Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2022

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 480 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.3 $377M 985k 382.43
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.8 $127M 477k 266.28
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.7 $81M 1.1M 73.63
Bilibili Note 1.250% 6/1 (Principal) 3.1 $67M 68M 1.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.2 $47M 716k 65.64
Select Sector Spdr Tr Technology Call Option (XLK) 2.2 $47M 376k 124.44
Select Sector Spdr Tr Energy Call Option (XLE) 2.1 $46M 528k 87.47
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.9 $42M 598k 70.50
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.5 $32M 409k 77.68
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.4 $31M 1.1M 28.30
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.2 $27M 318k 84.19
Amgen Call Option (AMGN) 1.1 $25M 95k 262.64
H World Group Note 3.000% 5/0 (Principal) 1.1 $24M 20M 1.24
Goldman Sachs Call Option (GS) 1.1 $24M 69k 343.38
Sea Note 0.250% 9/1 (Principal) 1.0 $22M 30M 0.74
Spdr Ser Tr S&p Metals Mng Call Option (XME) 1.0 $22M 444k 49.81
Welltower Call Put Option (WELL) 0.9 $20M 312k 65.55
Select Sector Spdr Tr Financial Call Option (XLF) 0.9 $20M 572k 34.20
Marriott Intl Call Call Option (MAR) 0.7 $16M 107k 148.89
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.7 $16M 123k 129.16
Bristol Myers Squibb Call Option (BMY) 0.7 $15M 205k 71.95
Bank of America Corporation Call Option (BAC) 0.7 $15M 438k 33.12
General Motors Company (GM) 0.7 $14M 427k 33.64
Iqiyi Note 4.000%12/1 (Principal) 0.7 $14M 23M 0.62
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $13M 97k 135.85
EQT Corporation Put Option (EQT) 0.6 $13M 389k 33.83
Ishares Tr Ishares Biotech Call Option (IBB) 0.6 $12M 93k 131.29
Arista Networks Call Option (ANET) 0.5 $12M 95k 121.35
Amazon Call Option (AMZN) 0.5 $11M 136k 84.00
Walgreens Boots Alliance Call Call Option (WBA) 0.5 $11M 300k 37.36
Jpmorgan Chase & Co Call Call Option (JPM) 0.5 $11M 83k 134.10
Phillips 66 Call Option (PSX) 0.5 $11M 104k 104.08
Intuitive Surgical Com New Call Option (ISRG) 0.5 $11M 41k 265.35
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.5 $11M 109k 98.21
Tio Tech A Class A Ord Shs Call Option 0.5 $10M 1.0M 10.10
Union Pacific Corporation Call Option (UNP) 0.5 $10M 49k 207.07
Ishares Silver Tr Ishares (SLV) 0.5 $9.9M 448k 22.02
Inter Parfums Put Option (IPAR) 0.4 $9.7M 100k 96.52
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $9.5M 55k 174.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $9.5M 125k 75.71
At&t Call Call Option (T) 0.4 $9.4M 510k 18.41
3M Company Call Option (MMM) 0.4 $9.3M 77k 119.92
Deere & Company Call Option (DE) 0.4 $9.2M 21k 428.76
Advanced Micro Devices Call Option (AMD) 0.4 $9.0M 139k 64.77
Dominion Resources Call Option (D) 0.4 $8.8M 143k 61.32
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $8.8M 149k 58.74
Li Auto Note 0.250% 5/0 (Principal) 0.4 $8.6M 8.5M 1.02
Hp Call Option (HPQ) 0.4 $8.6M 320k 26.87
Block Cl A Call Option (SQ) 0.4 $8.6M 136k 62.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $8.5M 85k 99.56
Albemarle Corp Call Call Option (ALB) 0.4 $8.3M 38k 216.86
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $8.3M 25k 331.33
TJX Companies Call Option (TJX) 0.4 $8.2M 104k 79.60
Citigroup Com New Call Option (C) 0.4 $8.0M 178k 45.23
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $7.9M 277k 28.66
International Business Machines Call Option (IBM) 0.4 $7.8M 55k 140.89
Airbnb Com Cl A (ABNB) 0.4 $7.7M 90k 85.50
Electronic Arts Call Option (EA) 0.4 $7.7M 63k 122.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.3M 70k 105.43
