Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2023

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 368 positions in its portfolio as reported in the September 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) 13.9 $401M 937k 427.48
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.5 $246M 3.3M 73.72
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 5.8 $166M 1.9M 88.69
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.9 $143M 398k 358.27
Sea Note 0.250% 9/1 (Principal) 3.3 $95M 119M 0.80
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.3 $94M 534k 176.74
Select Sector Spdr Tr Energy Call Option (XLE) 2.3 $66M 732k 90.39
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 2.0 $57M 972k 58.93
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 1.9 $55M 342k 160.98
Select Sector Spdr Tr Indl Call Option (XLI) 1.9 $54M 531k 101.38
Select Sector Spdr Tr Technology Call Option (XLK) 1.5 $44M 271k 163.93
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.5 $44M 557k 78.14
Li Auto Note 0.250% 5/0 (Principal) 1.2 $35M 25M 1.42
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 1.1 $33M 478k 68.81
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.1 $32M 217k 147.91
Inspire Med Sys Call Put Option (INSP) 1.0 $30M 151k 198.44
Bristol Myers Squibb (BMY) 0.9 $27M 458k 58.04
Starbucks Corporation Call Option (SBUX) 0.9 $25M 270k 91.27
Select Sector Spdr Tr Call Call Option (XLB) 0.8 $24M 301k 78.55
Ishares Tr Call Call Option (FXI) 0.8 $24M 890k 26.53
Vnet Group Note 2/0 (Principal) 0.8 $23M 30M 0.79
Ishares Msci Brazil Etf Call Option (EWZ) 0.8 $23M 756k 30.67
Abbott Labs Call Call Option (ABT) 0.7 $21M 218k 96.85
H World Group Note 3.000% 5/0 (Principal) 0.7 $20M 17M 1.16
United Parcel Service CL B Call Option (UPS) 0.7 $19M 124k 155.87
American Elec Pwr Call Call Option (AEP) 0.7 $19M 256k 75.22
Bank of America Corporation Call Option (BAC) 0.7 $19M 701k 27.38
Albemarle Corp Call Call Option (ALB) 0.7 $19M 112k 170.04
Pfizer Call Option (PFE) 0.7 $19M 574k 33.17
Northrop Grumman Corp Call Call Option (NOC) 0.6 $17M 40k 440.19
Nike CL B Call Option (NKE) 0.5 $16M 164k 95.62
L3harris Technologies Call Option (LHX) 0.5 $15M 85k 174.12
Disney Walt Call Call Option (DIS) 0.5 $15M 180k 81.05
Eaton Corp SHS Call Option (ETN) 0.5 $14M 68k 213.28
Kraft Heinz Call Option (KHC) 0.5 $14M 415k 33.64
Las Vegas Sands Call Option (LVS) 0.5 $14M 300k 45.84
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.5 $14M 257k 52.50
Newmont Mining Corporation Call Option (NEM) 0.5 $14M 365k 36.95
Advanced Micro Devices Call Call Option (AMD) 0.5 $13M 130k 102.82
Nio Note 0.500% 2/0 (Principal) 0.4 $13M 15M 0.88
Hershey Call Call Option (HSY) 0.4 $13M 64k 200.08
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $13M 37k 334.95
General Mls Call Call Option (GIS) 0.4 $13M 195k 63.99
Dominion Energy Call Call Option (D) 0.4 $12M 277k 44.67
Freeport-mcmoran CL B (FCX) 0.4 $12M 330k 37.29
Archer Daniels Midland Company Call Option (ADM) 0.4 $12M 160k 75.42
Morgan Stanley Com New Call Option (MS) 0.4 $12M 148k 81.67
Johnson Ctls Intl SHS Call Option (JCI) 0.4 $12M 224k 53.21
Cnfinance Hldgs Spon Ads (CNF) 0.4 $12M 3.1M 3.78
