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Sunrise Partners Limited Partnership

Latest statistics and disclosures from Paloma Partners Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, TLT, XLE, Sea, and represent 38.23% of Paloma Partners Management's stock portfolio.
Added to shares of these 10 stocks: XLE (+$103M), TLT (+$99M), XLI (+$53M), XLU (+$38M), XLK (+$22M), EWZ (+$20M), BMY (+$19M), Sea (+$18M), AMGN (+$16M), UNP (+$16M).
Started 111 new stock positions in TRIP, Vnet Group, FOXA, Gsr Ii Meteora Acquisition Corp, TEL, CMI, WELL, AIG, FI, KDP.
Reduced shares in these 10 stocks: SPY (-$174M), IWM (-$113M), Iqiyi Inc debt 2.000% 4/0 (-$75M), XLF (-$50M), HYG (-$37M), Bilibili (-$28M), FXI (-$27M), QQQ (-$24M), VZ (-$21M), CVS (-$15M).
Sold out of its positions in AES, ASO, ATVI, ALGN, ALNY, AAPL, ADM, ARRY, Audacy Inc Cl A, Bilibili.
Paloma Partners Management was a net seller of stock by $-179M.
Paloma Partners Management has $2.8B in assets under management (AUM), dropping by -1.91%.
Central Index Key (CIK): 0001103882

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Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 436 positions in its portfolio as reported in the June 2023 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)	18.7	$523M	-25%	1.2M	443.28	View chart
Invesco Qqq Tr Put Call Option (QQQ)	8.2	$229M	-9%	621k	369.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.9	$137M	+265%	1.3M	102.94	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	3.8	$107M	+2138%	1.3M	81.17	View chart
Sea Note 0.250% 9/1 (Principal)	2.5	$71M	+33%	88M	0.81	View chart
Ishares Tr Put Call Option (IWM)	2.5	$69M	-62%	366k	187.27	View chart
Select Sector Spdr Tr Call Call Option (XLU)	2.3	$66M	+139%	1.0M	65.44	View chart
Select Sector Spdr Tr Call Call Option (XLI)	2.2	$61M	+724%	566k	107.32	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	2.1	$58M	+23%	668k	86.54	View chart
Select Sector Spdr Tr Put Call Option (XLK)	1.8	$49M	+76%	284k	173.86	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	1.4	$39M	+10%	229k	169.81	View chart
Select Sector Spdr Tr Sbi Materials Call Option (XLB)	1.3	$38M	-27%	453k	82.87	View chart
Bristol Myers Squibb Call Option (BMY)	0.9	$25M	+297%	390k	63.95	View chart
Nio Note 0.500% 2/0 (Principal)	0.9	$25M	+85%	30M	0.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$23M	+159%	575k	39.56	View chart
International Business Machs Put Call Option (IBM)	0.8	$21M	+49%	158k	133.81	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.7	$20M	NEW	628k	32.43	View chart
American Tower Reit Call Option (AMT)	0.7	$20M	+108%	102k	193.94	View chart
Qualcomm Call Option (QCOM)	0.7	$19M	+83%	161k	119.04	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.6	$18M	-73%	528k	33.71	View chart
McDonald's Corporation Call Option (MCD)	0.6	$18M	+308%	59k	298.41	View chart
Union Pacific Corporation Call Option (UNP)	0.6	$17M	+1186%	84k	204.62	View chart
Amgen Call Option (AMGN)	0.6	$16M	+5191%	74k	222.02	View chart
Spdr Ser Tr Put Call Option (XME)	0.6	$16M	+292%	317k	50.82	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.6	$16M	+369%	530k	30.11	View chart
Bank of America Corporation Call Option (BAC)	0.6	$16M	+184%	547k	28.69	View chart
Pfizer Call Call Option (PFE)	0.5	$15M	-41%	410k	36.68	View chart
