Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2022

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 517 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (SPY) 24.4 $549M 1.5M 357.18
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.4 $120M 451k 267.26
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.8 $107M 648k 164.91
Bilibili Note 1.250% 6/1 (Principal) 2.6 $59M 63M 0.93
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $50M 1.4M 34.88
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.0 $46M 816k 56.01
Sea Note 0.250% 9/1 (Principal) 1.6 $35M 50M 0.70
Select Sector Spdr Tr Call Call Option (XLF) 1.5 $33M 1.1M 30.36
Select Sector Spdr Tr Put Call Option (XLY) 1.4 $32M 228k 142.45
Select Sector Spdr Tr Technology Call Option (XLK) 1.4 $32M 270k 118.78
Zendesk Note 0.625% 6/1 (Principal) 1.2 $26M 27M 0.99
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $26M 363k 71.40
Disney Walt Call Call Option (DIS) 0.9 $21M 224k 94.33
H World Group Note 3.000% 5/0 (Principal) 0.9 $20M 18M 1.11
Spdr Ser Tr Call Call Option (XME) 0.8 $18M 430k 42.49
Li Auto Note 0.250% 5/0 (Principal) 0.8 $18M 17M 1.04
Select Sector Spdr Tr Energy (XLE) 0.8 $18M 246k 72.01
Ishares Tr China Lg-cap Etf (FXI) 0.8 $17M 662k 25.86
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.8 $17M 249k 68.01
Ishares Tr Call Call Option (IBB) 0.7 $17M 142k 116.97
Simon Property Call Option (SPG) 0.7 $15M 163k 89.75
Advanced Micro Devices Call Option (AMD) 0.6 $15M 230k 63.36
Iqiyi Note 4.000%12/1 (Principal) 0.6 $14M 21M 0.68
Verizon Communications Call Call Option (VZ) 0.6 $14M 370k 37.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $13M 125k 102.45
Automatic Data Processing In Call Call Option (ADP) 0.6 $13M 55k 226.21
NVIDIA Corporation (NVDA) 0.5 $12M 98k 120.00
Select Sector Spdr Tr Put Call Option (XLU) 0.5 $12M 176k 65.51
Pfizer Call Option (PFE) 0.5 $11M 256k 43.76
Intuitive Surgical Com New Call Option (ISRG) 0.5 $11M 59k 187.42
Dow Call Option (DOW) 0.5 $11M 251k 43.93
Target Corp Call Call Option (TGT) 0.5 $11M 72k 148.38
Tio Tech A Class A Ord Shs Call Option 0.5 $10M 1.0M 9.89
Block Cl A Call Option (SQ) 0.4 $10M 183k 54.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $9.7M 95k 102.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $9.7M 401k 24.12
Bank of America Corporation (BAC) 0.4 $9.2M 308k 30.00
Crown Castle Call Call Option (CCI) 0.4 $9.2M 64k 144.54
Us Bancorp Del Com New Call Option (USB) 0.4 $8.9M 221k 40.32
Dollar General Call Option (DG) 0.4 $8.9M 37k 239.85
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $8.7M 9.9M 0.88
Ford Motor Company Call Option (F) 0.4 $8.5M 757k 11.20
Costco Wholesale Corporation Call Option (COST) 0.4 $8.1M 17k 472.40
Cnfinance Hldgs Spon Ads (CNF) 0.3 $7.7M 3.1M 2.52
Autodesk Put Call Option (ADSK) 0.3 $7.5M 40k 186.80
Penske Automotive Put Option (PAG) 0.3 $7.5M 77k 98.43
Murphy Usa Put Option (MUSA) 0.3 $7.4M 27k 274.93
Abbvie Call Call Option (ABBV) 0.3 $7.3M 55k 134.21
Campbell Soup Company (CPB) 0.3 $7.3M 155k 47.20
Exelon Corp Call Call Option (EXC) 0.3 $7.1M 188k 37.47
General Electric Com New Call Option (GE) 0.3 $6.9M 112k 61.92
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.3 $6.9M 85k 81.43
Deere & Company (DE) 0.3 $6.9M 21k 333.79
Intercontinental Exchange In Call Call Option (ICE) 0.3 $6.7M 75k 90.35
Philip Morris International (PM) 0.3 $6.6M 78k 85.00
Micron Technology Call Call Option (MU) 0.3 $6.6M 132k 50.10
Moderna (MRNA) 0.3 $6.5M 55k 118.29
Noble Corp Ord Shs A (NE) 0.3 $6.4M 221k 29.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $6.4M 6.3M 1.02
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 62k 103.33
Procter And Gamble Call Call Option (PG) 0.3 $6.3M 50k 126.26
Arista Networks (ANET) 0.3 $6.2M 55k 113.05
Zoetis Call Call Option (ZTS) 0.3 $6.1M 41k 148.30
Marvell Technology Call Call Option (MRVL) 0.3 $6.0M 141k 42.91
Abbott Laboratories (ABT) 0.3 $6.0M 63k 95.00
