Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2023

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 436 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 18.7 $523M 1.2M 443.28
Invesco Qqq Tr Put Call Option (QQQ) 8.2 $229M 621k 369.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $137M 1.3M 102.94
Select Sector Spdr Tr Energy Call Option (XLE) 3.8 $107M 1.3M 81.17
Sea Note 0.250% 9/1 (Principal) 2.5 $71M 88M 0.81
Ishares Tr Put Call Option (IWM) 2.5 $69M 366k 187.27
Select Sector Spdr Tr Call Call Option (XLU) 2.3 $66M 1.0M 65.44
Select Sector Spdr Tr Call Call Option (XLI) 2.2 $61M 566k 107.32
Ishares Tr U.s. Real Es Etf Call Option (IYR) 2.1 $58M 668k 86.54
Select Sector Spdr Tr Put Call Option (XLK) 1.8 $49M 284k 173.86
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 1.4 $39M 229k 169.81
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.3 $38M 453k 82.87
Bristol Myers Squibb Call Option (BMY) 0.9 $25M 390k 63.95
Nio Note 0.500% 2/0 (Principal) 0.9 $25M 30M 0.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $23M 575k 39.56
International Business Machs Put Call Option (IBM) 0.8 $21M 158k 133.81
Ishares Msci Brazil Etf Call Option (EWZ) 0.7 $20M 628k 32.43
American Tower Reit Call Option (AMT) 0.7 $20M 102k 193.94
Qualcomm Call Option (QCOM) 0.7 $19M 161k 119.04
Select Sector Spdr Tr Financial Call Option (XLF) 0.6 $18M 528k 33.71
McDonald's Corporation Call Option (MCD) 0.6 $18M 59k 298.41
Union Pacific Corporation Call Option (UNP) 0.6 $17M 84k 204.62
Amgen Call Option (AMGN) 0.6 $16M 74k 222.02
Spdr Ser Tr Put Call Option (XME) 0.6 $16M 317k 50.82
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $16M 530k 30.11
Bank of America Corporation Call Option (BAC) 0.6 $16M 547k 28.69
Pfizer Call Call Option (PFE) 0.5 $15M 410k 36.68
United Parcel Service CL B Call Option (UPS) 0.5 $15M 81k 179.25
Pnc Finl Svcs Group Call Call Option (PNC) 0.5 $15M 115k 125.95
Vnet Group Note 2/0 (Principal) 0.5 $15M 19M 0.77
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.5 $15M 99k 146.87
Texas Instruments Incorporated Call Option (TXN) 0.5 $14M 78k 180.02
Las Vegas Sands Call Option (LVS) 0.5 $13M 226k 58.00
Transocean Reg Shs Put Option (RIG) 0.5 $13M 1.9M 7.01
Starbucks Corp Call Call Option (SBUX) 0.5 $13M 132k 99.06
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $12M 98k 119.70
Uber Technologies Call Call Option (UBER) 0.4 $12M 272k 43.17
Ishares Tr Call Call Option (EFA) 0.4 $12M 162k 72.50
L3harris Technologies Call Option (LHX) 0.4 $12M 60k 195.77
Triumph Call Option (TGI) 0.4 $11M 921k 12.37
Devon Energy Corporation Call Option (DVN) 0.4 $11M 233k 48.34
JPMorgan Chase & Co. Call Option (JPM) 0.4 $11M 76k 145.44
Hess Call Option (HES) 0.4 $11M 81k 135.95
Eli Lilly & Co. (LLY) 0.4 $11M 23k 469.00
Schlumberger Com Stk Call Option (SLB) 0.4 $11M 216k 49.12
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.4 $10M 81k 128.83
Hershey Company Call Option (HSY) 0.4 $10M 42k 249.70
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $10M 30k 343.85
Duke Energy Corp Call Call Option (DUK) 0.4 $9.9M 111k 89.74
Paypal Holdings Call Option (PYPL) 0.4 $9.9M 149k 66.73
Abbott Laboratories Call Option (ABT) 0.4 $9.9M 90k 109.02