Agilent Technologies Inc C ommon (A) 0.4 $11M 101k 111.82
JPMorgan Chase & Co. Call Option (JPM) 0.4 $11M 73k 145.02
Crown Castle Call Call Option (CCI) 0.4 $10M 112k 92.03
Coinbase Global Com Cl A Call Option (COIN) 0.3 $10M 134k 75.08
Ark Etf Tr Call Put Option (ARKK) 0.3 $9.9M 250k 39.67
Ishares Silver Tr Call Call Option (SLV) 0.3 $9.8M 483k 20.34
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $9.7M 10M 0.97
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $9.4M 136k 68.92
Devon Energy Corporation Call Option (DVN) 0.3 $9.4M 196k 47.70
Genuine Parts Company Call Option (GPC) 0.3 $9.1M 63k 144.38
Microsoft Corporation Call Option (MSFT) 0.3 $8.6M 27k 315.75
Gilead Sciences Put Call Option (GILD) 0.3 $8.6M 115k 74.94
Thermo Fisher Scientific Call Option (TMO) 0.3 $8.5M 17k 506.17
T. Rowe Price Call Option (TROW) 0.3 $8.4M 80k 104.87
Goldman Sachs Group Call Call Option (GS) 0.3 $8.3M 26k 323.57
Lam Research Corporation Call Option 0.3 $8.2M 13k 626.77
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $8.0M 62k 128.74
D.R. Horton Call Option (DHI) 0.3 $7.9M 73k 107.47
eBay Call Option (EBAY) 0.3 $7.8M 178k 44.09
Palantir Technologies Cl A Call Option (PLTR) 0.3 $7.8M 488k 16.00
Realty Income Corp Call Call Option (O) 0.3 $7.7M 155k 49.94
Moderna Call Option (MRNA) 0.3 $7.6M 73k 103.29
Riot Platforms Call Put Option (RIOT) 0.3 $7.6M 812k 9.33
Norfolk Southern Call Option (NSC) 0.3 $7.5M 38k 196.93
Keysight Technologies Call Option (KEYS) 0.3 $7.5M 56k 132.31
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $7.2M 3.4M 2.14
Lauder Estee Cos Cl A Call Option (EL) 0.2 $6.9M 48k 144.55
BlackRock Call Option 0.2 $6.8M 11k 646.49
Paypal Holdings Call Option (PYPL) 0.2 $6.7M 115k 58.46
SYSCO Corporation Call Option (SYY) 0.2 $6.5M 99k 66.05
Public Storage Call Call Option (PSA) 0.2 $6.5M 25k 263.52
Hp Call Option (HPQ) 0.2 $6.4M 250k 25.70
Illinois Tool Wks Call Call Option (ITW) 0.2 $6.4M 28k 230.31
Molson Coors Beverage CL B Call Option (TAP) 0.2 $6.2M 98k 63.59
Darden Restaurants Call Option (DRI) 0.2 $6.2M 43k 143.22
Marathon Petroleum Corp Call Option (MPC) 0.2 $6.1M 41k 151.34
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $6.1M 15k 399.45
Emerson Electric Call Option (EMR) 0.2 $6.0M 62k 96.57
Servicenow Call Option (NOW) 0.2 $5.9M 11k 558.96
Charter Communications Inc N Cl A (CHTR) 0.2 $5.8M 13k 439.82
Global Pmts Call Call Option (GPN) 0.2 $5.8M 51k 115.39
Duke Energy Corp Call Call Option (DUK) 0.2 $5.8M 65k 88.26
American Express Company (AXP) 0.2 $5.7M 39k 149.19
Ford Motor Company Call Option (F) 0.2 $5.7M 456k 12.42
Deere & Company Call Option (DE) 0.2 $5.7M 15k 377.38
Lockheed Martin Corporation Call Option (LMT) 0.2 $5.5M 14k 408.96
General Dynamics Corp Call Call Option (GD) 0.2 $5.5M 25k 220.97
The Trade Desk Com Cl A Call Option (TTD) 0.2 $5.4M 69k 78.15
Union Pacific Corporation Call Option (UNP) 0.2 $5.2M 26k 203.63
Parker-Hannifin Corporation Call Option (PH) 0.2 $5.2M 13k 389.52
Altice Usa Cl A (ATUS) 0.2 $4.9M 1.5M 3.27
Tractor Supply Company Call Option (TSCO) 0.2 $4.9M 24k 203.05
Xcel Energy Call Call Option (XEL) 0.2 $4.9M 85k 57.22
Intuitive Surgical Com New Call Option (ISRG) 0.2 $4.7M 16k 292.29