AutoNation Put Option (AN) 0.3 $5.9M 58k 101.87
Applied Materials (AMAT) 0.3 $5.9M 74k 80.00
Tractor Supply Call Call Option (TSCO) 0.3 $5.9M 32k 185.88
Equifax Call Option (EFX) 0.3 $5.9M 34k 171.45
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.3 $5.7M 261k 21.92
Tb Sa Acquisition Corp Class A Ord Shs Call Option 0.3 $5.7M 573k 9.90
Intel Corp Call Call Option (INTC) 0.3 $5.6M 219k 25.77
Royal Caribbean Cruises (RCL) 0.3 $5.6M 149k 38.00
Transocean Deb 4.000%12/1 (Principal) 0.2 $5.5M 6.0M 0.91
Liberty Media Corp Del Com C Siriusxm 0.2 $5.4M 143k 37.71
Kimberly-clark Corp Call Call Option (KMB) 0.2 $5.3M 47k 112.55
Air Products & Chemicals Call Option (APD) 0.2 $5.2M 23k 232.71
Marsh & Mclennan Cos Call Call Option (MMC) 0.2 $5.2M 35k 149.28
Eqt Corp Put Put Option (EQT) 0.2 $5.2M 127k 40.75
Liberty Media Corp Del Com A Siriusxm 0.2 $5.1M 135k 38.07
International Business Machs Call Call Option (IBM) 0.2 $5.1M 43k 118.33
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $5.0M 4.4M 1.15
Cigna Corp Call Call Option (CI) 0.2 $5.0M 18k 277.47
Cheniere Energy Call Call Option (LNG) 0.2 $5.0M 30k 165.88
General Motors Company Call Option (GM) 0.2 $4.7M 148k 32.08
Clorox Company (CLX) 0.2 $4.7M 37k 128.39
Altice Usa Cl A (ATUS) 0.2 $4.7M 813k 5.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.7M 300k 15.57
Twitter Note 3/1 (Principal) 0.2 $4.6M 5.0M 0.92
Goldman Sachs Call Option (GS) 0.2 $4.6M 16k 293.10
Edwards Lifesciences Call Option (EW) 0.2 $4.5M 54k 82.61
Paypal Hldgs Call Call Option (PYPL) 0.2 $4.3M 50k 86.08
Workday Call Call Option (WDAY) 0.2 $4.3M 28k 152.25
Pepsi (PEP) 0.2 $4.3M 26k 165.00
Honeywell International Call Option (HON) 0.2 $4.3M 26k 167.00
Lauder Estee Cos Cl A Call Option (EL) 0.2 $4.2M 20k 215.84
McKesson Corporation Call Option (MCK) 0.2 $4.1M 12k 339.83
Paychex Call Option (PAYX) 0.2 $4.1M 36k 112.20
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.2 $4.0M 3.1M 1.28
Baker Hughes Company Cl A (BKR) 0.2 $4.0M 189k 20.95
Hasbro Call Option (HAS) 0.2 $3.9M 58k 67.42
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $3.9M 47k 82.84
Stryker Corporation Call Option (SYK) 0.2 $3.8M 19k 202.56
Verisign Put Call Option (VRSN) 0.2 $3.8M 22k 173.70
Merck & Co Call Option (MRK) 0.2 $3.8M 44k 86.11
Amazon Call Option (AMZN) 0.2 $3.7M 33k 113.01
Tesla Call Call Option (TSLA) 0.2 $3.7M 14k 265.21
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $3.6M 3.9M 0.94
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.6M 62k 57.49
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $3.5M 2.5M 1.42
Freshpet Put Call Option (FRPT) 0.2 $3.5M 70k 50.00
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.2 $3.5M 351k 9.93
Valero Energy Corporation (VLO) 0.2 $3.4M 33k 105.00
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $3.4M 51k 66.71
Cintas Corporation (CTAS) 0.2 $3.4M 8.8k 387.91
Spdr Dow Jones Indl Average Call Call Option (DIA) 0.2 $3.4M 12k 287.31
Altria Group Call Call Option (MO) 0.1 $3.3M 82k 40.37
Frontier Investment Corp Class A Ord Shs Call Option 0.1 $3.3M 330k 10.02
Winnebago Industries Put Option (WGO) 0.1 $3.2M 60k 53.22
Bank New York Mellon Corp Call Call Option (BK) 0.1 $3.2M 82k 38.51
CVS Caremark Corporation (CVS) 0.1 $3.1M 33k 96.67
Intuit (INTU) 0.1 $3.1M 8.1k 387.17
Snap Call Call Option (SNAP) 0.1 $3.1M 315k 9.82
Apa Corporation (APA) 0.1 $3.1M 103k 30.00
Devon Energy Corporation (DVN) 0.1 $3.0M 51k 60.00
Kinder Morgan Call Option (KMI) 0.1 $3.0M 179k 16.64
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $2.9M 40k 73.59
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $2.9M 2.3M 1.28
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.1 $2.9M 291k 9.87
Tcw Special Purpose Acqu Cor Com Cl A Call Option 0.1 $2.8M 284k 9.81
Realty Income Call Option (O) 0.1 $2.8M 47k 58.22
Idexx Labs Call Call Option (IDXX) 0.1 $2.7M 8.4k 325.80
Mid-America Apartment (MAA) 0.1 $2.7M 18k 155.05
Albemarle Corp Call Call Option (ALB) 0.1 $2.6M 9.8k 264.35
