Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2024

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 569 positions in its portfolio as reported in the March 2024 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) 7.7 $145M 278k 523.07
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.6 $68M 154k 444.01
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.8 $53M 678k 77.73
Callon Petroleum 2.1 $39M 1.1M 35.76
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.0 $38M 179k 210.30
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.5 $29M 437k 65.65
Spdr Ser Tr S&p Metals Mng Call Option (XME) 1.4 $27M 446k 60.28
Select Sector Spdr Tr Energy Call Option (XLE) 1.4 $26M 271k 94.41
Select Sector Spdr Tr Call Call Option (XLP) 1.3 $25M 332k 76.36
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 1.3 $25M 171k 147.73
Select Sector Spdr Tr Financial Call Option (XLF) 1.3 $25M 598k 42.12
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.3 $25M 63k 397.76
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.1 $21M 232k 89.90
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.0 $20M 211k 92.89
Select Sector Spdr Tr Indl Call Option (XLI) 1.0 $19M 151k 125.96
Cheesecake Factory Note 0.375% 6/1 (Principal) 1.0 $18M 20M 0.89
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $17M 22M 0.81
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $17M 177k 94.62
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.9 $17M 90k 183.89
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.8 $15M 138k 108.92
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.8 $15M 15M 0.99
Nutanix Note 0.250%10/0 (Principal) 0.8 $15M 12M 1.23
Interdigital Note 3.500% 6/0 (Principal) 0.8 $15M 10M 1.45
Ishares Tr Call Call Option (EEM) 0.8 $15M 354k 41.08
Lockheed Martin Corporation Call Option (LMT) 0.8 $14M 32k 454.87
Deere & Company Call Option (DE) 0.8 $14M 35k 410.74
Greenfire Res Com Shs (GFR) 0.7 $13M 2.2M 5.97
Ishares Tr Call Call Option (IBB) 0.7 $13M 92k 137.22
United Parcel Service Call Call Option (UPS) 0.7 $12M 83k 148.63
Gilead Sciences (GILD) 0.7 $12M 169k 73.25
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $12M 153k 79.86
Guardant Health Note 11/1 (Principal) 0.6 $12M 17M 0.68
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.6 $11M 72k 154.93
Regeneron Pharmaceuticals Call Call Option (REGN) 0.6 $11M 12k 962.49
Exxon Mobil Corporation Call Option (XOM) 0.5 $10M 89k 116.24
Sysco Corp Call Call Option (SYY) 0.5 $10M 127k 81.18
Mastercard Incorporated Cl A Call Option (MA) 0.5 $10M 21k 481.57
Danaher Corporation Call Option (DHR) 0.5 $10M 40k 249.72
Te Connectivity Put Call Option 0.5 $9.9M 68k 145.24
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.5 $9.9M 8.0M 1.23
Keysight Technologies (KEYS) 0.5 $9.8M 63k 156.38
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $9.5M 9.6M 0.99
Automatic Data Processing (ADP) 0.5 $9.2M 37k 249.74
Kinder Morgan Inc Del Call Call Option (KMI) 0.5 $9.1M 496k 18.34
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $9.1M 44k 208.27
Hershey Call Call Option (HSY) 0.5 $8.7M 45k 194.50
Chevron Corporation Call Option (CVX) 0.5 $8.6M 55k 157.74
Berkshire Hathaway Inc Del Call Call Option (BRK.B) 0.5 $8.6M 21k 420.52
Cytokinetics Note 3.500% 7/0 (Principal) 0.5 $8.6M 5.4M 1.60
Mondelez Intl Cl A Call Option (MDLZ) 0.4 $8.3M 119k 70.00
General Motors Company Call Option (GM) 0.4 $8.0M 176k 45.35
Hunt J B Trans Svcs Call Call Option (JBHT) 0.4 $7.9M 39k 199.25
Cisco Systems Call Option (CSCO) 0.4 $7.8M 157k 49.91
S&p Global Call Option (SPGI) 0.4 $7.7M 18k 425.45
PPG Industries Call Option (PPG) 0.4 $7.7M 53k 144.90
Costco Whsl Corp Call Call Option (COST) 0.4 $7.7M 11k 732.63
Lauder Estee Cos Put Call Option (EL) 0.4 $7.5M 49k 154.15
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $7.5M 237k 31.62
