Sunrise Partners Limited Partnership

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

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Positions held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 356 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 9.2 $252M -2% 3.3M 77.39
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.7 $182M 1.8M 98.88
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Ishares Tr Russell 2000 Etf Call Option (IWM) 4.2 $116M +8% 577k 200.71
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Sea Note 0.250% 9/1 (Principal) 3.7 $102M +4% 124M 0.83
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.6 $99M -77% 208k 475.31
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Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 2.7 $75M +22% 418k 178.81
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Vnet Group Note 2/0 (Principal) 2.6 $71M +143% 72M 0.99
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Select Sector Spdr Tr Indl Call Option (XLI) 2.5 $69M +13% 602k 113.99
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Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 2.5 $68M +10% 1.1M 63.33
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Invesco Qqq Tr Call Call Option (QQQ) 2.0 $54M -66% 132k 409.52
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 1.7 $47M +36% 652k 72.03
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Spdr Gold Tr Gold Shs Put Option (GLD) 1.6 $44M NEW 229k 191.17
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Ishares Tr Put Call Option (EFA) 1.3 $36M +254% 483k 75.35
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Ishares Tr Call Call Option (IYR) 1.3 $35M -32% 379k 91.41
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Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.0 $28M +97% 73k 376.87
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Select Sector Spdr Tr Financial Call Option (XLF) 1.0 $28M +713% 730k 37.60
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United Parcel Service CL B Call Option (UPS) 0.9 $26M +32% 165k 157.23
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Johnson & Johnson Call Option (JNJ) 0.9 $25M +3138% 162k 156.74
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Apple Call Option (AAPL) 0.8 $23M +3916% 118k 192.53
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Ishares Tr Call Call Option (FXI) 0.7 $20M -6% 833k 24.03
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Walt Disney Company Call Option (DIS) 0.7 $19M +15% 207k 90.29
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Ishares Msci Brazil Etf (EWZ) 0.7 $19M -29% 531k 34.96
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Starbucks Corporation Call Option (SBUX) 0.7 $18M -29% 189k 96.01
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Deere & Company Call Option (DE) 0.6 $18M +193% 44k 399.87
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Texas Instruments Incorporated Call Option (TXN) 0.6 $17M NEW 101k 170.46
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Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $17M +96% 122k 136.38
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NVIDIA Corporation Call Option (NVDA) 0.6 $16M +288% 33k 495.22
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Duke Energy Corp Call Call Option (DUK) 0.6 $16M +157% 168k 97.04
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Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $16M -73% 191k 83.84
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Exxon Mobil Corporation Call Option (XOM) 0.5 $15M +695% 147k 99.98
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Cardinal Health (CAH) 0.5 $15M NEW 145k 100.80
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Eli Lilly & Co Call Call Option (LLY) 0.5 $14M NEW 25k 582.92
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Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.5 $14M -44% 168k 85.54
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Amazon Call Option (AMZN) 0.5 $14M +827% 90k 151.94
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Adobe Call Call Option (ADBE) 0.5 $14M NEW 23k 596.60
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Cisco Systems Call Option (CSCO) 0.5 $13M NEW 266k 50.52
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Paypal Hldgs Call Call Option (PYPL) 0.5 $13M +89% 218k 61.41
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T. Rowe Price Call Option (TROW) 0.5 $13M +54% 123k 107.69
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Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.5 $13M -14% 220k 59.83
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Analog Devices Call Option (ADI) 0.5 $13M NEW 66k 198.56
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Synopsys Call Option (SNPS) 0.5 $13M NEW 26k 514.91