United Parcel Service CL B Call Option (UPS)	0.5	$15M	+138%	81k	179.25	View chart
Pnc Finl Svcs Group Call Call Option (PNC)	0.5	$15M	NEW	115k	125.95	View chart
Vnet Group Note 2/0 (Principal)	0.5	$15M	NEW	19M	0.77	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.5	$15M	+1370%	99k	146.87	View chart
Texas Instruments Incorporated Call Option (TXN)	0.5	$14M	+1714%	78k	180.02	View chart
Las Vegas Sands Call Option (LVS)	0.5	$13M	+199%	226k	58.00	View chart
Transocean Reg Shs Put Option (RIG)	0.5	$13M	-36%	1.9M	7.01	View chart
Starbucks Corp Call Call Option (SBUX)	0.5	$13M	NEW	132k	99.06	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.4	$12M	+235%	98k	119.70	View chart
Uber Technologies Call Call Option (UBER)	0.4	$12M	+24%	272k	43.17	View chart
Ishares Tr Call Call Option (EFA)	0.4	$12M	-19%	162k	72.50	View chart
L3harris Technologies Call Option (LHX)	0.4	$12M	-28%	60k	195.77	View chart
Triumph Call Option (TGI)	0.4	$11M	+39%	921k	12.37	View chart
Devon Energy Corporation Call Option (DVN)	0.4	$11M	+117%	233k	48.34	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.4	$11M	NEW	76k	145.44	View chart
Hess Call Option (HES)	0.4	$11M	+10%	81k	135.95	View chart
Eli Lilly & Co. (LLY)	0.4	$11M	+403%	23k	469.00	View chart
Schlumberger Com Stk Call Option (SLB)	0.4	$11M	+20%	216k	49.12	View chart
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP)	0.4	$10M	+17%	81k	128.83	View chart
Hershey Company Call Option (HSY)	0.4	$10M	+256%	42k	249.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	0.4	$10M	-42%	30k	343.85	View chart
Duke Energy Corp Call Call Option (DUK)	0.4	$9.9M	+619%	111k	89.74	View chart
Paypal Holdings Call Option (PYPL)	0.4	$9.9M	+100%	149k	66.73	View chart
Abbott Laboratories Call Option (ABT)	0.4	$9.9M	-33%	90k	109.02	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.4	$9.8M	+69%	74k	132.73	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.3	$9.6M	+27%	231k	41.55	View chart
Cigna Corp Call Option (CI)	0.3	$9.5M	-51%	34k	280.60	View chart
Morgan Stanley Com New Call Option (MS)	0.3	$9.3M	NEW	109k	85.40	View chart
Marriott Intl Cl A Call Option (MAR)	0.3	$9.1M	+121%	50k	183.69	View chart
Air Products & Chemicals (APD)	0.3	$9.1M	+7%	30k	299.50	View chart
Cnfinance Hldgs Spon Ads (CNF)	0.3	$8.9M		3.1M	2.92	View chart
Valero Energy Corp Put Call Option (VLO)	0.3	$8.8M	+1717%	75k	117.30	View chart
Chipotle Mexican Grill Call Option (CMG)	0.3	$8.8M	+1950%	4.1k	2139.00	View chart
Dominion Energy Call Call Option (D)	0.3	$8.6M	-30%	165k	51.79	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.3	$8.5M	NEW	22k	393.30	View chart
Micron Technology (MU)	0.3	$8.4M	-8%	134k	63.11	View chart
International Flavors&fragra Call Call Option (IFF)	0.3	$8.4M	+786%	106k	79.59	View chart
Disney Walt Call Call Option (DIS)	0.3	$8.4M	-41%	94k	89.28	View chart
Moderna Put Call Option (MRNA)	0.3	$8.2M	+62%	68k	121.50	View chart
Target Corp Call Call Option (TGT)	0.3	$8.2M	-25%	62k	131.90	View chart
Danaher Corporation Put Call Option (DHR)	0.3	$8.2M	+149%	34k	240.00	View chart
Realty Income Call Option (O)	0.3	$8.2M	+58%	137k	59.79	View chart
Allstate Corporation Call Option (ALL)	0.3	$8.1M	+216%	74k	109.04	View chart
Intuitive Surgical Call Call Option (ISRG)	0.3	$8.0M	+70%	24k	341.94	View chart