3M Company (MMM) 0.4 $7.4M 70k 106.07
Tjx Cos Call Call Option (TJX) 0.4 $7.4M 73k 101.42
Intuit Call Call Option (INTU) 0.4 $7.2M 11k 650.00
Zoetis Cl A Call Option (ZTS) 0.4 $7.2M 43k 169.21
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $7.1M 218k 32.42
Wolfspeed Note 0.250% 2/1 (Principal) 0.4 $7.1M 12M 0.59
Equifax (EFX) 0.4 $7.0M 26k 267.52
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.4 $7.0M 78k 89.67
Iqiyi Note 6.500% 3/1 (Principal) 0.4 $6.8M 7.2M 0.95
American Tower Reit Call Option (AMT) 0.4 $6.7M 34k 197.59
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.4 $6.7M 318k 21.01
Becton, Dickinson and (BDX) 0.4 $6.6M 27k 247.45
H World Group Note 3.000% 5/0 (Principal) 0.3 $6.5M 5.6M 1.17
Truist Financial Corp equities Call Option (TFC) 0.3 $6.5M 166k 38.98
Cnfinance Hldgs Spon Ads (CNF) 0.3 $6.3M 3.1M 2.07
Consolidated Edison Call Option (ED) 0.3 $6.3M 69k 90.81
Broadcom (AVGO) 0.3 $6.1M 4.6k 1325.41
Tesla Motors (TSLA) 0.3 $6.0M 34k 175.79
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $6.0M 2.1M 2.85
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $6.0M 45k 131.37
Ishares Tr Call Call Option (FXI) 0.3 $5.8M 239k 24.07
American Express Company Call Option (AXP) 0.3 $5.7M 25k 227.69
Home Depot Call Option (HD) 0.3 $5.6M 15k 383.60
Ssr Mining In Note 2.500% 4/0 (Principal) 0.3 $5.4M 6.0M 0.91
Keurig Dr Pepper (KDP) 0.3 $5.4M 177k 30.67
Yum Brands Call Call Option (YUM) 0.3 $5.4M 39k 138.65
Abbvie (ABBV) 0.3 $5.4M 29k 182.10
Bank of America Corporation (BAC) 0.3 $5.4M 141k 37.92
Box Cl A Call Option (BOX) 0.3 $5.3M 186k 28.32
Occidental Petroleum Corporation Call Option (OXY) 0.3 $5.3M 81k 64.99
Philip Morris International Call Option (PM) 0.3 $5.2M 57k 91.62
Moodys Corp Call Call Option (MCO) 0.3 $5.2M 13k 393.03
Howmet Aerospace Call Option (HWM) 0.3 $5.2M 75k 68.43
Netflix Call Option (NFLX) 0.3 $4.8M 8.0k 607.33
General Electric Com New (GE) 0.3 $4.8M 28k 175.53
International Flavors & Fragrances Call Option (IFF) 0.3 $4.8M 56k 85.99
W.W. Grainger Call Option (GWW) 0.3 $4.8M 4.7k 1017.30
Msci Call Option (MSCI) 0.3 $4.8M 8.6k 560.45
Zimmer Holdings Call Option (ZBH) 0.3 $4.8M 36k 131.98
At&t Call Call Option (T) 0.3 $4.8M 270k 17.60
Apple Call Option (AAPL) 0.2 $4.7M 28k 171.48
Visa Com Cl A Call Option (V) 0.2 $4.7M 17k 279.08
Raytheon Technologies Corp (RTX) 0.2 $4.7M 48k 97.53
Paychex Call Call Option (PAYX) 0.2 $4.6M 37k 122.80
Hartford Financial Services (HIG) 0.2 $4.5M 43k 103.05
Nextera Energy Call Option (NEE) 0.2 $4.5M 70k 63.91
Kellogg Company (K) 0.2 $4.4M 76k 57.29
Fortinet Call Call Option (FTNT) 0.2 $4.4M 64k 68.31
The Trade Desk Com Cl A Call Option (TTD) 0.2 $4.3M 50k 87.42
Royal Caribbean Cruises (RCL) 0.2 $4.3M 31k 139.01
Cintas Corporation (CTAS) 0.2 $4.3M 6.2k 687.03
Starbucks Corporation Call Option (SBUX) 0.2 $4.3M 47k 91.39
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $4.2M 72k 58.95
Lam Research Corporation Call Option 0.2 $4.2M 4.4k 971.57
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $4.2M 5.0M 0.84
Crown Castle Intl (CCI) 0.2 $4.2M 39k 105.83
Sempra Energy Call Option (SRE) 0.2 $4.1M 57k 71.83
Intuitive Surgical Com New (ISRG) 0.2 $4.1M 10k 399.09
Nucor Corporation Call Option (NUE) 0.2 $4.1M 21k 197.90
Mcdonalds Corp Call Call Option (MCD) 0.2 $4.1M 15k 281.95
Morgan Stanley Call Call Option (MS) 0.2 $4.1M 43k 94.16
Illinois Tool Works (ITW) 0.2 $4.1M 15k 268.33
Hilton Worldwide Holdings (HLT) 0.2 $4.1M 19k 213.31
Sea Note 0.250% 9/1 (Principal) 0.2 $4.1M 4.7M 0.86
Fiserv (FI) 0.2 $4.0M 25k 159.82
Capital One Financial Call Option (COF) 0.2 $4.0M 27k 148.89
UnitedHealth Call Option (UNH) 0.2 $4.0M 8.1k 494.70
Newmont Mining Corporation Call Option (NEM) 0.2 $4.0M 112k 35.84
Honeywell International Call Option (HON) 0.2 $4.0M 20k 205.25