Palantir Technologies Put Call Option (PLTR) 0.1 $2.5M 314k 8.13
Wingstop Call Put Option (WING) 0.1 $2.5M 20k 125.40
Kkr Acquisition Holding I Call Call Option 0.1 $2.5M 252k 9.84
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $2.4M 86k 28.05
Veeva Sys Call Call Option (VEEV) 0.1 $2.4M 15k 164.87
salesforce Call Option (CRM) 0.1 $2.4M 17k 143.80
FedEx Corporation (FDX) 0.1 $2.3M 16k 150.00
Fidelity National Information Services Call Option (FIS) 0.1 $2.3M 30k 75.55
Dupont De Nemours Call Option (DD) 0.1 $2.3M 45k 50.41
Charles Schwab Corporation Call Option (SCHW) 0.1 $2.3M 32k 71.88
Synopsys Put Call Option (SNPS) 0.1 $2.3M 7.4k 305.38
Cloudflare Cl A Com Call Option (NET) 0.1 $2.3M 41k 55.30
Borgwarner Put Put Option (BWA) 0.1 $2.2M 72k 31.40
Gsr Ii Meteora Acquisitn Cor Class A Com Call Option 0.1 $2.2M 226k 9.94
Lennar Corp Cl A Call Option (LEN) 0.1 $2.2M 30k 74.54
Paycom Software Call Option (PAYC) 0.1 $2.2M 6.7k 330.00
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $2.2M 2.3M 0.98
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 7.8k 280.00
Halliburton Company Call Option (HAL) 0.1 $2.1M 87k 24.62
Transocean Reg Shs Call Option (RIG) 0.1 $2.1M 859k 2.47
SYSCO Corporation Call Option (SYY) 0.1 $2.1M 30k 70.71
Discover Finl Svcs Put Call Option (DFS) 0.1 $2.1M 23k 90.87
Constellation Brands Put Call Option (STZ) 0.1 $2.1M 9.0k 229.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.0M 50k 40.88
Chipotle Mexican Grill Call Put Option (CMG) 0.1 $2.0M 1.3k 1502.50
Avantor Put Option (AVTR) 0.1 $2.0M 102k 19.61
Fox Corp Cl A Com Call Option (FOXA) 0.1 $2.0M 64k 30.63
Horizon Therapeutics Pub L SHS Call Option 0.1 $1.9M 31k 61.89
4068594 Enphase Energy Call Option (ENPH) 0.1 $1.9M 7.0k 277.57
Schlumberger Call Call Option (SLB) 0.1 $1.9M 53k 35.91
Global Pmts Call Call Option (GPN) 0.1 $1.9M 18k 108.06
eBay Call Option (EBAY) 0.1 $1.9M 52k 36.78
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.1 $1.9M 187k 9.91
Eli Lilly & Co. Call Option (LLY) 0.1 $1.9M 5.7k 323.26
Jaguar Global Growth Corp I Class A Ord Shs Call Option 0.1 $1.8M 184k 9.98
Fifth Third Bancorp Call Call Option (FITB) 0.1 $1.8M 57k 31.96
Boeing Company Call Option (BA) 0.1 $1.8M 15k 121.11
Kl Acquisition Corp Com Cl A Call Option 0.1 $1.8M 183k 9.90
Pinduoduo Note 12/0 (Principal) 0.1 $1.8M 2.0M 0.91
Skyworks Solutions Call Call Option (SWKS) 0.1 $1.8M 21k 85.20
Aequi Acquisition Corp Com Cl A Call Option 0.1 $1.8M 179k 10.00
Vertex Pharmaceuticals Put Call Option (VRTX) 0.1 $1.8M 6.1k 289.60
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $1.8M 2.0M 0.88
The Realreal Note 1.000% 3/0 (Principal) 0.1 $1.8M 3.9M 0.45
Moody's Corporation Call Option (MCO) 0.1 $1.7M 7.2k 243.33
Western Union Company (WU) 0.1 $1.7M 126k 13.60
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $1.7M 1.4M 1.23
FirstEnergy Call Option (FE) 0.1 $1.7M 45k 36.99
Align Technology Call Call Option (ALGN) 0.1 $1.7M 8.1k 207.33
Lockheed Martin Corporation Call Option (LMT) 0.1 $1.7M 4.3k 386.19
Nucor Corporation Call Option (NUE) 0.1 $1.7M 16k 106.96
H World Group Note 0.375%11/0 (Principal) 0.1 $1.6M 1.7M 0.99
Edison International Call Option (EIX) 0.1 $1.6M 29k 56.57
ConocoPhillips Call Option (COP) 0.1 $1.6M 16k 102.37
Hca Holdings Call Option (HCA) 0.1 $1.6M 8.7k 183.72
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $1.6M 532k 3.01
Marathon Digital Holdings In Put Option (MARA) 0.1 $1.6M 148k 10.71
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $1.6M 13k 124.72
L3harris Technologies Call Option (LHX) 0.1 $1.6M 7.5k 207.82
Fortinet Call Call Option (FTNT) 0.1 $1.5M 31k 49.11
Emerson Electric Call Option (EMR) 0.1 $1.5M 21k 73.20
Healthcare Ai Acquisition Class A Ord Shs Call Option 0.1 $1.5M 150k 10.10
Pioneer Merger Corp Cl A Shs 0.1 $1.5M 151k 9.96
Pnc Finl Svcs Group Call Call Option (PNC) 0.1 $1.5M 10k 149.49
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.5M 55k 27.32
