Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2023

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 439 positions in its portfolio as reported in the March 2023 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) 22.6 $644M 1.6M 409.39
Invesco Qqq Tr Call Call Option (QQQ) 7.7 $220M 686k 320.93
Ishares Tr Call Call Option (IWM) 6.1 $173M 967k 178.40
Iqiyi Note 2.000% 4/0 (Principal) 2.6 $75M 74M 1.01
Select Sector Spdr Tr Call Call Option (XLF) 2.3 $65M 2.0M 32.15
Sea Note 0.250% 9/1 (Principal) 1.8 $52M 66M 0.79
Select Sector Spdr Tr Call Call Option (XLB) 1.8 $50M 624k 80.66
Ishares Tr Call Call Option (IYR) 1.6 $46M 539k 84.90
Ishares Tr Call Call Option (HYG) 1.5 $44M 584k 75.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $39M 364k 106.37
Ishares Tr Call Call Option (FXI) 1.1 $32M 1.1M 29.53
Select Sector Spdr Tr Call Call Option (XLY) 1.1 $31M 206k 149.54
Pfizer Call Call Option (PFE) 1.0 $28M 695k 40.80
Select Sector Spdr Tr Call Call Option (XLU) 1.0 $28M 419k 67.69
Bilibili Note 1.250% 6/1 (Principal) 1.0 $28M 27M 1.02
Verizon Communications Call Call Option (VZ) 0.9 $25M 651k 38.89
Select Sector Spdr Tr Call Call Option (XLK) 0.9 $24M 161k 151.01
Transocean Put Put Option (RIG) 0.7 $19M 3.0M 6.36
Northrop Grumman Corp Call Call Option (NOC) 0.7 $19M 40k 461.72
The Cigna Group Call Call Option (CI) 0.6 $18M 70k 255.53
Spdr Dow Jones Indl Average Call Call Option (DIA) 0.6 $17M 51k 332.62
L3harris Technologies Call Call Option (LHX) 0.6 $16M 83k 196.24
Dollar Gen Corp Call Call Option (DG) 0.6 $16M 76k 210.46
Disney Walt Call Call Option (DIS) 0.6 $16M 160k 100.13
Cvs Health Corp Call Call Option (CVS) 0.5 $15M 207k 74.31
Amazon Call Call Option (AMZN) 0.5 $15M 147k 103.29
Ishares Silver Tr Put Put Option (SLV) 0.5 $15M 678k 22.12
Ishares Tr Call Call Option (EFA) 0.5 $14M 200k 71.52
Inter Parfums Put Put Option (IPAR) 0.5 $14M 100k 142.24
Target Corp Call Call Option (TGT) 0.5 $14M 84k 165.63
Abbott Labs Call Call Option (ABT) 0.5 $14M 136k 101.26
International Business Machines (IBM) 0.5 $14M 105k 131.09
First Rep Bk San Francisco C Call Call Option (FRCB) 0.5 $14M 970k 13.99
Coty Put Put Option (COTY) 0.5 $13M 1.1M 12.06
Dominion Energy Call Call Option (D) 0.5 $13M 239k 55.91
Macys Put Put Option (M) 0.4 $13M 727k 17.49
Nio Note 0.500% 2/0 (Principal) 0.4 $13M 16M 0.80
Fedex Corp Call Call Option (FDX) 0.4 $12M 52k 228.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $12M 107k 109.61
Servicenow Call Call Option (NOW) 0.4 $11M 25k 464.72
Qualcomm Call Call Option (QCOM) 0.4 $11M 88k 127.58
Lauder Estee Cos Call Call Option (EL) 0.4 $11M 45k 246.46
Microsoft Corp Put Put Option (MSFT) 0.4 $11M 38k 288.30
Enphase Energy Call Call Option (ENPH) 0.4 $10M 49k 210.28
Dupont De Nemours Call Call Option (DD) 0.4 $10M 142k 71.77
Procter And Gamble Call Call Option (PG) 0.4 $10M 68k 148.69
American Tower Corp Call Call Option (AMT) 0.4 $10M 49k 204.34
Hess Corp Call Call Option (HES) 0.3 $9.7M 74k 132.34
Freeport-mcmoran Call Call Option (FCX) 0.3 $9.7M 237k 40.91
Molina Healthcare Call Call Option (MOH) 0.3 $9.4M 35k 267.49
Micron Technology Call Call Option (MU) 0.3 $8.9M 147k 60.34
Schlumberger Call Call Option (SLB) 0.3 $8.8M 179k 49.10