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Ishares Tr Call Call Option (IBB) 0.5 $13M +793% 97k 135.85
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General Mills Call Option (GIS) 0.5 $13M +3% 201k 65.14
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Realty Income Call Option (O) 0.5 $13M +41% 219k 57.42
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Amgen Call Option (AMGN) 0.4 $12M NEW 43k 288.02
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Devon Energy Corp Call Call Option (DVN) 0.4 $12M +37% 270k 45.30
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Tesla Motors Call Option (TSLA) 0.4 $12M NEW 49k 248.48
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American Water Works Call Option (AWK) 0.4 $12M +843% 91k 131.99
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Motorola Solutions Com New (MSI) 0.4 $12M NEW 37k 313.09
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Linde SHS Call Option (LIN) 0.4 $12M NEW 28k 410.71
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Genuine Parts Company Call Option (GPC) 0.4 $11M +30% 82k 138.50
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Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $11M -79% 57k 192.48
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Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.4 $11M +8% 11M 0.99
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Blackstone Group Inc Com Cl A Put Option (BX) 0.4 $11M +4186% 82k 130.92
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O'reilly Automotive (ORLY) 0.4 $11M +3641% 11k 950.08
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Automatic Data Processing Call Option (ADP) 0.4 $11M NEW 46k 232.97
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Bristol-myers Squibb Call Call Option (BMY) 0.4 $11M -55% 205k 51.31
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Greenfire Res Com Shs Call Option (GFR) 0.4 $11M +966% 2.2M 4.86
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General Electric Com New Call Option (GE) 0.4 $10M NEW 82k 127.63
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Valero Energy Corp Call Call Option (VLO) 0.4 $10M +768% 80k 130.00
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Ford Mtr Co Del Call Call Option (F) 0.4 $10M +83% 837k 12.19
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Honeywell International Call Option (HON) 0.4 $9.9M +347% 47k 209.71
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Edwards Lifesciences Call Option (EW) 0.3 $9.5M +1125% 125k 76.25
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Halliburton Company Call Option (HAL) 0.3 $9.3M +544% 258k 36.15
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Kraft Heinz Call Option (KHC) 0.3 $9.2M -39% 250k 36.98
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $9.1M +178% 294k 31.01
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Lowe's Companies Call Option (LOW) 0.3 $8.9M +1971% 40k 222.55
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Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $8.8M 3.4M 2.60
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Airbnb Com Cl A (ABNB) 0.3 $8.7M +143% 64k 136.14
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Palantir Technologies Call Call Option (PLTR) 0.3 $8.6M +3% 503k 17.17
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Consolidated Edison Call Call Option (ED) 0.3 $8.6M NEW 95k 90.97
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Schlumberger Com Stk Call Option (SLB) 0.3 $8.5M +154% 164k 52.04
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Philip Morris International (PM) 0.3 $8.4M NEW 89k 94.08
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Mccormick & Co Com Non Vtg Call Option (MKC) 0.3 $8.3M +487% 122k 68.42
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Becton, Dickinson and Call Option (BDX) 0.3 $8.3M NEW 34k 243.83
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Air Products & Chemicals Call Option (APD) 0.3 $8.1M NEW 30k 273.80
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Yum! Brands Call Option (YUM) 0.3 $8.1M NEW 62k 130.66
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Kinder Morgan (KMI) 0.3 $8.0M +199% 456k 17.64
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Wec Energy Group Call Option (WEC) 0.3 $8.0M NEW 96k 84.17
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Ishares Tr Call Put Option (EEM) 0.3 $7.9M +91% 198k 40.21
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Take-Two Interactive Software Call Option (TTWO) 0.3 $7.8M NEW 48k 160.95
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Thermo Fisher Scientific Call Option (TMO) 0.3 $7.7M -13% 15k 530.79
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Hp (HPQ) 0.3 $7.7M +2% 257k 30.07