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $4.7M 3.1M 1.50
Dow Call Call Option (DOW) 0.2 $4.6M 90k 51.56
Steel Dynamics Call Option (STLD) 0.2 $4.5M 42k 107.22
Marvell Technology Call Call Option (MRVL) 0.2 $4.5M 83k 54.13
General Mtrs Call Call Option (GM) 0.2 $4.4M 134k 32.97
Caterpillar Call Call Option (CAT) 0.2 $4.4M 16k 273.00
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $4.3M 5.0M 0.87
Old Dominion Freight Line Call Option (ODFL) 0.1 $4.3M 10k 409.14
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $4.1M 4.8M 0.85
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $4.0M 299k 13.54
ON Semiconductor Call Option (ON) 0.1 $4.0M 43k 92.95
Truist Financial Corp equities Call Option (TFC) 0.1 $3.9M 138k 28.61
Ishares Tr Call Call Option (EEM) 0.1 $3.9M 103k 37.95
At&t (T) 0.1 $3.8M 251k 15.02
Microchip Technology Call Option (MCHP) 0.1 $3.8M 48k 78.05
Schlumberger Com Stk Call Option (SLB) 0.1 $3.7M 64k 58.30
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $3.7M 101k 37.00
NVIDIA Corporation (NVDA) 0.1 $3.7M 8.5k 435.00
Royal Caribbean Group Call Call Option (RCL) 0.1 $3.7M 40k 92.14
Lennar Corp Call Call Option (LEN) 0.1 $3.6M 32k 112.23
Airbnb Put Call Option (ABNB) 0.1 $3.6M 26k 137.21
Simon Property Call Option (SPG) 0.1 $3.6M 33k 108.03
Dropbox Note 3/0 (Principal) 0.1 $3.6M 3.8M 0.95
Nucor Corporation (NUE) 0.1 $3.5M 23k 156.36
Veradigm Note 0.875% 1/0 (Principal) 0.1 $3.5M 3.1M 1.13
Alphabet Call Call Option (GOOGL) 0.1 $3.5M 27k 130.86
W.W. Grainger Call Option (GWW) 0.1 $3.5M 5.1k 691.84
Equinix Call Option (EQIX) 0.1 $3.5M 4.8k 726.26
Zoom Video Communications In Call Call Option (ZM) 0.1 $3.5M 50k 69.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.5M 200k 17.32
Costco Wholesale Corporation Call Option (COST) 0.1 $3.4M 6.1k 564.96
CVS Caremark Corporation (CVS) 0.1 $3.4M 49k 69.82
Equifax Call Option (EFX) 0.1 $3.4M 18k 183.18
Ppl Corp Call Put Option (PPL) 0.1 $3.4M 143k 23.56
Travelers Companies Call Option (TRV) 0.1 $3.4M 21k 163.31
Bilibili Note 0.500%12/0 (Principal) 0.1 $3.3M 3.7M 0.90
McDonald's Corporation (MCD) 0.1 $3.2M 12k 263.42
Qualcomm Call Call Option (QCOM) 0.1 $3.2M 29k 111.06
Occidental Petroleum Corporation Call Option (OXY) 0.1 $3.1M 48k 64.88
International Flavors & Fragrances Call Option (IFF) 0.1 $3.1M 46k 68.17
Snowflake Cl A Call Option (SNOW) 0.1 $3.1M 20k 152.77
Zimmer Biomet Holdings Call Call Option (ZBH) 0.1 $3.1M 27k 112.22
Palo Alto Networks Call Option (PANW) 0.1 $3.0M 13k 234.44
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $3.0M 90k 33.17
Waste Mgmt Inc Del Call Call Option (WM) 0.1 $2.9M 19k 152.44
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $2.9M 119k 24.28
Dropbox Note 3/0 (Principal) 0.1 $2.9M 3.1M 0.94
Coupang Cl A (CPNG) 0.1 $2.9M 169k 17.00
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $2.9M 49k 58.19
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $2.8M 106k 26.91
Sea Note 2.375%12/0 (Principal) 0.1 $2.8M 2.9M 0.96
Fortinet Call Call Option (FTNT) 0.1 $2.8M 47k 58.68
Mongodb Note 0.250% 1/1 (Principal) 0.1 $2.7M 1.6M 1.71
First Solar Call Option (FSLR) 0.1 $2.6M 16k 161.59