Spdr Ser Tr Call Call Option (XOP) 0.3 $8.8M 69k 127.59
Ishares Tr Call Call Option (EEM) 0.3 $8.8M 222k 39.46
Netflix Call Call Option (NFLX) 0.3 $8.6M 25k 345.48
Tyson Foods Call Call Option (TSN) 0.3 $8.6M 144k 59.32
Waste Mgmt Inc Del Call Call Option (WM) 0.3 $8.4M 51k 163.17
Dell Technologies Call Call Option (DELL) 0.3 $8.3M 205k 40.21
Air Prods & Chems Call Call Option (APD) 0.3 $8.1M 28k 287.21
Tesla Call Call Option (TSLA) 0.3 $8.0M 39k 207.46
Honeywell Intl Call Call Option (HON) 0.3 $7.8M 41k 191.12
Johnson & Johnson Call Call Option (JNJ) 0.3 $7.8M 50k 155.00
Triumph Group Call Call Option (TGI) 0.3 $7.7M 661k 11.59
Cnfinance Hldgs Spon Ads (CNF) 0.3 $7.5M 3.1M 2.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.3M 40k 183.22
Sysco Corp Call Call Option (SYY) 0.3 $7.3M 94k 77.23
Oak Str Health Note 3/1 (Principal) 0.2 $7.1M 7.2M 0.99
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $7.1M 3.4M 2.10
Select Sector Spdr Tr Call Call Option (XLI) 0.2 $6.9M 69k 101.18
Uber Technologies Call Call Option (UBER) 0.2 $6.9M 219k 31.70
Kellogg Call Call Option (K) 0.2 $6.9M 103k 66.96
Comcast Corp Call Call Option (CMCSA) 0.2 $6.9M 181k 37.91
Dow Call Call Option (DOW) 0.2 $6.8M 125k 54.82
Bristol-myers Squibb Call Call Option (BMY) 0.2 $6.8M 98k 69.31
United Parcel Service Call Call Option (UPS) 0.2 $6.6M 34k 193.99
Unitedhealth Group Call Call Option (UNH) 0.2 $6.5M 14k 472.59
Moderna Call Call Option (MRNA) 0.2 $6.4M 42k 153.58
Humana Call Call Option (HUM) 0.2 $6.4M 13k 485.46
Intercontinental Exchange In Call Call Option (ICE) 0.2 $6.3M 61k 104.29
Norfolk Southn Corp Call Call Option (NSC) 0.2 $6.2M 29k 212.00
Ball Corp Call Call Option (BALL) 0.2 $6.2M 113k 55.11
Warner Bros Discovery Call Call Option (WBD) 0.2 $6.1M 404k 15.10
Constellation Brands Put Put Option (STZ) 0.2 $6.1M 27k 225.89
Dropbox Note 3/0 (Principal) 0.2 $6.0M 6.7M 0.90
Paycom Software Call Call Option (PAYC) 0.2 $6.0M 20k 304.01
S&p Global Call Call Option (SPGI) 0.2 $5.8M 17k 344.77
Occidental Pete Corp Call Call Option (OXY) 0.2 $5.7M 91k 62.43
Select Sector Spdr Tr Call Call Option (XLV) 0.2 $5.7M 44k 129.46
Newmont Corp Call Call Option (NEM) 0.2 $5.7M 115k 49.02
Apple Call Call Option (AAPL) 0.2 $5.6M 34k 164.90
Paypal Hldgs Call Call Option (PYPL) 0.2 $5.6M 74k 75.94
Realty Income Corp Call Call Option (O) 0.2 $5.5M 87k 63.32
Bank America Corp Call Call Option (BAC) 0.2 $5.5M 192k 28.60
Devon Energy Corp Call Call Option (DVN) 0.2 $5.4M 107k 50.61
Veeva Sys Call Call Option (VEEV) 0.2 $5.3M 29k 183.79
Marathon Oil Corporation (MRO) 0.2 $5.3M 221k 23.96
Ross Stores Call Call Option (ROST) 0.2 $5.2M 49k 106.13
Select Sector Spdr Tr Call Call Option (XLP) 0.2 $5.2M 70k 74.71
Nasdaq Call Call Option (NDAQ) 0.2 $5.2M 95k 54.67
Hormel Foods Corporation (HRL) 0.2 $5.2M 130k 39.88
Ebay Call Call Option (EBAY) 0.2 $5.1M 114k 44.37
Crown Castle Call Call Option (CCI) 0.2 $5.0M 38k 133.84
Airbnb Com Cl A (ABNB) 0.2 $5.0M 40k 124.40
Automatic Data Processing In Call Call Option (ADP) 0.2 $4.9M 22k 222.63
Select Sector Spdr Tr Call Call Option (XLE) 0.2 $4.9M 59k 82.83
Boeing Call Call Option (BA) 0.2 $4.8M 23k 212.43
Csx Corp Call Call Option (CSX) 0.2 $4.8M 161k 29.94
Docusign Note 0.500% 9/1 (Principal) 0.2 $4.8M 4.5M 1.06