Charles Schwab Corporation Call Option (SCHW)	0.3	$8.0M	NEW	141k	56.68	View chart
Citigroup Com New Call Option (C)	0.3	$7.9M	NEW	172k	46.04	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.3	$7.4M	+1481%	20k	367.37	View chart
Dollar General (DG)	0.3	$7.4M	-43%	43k	169.80	View chart
Keysight Technologies Call Option (KEYS)	0.3	$7.4M	NEW	44k	167.45	View chart
Costco Wholesale Corporation Call Option (COST)	0.3	$7.3M	NEW	14k	538.38	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.3	$7.3M		3.4M	2.15	View chart
Servicenow Call Call Option (NOW)	0.3	$7.2M	-47%	13k	561.97	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.3	$7.2M	-83%	96k	75.07	View chart
Ford Motor Company (F)	0.3	$7.1M	+41%	471k	15.13	View chart
Diamondback Energy Call Option (FANG)	0.3	$7.1M	NEW	54k	131.36	View chart
Dollar Tree (DLTR)	0.3	$7.0M	+90%	49k	143.50	View chart
Newmont Corp Call Call Option (NEM)	0.2	$6.9M	+40%	162k	42.66	View chart
eBay Call Option (EBAY)	0.2	$6.9M	+34%	154k	44.69	View chart
Lockheed Martin Corp Call Call Option (LMT)	0.2	$6.7M	NEW	15k	460.38	View chart
Boeing Company Call Option (BA)	0.2	$6.4M	+33%	30k	211.16	View chart
Stryker Corporation Call Option (SYK)	0.2	$6.3M	NEW	21k	305.09	View chart
General Dynamics Corporation Call Option (GD)	0.2	$6.3M	+1520%	29k	215.15	View chart
Hormel Foods Corporation Call Option (HRL)	0.2	$6.2M	+19%	155k	40.22	View chart
Nextera Energy (NEE)	0.2	$5.9M	+32%	80k	74.20	View chart
Pepsi Call Option (PEP)	0.2	$5.9M	NEW	32k	185.22	View chart
Philip Morris Intl Put Call Option (PM)	0.2	$5.8M	+102%	60k	97.62	View chart
Emerson Electric Call Option (EMR)	0.2	$5.8M	+248%	64k	90.39	View chart
Albemarle Corporation (ALB)	0.2	$5.7M	+350%	26k	223.09	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$5.6M	-41%	139k	40.00	View chart
Caterpillar Call Option (CAT)	0.2	$5.5M	+477%	23k	246.05	View chart
Block Cl A Call Option (SQ)	0.2	$5.4M	+138%	82k	66.57	View chart
Norfolk Southern Call Option (NSC)	0.2	$5.4M	-18%	24k	226.76	View chart
Metropcs Communications (TMUS)	0.2	$5.3M	+773%	38k	138.90	View chart
D.R. Horton Call Option (DHI)	0.2	$5.3M	+1256%	43k	121.69	View chart
Agilent Technologies Call Call Option (A)	0.2	$5.1M	NEW	42k	120.25	View chart
Dropbox Note 3/0 (Principal)	0.2	$5.0M	-20%	5.3M	0.95	View chart
UnitedHealth (UNH)	0.2	$5.0M	-24%	11k	480.64	View chart
Merck & Co Call Call Option (MRK)	0.2	$5.0M	+12%	44k	115.39	View chart
Walgreen Boots Alliance Call Option (WBA)	0.2	$4.6M	+2410%	161k	28.49	View chart
Northrop Grumman Corporation Call Option (NOC)	0.2	$4.5M	-75%	9.9k	455.80	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.2	$4.5M		3.0M	1.50	View chart
Amazon Call Option (AMZN)	0.2	$4.5M	-76%	34k	130.36	View chart
Docusign Note 0.500% 9/1 (Principal)	0.2	$4.5M		4.5M	0.99	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$4.4M	+1494%	8.5k	521.75	View chart
Enphase Energy Put Call Option (ENPH)	0.2	$4.4M	-46%	26k	167.48	View chart
Workday Cl A Call Option (WDAY)	0.2	$4.3M	+44%	19k	225.89	View chart
Unity Software Note 11/1 (Principal)	0.2	$4.2M	-12%	5.3M	0.80	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$4.2M	+8%	4.9M	0.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$4.1M	-64%	38k	108.14	View chart
Keurig Dr Pepper Call Option (KDP)	0.1	$4.1M	NEW	131k	31.27	View chart
Neurocrine Biosciences Note 2.250% 5/1 (Principal)	0.1	$4.0M		3.1M	1.28	View chart