Southern Copper Corporation Call Option (SCCO) 0.1 $2.6M 34k 75.29
Blackline Note 3/1 (Principal) 0.1 $2.6M 3.0M 0.86
Meta Platforms Cl A Call Option (META) 0.1 $2.6M 8.6k 300.21
Omni Call Option (OMC) 0.1 $2.6M 34k 74.48
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.5M 2.3M 1.08
Kinder Morgan Call Option (KMI) 0.1 $2.5M 152k 16.58
Roblox Corp Cl A Call Option (RBLX) 0.1 $2.5M 86k 28.96
Alexandria Real Estate Eq In Call Put Option (ARE) 0.1 $2.3M 23k 100.10
Applied Matls Call Call Option (AMAT) 0.1 $2.3M 16k 138.45
Target Corporation Put Option (TGT) 0.1 $2.2M 20k 110.57
Us Bancorp Del Com New Call Option (USB) 0.1 $2.2M 66k 33.06
Exxon Mobil Corporation Call Option (XOM) 0.1 $2.2M 18k 117.58
Microstrategy Cl A New Put Option (MSTR) 0.1 $2.1M 6.5k 328.28
Paycom Software Call Option (PAYC) 0.1 $2.1M 8.1k 259.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 20k 102.02
Boeing Call Call Option (BA) 0.1 $2.0M 10k 191.68
Walmart Put Put Option (WMT) 0.1 $2.0M 13k 159.93
Block Cl A Call Option (XYZ) 0.1 $2.0M 45k 44.26
On Hldg Put Call Option (ONON) 0.1 $1.9M 70k 27.82
Honeywell Intl Put Call Option (HON) 0.1 $1.9M 11k 184.74
American Tower Reit (AMT) 0.1 $1.9M 11k 164.45
Live Nation Entertainment In Put Call Option (LYV) 0.1 $1.8M 22k 83.04
Zoetis Call Call Option (ZTS) 0.1 $1.8M 10k 173.98
Fifth Third Ban Call Option (FITB) 0.1 $1.7M 69k 25.33
Colgate Palmolive Call Call Option (CL) 0.1 $1.7M 24k 71.11
Halliburton Call Call Option (HAL) 0.1 $1.6M 40k 40.50
Discover Finl Svcs Call Call Option 0.1 $1.6M 19k 86.63
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.6M 2.0M 0.82
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $1.6M 21k 75.64
Cigna Corp (CI) 0.1 $1.5M 5.4k 286.07
Dupont De Nemours Call Call Option (DD) 0.1 $1.5M 21k 74.59
Procter & Gamble Company (PG) 0.1 $1.5M 10k 145.86
The Realreal Note 1.000% 3/0 (Principal) 0.1 $1.5M 3.2M 0.47
Progressive Corporation Call Option (PGR) 0.1 $1.5M 11k 139.30
Kla Corp Com New Call Option (KLAC) 0.1 $1.5M 3.2k 458.66
4068594 Enphase Energy Call Option (ENPH) 0.1 $1.5M 12k 120.15
Ventas Call Option (VTR) 0.0 $1.4M 34k 42.13
Pdd Holdings Note 12/0 (Principal) 0.0 $1.4M 1.4M 0.99
Hormel Foods Corp Call Call Option (HRL) 0.0 $1.4M 37k 38.03
Kohl's Corporation (KSS) 0.0 $1.4M 65k 20.96
International Media Acquisit Class A Com Call Option (IMAQ) 0.0 $1.4M 121k 11.22
M&T Bank Corporation Call Option (MTB) 0.0 $1.4M 11k 126.45
Visa Com Cl A Call Option (V) 0.0 $1.3M 5.8k 230.01
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.3M 1.5M 0.87
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $1.3M 11k 122.29
Valero Energy Corporation Call Option (VLO) 0.0 $1.3M 9.2k 141.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.3M 18k 71.62
Metropcs Communications Call Option (TMUS) 0.0 $1.3M 9.3k 140.05
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.0 $1.3M 119k 10.51
Booking Holdings Call Put Option (BKNG) 0.0 $1.3M 406.00 3083.95
Otis Worldwide Corp Call Option (OTIS) 0.0 $1.2M 16k 80.31
PNC Financial Services Call Option (PNC) 0.0 $1.2M 10k 122.77
Amazon Call Option (AMZN) 0.0 $1.2M 9.7k 127.12
Nasdaq Omx Call Option (NDAQ) 0.0 $1.2M 25k 48.59
PPG Industries Call Option (PPG) 0.0 $1.2M 9.4k 129.80