Lauder Estee Cos Cl A Put Option (EL) 0.3 $6.9M 28k 248.11
Snowflake Cl A Call Option (SNOW) 0.3 $6.9M 48k 143.54
Parker-hannifin Corp Call Call Option (PH) 0.3 $6.8M 23k 291.00
Macy's Call Option (M) 0.3 $6.7M 327k 20.65
American Express Company Call Option (AXP) 0.3 $6.6M 45k 147.75
Valero Energy Corporation Call Option (VLO) 0.3 $6.5M 51k 126.86
Dollar Tree Call Option (DLTR) 0.3 $6.4M 45k 141.44
Us Bancorp Del Call Call Option (USB) 0.3 $5.9M 136k 43.61
Tb Sa Acquisition Corp Class A Ord Shs Call Option 0.3 $5.8M 573k 10.09
Servicenow (NOW) 0.3 $5.8M 15k 388.27
Lam Research Corporation Call Option (LRCX) 0.3 $5.7M 14k 420.30
Exxon Mobil Corporation Call Option (XOM) 0.3 $5.7M 52k 110.30
L3harris Technologies Call Option (LHX) 0.3 $5.7M 27k 208.21
Fifth Third Ban Call Option (FITB) 0.3 $5.7M 172k 32.81
Raymond James Financial (RJF) 0.3 $5.6M 52k 106.85
Palo Alto Networks (PANW) 0.3 $5.5M 39k 139.54
BorgWarner Put Option (BWA) 0.3 $5.5M 136k 40.25
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $5.5M 62k 88.23
Cinemark Holdings Put Option (CNK) 0.2 $5.4M 621k 8.66
Take-Two Interactive Software Call Option (TTWO) 0.2 $5.4M 52k 104.13
International Flavors & Fragrances Call Option (IFF) 0.2 $5.3M 51k 104.84
Caterpillar Call Option (CAT) 0.2 $5.3M 22k 239.56
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $5.2M 39k 135.88
Cnfinance Hldgs Spon Ads (CNF) 0.2 $5.2M 3.1M 1.71
Marathon Oil Corporation Call Option (MRO) 0.2 $5.2M 190k 27.07
American Tower Reit Call Option (AMT) 0.2 $5.1M 24k 211.86
ON Semiconductor Call Option (ON) 0.2 $5.1M 82k 62.37
UnitedHealth Call Option (UNH) 0.2 $5.1M 9.6k 530.18
Aes Corp Call Call Option (AES) 0.2 $5.0M 173k 28.76
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $5.0M 3.1M 1.59
Dell Technologies CL C Call Option (DELL) 0.2 $4.9M 121k 40.22
Lowe's Companies Call Option (LOW) 0.2 $4.9M 24k 199.24
Triumph Call Option (TGI) 0.2 $4.7M 450k 10.52
Docusign Note 0.500% 9/1 (Principal) 0.2 $4.6M 4.5M 1.03
Freeport-mcmoran Call Call Option (FCX) 0.2 $4.6M 120k 38.00
Quest Diagnostics Call Call Option (DGX) 0.2 $4.5M 29k 156.44
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $4.5M 3.0M 1.51
Keysight Technologies Call Call Option (KEYS) 0.2 $4.5M 26k 171.07
Veradigm Note 0.875% 1/0 (Principal) 0.2 $4.5M 3.1M 1.43
Urban Outfitters Put Option (URBN) 0.2 $4.5M 188k 23.85
Altice Usa Cl A (ATUS) 0.2 $4.5M 973k 4.60
MetLife Call Option (MET) 0.2 $4.5M 62k 72.37
ConocoPhillips Call Option (COP) 0.2 $4.4M 38k 118.00
Netflix Call Option (NFLX) 0.2 $4.4M 15k 294.88
CarMax Put Option (KMX) 0.2 $4.4M 73k 60.89
Cme Call Option (CME) 0.2 $4.4M 26k 168.16
Norfolk Southern Call Option (NSC) 0.2 $4.4M 18k 246.42
Comcast Corp Cl A Call Option (CMCSA) 0.2 $4.3M 124k 34.97
McKesson Corporation Call Option (MCK) 0.2 $4.3M 12k 375.12
Tesla Motors Call Option (TSLA) 0.2 $4.3M 35k 123.18
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $4.2M 4.0M 1.06
Warner Bros Discovery Call Call Option (WBD) 0.2 $4.2M 443k 9.48
Edwards Lifesciences Call Option (EW) 0.2 $4.2M 56k 74.61
Micron Technology Call Option (MU) 0.2 $4.2M 83k 49.98
Nike CL B Call Option (NKE) 0.2 $4.1M 35k 117.01
Occidental Petroleum Corporation Call Option (OXY) 0.2 $4.1M 65k 62.99
Mccormick & Co Com Non Vtg Call Option (MKC) 0.2 $4.0M 49k 82.89
Zscaler Call Call Option (ZS) 0.2 $4.0M 36k 111.90
NVIDIA Corporation Call Option (NVDA) 0.2 $3.9M 27k 146.14
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $3.9M 4.8M 0.81
Verizon Communications Call Option (VZ) 0.2 $3.9M 98k 39.40
Honeywell International Call Option (HON) 0.2 $3.8M 18k 214.30
O'reilly Automotive Call Option (ORLY) 0.2 $3.8M 4.5k 844.03
