Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2022

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 781 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.6 $300M 795k 377.26
Invesco Qqq Tr Call Call Option (QQQ) 7.0 $200M 714k 280.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.9 $140M 824k 169.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $92M 800k 114.87
Ishares Tr Put Call Option (HYG) 2.2 $63M 859k 73.61
Select Sector Spdr Tr Call Call Option (XLF) 2.1 $58M 1.9M 31.45
Bilibili Note 1.250% 6/1 (Principal) 1.7 $49M 47M 1.05
Amazon Call Option (AMZN) 1.6 $46M 435k 106.20
Select Sector Spdr Tr Put Call Option (XLK) 1.6 $45M 353k 127.12
Spdr Ser Tr Call Call Option (XME) 1.3 $38M 864k 43.40
Ishares Tr Call Call Option (EEM) 1.3 $36M 902k 40.10
Ishares Tr Msci Eafe Etf (EFA) 1.2 $33M 534k 62.50
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 1.1 $32M 233k 137.48
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.0 $28M 837k 33.91
Sea Note 0.250% 9/1 (Principal) 0.9 $24M 33M 0.73
Zendesk Note 0.625% 6/1 (Principal) 0.9 $24M 25M 0.97
Huazhu Group Note 3.000% 5/0 (Principal) 0.8 $23M 19M 1.19
Disney Walt Call Call Option (DIS) 0.7 $20M 210k 94.40
General Electric Com New Call Option (GE) 0.7 $19M 302k 63.67
Select Sector Spdr Tr Put Call Option (XLE) 0.7 $19M 262k 71.51
Simon Property (SPG) 0.6 $18M 189k 94.93
Bank of America Corporation Call Option (BAC) 0.6 $16M 515k 31.13
Lauder Estee Cos Call Call Option (EL) 0.5 $15M 60k 254.57
Union Pacific Corporation (UNP) 0.5 $15M 71k 213.32
Comcast Corp Cl A Call Option (CMCSA) 0.5 $15M 375k 39.24
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $14M 45k 307.81
Jpmorgan Chase & Co Call Call Option (JPM) 0.5 $14M 123k 112.62
Ford Motor Company Call Option (F) 0.5 $13M 1.2M 11.13
Iqiyi Note 4.000%12/1 (Principal) 0.5 $13M 19M 0.67
Occidental Petroleum Corporation Call Option (OXY) 0.4 $13M 213k 58.81
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.4 $12M 168k 72.18
Nike CL B Call Option (NKE) 0.4 $11M 110k 102.20
Duke Energy Corp Com New Call Option (DUK) 0.4 $11M 104k 107.21
Abbvie Call Option (ABBV) 0.4 $11M 72k 153.17
Constellation Energy Corp Call Call Option (CEG) 0.4 $11M 188k 57.26
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $11M 9.4M 1.14
Intercontinental Exchange (ICE) 0.4 $11M 113k 94.01
Workday Cl A Call Option (WDAY) 0.4 $10M 74k 139.57
Nucor Corporation Call Option (NUE) 0.4 $10M 98k 104.41
General Dynamics Corp Call Call Option (GD) 0.4 $10M 46k 221.33
Morgan Stanley Com New (MS) 0.4 $10M 134k 76.06
Citigroup Call Call Option (C) 0.4 $10M 220k 45.99
Tio Tech A Class A Ord Shs Call Option 0.4 $10M 1.0M 9.77
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.3 $9.9M 339k 29.30
Vaneck Etf Trust Call Call Option (GDX) 0.3 $9.6M 352k 27.38
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $9.5M 346k 27.39
EQT Corporation Call Option (EQT) 0.3 $9.2M 269k 34.40
Ebay Call Call Option (EBAY) 0.3 $9.1M 217k 41.67
Uber Technologies Call Call Option (UBER) 0.3 $9.0M 440k 20.46
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $8.7M 182k 47.88
NVIDIA Corporation Call Option (NVDA) 0.3 $8.4M 56k 151.61
Apple (AAPL) 0.3 $8.3M 61k 136.72
Moderna Call Option (MRNA) 0.3 $8.3M 58k 142.85
McDonald's Corporation Call Option (MCD) 0.3 $8.2M 33k 246.81
Li Auto Note 0.250% 5/0 (Principal) 0.3 $8.2M 5.5M 1.49
Renren Sponsored Ads (MTBLY) 0.3 $8.2M 282k 28.92
International Business Machines (IBM) 0.3 $8.1M 58k 141.17
Sherwin-Williams Company Call Option (SHW) 0.3 $8.1M 36k 223.81
Cloudflare Call Call Option (NET) 0.3 $8.0M 184k 43.76
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $8.0M 9.9M 0.81
Twitter Note 3/1 (Principal) 0.3 $8.0M 9.0M 0.89
Electronic Arts Call Option (EA) 0.3 $8.0M 65k 121.62
Adobe Systems Incorporated (ADBE) 0.3 $7.9M 22k 366.04
Hilton Worldwide Holdings (HLT) 0.3 $7.8M 70k 111.44
Paypal Hldgs Call Call Option (PYPL) 0.3 $7.6M 109k 69.84
Lowe's Companies Call Option (LOW) 0.3 $7.5M 43k 174.65
Applied Materials (AMAT) 0.3 $7.5M 82k 90.97
Charles Schwab Corporation (SCHW) 0.3 $7.4M 118k 63.18
Apa Corporation Call Option (APA) 0.3 $7.2M 205k 34.90
Borgwarner Call Call Option (BWA) 0.2 $7.1M 212k 33.37
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $6.9M 75k 91.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $6.9M 4.0M 1.72
Alphabet Call Call Option (GOOGL) 0.2 $6.8M 3.1k 2180.00
Vistra Energy (VST) 0.2 $6.8M 297k 22.84
Spdr Ser Tr Call Call Option (XOP) 0.2 $6.7M 56k 119.49
General Motors Company Call Option (GM) 0.2 $6.6M 208k 31.76
PNC Financial Services (PNC) 0.2 $6.4M 41k 157.85
Doordash Cl A Call Option (DASH) 0.2 $6.4M 100k 64.17
Intuitive Surgical Com New (ISRG) 0.2 $6.2M 31k 200.72
Noble Corp SHS Call Option 0.2 $6.2M 245k 25.32
Ishares Tr Put Call Option (LQD) 0.2 $6.2M 56k 110.04
Intel Corp Call Call Option (INTC) 0.2 $6.2M 165k 37.41
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $6.0M 150k 39.88
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $5.9M 84k 70.11
Lockheed Martin Corporation (LMT) 0.2 $5.9M 14k 429.96
Yum! Brands (YUM) 0.2 $5.8M 51k 113.51
American Water Works Call Option (AWK) 0.2 $5.8M 39k 148.78
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $5.7M 78k 73.60
State Str Corp Call Call Option (STT) 0.2 $5.7M 93k 61.65
Pepsi (PEP) 0.2 $5.7M 34k 166.65
Kimberly-Clark Corporation Call Option (KMB) 0.2 $5.7M 42k 135.16