AFLAC Incorporated (AFL) 0.1 $1.5M 25k 60.00
Illinois Tool Works Call Option (ITW) 0.1 $1.5M 8.2k 180.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 12k 127.32
Scion Tech Growth I Cl A Shs 0.1 $1.4M 145k 9.98
Metlife Call Call Option (MET) 0.1 $1.4M 24k 60.79
D And Z Media Acquisition Com Cl A Call Option 0.1 $1.4M 143k 9.87
Vertex Energy Call Call Option (VTNRQ) 0.1 $1.4M 221k 6.23
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSMF) 0.1 $1.4M 138k 9.93
Omnicell Note 0.250% 9/1 (Principal) 0.1 $1.3M 1.3M 1.07
Home Depot Call Option (HD) 0.1 $1.3M 4.8k 276.07
Laboratory Corp Amer Hldgs Com New Put Option 0.1 $1.3M 6.5k 204.80
Motorola Solutions Call Call Option (MSI) 0.1 $1.3M 5.9k 223.64
Dell Technologies Call Call Option (DELL) 0.1 $1.3M 38k 34.19
Travelers Companies Call Option (TRV) 0.1 $1.3M 8.3k 153.18
Select Sector Spdr Tr Call Call Option (XLV) 0.1 $1.3M 11k 121.06
Dex (DXCM) 0.1 $1.3M 16k 80.50
Gaming & Hospitality Acqu Com Cl A Call Option 0.1 $1.3M 128k 9.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 15k 83.78
Beyond Meat Note 3/1 (Principal) 0.1 $1.3M 4.0M 0.31
Hershey Company Put Option (HSY) 0.1 $1.2M 5.6k 220.54
International Media Acquisit Class A Com Call Option (IMAQ) 0.1 $1.2M 121k 10.15
Fortress Value Acquisi Corp Com Cl A Call Option 0.1 $1.2M 124k 9.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 9.5k 128.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 6.6k 185.16
Fiserv Call Call Option (FI) 0.1 $1.2M 13k 93.56
Nasdaq Omx Call Option (NDAQ) 0.1 $1.2M 21k 56.64
Servicenow Call Option (NOW) 0.1 $1.2M 3.1k 377.78
Compute Health Acquisitin Com Cl A Call Option 0.1 $1.2M 119k 9.88
Wayfair Cl A (W) 0.1 $1.2M 35k 32.54
Digital Transformatn Opt Cor Class A Com Call Option 0.1 $1.1M 117k 9.81
Twin Ridge Capital Acquis Shs Cl A Call Option 0.1 $1.1M 115k 9.91
Goal Acquisitions Corp Call Option (PUCK) 0.1 $1.1M 115k 9.85
Cincinnati Finl Corp Call Call Option (CINF) 0.1 $1.1M 13k 89.60
Northrop Grumman Corporation Call Option (NOC) 0.1 $1.1M 2.4k 470.00
Sea Call Put Option (SE) 0.0 $1.1M 20k 56.05
Keysight Technologies Call Option (KEYS) 0.0 $1.1M 7.1k 157.27
Twitter Call Option 0.0 $1.1M 25k 43.84
Carrier Global Corporation Call Call Option (CARR) 0.0 $1.1M 31k 35.52
Dollar Tree Call Call Option (DLTR) 0.0 $1.1M 8.0k 136.05
V F Corp Call Call Option (VFC) 0.0 $1.1M 36k 29.91
Cme Group Call Call Option (CME) 0.0 $1.1M 6.0k 177.12
Williams Cos Call Call Option (WMB) 0.0 $1.1M 37k 28.62
Fast Acquisition Corp Ii Cl A Call Option 0.0 $1.1M 108k 9.81
Cohn Robbins Holdings Corp Call Call Option 0.0 $1.1M 106k 9.94
American Wtr Wks Put Call Option (AWK) 0.0 $1.0M 7.8k 130.15
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 17k 61.48
Gores Technology Partners Ii Class A Com Call Option 0.0 $1.0M 103k 9.83
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 Ii Acquisition Cl A Com Call Option 0.0 $1.0M 103k 9.83
Gigcapital 5 Common Stock Call Option 0.0 $1.0M 100k 10.12
Interprivate Iii Financia Com Cl A Call Option 0.0 $1.0M 103k 9.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $997k 18k 56.42
Scion Tech Growth Ii Cl A Shs Call Option 0.0 $996k 100k 9.96
Blueriver Acquisition Corp Shs Cl A Call Option (BLUAF) 0.0 $992k 100k 9.92
Tailwind Internatnal Acq Cor Com Cl A Call Option 0.0 $992k 100k 9.92
Caterpillar Call Option (CAT) 0.0 $991k 6.0k 164.00
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $991k 14k 71.30
Ishares Tr Us Home Cons Etf (ITB) 0.0 $991k 19k 52.03
Mosaic Call Call Option (MOS) 0.0 $984k 20k 48.28
Marathon Oil Corp Call Call Option (MRO) 0.0 $954k 42k 22.59
Regeneron Pharmaceuticals (REGN) 0.0 $940k 1.4k 688.64
Marriott Intl Cl A (MAR) 0.0 $938k 6.7k 140.00
M&T Bank Corporation Put Option (MTB) 0.0 $933k 5.3k 176.40
Morgan Stanley Call Call Option (MS) 0.0 $924k 12k 78.94
Norfolk Southern Call Option (NSC) 0.0 $922k 4.4k 209.57
Anthem Put Option (ELV) 0.0 $922k 2.0k 454.29