Global Payments Call Option (GPN) 0.2 $3.8M 38k 99.32
Aflac Put Call Option (AFL) 0.2 $3.7M 52k 71.94
Church & Dwight Call Option (CHD) 0.2 $3.7M 46k 80.61
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.2 $3.5M 351k 10.11
Discover Financial Services Call Option (DFS) 0.2 $3.4M 35k 97.83
BlackRock Call Option (BLK) 0.2 $3.4M 4.8k 708.63
Frontier Investment Corp Class A Ord Shs Call Option 0.2 $3.3M 330k 10.06
Eli Lilly & Co. Call Option (LLY) 0.2 $3.3M 9.1k 365.84
CVS Caremark Corporation Call Option (CVS) 0.2 $3.3M 35k 93.19
Schlumberger Com Stk Call Option (SLB) 0.1 $3.2M 60k 53.46
Dropbox Note 3/0 (Principal) 0.1 $3.2M 3.5M 0.91
Tractor Supply Company Call Option (TSCO) 0.1 $3.1M 14k 224.97
Genuine Parts Put Call Option (GPC) 0.1 $3.1M 18k 173.51
Devon Energy Corporation Call Option (DVN) 0.1 $3.1M 50k 61.51
SYSCO Corporation Call Option (SYY) 0.1 $3.0M 39k 76.45
Adient Ord Shs Put Option (ADNT) 0.1 $2.9M 85k 34.69
Imax Corp Cad Call Option (IMAX) 0.1 $2.9M 200k 14.66
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.1 $2.9M 291k 10.02
eBay Call Option (EBAY) 0.1 $2.9M 69k 41.47
Intel Corporation Call Option (INTC) 0.1 $2.9M 108k 26.43
Qualcomm Put Call Option (QCOM) 0.1 $2.8M 26k 109.94
Dupont De Nemours Call Option (DD) 0.1 $2.8M 41k 68.63
Walt Disney Company Call Option (DIS) 0.1 $2.8M 32k 86.88
Applied Materials Call Option (AMAT) 0.1 $2.7M 28k 97.38
On Semiconductor Corp Note 5/0 (Principal) 0.1 $2.7M 2.0M 1.33
The Realreal Note 1.000% 3/0 (Principal) 0.1 $2.6M 6.9M 0.38
Citizens Financial Call Option (CFG) 0.1 $2.6M 67k 39.37
Bilibili Note 0.500%12/0 (Principal) 0.1 $2.6M 3.5M 0.74
Thermo Fisher Scientific Call Option (TMO) 0.1 $2.6M 4.7k 550.69
Anthem Call Option (ELV) 0.1 $2.6M 5.0k 512.97
Illinois Tool Works Call Option (ITW) 0.1 $2.5M 11k 220.30
Paychex Call Option (PAYX) 0.1 $2.5M 22k 115.56
Prudential Finl Call Call Option (PRU) 0.1 $2.5M 25k 99.46
W.W. Grainger Call Option (GWW) 0.1 $2.4M 4.4k 556.25
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $2.4M 40k 60.32
Coinbase Global Com Cl A Put Option (COIN) 0.1 $2.4M 68k 35.39
Zoetis Put Call Option (ZTS) 0.1 $2.4M 16k 146.55
Nutanix Note 0.250%10/0 (Principal) 0.1 $2.4M 2.8M 0.84
Gsr Ii Meteora Acquisitn Cor Class A Com Call Option 0.1 $2.3M 226k 10.14
Nio Note 0.500% 2/0 (Principal) 0.1 $2.3M 3.0M 0.76
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $2.3M 2.3M 1.00
Hologic Call Option (HOLX) 0.1 $2.2M 30k 74.81
Nucor Corporation Call Option (NUE) 0.1 $2.2M 17k 131.81
Ppg Inds Call Call Option (PPG) 0.1 $2.2M 17k 125.74
Halliburton Company Call Option (HAL) 0.1 $2.2M 55k 39.35
Cincinnati Financial Corporation Call Option (CINF) 0.1 $2.2M 21k 102.39
FedEx Corporation Call Option (FDX) 0.1 $2.1M 12k 173.20
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $2.1M 13k 161.38
Dow Call Option (DOW) 0.1 $2.1M 42k 50.39
Tyson Foods Cl A Call Option (TSN) 0.1 $2.1M 34k 62.25
CSX Corporation Call Option (CSX) 0.1 $2.1M 69k 30.98
Apollo Global Mgmt Call Option (APO) 0.1 $2.1M 33k 63.79
Walmart Call Call Option (WMT) 0.1 $2.1M 15k 141.79
Skechers U S A Cl A Put Option (SKX) 0.1 $2.1M 50k 41.95
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.1M 29k 70.09
Wells Fargo Call Call Option (WFC) 0.1 $2.0M 50k 41.29
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $2.0M 31k 64.00
Seadrill 2021 (SDRL) 0.1 $2.0M 62k 32.64
Quanta Svcs Put Call Option (PWR) 0.1 $2.0M 14k 142.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.0M 2.0M 0.98
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.1 $1.9M 8.1k 235.48
Ball Corporation Call Option (BALL) 0.1 $1.9M 37k 51.14
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.1 $1.9M 187k 10.11