Tb Sa Acquisition Corp Class A Ord Shs Call Option 0.2 $5.6M 573k 9.78
Cisco Systems (CSCO) 0.2 $5.6M 131k 42.64
Mastercard Incorporated Cl A (MA) 0.2 $5.6M 18k 315.45
Skyworks Solutions (SWKS) 0.2 $5.5M 60k 92.63
Stryker Corporation Call Option (SYK) 0.2 $5.5M 28k 198.89
Honeywell International (HON) 0.2 $5.5M 32k 173.81
Home Depot (HD) 0.2 $5.5M 20k 274.25
Verizon Communications (VZ) 0.2 $5.5M 109k 50.75
Us Bancorp Del Call Call Option (USB) 0.2 $5.5M 120k 46.02
Eversource Energy (ES) 0.2 $5.5M 65k 84.47
Exelon Corp Put Call Option (EXC) 0.2 $5.4M 119k 45.32
Abbott Laboratories Call Option (ABT) 0.2 $5.4M 50k 108.64
Walgreen Boots Alliance 0.2 $5.4M 142k 37.92
Wayfair Note 1.000% 8/1 (Principal) 0.2 $5.4M 8.3M 0.65
Hca Healthcare Call Call Option (HCA) 0.2 $5.3M 32k 168.18
Visa Com Cl A Call Option (V) 0.2 $5.3M 27k 196.86
BlackRock 0.2 $5.2M 8.5k 609.09
Progressive Corporation (PGR) 0.2 $5.1M 44k 116.26
American Express Company (AXP) 0.2 $5.1M 37k 138.61
Liberty Media Corp Del Com C Siriusxm 0.2 $5.1M 143k 36.05
Price T Rowe Group Call Call Option (TROW) 0.2 $5.1M 45k 113.59
Bristol Myers Squibb Call Option (BMY) 0.2 $5.1M 66k 77.01
Hershey Company (HSY) 0.2 $5.0M 23k 215.15
Te Connectivity SHS 0.2 $5.0M 44k 113.15
Tesla Motors Call Option (TSLA) 0.2 $5.0M 7.4k 673.64
Booking Holdings Call Option (BKNG) 0.2 $5.0M 2.9k 1750.00
Schlumberger Put Call Option (SLB) 0.2 $5.0M 139k 35.77
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $5.0M 86k 58.10
Arista Networks 0.2 $4.9M 53k 93.74
Ecolab (ECL) 0.2 $4.9M 32k 153.77
Altria Call Option (MO) 0.2 $4.9M 117k 41.73
Liberty Media Corp Del Com A Siriusxm 0.2 $4.9M 135k 36.04
Dover Corporation (DOV) 0.2 $4.9M 40k 121.31
Anthem (ELV) 0.2 $4.7M 9.8k 482.55
Dollar General (DG) 0.2 $4.7M 19k 245.39
S&p Global (SPGI) 0.2 $4.7M 14k 337.05
Phillips 66 Call Call Option (PSX) 0.2 $4.6M 57k 81.95
Advanced Micro Devices Call Call Option (AMD) 0.2 $4.6M 60k 76.46
Ametek (AME) 0.2 $4.5M 41k 109.88
Baxter International (BAX) 0.2 $4.5M 70k 64.24
Qualcomm (QCOM) 0.2 $4.5M 35k 127.67
The Trade Desk Com Cl A Call Option (TTD) 0.2 $4.4M 106k 41.88
Autodesk (ADSK) 0.2 $4.4M 26k 171.98
Fortive (FTV) 0.2 $4.4M 80k 54.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $4.3M 4.0M 1.10
Ball Corporation Call Option (BALL) 0.2 $4.3M 63k 68.75
Marathon Pete Corp Call Call Option (MPC) 0.1 $4.2M 52k 82.22
Ishares Tr Put Call Option (IBB) 0.1 $4.1M 35k 117.62
Valaris Put Call Option (VAL) 0.1 $4.0M 95k 42.24
Fortinet Call Option (FTNT) 0.1 $4.0M 71k 56.62
Nutrien (NTR) 0.1 $3.9M 50k 79.70
Incyte Corporation (INCY) 0.1 $3.8M 51k 75.96
Paychex Call Option (PAYX) 0.1 $3.8M 33k 113.88
Procter & Gamble Company (PG) 0.1 $3.8M 26k 143.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 14k 277.62
FedEx Corporation (FDX) 0.1 $3.7M 16k 226.74
Zoetis Cl A Call Option (ZTS) 0.1 $3.7M 22k 171.90
United Rentals Call Option (URI) 0.1 $3.7M 15k 242.87
Lear Corp Com New Call Option (LEA) 0.1 $3.6M 29k 125.89
Starbucks Corp Put Call Option (SBUX) 0.1 $3.6M 47k 76.39
Intuit (INTU) 0.1 $3.6M 9.3k 385.35
Raytheon Technologies Corp Call Option (RTX) 0.1 $3.6M 37k 96.14
AmerisourceBergen (COR) 0.1 $3.6M 25k 141.47
UnitedHealth Call Option (UNH) 0.1 $3.6M 6.9k 513.75
Parker-Hannifin Corporation Call Option (PH) 0.1 $3.5M 14k 246.11
Alliant Energy Corporation (LNT) 0.1 $3.5M 60k 58.61
Lam Research Corporation 0.1 $3.5M 8.2k 425.88
Hess (HES) 0.1 $3.5M 33k 105.93
United Parcel Service Call Call Option (UPS) 0.1 $3.5M 19k 182.52
Marriott Intl Cl A (MAR) 0.1 $3.5M 26k 136.02
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $3.5M 2.5M 1.39
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.1 $3.4M 351k 9.83
Marvell Technology Call Option (MRVL) 0.1 $3.4M 79k 43.54
Adient Ord Shs Call Option (ADNT) 0.1 $3.4M 115k 29.63
Iaa Call Option 0.1 $3.4M 104k 32.78
Public Service Enterprise Call Option (PEG) 0.1 $3.4M 54k 63.31
Monster Beverage Corp Call Call Option (MNST) 0.1 $3.4M 36k 92.72
Ross Stores (ROST) 0.1 $3.4M 48k 70.23
Crown Holdings (CCK) 0.1 $3.3M 36k 92.18
Analog Devices Call Option (ADI) 0.1 $3.3M 23k 146.22
MDU Resources (MDU) 0.1 $3.3M 122k 26.99
Albemarle Corporation (ALB) 0.1 $3.3M 16k 208.97
Wayfair Note 1.125%11/0 (Principal) 0.1 $3.2M 4.0M 0.81
Frontier Investment Corp Class A Ord Shs Call Option 0.1 $3.2M 330k 9.70
Chipotle Mexican Grill Call Option (CMG) 0.1 $3.2M 2.4k 1306.67
salesforce (CRM) 0.1 $3.2M 19k 165.13
SVB Financial (SIVBQ) 0.1 $3.2M 8.0k 395.14
Exxon Mobil Corporation (XOM) 0.1 $3.2M 37k 85.65
Synchrony Financial (SYF) 0.1 $3.2M 114k 27.62
Public Storage Call Option (PSA) 0.1 $3.1M 10k 312.62
American Electric Power Company Call Option (AEP) 0.1 $3.1M 33k 95.93
Deere & Company (DE) 0.1 $3.1M 10k 299.42
Dow (DOW) 0.1 $3.1M 60k 51.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.0M 15k 203.71
Rockwell Automation Call Call Option (ROK) 0.1 $3.0M 15k 199.30
Fifth Third Ban Call Option (FITB) 0.1 $3.0M 90k 33.60
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $3.0M 2.3M 1.34
Wynn Resorts (WYNN) 0.1 $3.0M 53k 56.97
Chevron Corporation (CVX) 0.1 $3.0M 21k 144.73
Tyler Technologies (TYL) 0.1 $2.9M 8.8k 332.50
Inter Parfums Put Call Option (IPAR) 0.1 $2.9M 40k 73.05
Palo Alto Networks Call Option (PANW) 0.1 $2.9M 5.9k 493.81
Select Sector Spdr Tr Put Call Option (XLV) 0.1 $2.9M 23k 128.23
Wells Fargo & Company Call Option (WFC) 0.1 $2.9M 74k 39.17
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $2.9M 3.0M 0.96