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $9.8M 74k 132.73
Comcast Corp Cl A Call Option (CMCSA) 0.3 $9.6M 231k 41.55
Cigna Corp Call Option (CI) 0.3 $9.5M 34k 280.60
Morgan Stanley Com New Call Option (MS) 0.3 $9.3M 109k 85.40
Marriott Intl Cl A Call Option (MAR) 0.3 $9.1M 50k 183.69
Air Products & Chemicals (APD) 0.3 $9.1M 30k 299.50
Cnfinance Hldgs Spon Ads (CNF) 0.3 $8.9M 3.1M 2.92
Valero Energy Corp Put Call Option (VLO) 0.3 $8.8M 75k 117.30
Chipotle Mexican Grill Call Option (CMG) 0.3 $8.8M 4.1k 2139.00
Dominion Energy Call Call Option (D) 0.3 $8.6M 165k 51.79
Mastercard Incorporated Cl A Call Option (MA) 0.3 $8.5M 22k 393.30
Micron Technology (MU) 0.3 $8.4M 134k 63.11
International Flavors&fragra Call Call Option (IFF) 0.3 $8.4M 106k 79.59
Disney Walt Call Call Option (DIS) 0.3 $8.4M 94k 89.28
Moderna Put Call Option (MRNA) 0.3 $8.2M 68k 121.50
Target Corp Call Call Option (TGT) 0.3 $8.2M 62k 131.90
Danaher Corporation Put Call Option (DHR) 0.3 $8.2M 34k 240.00
Realty Income Call Option (O) 0.3 $8.2M 137k 59.79
Allstate Corporation Call Option (ALL) 0.3 $8.1M 74k 109.04
Intuitive Surgical Call Call Option (ISRG) 0.3 $8.0M 24k 341.94
Charles Schwab Corporation Call Option (SCHW) 0.3 $8.0M 141k 56.68
Citigroup Com New Call Option (C) 0.3 $7.9M 172k 46.04
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $7.4M 20k 367.37
Dollar General (DG) 0.3 $7.4M 43k 169.80
Keysight Technologies Call Option (KEYS) 0.3 $7.4M 44k 167.45
Costco Wholesale Corporation Call Option (COST) 0.3 $7.3M 14k 538.38
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $7.3M 3.4M 2.15
Servicenow Call Call Option (NOW) 0.3 $7.2M 13k 561.97
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $7.2M 96k 75.07
Ford Motor Company (F) 0.3 $7.1M 471k 15.13
Diamondback Energy Call Option (FANG) 0.3 $7.1M 54k 131.36
Dollar Tree (DLTR) 0.3 $7.0M 49k 143.50
Newmont Corp Call Call Option (NEM) 0.2 $6.9M 162k 42.66
eBay Call Option (EBAY) 0.2 $6.9M 154k 44.69
Lockheed Martin Corp Call Call Option (LMT) 0.2 $6.7M 15k 460.38
Boeing Company Call Option (BA) 0.2 $6.4M 30k 211.16
Stryker Corporation Call Option (SYK) 0.2 $6.3M 21k 305.09
General Dynamics Corporation Call Option (GD) 0.2 $6.3M 29k 215.15
Hormel Foods Corporation Call Option (HRL) 0.2 $6.2M 155k 40.22
Nextera Energy (NEE) 0.2 $5.9M 80k 74.20
Pepsi Call Option (PEP) 0.2 $5.9M 32k 185.22
Philip Morris Intl Put Call Option (PM) 0.2 $5.8M 60k 97.62
Emerson Electric Call Option (EMR) 0.2 $5.8M 64k 90.39
Albemarle Corporation (ALB) 0.2 $5.7M 26k 223.09
Freeport-mcmoran CL B Call Option (FCX) 0.2 $5.6M 139k 40.00
Caterpillar Call Option (CAT) 0.2 $5.5M 23k 246.05
Block Cl A Call Option (SQ) 0.2 $5.4M 82k 66.57
Norfolk Southern Call Option (NSC) 0.2 $5.4M 24k 226.76
Metropcs Communications (TMUS) 0.2 $5.3M 38k 138.90
D.R. Horton Call Option (DHI) 0.2 $5.3M 43k 121.69
Agilent Technologies Call Call Option (A) 0.2 $5.1M 42k 120.25
Dropbox Note 3/0 (Principal) 0.2 $5.0M 5.3M 0.95
UnitedHealth (UNH) 0.2 $5.0M 11k 480.64
Merck & Co Call Call Option (MRK) 0.2 $5.0M 44k 115.39
Walgreen Boots Alliance Call Option (WBA) 0.2 $4.6M 161k 28.49
Northrop Grumman Corporation Call Option (NOC) 0.2 $4.5M 9.9k 455.80
