CASTLE INC			$0 (exited)
Call	0	-46,500	$0
Put	0	-46,100	$0
CCI	0	-19,615	$0
CACTUS ACQUISITION CORP 1 LT			$0 (exited)
Call	0	-20,000	$0
SPROTT PHYSICAL GOLD & SILVE			$0 (exited)
CEF	0	-200,000	$0
CAPITALWORKS EMNG MKTS ACQST			$0 (exited)
Call	0	-20,000	$0
COMCAST CORP NEW			$0 (exited)
Put	0	-18,900	$0
Call	0	-6,400	$0
CMCSA	0	-323	$0
CONX CORP			$0 (exited)
Call	0	-36,471	$0
CSLM ACQUISITION CORP			$0 (exited)
Call	0	-19,250	$0
CSLM ACQUISITION CORP			$0 (exited)
CSLMR	0	-38,500	$0
CONSTELLATION ACQUISITN CORP			$0 (exited)
Call	0	-87,722	$0
CHURCHILL CAPITAL CORP VII			$0 (exited)
Call	0	-39,010	$0
CAESARS ENTERTAINMENT INC NE			$0 (exited)
Put	0	-7,000	$0
DELTA AIR LINES INC DEL			$0 (exited)
Call	0	-49,600	$0
Put	0	-39,300	$0
DAL	0	-12,043	$0
DOORDASH INC			$0 (exited)
Put	0	-6,300	$0
ISHARES TR			$0 (exited)
EIDO	0	-5,000	$0
ENERGEM CORP			$0 (exited)
Call	0	-35,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
Call	0	-80,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERR	0	-16,000	$0
ENPHASE ENERGY INC			$0 (exited)
NOTE 3 0	0	-1,075,000	$0
Call	0	-6,200	$0
Put	0	-6,000	$0
ESGEN ACQUISITION CORP			$0 (exited)
Call	0	-20,000	$0
ISHARES INC			$0 (exited)
EWM	0	-57,000	$0
EXPEDIA GROUP INC			$0 (exited)
Put	0	-4,500	$0
FAT PROJECTS ACQUISITION COR			$0 (exited)
Call	0	-80,000	$0
FOCUS IMPACT ACQUISITION COR			$0 (exited)
Call	0	-20,000	$0
FRONTIER INVESTMENT CORP			$0 (exited)
Call	0	-114,666	$0
FISERV INC			$0 (exited)
FISV	0	-3,037	$0
FRESHPET INC			$0 (exited)
Call	0	-10,000	$0
MARBLEGATE ACQUISITION CORP			$0 (exited)
Call	0	-80,000	$0
GIGCAPITAL 5 INC			$0 (exited)
Call	0	-100,000	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
Call	0	-12,000	$0
Put	0	-11,800	$0
GS	0	-1,719	$0
GLOBAL TECHNOLGY ACQSTN CORP			$0 (exited)
Call	0	-10,000	$0
HEALTHCARE AI ACQUISITION CO			$0 (exited)
Call	0	-50,000	$0
HAIN CELESTIAL GROUP INC			$0 (exited)
Call	0	-50,000	$0
HHG CAPITAL CORPORATION			$0 (exited)
Call	0	-19,306	$0
HH&L ACQUISITION CO			$0 (exited)
Call	0	-80,000	$0
HERSHEY CO			$0 (exited)
Call	0	-34,700	$0
Put	0	-21,800	$0
HSY	0	-7,098	$0
H WORLD GROUP LTD			$0 (exited)
NOTE 3	0	-17,087,000	$0
HUBSPOT INC			$0 (exited)
Call	0	-1,000	$0
Put	0	-700	$0
HUBS	0	-1	$0
HUMANA INC			$0 (exited)
HUM	0	-906	$0
VANECK ETF TRUST			$0 (exited)
IDX	0	-4,500	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
Call	0	-24,800	$0
Put	0	-21,100	$0
IFF	0	-152	$0
ILLUMINA INC			$0 (exited)
Put	0	-4,300	$0
Call	0	-2,200	$0
INTERNATIONAL MEDIA ACQUISIT			$0 (exited)
Call	0	-120,851	$0
INSPIRE MED SYS INC			$0 (exited)
Put	0	-150,000	$0
INSP	0	-1,032	$0
INTERPRIVATE III FINANCIAL P			$0 (exited)
Call	0	-17,200	$0
ISHARES TR			$0 (exited)
Put	0	-12,625	$0
ILLINOIS TOOL WKS INC			$0 (exited)
Call	0	-19,900	$0
Put	0	-7,700	$0
INVESTCORP EUROPE ACQUISITIO			$0 (exited)
Call	0	-30,000	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
Call	0	-61,250	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCR	0	-122,500	$0
JAWS MUSTANG ACQUISITION COR			$0 (exited)
Call	0	-30,000	$0
KENSINGTON CAPITAL ACQUISITI			$0 (exited)
Call	0	-30,000	$0
KOHLS CORP			$0 (exited)
Put	0	-65,000	$0
KSS	0	-335	$0
LITHIUM AMERS CORP NEW			$0 (exited)
LAC	0	-60,000	$0
Call	0	-100,000	$0
LANDCADIA HOLDINGS IV INC			$0 (exited)
Call	0	-10,750	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
Call	0	-10,000	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
Call	0	-50,800	$0
Put	0	-34,400	$0
LHX	0	-8	$0
LI AUTO INC			$0 (exited)
NOTE 0	0	-24,749,000	$0
LOCKHEED MARTIN CORP			$0 (exited)
Call	0	-8,900	$0
Put	0	-4,100	$0
LMT	0	-516	$0
LOCAL BOUNTI CORP			$0 (exited)
Call	0	-72,832	$0
ISHARES TR			$0 (exited)
LQD	0	-20,000	$0
LIVENT CORP			$0 (exited)
LTHM	0	-13,796	$0
MANCHESTER UTD PLC NEW			$0 (exited)
MANU	0	-22,213	$0
MAQUIA CAPITAL ACQUISITION C			$0 (exited)
Call	0	-54,462	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