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.1 $2.9M 291k 9.83
Coterra Energy Call Call Option (CTRA) 0.1 $2.8M 107k 26.67
Lilly Eli & Co Put Call Option (LLY) 0.1 $2.8M 8.6k 324.17
Fastenal Company (FAST) 0.1 $2.8M 55k 49.93
Tcw Special Purpose Acqu Cor Com Cl A Call Option 0.1 $2.8M 284k 9.75
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 18k 157.49
Mid-amer Apt Cmntys Call Call Option (MAA) 0.1 $2.7M 16k 174.64
Clorox Company (CLX) 0.1 $2.7M 19k 140.98
Stanley Black & Decker Call Option (SWK) 0.1 $2.7M 26k 104.87
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 143k 18.64
Metropcs Communications (TMUS) 0.1 $2.7M 20k 134.41
Danaher Corporation (DHR) 0.1 $2.6M 11k 253.49
Norfolk Southn Corp Call Call Option (NSC) 0.1 $2.5M 11k 227.32
Valvoline Inc Common (VVV) 0.1 $2.5M 88k 28.83
Mongodb Cl A Call Option (MDB) 0.1 $2.5M 9.7k 259.17
Newmont Mining Corporation Call Option (NEM) 0.1 $2.5M 42k 59.66
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $2.5M 5.4k 468.33
Merck & Co (MRK) 0.1 $2.5M 27k 91.17
TransDigm Group Incorporated (TDG) 0.1 $2.5M 4.7k 536.77
Texas Instrs Call Call Option (TXN) 0.1 $2.5M 16k 153.61
Kkr Acquisition Holding I Com Class A Call Option 0.1 $2.5M 252k 9.79
Ppg Inds Put Call Option (PPG) 0.1 $2.5M 22k 114.32
Eaton Corp SHS Call Option (ETN) 0.1 $2.5M 20k 125.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.4M 46k 52.82
Goldman Sachs (GS) 0.1 $2.4M 8.2k 297.04
Murphy Oil Corporation (MUR) 0.1 $2.4M 80k 30.19
Interpublic Group of Companies (IPG) 0.1 $2.4M 88k 27.53
FleetCor Technologies 0.1 $2.4M 11k 210.09
Avalonbay Cmntys Put Call Option (AVB) 0.1 $2.4M 12k 194.29
Twilio Cl A Call Option (TWLO) 0.1 $2.3M 28k 83.85
Illumina (ILMN) 0.1 $2.3M 13k 184.39
Tyson Foods Cl A Call Option (TSN) 0.1 $2.3M 27k 86.03
Chesapeake Energy Corp (EXE) 0.1 $2.3M 29k 81.11
Tjx Cos Call Call Option (TJX) 0.1 $2.3M 41k 55.85
Gilead Sciences Put Call Option (GILD) 0.1 $2.3M 37k 61.80
MarketAxess Holdings (MKTX) 0.1 $2.3M 8.9k 256.05
Corning Call Call Option (GLW) 0.1 $2.2M 71k 31.52
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $2.2M 2.3M 0.99
Devon Energy Corporation Call Option (DVN) 0.1 $2.2M 40k 55.10
Edwards Lifesciences (EW) 0.1 $2.2M 24k 93.02
Meta Platforms Cl A (META) 0.1 $2.2M 14k 161.26
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 5.7k 375.09
Zscaler Call Call Option (ZS) 0.1 $2.1M 14k 149.51
Automatic Data Processing Call Option (ADP) 0.1 $2.1M 10k 210.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.1M 125k 16.82
Elanco Animal Health (ELAN) 0.1 $2.1M 106k 19.63
Avantor (AVTR) 0.1 $2.0M 66k 31.11
Monolithic Power Systems (MPWR) 0.1 $2.0M 5.3k 383.96
Liberty Global SHS CL C 0.1 $2.0M 92k 22.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 15k 134.26
ConocoPhillips (COP) 0.1 $1.9M 22k 89.81
Zoom Video Communications In Call Call Option (ZM) 0.1 $1.9M 18k 107.95
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $1.9M 6.5k 293.85
Darling International (DAR) 0.1 $1.9M 32k 59.81
Cbre Group Cl A (CBRE) 0.1 $1.9M 26k 73.72
Micron Technology Call Call Option (MU) 0.1 $1.9M 35k 55.27
Dupont De Nemours (DD) 0.1 $1.9M 34k 55.57
Nortonlifelock Note 2.000% 8/1 (Principal) 0.1 $1.9M 1.8M 1.09
Pioneer Natural Resources 0.1 $1.9M 8.4k 223.10
Avalara 0.1 $1.9M 26k 70.61
Kroger (KR) 0.1 $1.9M 39k 47.33
IDEXX Laboratories (IDXX) 0.1 $1.9M 5.3k 350.71
Altice Usa Cl A (ATUS) 0.1 $1.9M 200k 9.25
SYSCO Corporation (SYY) 0.1 $1.8M 22k 84.74
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.1 $1.8M 187k 9.78
Jaguar Global Growth Corp I Class A Ord Shs Call Option 0.1 $1.8M 184k 9.94
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $1.8M 11k 168.52
Kl Acquisition Corp Com Cl A Call Option 0.1 $1.8M 183k 9.84
Webster Financial Corporation (WBS) 0.1 $1.8M 43k 42.16
Global Pmts Put Call Option (GPN) 0.1 $1.8M 16k 110.61
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $1.8M 1.9M 0.95
Humana (HUM) 0.1 $1.8M 3.8k 468.18
KBR (KBR) 0.1 $1.8M 37k 48.39
Aequi Acquisition Corp Com Cl A Call Option 0.1 $1.8M 179k 9.89
Fidelity Natl Information Sv Put Call Option (FIS) 0.1 $1.7M 19k 91.70
Antero Res (AR) 0.1 $1.7M 57k 30.65
Allegion Ord Shs (ALLE) 0.1 $1.7M 18k 97.90
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $1.7M 1.7M 1.02
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $1.7M 1.3M 1.33
Matador Resources (MTDR) 0.1 $1.6M 35k 46.60
Microsoft Corporation Call Option (MSFT) 0.1 $1.6M 6.4k 256.67
Civitas Resources Com New (CIVI) 0.1 $1.6M 31k 52.30
Cigna Corp Call Option (CI) 0.1 $1.6M 6.2k 263.60
Huntington Ingalls Inds (HII) 0.1 $1.6M 7.5k 217.87
Equifax (EFX) 0.1 $1.6M 8.9k 182.81
Wingstop Call Option (WING) 0.1 $1.6M 22k 74.80
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $1.6M 19k 83.26
Amc Entmt Hldgs Cl A Com 0.1 $1.6M 119k 13.56
Vulcan Materials Company Call Option (VMC) 0.1 $1.6M 11k 142.14
Royal Caribbean Cruises (RCL) 0.1 $1.6M 46k 34.91
Omnicell Note 0.250% 9/1 (Principal) 0.1 $1.6M 1.3M 1.28
Cohn Robbins Holdings Corp Put Call Option 0.1 $1.6M 158k 9.94
Gap (GAP) 0.1 $1.6M 189k 8.24
Beyond Meat Note 3/1 (Principal) 0.1 $1.6M 4.0M 0.39
Mandiant Note 0.875% 6/0 (Principal) 0.1 $1.5M 1.4M 1.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 24k 61.99
Laboratory Corp Amer Hldgs Com New Call Option 0.1 $1.5M 6.4k 234.32
Healthcare Ai Acquisition Class A Ord Shs Call Option (HAIAF) 0.1 $1.5M 150k 9.92
Old Dominion Freight Line (ODFL) 0.1 $1.5M 5.8k 256.21