Mccormick & Co Call Call Option (MKC) 0.2 $4.8M 58k 83.21
Advanced Micro Devices Call Call Option (AMD) 0.2 $4.8M 49k 98.01
Unity Software Note 11/1 (Principal) 0.2 $4.7M 6.0M 0.78
Nextera Energy (NEE) 0.2 $4.7M 60k 77.08
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $4.5M 3.0M 1.50
On Semiconductor Corp Call Call Option (ON) 0.2 $4.5M 54k 82.32
Intel Corp Call Call Option (INTC) 0.2 $4.4M 134k 32.67
Las Vegas Sands Corp Call Call Option (LVS) 0.2 $4.3M 76k 57.45
Abbvie Put Put Option (ABBV) 0.2 $4.3M 27k 159.37
Spdr Ser Tr Call Call Option (XME) 0.2 $4.3M 81k 53.16
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $4.2M 3.1M 1.36
Paychex Call Call Option (PAYX) 0.1 $4.2M 37k 114.59
Ford Mtr Co Del Call Call Option (F) 0.1 $4.2M 334k 12.60
Halliburton Call Call Option (HAL) 0.1 $4.2M 132k 31.64
Global Pmts Call Call Option (GPN) 0.1 $4.1M 39k 105.24
Merck & Co Call Call Option (MRK) 0.1 $4.1M 39k 106.39
Deere & Company (DE) 0.1 $4.1M 9.8k 412.88
Mcdonalds Corp Call Call Option (MCD) 0.1 $4.1M 15k 279.61
Xcel Energy Call Call Option (XEL) 0.1 $4.0M 60k 67.44
Tractor Supply Call Call Option (TSCO) 0.1 $4.0M 17k 235.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.8M 200k 18.91
Nutanix Note 0.250%10/0 (Principal) 0.1 $3.8M 4.5M 0.83
Marriott Intl Call Call Option (MAR) 0.1 $3.7M 23k 166.04
Palo Alto Networks Call Call Option (PANW) 0.1 $3.7M 19k 199.74
Dollar Tree Call Call Option (DLTR) 0.1 $3.7M 26k 143.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.6M 113k 32.35
Oreilly Automotive Call Call Option (ORLY) 0.1 $3.6M 4.3k 848.98
M&T Bank Corporation (MTB) 0.1 $3.6M 30k 119.57
On Semiconductor Corp Note 5/0 (Principal) 0.1 $3.6M 2.2M 1.63
Veradigm Note 0.875% 1/0 (Principal) 0.1 $3.5M 3.1M 1.13
Intuitive Surgical Call Call Option (ISRG) 0.1 $3.5M 14k 255.47
Delta Air Lines Inc Del Call Call Option (DAL) 0.1 $3.5M 100k 34.92
Cf Inds Hldgs Call Call Option (CF) 0.1 $3.5M 48k 72.49
Danaher Corporation Call Call Option (DHR) 0.1 $3.5M 14k 252.04
Intuit Call Call Option (INTU) 0.1 $3.4M 7.7k 445.83
Parker-hannifin Corp Call Call Option (PH) 0.1 $3.4M 10k 336.11
At&t Call Call Option (T) 0.1 $3.3M 173k 19.25
Conocophillips Call Call Option (COP) 0.1 $3.3M 33k 99.21
Biogen Call Call Option (BIIB) 0.1 $3.3M 12k 278.03
Academy Sports & Outdoors In Call Call Option (ASO) 0.1 $3.3M 50k 65.25
The Trade Desk Call Call Option (TTD) 0.1 $3.2M 53k 60.91
Coupang Call Call Option (CPNG) 0.1 $3.2M 199k 16.00
Analog Devices Call Call Option (ADI) 0.1 $3.1M 16k 197.22
Tio Tech A Call Call Option 0.1 $3.1M 301k 10.18
Live Nation Entertainment (LYV) 0.1 $3.0M 43k 70.00
Alphabet Put Put Option (GOOGL) 0.1 $3.0M 29k 103.73
HP Call Call Option (HPQ) 0.1 $3.0M 104k 29.35
Laboratory Corp Amer Hldgs Call Call Option (LH) 0.1 $3.0M 13k 229.42
Altice Usa Cl A (ATUS) 0.1 $3.0M 873k 3.42
Hershey Put Put Option (HSY) 0.1 $3.0M 12k 254.41
Omnicom Group Call Call Option (OMC) 0.1 $3.0M 31k 94.34
Pinterest Put Put Option (PINS) 0.1 $2.9M 106k 27.27
Clorox Co Del Call Call Option (CLX) 0.1 $2.9M 18k 158.24
Signet Jewelers Call Call Option (SIG) 0.1 $2.9M 37k 77.78
Blackrock Call Call Option (BLK) 0.1 $2.9M 4.3k 669.12
Public Storage Call Call Option (PSA) 0.1 $2.9M 9.5k 302.14