Alexandria Real Estate Equities Call Option (ARE)	0.1	$4.0M	NEW	35k	113.49	View chart
Automatic Data Processing Call Option (ADP)	0.1	$4.0M	-18%	18k	219.79	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	0.1	$3.9M	+115%	3.7M	1.07	View chart
Vertex Energy (VTNR)	0.1	$3.8M	NEW	600k	6.25	View chart
TJX Companies Call Option (TJX)	0.1	$3.7M	+526%	44k	84.79	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.1	$3.7M	-26%	296k	12.54	View chart
3M Company Call Option (MMM)	0.1	$3.6M	+68%	36k	100.09	View chart
General Electric Com New Call Option (GE)	0.1	$3.6M	NEW	33k	109.85	View chart
Halliburton Put Call Option (HAL)	0.1	$3.6M	-17%	108k	32.99	View chart
Veradigm Note 0.875% 1/0 (Principal)	0.1	$3.5M		3.1M	1.12	View chart
Occidental Petroleum Corporation (OXY)	0.1	$3.3M	-38%	56k	58.80	View chart
Digital Realty Trust Call Option (DLR)	0.1	$3.2M	NEW	28k	113.87	View chart
Phillips 66 Call Option (PSX)	0.1	$3.2M	NEW	34k	95.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.1	$3.2M	-38%	43k	74.17	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$3.2M	+33%	239k	13.30	View chart
Autodesk Call Option (ADSK)	0.1	$3.1M	+1410%	15k	204.61	View chart
Cloudflare Note 8/1 (Principal)	0.1	$3.1M	+300%	3.6M	0.85	View chart
Kinder Morgan Call Option (KMI)	0.1	$3.1M	NEW	178k	17.22	View chart
Exelon Corporation Call Option (EXC)	0.1	$3.1M	NEW	75k	40.74	View chart
Ishares Tr Ishares Biotech Call Option (IBB)	0.1	$3.0M	+53%	24k	126.96	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.1	$3.0M	+592%	22k	138.06	View chart
Lyondellbasell Industries N Shs - A - Call Option (LYB)	0.1	$3.0M	+42%	33k	91.83	View chart
Verizon Communications Call Option (VZ)	0.1	$3.0M	-87%	80k	37.19	View chart
Levi Strauss & Co Cl A Com Stk Call Option (LEVI)	0.1	$2.9M	NEW	203k	14.43	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$2.8M	+11%	2.9M	0.97	View chart
Nike Call Call Option (NKE)	0.1	$2.8M	+196%	25k	110.37	View chart
Broadcom Call Option (AVGO)	0.1	$2.8M		3.2k	867.43	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$2.7M	-25%	150k	18.02	View chart
Northern Tr Corp Call Call Option (NTRS)	0.1	$2.7M	NEW	36k	74.14	View chart
SYSCO Corporation Call Option (SYY)	0.1	$2.7M	-61%	36k	74.20	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$2.7M	-33%	1.4M	1.84	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$2.6M	+43%	3.2M	0.83	View chart
American Electric Power Company Call Option (AEP)	0.1	$2.6M	NEW	31k	84.20	View chart
Dropbox Note 3/0 (Principal)	0.1	$2.6M	+125%	2.7M	0.96	View chart
General Motors Company Call Option (GM)	0.1	$2.6M	+109%	67k	38.56	View chart
Blackline Note 3/1 (Principal)	0.1	$2.6M		3.0M	0.85	View chart
Moody's Corporation (MCO)	0.1	$2.5M	+15%	7.3k	347.72	View chart
Darden Restaurants Call Option (DRI)	0.1	$2.5M	+646%	15k	167.08	View chart
Sempra Call Call Option (SRE)	0.1	$2.5M	NEW	17k	145.59	View chart
Lithium Amers Corp Com New (LAC)	0.1	$2.5M	NEW	123k	20.21	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.1	$2.5M	-48%	52k	47.54	View chart
Ross Stores Call Call Option (ROST)	0.1	$2.4M	-55%	22k	112.13	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.1	$2.4M	-13%	2.8M	0.88	View chart
United Rentals (URI)	0.1	$2.4M	+868%	5.4k	445.37	View chart