Unum (UNM) 0.1 $1.5M 44k 34.01
Pioneer Merger Corp Cl A Shs 0.1 $1.5M 151k 9.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 11k 137.48
Nextera Energy (NEE) 0.1 $1.5M 19k 77.37
Lennar Corp Cl A (LEN) 0.1 $1.4M 21k 70.56
Bill Com Holdings Ord (BILL) 0.1 $1.4M 13k 109.92
Scion Tech Growth I Cl A Shs 0.1 $1.4M 145k 9.88
Realty Income Corp Call Call Option (O) 0.0 $1.4M 21k 68.26
Academy Sports & Outdoor (ASO) 0.0 $1.4M 40k 35.54
Fortune Brands (FBIN) 0.0 $1.4M 24k 59.87
D And Z Media Acquisition Com Cl A Call Option 0.0 $1.4M 143k 9.81
Key (KEY) 0.0 $1.4M 81k 17.23
Burlington Stores (BURL) 0.0 $1.4M 10k 136.24
Tractor Supply Company (TSCO) 0.0 $1.4M 7.1k 193.91
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSMF) 0.0 $1.4M 138k 9.83
Southern Company Call Option (SO) 0.0 $1.3M 19k 71.33
Valero Energy Corp Put Call Option (VLO) 0.0 $1.3M 13k 106.23
Murphy Usa (MUSA) 0.0 $1.3M 5.6k 232.86
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1148.67
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.3M 55k 23.49
Nortonlifelock (GEN) 0.0 $1.3M 58k 21.96
Inmode SHS (INMD) 0.0 $1.3M 57k 22.42
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.3M 532k 2.39
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.3M 900k 1.41
Assurant (AIZ) 0.0 $1.3M 7.3k 172.88
Lumen Technologies (LUMN) 0.0 $1.3M 116k 10.91
Regal-beloit Corporation (RRX) 0.0 $1.3M 11k 113.51
Gaming & Hospitality Acqu Com Cl A Call Option 0.0 $1.2M 128k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 32k 39.40
Truist Finl Corp Put Call Option (TFC) 0.0 $1.2M 26k 47.44
Dominion Energy Put Call Option (D) 0.0 $1.2M 16k 79.86
Take-Two Interactive Software (TTWO) 0.0 $1.2M 10k 122.50
Fortress Value Acquisi Corp Com Cl A Call Option 0.0 $1.2M 124k 9.78
International Media Acquisit Class A Com Call Option (IMAQ) 0.0 $1.2M 121k 9.97
Lincoln National Corporation (LNC) 0.0 $1.2M 26k 46.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 28k 43.26
Block Cl A Call Option (XYZ) 0.0 $1.2M 19k 61.41
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 37k 32.11
Compute Health Acquisitin Com Cl A 0.0 $1.2M 119k 9.81
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 28k 41.71
Centene Corporation (CNC) 0.0 $1.2M 14k 84.64
Digitalocean Hldgs (DOCN) 0.0 $1.2M 28k 41.36
Silicon Laboratories (SLAB) 0.0 $1.1M 8.2k 140.24
Digital Transformatn Opt Cor Class A Com Call Option 0.0 $1.1M 117k 9.77
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.1M 113k 10.10
Goal Acquisitions Corp Call Option (PUCK) 0.0 $1.1M 115k 9.80
Livent Corp 0.0 $1.1M 50k 22.70
Leidos Holdings (LDOS) 0.0 $1.1M 11k 100.71
Trinet (TNET) 0.0 $1.1M 15k 77.59
Twin Ridge Capital Acquis Shs Cl A Call Option 0.0 $1.1M 115k 9.80
Wabtec Corporation (WAB) 0.0 $1.1M 14k 82.04
Brunswick Corporation (BC) 0.0 $1.1M 17k 65.35
AutoNation (AN) 0.0 $1.1M 9.9k 111.72
Pinduoduo Note 12/0 (Principal) 0.0 $1.1M 1.3M 0.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 19k 56.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 34k 32.41
W.W. Grainger (GWW) 0.0 $1.1M 2.3k 454.36
Nasdaq Call Call Option (NDAQ) 0.0 $1.1M 7.0k 152.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 47k 22.71
Copart Call Option (CPRT) 0.0 $1.1M 9.8k 108.68
Expedia Group Com New Call Option (EXPE) 0.0 $1.1M 11k 94.77
Twitter Call Option 0.0 $1.1M 28k 37.40
Align Technology Call Call Option (ALGN) 0.0 $1.1M 4.5k 236.36
United States Steel Corporation 0.0 $1.1M 59k 17.91
Fast Acquisition Corp Ii Cl A Call Option 0.0 $1.0M 108k 9.77
Revlon Call Call Option 0.0 $1.0M 191k 5.42
4068594 Enphase Energy (ENPH) 0.0 $1.0M 5.3k 195.28
American Intl Group Com New Call Option (AIG) 0.0 $1.0M 20k 51.12
Rollins (ROL) 0.0 $1.0M 29k 34.93
Pbf Energy Cl A (PBF) 0.0 $1.0M 35k 29.03
Simon Property Grp Acq Holdi Com Cl A Call Option 0.0 $1.0M 103k 9.83
Interprivate Iv Infratech Pr Class A Com Call Option 0.0 $1.0M 103k 9.83
Interprivate Iii Financia Com Cl A Call Option 0.0 $1.0M 103k 9.83
Gores Technology Partners Ii Class A Com Call Option 0.0 $1.0M 103k 9.77
Interprivate Ii Acquisition Cl A Com Call Option 0.0 $1.0M 103k 9.77
Skechers U S A Cl A 0.0 $1.0M 28k 35.58
Gigcapital 5 Common Stock Call Option 0.0 $1.0M 100k 10.03
International Flavors&fragra Call Call Option (IFF) 0.0 $1000k 8.4k 119.05
Amgen (AMGN) 0.0 $998k 4.1k 243.41
Consolidated Edison (ED) 0.0 $989k 10k 95.10
Blueriver Acquisition Corp Shs Cl A Call Option (BLUAF) 0.0 $984k 100k 9.84
Charles River Laboratories (CRL) 0.0 $984k 4.6k 213.91
Chubb (CB) 0.0 $983k 5.0k 196.60
Scion Tech Growth Ii Cl A Shs Call Option 0.0 $980k 100k 9.80
Tailwind Internatnal Acq Cor Com Cl A Call Option 0.0 $980k 100k 9.80
Constellation Brands Cl A Call Option (STZ) 0.0 $978k 4.2k 232.86
MetLife (MET) 0.0 $973k 16k 62.77
Amphenol Corp Cl A (APH) 0.0 $966k 15k 64.40
Northrop Grumman Corporation (NOC) 0.0 $957k 2.0k 478.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $956k 35k 27.24
The Realreal Note 1.000% 3/0 (Principal) 0.0 $954k 2.1M 0.45
Texas Roadhouse (TXRH) 0.0 $952k 13k 73.23
American Tower Reit (AMT) 0.0 $936k 3.7k 255.45
Oak Street Health 0.0 $919k 56k 16.44
Martin Marietta Materials (MLM) 0.0 $916k 3.1k 298.51
Freeport-mcmoran CL B (FCX) 0.0 $912k 30k 30.00
Comstock Resources (CRK) 0.0 $910k 75k 12.09
Trex Company (TREX) 0.0 $909k 17k 54.43
Live Nation Entertainment (LYV) 0.0 $908k 11k 82.55
Nevro (NVRO) 0.0 $903k 21k 43.84