Put	0	-139,000	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
Call	0	-13,229	$0
MONGODB INC			$0 (exited)
NOTE 0	0	-1,560,000	$0
VERADIGM INC			$0 (exited)
NOTE 0	0	-3,125,000	$0
MDRX	0	-280	$0
META PLATFORMS INC			$0 (exited)
Put	0	-4,800	$0
Call	0	-3,800	$0
MULTIMETAVERSE HOLDINGS LTD			$0 (exited)
Call	0	-79,992	$0
EVEREST CONSOLIDATOR ACQ COR			$0 (exited)
Call	0	-10,000	$0
MONOLITHIC PWR SYS INC			$0 (exited)
MPWR	0	-1,026	$0
Put	0	-900	$0
Call	0	-100	$0
MICROSTRATEGY INC			$0 (exited)
Put	0	-6,500	$0
NEXTERA ENERGY INC			$0 (exited)
Put	0	-10,200	$0
Call	0	-865	$0
NEWMONT CORP			$0 (exited)
Call	0	-152,000	$0
Put	0	-148,500	$0
NEM	0	-64,294	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
Call	0	-15,000	$0
INFINITE ACQUISITION CORP			$0 (exited)
Call	0	-16,000	$0
NIO INC			$0 (exited)
NOTE 0	0	-14,709,000	$0
NEAR INTELLIGENCE INC			$0 (exited)
Call	0	-55,480	$0
NORTHROP GRUMMAN CORP			$0 (exited)
Put	0	-21,400	$0
Call	0	-15,900	$0
NOC	0	-2,168	$0
OCEAN BIOMEDICAL INC			$0 (exited)
Call	0	-14,080	$0
OMNICOM GROUP INC			$0 (exited)
Call	0	-17,200	$0
Put	0	-13,100	$0
OMC	0	-3,961	$0
ON HLDG AG			$0 (exited)
Put	0	-25,000	$0
Call	0	-25,000	$0
ONON	0	-20,000	$0
ONYX ACQUISITION CO I			$0 (exited)
Call	0	-20,000	$0
OFFICE PPTYS INCOME TR			$0 (exited)
Put	0	-27,500	$0
OXUS ACQUISITION CORP			$0 (exited)
Call	0	-18,021	$0
PROOF ACQUISITION CORP I			$0 (exited)
Call	0	-15,000	$0
PAYCHEX INC			$0 (exited)
Put	0	-7,600	$0
PAYX	0	-2,901	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
Call	0	-50,000	$0
PROCORE TECHNOLOGIES INC			$0 (exited)
Call	0	-7,800	$0
PCOR	0	-15	$0
PFIZER INC			$0 (exited)
Call	0	-313,700	$0
Put	0	-260,100	$0
P3 HEALTH PARTNERS INC			$0 (exited)
Call	0	-22,568	$0
PPG INDS INC			$0 (exited)
Call	0	-9,400	$0
PPG	0	-18	$0
PPL CORP			$0 (exited)
Put	0	-89,100	$0
PPL	0	-52,967	$0
Call	0	-790	$0
SPROTT PHYSICAL SILVER TR			$0 (exited)
PSLV	0	-128,076	$0
QUALCOMM INC			$0 (exited)
Call	0	-16,800	$0
Put	0	-12,300	$0
RCF ACQUISITION CORP			$0 (exited)
Call	0	-10,000	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
Call	0	-16,900	$0
RF	0	-245	$0
RIOT PLATFORMS INC			$0 (exited)
Put	0	-812,000	$0
RAYMOND JAMES FINL INC			$0 (exited)
Call	0	-5,400	$0
Put	0	-3,400	$0
RJF	0	-34	$0
ROSE HILL ACQUISITION CORP			$0 (exited)
Call	0	-80,000	$0
RIGEL RESOURCE ACQ CORP			$0 (exited)
Call	0	-10,000	$0
RAYONIER ADVANCED MATLS INC			$0 (exited)
RYAM	0	-35,000	$0
SOUTHERN COPPER CORP			$0 (exited)
Call	0	-21,700	$0
Put	0	-12,700	$0
SCREAMING EAGLE ACQUISITN CO			$0 (exited)
Call	0	-30,000	$0
SOCIAL LEVERAGE ACQUISN CORP			$0 (exited)
Call	0	-30,000	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
Call	0	-15,000	$0
STRYKER CORPORATION			$0 (exited)
Call	0	-2,000	$0
MOLSON COORS BEVERAGE CO			$0 (exited)
Call	0	-97,900	$0
TAP	0	-13	$0
THUNDER BRIDGE CAP PRTNRS II			$0 (exited)
Call	0	-37,822	$0
TELADOC HEALTH INC			$0 (exited)
NOTE 1	0	-1,500,000	$0
ISHARES INC			$0 (exited)
THD	0	-3,001	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
Call	0	-28,666	$0
TRAVELERS COMPANIES INC			$0 (exited)
Put	0	-12,200	$0
Call	0	-6,400	$0
TRV	0	-1,989	$0
ULTA BEAUTY INC			$0 (exited)
Put	0	-6,700	$0
Call	0	-6,700	$0
ULTA	0	-1,958	$0
US BANCORP DEL			$0 (exited)
Call	0	-53,500	$0
Put	0	-12,800	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCLT	0	-18,200	$0
VINFAST AUTO LTD			$0 (exited)
Put	0	-13,000	$0
VERDE CLEAN FUELS INC			$0 (exited)
Call	0	-21,640	$0
VANECK ETF TRUST			$0 (exited)
VNM	0	-298,500	$0
VERTEX PHARMACEUTICALS INC			$0 (exited)
VRTX	0	-623	$0
VISTA OUTDOOR INC			$0 (exited)
Put	0	-7,600	$0
Call	0	-7,600	$0
VENTAS INC			$0 (exited)
Call	0	-31,900	$0
Put	0	-2,000	$0
WILLIAMS ROWLAND ACQUISITION			$0 (exited)
Call	0	-39,652	$0
XCEL ENERGY INC			$0 (exited)
Call	0	-72,100	$0
Put	0	-12,700	$0
ZOOM VIDEO COMMUNICATIONS IN			$0 (exited)
Put	0	-25,000	$0
Call	0	-25,000	$0