Philip Morris Intl Call Call Option (PM) 0.1 $2.9M 29k 97.25
Cheniere Energy Call Call Option (LNG) 0.1 $2.8M 18k 157.60
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $2.8M 3.2M 0.87
Workday Call Call Option (WDAY) 0.1 $2.7M 13k 206.54
Align Technology Call Call Option (ALGN) 0.1 $2.7M 8.1k 334.14
Amphenol Corp Call Call Option (APH) 0.1 $2.7M 33k 81.72
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $2.6M 2.4M 1.10
The Realreal Note 1.000% 3/0 (Principal) 0.1 $2.6M 7.8M 0.34
Allstate Corp Call Call Option (ALL) 0.1 $2.6M 24k 110.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 144.62
Archer Daniels Midland Call Call Option (ADM) 0.1 $2.6M 32k 79.66
Blackline Note 3/1 (Principal) 0.1 $2.5M 3.0M 0.85
Centerpoint Energy Call Call Option (CNP) 0.1 $2.5M 86k 29.46
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.4M 2.6M 0.92
American Express Call Call Option (AXP) 0.1 $2.4M 15k 164.95
Skechers U S A Call Call Option (SKX) 0.1 $2.4M 50k 47.52
Block Call Call Option (SQ) 0.1 $2.4M 34k 68.65
AES Corporation (AES) 0.1 $2.3M 97k 24.08
3M Call Call Option (MMM) 0.1 $2.2M 21k 105.11
Zscaler Call Call Option (ZS) 0.1 $2.2M 19k 116.83
Cincinnati Finl Corp Call Call Option (CINF) 0.1 $2.2M 20k 112.08
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.2M 178k 12.18
Lyondellbasell Industries N Call Call Option (LYB) 0.1 $2.2M 23k 93.89
Marathon Pete Corp Call Call Option (MPC) 0.1 $2.1M 16k 134.83
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.1M 2.1M 0.98
Broadcom Call Call Option (AVGO) 0.1 $2.1M 3.2k 641.54
Coinbase Global Call Call Option (COIN) 0.1 $2.0M 30k 67.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 13k 151.76
Ishares Tr Call Call Option (IBB) 0.1 $2.0M 16k 129.16
Paccar Call Call Option (PCAR) 0.1 $2.0M 27k 73.20
Baker Hughes Company Call Call Option (BKR) 0.1 $1.9M 67k 28.86
Moodys Corp Call Call Option (MCO) 0.1 $1.9M 6.3k 306.02
Idexx Labs Call Call Option (IDXX) 0.1 $1.9M 3.8k 500.08
Costar Group Call Call Option (CSGP) 0.1 $1.9M 27k 68.85
Freshpet Call Call Option (FRPT) 0.1 $1.8M 28k 66.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 42k 43.86
Discover Finl Svcs Call Call Option (DFS) 0.1 $1.8M 18k 98.84
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $1.8M 1.7M 1.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 28k 62.40
Kla Corp Call Call Option (KLAC) 0.1 $1.8M 4.4k 399.17
Snap Call Call Option (SNAP) 0.1 $1.8M 157k 11.21
Carrier Global Corporation Call Call Option (CARR) 0.1 $1.7M 38k 45.75
Zimmer Biomet Holdings Call Call Option (ZBH) 0.1 $1.7M 13k 129.20
Emerson Elec Call Call Option (EMR) 0.1 $1.6M 18k 87.14
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.6k 343.42
Cisco Sys Call Call Option (CSCO) 0.1 $1.6M 30k 52.28
Cloudflare Call Call Option (NET) 0.1 $1.5M 24k 61.66
Duke Energy Corp Call Call Option (DUK) 0.1 $1.5M 15k 96.47
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.5M 2.2M 0.66
Meta Platforms Cl A (META) 0.1 $1.4M 6.8k 211.94
Fastly Note 3/1 (Principal) 0.1 $1.4M 1.8M 0.80
Sherwin Williams Call Call Option (SHW) 0.1 $1.4M 6.4k 224.77
Progressive Corp Put Put Option (PGR) 0.1 $1.4M 10k 143.06
Blackstone Call Call Option (BX) 0.1 $1.4M 16k 87.84
Edwards Lifesciences Corp Call Call Option (EW) 0.0 $1.4M 17k 82.73