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TJX Companies Call Option (TJX) 0.3 $7.4M +1967% 79k 93.81
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Allstate Corp Call Call Option (ALL) 0.3 $7.3M NEW 52k 139.98
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Occidental Petroleum Corporation Call Option (OXY) 0.3 $7.2M +149% 121k 59.71
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United Rentals Call Put Option (URI) 0.3 $7.2M +450% 13k 573.42
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Keysight Technologies Put Call Option (KEYS) 0.3 $7.0M -21% 44k 159.09
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Oracle Corp Call Call Option (ORCL) 0.2 $6.8M NEW 65k 105.43
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Cnfinance Hldgs Spon Ads (CNF) 0.2 $6.8M 3.1M 2.22
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Corning Incorporated (GLW) 0.2 $6.7M NEW 221k 30.45
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Diamondback Energy Call Call Option (FANG) 0.2 $6.6M NEW 43k 155.08
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Cummins Call Option (CMI) 0.2 $6.6M +705% 28k 239.57
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Dupont De Nemours Call Call Option (DD) 0.2 $6.5M +309% 85k 76.93
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Caterpillar Call Call Option (CAT) 0.2 $6.5M +36% 22k 295.67
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Rockwell Automation Call Call Option (ROK) 0.2 $6.4M +2591% 21k 310.48
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Arista Networks Call Option (ANET) 0.2 $6.3M NEW 27k 235.51
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Tractor Supply Call Call Option (TSCO) 0.2 $6.3M +21% 29k 215.03
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Wolfspeed Note 1.875%12/0 (Principal) 0.2 $6.3M NEW 9.3M 0.67
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Cheniere Energy Com New Call Option (LNG) 0.2 $6.3M NEW 37k 170.71
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Cigna Corp (CI) 0.2 $6.2M +285% 21k 299.45
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Autodesk (ADSK) 0.2 $6.1M +425% 25k 243.48
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Netflix Call Option (NFLX) 0.2 $6.1M +442% 13k 486.88
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Advanced Micro Devices Put Call Option (AMD) 0.2 $6.0M -68% 41k 147.41
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Target Corporation Call Option (TGT) 0.2 $6.0M +109% 42k 142.42
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Amphenol Corp Cl A Call Option (APH) 0.2 $5.9M NEW 60k 99.13
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $5.6M NEW 2.1M 2.69
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Parker-Hannifin Corporation Call Option (PH) 0.2 $5.6M -9% 12k 460.70
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MetLife Call Option (MET) 0.2 $5.5M NEW 83k 66.13
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W.W. Grainger (GWW) 0.2 $5.4M +27% 6.5k 828.70
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Pepsi Call Option (PEP) 0.2 $5.3M NEW 31k 169.84
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Booking Holdings (BKNG) 0.2 $5.2M +261% 1.5k 3547.22
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Raytheon Technologies Corp Call Option (RTX) 0.2 $5.2M NEW 61k 84.14
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Dominion Energy Call Call Option (D) 0.2 $5.1M -60% 109k 47.00
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Zimmer Holdings Call Option (ZBH) 0.2 $5.1M +53% 42k 121.70
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Freeport-mcmoran Call Call Option (FCX) 0.2 $5.1M -63% 119k 42.57
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Mondelez Intl Cl A Call Option (MDLZ) 0.2 $5.1M +946% 70k 72.43
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Kimberly-Clark Corporation Call Option (KMB) 0.2 $5.1M NEW 42k 121.51
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CoStar Call Option (CSGP) 0.2 $4.8M +504% 55k 87.39
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Ishares Silver Tr Call Call Option (SLV) 0.2 $4.8M -54% 220k 21.78
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Waste Management Call Option (WM) 0.2 $4.7M +38% 27k 179.10
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Iron Mtn Inc Del Put Call Option (IRM) 0.2 $4.7M NEW 68k 69.98
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Dell Technologies CL C Call Option (DELL) 0.2 $4.7M NEW 62k 76.50
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Rapid7 Note 0.250% 3/1 (Principal) 0.2 $4.7M +8% 5.2M 0.90
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Procter & Gamble Company Call Option (PG) 0.2 $4.7M +210% 32k 146.54
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Intercontinental Exchange Call Option (ICE) 0.2 $4.6M NEW 36k 128.43