Pepsi Call Option (PEP) 0.2 $3.9M 23k 175.01
Meta Platforms Cl A Call Option (META) 0.2 $3.9M 8.0k 485.58
Public Storage Call Option (PSA) 0.2 $3.9M 13k 290.06
Comcast Corp Cl A Call Option (CMCSA) 0.2 $3.9M 89k 43.35
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $3.9M 3.9M 0.99
Chipotle Mexican Grill Call Call Option (CMG) 0.2 $3.8M 1.3k 2906.77
Wec Energy Group Call Option (WEC) 0.2 $3.8M 46k 82.12
Northrop Grumman Corporation Call Option (NOC) 0.2 $3.7M 7.7k 478.66
Sea Note 2.375%12/0 (Principal) 0.2 $3.7M 3.6M 1.01
Intercontinental Exchange (ICE) 0.2 $3.7M 27k 137.43
Prudential Financial (PRU) 0.2 $3.7M 31k 117.40
Duke Energy Corp Com New Call Option (DUK) 0.2 $3.6M 37k 96.71
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $3.6M 3.0M 1.18
Cadence Design System Call Call Option (CDNS) 0.2 $3.5M 11k 311.28
State Street Corporation (STT) 0.2 $3.4M 45k 77.32
Autodesk Call Call Option (ADSK) 0.2 $3.4M 13k 260.42
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $3.4M 3.5M 0.97
Allstate Corporation (ALL) 0.2 $3.4M 19k 173.01
Marathon Petroleum Corp Call Option (MPC) 0.2 $3.3M 17k 201.50
Disney Walt Call Call Option (DIS) 0.2 $3.3M 27k 122.36
Servicenow Call Option (NOW) 0.2 $3.3M 4.3k 762.40
Ecolab Put Call Option (ECL) 0.2 $3.3M 14k 230.90
Kla Corp Call Call Option (KLAC) 0.2 $3.3M 4.7k 698.57
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $3.3M 68k 47.87
Wayfair Note 0.625%10/0 (Principal) 0.2 $3.2M 3.5M 0.93
Dropbox Note 3/0 (Principal) 0.2 $3.2M 3.5M 0.93
Anthem (ELV) 0.2 $3.2M 6.1k 518.54
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $3.1M 3.1M 1.02
Arista Networks (ANET) 0.2 $3.1M 11k 289.98
Exelon Corporation Call Option (EXC) 0.2 $3.1M 82k 37.57
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $3.1M 47k 65.37
American Intl Group Com New (AIG) 0.2 $3.0M 39k 78.17
The Cigna Group Put Call Option (CI) 0.2 $3.0M 8.3k 363.19
Charter Communications Inc N Call Call Option (CHTR) 0.2 $3.0M 10k 290.63
FedEx Corporation Call Option (FDX) 0.2 $3.0M 10k 289.74
Thermo Fisher Scientific Call Call Option (TMO) 0.2 $3.0M 5.1k 581.21
Archer Daniels Midland Call Call Option (ADM) 0.2 $3.0M 47k 62.81
Wayfair Note 1.000% 8/1 (Principal) 0.2 $3.0M 3.2M 0.93
Pulte (PHM) 0.2 $2.9M 24k 120.62
Boeing Company Call Option (BA) 0.2 $2.9M 15k 192.99
Rockwell Automation Call Option (ROK) 0.2 $2.9M 10k 291.33
FirstEnergy Call Option (FE) 0.2 $2.9M 75k 38.62
Merck & Co (MRK) 0.2 $2.9M 22k 131.95
Schlumberger Com Stk Call Option (SLB) 0.2 $2.9M 53k 54.81
Citigroup Com New (C) 0.2 $2.9M 45k 63.24
Lowe's Companies Call Option (LOW) 0.1 $2.8M 11k 254.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 19k 152.26
Pinterest Cl A (PINS) 0.1 $2.8M 81k 34.67
Prologis Call Option (PLD) 0.1 $2.8M 22k 130.22
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $2.8M 910k 3.08
Las Vegas Sands Call Option (LVS) 0.1 $2.7M 53k 51.70
Costar Group Put Call Option (CSGP) 0.1 $2.7M 28k 96.60
Devon Energy Corporation Call Option (DVN) 0.1 $2.7M 54k 50.18
Air Products & Chemicals (APD) 0.1 $2.7M 11k 242.26
Johnson & Johnson Call Option (JNJ) 0.1 $2.7M 17k 158.19
Dupont De Nemours Call Option (DD) 0.1 $2.7M 35k 76.67
Paypal Holdings Call Option (PYPL) 0.1 $2.7M 40k 66.99
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $2.7M 12k 231.69
Wells Fargo & Company (WFC) 0.1 $2.7M 46k 57.96
McKesson Corporation (MCK) 0.1 $2.6M 4.9k 536.85
Emerson Electric Call Option (EMR) 0.1 $2.6M 23k 113.42
Us Bancorp Del Com New Call Option (USB) 0.1 $2.6M 58k 44.70
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.6M 41k 63.92
Jpmorgan Chase & Co Call Call Option (JPM) 0.1 $2.6M 13k 200.30
Old Dominion Freight Line Call Option (ODFL) 0.1 $2.6M 12k 219.31
Realty Income Call Option (O) 0.1 $2.6M 47k 54.10
CVS Caremark Corporation (CVS) 0.1 $2.5M 32k 79.76