Marsh & Mclennan Cos Call Call Option (MMC) 0.0 $1.4M 8.4k 166.55
Dover Corp Call Call Option (DOV) 0.0 $1.4M 9.0k 151.94
Ringcentral Note 3/0 (Principal) 0.0 $1.4M 1.5M 0.88
Sorrento Therapeutics (SRNEQ) 0.0 $1.4M 3.8M 0.36
Chegg Note 9/0 (Principal) 0.0 $1.3M 1.7M 0.78
Steel Dynamics Call Call Option (STLD) 0.0 $1.3M 12k 113.06
Union Pac Corp Call Call Option (UNP) 0.0 $1.3M 6.5k 201.26
Edison International (EIX) 0.0 $1.3M 18k 70.59
International Media Acquisit Call Call Option (IMAQ) 0.0 $1.3M 121k 10.51
Albemarle Corp Call Call Option (ALB) 0.0 $1.3M 5.7k 221.04
Fidelity National Information Services (FIS) 0.0 $1.3M 23k 54.33
Epam Sys Call Call Option (EPAM) 0.0 $1.3M 4.2k 299.00
Apollo Strategic Grwt Cptl I Call Call Option 0.0 $1.2M 119k 10.25
Zoetis Call Call Option (ZTS) 0.0 $1.2M 7.2k 166.44
General Mtrs Call Call Option (GM) 0.0 $1.2M 32k 36.68
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.2M 1.4M 0.84
Goal Acquisitions Corp Call Call Option (PUCK) 0.0 $1.2M 115k 10.22
Frontier Investment Corp Call Call Option 0.0 $1.2M 115k 10.22
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.2M 1.6M 0.73
Inspire Med Sys Call Call Option (INSP) 0.0 $1.2M 5.0k 234.07
Gsr Ii Meteora Acquisitn Cor Call Call Option 0.0 $1.2M 113k 10.34
Yum Brands Put Put Option (YUM) 0.0 $1.2M 8.8k 132.08
Southern Copper Corp Call Call Option (SCCO) 0.0 $1.1M 15k 76.25
Capital One Finl Corp Call Call Option (COF) 0.0 $1.1M 12k 96.16
International Flavors&fragra Call Call Option (IFF) 0.0 $1.1M 12k 91.96
Gigcapital 5 Call Call Option 0.0 $1.1M 100k 10.54
Nike Call Call Option (NKE) 0.0 $1.1M 8.6k 122.64
Dropbox Note 3/0 (Principal) 0.0 $1.0M 1.2M 0.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 14k 76.21
Take-two Interactive Softwar Call Call Option (TTWO) 0.0 $1.0M 8.6k 119.30
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.0M 16k 63.42
American Wtr Wks Call Call Option (AWK) 0.0 $999k 6.8k 146.49
Manchester Utd Ord Cl A (MANU) 0.0 $984k 44k 22.15
Price T Rowe Group Call Call Option (TROW) 0.0 $982k 8.7k 112.90
Beyond Meat Note 3/1 (Principal) 0.0 $980k 4.0M 0.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $960k 711k 1.35
Equifax Call Call Option (EFX) 0.0 $949k 4.7k 202.84
Incyte Corporation (INCY) 0.0 $949k 13k 72.27
Mosaic Call Call Option (MOS) 0.0 $947k 21k 45.88
Quanta Svcs Call Call Option (PWR) 0.0 $933k 5.6k 166.64
Baxter Intl Call Call Option (BAX) 0.0 $921k 23k 40.56
Boston Scientific Corporation (BSX) 0.0 $920k 18k 50.03
Crowdstrike Hldgs Call Call Option (CRWD) 0.0 $920k 6.7k 137.26
New York Cmnty Bancorp Put Put Option (NYCB) 0.0 $904k 100k 9.04
Lam Research Corp Call Call Option (LRCX) 0.0 $901k 1.7k 530.12
Ecolab (ECL) 0.0 $901k 5.4k 165.53
Constellation Acquisitn Corp Call Call Option (CSTAF) 0.0 $901k 88k 10.27
Caterpillar Call Call Option (CAT) 0.0 $893k 3.9k 228.84
Rockwell Automation Call Call Option (ROK) 0.0 $870k 3.0k 293.45
Wayfair Call Call Option (W) 0.0 $859k 25k 34.34
Okta Note 0.375% 6/1 (Principal) 0.0 $858k 1.0M 0.86
Seadrill 2021 (SDRL) 0.0 $839k 21k 40.16
Fat Projects Acquisition Cor Call Call Option 0.0 $836k 80k 10.46
Rose Hill Acquisition Corp Call Call Option 0.0 $829k 80k 10.36
Hh&l Acquisition Call Call Option 0.0 $826k 80k 10.33