Ishares Tr Put Call Option (FXI)	0.1	$2.3M	-92%	85k	27.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$2.3M	+28%	37k	62.81	View chart
Eaton Corp SHS (ETN)	0.1	$2.3M	+190%	11k	201.10	View chart
Capital One Financial Call Option (COF)	0.1	$2.3M	+79%	21k	109.37	View chart
Pinterest Cl A (PINS)	0.1	$2.3M	-21%	83k	27.34	View chart
Welltower Inc Com reit Call Option (WELL)	0.1	$2.2M	NEW	28k	80.89	View chart
Fiserv (FI)	0.1	$2.2M	NEW	17k	126.15	View chart
Zoetis Cl A (ZTS)	0.1	$2.1M	+72%	12k	172.21	View chart
FedEx Corporation Call Option (FDX)	0.1	$2.1M	-83%	8.4k	247.90	View chart
Southern Copper Corp Call Call Option (SCCO)	0.1	$2.1M	+95%	29k	71.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.0M	-24%	13k	149.64	View chart
PPL Corporation Call Option (PPL)	0.1	$2.0M	+853%	76k	26.46	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$2.0M	NEW	4.2k	471.00	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.1	$1.9M	-41%	4.6M	0.42	View chart
Royal Caribbean Cruises (RCL)	0.1	$1.9M	NEW	19k	103.74	View chart
Exxon Mobil Corp Call Call Option (XOM)	0.1	$1.8M	NEW	17k	107.25	View chart
Palo Alto Networks Call Option (PANW)	0.1	$1.8M	-61%	7.2k	255.51	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.8M	NEW	109k	16.80	View chart
Lennar Corp Cl A Call Option (LEN)	0.1	$1.8M	NEW	15k	125.31	View chart
Altice Usa Cl A (ATUS)	0.1	$1.8M	-31%	600k	3.02	View chart
Wayfair Note 0.625%10/0 (Principal)	0.1	$1.8M	+31%	2.1M	0.86	View chart
Goldman Sachs Call Option (GS)	0.1	$1.8M	NEW	5.6k	322.54	View chart
Dow Put Call Option (DOW)	0.1	$1.8M	-73%	33k	53.26	View chart
Simon Property (SPG)	0.1	$1.8M	NEW	15k	115.48	View chart
Lam Research Corporation Call Option (LRCX)	0.1	$1.7M	+58%	2.7k	642.86	View chart
Tesla Motors Call Option (TSLA)	0.1	$1.7M	-82%	6.6k	261.77	View chart
Samsara Com Cl A Call Option (IOT)	0.1	$1.7M	NEW	63k	27.71	View chart
General Mills Put Option (GIS)	0.1	$1.7M	NEW	22k	76.70	View chart
At&t Put Option (T)	0.1	$1.7M	-38%	106k	15.95	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.1	$1.7M	-80%	8.6k	196.38	View chart
Tractor Supply Company Call Option (TSCO)	0.1	$1.7M	-55%	7.6k	221.10	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.1	$1.6M	NEW	1.5M	1.10	View chart
Trex Company Put Option (TREX)	0.1	$1.6M	NEW	25k	65.56	View chart
Fox Corp Cl A Com Call Option (FOXA)	0.1	$1.6M	NEW	47k	34.00	View chart
Prudential Financial (PRU)	0.1	$1.6M	NEW	18k	88.22	View chart
Intel Corporation (INTC)	0.1	$1.6M	-64%	47k	33.44	View chart
Genuine Parts Company Call Option (GPC)	0.1	$1.6M	NEW	9.3k	169.23	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.1	$1.5M	+28%	1.8M	0.86	View chart
Crown Castle Intl Call Option (CCI)	0.1	$1.5M	-64%	13k	113.94	View chart
Steel Dynamics Call Option (STLD)	0.1	$1.5M	+16%	14k	108.93	View chart
ConocoPhillips Call Option (COP)	0.1	$1.5M	-56%	15k	103.61	View chart
Fastly Note 3/1 (Principal)	0.1	$1.5M		1.8M	0.83	View chart
Meta Platforms Cl A Call Option (META)	0.1	$1.5M	-23%	5.2k	286.98	View chart
Baxter Intl Call Call Option (BAX)	0.1	$1.4M	+38%	31k	45.56	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$1.4M	NEW	3.8k	351.91	View chart
Howmet Aerospace (HWM)	0.0	$1.3M	NEW	27k	49.56	View chart
Laboratory Corp Amer Hldgs Com New Call Option (LH)	0.0	$1.3M	-57%	5.5k	241.33	View chart
International Media Acquisit Class A Com Call Option (IMAQ)	0.0	$1.3M		121k	10.80	View chart