Genesis Grwt Tech Acqustn Class A Ord Shs Call Option (GGAAF) 0.0 $903k 90k 10.03
Investcorp Europe Acquisitio Class A Ord Shs Call Option (IVCBF) 0.0 $903k 90k 10.03
Emerson Electric Call Option (EMR) 0.0 $898k 11k 79.47
Big Lots (BIGGQ) 0.0 $898k 43k 20.98
Fortress Capital Acquisition Shs Cl A Call Option 0.0 $898k 91k 9.85
Equinix Call Option (EQIX) 0.0 $898k 1.4k 657.50
Rivian Automotive Com Cl A (RIVN) 0.0 $896k 35k 25.75
Concord Acquisition Corp Iii Com Cl A Call Option 0.0 $894k 90k 9.93
IDEX Corporation (IEX) 0.0 $890k 4.9k 181.63
Capital One Financial (COF) 0.0 $885k 8.5k 104.12
BioMarin Pharmaceutical (BMRN) 0.0 $881k 11k 82.91
Atkore Intl (ATKR) 0.0 $880k 11k 83.02
Willis Towers Watson SHS (WTW) 0.0 $878k 4.5k 197.30
Robert Half International (RHI) 0.0 $876k 12k 74.87
Macerich Company Call Option (MAC) 0.0 $871k 100k 8.71
Equity Distr Acquisition Cor Com Cl A Call Option 0.0 $867k 87k 9.96
Equity Residential Put Call Option (EQR) 0.0 $867k 12k 72.26
Draftkings Com Cl A Call Option (DKNG) 0.0 $863k 74k 11.67
Smucker J M Com New (SJM) 0.0 $858k 6.7k 128.06
Hasbro (HAS) 0.0 $852k 10k 81.92
Bath &#38 Body Works In (BBWI) 0.0 $848k 32k 26.92
Autoliv Call Call Option (ALV) 0.0 $845k 12k 71.61
Vector Acquisition Corp Ii Cl A Shs 0.0 $843k 86k 9.80
Wyndham Hotels And Resorts (WH) 0.0 $822k 13k 65.76
Model Performance Acqu Corp Class A Ord Shs Call Option 0.0 $815k 80k 10.19
Teleflex Incorporated (TFX) 0.0 $811k 3.3k 245.76
Docusign (DOCU) 0.0 $809k 14k 57.38
Vertiv Holdings Com Cl A (VRT) 0.0 $806k 98k 8.22
Rose Hill Acquisition Corp Class A Ord Call Option 0.0 $803k 80k 10.04
West Pharmaceutical Services (WST) 0.0 $801k 2.7k 302.26
Churchill Capital Corp Vii Com Cl A Call Option (CVII) 0.0 $801k 82k 9.77
Fat Projects Acquisition Cor Class A Ord Shs Call Option 0.0 $792k 80k 9.90
New York Community Ban 0.0 $791k 87k 9.13
Marblegate Acquisition Corp Com Cl A Call Option (GATE) 0.0 $790k 80k 9.88
Accretion Acquisition Corp Call Option 0.0 $788k 80k 9.85
FactSet Research Systems (FDS) 0.0 $788k 2.1k 384.39
Social Leverage Acquisn Corp Com Cl A Call Option 0.0 $787k 80k 9.83
Hh&l Acquisition Shs Cl A Call Option 0.0 $786k 80k 9.82
Banyan Acquisition Corporati Cl A Com Call Option 0.0 $783k 79k 9.94
Guardant Health (GH) 0.0 $783k 19k 40.36
Tech And Energy Transition Class A Com Call Option 0.0 $773k 79k 9.77
Mosaic Call Call Option (MOS) 0.0 $770k 16k 47.23
Las Vegas Sands (LVS) 0.0 $768k 23k 33.61
Scp & Co Healthcare Acqustn Com Cl A Call Option 0.0 $759k 77k 9.81
Zoominfo Technologies Call Call Option (GTM) 0.0 $756k 23k 33.16
Camping World Hldgs Cl A (CWH) 0.0 $756k 35k 21.60
Nxp Semiconductors N V (NXPI) 0.0 $755k 5.1k 148.04
Gores Technology Partners In Class A Com Call Option 0.0 $752k 77k 9.77
Spectrum Brands Holding (SPB) 0.0 $746k 9.1k 81.98
Sunpower (SPWRQ) 0.0 $737k 47k 15.82
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $735k 75k 9.80
Airbnb Com Cl A (ABNB) 0.0 $730k 8.2k 89.02
Vail Resorts (MTN) 0.0 $730k 3.4k 217.91
Csx Corp Call Call Option (CSX) 0.0 $730k 25k 29.08
Johnson & Johnson Call Option (JNJ) 0.0 $728k 4.1k 177.50
CVS Caremark Corporation (CVS) 0.0 $723k 7.8k 92.69
Vici Pptys (VICI) 0.0 $720k 24k 29.80
Foot Locker 0.0 $707k 28k 25.25
Toast Cl A (TOST) 0.0 $705k 55k 12.94
Perception Capital Corp Ii Class A Ord Call Option 0.0 $704k 70k 10.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $703k 1.9k 380.00
Dex Call Option (DXCM) 0.0 $691k 9.3k 74.44
Illinois Tool Works Call Option (ITW) 0.0 $681k 3.7k 182.14
Activision Blizzard 0.0 $681k 8.8k 77.83
Revolve Group Cl A (RVLV) 0.0 $666k 26k 25.91
Carrier Global Corporation Call Option (CARR) 0.0 $663k 19k 35.63
Clarim Acquisition Corp Com Cl A Call Option 0.0 $656k 67k 9.84
Mason Industrial Technolgy I Com Cl A Call Option 0.0 $652k 67k 9.78
Tzp Strategies Acquistn Corp Cl A Shs Call Option 0.0 $650k 66k 9.84
Figs Cl A (FIGS) 0.0 $649k 71k 9.12
Xcel Energy Call Option (XEL) 0.0 $647k 9.2k 70.74
Rosecliff Acquisition Corp I Com Cl A Call Option 0.0 $644k 66k 9.82
Guidewire Software (GWRE) 0.0 $639k 9.0k 71.00
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $636k 65k 9.86
Flowers Foods (FLO) 0.0 $632k 24k 26.33
M&T Bank Corporation Call Option (MTB) 0.0 $624k 3.9k 159.58
Kellogg Company (K) 0.0 $621k 8.7k 71.29
W.R. Berkley Corporation (WRB) 0.0 $621k 9.1k 68.24
Cummins Call Option (CMI) 0.0 $616k 3.2k 193.55
Hewlett Packard Enterprise (HPE) 0.0 $616k 47k 13.26
Carlyle Group (CG) 0.0 $614k 19k 31.65
Cdw (CDW) 0.0 $614k 3.9k 157.44
Quidel Corp (QDEL) 0.0 $612k 6.3k 97.14
Fiverr Intl Ord Shs (FVRR) 0.0 $612k 18k 34.38
Wendy's/arby's Group (WEN) 0.0 $608k 32k 18.88
Capitalworks Emng Mkts Acqst Class A Ord Shs Call Option (CMCAF) 0.0 $606k 60k 10.10
At&t (T) 0.0 $604k 29k 20.97
Esgen Acquisition Corp Shs Cl A Call Option 0.0 $603k 60k 10.05
Crescera Cap Acquisition Cor Class A Ord Shs Call Option (CREEF) 0.0 $603k 60k 10.05
First Lt Acquisition Group I Cl A Call Option 0.0 $602k 61k 9.93
Berry Plastics (BERY) 0.0 $601k 11k 54.64
Sempra Energy Call Option (SRE) 0.0 $601k 4.0k 150.25
Onyx Acquisition Co I Shs Cl A Call Option (ONYX) 0.0 $600k 60k 10.00
Lionheart Iii Corp Class A Com Call Option 0.0 $600k 60k 10.00
Focus Impact Acquisition Cor Class A Com Call Option (FIAC) 0.0 $597k 60k 9.95
Lava Medtech Acquisition Cor Class A Com Call Option 0.0 $597k 60k 9.95
Cactus Acquisition Corp 1 Lt Class A Ord Call Option (CCTSF) 0.0 $597k 60k 9.95
A. O. Smith Corporation (AOS) 0.0 $596k 11k 54.68