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $4.5M 3.0M 1.50
Amazon Call Option (AMZN) 0.2 $4.5M 34k 130.36
Docusign Note 0.500% 9/1 (Principal) 0.2 $4.5M 4.5M 0.99
Thermo Fisher Scientific Call Option (TMO) 0.2 $4.4M 8.5k 521.75
Enphase Energy Put Call Option (ENPH) 0.2 $4.4M 26k 167.48
Workday Cl A Call Option (WDAY) 0.2 $4.3M 19k 225.89
Unity Software Note 11/1 (Principal) 0.2 $4.2M 5.3M 0.80
Nutanix Note 0.250%10/0 (Principal) 0.1 $4.2M 4.9M 0.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1M 38k 108.14
Keurig Dr Pepper Call Option (KDP) 0.1 $4.1M 131k 31.27
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $4.0M 3.1M 1.28
Alexandria Real Estate Equities Call Option (ARE) 0.1 $4.0M 35k 113.49
Automatic Data Processing Call Option (ADP) 0.1 $4.0M 18k 219.79
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $3.9M 3.7M 1.07
Vertex Energy (VTNRQ) 0.1 $3.8M 600k 6.25
TJX Companies Call Option (TJX) 0.1 $3.7M 44k 84.79
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $3.7M 296k 12.54
3M Company Call Option (MMM) 0.1 $3.6M 36k 100.09
General Electric Com New Call Option (GE) 0.1 $3.6M 33k 109.85
Halliburton Put Call Option (HAL) 0.1 $3.6M 108k 32.99
Veradigm Note 0.875% 1/0 (Principal) 0.1 $3.5M 3.1M 1.12
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 56k 58.80
Digital Realty Trust Call Option (DLR) 0.1 $3.2M 28k 113.87
Phillips 66 Call Option (PSX) 0.1 $3.2M 34k 95.38
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $3.2M 43k 74.17
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $3.2M 239k 13.30
Autodesk Call Option (ADSK) 0.1 $3.1M 15k 204.61
Cloudflare Note 8/1 (Principal) 0.1 $3.1M 3.6M 0.85
Kinder Morgan Call Option (KMI) 0.1 $3.1M 178k 17.22
Exelon Corporation Call Option (EXC) 0.1 $3.1M 75k 40.74
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $3.0M 24k 126.96
Kimberly-Clark Corporation Call Option (KMB) 0.1 $3.0M 22k 138.06
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $3.0M 33k 91.83
Verizon Communications Call Option (VZ) 0.1 $3.0M 80k 37.19
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.1 $2.9M 203k 14.43
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.9M 0.97
Nike Call Call Option (NKE) 0.1 $2.8M 25k 110.37
Broadcom Call Option (AVGO) 0.1 $2.8M 3.2k 867.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.7M 150k 18.02
Northern Tr Corp Call Call Option (NTRS) 0.1 $2.7M 36k 74.14
SYSCO Corporation Call Option (SYY) 0.1 $2.7M 36k 74.20
On Semiconductor Corp Note 5/0 (Principal) 0.1 $2.7M 1.4M 1.84
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.6M 3.2M 0.83
American Electric Power Company Call Option (AEP) 0.1 $2.6M 31k 84.20
Dropbox Note 3/0 (Principal) 0.1 $2.6M 2.7M 0.96
General Motors Company Call Option (GM) 0.1 $2.6M 67k 38.56
Blackline Note 3/1 (Principal) 0.1 $2.6M 3.0M 0.85
Moody's Corporation (MCO) 0.1 $2.5M 7.3k 347.72
Darden Restaurants Call Option (DRI) 0.1 $2.5M 15k 167.08
Sempra Call Call Option (SRE) 0.1 $2.5M 17k 145.59
Lithium Amers Corp Com New 0.1 $2.5M 123k 20.21
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $2.5M 52k 47.54
Ross Stores Call Call Option (ROST) 0.1 $2.4M 22k 112.13
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $2.4M 2.8M 0.88
United Rentals (URI) 0.1 $2.4M 5.4k 445.37