Jaguar Global Growth Corp I Class A Ord Shs Call Option 0.1 $1.9M 184k 10.23
Iqvia Holdings Call Option (IQV) 0.1 $1.9M 9.2k 204.89
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $1.9M 50k 37.90
Realty Income Call Option (O) 0.1 $1.9M 30k 63.43
Eaton Corp SHS Call Option (ETN) 0.1 $1.9M 12k 156.95
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $1.8M 61k 29.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 30k 58.50
Rockwell Automation Call Option (ROK) 0.1 $1.8M 6.8k 257.57
Manchester Utd Ord Cl A (MANU) 0.1 $1.7M 75k 23.33
Ringcentral Note 3/0 (Principal) 0.1 $1.7M 2.0M 0.86
Cardinal Health Call Option (CAH) 0.1 $1.7M 22k 76.87
Target Corporation Call Option (TGT) 0.1 $1.7M 11k 149.04
D.R. Horton Call Option (DHI) 0.1 $1.6M 19k 89.14
Lyondellbasell Industries N Put Call Option (LYB) 0.1 $1.6M 19k 83.03
Marvell Technology Call Call Option (MRVL) 0.1 $1.6M 43k 37.04
Southern Company Call Option (SO) 0.1 $1.6M 22k 71.41
Healthcare Ai Acquisition Class A Ord Shs Call Option (HAIA) 0.1 $1.5M 150k 10.26
Pioneer Merger Corp Cl A Shs 0.1 $1.5M 151k 10.14
Darden Restaurants Call Option (DRI) 0.1 $1.5M 11k 138.33
Pfizer Call Option (PFE) 0.1 $1.5M 30k 51.24
McDonald's Corporation Call Option (MCD) 0.1 $1.5M 5.7k 263.53
Sherwin Williams Call Put Option (SHW) 0.1 $1.5M 6.3k 237.33
Truist Financial Corp equities Call Option (TFC) 0.1 $1.5M 34k 43.03
Motorola Solutions Com New Call Option (MSI) 0.1 $1.5M 5.7k 257.71
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $1.5M 1.4M 1.06
Unity Software Note 11/1 (Principal) 0.1 $1.4M 1.9M 0.75
Morgan Stanley Com New Call Option (MS) 0.1 $1.4M 17k 85.02
Waste Mgmt Inc Del Call Call Option (WM) 0.1 $1.4M 9.0k 156.88
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSM) 0.1 $1.4M 138k 10.11
Terawulf (WULF) 0.1 $1.4M 2.1M 0.67
Equity Residential Sh Ben Int Call Option (EQR) 0.1 $1.4M 23k 59.00
Clorox Company Call Option (CLX) 0.1 $1.3M 9.5k 140.33
Costco Wholesale Corporation Call Option (COST) 0.1 $1.3M 2.9k 456.50
Oracle Corporation Call Option (ORCL) 0.1 $1.3M 16k 81.74
American Water Works Call Option (AWK) 0.1 $1.3M 8.6k 152.42
Vertex Energy Call Option (VTNR) 0.1 $1.3M 211k 6.20
Home Depot Call Option (HD) 0.1 $1.3M 4.0k 315.86
4068594 Enphase Energy Call Option (ENPH) 0.1 $1.3M 4.8k 264.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 152k 8.24
International Media Acquisit Class A Com Call Option (IMAQ) 0.1 $1.2M 121k 10.18
Charles Schwab Corporation Call Option (SCHW) 0.1 $1.2M 15k 83.26
Digital Transformatn Opt Cor Class A Com Call Option 0.1 $1.2M 117k 10.04
Goal Acquisitions Corp Call Option (PUCK) 0.1 $1.2M 115k 10.06
Twin Ridge Capital Acquis Shs Cl A Call Option 0.1 $1.2M 115k 10.09
Illumina Call Option (ILMN) 0.1 $1.2M 5.7k 202.20
Danaher Corporation Call Option (DHR) 0.1 $1.1M 4.3k 265.42
Draftkings Com Cl A Call Option (DKNG) 0.1 $1.1M 100k 11.39
Uber Technologies Call Option (UBER) 0.1 $1.1M 46k 24.73
Starbucks Corporation Put Option (SBUX) 0.1 $1.1M 11k 99.20
Abbvie Put Option (ABBV) 0.1 $1.1M 7.0k 161.61
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $1.1M 8.7k 128.68
Digital Realty Trust Put Option (DLR) 0.1 $1.1M 11k 100.27
Bill Com Holdings Ord (BILL) 0.1 $1.1M 10k 108.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.5k 169.64
Dollar General Put Option (DG) 0.1 $1.1M 4.4k 246.25
Amyris Note 1.500%11/1 (Principal) 0.1 $1.1M 3.4M 0.32
Intercontinental Exchange Put Option (ICE) 0.1 $1.1M 11k 102.59
Fox Corp Call Call Option (FOXA) 0.0 $1.1M 36k 30.37
Ecolab Call Option (ECL) 0.0 $1.1M 7.4k 145.56
Fast Acquisition Corp Ii Cl A Call Option 0.0 $1.1M 108k 10.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 60k 17.93