Prologis (PLD) 0.0 $596k 5.1k 117.62
Ftac Zeus Acquisition Cor Class A Com Call Option 0.0 $594k 60k 9.90
Cadence Design Systems (CDNS) 0.0 $591k 3.9k 150.00
Alcoa (AA) 0.0 $588k 13k 45.58
Boston Properties Call Call Option (BXP) 0.0 $579k 6.5k 89.06
Asana Cl A (ASAN) 0.0 $578k 33k 17.57
L Catterton Asia Acquisition Class A Ord Shs Call Option 0.0 $576k 59k 9.78
Warby Parker Cl A Com (WRBY) 0.0 $574k 51k 11.25
Penumbra (PEN) 0.0 $573k 4.6k 124.57
Qualtrics Intl Com Cl A 0.0 $573k 46k 12.51
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $570k 35k 16.33
Technipfmc (FTI) 0.0 $569k 85k 6.73
Consilium Acquisitn Corp I L Class A Ord Shs Call Option (CSLMF) 0.0 $564k 58k 9.77
Kludein I Acquisition Corp Cl A Call Option 0.0 $563k 56k 10.00
Datadog Cl A Com (DDOG) 0.0 $562k 5.9k 95.25
V.F. Corporation Call Option (VFC) 0.0 $561k 13k 44.15
Atlantic Coastal Acquistn Class A Com Call Option 0.0 $560k 57k 9.77
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $560k 57k 9.77
stock 0.0 $557k 6.3k 88.41
Maquia Capital Acquisition C Class A Com Call Option (MAQC) 0.0 $557k 55k 10.23
Hologic (HOLX) 0.0 $557k 8.0k 69.36
Alvotech Ordinary Shares Call Option (ALVO) 0.0 $551k 67k 8.20
Horizon Acquisition Corporat Call Call Option 0.0 $548k 55k 9.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $547k 12k 44.47
Winnebago Industries (WGO) 0.0 $544k 11k 48.57
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $542k 8.0k 67.50
Roblox Corp Cl A (RBLX) 0.0 $542k 17k 32.85
Fortress Value Acquis Corp I Com Cl A Call Option 0.0 $540k 55k 9.83
Lyft Cl A Com (LYFT) 0.0 $538k 41k 13.28
Cadence Bank (CADE) 0.0 $535k 23k 23.46
Discover Financial Services 0.0 $529k 5.6k 94.58
Herbalife Nutrition Com Shs (HLF) 0.0 $526k 26k 20.47
Servicenow (NOW) 0.0 $525k 1.1k 475.54
Landcadia Holdings Iv Class A Com Call Option 0.0 $525k 54k 9.77
M3 Brigade Acquisition Ii Com Cl A Call Option 0.0 $520k 53k 9.83
Ares Acquisition Corporation Com Cl A Call Option 0.0 $519k 53k 9.82
Corazon Capital V838 Monocer Class A Ord Shs Call Option 0.0 $515k 53k 9.78
Target Corporation (TGT) 0.0 $511k 3.6k 141.12
Leggett & Platt (LEG) 0.0 $508k 15k 34.56
Magnum Opus Acquisition Shs Cl A 0.0 $508k 52k 9.79
Fluor Corporation (FLR) 0.0 $506k 21k 24.33
Nightdragon Acquisition Corp Class A Com Call Option 0.0 $504k 52k 9.77
Peridot Acquisition Corp Ii Shs Cl A Call Option 0.0 $504k 52k 9.77
Plum Acquisition Corp I Class A Ord Shs Call Option 0.0 $504k 52k 9.77
Rxr Acquisition Corp Class A Com Call Option 0.0 $504k 52k 9.77
Aon Shs Cl A (AON) 0.0 $503k 1.9k 270.00
Parsec Capital Acquisition Cl A Call Option 0.0 $503k 50k 10.06
Box Cl A (BOX) 0.0 $495k 20k 25.13
Magna Intl Inc cl a (MGA) 0.0 $494k 9.0k 54.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $491k 1.8k 272.78
Gores Holdings Vii Com Cl A Call Option 0.0 $485k 50k 9.80
Boeing Company (BA) 0.0 $483k 3.5k 136.00
Quest Diagnostics Incorporated (DGX) 0.0 $479k 3.6k 133.06
Infinite Acquisition Corp Cl A Ord Shs Call Option 0.0 $474k 48k 9.88
Tronox Holdings SHS (TROX) 0.0 $474k 28k 16.81
Kalera Public Ordinary Shares Call Option 0.0 $472k 80k 5.90
Coinbase Global Com Cl A Call Option (COIN) 0.0 $470k 10k 47.00
Domino's Pizza (DPZ) 0.0 $468k 1.2k 390.00
Match Group Call Option (MTCH) 0.0 $467k 6.7k 69.72
CoStar Call Option (CSGP) 0.0 $460k 7.6k 60.46
Houlihan Lokey Cl A (HLI) 0.0 $458k 5.8k 78.97
Cinemark Holdings (CNK) 0.0 $457k 30k 15.03
Dell Technologies CL C (DELL) 0.0 $457k 9.9k 46.16
Caterpillar (CAT) 0.0 $457k 2.6k 178.80
Gogreen Investments Corp Ord Shs Cl A Call Option 0.0 $455k 46k 10.01
Boot Barn Hldgs (BOOT) 0.0 $455k 6.6k 68.94
Dillards Cl A (DDS) 0.0 $452k 2.1k 220.49
Athena Consumer Acq Corp Cl A Call Option 0.0 $450k 45k 10.00
Spindletop Health Acquisitio Com Cl A Call Option 0.0 $450k 45k 10.00
Nabors Energy Transition Cor Cl A Com Call Option 0.0 $450k 45k 10.00
Pershing Square Tontine Hldg Com Cl A 0.0 $449k 23k 19.96
Shoulderup Technology Acquis Cl A Com Call Option 0.0 $447k 45k 9.93
Proof Acquisition Corp I Cl A Com Call Option 0.0 $444k 45k 9.87
Medtronic SHS (MDT) 0.0 $440k 4.9k 89.80
Ihs Holding Ord Shs (IHS) 0.0 $440k 42k 10.43
Capri Holdings SHS (CPRI) 0.0 $439k 11k 41.03
Sentinelone Cl A (S) 0.0 $436k 19k 23.32
Colicity Com Cl A Call Option 0.0 $436k 45k 9.79
Pentair SHS (PNR) 0.0 $435k 9.5k 45.79
Barrick Gold Corp (GOLD) 0.0 $425k 24k 17.71
Ati Physical Therapy Com Cl A 0.0 $422k 299k 1.41
Fair Isaac Corporation (FICO) 0.0 $421k 1.1k 400.95
C3 Ai Cl A (AI) 0.0 $418k 23k 18.25
Uta Acquisition Corporation Class A Ord Shs Call Option 0.0 $417k 42k 9.93
Victorias Secret And Common Stock (VSCO) 0.0 $417k 15k 27.99
Advance Auto Parts (AAP) 0.0 $415k 2.4k 172.92
Campbell Soup Company (CPB) 0.0 $413k 8.6k 48.02
Counter Press Acquisition Class A Ord Shs Call Option 0.0 $405k 41k 9.95
Global Consumer Acquisitn Call Option 0.0 $403k 40k 10.07
Abri Spac I Common Stock Call Option 0.0 $398k 40k 9.95
Artemis Strategic Invt Corp Com Cl A Call Option 0.0 $398k 40k 9.95
AECOM Technology Corporation (ACM) 0.0 $398k 6.1k 65.25
Aea-bridges Impact Corp Call Call Option 0.0 $397k 40k 9.93
Williams Rowland Acquisition Call Option 0.0 $397k 40k 10.01
Roper Industries (ROP) 0.0 $395k 1.0k 395.00
Athlon Acquisition Corp Com Cl A Call Option 0.0 $394k 40k 9.85
Pontem Corporation Shs Cl A Call Option 0.0 $394k 40k 9.85
One Equity Partners Open Wtr Cl A Call Option 0.0 $393k 40k 9.82