Ishares Tr Put Call Option (FXI) 0.1 $2.3M 85k 27.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.3M 37k 62.81
Eaton Corp SHS (ETN) 0.1 $2.3M 11k 201.10
Capital One Financial Call Option (COF) 0.1 $2.3M 21k 109.37
Pinterest Cl A (PINS) 0.1 $2.3M 83k 27.34
Welltower Inc Com reit Call Option (WELL) 0.1 $2.2M 28k 80.89
Fiserv (FI) 0.1 $2.2M 17k 126.15
Zoetis Cl A (ZTS) 0.1 $2.1M 12k 172.21
FedEx Corporation Call Option (FDX) 0.1 $2.1M 8.4k 247.90
Southern Copper Corp Call Call Option (SCCO) 0.1 $2.1M 29k 71.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 149.64
PPL Corporation Call Option (PPL) 0.1 $2.0M 76k 26.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.2k 471.00
The Realreal Note 1.000% 3/0 (Principal) 0.1 $1.9M 4.6M 0.42
Royal Caribbean Cruises (RCL) 0.1 $1.9M 19k 103.74
Exxon Mobil Corp Call Call Option (XOM) 0.1 $1.8M 17k 107.25
Palo Alto Networks Call Option (PANW) 0.1 $1.8M 7.2k 255.51
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 109k 16.80
Lennar Corp Cl A Call Option (LEN) 0.1 $1.8M 15k 125.31
Altice Usa Cl A (ATUS) 0.1 $1.8M 600k 3.02
Wayfair Note 0.625%10/0 (Principal) 0.1 $1.8M 2.1M 0.86
Goldman Sachs Call Option (GS) 0.1 $1.8M 5.6k 322.54
Dow Put Call Option (DOW) 0.1 $1.8M 33k 53.26
Simon Property (SPG) 0.1 $1.8M 15k 115.48
Lam Research Corporation Call Option 0.1 $1.7M 2.7k 642.86
Tesla Motors Call Option (TSLA) 0.1 $1.7M 6.6k 261.77
Samsara Com Cl A Call Option (IOT) 0.1 $1.7M 63k 27.71
General Mills Put Option (GIS) 0.1 $1.7M 22k 76.70
At&t Put Option (T) 0.1 $1.7M 106k 15.95
Lauder Estee Cos Cl A Call Option (EL) 0.1 $1.7M 8.6k 196.38
Tractor Supply Company Call Option (TSCO) 0.1 $1.7M 7.6k 221.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.6M 1.5M 1.10
Trex Company Put Option (TREX) 0.1 $1.6M 25k 65.56
Fox Corp Cl A Com Call Option (FOXA) 0.1 $1.6M 47k 34.00
Prudential Financial (PRU) 0.1 $1.6M 18k 88.22
Intel Corporation (INTC) 0.1 $1.6M 47k 33.44
Genuine Parts Company Call Option (GPC) 0.1 $1.6M 9.3k 169.23
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.5M 1.8M 0.86
Crown Castle Intl Call Option (CCI) 0.1 $1.5M 13k 113.94
Steel Dynamics Call Option (STLD) 0.1 $1.5M 14k 108.93
ConocoPhillips Call Option (COP) 0.1 $1.5M 15k 103.61
Fastly Note 3/1 (Principal) 0.1 $1.5M 1.8M 0.83
Meta Platforms Cl A Call Option (META) 0.1 $1.5M 5.2k 286.98
Baxter Intl Call Call Option (BAX) 0.1 $1.4M 31k 45.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.8k 351.91
Howmet Aerospace (HWM) 0.0 $1.3M 27k 49.56
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $1.3M 5.5k 241.33
International Media Acquisit Class A Com Call Option (IMAQ) 0.0 $1.3M 121k 10.80
Apollo Global Mgmt (APO) 0.0 $1.3M 17k 76.81
Becton Dickinson & Co Call Call Option (BDX) 0.0 $1.3M 4.9k 264.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 15k 83.20
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.0 $1.2M 119k 10.33
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.2M 1.5M 0.80
Goal Acquisitions Corp Call Option (PUCK) 0.0 $1.2M 115k 10.38
Global Payments Call Option (GPN) 0.0 $1.2M 12k 98.52
Frontier Investment Corp Class A Ord Shs Call Option 0.0 $1.2M 115k 10.38
Altria (MO) 0.0 $1.2M 26k 45.30
Analog Devices (ADI) 0.0 $1.2M 6.0k 194.80