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Fortinet Put Call Option (FTNT) 0.2 $4.6M +66% 78k 58.53
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BlackRock Call Option (BLK) 0.2 $4.5M -47% 5.5k 811.80
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Dow Call Put Option (DOW) 0.2 $4.5M -9% 81k 54.84
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Vici Pptys (VICI) 0.2 $4.4M NEW 138k 31.88
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Chipotle Mexican Grill Call Option (CMG) 0.2 $4.3M NEW 1.9k 2286.96
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Veeva Sys Cl A Com (VEEV) 0.2 $4.3M NEW 22k 192.52
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Darden Restaurants Call Option (DRI) 0.2 $4.2M -40% 26k 164.30
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American Electric Power Company Call Option (AEP) 0.2 $4.1M -80% 51k 81.22
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Globalfoundries Ordinary Shares Call Option (GFS) 0.2 $4.1M +37% 68k 60.60
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Emerson Electric Call Option (EMR) 0.2 $4.1M -31% 42k 97.33
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Hca Holdings (HCA) 0.1 $4.1M NEW 15k 270.68
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Public Storage Call Option (PSA) 0.1 $3.9M -47% 13k 305.00
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Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $3.8M NEW 3.9M 0.98
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Discover Finl Svcs Call Call Option (DFS) 0.1 $3.8M +80% 34k 112.40
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Colgate Palmolive Call Call Option (CL) 0.1 $3.7M +92% 47k 79.71
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Xylem Call Option (XYL) 0.1 $3.7M NEW 33k 114.36
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Intel Corp Call Call Option (INTC) 0.1 $3.7M +851% 73k 50.25
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Planet Fitness Cl A (PLNT) 0.1 $3.7M NEW 50k 73.00
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Baxter Intl Call Call Option (BAX) 0.1 $3.6M NEW 92k 38.66
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Paccar Call Option (PCAR) 0.1 $3.5M NEW 36k 97.65
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Snowflake Cl A Call Option (SNOW) 0.1 $3.5M -14% 17k 199.00
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McKesson Corporation Call Option (MCK) 0.1 $3.4M NEW 7.4k 462.98
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Sea Note 2.375%12/0 (Principal) 0.1 $3.4M +22% 3.6M 0.96
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United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $3.3M NEW 910k 3.65
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ON Semiconductor Call Option (ON) 0.1 $3.3M -6% 40k 83.53
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Te Connectivity SHS Call Option (TEL) 0.1 $3.3M NEW 24k 140.50
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Bank America Corp Call Call Option (BAC) 0.1 $3.2M -86% 95k 33.67
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Hologic Call Option (HOLX) 0.1 $3.1M NEW 44k 71.45
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Equinix Call Call Option (EQIX) 0.1 $3.1M -20% 3.9k 805.39
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Aflac Call Call Option (AFL) 0.1 $3.1M NEW 37k 82.50
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Broadcom Call Option (AVGO) 0.1 $3.1M NEW 2.7k 1116.25
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D R Horton Call Call Option (DHI) 0.1 $3.0M -72% 20k 151.98
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McDonald's Corporation Call Option (MCD) 0.1 $3.0M -17% 10k 296.51
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Truist Finl Corp Put Call Option (TFC) 0.1 $3.0M -40% 81k 36.92
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Anthem Call Option (ELV) 0.1 $3.0M +129% 6.3k 471.56
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Pdd Holdings Note 12/0 (Principal) 0.1 $2.9M +94% 2.8M 1.03
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Moderna Call Call Option (MRNA) 0.1 $2.9M -60% 29k 99.45
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Block Cl A Call Option (SQ) 0.1 $2.9M -17% 37k 77.35
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Boeing Company Call Option (BA) 0.1 $2.9M +5% 11k 260.66
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Skechers U S A Cl A Put Option (SKX) 0.1 $2.8M NEW 45k 62.34
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Corteva Put Call Option (CTVA) 0.1 $2.8M NEW 58k 47.92
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Gilead Sciences (GILD) 0.1 $2.8M -70% 34k 81.01
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Las Vegas Sands Call Option (LVS) 0.1 $2.7M -81% 55k 49.21
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Urban Outfitters Call Put Option (URBN) 0.1 $2.7M NEW 75k 35.69