Apollo Global Mgmt (APO)	0.0	$1.3M	+231%	17k	76.81	View chart
Becton Dickinson & Co Call Call Option (BDX)	0.0	$1.3M	NEW	4.9k	264.01	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$1.2M	+9%	15k	83.20	View chart
Apollo Strategic Grwt Cptl I Shs Cl A Call Option (APGB)	0.0	$1.2M		119k	10.33	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.0	$1.2M	NEW	1.5M	0.80	View chart
Goal Acquisitions Corp Call Option (PUCK)	0.0	$1.2M		115k	10.38	View chart
Global Payments Call Option (GPN)	0.0	$1.2M	-69%	12k	98.52	View chart
Frontier Investment Corp Class A Ord Shs Call Option (FICV)	0.0	$1.2M		115k	10.38	View chart
Altria (MO)	0.0	$1.2M	NEW	26k	45.30	View chart
Analog Devices (ADI)	0.0	$1.2M	-61%	6.0k	194.80	View chart
Ishares Msci Mly Etf New (EWM)	0.0	$1.1M	+111%	57k	20.01	View chart
Fair Isaac Corporation Call Option (FICO)	0.0	$1.1M	NEW	1.4k	809.21	View chart
Hunt J B Trans Svcs Call Call Option (JBHT)	0.0	$1.1M	NEW	6.2k	181.03	View chart
Microchip Technology (MCHP)	0.0	$1.1M	NEW	13k	89.59	View chart
Arista Networks (ANET)	0.0	$1.1M	NEW	6.7k	162.00	View chart
Constellation Brands Cl A Call Option (STZ)	0.0	$1.1M	-83%	4.4k	246.13	View chart
Gigcapital 5 Common Stock Call Option (GIA)	0.0	$1.1M		100k	10.65	View chart
Hp (HPQ)	0.0	$1.1M	-66%	35k	30.69	View chart
Unity Software Put Put Option (U)	0.0	$1.1M	NEW	24k	43.42	View chart
Beyond Meat Note 3/1 (Principal)	0.0	$1.0M		4.0M	0.26	View chart
Deere & Company (DE)	0.0	$1.0M	-73%	2.6k	405.19	View chart
Ringcentral Note 3/0 (Principal)	0.0	$1.0M	-26%	1.1M	0.92	View chart
Commercial Metals Company Call Option (CMC)	0.0	$1.0M	NEW	20k	52.66	View chart
Molina Healthcare Call Put Option (MOH)	0.0	$1.0M	-90%	3.4k	301.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$1.0M	-52%	6.3k	161.19	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$1.0M	NEW	129k	7.79	View chart
Corning Incorporated (GLW)	0.0	$995k	NEW	28k	35.04	View chart
Advanced Micro Devices Call Call Option (AMD)	0.0	$985k	-82%	8.6k	113.91	View chart
Honeywell International Call Option (HON)	0.0	$975k	-88%	4.7k	207.50	View chart
Live Nation Entertainment In Call Call Option (LYV)	0.0	$975k	-75%	11k	91.11	View chart
Amphenol Corp Cl A (APH)	0.0	$968k	-65%	11k	84.95	View chart
Okta Note 0.375% 6/1 (Principal)	0.0	$968k	+12%	1.1M	0.86	View chart
Epam Systems (EPAM)	0.0	$944k		4.2k	225.00	View chart
Coca-Cola Company (KO)	0.0	$935k	NEW	16k	60.22	View chart
Iqvia Holdings Put Option (IQV)	0.0	$932k	NEW	4.1k	224.77	View chart
Rose Hill Acquisition Corp Class A Ord Call Option (ROSE)	0.0	$931k		80k	11.63	View chart
Jabil Circuit Call Option (JBL)	0.0	$928k	NEW	8.6k	107.93	View chart
Constellation Acquisitn Corp Shs Cl A Call Option (CSTA)	0.0	$928k		88k	10.58	View chart
The Trade Desk Com Cl A (TTD)	0.0	$925k	-77%	12k	77.22	View chart
Idexx Labs Put Call Option (IDXX)	0.0	$904k	-53%	1.8k	502.23	View chart
TransDigm Group Incorporated Call Option (TDG)	0.0	$894k	NEW	1.0k	894.17	View chart
Mongodb Cl A (MDB)	0.0	$874k	NEW	2.1k	410.99	View chart
Fat Projects Acquisition Cor Class A Ord Shs Call Option (FATP)	0.0	$865k		80k	10.81	View chart
Tripadvisor Put Option (TRIP)	0.0	$864k	NEW	52k	16.49	View chart
Ball Corporation (BALL)	0.0	$863k	-86%	15k	58.21	View chart
Te Connectivity SHS (TEL)	0.0	$862k	NEW	6.1k	140.16	View chart