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 57k 20.01
Fair Isaac Corporation Call Option (FICO) 0.0 $1.1M 1.4k 809.21
Hunt J B Trans Svcs Call Call Option (JBHT) 0.0 $1.1M 6.2k 181.03
Microchip Technology (MCHP) 0.0 $1.1M 13k 89.59
Arista Networks (ANET) 0.0 $1.1M 6.7k 162.00
Constellation Brands Cl A Call Option (STZ) 0.0 $1.1M 4.4k 246.13
Gigcapital 5 Common Stock Call Option 0.0 $1.1M 100k 10.65
Hp (HPQ) 0.0 $1.1M 35k 30.69
Unity Software Put Put Option (U) 0.0 $1.1M 24k 43.42
Beyond Meat Note 3/1 (Principal) 0.0 $1.0M 4.0M 0.26
Deere & Company (DE) 0.0 $1.0M 2.6k 405.19
Ringcentral Note 3/0 (Principal) 0.0 $1.0M 1.1M 0.92
Commercial Metals Company Call Option (CMC) 0.0 $1.0M 20k 52.66
Molina Healthcare Call Put Option (MOH) 0.0 $1.0M 3.4k 301.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.3k 161.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0M 129k 7.79
Corning Incorporated (GLW) 0.0 $995k 28k 35.04
Advanced Micro Devices Call Call Option (AMD) 0.0 $985k 8.6k 113.91
Honeywell International Call Option (HON) 0.0 $975k 4.7k 207.50
Live Nation Entertainment In Call Call Option (LYV) 0.0 $975k 11k 91.11
Amphenol Corp Cl A (APH) 0.0 $968k 11k 84.95
Okta Note 0.375% 6/1 (Principal) 0.0 $968k 1.1M 0.86
Epam Systems (EPAM) 0.0 $944k 4.2k 225.00
Coca-Cola Company (KO) 0.0 $935k 16k 60.22
Iqvia Holdings Put Option (IQV) 0.0 $932k 4.1k 224.77
Rose Hill Acquisition Corp Class A Ord Call Option 0.0 $931k 80k 11.63
Jabil Circuit Call Option (JBL) 0.0 $928k 8.6k 107.93
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.0 $928k 88k 10.58
The Trade Desk Com Cl A (TTD) 0.0 $925k 12k 77.22
Idexx Labs Put Call Option (IDXX) 0.0 $904k 1.8k 502.23
TransDigm Group Incorporated Call Option (TDG) 0.0 $894k 1.0k 894.17
Mongodb Cl A (MDB) 0.0 $874k 2.1k 410.99
Fat Projects Acquisition Cor Class A Ord Shs Call Option 0.0 $865k 80k 10.81
Tripadvisor Put Option (TRIP) 0.0 $864k 52k 16.49
Ball Corporation (BALL) 0.0 $863k 15k 58.21
Te Connectivity SHS 0.0 $862k 6.1k 140.16
Parker-Hannifin Corporation (PH) 0.0 $858k 2.2k 390.04
Omni Call Option (OMC) 0.0 $856k 9.0k 95.15
Hh&l Acquisition Shs Cl A Call Option 0.0 $838k 80k 10.48
Nucor Corporation Call Option (NUE) 0.0 $837k 5.1k 163.98
Accretion Acquisition Corp Call Option 0.0 $833k 80k 10.41
Marblegate Acquisition Corp Com Cl A Call Option (GATE) 0.0 $830k 80k 10.38
Ihs Holding Ord Shs (IHS) 0.0 $829k 85k 9.78
Fifth Third Ban Call Option (FITB) 0.0 $816k 31k 26.21
Iron Mountain (IRM) 0.0 $803k 14k 56.82
Netflix Put Call Option (NFLX) 0.0 $793k 1.8k 440.49
Aon Shs Cl A (AON) 0.0 $779k 2.3k 345.20
Abbvie Call Option (ABBV) 0.0 $778k 5.8k 134.73
American Water Works Call Option (AWK) 0.0 $771k 5.4k 142.75
Williams Companies (WMB) 0.0 $764k 23k 32.63
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $736k 1.0k 718.54
Otis Worldwide Corp (OTIS) 0.0 $714k 8.0k 89.01
Rivian Automotive Com Cl A (RIVN) 0.0 $712k 43k 16.66
Monster Beverage Corp (MNST) 0.0 $710k 12k 57.44
Dex Call Option (DXCM) 0.0 $707k 5.5k 128.51
Adobe Systems Incorporated Call Option (ADBE) 0.0 $707k 1.4k 488.99
Enphase Energy Note 3/0 (Principal) 0.0 $705k 750k 0.94
T. Rowe Price Put Option (TROW) 0.0 $700k 6.3k 112.02