Beyond Meat Note 3/1 (Principal) 0.0 $1.1M 4.0M 0.26
Gigcapital 5 Common Stock Call Option 0.0 $1.0M 100k 10.20
Scion Tech Growth Ii Cl A Shs Call Option 0.0 $1.0M 100k 10.12
Pinterest Cl A Call Option (PINS) 0.0 $1.0M 42k 24.28
Blueriver Acquisition Corp Shs Cl A Call Option (BLUA) 0.0 $1.0M 100k 10.09
Tailwind Internatnal Acq Cor Com Cl A Call Option 0.0 $1.0M 100k 10.09
Zoominfo Technologies Put Call Option (ZI) 0.0 $1.0M 34k 30.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 5.3k 191.19
M&T Bank Corporation Call Option (MTB) 0.0 $1.0M 6.9k 145.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $994k 26k 38.98
Kellogg Company (K) 0.0 $986k 14k 71.24
Silvergate Cap Corp Cl A Put Option (SICP) 0.0 $974k 56k 17.40
Kraft Heinz (KHC) 0.0 $966k 24k 40.71
Air Products & Chemicals Call Option (APD) 0.0 $956k 3.1k 308.26
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $938k 2.0k 469.07
Genesis Grwt Tech Acqustn Class A Ord Shs Call Option (GGAAF) 0.0 $931k 90k 10.34
Investcorp Europe Acquisitio Class A Ord Shs Call Option (IVCB) 0.0 $927k 90k 10.30
Fortress Capital Acquisition Shs Cl A Call Option 0.0 $921k 91k 10.10
Concord Acquisition Corp Iii Com Cl A Call Option 0.0 $917k 90k 10.19
Microchip Technology Call Option (MCHP) 0.0 $914k 13k 70.25
Ross Stores (ROST) 0.0 $891k 7.7k 116.07
CenterPoint Energy Call Option (CNP) 0.0 $879k 29k 29.99
Vector Acquisition Corp Ii Cl A Shs 0.0 $869k 86k 10.10
Xcel Energy (XEL) 0.0 $864k 12k 70.11
Best Buy Call Option (BBY) 0.0 $842k 11k 80.21
Rose Hill Acquisition Corp Class A Ord Call Option 0.0 $837k 80k 10.46
Model Performance Acqu Corp Class A Ord Shs Call Option 0.0 $834k 80k 10.42
Churchill Capital Corp Vii Com Cl A Call Option (CVII) 0.0 $818k 82k 9.97
Dover Corporation Put Option (DOV) 0.0 $816k 6.0k 135.41
Baxter International Call Option (BAX) 0.0 $816k 16k 50.97
Accretion Acquisition Corp Call Option 0.0 $810k 80k 10.13
Hh&l Acquisition Shs Cl A Call Option 0.0 $809k 80k 10.11
Cbre Group Cl A Call Option (CBRE) 0.0 $808k 11k 76.96
Banyan Acquisition Corporati Cl A Com Call Option (PNST) 0.0 $804k 79k 10.21
Terex Corporation Put Option (TEX) 0.0 $803k 19k 42.72
Tech And Energy Transition Class A Com Call Option 0.0 $794k 79k 10.03
Live Nation Entertainment Call Option (LYV) 0.0 $789k 11k 69.74
Procter And Gamble Put Put Option (PG) 0.0 $788k 5.2k 151.56
Zymeworks Del Call Call Option (ZYME) 0.0 $786k 100k 7.86
D And Z Media Acquisition Com Cl A Call Option 0.0 $783k 78k 10.00
Align Technology Call Put Option (ALGN) 0.0 $780k 3.7k 210.90
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $777k 800k 0.97
Allstate Corporation Call Option (ALL) 0.0 $773k 5.7k 135.60
Ford Mtr Co Del Call Put Option (F) 0.0 $756k 65k 11.63
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $755k 75k 10.06
Hewlett Packard Enterprise (HPE) 0.0 $750k 47k 15.96
Chart Industries (GTLS) 0.0 $749k 6.5k 115.23
Lockheed Martin Corporation (LMT) 0.0 $717k 1.5k 486.49
Humana Call Option (HUM) 0.0 $717k 1.4k 512.19
Lyft Note 1.500% 5/1 (Principal) 0.0 $706k 800k 0.88
Fortinet Call Option (FTNT) 0.0 $694k 14k 48.89
Prologis Put Option (PLD) 0.0 $693k 6.2k 112.73
Rosecliff Acquisition Corp I Com Cl A Call Option 0.0 $689k 66k 10.50
Activision Blizzard 0.0 $670k 8.8k 76.55
Tzp Strategies Acquistn Corp Cl A Shs Call Option 0.0 $667k 66k 10.10
Mason Industrial Technolgy I Com Cl A Call Option 0.0 $666k 67k 9.99
Cigna Corp (CI) 0.0 $660k 2.0k 331.34
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $650k 65k 10.08
1stdibs Call Option (DIBS) 0.0 $635k 125k 5.08
Alexandria Real Estate Eq In Call Call Option (ARE) 0.0 $626k 4.3k 145.67