Accretion Acquisition Corp Call Call Option 0.0 $825k 80k 10.31
Kohls Corp Call Call Option (KSS) 0.0 $824k 35k 23.54
Marblegate Acquisition Corp Call Call Option (GATE) 0.0 $806k 80k 10.07
Texas Instrs Call Call Option (TXN) 0.0 $800k 4.3k 186.01
Ventas Call Call Option (VTR) 0.0 $780k 18k 43.35
Cloudflare Note 8/1 (Principal) 0.0 $761k 900k 0.85
Activision Blizzard 0.0 $749k 8.8k 85.59
Invitation Homes (INVH) 0.0 $688k 22k 31.23
Eaton Corp SHS (ETN) 0.0 $671k 3.9k 171.34
Ihs Holding Ord Shs (IHS) 0.0 $668k 76k 8.76
Monster Beverage Corp (MNST) 0.0 $664k 12k 54.01
Rosecliff Acquisition Corp I Call Call Option 0.0 $654k 66k 9.96
Jaguar Global Growth Corp I Call Call Option 0.0 $636k 61k 10.39
Doordash Call Call Option (DASH) 0.0 $636k 10k 63.56
Metropcs Communications (TMUS) 0.0 $633k 4.4k 144.84
United Homes Group Call Call Option (UHG) 0.0 $624k 30k 20.80
First Lt Acquisition Group I Call Call Option (CLDI) 0.0 $622k 61k 10.27
Ishares Msci Mly Etf New (EWM) 0.0 $599k 27k 22.17
Maquia Capital Acquisition C Call Call Option (MAQC) 0.0 $580k 55k 10.65
Valero Energy Corporation (VLO) 0.0 $579k 4.1k 139.60
Cintas Corp Call Call Option (CTAS) 0.0 $555k 1.2k 462.68
TJX Companies (TJX) 0.0 $551k 7.0k 78.36
Regeneron Pharmaceuticals Call Call Option (REGN) 0.0 $533k 649.00 821.67
Perception Capital Corp Ii Call Call Option 0.0 $532k 50k 10.63
Healthcare Ai Acquisition Call Call Option (HAIA) 0.0 $523k 50k 10.45
Digital Transformatn Opt Cor Call Call Option 0.0 $500k 48k 10.35
Best Buy Call Call Option (BBY) 0.0 $498k 6.4k 78.27
Bank of New York Mellon Corporation (BK) 0.0 $487k 11k 45.44
Citizens Finl Group Call Call Option (CFG) 0.0 $474k 16k 30.37
Pioneer Nat Res Call Call Option (PXD) 0.0 $470k 2.3k 204.24
Old Dominion Freight Line In Call Call Option (ODFL) 0.0 $464k 1.4k 340.84
Charter Communications Inc N Cl A (CHTR) 0.0 $455k 1.3k 357.61
Aequi Acquisition Corp Call Call Option 0.0 $443k 44k 10.10
Chewy Call Call Option (CHWY) 0.0 $426k 11k 37.38
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.2k 134.22
Copart (CPRT) 0.0 $420k 5.6k 75.21
Abri Spac I Call Call Option 0.0 $419k 40k 10.48
Artemis Strategic Invt Corp Call Call Option 0.0 $414k 40k 10.34
Pontem Corporation Call Call Option 0.0 $413k 40k 10.33
General Dynamics Corp Call Call Option (GD) 0.0 $413k 1.8k 228.21
Terawulf (WULF) 0.0 $410k 438k 0.94
Williams Rowland Acquisition Call Call Option 0.0 $406k 40k 10.25
Ares Acquisition Corporation Call Call Option 0.0 $406k 39k 10.32
Fortinet (FTNT) 0.0 $400k 6.0k 66.46
Churchill Capital Corp Vii Call Call Option (CVII) 0.0 $396k 39k 10.14
Kraft Heinz (KHC) 0.0 $389k 10k 38.67
Rivian Automotive Com Cl A (RIVN) 0.0 $388k 25k 15.48
Pdd Holdings Note 12/0 (Principal) 0.0 $382k 400k 0.96
Thunder Bridge Cap Prtnrs Ii Call Call Option 0.0 $379k 38k 10.02
Church & Dwight (CHD) 0.0 $377k 4.3k 88.41
Chart Industries (GTLS) 0.0 $376k 3.0k 125.40
Conx Corp Call Call Option (CONX) 0.0 $373k 37k 10.23
Energem Corp Call Call Option (GTI) 0.0 $369k 35k 10.55
Vici Pptys Call Call Option (VICI) 0.0 $360k 11k 32.62
Chegg Note 0.125% 3/1 (Principal) 0.0 $352k 400k 0.88
Alnylam Pharmaceuticals Put Put Option (ALNY) 0.0 $347k 1.7k 200.32
Chipotle Mexican Grill Call Call Option (CMG) 0.0 $342k 200.00 1708.29