Doordash Cl A (DASH) 0.1 $2.5M 18k 137.72
Texas Instrs Call Call Option (TXN) 0.1 $2.5M 15k 174.21
BlackRock Call Option 0.1 $2.5M 3.0k 833.70
Republic Services Call Option (RSG) 0.1 $2.5M 13k 191.44
Genuine Parts Call Call Option (GPC) 0.1 $2.5M 16k 154.93
General Mls Call Call Option (GIS) 0.1 $2.5M 36k 69.97
Lennar Corp Call Call Option (LEN) 0.1 $2.5M 14k 171.98
Halliburton Company Call Option (HAL) 0.1 $2.5M 63k 39.42
Norfolk Southern Call Option (NSC) 0.1 $2.5M 9.7k 254.87
Guardant Health Call Option (GH) 0.1 $2.4M 115k 20.63
General Dynamics Corp Call Call Option (GD) 0.1 $2.3M 8.2k 282.49
Ball Corporation (BALL) 0.1 $2.3M 34k 67.36
ON Semiconductor Call Option (ON) 0.1 $2.3M 31k 73.55
Cummins Call Call Option (CMI) 0.1 $2.3M 7.8k 294.65
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $2.3M 25k 90.91
Verizon Communications (VZ) 0.1 $2.3M 54k 41.96
Pdd Holdings Note 12/0 (Principal) 0.1 $2.2M 2.3M 0.97
Monolithic Power Systems Call Option (MPWR) 0.1 $2.2M 3.2k 677.42
Nrg Energy Com New (NRG) 0.1 $2.2M 32k 67.69
Target Corp Call Call Option (TGT) 0.1 $2.1M 12k 177.21
American Water Works Call Option (AWK) 0.1 $2.0M 16k 122.21
Applied Industrial Technologies (AIT) 0.1 $2.0M 10k 197.55
Live Nation Entertainment (LYV) 0.1 $1.9M 18k 105.77
Workday Call Call Option (WDAY) 0.1 $1.9M 7.1k 272.75
Eaton Corp SHS (ETN) 0.1 $1.9M 6.1k 312.68
Zions Bancorporation (ZION) 0.1 $1.9M 44k 43.40
Altria Call Option (MO) 0.1 $1.9M 43k 43.62
Whirlpool Corporation (WHR) 0.1 $1.8M 15k 119.63
Booking Holdings Call Call Option (BKNG) 0.1 $1.8M 503.00 3627.88
AutoZone (AZO) 0.1 $1.8M 561.00 3151.65
Northern Trust Corporation (NTRS) 0.1 $1.8M 20k 88.92
Rollins (ROL) 0.1 $1.8M 38k 46.27
Colgate-Palmolive Company (CL) 0.1 $1.8M 19k 90.05
Discover Financial Services Call Option (DFS) 0.1 $1.8M 13k 131.09
CarMax Call Option (KMX) 0.1 $1.7M 20k 87.11
Cardinal Health (CAH) 0.1 $1.7M 15k 111.90
Charles Schwab Corporation Call Option (SCHW) 0.1 $1.7M 23k 72.34
Dollar General Call Option (DG) 0.1 $1.7M 11k 156.06
Expedia Group Com New Call Option (EXPE) 0.1 $1.7M 12k 137.75
Applied Matls Call Call Option (AMAT) 0.1 $1.7M 8.1k 206.23
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.7M 35k 47.02
PPL Corporation Call Option (PPL) 0.1 $1.6M 60k 27.53
O'reilly Automotive Call Option (ORLY) 0.1 $1.6M 1.5k 1128.88
Cytokinetics Com New (CYTK) 0.1 $1.6M 23k 70.11
Uber Technologies Note 12/1 (Principal) 0.1 $1.6M 1.4M 1.12
Caterpillar (CAT) 0.1 $1.6M 4.4k 366.43
Diamondback Energy (FANG) 0.1 $1.6M 7.9k 198.17
Micron Technology (MU) 0.1 $1.6M 13k 117.89
salesforce Call Option (CRM) 0.1 $1.6M 5.2k 301.18
Dollar Tree Call Call Option (DLTR) 0.1 $1.6M 12k 133.15
Extra Space Storage Call Option (EXR) 0.1 $1.5M 11k 147.00
Cheniere Energy Com New Call Option (LNG) 0.1 $1.5M 9.5k 161.28
Stryker Corporation Call Option (SYK) 0.1 $1.5M 4.2k 357.87
Edison International Call Option (EIX) 0.1 $1.5M 21k 70.73
Marriott Intl Cl A (MAR) 0.1 $1.5M 6.0k 252.31
Amazon Call Option (AMZN) 0.1 $1.5M 8.2k 180.38
H World Group Sponsored Ads (HTHT) 0.1 $1.5M 38k 38.70
Ameren Corporation Call Option (AEE) 0.1 $1.4M 20k 73.96
Altice Usa Cl A (ATUS) 0.1 $1.4M 550k 2.61
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $1.4M 1.2M 1.18
The Realreal Note 1.000% 3/0 (Principal) 0.1 $1.4M 3.2M 0.44
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 24k 57.62
Baker Hughes Company Call Call Option (BKR) 0.1 $1.3M 40k 33.50
United Rentals (URI) 0.1 $1.3M 1.9k 721.11
Public Service Enterprise (PEG) 0.1 $1.3M 20k 66.78
Hologic (HOLX) 0.1 $1.3M 17k 77.96
Tyson Foods Cl A (TSN) 0.1 $1.3M 23k 58.73
Quanta Services (PWR) 0.1 $1.3M 5.1k 259.80
Intel Corporation Call Option (INTC) 0.1 $1.3M 30k 44.17
Techtarget Note 12/1 (Principal) 0.1 $1.3M 1.3M 0.95
Corteva (CTVA) 0.1 $1.2M 22k 57.67