Diebold Nixdorf Put Call Option 0.0 $392k 173k 2.27
Atlas Crest Investment Corp Com Cl A Call Option 0.0 $392k 40k 9.81
Molson Coors Beverage CL B (TAP) 0.0 $392k 7.2k 54.44
Af Acquisition Corp Class A Com Call Option 0.0 $392k 40k 9.74
Mondelez Intl Cl A (MDLZ) 0.0 $385k 6.2k 62.10
Fusion Acquisition Corp Ii Com Cl A Call Option 0.0 $380k 39k 9.77
Veeva Sys Cl A Com (VEEV) 0.0 $377k 1.9k 198.11
Gitlab Class A Com (GTLB) 0.0 $372k 7.0k 53.14
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $371k 38k 9.81
Pool Corporation (POOL) 0.0 $369k 1.1k 351.43
Chegg Note 9/0 (Principal) 0.0 $367k 500k 0.73
Genuine Parts Company (GPC) 0.0 $364k 2.7k 132.99
Conx Corp Put Call Option (CNXX) 0.0 $360k 37k 9.87
AFLAC Incorporated (AFL) 0.0 $360k 6.5k 55.38
Ameriprise Financial (AMP) 0.0 $357k 1.5k 238.00
Biogen Idec (BIIB) 0.0 $357k 1.8k 204.00
Inspire Med Sys (INSP) 0.0 $356k 2.0k 182.56
Energem Corp Class A Ord Shs Call Option (GTI) 0.0 $350k 35k 10.00
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $350k 35k 10.00
Scotts Miracle-gro Cl A (SMG) 0.0 $348k 4.4k 79.09
Boston Scientific Corporation (BSX) 0.0 $343k 9.2k 37.27
Equitable Holdings (EQH) 0.0 $342k 13k 26.11
NCR Corporation (VYX) 0.0 $342k 11k 31.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $338k 10k 33.14
Dynatrace Com New (DT) 0.0 $335k 8.5k 39.41
Pinterest Cl A Call Option (PINS) 0.0 $335k 19k 18.15
Abg Acquisition Corp I Cl A Shs 0.0 $333k 34k 9.79
Viatris (VTRS) 0.0 $332k 32k 10.47
Z-work Acquisition Corp Com Cl A Call Option 0.0 $328k 33k 9.84
New Vista Acquisition Corp Cl A Shs Call Option 0.0 $328k 33k 9.84
L&f Acquisition Corp Shs Cl A Call Option 0.0 $325k 32k 10.08
Prenetics Global Class A Ord Call Option 0.0 $324k 80k 4.04
Bio Rad Labs Cl A (BIO) 0.0 $322k 650.00 495.38
Fiserv Call Option (FI) 0.0 $319k 3.6k 88.67
Herc Hldgs (HRI) 0.0 $316k 3.5k 90.29
Terawulf (WULF) 0.0 $312k 260k 1.20
G&p Acquisition Corp Com Cl A Call Option 0.0 $311k 31k 9.93
Brooks Automation (AZTA) 0.0 $310k 4.3k 72.09
Jackson Financial Com Cl A (JXN) 0.0 $310k 12k 26.72
Corteva Call Option (CTVA) 0.0 $309k 5.7k 54.21
Bioplus Acquisition Corp Class A Ord Shs Call Option 0.0 $303k 30k 10.10
Intelligent Medi Acqsitn Cor Class A Com Call Option 0.0 $300k 30k 10.00
7 Acquisition Corporation Shs Cl A Call Option 0.0 $300k 30k 10.00
Global Technolgy Acqstn Corp Class A Ord Call Option (GTAC) 0.0 $300k 30k 10.00
Ascendant Digital Acq Corp I Cl A Com Call Option 0.0 $300k 30k 10.00
Rcf Acquisition Corp Cl A Com Call Option (RCFAF) 0.0 $300k 30k 10.00
Lf Capital Acquisition Corp Class A Com Call Option 0.0 $300k 30k 10.00
Games & Esports Exprnc Acq C Class A Ord Shs Call Option 0.0 $300k 30k 10.00
Everest Consolidator Acq Cor Cl A Com Call Option 0.0 $300k 30k 10.00
Ap Acquisition Corp Cl A Ord Shs Call Option (APCA) 0.0 $300k 30k 10.00
Freedom Acquisition I Corp Shs Cl A Call Option 0.0 $300k 31k 9.83
Monday SHS (MNDY) 0.0 $299k 2.9k 103.10
Kensington Capital Acquisiti Shs Cl A Call Option (KCGI) 0.0 $297k 30k 9.90
Rigel Resource Acq Corp Cl A Ord Shs Call Option (RRACF) 0.0 $297k 30k 9.90
Cable One (CABO) 0.0 $297k 230.00 1291.30
Proptech Investment Corp Ii Com Cl A Call Option 0.0 $296k 30k 9.86
Azek Cl A (AZEK) 0.0 $295k 18k 16.76
Diamondhead Holdings Corp Cl A Call Option 0.0 $295k 30k 9.83
Screaming Eagle Acquisitn Class A Ord Shs Call Option 0.0 $288k 30k 9.60
Post Holdings Inc Common (POST) 0.0 $288k 3.5k 82.29
Crown Castle Intl Call Option (CCI) 0.0 $286k 1.7k 168.12
H&R Block (HRB) 0.0 $283k 8.0k 35.38
Western Alliance Bancorporation (WAL) 0.0 $282k 4.0k 70.50
Turmeric Acquisition Corp Cl A Call Option 0.0 $281k 28k 9.89
Mission Advancement Corp Cl A Call Option 0.0 $280k 29k 9.77
Cartesian Growth Corp Cl A Shs Call Option 0.0 $280k 29k 9.81
Stifel Financial (SF) 0.0 $280k 5.0k 56.00
Riverview Acquisition Corp Put Call Option 0.0 $279k 28k 9.94
WESCO International (WCC) 0.0 $278k 2.6k 106.92
Regions Financial Corporation (RF) 0.0 $278k 15k 18.76
Motive Capital Corp Ii Cl A Ord Call Option 0.0 $272k 28k 9.87
Centennial Resource Dev Cl A 0.0 $271k 45k 5.97
Hubspot (HUBS) 0.0 $271k 900.00 301.11
Marathon Oil Corporation (MRO) 0.0 $270k 12k 22.50
New York Times Cl A (NYT) 0.0 $268k 9.6k 27.92
Broadcom (AVGO) 0.0 $267k 550.00 485.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $266k 1.7k 156.47
L3harris Technologies Call Option (LHX) 0.0 $266k 1.1k 241.82
Ftac Hera Acquisition Corp Class A Ord Shs Call Option 0.0 $265k 27k 9.86
Digital Rlty Tr Put Call Option (DLR) 0.0 $260k 2.0k 130.00
Perella Weinberg Partners Call Call Option (PWP) 0.0 $259k 44k 5.83
Raymond James Financial (RJF) 0.0 $259k 2.9k 89.31
Black Spade Acquisition Shs Cl A Call Option 0.0 $256k 26k 9.68
Amcor Ord (AMCR) 0.0 $256k 21k 12.43
Cardinal Health (CAH) 0.0 $256k 4.9k 52.24
Huntsman Corporation (HUN) 0.0 $255k 9.0k 28.33
Kla Corp Com New (KLAC) 0.0 $252k 789.00 319.39
Pwp Forward Acquisition Corp Class A Com Call Option 0.0 $252k 26k 9.77
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $248k 68k 3.67
Dutch Bros Cl A (BROS) 0.0 $247k 7.8k 31.67
Solaredge Technologies (SEDG) 0.0 $246k 900.00 273.33
Female Health (VERU) 0.0 $246k 22k 11.28
Halliburton Company (HAL) 0.0 $245k 7.8k 31.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 1.4k 175.00
International Game Technolog Shs Usd (BRSL) 0.0 $245k 13k 18.56
Bullpen Parlay Acquisition C Class A Ord Shs Call Option 0.0 $243k 24k 10.12