Genesis Grwt Tech Acqustn Class A Ord Shs Call Option (GGAAF) 0.0 $912k 90k 10.13
Investcorp Europe Acquisitio Class A Ord Shs Call Option 0.0 $912k 90k 10.13
Hashicorp Put Call Option (HCP) 0.0 $908k 28k 32.20
Fortress Capital Acquisition Shs Cl A Call Option 0.0 $907k 91k 9.95
Concord Acquisition Corp Iii Com Cl A Call Option 0.0 $903k 90k 10.03
Lowes Cos Call Call Option (LOW) 0.0 $902k 4.8k 187.86
stock 0.0 $880k 12k 75.21
Vector Acquisition Corp Ii Cl A Shs 0.0 $853k 86k 9.92
Expedia Group Com New Call Option (EXPE) 0.0 $843k 9.0k 93.71
Pioneer Natural Resources 0.0 $835k 3.9k 216.29
Model Performance Acqu Corp Class A Ord Shs Call Option 0.0 $826k 80k 10.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $822k 54k 15.31
AvalonBay Communities Call Option (AVB) 0.0 $814k 4.4k 183.33
Hunt J B Trans Svcs Call Call Option (JBHT) 0.0 $814k 5.2k 156.54
Rose Hill Acquisition Corp Class A Ord Call Option 0.0 $813k 80k 10.16
Terex Corp Call Put Option (TEX) 0.0 $809k 27k 29.74
Churchill Capital Corp Vii Call Call Option (CVII) 0.0 $805k 82k 9.82
Charter Communications Inc N Cl A (CHTR) 0.0 $803k 2.4k 333.33
Marblegate Acquisition Corp Com Cl A Call Option (GATE) 0.0 $797k 80k 9.96
Fat Projects Acquisition Cor Class A Ord Shs Call Option 0.0 $796k 80k 9.95
Hh&l Acquisition Shs Cl A Call Option 0.0 $795k 80k 9.94
Accretion Acquisition Corp Call Option 0.0 $795k 80k 9.94
Social Leverage Acquisn Corp Com Cl A 0.0 $787k 80k 9.84
Banyan Acquisition Corporati Cl A Com Call Option (PNST) 0.0 $786k 79k 9.98
State Str Corp Put Call Option (STT) 0.0 $784k 13k 60.76
Tech And Energy Transition Class A Com Call Option 0.0 $780k 79k 9.86
Cadence Design System Put Call Option (CDNS) 0.0 $768k 4.7k 163.40
Scp & Co Healthcare Acqustn Com Cl A Call Option 0.0 $765k 77k 9.88
Metropcs Communications Call Option (TMUS) 0.0 $764k 5.7k 134.11
Vici Pptys Call Put Option (VICI) 0.0 $761k 26k 29.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $756k 114k 6.62
Gores Technology Partners In Class A Com Call Option 0.0 $752k 77k 9.77
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $741k 75k 9.88
Monster Beverage Corp (MNST) 0.0 $733k 8.1k 90.00
Perception Capital Corp Ii Class A Ord Call Option 0.0 $711k 70k 10.16
Analog Devices Call Option (ADI) 0.0 $697k 5.0k 139.31
Booking Holdings (BKNG) 0.0 $679k 414.00 1640.35
Diamondback Energy (FANG) 0.0 $667k 5.6k 120.00
Archer Daniels Midland Call Call Option (ADM) 0.0 $667k 8.3k 80.30
Clarim Acquisition Corp Com Cl A Call Option 0.0 $660k 67k 9.90
Vroom Note 0.750% 7/0 (Principal) 0.0 $657k 2.1M 0.31
Tzp Strategies Acquistn Corp Cl A Shs Call Option 0.0 $657k 66k 9.95
Mason Industrial Technolgy I Com Cl A Call Option 0.0 $652k 67k 9.78
Activision Blizzard 0.0 $650k 8.8k 74.29
Church & Dwight (CHD) 0.0 $647k 9.1k 71.42
Rosecliff Acquisition Corp I Com Cl A Call Option 0.0 $646k 66k 9.85
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $639k 65k 9.91
Truist Financial Corp equities Call Option (TFC) 0.0 $636k 15k 43.57
Entegris Put Option (ENTG) 0.0 $630k 7.6k 82.89
Esgen Acquisition Corp Shs Cl A Call Option 0.0 $609k 60k 10.15
Onyx Acquisition Co I Shs Cl A Call Option (ONYX) 0.0 $606k 60k 10.10
Lionheart Iii Corp Class A Com Call Option 0.0 $606k 60k 10.10
Capitalworks Emng Mkts Acqst Class A Ord Shs Call Option (CMCAF) 0.0 $606k 60k 10.10
Lava Medtech Acquisition Cor Class A Com Call Option 0.0 $603k 60k 10.05
Cactus Acquisition Corp 1 Lt Class A Ord Call Option (CCTSF) 0.0 $603k 60k 10.05
Crescera Cap Acquisition Cor Class A Ord Shs Call Option (CREEF) 0.0 $603k 60k 10.05
Ftac Zeus Acquisition Cor Class A Com Call Option 0.0 $603k 60k 10.05
Match Group Call Call Option (MTCH) 0.0 $603k 13k 47.73
Eaton Corp Put Call Option (ETN) 0.0 $600k 4.5k 133.41
Focus Impact Acquisition Cor Class A Com Call Option (FIAC) 0.0 $600k 60k 10.00
First Lt Acquisition Group I Cl A Call Option 0.0 $597k 61k 9.85
Oracle Corp Call Put Option (ORCL) 0.0 $592k 9.7k 61.06