Goal Acquisitions Corp Call Option (PUCK) 0.0 $1.2M 115k 10.56
Paychex Put Option (PAYX) 0.0 $1.2M 11k 115.33
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.2M 1.5M 0.80
Frontier Investment Corp Class A Ord Shs Call Option 0.0 $1.2M 115k 10.45
American Wtr Wks Call Put Option (AWK) 0.0 $1.2M 9.7k 123.83
Elevance Health Call Call Option (ELV) 0.0 $1.2M 2.7k 435.42
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.2M 139k 8.50
Ishares Msci Mly Etf New (EWM) 0.0 $1.2M 57k 20.59
Comcast Corp Call Call Option (CMCSA) 0.0 $1.1M 26k 44.34
Vertex Energy (VTNRQ) 0.0 $1.1M 254k 4.45
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.1M 1.3M 0.87
Cloudflare Note 8/1 (Principal) 0.0 $1.1M 1.3M 0.85
Lithium Amers Corp Com New Call Option 0.0 $1.1M 160k 6.85
Gigcapital 5 Common Stock Call Option 0.0 $1.1M 100k 10.82
Beyond Meat Note 3/1 (Principal) 0.0 $1.1M 4.0M 0.27
Vail Resorts Note 1/0 (Principal) 0.0 $1.0M 1.2M 0.88
United Rentals Call Option (URI) 0.0 $1.0M 2.3k 444.57
Fastly Note 3/1 (Principal) 0.0 $1.0M 1.2M 0.86
Autodesk Call Option (ADSK) 0.0 $993k 4.8k 206.91
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $991k 13k 78.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $971k 128k 7.58
Cal Maine Foods Call Put Option (CALM) 0.0 $968k 20k 48.42
Rose Hill Acquisition Corp Class A Ord Call Option 0.0 $949k 80k 11.86
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.0 $947k 88k 10.79
Monolithic Power Systems Call Option (MPWR) 0.0 $936k 2.0k 462.00
Pool Corporation Put Option (POOL) 0.0 $899k 2.5k 356.10
Fat Projects Acquisition Cor Class A Ord Shs Call Option 0.0 $895k 80k 11.19
Illumina Call Call Option (ILMN) 0.0 $892k 6.5k 137.28
Raymond James Financial Call Option (RJF) 0.0 $887k 8.8k 100.43
Netflix Call Option (NFLX) 0.0 $869k 2.3k 377.60
Hh&l Acquisition Shs Cl A Call Option 0.0 $850k 80k 10.62
Accretion Acquisition Corp Call Option 0.0 $838k 80k 10.48
Hubspot Call Call Option (HUBS) 0.0 $838k 1.7k 492.50
Marblegate Acquisition Corp Com Cl A Call Option (GATE) 0.0 $835k 80k 10.44
Cummins Call Option (CMI) 0.0 $780k 3.4k 228.46
Johnson & Johnson Call Option (JNJ) 0.0 $779k 5.0k 155.75
Quanta Services (PWR) 0.0 $715k 3.8k 187.07
Digital Realty Trust Call Option (DLR) 0.0 $714k 5.9k 121.02
Edwards Lifesciences Put Option (EW) 0.0 $707k 10k 69.28
CoStar Put Option (CSGP) 0.0 $703k 9.1k 76.89
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $667k 3.8k 177.10
Freshpet Put Call Option (FRPT) 0.0 $659k 10k 65.88
Dollar Tree (DLTR) 0.0 $651k 6.1k 106.45
Ross Stores (ROST) 0.0 $647k 5.7k 112.95
Nextera Energy Put Option (NEE) 0.0 $634k 11k 57.29
Maquia Capital Acquisition C Class A Com Call Option (MAQC) 0.0 $630k 55k 11.56
Enphase Energy Note 3/0 (Principal) 0.0 $622k 750k 0.83
Perception Capital Corp Ii Class A Ord Call Option 0.0 $556k 50k 11.12
Healthcare Ai Acquisition Class A Ord Shs Call Option (HAIAF) 0.0 $555k 50k 11.10
Stryker Corporation Call Option (SYK) 0.0 $547k 2.0k 273.27
Affirm Hldgs Call Put Option (AFRM) 0.0 $539k 25k 21.27
Hain Celestial Call Option (HAIN) 0.0 $519k 50k 10.37
Procore Technologies (PCOR) 0.0 $511k 7.8k 65.33
Apple (AAPL) 0.0 $504k 2.9k 171.21