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Capital One Financial (COF) 0.1 $2.7M NEW 20k 131.12
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Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $2.7M -44% 2.8M 0.95
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Copart Call Call Option (CPRT) 0.1 $2.6M +517% 54k 49.00
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Cdw Call Option (CDW) 0.1 $2.6M NEW 12k 227.32
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Wayfair Note 3.250% 9/1 (Principal) 0.1 $2.6M NEW 2.1M 1.25
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Church & Dwight (CHD) 0.1 $2.6M NEW 28k 94.56
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UnitedHealth Call Option (UNH) 0.1 $2.6M +442% 4.9k 526.47
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Dropbox Note 3/0 (Principal) 0.1 $2.6M -14% 2.6M 0.98
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J.B. Hunt Transport Services Call Option (JBHT) 0.1 $2.6M NEW 13k 199.74
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Transdigm Group Call Call Option (TDG) 0.1 $2.5M NEW 2.5k 1011.60
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Intuitive Surgical Com New Call Option (ISRG) 0.1 $2.5M -53% 7.4k 337.36
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American Intl Group Call Call Option (AIG) 0.1 $2.5M NEW 37k 67.75
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SYSCO Corporation Call Option (SYY) 0.1 $2.4M -66% 33k 73.13
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Cintas Corporation Call Option (CTAS) 0.1 $2.4M NEW 4.0k 602.66
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Vanguard Scottsdale Fds Inter Term Treas Put Option (VGIT) 0.1 $2.4M NEW 40k 59.32
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Prologis Call Call Option (PLD) 0.1 $2.3M NEW 17k 133.30
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Oneok Call Option (OKE) 0.1 $2.2M NEW 32k 70.22
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Eaton Corp SHS Call Option (ETN) 0.1 $2.2M -86% 9.1k 240.82
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Cvs Health Corp Put Call Option (CVS) 0.1 $2.2M -43% 28k 78.96
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Visa Com Cl A Call Option (V) 0.1 $2.2M +43% 8.3k 260.35
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Nasdaq Put Call Option (NDAQ) 0.1 $2.2M +47% 37k 58.14
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Coupang Call Call Option (CPNG) 0.1 $2.1M -22% 131k 16.19
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Alphabet Call Call Option (GOOGL) 0.1 $2.1M -44% 15k 139.69
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Home Depot Call Option (HD) 0.1 $2.0M NEW 5.9k 346.55
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Costco Whsl Corp Call Call Option (COST) 0.1 $2.0M -49% 3.1k 660.08
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Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.0M +16% 2.3M 0.88
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Morgan Stanley Put Call Option (MS) 0.1 $2.0M -85% 22k 93.25
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Pool Corporation Put Option (POOL) 0.1 $2.0M +98% 5.0k 398.71
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Ansys Call Option (ANSS) 0.1 $2.0M NEW 5.4k 362.88
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.0M NEW 1.5M 1.27
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Metropcs Communications Call Option (TMUS) 0.1 $1.9M +30% 12k 160.33
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At&t Put Call Option (T) 0.1 $1.9M -54% 115k 16.78
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Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $1.9M NEW 1.7M 1.15
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Royal Caribbean Cruises (RCL) 0.1 $1.9M -64% 14k 129.49
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Dollar Tree (DLTR) 0.1 $1.8M +109% 13k 142.05
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First Solar Call Option (FSLR) 0.1 $1.8M -35% 11k 172.28
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M NEW 7.1k 255.32
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Simon Property Call Option (SPG) 0.1 $1.8M -61% 13k 142.64
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Altice Usa Cl A (ATUS) 0.1 $1.8M -63% 550k 3.25
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Entergy Corp Call Call Option (ETR) 0.1 $1.7M NEW 17k 101.19
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Hormel Foods Corporation Call Option (HRL) 0.1 $1.7M +45% 53k 32.11
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M&T Bank Corporation Call Option (MTB) 0.1 $1.7M +15% 12k 137.08
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JPMorgan Chase & Co. (JPM) 0.1 $1.7M -86% 9.8k 170.10