Nasdaq Omx (NDAQ) 0.0 $695k 14k 49.85
Truist Financial Corp equities Call Option (TFC) 0.0 $689k 23k 30.35
Cummins Call Option (CMI) 0.0 $686k 2.8k 245.16
KB Home Call Option (KBH) 0.0 $683k 13k 51.71
Cadence Design Systems Call Option (CDNS) 0.0 $680k 2.9k 234.52
Paycom Software Put Call Option (PAYC) 0.0 $675k 2.1k 321.24
S&p Global (SPGI) 0.0 $666k 1.7k 400.89
CoStar (CSGP) 0.0 $663k 7.4k 89.00
Xcel Energy Call Option (XEL) 0.0 $659k 11k 62.17
Intercontinental Exchange (ICE) 0.0 $658k 5.8k 113.08
Incyte Corp Call Call Option (INCY) 0.0 $647k 10k 62.25
Jaguar Global Growth Corp I Class A Ord Shs Call Option 0.0 $647k 61k 10.56
Discover Financial Services (DFS) 0.0 $642k 5.5k 116.85
Huntington Bancshares Call Put Option (HBAN) 0.0 $623k 58k 10.78
Vici Pptys Call Option (VICI) 0.0 $619k 20k 31.43
Maquia Capital Acquisition C Class A Com Call Option (MAQC) 0.0 $602k 55k 11.05
Seadrill 2021 (SDRL) 0.0 $588k 14k 41.27
Take-Two Interactive Software (TTWO) 0.0 $561k 3.8k 147.16
Kellogg Company Call Option (K) 0.0 $549k 8.1k 67.40
Perception Capital Corp Ii Class A Ord Call Option 0.0 $549k 50k 10.97
Manchester Utd Ord Cl A (MANU) 0.0 $542k 22k 24.38
Booking Holdings Put Option (BKNG) 0.0 $540k 200.00 2700.33
Healthcare Ai Acquisition Class A Ord Shs Call Option 0.0 $533k 50k 10.66
Minority Equality Opportunit Class A Com Call Option 0.0 $531k 20k 26.54
Mgm Resorts International Put Call Option (MGM) 0.0 $527k 12k 43.92
Hubspot (HUBS) 0.0 $509k 957.00 532.09
American Intl Group Com New (AIG) 0.0 $506k 8.8k 57.54
Travelers Companies Call Option (TRV) 0.0 $504k 2.9k 173.66
Ingersoll Rand (IR) 0.0 $503k 7.7k 65.36
Digital Transformatn Opt Cor Class A Com Call Option 0.0 $499k 48k 10.32
Johnson Ctls Intl SHS (JCI) 0.0 $493k 7.2k 68.14
Expedia Group Com New Put Option (EXPE) 0.0 $492k 4.5k 109.39
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $473k 600k 0.79
Equinix (EQIX) 0.0 $470k 599.00 783.94
Bank of New York Mellon Corporation Call Option (BK) 0.0 $450k 10k 44.52
Aequi Acquisition Corp Com Cl A Call Option 0.0 $450k 44k 10.24
Paychex (PAYX) 0.0 $445k 4.0k 111.87
Interpublic Group Cos Put Put Option (IPG) 0.0 $432k 11k 38.58
Abri Spac I Common Stock Call Option 0.0 $428k 40k 10.69
Artemis Strategic Invt Corp Com Cl A Call Option 0.0 $426k 40k 10.64
Coupang Cl A (CPNG) 0.0 $424k 24k 17.40
Airbnb Com Cl A Call Option (ABNB) 0.0 $423k 3.3k 128.16
Ares Acquisition Corporation Com Cl A Call Option 0.0 $415k 39k 10.57
Williams Rowland Acquisition Call Option 0.0 $411k 40k 10.37
ON Semiconductor Call Option (ON) 0.0 $407k 4.3k 94.58
Churchill Capital Corp Vii Com Cl A Call Option (CVII) 0.0 $403k 39k 10.32
Edison International (EIX) 0.0 $401k 5.8k 69.47
Hca Holdings (HCA) 0.0 $397k 1.3k 303.48
Gsr Ii Meteora Acquisition Corp Call Option (BTM) 0.0 $394k 102k 3.88
Pdd Holdings Note 12/0 (Principal) 0.0 $389k 400k 0.97
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $387k 38k 10.23
Energem Corp Class A Ord Shs Call Option (GTI) 0.0 $379k 35k 10.83
Conx Corp Com Cl A Call Option (CNXX) 0.0 $376k 37k 10.30
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $358k 4.1k 87.23
Cisco Systems (CSCO) 0.0 $351k 6.8k 51.74
Genesis Grwt Tech Acqustn Class A Ord Shs Call Option (GGAAF) 0.0 $349k 30k 11.62
