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