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AutoZone Call Option (AZO) 0.1 $1.7M NEW 645.00 2585.61
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Hilton Worldwide Holdings Call Option (HLT) 0.1 $1.6M NEW 8.8k 182.09
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Walgreen Boots Alliance (WBA) 0.1 $1.6M NEW 62k 26.11
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Welltower Put Call Option (WELL) 0.1 $1.5M NEW 17k 90.17
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eBay (EBAY) 0.1 $1.5M -80% 35k 43.62
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Kla Corp Com New Call Option (KLAC) 0.1 $1.5M -18% 2.6k 581.30
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Uber Technologies Call Option (UBER) 0.1 $1.5M NEW 25k 61.57
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Vulcan Materials Company Call Option (VMC) 0.1 $1.5M NEW 6.6k 227.01
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Zoetis Cl A Call Option (ZTS) 0.1 $1.5M -27% 7.6k 197.37
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General Motors Company (GM) 0.1 $1.5M -69% 41k 35.92
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Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $1.5M -72% 847k 1.74
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Live Nation Entertainment (LYV) 0.1 $1.5M -28% 16k 93.60
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M NEW 19k 75.53
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Cloudflare Call Call Option (NET) 0.1 $1.4M +383% 17k 83.26
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Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $1.4M NEW 1.4M 1.01
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Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $1.4M NEW 1.1M 1.31
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Nike CL B Call Option (NKE) 0.1 $1.4M -92% 13k 108.57
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Lauder Estee Cos Cl A (EL) 0.0 $1.4M -80% 9.3k 146.25
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American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.4M -49% 1.2M 1.14
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Progressive Corporation Call Option (PGR) 0.0 $1.4M -19% 8.5k 159.28
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Ross Stores Call Option (ROST) 0.0 $1.3M +70% 9.7k 138.39
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Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.3M NEW 1.3M 1.02
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CSX Corporation Call Option (CSX) 0.0 $1.3M NEW 39k 34.67
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Chevron Corporation Call Option (CVX) 0.0 $1.3M NEW 8.8k 149.16
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Quanta Services (PWR) 0.0 $1.3M +54% 5.9k 215.80
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Agilent Technologies Inc C ommon (A) 0.0 $1.3M -90% 9.1k 139.03
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Wells Fargo & Company (WFC) 0.0 $1.3M NEW 26k 49.22
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Marathon Petroleum Corp Call Option (MPC) 0.0 $1.2M -79% 8.4k 148.36
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Bofi Holding Put Option (AX) 0.0 $1.2M NEW 23k 54.60
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Five9 Note 0.500% 6/0 (Principal) 0.0 $1.2M NEW 1.3M 0.96
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Affirm Hldgs Call Put Option (AFRM) 0.0 $1.2M -5% 24k 49.14
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Alexandria Real Estate Equities (ARE) 0.0 $1.2M -59% 9.3k 126.77
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The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.2M 3.2M 0.37
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Marriott Intl Cl A (MAR) 0.0 $1.2M NEW 5.2k 225.51
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Goal Acquisitions Corp Call Option (PUCK) 0.0 $1.2M -6% 108k 10.77
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Nucor Corporation (NUE) 0.0 $1.1M -71% 6.5k 174.04
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.1M NEW 1.1M 1.01
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Dropbox Note 3/0 (Principal) 0.0 $1.1M -70% 1.1M 1.01
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Norfolk Southern (NSC) 0.0 $1.1M -87% 4.7k 236.38
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Steel Dynamics Call Option (STLD) 0.0 $1.1M -77% 9.4k 118.10
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Biogen Call Call Option (BIIB) 0.0 $1.1M NEW 4.3k 258.77
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Regeneron Pharmaceuticals (REGN) 0.0 $1.1M NEW 1.2k 878.29
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Palo Alto Networks Call Option (PANW) 0.0 $1.1M -71% 3.7k 294.88
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Fastly Note 3/1 (Principal) 0.0 $1.1M +5% 1.2M 0.87