See Summary: Paloma Partners Management Co Top Holdings
See Details: Top 10 Stocks Held By Paloma Partners Management Co

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GLD	+75,366	+$14,408
WOLF	+10,953,681	+$8,209
GLW	+183,093	+$5,575
JAZZ INVESTMENTS I LTD	+5,020,000	+$4,939
TXN	+25,362	+$4,324
ORCL	+38,687	+$4,079
SNPS	+6,458	+$3,325
X	+910,000	+$3,317
COF	+20,355	+$2,669
RTX	+31,001	+$2,608

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LI	-24,749,000	-$35,075
HTHT	-17,087,000	-$19,900
NIO	-14,709,000	-$12,909
ALB	-71,678	-$12,188
TAP	-97,913	-$6,226
VNM	-298,500	-$4,042
HSY	-19,998	-$4,001
MDRX	-3,125,280	-$3,549
CEF	-200,000	-$3,464
XEL	-59,400	-$3,399

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VNET	+42,620,000	+$48,014
SE	+5,625,000	+$7,698
W	+2,171,330	+$3,232
RCL	+2,116,082	+$7,657
GFR	+1,949,833	+$10,457
PDD	+1,363,000	+$1,476
BMRN	+892,430	+$923
HYG	+699,277	+$41,850
SQ	+690,429	+$437
SPY	+659,388	+$277,029

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DBX	-3,087,000	-$2,767
BL	-2,299,945	-$1,964
NBIX	-2,278,000	-$3,222
TLT	-1,419,727	-$127,432
NCL CORP LTD	-1,155,000	-$308
AAL	-1,150,000	-$1,178
BYND	-999,105	-$486
ATUS	-963,000	-$3,159
ALRM	-914,194	-$792

Paloma Partners Management Co Info

Size ($ in 1000's)
At 12/31/2023: $2,735,849
At 09/30/2023: $2,891,183

Combined Holding Report Includes:
Paloma Partners Management Co
Paloma Partners Advisors LP
Volterra Technologies LP
SONA ASSET MANAGEMENT US LLC
SONA ASSET MANAGEMENT UK LLP

Paloma Partners Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paloma Partners Management Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Paloma Partners Management Co | www.HoldingsChannel.com