Parker-Hannifin Corporation (PH)	0.0	$858k	-78%	2.2k	390.04	View chart
Omni Call Option (OMC)	0.0	$856k	-71%	9.0k	95.15	View chart
Hh&l Acquisition Shs Cl A Call Option (HHLA)	0.0	$838k		80k	10.48	View chart
Nucor Corporation Call Option (NUE)	0.0	$837k	+259%	5.1k	163.98	View chart
Accretion Acquisition Corp Call Option (ENER)	0.0	$833k		80k	10.41	View chart
Marblegate Acquisition Corp Com Cl A Call Option (GATE)	0.0	$830k		80k	10.38	View chart
Ihs Holding Ord Shs (IHS)	0.0	$829k	+11%	85k	9.78	View chart
Fifth Third Ban Call Option (FITB)	0.0	$816k	NEW	31k	26.21	View chart
Iron Mountain (IRM)	0.0	$803k	NEW	14k	56.82	View chart
Netflix Put Call Option (NFLX)	0.0	$793k	-92%	1.8k	440.49	View chart
Aon Shs Cl A (AON)	0.0	$779k	NEW	2.3k	345.20	View chart
Abbvie Call Option (ABBV)	0.0	$778k	-78%	5.8k	134.73	View chart
American Water Works Call Option (AWK)	0.0	$771k	-20%	5.4k	142.75	View chart
Williams Companies (WMB)	0.0	$764k	NEW	23k	32.63	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.0	$736k	+57%	1.0k	718.54	View chart
Otis Worldwide Corp (OTIS)	0.0	$714k	NEW	8.0k	89.01	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$712k	+70%	43k	16.66	View chart
Monster Beverage Corp (MNST)	0.0	$710k		12k	57.44	View chart
Dex Call Option (DXCM)	0.0	$707k	NEW	5.5k	128.51	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.0	$707k	NEW	1.4k	488.99	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$705k	NEW	750k	0.94	View chart
T. Rowe Price Put Option (TROW)	0.0	$700k	-28%	6.3k	112.02	View chart
Nasdaq Omx (NDAQ)	0.0	$695k	-85%	14k	49.85	View chart
Truist Financial Corp equities Call Option (TFC)	0.0	$689k	NEW	23k	30.35	View chart
Cummins Call Option (CMI)	0.0	$686k	NEW	2.8k	245.16	View chart
KB Home Call Option (KBH)	0.0	$683k	NEW	13k	51.71	View chart
Cadence Design Systems Call Option (CDNS)	0.0	$680k	NEW	2.9k	234.52	View chart
Paycom Software Put Call Option (PAYC)	0.0	$675k	-89%	2.1k	321.24	View chart
S&p Global (SPGI)	0.0	$666k	-90%	1.7k	400.89	View chart
CoStar (CSGP)	0.0	$663k	-72%	7.4k	89.00	View chart
Xcel Energy Call Option (XEL)	0.0	$659k	-82%	11k	62.17	View chart
Intercontinental Exchange (ICE)	0.0	$658k	-90%	5.8k	113.08	View chart
Incyte Corp Call Call Option (INCY)	0.0	$647k	-20%	10k	62.25	View chart
Jaguar Global Growth Corp I Class A Ord Shs Call Option (JGGC)	0.0	$647k		61k	10.56	View chart
Discover Financial Services (DFS)	0.0	$642k	-69%	5.5k	116.85	View chart
Huntington Bancshares Call Put Option (HBAN)	0.0	$623k	NEW	58k	10.78	View chart
Vici Pptys Call Option (VICI)	0.0	$619k	+78%	20k	31.43	View chart
Maquia Capital Acquisition C Class A Com Call Option (MAQC)	0.0	$602k		55k	11.05	View chart
Seadrill 2021 (SDRL)	0.0	$588k	-31%	14k	41.27	View chart
Take-Two Interactive Software (TTWO)	0.0	$561k	-55%	3.8k	147.16	View chart
Kellogg Company Call Option (K)	0.0	$549k	-92%	8.1k	67.40	View chart
Perception Capital Corp Ii Class A Ord Call Option (PCCT)	0.0	$549k		50k	10.97	View chart
Manchester Utd Ord Cl A (MANU)	0.0	$542k	-49%	22k	24.38	View chart
Booking Holdings Put Option (BKNG)	0.0	$540k	NEW	200.00	2700.33	View chart
Healthcare Ai Acquisition Class A Ord Shs Call Option (HAIA)	0.0	$533k		50k	10.66	View chart
Minority Equality Opportunit Class A Com Call Option (MEOA)	0.0	$531k		20k	26.54	View chart