Kohl's Corporation Put Option (KSS) 0.0 $346k 15k 23.05
Best Buy Call Option (BBY) 0.0 $344k 4.2k 81.95
Quanta Services (PWR) 0.0 $343k 1.7k 196.45
Invitation Homes (INVH) 0.0 $340k 9.9k 34.40
Wabtec Corporation (WAB) 0.0 $338k 3.1k 109.67
Baker Hughes Company Cl A (BKR) 0.0 $322k 10k 31.61
Fortinet (FTNT) 0.0 $320k 4.2k 75.59
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSMF) 0.0 $320k 30k 10.66
Investcorp Europe Acquisitio Class A Ord Shs Call Option 0.0 $320k 30k 10.66
Veeva Sys Cl A Com (VEEV) 0.0 $319k 1.6k 197.50
Kensington Capital Acquisiti Shs Cl A Call Option (KCGI) 0.0 $317k 30k 10.56
Concord Acquisition Corp Iii Com Cl A Call Option 0.0 $312k 30k 10.40
Screaming Eagle Acquisitn Class A Ord Shs Call Option 0.0 $310k 30k 10.32
Twin Ridge Capital Acquis Shs Cl A Call Option 0.0 $307k 29k 10.70
Social Leverage Acquisn Corp Cl A Com Call Option 0.0 $303k 30k 10.10
Noble Corp Ord Shs A Call Option (NE) 0.0 $286k 6.9k 41.31
Fastenal Company (FAST) 0.0 $283k 4.8k 58.99
East West Ban Put Option (EWBC) 0.0 $280k 5.3k 52.79
Black Spade Acquisition Shs Cl A Call Option 0.0 $273k 26k 10.34
Banyan Acquisition Corporati Cl A Com Call Option (PNST) 0.0 $273k 26k 10.40
Luminar Technologies Com Cl A (LAZR) 0.0 $268k 39k 6.88
Blueriver Acquisition Corp Cl A Ord Shs Call Option (BLUAF) 0.0 $262k 25k 10.49
American Express Company Call Option (AXP) 0.0 $259k 1.5k 174.20
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $258k 25k 10.32
Compute Health Acquisitin Com Cl A Call Option 0.0 $255k 24k 10.67
Dupont De Nemours Put Call Option (DD) 0.0 $243k 3.4k 71.44
Intuit (INTU) 0.0 $234k 511.00 458.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 6.9k 33.51
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $231k 22k 10.76
Sea Note 2.375%12/0 (Principal) 0.0 $230k 225k 1.02
Crescera Cap Acquisition Cor Class A Ord Shs Call Option (CREEF) 0.0 $229k 20k 11.46
EOG Resources (EOG) 0.0 $229k 2.0k 114.44
Roblox Corp Call Call Option (RBLX) 0.0 $228k 5.7k 40.30
Esgen Acquisition Corp Shs Cl A Call Option 0.0 $218k 20k 10.88
NVIDIA Corporation (NVDA) 0.0 $217k 514.00 423.00
Stonebridge Acquisition Corp Class A Ord Shs Call Option 0.0 $217k 20k 10.85
Onyx Acquisition Co I Shs Cl A Call Option (ONYX) 0.0 $216k 20k 10.81
Cactus Acquisition Corp 1 Lt Class A Ord Call Option (CCTSF) 0.0 $212k 20k 10.60
Capitalworks Emng Mkts Acqst Class A Ord Shs Call Option (CMCAF) 0.0 $212k 20k 10.59
Focus Impact Acquisition Cor Class A Com Call Option (FIAC) 0.0 $212k 20k 10.58
Ftac Zeus Acquisition Cor Class A Com Call Option 0.0 $209k 20k 10.43
Hhg Capital Corporation Ordinary Shares Call Option (HHGC) 0.0 $204k 19k 10.56
Insulet Corporation (PODD) 0.0 $203k 703.00 288.34
Consilium Acquisitn Corp I L Class A Ord Shs Call Option (CSLM) 0.0 $202k 19k 10.49
Interprivate Iii Financia Com Cl A Call Option 0.0 $202k 17k 11.73
Local Bounti Corp Call Call Option (LOCL) 0.0 $198k 73k 2.72
Oxus Acquisition Corp Shs Cl A Call Option 0.0 $192k 18k 10.66
Vroom Note 0.750% 7/0 (Principal) 0.0 $185k 400k 0.46
Arbor Realty Trust Put Option (ABR) 0.0 $182k 12k 14.82
Infinite Acquisition Corp Cl A Ord Shs Call Option 0.0 $169k 16k 10.57
Iheartmedia Com Cl A (IHRT) 0.0 $164k 45k 3.64