L Catterton Asia Acquisition Class A Ord Shs Call Option 0.0 $584k 59k 9.90
Humana Put Call Option (HUM) 0.0 $583k 1.2k 485.71
Tenet Healthcare Corp Com New (THC) 0.0 $580k 11k 51.56
Zimmer Biomet Holdings Call Call Option (ZBH) 0.0 $575k 5.5k 104.55
Consilium Acquisitn Corp I L Class A Ord Shs Call Option (CSLM) 0.0 $573k 58k 9.92
Keycorp Put Call Option (KEY) 0.0 $572k 36k 16.02
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $568k 57k 9.91
Kludein I Acquisition Corp Cl A Call Option 0.0 $566k 56k 10.06
Atlantic Coastal Acquistn Class A Com Call Option 0.0 $564k 57k 9.84
Maquia Capital Acquisition C Class A Com Call Option (MAQC) 0.0 $563k 55k 10.34
Horizon Acquisition Corporat Shs Cl A Call Option 0.0 $553k 55k 9.99
D R Horton Put Call Option (DHI) 0.0 $552k 8.2k 67.31
Sherwin-Williams Company Put Option (SHW) 0.0 $550k 2.7k 204.55
Fortress Value Acquis Corp I Com Cl A Call Option 0.0 $544k 55k 9.90
Agilent Technologies Call Call Option (A) 0.0 $535k 4.4k 121.59
Landcadia Holdings Iv Class A Com Call Option 0.0 $530k 54k 9.86
Ares Acquisition Corporation Com Cl A Call Option 0.0 $524k 53k 9.92
Corazon Capital V838 Monocer Class A Ord Shs Call Option 0.0 $522k 53k 9.92
M3 Brigade Acquisition Ii Com Cl A Call Option 0.0 $520k 53k 9.83
Magnum Opus Acquisition Shs Cl A 0.0 $515k 52k 9.93
Peridot Acquisition Corp Ii Shs Cl A Call Option 0.0 $510k 52k 9.88
Plum Acquisition Corp I Class A Ord Shs Call Option 0.0 $510k 52k 9.88
Rxr Acquisition Corp Class A Com Call Option 0.0 $510k 52k 9.88
Coinbase Global Call Put Option (COIN) 0.0 $506k 110k 4.60
Parsec Capital Acquisition Cl A Call Option 0.0 $506k 50k 10.12
Nightdragon Acquisition Corp Class A Com Call Option 0.0 $504k 52k 9.77
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $494k 250k 1.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $494k 8.5k 57.87
Cardinal Health Call Option (CAH) 0.0 $494k 7.4k 66.71
Gores Holdings Vii Com Cl A Call Option 0.0 $485k 50k 9.80
Infinite Acquisition Corp Cl A Ord Shs Call Option 0.0 $480k 48k 10.00
Ventas Call Put Option (VTR) 0.0 $480k 12k 40.12
Lam Research Corp Put Call Option 0.0 $475k 1.3k 365.56
Prologis Call Put Option (PLD) 0.0 $470k 4.6k 101.67
Gogreen Investments Corp Ord Shs Cl A Call Option 0.0 $461k 46k 10.14
Athena Consumer Acq Corp Cl A Call Option 0.0 $453k 45k 10.07
Spindletop Health Acquisitio Com Cl A Call Option 0.0 $453k 45k 10.07
Nabors Energy Transition Cor Cl A Com Call Option 0.0 $453k 45k 10.07
Proof Acquisition Corp I Cl A Com Call Option (SOAR) 0.0 $450k 45k 10.00
Shoulderup Technology Acquis Cl A Com Call Option (SUAC) 0.0 $450k 45k 10.00
Microsoft Corporation Put Option (MSFT) 0.0 $439k 1.9k 233.33
Colicity Com Cl A Call Option 0.0 $436k 45k 9.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $432k 15k 28.54
Allstate Corporation (ALL) 0.0 $431k 3.6k 120.00
Uta Acquisition Corporation Class A Ord Shs Call Option 0.0 $420k 42k 10.00
Counter Press Acquisition Class A Ord Shs Call Option 0.0 $411k 41k 10.10
Global Consumer Acquisitn Call Option 0.0 $409k 40k 10.22
Chesapeake Energy Corp (EXE) 0.0 $402k 4.3k 94.19
Abri Spac I Common Stock Call Option 0.0 $401k 40k 10.03
Williams Rowland Acquisition Call Option 0.0 $400k 40k 10.09
Pontem Corporation Shs Cl A Call Option 0.0 $398k 40k 9.95
Artemis Strategic Invt Corp Com Cl A Call Option 0.0 $398k 40k 9.95
Af Acquisition Corp Class A Com Call Option 0.0 $395k 40k 9.81
Athlon Acquisition Corp Com Cl A Call Option 0.0 $395k 40k 9.88
One Equity Partners Open Wtr Cl A Call Option 0.0 $395k 40k 9.88
Atlas Crest Investment Corp Com Cl A Call Option 0.0 $394k 40k 9.86
Fusion Acquisition Corp Ii Com Cl A Call Option 0.0 $384k 39k 9.87
Public Storage Call Call Option (PSA) 0.0 $380k 1.3k 292.50
Peloton Interactive Cl A Com (PTON) 0.0 $374k 54k 6.93
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $373k 38k 9.86
Chewy Cl A Call Option (CHWY) 0.0 $366k 12k 30.64
Conx Corp Put Call Option (CNXX) 0.0 $365k 37k 10.01
Netflix Call Call Option (NFLX) 0.0 $365k 1.6k 235.00