Esgen Acquisition Corp Shs Cl A Call Option 0.0 $620k 60k 10.34
Capitalworks Emng Mkts Acqst Class A Ord Shs Call Option (CMCA) 0.0 $620k 60k 10.33
Onyx Acquisition Co I Shs Cl A Call Option (ONYX) 0.0 $618k 60k 10.30
Lava Medtech Acquisition Cor Class A Com Call Option 0.0 $617k 60k 10.28
First Lt Acquisition Group I Cl A Call Option (CLDI) 0.0 $616k 61k 10.17
Cactus Acquisition Corp 1 Lt Class A Ord Call Option (CCTS) 0.0 $616k 60k 10.26
Crescera Cap Acquisition Cor Class A Ord Shs Call Option (CREEF) 0.0 $613k 60k 10.22
Lionheart Iii Corp Class A Com Call Option 0.0 $611k 60k 10.19
Focus Impact Acquisition Cor Class A Com Call Option (FIAC) 0.0 $611k 60k 10.18
Ftac Zeus Acquisition Cor Class A Com Call Option 0.0 $606k 60k 10.10
Marsh & McLennan Companies (MMC) 0.0 $602k 3.6k 165.48
Fiserv Put Option (FI) 0.0 $600k 5.9k 101.07
Hess Call Option (HES) 0.0 $596k 4.2k 141.82
L Catterton Asia Acquisition Class A Ord Shs Call Option 0.0 $596k 59k 10.10
Consilium Acquisitn Corp I L Class A Ord Shs Call Option (CSLM) 0.0 $584k 58k 10.12
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $579k 57k 10.09
Kludein I Acquisition Corp Cl A Call Option 0.0 $577k 56k 10.25
Atlantic Coastal Acquistn Class A Com Call Option 0.0 $575k 57k 10.02
Maquia Capital Acquisition C Class A Com Call Option (MAQC) 0.0 $567k 55k 10.41
Hormel Foods Corporation Call Option (HRL) 0.0 $561k 12k 45.55
Mosaic (MOS) 0.0 $553k 13k 43.87
Horizon Acquisition Corporat Shs Cl A Call Option 0.0 $547k 55k 9.89
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $547k 1.8k 304.05
Stryker Corporation Call Option (SYK) 0.0 $544k 2.2k 244.49
Beazer Homes Usa Com New (BZH) 0.0 $542k 43k 12.76
Vici Pptys (VICI) 0.0 $533k 16k 32.40
Ares Acquisition Corporation Com Cl A Call Option 0.0 $532k 53k 10.07
Corazon Capital V838 Monocer Class A Ord Shs Call Option 0.0 $532k 53k 10.10
M3 Brigade Acquisition Ii Com Cl A Call Option 0.0 $530k 53k 10.02
Las Vegas Sands Call Option (LVS) 0.0 $528k 11k 48.07
Magnum Opus Acquisition Shs Cl A 0.0 $523k 52k 10.08
Peridot Acquisition Corp Ii Shs Cl A Call Option 0.0 $522k 52k 10.11
Pnc Finl Svcs Group Call Call Option (PNC) 0.0 $521k 3.3k 157.94
Plum Acquisition Corp I Class A Ord Shs Call Option (PLMI) 0.0 $520k 52k 10.08
Perception Capital Corp Ii Class A Ord Call Option 0.0 $514k 50k 10.27
Mohawk Industries Call Option (MHK) 0.0 $511k 5.0k 102.22
Travelers Companies (TRV) 0.0 $510k 2.7k 187.49
Meta Platforms Cl A Call Option (META) 0.0 $492k 4.1k 120.34
Infinite Acquisition Corp Cl A Ord Shs Call Option 0.0 $492k 48k 10.25
Wabtec Corporation (WAB) 0.0 $481k 4.8k 99.81
Gogreen Investments Corp Ord Shs Cl A Call Option 0.0 $472k 46k 10.38
Nabors Energy Transition Cor Cl A Com Call Option 0.0 $462k 45k 10.27
Shoulderup Technology Acquis Cl A Com Call Option 0.0 $459k 45k 10.20
Proof Acquisition Corp I Cl A Com Call Option (SOAR) 0.0 $458k 45k 10.17
Abbott Laboratories (ABT) 0.0 $436k 4.0k 109.79
Aequi Acquisition Corp Com Cl A Call Option 0.0 $433k 44k 9.86
Uta Acquisition Corporation Class A Ord Shs Call Option 0.0 $429k 42k 10.21
Counter Press Acquisition Class A Ord Shs Call Option 0.0 $417k 41k 10.26
Abri Spac I Common Stock Call Option 0.0 $414k 40k 10.35
Artemis Strategic Invt Corp Com Cl A Call Option 0.0 $410k 40k 10.25
Pontem Corporation Shs Cl A Call Option 0.0 $404k 40k 10.11
Keurig Dr Pepper Call Option (KDP) 0.0 $403k 11k 35.66
Carvana Cl A Call Option (CVNA) 0.0 $403k 85k 4.74
Zimmer Holdings (ZBH) 0.0 $396k 3.1k 127.50
Nevro Put Option (NVRO) 0.0 $396k 10k 39.60
Autodesk Call Option (ADSK) 0.0 $392k 2.1k 186.87
Fusion Acquisition Corp Ii Com Cl A Call Option 0.0 $391k 39k 10.04
Builders FirstSource (BLDR) 0.0 $389k 6.0k 64.88