Athena Consumer Acq Corp Cl A Call Option 0.0 $163k 15k 10.83
Nabors Energy Transition Cor Cl A Com Call Option 0.0 $160k 15k 10.64
Proof Acquisition Corp I Cl A Com Call Option (SOAR) 0.0 $159k 15k 10.57
Shoulderup Technology Acquis Cl A Com Call Option (SUAC) 0.0 $156k 15k 10.41
L Catterton Asia Acquisition Class A Ord Shs Call Option 0.0 $155k 15k 10.47
Bannix Acquisition Corp Call Option (BNIX) 0.0 $154k 15k 10.45
Office Pptys Income Tr Call Put Option (OPI) 0.0 $154k 20k 7.70
Uta Acquisition Corporation Class A Ord Shs Call Option 0.0 $148k 14k 10.57
Atlantic Coastal Acquistn Class A Com Call Option 0.0 $148k 14k 10.30
Black Mountain Acq Corp Cl A Com Call Option 0.0 $143k 14k 10.60
Bigbear Ai Hldgs Call Call Option (BBAI) 0.0 $143k 61k 2.35
Verde Clean Fuels Class A Com Call Option (VGAS) 0.0 $141k 22k 6.51
Php Ventures Acquisition Cor Class A Com Call Option 0.0 $136k 13k 10.72
M3 Brigade Acquisition Ii Com Cl A Call Option 0.0 $136k 13k 10.24
Rayonier Advanced Matls (RYAM) 0.0 $129k 30k 4.28
Genedx Holdings Corp Call Call Option (WGS) 0.0 $123k 21k 5.96
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $115k 5.0k 23.05
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
Landcadia Holdings Iv Class A Com Call Option 0.0 $109k 11k 10.14
Ap Acquisition Corp Cl A Ord Shs Call Option (APCA) 0.0 $108k 10k 10.76
Rigel Resource Acq Corp Cl A Ord Shs Call Option (RRACF) 0.0 $107k 10k 10.72
Rcf Acquisition Corp Cl A Com Call Option (RCFAF) 0.0 $107k 10k 10.70
Lf Capital Acquisition Corp Class A Com Call Option 0.0 $107k 10k 10.68
Bioplus Acquisition Corp Class A Ord Shs Call Option 0.0 $107k 10k 10.65
Everest Consolidator Acq Cor Cl A Com Call Option (MNTN) 0.0 $107k 10k 10.65
Global Technolgy Acqstn Corp Class A Ord Call Option (GTAC) 0.0 $104k 10k 10.39
Multimetaverse Holdings Class A Ord Shs Call Option (MMV) 0.0 $100k 80k 1.25
Ocean Biomedical Call Option (OCEA) 0.0 $85k 14k 6.01
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $81k 4.5k 18.05
Near Intelligence Call Option 0.0 $78k 56k 1.40
Blacksky Technology Com Cl A Call Option 0.0 $76k 34k 2.22
Prenetics Global Class A Ord Call Option 0.0 $71k 80k 0.89
P3 Health Partners Com Cl A Call Option (PIII) 0.0 $68k 23k 2.99
Exela Technologies Ord (XELA) 0.0 $65k 14k 4.65
Brandywine Rlty Tr Sh Ben Int New Put Option (BDN) 0.0 $47k 10k 4.65
Movella Holdings Call Option (MVLA) 0.0 $32k 15k 2.13
Akumin 0.0 $23k 127k 0.18
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $17k 123k 0.14
Appreciate Holdings Class A Com Call Option (SFRT) 0.0 $11k 30k 0.37
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $10k 25k 0.41
Rubicon Technologies Cl A Com Call Option 0.0 $7.4k 20k 0.37
Getaround Call Option (GETR) 0.0 $6.0k 17k 0.35
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $4.5k 39k 0.12
Smx Sec Matters Class A Ord Call Option 0.0 $2.5k 20k 0.13
Accretion Acquisition Corp Right 03/01/2028 0.0 $1.5k 16k 0.09
Fox Corp Cl B Com (FOX) 0.0 $1.1k 33.00 31.88
Wayfair Cl A (W) 0.0 $845.000000 13.00 65.00
Nutanix Cl A (NTNX) 0.0 $673.000800 24.00 28.04
Cloudflare Cl A Com (NET) 0.0 $195.999900 3.00 65.33
Lumentum Hldgs (LITE) 0.0 $113.000000 2.00 56.50
Blackline (BL) 0.0 $108.000000 2.00 54.00