Simon Property Call Option (SPG) 0.1 $1.2M 7.9k 156.49
Skechers U S A Cl A (SKX) 0.1 $1.2M 20k 61.26
AmerisourceBergen Call Option (COR) 0.1 $1.2M 5.0k 242.99
Five9 Note 0.500% 6/0 (Principal) 0.1 $1.2M 1.3M 0.95
Wal-Mart Stores Call Option (WMT) 0.1 $1.2M 20k 60.17
Williams-Sonoma (WSM) 0.1 $1.2M 3.8k 317.53
Humana Call Call Option (HUM) 0.1 $1.2M 3.5k 346.72
Ameriprise Financial (AMP) 0.1 $1.2M 2.7k 438.44
Custom Truck One Source Com Cl A (CTOS) 0.1 $1.2M 205k 5.82
Chubb (CB) 0.1 $1.2M 4.6k 259.13
Goal Acquisitions Corp Call Option (PUCK) 0.1 $1.2M 108k 10.80
Oge Energy Corp (OGE) 0.1 $1.1M 33k 34.30
EOG Resources Call Option (EOG) 0.1 $1.1M 8.9k 127.84
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.1M 1.1M 1.00
Block Cl A Call Option (SQ) 0.1 $1.1M 13k 84.58
Garmin SHS (GRMN) 0.1 $1.1M 7.5k 148.87
Southern Copper Corporation (SCCO) 0.1 $1.1M 11k 106.52
International Paper Company (IP) 0.1 $1.1M 29k 39.02
Vail Resorts Note 1/0 (Principal) 0.1 $1.1M 1.2M 0.92
Aon Shs Cl A Call Option (AON) 0.1 $1.1M 3.2k 333.72
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $1.1M 1.2M 0.88
Procter & Gamble Company (PG) 0.1 $1.0M 6.4k 162.25
Microsoft Corporation (MSFT) 0.1 $1.0M 2.4k 420.75
Atlantic Union B (AUB) 0.1 $1.0M 29k 35.31
MetLife (MET) 0.1 $1.0M 14k 74.11
Vulcan Materials Company Call Option (VMC) 0.1 $1.0M 3.7k 272.92
Steel Dynamics (STLD) 0.1 $996k 6.7k 148.23
Welltower Put Call Option (WELL) 0.1 $987k 11k 93.44
Fidelity National Information Services (FIS) 0.1 $981k 13k 74.18
Abbott Labs Call Call Option (ABT) 0.1 $977k 8.6k 113.66
ConocoPhillips Call Option (COP) 0.0 $940k 7.4k 127.28
Affirm Hldgs Call Call Option (AFRM) 0.0 $937k 25k 37.26
Phillips 66 Call Option (PSX) 0.0 $923k 5.7k 163.34
Motorola Solutions Com New (MSI) 0.0 $922k 2.6k 354.98
AFLAC Incorporated (AFL) 0.0 $920k 11k 85.86
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $918k 56k 16.34
Coinbase Global Call Call Option (COIN) 0.0 $907k 3.4k 265.12
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $903k 810k 1.11
Cloudflare Cl A Com Call Option (NET) 0.0 $893k 9.2k 96.83
Corning Incorporated Call Option (GLW) 0.0 $885k 27k 32.96
Matson (MATX) 0.0 $875k 7.8k 112.40
Mongodb Call Call Option (MDB) 0.0 $873k 2.4k 358.64
Nike CL B Call Option (NKE) 0.0 $867k 9.2k 93.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $866k 1.7k 522.88
Kimberly-clark Corp Call Call Option (KMB) 0.0 $860k 6.6k 129.35
Applovin Corp Com Cl A (APP) 0.0 $859k 12k 69.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $845k 9.1k 93.05
Cbre Group Cl A (CBRE) 0.0 $836k 8.6k 97.24
Constellation Energy (CEG) 0.0 $824k 4.5k 184.85
Paccar (PCAR) 0.0 $808k 6.5k 123.89
Synopsys Put Call Option (SNPS) 0.0 $806k 1.4k 571.50
Walgreen Boots Alliance Call Option (WBA) 0.0 $805k 37k 21.69
Aptiv SHS (APTV) 0.0 $783k 9.8k 79.65
Coca Cola Call Call Option (KO) 0.0 $755k 12k 61.18
eBay (EBAY) 0.0 $755k 14k 52.78
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $755k 571k 1.32
Builders FirstSource Call Option (BLDR) 0.0 $748k 3.6k 208.55
Ford Motor Company Call Option (F) 0.0 $746k 56k 13.28
Tractor Supply Company (TSCO) 0.0 $739k 2.8k 261.72
Kirby Corporation (KEX) 0.0 $739k 7.8k 95.32
Datadog Cl A Com Call Option (DDOG) 0.0 $736k 6.0k 123.60
Roper Industries Call Option (ROP) 0.0 $734k 1.3k 560.84
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $728k 961k 0.76
Fifth Third Ban (FITB) 0.0 $727k 20k 37.21
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $723k 5.4k 132.98
T. Rowe Price (TROW) 0.0 $695k 5.7k 121.92
Ralph Lauren Corp Cl A (RL) 0.0 $694k 3.7k 187.76
Bunge Global Sa Com Shs (BG) 0.0 $691k 6.7k 102.52
Church & Dwight (CHD) 0.0 $684k 6.6k 104.31
Westrock (WRK) 0.0 $678k 14k 49.45
Kroger (KR) 0.0 $671k 12k 57.13
Packaging Corporation of America (PKG) 0.0 $669k 3.5k 189.78
Dorian Lpg Shs Usd (LPG) 0.0 $662k 17k 38.46