Kohl's Corporation Put Option (KSS) 0.0 $379k 15k 25.25
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $369k 38k 9.76
Hilton Worldwide Holdings Call Option (HLT) 0.0 $366k 2.9k 126.36
Conx Corp Com Cl A Call Option (CONX) 0.0 $363k 37k 9.96
Energem Corp Class A Ord Shs Call Option (GTI) 0.0 $362k 35k 10.34
Epam Systems Call Option (EPAM) 0.0 $361k 1.1k 327.74
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $359k 35k 10.25
Lennar Corp Cl A (LEN) 0.0 $355k 3.9k 90.50
Abg Acquisition Corp I Cl A Shs 0.0 $343k 34k 10.09
New Vista Acquisition Corp Cl A Shs Call Option 0.0 $337k 33k 10.10
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $335k 42k 7.94
Coca-Cola Company (KO) 0.0 $333k 5.2k 63.61
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $320k 5.6k 57.19
Progressive Corporation (PGR) 0.0 $313k 2.4k 129.71
Ascendant Digital Acq Corp I Cl A Com Call Option 0.0 $310k 30k 10.32
Ap Acquisition Corp Cl A Ord Shs Call Option (APCA) 0.0 $310k 30k 10.32
7 Acquisition Corporation Shs Cl A Call Option 0.0 $309k 30k 10.30
Games & Esports Exprnc Acq C Class A Ord Shs Call Option 0.0 $309k 30k 10.30
Rigel Resource Acq Corp Cl A Ord Shs Call Option (RRAC) 0.0 $309k 30k 10.29
Intelligent Medi Acqsitn Cor Class A Com Call Option 0.0 $308k 30k 10.28
Global Technolgy Acqstn Corp Class A Ord Call Option (GTAC) 0.0 $308k 30k 10.28
Bioplus Acquisition Corp Class A Ord Shs Call Option 0.0 $308k 30k 10.28
Freedom Acquisition I Corp Shs Cl A Call Option 0.0 $308k 31k 10.10
Envestnet (ENV) 0.0 $308k 5.0k 61.70
Rcf Acquisition Corp Cl A Com Call Option (RCFA) 0.0 $308k 30k 10.26
Lf Capital Acquisition Corp Class A Com Call Option 0.0 $308k 30k 10.26
Everest Consolidator Acq Cor Cl A Com Call Option (MNTN) 0.0 $307k 30k 10.23
Kensington Capital Acquisiti Shs Cl A Call Option (KCGI) 0.0 $306k 30k 10.20
Diamondhead Holdings Corp Cl A Call Option 0.0 $302k 30k 10.06
Social Leverage Acquisn Corp Cl A Com Call Option 0.0 $300k 30k 10.00
Screaming Eagle Acquisitn Class A Ord Shs Call Option (SCRM) 0.0 $298k 30k 9.95
Old Dominion Freight Line Put Option (ODFL) 0.0 $295k 1.0k 283.78
Carrier Global Corporation Call Option (CARR) 0.0 $293k 7.1k 41.25
Motive Capital Corp Ii Cl A Ord Call Option 0.0 $282k 28k 10.23
Prospect Cap Corp Call Put Option (PSEC) 0.0 $280k 40k 6.99
Biogen Idec (BIIB) 0.0 $279k 1.0k 276.92
Gartner Call Call Option (IT) 0.0 $277k 825.00 336.14
Newmont Mining Corporation (NEM) 0.0 $276k 5.9k 47.20
Adobe Systems Incorporated (ADBE) 0.0 $273k 811.00 336.53
Ftac Hera Acquisition Corp Class A Ord Shs Call Option 0.0 $272k 27k 10.12
Crown Castle Intl Call Option (CCI) 0.0 $271k 2.0k 135.64
TransDigm Group Incorporated (TDG) 0.0 $270k 428.00 629.65
Black Spade Acquisition Shs Cl A Call Option 0.0 $264k 26k 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $264k 2.6k 103.49
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $263k 8.0k 32.86
Noble Corp Ord Shs A Call Option (NE) 0.0 $261k 6.9k 37.71
Ihs Holding Ord Shs (IHS) 0.0 $259k 42k 6.15
Inspire Med Sys Put Option (INSP) 0.0 $252k 1.0k 251.88
Lucid Group Call Option (LCID) 0.0 $249k 37k 6.83
Ahren Acquisition Corp Class A Ord Shs Call Option 0.0 $247k 24k 10.30
Bullpen Parlay Acquisition C Class A Ord Shs Call Option 0.0 $246k 24k 10.24
Price T Rowe Group Call Put Option (TROW) 0.0 $243k 2.2k 109.06
Incyte Corporation (INCY) 0.0 $242k 3.0k 80.32
Compute Health Acquisitin Com Cl A Call Option 0.0 $241k 24k 10.10
Williams Companies (WMB) 0.0 $235k 7.2k 32.90
SVB Financial (SIVBQ) 0.0 $231k 1.0k 230.14
Cartesian Growth Corp Cl A Shs 0.0 $230k 21k 10.75
Pioneer Natural Resources (PXD) 0.0 $229k 1.0k 228.39
Dex (DXCM) 0.0 $227k 2.0k 113.24