Danaher Corporation Call Option (DHR) 0.0 $362k 1.4k 258.57
Energem Corp Class A Ord Shs Call Option (GTI) 0.0 $355k 35k 10.14
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $352k 35k 10.06
Twilio Cl A (TWLO) 0.0 $343k 5.0k 68.97
Abg Acquisition Corp I Cl A Shs 0.0 $338k 34k 9.93
Exxon Mobil Corp Call Call Option (XOM) 0.0 $333k 3.8k 87.50
New Vista Acquisition Corp Cl A Shs Call Option 0.0 $332k 33k 9.96
Z-work Acquisition Corp Com Cl A Call Option 0.0 $328k 33k 9.84
Bill Com Holdings Ord (BILL) 0.0 $318k 2.4k 132.50
Citigroup Com New Call Option (C) 0.0 $314k 7.5k 41.90
G&p Acquisition Corp Com Cl A Call Option 0.0 $313k 31k 10.00
Zoominfo Technologies Call Call Option (ZI) 0.0 $312k 7.5k 41.60
Games & Esports Exprnc Acq C Class A Ord Shs Call Option 0.0 $306k 30k 10.20
Ap Acquisition Corp Cl A Ord Shs Call Option (APCA) 0.0 $306k 30k 10.20
Intelligent Medi Acqsitn Cor Class A Com Call Option 0.0 $303k 30k 10.10
7 Acquisition Corporation Shs Cl A Call Option 0.0 $303k 30k 10.10
Global Technolgy Acqstn Corp Class A Ord Call Option (GTAC) 0.0 $303k 30k 10.10
Ascendant Digital Acq Corp I Cl A Com Call Option 0.0 $303k 30k 10.10
Rcf Acquisition Corp Cl A Com Call Option (RCFAF) 0.0 $303k 30k 10.10
Rigel Resource Acq Corp Cl A Ord Shs Call Option (RRACF) 0.0 $303k 30k 10.10
Lf Capital Acquisition Corp Class A Com Call Option 0.0 $303k 30k 10.10
Bioplus Acquisition Corp Class A Ord Shs Call Option 0.0 $303k 30k 10.10
Everest Consolidator Acq Cor Cl A Com Call Option (MNTN) 0.0 $303k 30k 10.10
Prenetics Global Class A Ord Call Option 0.0 $303k 80k 3.78
Freedom Acquisition I Corp Shs Cl A Call Option 0.0 $300k 31k 9.83
Kensington Capital Acquisiti Shs Cl A Call Option (KCGI) 0.0 $299k 30k 9.97
Proptech Investment Corp Ii Com Cl A Call Option 0.0 $299k 30k 9.96
Mcdonalds Corp Call Call Option (MCD) 0.0 $299k 1.3k 230.00
Diamondhead Holdings Corp Cl A Call Option 0.0 $296k 30k 9.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $294k 26k 11.50
Screaming Eagle Acquisitn Class A Ord Shs Call Option 0.0 $290k 30k 9.67
Livewire Group Call Option (LVWR) 0.0 $287k 40k 7.17
Cartesian Growth Corp Cl A Shs Call Option 0.0 $284k 29k 9.95
Turmeric Acquisition Corp Cl A Call Option 0.0 $284k 28k 10.00
Mission Advancement Corp Cl A Call Option 0.0 $280k 29k 9.77
PPL Corporation Put Option (PPL) 0.0 $279k 11k 25.36
Oak Str Health Call Call Option 0.0 $277k 11k 24.51
Motive Capital Corp Ii Cl A Ord Call Option 0.0 $275k 28k 9.98
Ftac Hera Acquisition Corp Class A Ord Shs Call Option 0.0 $265k 27k 9.86
Black Spade Acquisition Shs Cl A Call Option 0.0 $259k 26k 9.80
Pwp Forward Acquisition Corp Class A Com Call Option 0.0 $252k 26k 9.77
American Express Company Call Option (AXP) 0.0 $243k 1.8k 135.00
Bullpen Parlay Acquisition C Class A Ord Shs Call Option 0.0 $243k 24k 10.12
S&p Global Call Put Option (SPGI) 0.0 $241k 786.00 306.67
Biogen Idec Call Option (BIIB) 0.0 $240k 900.00 266.67
Ahren Acquisition Corp Class A Ord Shs Call Option 0.0 $240k 24k 10.00
Audacy Cl A 0.0 $239k 618k 0.39
Amphenol Corp Cl A (APH) 0.0 $236k 3.5k 66.89
Ihs Holding Ord Shs (IHS) 0.0 $235k 42k 5.57
Bristol Myers Squibb (BMY) 0.0 $232k 3.3k 70.00
TransDigm Group Incorporated (TDG) 0.0 $229k 436.00 525.23
SVB Financial (SIVBQ) 0.0 $225k 670.00 335.82
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 1.1k 199.82
Cenaq Energy Corp Class A Ord Shs Call Option 0.0 $218k 22k 10.07
Akumin 0.0 $217k 127k 1.71
BioMarin Pharmaceutical (BMRN) 0.0 $216k 2.6k 84.71
Biote Corp Class A Com Call Option (BTMD) 0.0 $214k 50k 4.28
Wp Carey (WPC) 0.0 $211k 3.0k 69.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $209k 3.9k 53.21
Baxter International (BAX) 0.0 $208k 3.9k 53.90
Local Bounti Corp Common Stock Call Option 0.0 $207k 73k 2.84
Minority Equality Opportunit Class A Com Call Option 0.0 $203k 20k 10.15
Energy Transfer Call Put Option (ET) 0.0 $203k 18k 11.03