Ihs Holding Ord Shs (IHS) 0.0 $655k 186k 3.53
Shift4 Pmts Note 12/1 (Principal) 0.0 $645k 600k 1.08
Mettler-Toledo International (MTD) 0.0 $634k 476.00 1331.29
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $629k 450k 1.40
NetApp (NTAP) 0.0 $627k 6.0k 104.97
Synchrony Financial (SYF) 0.0 $609k 14k 43.12
Vertiv Holdings Com Cl A (VRT) 0.0 $606k 7.4k 81.67
International Seaways (INSW) 0.0 $594k 11k 53.20
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $571k 690k 0.83
Caesars Entertainment (CZR) 0.0 $569k 13k 43.74
Oracle Corporation (ORCL) 0.0 $566k 4.5k 125.61
Otter Tail Corporation (OTTR) 0.0 $559k 6.5k 86.40
Airbnb Call Call Option (ABNB) 0.0 $558k 3.4k 164.96
Eli Lilly & Co. Call Option (LLY) 0.0 $550k 707.00 777.96
Biogen Idec Call Option (BIIB) 0.0 $549k 2.5k 215.63
Roblox Corp Cl A Call Option (RBLX) 0.0 $545k 14k 38.18
Dropbox Note 3/0 (Principal) 0.0 $535k 563k 0.95
KB Home (KBH) 0.0 $531k 7.5k 70.88
Take-two Interactive Softwar Call Call Option (TTWO) 0.0 $513k 3.5k 148.49
Snap Cl A Call Option (SNAP) 0.0 $508k 44k 11.48
Invitation Homes (INVH) 0.0 $503k 14k 35.61
Marvell Technology (MRVL) 0.0 $501k 7.1k 70.88
Toll Brothers (TOL) 0.0 $494k 3.8k 129.37
Palo Alto Networks Call Option (PANW) 0.0 $490k 1.7k 284.13
Alnylam Pharmaceuticals (ALNY) 0.0 $486k 3.3k 149.45
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $481k 450k 1.07
Advance Auto Parts (AAP) 0.0 $473k 5.6k 85.09
Erie Indty Cl A (ERIE) 0.0 $471k 1.2k 401.57
Csx Corp Call Call Option (CSX) 0.0 $471k 13k 37.07
Kraft Heinz (KHC) 0.0 $462k 13k 36.90
Arbor Realty Trust (ABR) 0.0 $458k 35k 13.25
Hp Call Option (HPQ) 0.0 $457k 15k 30.22
Hca Holdings (HCA) 0.0 $454k 1.4k 333.53
Waste Management (WM) 0.0 $451k 2.1k 213.15
Franco-Nevada Corporation (FNV) 0.0 $446k 3.7k 119.16
International Business Machines Call Option (IBM) 0.0 $445k 2.3k 190.96
Valvoline Inc Common (VVV) 0.0 $445k 10k 44.57
Otis Worldwide Corp (OTIS) 0.0 $441k 4.4k 99.27
Dxc Technology (DXC) 0.0 $440k 21k 21.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $440k 7.0k 62.60
Oil States International (OIS) 0.0 $439k 71k 6.16
Griffon Corporation (GFF) 0.0 $436k 5.9k 73.34
Spectrum Brands Holding (SPB) 0.0 $434k 4.9k 89.01
NVIDIA Corporation Call Option (NVDA) 0.0 $427k 473.00 903.56
Global Payments (GPN) 0.0 $425k 3.2k 133.66
Southern Company (SO) 0.0 $418k 5.8k 71.74
Genco Shipping & Trading SHS (GNK) 0.0 $400k 20k 20.33
Gentex Corporation (GNTX) 0.0 $396k 11k 36.12
Quest Diagnostics Incorporated (DGX) 0.0 $391k 2.9k 133.11
Eversource Energy (ES) 0.0 $382k 6.4k 59.77
First American Financial (FAF) 0.0 $380k 6.2k 61.05
Advanced Micro Devices (AMD) 0.0 $377k 2.1k 180.49
TrueBlue (TBI) 0.0 $376k 30k 12.52
Revolution Medicines (RVMD) 0.0 $372k 12k 32.23
The Realreal Note 3.000% 6/1 (Principal) 0.0 $368k 420k 0.88
Brooks Automation (AZTA) 0.0 $367k 6.1k 60.28
Saia (SAIA) 0.0 $365k 624.00 585.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $364k 12k 30.08
Carrier Global Corporation Call Option (CARR) 0.0 $360k 6.2k 58.13
First Advantage Corp (FA) 0.0 $357k 22k 16.22
Blackrock Tcp Cap Corp (TCPC) 0.0 $357k 34k 10.43
Life Time Group Holdings Common Stock (LTH) 0.0 $357k 23k 15.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $356k 6.2k 57.23
American Axle & Manufact. Holdings (AXL) 0.0 $355k 48k 7.36
Tenet Healthcare Corp Com New (THC) 0.0 $354k 3.4k 105.11
Xylem (XYL) 0.0 $354k 2.7k 129.24
PNC Financial Services (PNC) 0.0 $353k 2.2k 161.60
Xpo Logistics Inc equity (XPO) 0.0 $353k 2.9k 122.03
Ashland (ASH) 0.0 $352k 3.6k 97.37
RH Call Call Option (RH) 0.0 $352k 1.0k 348.26
UGI Corporation (UGI) 0.0 $351k 14k 24.54
Leidos Holdings (LDOS) 0.0 $350k 2.7k 131.09
Kkr & Co (KKR) 0.0 $350k 3.5k 100.58
Apollo Global Mgmt (APO) 0.0 $350k 3.1k 112.45
Union Pac Corp Call Call Option (UNP) 0.0 $350k 1.4k 245.93