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.0 $218k 18k 11.87
Minority Equality Opportunit Class A Com Call Option 0.0 $208k 20k 10.38
Stonebridge Acquisition Corp Class A Ord Shs Call Option (APAC) 0.0 $206k 20k 10.28
Kairos Acquisition Corp Cl A Shs Call Option 0.0 $201k 20k 10.06
Hhg Capital Corporation Ordinary Shares Call Option (HHGC) 0.0 $198k 19k 10.26
Cenaq Energy Corp Class A Ord Shs Call Option 0.0 $197k 22k 9.10
Palantir Technologies Call Call Option (PLTR) 0.0 $191k 30k 6.42
Biote Corp Class A Com Call Option (BTMD) 0.0 $187k 50k 3.73
Oxus Acquisition Corp Shs Cl A Call Option 0.0 $186k 18k 10.33
Vmg Consumer Acquisition Cor Class A Com Call Option 0.0 $183k 18k 10.15
Nerdy Cl A Com Call Option (NRDY) 0.0 $177k 79k 2.25
Interprivate Iv Infratech Pr Class A Com Call Option 0.0 $176k 17k 10.25
Interprivate Iii Financia Com Cl A Call Option 0.0 $174k 17k 10.12
Foxwayne Enterpris Aqstn Cor Com Cl A Call Option 0.0 $168k 17k 10.14
Jatt Acquisition Corp Shs Cl A Call Option 0.0 $167k 16k 10.21
Prenetics Global Class A Ord Call Option 0.0 $160k 80k 2.00
Athena Consumer Acq Corp Cl A Call Option 0.0 $156k 15k 10.38
Semper Paratus Acquisition C Class A Ord Call Option 0.0 $155k 15k 10.33
Tkb Critical Technologies 1 Class A Ord Call Option (USCT) 0.0 $155k 15k 10.31
Innovative Intl Acqusitin Class A Ord Call Option 0.0 $155k 15k 10.30
Blockchain Coinvstrs Acq Crp Class A Ord Call Option (BCSA) 0.0 $154k 15k 10.29
Integrated Wellness Acq Corp Ord Shs Cl A Call Option (WEL) 0.0 $154k 15k 10.28
Alsp Orchid Acquisition Corp Class A Ord Call Option 0.0 $154k 15k 10.23
Sizzle Acquisition Corp Common Stock Call Option 0.0 $153k 15k 10.22
Pathfinder Acquisition Corp Cl A Call Option 0.0 $151k 15k 10.07
Bannix Acquisition Corp Call Option (BNIX) 0.0 $150k 15k 10.17
Aesther Healthcare Acqstn Class A Com Call Option 0.0 $146k 14k 10.40
Ross Acquisition Corp Ii Shs Cl A Call Option 0.0 $145k 14k 10.12
Vroom Note 0.750% 7/0 (Principal) 0.0 $144k 400k 0.36
Audacy Cl A 0.0 $139k 618k 0.23
Black Mountain Acq Corp Cl A Com Call Option 0.0 $138k 14k 10.20
Office Pptys Income Tr Com Shs Ben Int Put Option (OPI) 0.0 $134k 10k 13.35
Php Ventures Acquisition Cor Class A Com Call Option (PPHP) 0.0 $132k 13k 10.41
Thrive Acquisition Corporati Class A Ord Call Option 0.0 $124k 12k 10.34
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
Landcadia Holdings Iv Class A Com Call Option 0.0 $107k 11k 9.99
Aries I Acquisition Corp Class A Ord Shs Call Option 0.0 $103k 10k 10.27
Local Bounti Corp Common Stock Call Option 0.0 $101k 73k 1.39
Akumin 0.0 $91k 127k 0.72
Glatfelter (GLT) 0.0 $83k 30k 2.78
Blacksky Technology Com Cl A Call Option (BKSY) 0.0 $77k 50k 1.54
Nauticus Robotics Call Option (KITT) 0.0 $49k 13k 3.74
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $46k 68k 0.67
P3 Health Partners Com Cl A Call Option (PIII) 0.0 $42k 23k 1.84
Rubicon Technologies Cl A Com Call Option 0.0 $36k 20k 1.78
Appreciate Holdings Class A Com Call Option (SFRT) 0.0 $35k 30k 1.15
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $33k 25k 1.32
Moneylion Cl A Call Option 0.0 $22k 35k 0.62
Wm Technology Call Call Option (MAPS) 0.0 $18k 18k 1.01
Getaround Call Option (GETR) 0.0 $11k 17k 0.65
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $9.8k 123k 0.08
Gelesis Holdings Call Option (GLSH) 0.0 $6.8k 24k 0.29
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $5.6k 7.1k 0.80
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $3.1k 39k 0.08
Accretion Acquisition Corp Right 03/01/2028 0.0 $1.3k 16k 0.08
Sema4 Holdings Corp Com Cl A Call Option 0.0 $334.254600 21k 0.02
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $11.000000 1.00 11.00