Church & Dwight (CHD) 0.0 $241k 2.6k 92.69
Baker Hughes Company Cl A (BKR) 0.0 $240k 8.3k 29.00
Costco Wholesale Corporation (COST) 0.0 $240k 500.00 480.00
Ahren Acquisition Corp Class A Ord Shs Call Option 0.0 $237k 24k 9.88
World Wrestling Entmt Cl A 0.0 $237k 3.8k 62.37
Marsh & McLennan Companies (MMC) 0.0 $237k 1.5k 155.45
Local Bounti Corp Put Call Option 0.0 $232k 73k 3.19
Invesco SHS (IVZ) 0.0 $229k 14k 16.13
Select Sector Spdr Tr Call Call Option (XLI) 0.0 $227k 2.6k 87.33
Procore Technologies (PCOR) 0.0 $227k 5.0k 45.40
Xpo Logistics Inc equity (XPO) 0.0 $226k 4.7k 48.09
Steel Dynamics (STLD) 0.0 $225k 3.4k 66.18
Eastman Chem Put Call Option (EMN) 0.0 $224k 2.5k 89.60
Transunion (TRU) 0.0 $224k 2.8k 80.00
Sonos (SONO) 0.0 $224k 12k 18.06
Manpower (MAN) 0.0 $222k 2.9k 76.55
Lithia Motors (LAD) 0.0 $220k 800.00 275.00
Radian (RDN) 0.0 $218k 11k 19.64
Cenaq Energy Corp Class A Ord Shs Call Option 0.0 $218k 22k 10.07
Kraft Heinz (KHC) 0.0 $217k 5.7k 38.33
Ralph Lauren Corp Cl A (RL) 0.0 $215k 2.4k 89.58
Zimmer Holdings Call Option (ZBH) 0.0 $210k 2.0k 105.00
Colfax Corp (ENOV) 0.0 $209k 3.8k 55.00
Tapestry (TPR) 0.0 $208k 6.8k 30.59
Minority Equality Opportunit Class A Com Call Option 0.0 $203k 20k 10.15
Founder Spac Class A Ord Shs Call Option 0.0 $201k 20k 10.05
Stonebridge Acquisition Corp Class A Ord Shs Call Option 0.0 $200k 20k 10.00
Kairos Acquisition Corp Cl A Shs Call Option 0.0 $197k 20k 9.85
Kismet Acquisition Three Cor Cl A Shares Call Option 0.0 $196k 20k 9.80
Hhg Capital Corporation Ordinary Shares Call Option (HHGC) 0.0 $194k 19k 10.05
Biote Corp Class A Com Call Option (BTMD) 0.0 $189k 50k 3.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k 14k 13.43
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $184k 18k 10.00
Astrea Acquisition Corp Com Cl A Call Option 0.0 $180k 18k 9.77
Vmg Consumer Acquisition Cor Class A Com Call Option 0.0 $180k 18k 10.00
Oxus Acquisition Corp Shs Cl A Call Option 0.0 $180k 18k 9.99
Foxwayne Enterpris Aqstn Cor Com Cl A Call Option 0.0 $168k 17k 10.13
Nerdy Cl A Com Call Option (NRDY) 0.0 $168k 79k 2.14
Rocket Cos Com Cl A (RKT) 0.0 $163k 22k 7.34
Jatt Acquisition Corp Shs Cl A Call Option 0.0 $162k 16k 9.93
Lumentum Hldgs (LITE) 0.0 $159k 2.0k 79.50
Clarivate Ord Shs (CLVT) 0.0 $157k 11k 13.89
Custom Truck One Source Com Cl A (CTOS) 0.0 $151k 27k 5.59
Blockchain Coinvstrs Acq Crp Class A Ord Call Option (BCSA) 0.0 $150k 15k 10.00
Newcourt Acquisition Corp Class A Ord Shs Call Option 0.0 $150k 15k 10.00
Tkb Critical Technologies 1 Class A Ord Call Option 0.0 $150k 15k 10.00
Sizzle Acquisition Corp Common Stock Call Option 0.0 $150k 15k 10.00
Innovative Intl Acqusitin Class A Ord Call Option 0.0 $150k 15k 10.00
Semper Paratus Acquisition C Class A Ord Call Option 0.0 $150k 15k 10.00
Alsp Orchid Acquisition Corp Class A Ord Call Option 0.0 $150k 15k 10.00
Integrated Wellness Acq Corp Ord Shs Cl A Call Option (WELNF) 0.0 $150k 15k 10.00
Bannix Acquisition Corp Call Option (BNIX) 0.0 $147k 15k 9.97
Pathfinder Acquisition Corp Cl A Call Option 0.0 $147k 15k 9.80
Somalogic Call Call Option 0.0 $147k 33k 4.51
Benessere Capital Acqustn Call Call Option 0.0 $145k 14k 10.36
Aesther Healthcare Acqstn Class A Com Call Option 0.0 $143k 14k 10.16
Sabre (SABR) 0.0 $141k 24k 5.83
Ross Acquisition Corp Ii Shs Cl A Call Option 0.0 $140k 14k 9.77
Ithax Acquisition Corp Cl A Shs Call Option 0.0 $137k 14k 9.96
Black Mountain Acq Corp Cl A Com Call Option 0.0 $135k 14k 9.99
American Eagle Outfitters (AEO) 0.0 $135k 12k 11.16
Array Technologies Com Shs (ARRY) 0.0 $133k 12k 10.99
Arbor Rapha Cap Biohlds Corp Class A Com Call Option 0.0 $132k 13k 9.90
Cleantech Acquisition Corp Call Option 0.0 $131k 13k 10.08
Peloton Interactive Cl A Com (PTON) 0.0 $129k 14k 9.21
Tuscan Hldgs Corp Ii Put Call Option 0.0 $129k 13k 10.32
Butterfly Network Put Call Option (BFLY) 0.0 $128k 42k 3.08
Php Ventures Acquisition Cor Class A Com Call Option 0.0 $127k 13k 10.05
Thrive Acquisition Corporati Class A Ord Call Option 0.0 $120k 12k 10.00
Hunt Companies Acquisitio Cl Acom Call Option 0.0 $120k 12k 10.00
Blacksky Technology Com Cl A Call Option 0.0 $116k 50k 2.31
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
Goodrx Hldgs Com Cl A (GDRX) 0.0 $108k 18k 5.90
Vertical Aerospace Ord Shs Call Option 0.0 $106k 34k 3.14
Executive Network Partnering Cl A Call Option 0.0 $104k 10k 10.01
Ballard Pwr Sys (BLDP) 0.0 $102k 16k 6.30
Aries I Acquisition Corp Class A Ord Shs Call Option 0.0 $101k 10k 10.10
Luminar Technologies Com Cl A 0.0 $98k 17k 5.94
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $97k 25k 3.88
P3 Health Partners Com Cl A Call Option 0.0 $84k 23k 3.72
Global Business Travel Group Com Cl A Call Option (GBTG) 0.0 $76k 12k 6.29
Akumin 0.0 $76k 127k 0.60
Avaya Holdings Corp 0.0 $72k 32k 2.25
Vicarious Surgical Com Cl A Call Option 0.0 $59k 20k 2.94
Wm Technology Call Call Option (MAPS) 0.0 $59k 18k 3.27
Ionq Inc Pipe (IONQ) 0.0 $53k 12k 4.38
Moneylion Call Call Option 0.0 $46k 35k 1.31
Gelesis Holdings Call Option (GLSH) 0.0 $36k 24k 1.53
Sema4 Holdings Corp Com Cl A Call Option 0.0 $26k 21k 1.26
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $21k 123k 0.17
Quanergy Systems Call Call Option 0.0 $18k 44k 0.41
Fast Radius Class A Com Call Option 0.0 $7.0k 12k 0.61
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $4.0k 39k 0.10
Accretion Acquisition Corp Right 03/01/2028 0.0 $2.0k 16k 0.12