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Sherwin-Williams Company (SHW) 0.0 $1.1M NEW 3.4k 311.90
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Vail Resorts Note 1/0 (Principal) 0.0 $1.1M 1.2M 0.89
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Wabtec Corporation Call Option (WAB) 0.0 $1.1M NEW 8.3k 126.90
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Gap Call Call Option (GPS) 0.0 $1.0M NEW 50k 20.91
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Coterra Energy Put Call Option (CTRA) 0.0 $1.0M NEW 41k 25.52
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Workday Cl A (WDAY) 0.0 $978k NEW 3.5k 276.06
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Lam Research Corporation (LRCX) 0.0 $976k -90% 1.2k 783.26
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Wayfair Note 0.625%10/0 (Principal) 0.0 $945k -20% 1.0M 0.91
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Align Technology Call Call Option (ALGN) 0.0 $932k NEW 3.4k 274.00
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Targa Res Corp Put Call Option (TRGP) 0.0 $930k +165% 11k 86.87
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Republic Services Call Option (RSG) 0.0 $928k NEW 5.6k 164.91
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Roblox Corp Cl A (RBLX) 0.0 $906k -77% 20k 45.72
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Abbvie (ABBV) 0.0 $864k NEW 5.6k 154.97
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Spdr Ser Tr Put Call Option (XOP) 0.0 $863k -97% 6.3k 136.91
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S&p Global Call Option (SPGI) 0.0 $837k NEW 1.9k 440.52
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Digital Realty Trust (DLR) 0.0 $835k +5% 6.2k 134.58
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Johnson Ctls Intl SHS Call Option (JCI) 0.0 $804k -93% 14k 57.64
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Marvell Technology (MRVL) 0.0 $803k -83% 13k 60.31
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Boston Scientific Corporation Call Option (BSX) 0.0 $798k NEW 14k 57.81
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Microchip Technology (MCHP) 0.0 $772k -82% 8.6k 90.18
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Dollar Gen Corp Call Call Option (DG) 0.0 $766k NEW 5.6k 135.95
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Arthur J. Gallagher & Co. (AJG) 0.0 $760k NEW 3.4k 224.88
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Old Dominion Freight Line (ODFL) 0.0 $749k -82% 1.8k 405.33
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3M Company (MMM) 0.0 $743k NEW 6.8k 109.32
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Coinbase Global Com Cl A (COIN) 0.0 $741k -96% 4.3k 173.92
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $733k NEW 13k 56.40
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Charter Communications Inc N Cl A (CHTR) 0.0 $711k -86% 1.8k 388.68
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Baker Hughes Company Cl A (BKR) 0.0 $706k NEW 21k 34.18
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Block Note 0.125% 3/0 (Principal) 0.0 $686k NEW 700k 0.98
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General Dynamics Corp Call Call Option (GD) 0.0 $675k -89% 2.6k 259.67
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Wal-Mart Stores (WMT) 0.0 $669k -66% 4.2k 157.65
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Zscaler Incorporated (ZS) 0.0 $645k NEW 2.9k 221.56
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Equifax (EFX) 0.0 $642k -85% 2.6k 247.29
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Blackline Note 3/1 (Principal) 0.0 $621k -76% 700k 0.89
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Ingersoll Rand (IR) 0.0 $618k NEW 8.0k 77.34
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Microsoft Corporation Call Option (MSFT) 0.0 $587k -94% 1.6k 376.04
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Monster Beverage Corp Put Option (MNST) 0.0 $582k NEW 10k 57.61
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Beyond Meat Note 3/1 (Principal) 0.0 $570k -25% 3.0M 0.19
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Pulte (PHM) 0.0 $558k NEW 5.4k 103.22
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Alarm Com Hldgs Note 1/1 (Principal) 0.0 $548k -59% 616k 0.89
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Verizon Communications (VZ) 0.0 $547k NEW 15k 37.70
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Otis Worldwide Corp (OTIS) 0.0 $519k -62% 5.8k 89.47
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Union Pacific Corporation (UNP) 0.0 $512k -91% 2.1k 245.62
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Servicenow Call Option (NOW) 0.0 $505k -93% 715.00 706.49