Stonebridge Acquisition Corp Class A Ord Shs Call Option 0.0 $202k 20k 10.10
Hhg Capital Corporation Ordinary Shares Call Option (HHGC) 0.0 $201k 19k 10.41
Kairos Acquisition Corp Cl A Shs Call Option 0.0 $199k 20k 9.95
Kismet Acquisition Three Cor Cl A Shares Call Option 0.0 $198k 20k 9.90
Oxus Acquisition Corp Shs Cl A Call Option 0.0 $182k 18k 10.10
Astrea Acquisition Corp Com Cl A Call Option 0.0 $181k 18k 9.83
Vmg Consumer Acquisition Cor Class A Com Call Option 0.0 $180k 18k 10.00
Foxwayne Enterpris Aqstn Cor Com Cl A Call Option 0.0 $167k 17k 10.07
Nerdy Call Call Option (NRDY) 0.0 $166k 79k 2.11
Jatt Acquisition Corp Shs Cl A Call Option 0.0 $164k 16k 10.05
1stdibs Call Call Option (DIBS) 0.0 $156k 164k 0.95
Newcourt Acquisition Corp Class A Ord Shs Call Option 0.0 $153k 15k 10.20
Tkb Critical Technologies 1 Class A Ord Call Option 0.0 $153k 15k 10.20
Innovative Intl Acqusitin Class A Ord Call Option 0.0 $153k 15k 10.20
Semper Paratus Acquisition C Class A Ord Call Option 0.0 $153k 15k 10.20
Integrated Wellness Acq Corp Ord Shs Cl A Call Option (WELNF) 0.0 $153k 15k 10.20
Blockchain Coinvstrs Acq Crp Class A Ord Call Option (BCSA) 0.0 $150k 15k 10.00
Sizzle Acquisition Corp Common Stock Call Option 0.0 $150k 15k 10.00
Alsp Orchid Acquisition Corp Class A Ord Call Option 0.0 $150k 15k 10.00
Pathfinder Acquisition Corp Cl A Call Option 0.0 $149k 15k 9.93
Bannix Acquisition Corp Call Option (BNIX) 0.0 $147k 15k 9.97
Benessere Capital Acqustn Com Cl A Call Option 0.0 $145k 14k 10.36
Ross Acquisition Corp Ii Shs Cl A Call Option 0.0 $144k 14k 10.05
Aesther Healthcare Acqstn Class A Com Call Option 0.0 $143k 14k 10.16
Arbor Rapha Cap Biohlds Corp Class A Com Call Option 0.0 $136k 13k 10.20
Black Mountain Acq Corp Cl A Com Call Option 0.0 $136k 14k 10.06
Draftkings Com Cl A Call Option (DKNG) 0.0 $133k 225k 0.59
General Mls Call Put Option (GIS) 0.0 $131k 53k 2.48
Php Ventures Acquisition Cor Class A Com Call Option 0.0 $128k 13k 10.13
Thrive Acquisition Corporati Class A Ord Call Option 0.0 $123k 12k 10.25
Hunt Companies Acquisitio Cl Acom Call Option 0.0 $123k 12k 10.25
Alvotech Ordinary Shares Call Option (ALVO) 0.0 $119k 18k 6.73
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
Doordash Cl A Put Option (DASH) 0.0 $108k 13k 8.64
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $106k 68k 1.57
Kalera Public Ordinary Shares Call Option 0.0 $106k 80k 1.32
P3 Health Partners Com Cl A Call Option (PIII) 0.0 $104k 23k 4.61
Executive Network Partnering Cl A Call Option 0.0 $104k 10k 10.01
Aries I Acquisition Corp Put Call Option 0.0 $103k 10k 10.30
Somalogic Class A Com Call Option 0.0 $93k 32k 2.90
Progressive Corp Call Put Option (PGR) 0.0 $80k 25k 3.20
Albertsons Cos Call Call Option (ACI) 0.0 $79k 225k 0.35
Blacksky Technology Com Cl A Call Option 0.0 $75k 50k 1.49
Vicarious Surgical Com Cl A Call Option 0.0 $67k 20k 3.33
Avaya Holdings Corp 0.0 $51k 32k 1.60
Fathom Digital Mfg Corp Put Call Option 0.0 $51k 25k 2.04
Nauticus Robotics Call Option 0.0 $47k 13k 3.62
Rubicon Technologies Cl A Com Call Option 0.0 $43k 20k 2.15
Nevro Corp Put Put Option (NVRO) 0.0 $38k 45k 0.85
Moneylion Cl A Call Option 0.0 $31k 35k 0.88
Wm Technology Call Call Option (MAPS) 0.0 $29k 18k 1.61
Gelesis Holdings Call Option (GLSH) 0.0 $25k 24k 1.06
Sema4 Holdings Corp Call Call Option 0.0 $18k 21k 0.87
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $18k 123k 0.15
Carvana Cl A Call Option (CVNA) 0.0 $14k 69k 0.20
Vaneck Etf Trust Social Sentiment Call Option (BUZZ) 0.0 $13k 100k 0.13
Quanergy Systems Call Call Option 0.0 $9.0k 44k 0.20
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $7.0k 7.1k 0.99
Norwegian Cruise Line Hldg L Put Call Option (NCLH) 0.0 $6.5k 215k 0.03
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $5.0k 39k 0.13
Fast Radius Class A Com Call Option 0.0 $5.0k 12k 0.43
Accretion Acquisition Corp Right 03/01/2028 0.0 $1.0k 16k 0.06
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $0 1.00 0.00