Liberty Energy Com Cl A (LBRT) 0.0 $349k 17k 20.72
B2gold Corp (BTG) 0.0 $346k 133k 2.61
Pioneer Natural Resources 0.0 $344k 1.3k 262.50
ABM Industries (ABM) 0.0 $342k 7.7k 44.62
Appfolio Com Cl A (APPF) 0.0 $336k 1.4k 246.74
Noble Corp Call Call Option (NE) 0.0 $335k 6.9k 48.49
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 1.3k 250.04
Moderna (MRNA) 0.0 $334k 3.1k 106.56
Deckers Outdoor Corporation (DECK) 0.0 $334k 355.00 941.26
Marten Transport (MRTN) 0.0 $332k 18k 18.48
Globe Life (GL) 0.0 $330k 2.8k 116.37
Smartsheet Com Cl A (SMAR) 0.0 $328k 8.5k 38.50
Exelixis (EXEL) 0.0 $325k 14k 23.73
Prenetics Global Shs New Call Option (PRE) 0.0 $325k 80k 4.05
Hess (HES) 0.0 $325k 2.1k 152.64
Kinetik Holdings Com New Cl A (KNTK) 0.0 $323k 8.1k 39.87
Maximus (MMS) 0.0 $320k 3.8k 83.90
EQT Corporation (EQT) 0.0 $317k 8.6k 37.07
Apa Corporation (APA) 0.0 $316k 9.2k 34.38
BorgWarner (BWA) 0.0 $314k 9.0k 34.74
First Solar Call Call Option (FSLR) 0.0 $314k 1.9k 168.80
America's Car-Mart (CRMT) 0.0 $313k 4.9k 63.87
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $307k 15k 20.50
Palantir Technologies Call Call Option (PLTR) 0.0 $306k 13k 23.01
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $302k 270k 1.12
Pbf Energy Cl A (PBF) 0.0 $301k 5.2k 57.57
Analog Devices (ADI) 0.0 $300k 1.5k 197.79
American Electric Power Company (AEP) 0.0 $296k 3.4k 86.10
SM Energy (SM) 0.0 $296k 5.9k 49.85
Valero Energy Corporation (VLO) 0.0 $296k 1.7k 170.69
Assurant (AIZ) 0.0 $295k 1.6k 188.24
Jackson Financial Com Cl A (JXN) 0.0 $294k 4.4k 66.14
Sitio Royalties Corp Class A Com (STR) 0.0 $289k 12k 24.72
Linde SHS (LIN) 0.0 $289k 622.00 464.32
Worthington Industries (WOR) 0.0 $288k 4.6k 62.23
Rayonier Advanced Matls (RYAM) 0.0 $287k 60k 4.78
PG&E Corporation (PCG) 0.0 $285k 17k 16.76
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $284k 29k 9.70
Cathay General Ban (CATY) 0.0 $283k 7.5k 37.83
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $277k 300k 0.92
Wabtec Corporation (WAB) 0.0 $275k 1.9k 145.68
IDEX Corporation (IEX) 0.0 $272k 1.1k 244.02
Southwest Gas Corporation (SWX) 0.0 $271k 3.6k 76.13
Ban (TBBK) 0.0 $267k 8.0k 33.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $263k 7.9k 33.47
Consensus Cloud Solutions In (CCSI) 0.0 $262k 17k 15.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $261k 9.9k 26.32
Group 1 Automotive (GPI) 0.0 $259k 885.00 292.23
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $257k 75k 3.43
Dex (DXCM) 0.0 $257k 1.9k 138.70
Msc Indl Direct Cl A (MSM) 0.0 $256k 2.6k 97.04
Myers Industries (MYE) 0.0 $254k 11k 23.17
Sanmina (SANM) 0.0 $251k 4.0k 62.18
Bath &#38 Body Works In (BBWI) 0.0 $250k 5.0k 50.02
Encore Capital (ECPG) 0.0 $248k 5.4k 45.61
Vistaoutdoor (VSTO) 0.0 $246k 7.5k 32.78
Matador Resources (MTDR) 0.0 $245k 3.7k 66.77
Atmos Energy Corporation (ATO) 0.0 $242k 2.0k 118.87
Marsh & McLennan Companies (MMC) 0.0 $240k 1.2k 205.98
Expro Group Holdings Nv (XPRO) 0.0 $239k 12k 19.97
Equinix (EQIX) 0.0 $238k 288.00 825.33
Perficient (PRFT) 0.0 $235k 4.2k 56.29
Abercrombie & Fitch Cl A (ANF) 0.0 $230k 1.8k 125.33
Cnx Resources Corporation (CNX) 0.0 $229k 9.6k 23.72
Penn National Gaming (PENN) 0.0 $228k 13k 18.21
Southwest Airlines (LUV) 0.0 $228k 7.8k 29.19
Signet Jewelers SHS (SIG) 0.0 $228k 2.3k 100.07
Digital Turbine Com New (APPS) 0.0 $227k 87k 2.62
National Fuel Gas (NFG) 0.0 $227k 4.2k 53.72
Hormel Foods Corporation (HRL) 0.0 $226k 6.5k 34.89
DaVita (DVA) 0.0 $225k 1.6k 138.05
Avalonbay Cmntys Call Call Option (AVB) 0.0 $224k 1.2k 185.56
Berry Plastics (BERY) 0.0 $224k 3.7k 60.48
Cars (CARS) 0.0 $222k 13k 17.18
Forrester Research (FORR) 0.0 $222k 10k 21.56
Schneider National CL B (SNDR) 0.0 $221k 9.8k 22.64
Masimo Corporation (MASI) 0.0 $221k 1.5k 146.85
Watsco, Incorporated (WSO) 0.0 $221k 511.00 431.97