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PNC Financial Services Call Option (PNC) 0.0 $480k -69% 3.1k 154.85
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Prenetics Global Shs New Call Option 0.0 $477k NEW 80k 5.95
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Prudential Financial (PRU) 0.0 $476k NEW 4.6k 103.71
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Fluor Corporation (FLR) 0.0 $458k NEW 12k 39.17
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Rivian Automotive Com Cl A (RIVN) 0.0 $445k -84% 19k 23.46
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Zillow Group Note 2.750% 5/1 (Principal) 0.0 $443k NEW 400k 1.11
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Cloudflare Note 8/1 (Principal) 0.0 $434k -63% 480k 0.90
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Cme Put Option (CME) 0.0 $419k NEW 2.0k 210.60
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Marsh & McLennan Companies (MMC) 0.0 $406k NEW 2.1k 189.47
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Altria (MO) 0.0 $404k NEW 10k 40.34
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Wayfair Cl A (W) 0.0 $391k NEW 6.3k 61.70
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Ihs Holding Ord Shs (IHS) 0.0 $390k 85k 4.60
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Exelon Corporation (EXC) 0.0 $388k NEW 11k 35.90
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Global Payments (GPN) 0.0 $386k -93% 3.0k 127.00
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Dex (DXCM) 0.0 $384k NEW 3.1k 124.09
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Carrier Global Corporation (CARR) 0.0 $381k NEW 6.6k 57.45
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Noble Corp Ord Shs A Call Option (NE) 0.0 $333k 6.9k 48.16
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Vertex Energy (VTNR) 0.0 $332k -61% 98k 3.39
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The Realreal Note 3.000% 6/1 (Principal) 0.0 $312k NEW 420k 0.74
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The Trade Desk Com Cl A (TTD) 0.0 $307k -93% 4.3k 71.96
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Lennar Corp Cl A (LEN) 0.0 $302k -93% 2.0k 149.04
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Keurig Dr Pepper (KDP) 0.0 $284k NEW 8.5k 33.32
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Fifth Third Ban (FITB) 0.0 $262k -89% 7.6k 34.49
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Apollo Global Mgmt (APO) 0.0 $251k NEW 2.7k 93.19
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Aon Shs Cl A (AON) 0.0 $241k NEW 828.00 291.02
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Paycom Software (PAYC) 0.0 $222k -86% 1.1k 206.72
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Vroom Note 0.750% 7/0 (Principal) 0.0 $218k 400k 0.54
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Fidelity National Information Services (FIS) 0.0 $215k NEW 3.6k 60.07
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $213k NEW 200k 1.07
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AmerisourceBergen (COR) 0.0 $209k NEW 1.0k 205.38
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Realreal Put Option (REAL) 0.0 $183k NEW 91k 2.01
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Php Ventures Acquisition Cor Class A Com Call Option (PPHP) 0.0 $139k 13k 10.96
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $125k 115k 1.09
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Fathom Digital Mfg Corp Cl A Call Option (FATH) 0.0 $112k 25k 4.46
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Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
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Glatfelter (GLT) 0.0 $97k NEW 50k 1.94
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Alphabet Cap Stk Cl C (GOOG) 0.0 $71k NEW 503.00 140.93
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Genedx Holdings Corp Call Call Option (WGS) 0.0 $57k 21k 2.75
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Exela Technologies Ord (XELA) 0.0 $47k 14k 3.36
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Collective Audience Incorporated Call Option 0.0 $43k NEW 32k 1.35
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Par Pac Holdings Com New (PARR) 0.0 $42k NEW 1.1k 36.37
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Zillow Group Cl A (ZG) 0.0 $40k NEW 701.00 56.72
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Southwest Airlines (LUV) 0.0 $39k NEW 1.4k 28.88
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Rubicon Technologies Cl A Call Option (RBT) 0.0 $37k 20k 1.85
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Wolfspeed (WOLF) 0.0 $30k NEW 681.00 43.51
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BioMarin Pharmaceutical (BMRN) 0.0 $26k -85% 264.00 96.42
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