Mgm Resorts International Put Call Option (MGM)	0.0	$527k	NEW	12k	43.92	View chart
Hubspot (HUBS)	0.0	$509k	NEW	957.00	532.09	View chart
American Intl Group Com New (AIG)	0.0	$506k	NEW	8.8k	57.54	View chart
Travelers Companies Call Option (TRV)	0.0	$504k	NEW	2.9k	173.66	View chart
Ingersoll Rand (IR)	0.0	$503k	NEW	7.7k	65.36	View chart
Digital Transformatn Opt Cor Class A Com Call Option (DTOC)	0.0	$499k		48k	10.32	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$493k	NEW	7.2k	68.14	View chart
Expedia Group Com New Put Option (EXPE)	0.0	$492k	NEW	4.5k	109.39	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$473k	NEW	600k	0.79	View chart
Equinix (EQIX)	0.0	$470k	NEW	599.00	783.94	View chart
Bank of New York Mellon Corporation Call Option (BK)	0.0	$450k	-5%	10k	44.52	View chart
Aequi Acquisition Corp Com Cl A Call Option (ARBG)	0.0	$450k		44k	10.24	View chart
Paychex (PAYX)	0.0	$445k	-89%	4.0k	111.87	View chart
Interpublic Group Cos Put Put Option (IPG)	0.0	$432k	NEW	11k	38.58	View chart
Abri Spac I Common Stock Call Option (ASPA)	0.0	$428k		40k	10.69	View chart
Artemis Strategic Invt Corp Com Cl A Call Option (ARTE)	0.0	$426k		40k	10.64	View chart
Coupang Cl A (CPNG)	0.0	$424k	-87%	24k	17.40	View chart
Airbnb Com Cl A Call Option (ABNB)	0.0	$423k	-91%	3.3k	128.16	View chart
Ares Acquisition Corporation Com Cl A Call Option (AAC)	0.0	$415k		39k	10.57	View chart
Williams Rowland Acquisition Call Option (WRAC)	0.0	$411k		40k	10.37	View chart
ON Semiconductor Call Option (ON)	0.0	$407k	-92%	4.3k	94.58	View chart
Churchill Capital Corp Vii Com Cl A Call Option (CVII)	0.0	$403k		39k	10.32	View chart
Edison International (EIX)	0.0	$401k	-68%	5.8k	69.47	View chart
Hca Holdings (HCA)	0.0	$397k	NEW	1.3k	303.48	View chart
Gsr Ii Meteora Acquisition Corp Call Option	0.0	$394k	NEW	102k	3.88	View chart
Pdd Holdings Note 12/0 (Principal)	0.0	$389k		400k	0.97	View chart
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option (TBCP)	0.0	$387k		38k	10.23	View chart
Energem Corp Class A Ord Shs Call Option (ENCP)	0.0	$379k		35k	10.83	View chart
Conx Corp Com Cl A Call Option (CONX)	0.0	$376k		37k	10.30	View chart
Mccormick & Co Com Non Vtg Call Option (MKC)	0.0	$358k	-92%	4.1k	87.23	View chart
Cisco Systems (CSCO)	0.0	$351k	-77%	6.8k	51.74	View chart
Genesis Grwt Tech Acqustn Class A Ord Shs Call Option (GGAA)	0.0	$349k		30k	11.62	View chart
Kohl's Corporation Put Option (KSS)	0.0	$346k	-57%	15k	23.05	View chart
Best Buy Call Option (BBY)	0.0	$344k	-34%	4.2k	81.95	View chart
Quanta Services (PWR)	0.0	$343k	-68%	1.7k	196.45	View chart
Invitation Homes (INVH)	0.0	$340k	-55%	9.9k	34.40	View chart
Wabtec Corporation (WAB)	0.0	$338k	NEW	3.1k	109.67	View chart
Baker Hughes Company Cl A (BKR)	0.0	$322k	-84%	10k	31.61	View chart
Fortinet (FTNT)	0.0	$320k	-29%	4.2k	75.59	View chart
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSM)	0.0	$320k		30k	10.66	View chart
Investcorp Europe Acquisitio Class A Ord Shs Call Option (IVCB)	0.0	$320k		30k	10.66	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$319k	-94%	1.6k	197.50	View chart
Kensington Capital Acquisiti Shs Cl A Call Option (KCGI)	0.0	$317k		30k	10.56	View chart
Concord Acquisition Corp Iii Com Cl A Call Option (CNDB)	0.0	$312k		30k	10.40	View chart
Screaming Eagle Acquisitn Class A Ord Shs Call Option (SCRM)	0.0	$310k		30k	10.32