Aspen Technology (AZPN) 0.0 $219k 1.0k 213.28
Avantor (AVTR) 0.0 $219k 8.6k 25.57
Compass Minerals International (CMP) 0.0 $216k 14k 15.74
Viatris (VTRS) 0.0 $214k 18k 11.94
Ionis Pharmaceuticals (IONS) 0.0 $213k 4.9k 43.35
iRobot Corporation (IRBT) 0.0 $213k 24k 8.76
Horizon Technology Fin (HRZN) 0.0 $209k 18k 11.37
Pacira Pharmaceuticals (PCRX) 0.0 $209k 7.2k 29.22
Qualcomm (QCOM) 0.0 $208k 1.2k 169.30
Nutanix Cl A (NTNX) 0.0 $206k 3.3k 61.72
Voya Financial (VOYA) 0.0 $206k 2.8k 73.92
Vroom Note 0.750% 7/0 (Principal) 0.0 $206k 400k 0.51
CenterPoint Energy (CNP) 0.0 $205k 7.2k 28.49
Western Union Company (WU) 0.0 $204k 15k 13.98
Celsius Hldgs Com New (CELH) 0.0 $201k 2.4k 82.92
Patterson Companies (PDCO) 0.0 $201k 7.3k 27.65
Burford Cap Ord Shs (BUR) 0.0 $192k 12k 15.97
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $188k 21k 9.13
Dana Holding Corporation (DAN) 0.0 $188k 15k 12.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $184k 19k 9.48
Provident Financial Services (PFS) 0.0 $184k 13k 14.57
Glatfelter (GLT) 0.0 $180k 90k 2.00
Hain Celestial (HAIN) 0.0 $180k 23k 7.86
Target Hospitality Corp (TH) 0.0 $174k 16k 10.87
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $173k 1.8k 94.66
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $154k 13k 11.96
Trinity Cap (TRIN) 0.0 $150k 10k 14.68
Hanesbrands (HBI) 0.0 $146k 25k 5.80
Dun & Bradstreet Hldgs (DNB) 0.0 $142k 14k 10.04
Php Ventures Acquisition Cor Class A Com Call Option 0.0 $139k 13k 10.99
Rivian Automotive Com Cl A (RIVN) 0.0 $134k 12k 10.95
JetBlue Airways Corporation (JBLU) 0.0 $128k 17k 7.42
Shift4 Pmts Cl A (FOUR) 0.0 $122k 1.8k 66.07
Mcewen Mng Com New (MUX) 0.0 $117k 12k 9.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $115k 10k 11.18
Fathom Digital Mfg Corp Cl A Call Option 0.0 $115k 25k 4.61
Amplify Energy Corp (AMPY) 0.0 $115k 17k 6.61
Ecovyst (ECVT) 0.0 $114k 10k 11.15
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
InterDigital (IDCC) 0.0 $108k 1.0k 106.46
Lo (LOCO) 0.0 $106k 11k 9.74
Silverback Therapeutics (SPRY) 0.0 $103k 10k 10.22
Valley National Ban (VLY) 0.0 $98k 12k 7.96
Rapid7 (RPD) 0.0 $96k 2.0k 49.04
Lexington Realty Trust (LXP) 0.0 $96k 11k 9.02
Sunopta (STKL) 0.0 $93k 14k 6.87
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $91k 12k 7.74
Perimeter Solutions Sa Common Stock (PRM) 0.0 $87k 12k 7.42
Ardelyx (ARDX) 0.0 $86k 12k 7.30
Kosmos Energy (KOS) 0.0 $83k 14k 5.96
Tango Therapeutics (TNGX) 0.0 $80k 10k 7.94
Graftech International (EAF) 0.0 $77k 55k 1.38
Liberty Latin America Com Cl C (LILAK) 0.0 $75k 11k 6.99
Gevo Com Par (GEVO) 0.0 $74k 96k 0.77
ACCO Brands Corporation (ACCO) 0.0 $74k 13k 5.61
Wolfspeed (WOLF) 0.0 $73k 2.5k 29.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $73k 1.8k 39.68
Funko Com Cl A (FNKO) 0.0 $67k 11k 6.24
Zillow Group Cl C Cap Stk (Z) 0.0 $61k 1.3k 48.78
Solid Power Class A Com (SLDP) 0.0 $48k 24k 2.03
Exela Technologies Ord (XELA) 0.0 $45k 14k 3.25
Maxeon Solar Technologies Lt SHS 0.0 $44k 13k 3.33
BioMarin Pharmaceutical (BMRN) 0.0 $37k 421.00 87.34
W&T Offshore (WTI) 0.0 $36k 14k 2.65
Lexinfintech Hldgs Adr (LX) 0.0 $30k 17k 1.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $28k 27k 1.03
Ginkgo Bioworks Holdings Cl A Shs 0.0 $28k 24k 1.16
Ess Tech Common Stock 0.0 $27k 38k 0.72
Collective Audience Incorporated Call Option (CAUD) 0.0 $20k 32k 0.62
23andme Holding Class A Com 0.0 $16k 31k 0.53
Vertex Energy (VTNRQ) 0.0 $15k 11k 1.40
Albemarle Corporation (ALB) 0.0 $14k 104.00 131.74
Americas Gold And Silver Cor (USAS) 0.0 $14k 62k 0.22
Rubicon Technologies Cl A Call Option (RBTC) 0.0 $8.1k 20k 0.40
Wayfair Cl A (W) 0.0 $7.2k 106.00 67.88
Enviva 0.0 $5.7k 13k 0.44
Getaround Call Option (GETR) 0.0 $5.3k 17k 0.31
EXACT Sciences Corporation (EXAS) 0.0 $1.1k 16.00 69.06