Amgen (AMGN) 0.0 $339k 1.4k 241.75
Roblox Corp Call Call Option (RBLX) 0.0 $337k 7.5k 44.98
Motorola Solutions Com New (MSI) 0.0 $335k 1.2k 286.13
Grainger W W Call Call Option (GWW) 0.0 $335k 486.00 688.81
Home Depot Call Call Option (HD) 0.0 $325k 1.1k 295.12
Genesis Grwt Tech Acqustn Call Call Option (GGAAF) 0.0 $324k 30k 10.81
Apollo Global Mgmt (APO) 0.0 $323k 5.1k 63.16
Darden Restaurants (DRI) 0.0 $315k 2.0k 155.16
Investcorp Europe Acquisitio Call Call Option (IVCB) 0.0 $314k 30k 10.46
D R Horton Call Call Option (DHI) 0.0 $313k 3.2k 97.69
Kensington Capital Acquisiti Call Call Option (KCGI) 0.0 $313k 30k 10.42
Concord Acquisition Corp Iii Call Call Option 0.0 $311k 30k 10.37
Biote Corp Call Call Option (BTMD) 0.0 $310k 50k 6.19
Thermo Fisher Scientific (TMO) 0.0 $307k 533.00 576.37
Screaming Eagle Acquisitn Call Call Option (SCRM) 0.0 $305k 30k 10.15
Array Technologies Put Put Option (ARRY) 0.0 $304k 14k 21.88
Jaws Mustang Acquisition Cor Call Call Option (JWSM) 0.0 $301k 30k 10.03
Social Leverage Acquisn Corp Call Call Option 0.0 $300k 30k 10.00
Twin Ridge Capital Acquis Call Call Option 0.0 $294k 29k 10.24
Motive Capital Corp Ii Call Call Option 0.0 $288k 28k 10.44
Prospect Cap Corp Put Put Option (PSEC) 0.0 $278k 40k 6.96
Noble Corp Call Call Option (NE) 0.0 $273k 6.9k 39.47
Banyan Acquisition Corporati Call Call Option (PNST) 0.0 $273k 26k 10.40
Black Spade Acquisition Call Call Option 0.0 $272k 26k 10.27
Blueriver Acquisition Corp Call Call Option (BLUA) 0.0 $254k 25k 10.16
Tailwind Internatnal Acq Cor Call Call Option 0.0 $253k 25k 10.11
Sustainable Develp Acqu I Call Call Option 0.0 $252k 25k 10.09
Regions Financial Corporation (RF) 0.0 $246k 13k 18.56
Compute Health Acquisitin Call Call Option 0.0 $245k 24k 10.24
EOG Resources (EOG) 0.0 $229k 2.0k 114.63
Visa Put Put Option (V) 0.0 $226k 1.0k 225.46
Walgreens Boots Alliance Call Call Option (WBA) 0.0 $221k 6.4k 34.58
PPL Corporation (PPL) 0.0 $221k 7.9k 27.79
United Rentals (URI) 0.0 $220k 557.00 395.76
Nucor Corporation (NUE) 0.0 $220k 1.4k 154.47
Byte Acquisition Corp Call Call Option 0.0 $219k 22k 10.20
Exela Technologies 0.0 $218k 5.6M 0.04
Minority Equality Opportunit Call Call Option 0.0 $215k 20k 10.75
Stonebridge Acquisition Corp Call Call Option (APAC) 0.0 $211k 20k 10.55
Onyx Acquisition Co I Call Call Option (ONYX) 0.0 $210k 20k 10.52
Esgen Acquisition Corp Call Call Option 0.0 $210k 20k 10.50
Capitalworks Emng Mkts Acqst Call Call Option (CMCA) 0.0 $210k 20k 10.50
Crescera Cap Acquisition Cor Call Call Option (CREEF) 0.0 $209k 20k 10.45
Cactus Acquisition Corp 1 Lt Call Call Option (CCTS) 0.0 $209k 20k 10.44
Lava Medtech Acquisition Cor Call Call Option 0.0 $209k 20k 10.43
Autodesk Put Put Option (ADSK) 0.0 $208k 1.0k 208.16
Focus Impact Acquisition Cor Call Call Option (FIAC) 0.0 $208k 20k 10.40
Ftac Zeus Acquisition Cor Call Call Option 0.0 $206k 20k 10.29
Hhg Capital Corporation Call Call Option (HHGC) 0.0 $202k 19k 10.46
Consilium Acquisitn Corp I L Call Call Option (CSLM) 0.0 $199k 19k 10.35
Oxus Acquisition Corp Call Call Option 0.0 $189k 18k 10.46
Interprivate Iii Financia Call Call Option 0.0 $179k 17k 10.38
Interprivate Iv Infratech Pr Call Call Option 0.0 $177k 17k 10.30