Vistaoutdoor Call Option (VSTO) 0.0 $503k 15k 33.12
Doordash Call Put Option (DASH) 0.0 $501k 6.3k 79.47
Ihs Holding Ord Shs (IHS) 0.0 $471k 85k 5.55
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $465k 6.7k 69.40
Expedia Group Com New Put Option (EXPE) 0.0 $464k 4.5k 103.07
UnitedHealth (UNH) 0.0 $457k 906.00 504.19
Humana (HUM) 0.0 $441k 906.00 486.52
Manchester Utd Ord Cl A (MANU) 0.0 $440k 22k 19.79
Artemis Strategic Invt Corp Com Cl A Call Option 0.0 $426k 40k 10.65
Ares Acquisition Corporation Com Cl A Call Option 0.0 $423k 39k 10.76
Williams Rowland Acquisition Call Option 0.0 $418k 40k 10.55
Builders FirstSource (BLDR) 0.0 $412k 3.3k 124.50
Churchill Capital Corp Vii Call Call Option (CVII) 0.0 $408k 39k 10.45
Lowe's Companies Call Option (LOW) 0.0 $399k 1.9k 207.84
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $391k 38k 10.33
Energem Corp Class A Ord Shs Call Option (GTI) 0.0 $389k 35k 11.12
Conx Corp Put Call Option (CNXX) 0.0 $380k 37k 10.41
Copart Call Call Option (CPRT) 0.0 $375k 8.7k 43.09
Jaguar Global Growth Corp I Class A Ord Shs Call Option 0.0 $352k 61k 5.75
Noble Corp Call Call Option (NE) 0.0 $350k 6.9k 50.65
Targa Res Corp (TRGP) 0.0 $345k 4.0k 85.70
Fiserv (FI) 0.0 $343k 3.0k 112.96
Tjx Cos Call Call Option (TJX) 0.0 $338k 3.8k 88.88
Investcorp Europe Acquisitio Class A Ord Shs Call Option (IVCBF) 0.0 $326k 30k 10.88
Caesars Entertainment Inc Ne Put Put Option (CZR) 0.0 $325k 7.0k 46.35
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSMF) 0.0 $322k 30k 10.74
Kensington Capital Acquisiti Shs Cl A Call Option (KCGI) 0.0 $317k 30k 10.57
Screaming Eagle Acquisitn Class A Ord Shs Call Option 0.0 $314k 30k 10.46
Social Leverage Acquisn Corp Cl A Com Call Option 0.0 $306k 30k 10.19
Regions Financial Corp Call Call Option (RF) 0.0 $295k 17k 17.20
Twin Ridge Capital Acquis Shs Cl A Call Option 0.0 $293k 29k 10.22
Enphase Energy Note 3/0 (Principal) 0.0 $286k 325k 0.88
Banyan Acquisition Corporati Cl A Com Call Option 0.0 $276k 26k 10.53
O'reilly Automotive Call Option (ORLY) 0.0 $273k 300.00 908.86
Intel Corporation Put Option (INTC) 0.0 $272k 7.7k 35.55
Ball Corporation (BALL) 0.0 $271k 5.4k 49.77
Blueriver Acquisition Corp Cl A Ord Shs Call Option (BLUAF) 0.0 $264k 25k 10.55
Livent Corp 0.0 $254k 14k 18.41
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $249k 116k 2.15
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $237k 22k 11.00
Cloudflare Call Call Option (NET) 0.0 $227k 3.6k 63.04
Hhg Capital Corporation Ordinary Shares Call Option (HHGC) 0.0 $224k 19k 11.61
Esgen Acquisition Corp Shs Cl A Call Option 0.0 $223k 20k 11.16
Stonebridge Acquisition Corp Class A Ord Shs Call Option 0.0 $222k 20k 11.10
Rockwell Automation (ROK) 0.0 $217k 760.00 286.00
Onyx Acquisition Co I Shs Cl A Call Option (ONYX) 0.0 $217k 20k 10.85
Focus Impact Acquisition Cor Class A Com Call Option (FIAC) 0.0 $217k 20k 10.85
Cactus Acquisition Corp 1 Lt Class A Ord Call Option (CCTSF) 0.0 $217k 20k 10.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 623.00 347.74
Capitalworks Emng Mkts Acqst Class A Ord Shs Call Option (CMCAF) 0.0 $216k 20k 10.80
Vroom Note 0.750% 7/0 (Principal) 0.0 $214k 400k 0.53