Infinite Acquisition Corp Call Call Option 0.0 $167k 16k 10.41
Bigbear Ai Hldgs Call Call Option (BBAI) 0.0 $165k 68k 2.44
L Catterton Asia Acquisition Call Call Option 0.0 $163k 16k 10.22
1stdibs (DIBS) 0.0 $159k 40k 3.97
Nabors Energy Transition Cor Call Call Option 0.0 $158k 15k 10.50
Proof Acquisition Corp I Call Call Option (SOAR) 0.0 $157k 15k 10.43
Shoulderup Technology Acquis Call Call Option 0.0 $156k 15k 10.40
Vroom Note 0.750% 7/0 (Principal) 0.0 $155k 400k 0.39
Bannix Acquisition Corp Call Call Option (BNIX) 0.0 $153k 15k 10.38
Athena Consumer Acq Corp Call Call Option 0.0 $152k 15k 10.10
Verde Clean Fuels Call Call Option (VGAS) 0.0 $146k 22k 6.75
Uta Acquisition Corporation Call Call Option 0.0 $146k 14k 10.41
Atlantic Coastal Acquistn Call Call Option 0.0 $144k 14k 10.07
Near Intelligence Call Call Option 0.0 $142k 56k 2.52
Arbor Realty Trust Put Put Option (ABR) 0.0 $141k 12k 11.49
Black Mountain Acq Corp Call Call Option 0.0 $141k 14k 10.39
Php Ventures Acquisition Cor Call Call Option (PPHP) 0.0 $134k 13k 10.56
M3 Brigade Acquisition Ii Call Call Option 0.0 $131k 13k 9.93
Glatfelter (GLT) 0.0 $126k 40k 3.19
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
Landcadia Holdings Iv Call Call Option 0.0 $109k 11k 10.09
Ap Acquisition Corp Call Call Option (APCA) 0.0 $106k 10k 10.55
Games & Esports Exprnc Acq C Call Call Option 0.0 $105k 10k 10.51
Lf Capital Acquisition Corp Call Call Option 0.0 $105k 10k 10.50
Everest Consolidator Acq Cor Call Call Option (MNTN) 0.0 $105k 10k 10.48
Global Technolgy Acqstn Corp Call Call Option (GTAC) 0.0 $105k 10k 10.46
Rigel Resource Acq Corp Call Call Option (RRAC) 0.0 $105k 10k 10.46
7 Acquisition Corporation Call Call Option 0.0 $104k 10k 10.44
Bioplus Acquisition Corp Call Call Option 0.0 $104k 10k 10.44
Rcf Acquisition Corp Call Call Option (RCFA) 0.0 $104k 10k 10.43
Intelligent Medi Acqsitn Cor Call Call Option 0.0 $103k 10k 10.28
Brandywine Rlty Tr Put Put Option (BDN) 0.0 $98k 21k 4.73
Commscope Hldg (COMM) 0.0 $96k 15k 6.37
Ocean Biomedical Call Call Option (OCEA) 0.0 $94k 14k 6.64
Multimetaverse Holdings Call Call Option (MMV) 0.0 $87k 80k 1.09
Akumin 0.0 $86k 127k 0.68
Prenetics Global Call Call Option 0.0 $77k 80k 0.96
Audacy Cl A 0.0 $69k 510k 0.13
Local Bounti Corp Call Call Option 0.0 $58k 73k 0.80
Blacksky Technology Call Call Option (BKSY) 0.0 $51k 34k 1.50
P3 Health Partners Call Call Option (PIII) 0.0 $24k 23k 1.06
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $22k 123k 0.18
Movella Holdings Call Call Option (MVLA) 0.0 $21k 15k 1.37
Smx Sec Matters Call Call Option 0.0 $19k 20k 0.94
Appreciate Holdings Call Call Option (SFRT) 0.0 $17k 30k 0.57
Fathom Digital Mfg Corp Call Call Option 0.0 $14k 25k 0.54
Rubicon Technologies Call Call Option 0.0 $13k 20k 0.66
Genedx Holdings Corp Call Call Option 0.0 $7.5k 21k 0.36
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $5.6k 7.1k 0.79
Getaround Call Call Option (GETR) 0.0 $4.9k 17k 0.28
Gelesis Hldgs Call Call Option (GLSH) 0.0 $3.8k 24k 0.16
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $3.3k 39k 0.09
Tricida 0.0 $1.5k 135k 0.01
Accretion Acquisition Corp Right 03/01/2028 0.0 $1.5k 16k 0.09
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $11.000000 1.00 11.00