Cslm Acquisition Corp Class A Ord Shs Call Option (CSLMF) 0.0 $206k 19k 10.70
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $205k 1.9k 107.14
Oxus Acquisition Corp Shs Cl A Call Option 0.0 $198k 18k 11.00
Interprivate Iii Financia Com Cl A Call Option 0.0 $193k 17k 11.22
Ishares Msci Thailnd Etf (THD) 0.0 $188k 3.0k 62.49
Local Bounti Corp Com New Call Option (LOCL) 0.0 $178k 73k 2.45
Nabors Energy Transition Cor Cl A Com Call Option 0.0 $163k 15k 10.86
Vinfast Auto Put Put Option (VFS) 0.0 $163k 13k 12.50
BioMarin Pharmaceutical (BMRN) 0.0 $162k 1.8k 88.48
Proof Acquisition Corp I Cl A Com Call Option 0.0 $161k 15k 10.74
Shoulderup Technology Acquis Cl A Com Call Option 0.0 $158k 15k 10.54
Bannix Acquisition Corp Call Option (BNIX) 0.0 $157k 15k 10.65
Atlantic Coastal Acquistn Class A Com Call Option 0.0 $153k 14k 10.65
Black Mountain Acq Corp Cl A Com Call Option 0.0 $144k 14k 10.67
Fathom Digital Mfg Corp Cl A Call Option 0.0 $144k 25k 5.75
Php Ventures Acquisition Cor Class A Com Call Option 0.0 $139k 13k 10.98
M3 Brigade Acquisition Ii Com Cl A Call Option 0.0 $138k 13k 10.40
Rayonier Advanced Matls (RYAM) 0.0 $124k 35k 3.54
Office Pptys Income Tr Com Shs Ben Int Put Option (OPI) 0.0 $113k 28k 4.10
Landcadia Holdings Iv Class A Com Call Option 0.0 $112k 11k 10.42
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $111k 5.0k 22.27
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
Ap Acquisition Corp Cl A Ord Shs Call Option (APCA) 0.0 $110k 10k 10.99
Rcf Acquisition Corp Cl A Com Call Option (RCFAF) 0.0 $109k 10k 10.94
Global Technolgy Acqstn Corp Class A Ord Call Option (GTAC) 0.0 $109k 10k 10.90
Rigel Resource Acq Corp Cl A Ord Shs Call Option (RRACF) 0.0 $109k 10k 10.89
Everest Consolidator Acq Cor Cl A Com Call Option 0.0 $108k 10k 10.82
Multimetaverse Holdings Class A Ord Shs Call Option (MMVVF) 0.0 $88k 80k 1.10
Verde Clean Fuels Class A Com Call Option (VGAS) 0.0 $82k 22k 3.77
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $79k 4.5k 17.59
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $75k 21k 3.64
Exela Technologies Ord (XELA) 0.0 $59k 14k 4.22
Ocean Biomedical Call Option (OCEA) 0.0 $55k 14k 3.90
Rubicon Technologies Call Call Option (RBTC) 0.0 $42k 20k 2.08
Blacksky Technology Com Cl A Call Option 0.0 $40k 34k 1.17
Prenetics Global Class A Ord Call Option 0.0 $39k 80k 0.48
P3 Health Partners Com Cl A Call Option 0.0 $33k 23k 1.47
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $25k 123k 0.21
Near Intelligence Call Option 0.0 $14k 56k 0.24
Alarm Com Hldgs (ALRM) 0.0 $12k 194.00 61.14
Getaround Call Option (GETR) 0.0 $6.0k 17k 0.35
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7k 280.00 13.14
Fastly Cl A (FSLY) 0.0 $3.2k 167.00 19.17
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $3.1k 39k 0.08
Rapid7 (RPD) 0.0 $2.1k 45.00 45.78
Accretion Acquisition Corp Right 03/01/2028 0.0 $1.4k 16k 0.09
Blackline (BL) 0.0 $1.4k 25.00 55.48
Infinite Acquisition Corp Cl A Ord Shs Call Option 0.0 $841.600000 16k 0.05
Lf Capital Acquisition Corp Class A Com Call Option 0.0 $56.000000 10k 0.01
Bioplus Acquisition Corp Class A Ord Shs Call Option 0.0 $14.000000 10k 0.00
Greenfire Res Com Shs Call Option (GFR) 0.0 $0 202k 0.00