Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2024

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 833 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Call Option (SPY) 21.7 $771M 1.4M 544.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.3 $117M 244k 479.11
Select Sector Spdr Tr Energy (XLE) 3.2 $113M 1.2M 91.15
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 2.3 $81M 1.2M 68.14
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.6 $56M 274k 202.89
Select Sector Spdr Tr Technology Call Option (XLK) 1.5 $55M 242k 226.23
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 1.4 $51M 664k 76.58
Select Sector Spdr Tr Put Call Option (XLF) 1.4 $51M 1.2M 41.11
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.4 $51M 655k 77.14
Select Sector Spdr Tr Indl Call Option (XLI) 1.3 $46M 376k 121.87
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.2 $43M 1.3M 33.93
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.1 $39M 441k 88.31
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 1.0 $36M 383k 93.65
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.9 $32M 219k 145.75
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.8 $27M 255k 107.12
Select Sector Spdr Tr Call Call Option (XLY) 0.7 $26M 140k 182.40
Exxon Mobil Corporation Call Option (XOM) 0.7 $25M 213k 115.12
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $22M 838k 25.99
Wolfspeed Note 1.750% 5/0 (Principal) 0.5 $19M 21M 0.90
Guess Note 3.750% 4/1 (Principal) 0.5 $19M 17M 1.11
Li Auto Note 0.250% 5/0 (Principal) 0.5 $19M 20M 0.96
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.5 $19M 21M 0.91
Conocophillips Call Call Option (COP) 0.5 $19M 165k 114.38
Realty Income Corp Call Call Option (O) 0.5 $18M 349k 52.82
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.5 $18M 15M 1.17
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.5 $17M 196k 87.74
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.5 $17M 211k 78.33
Deere & Co Call Call Option (DE) 0.5 $17M 44k 373.63
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $16M 41k 391.13
Pfizer Call Call Option (PFE) 0.5 $16M 577k 27.98
Ishares Tr Ishares Biotech Call Option (IBB) 0.4 $16M 115k 137.26
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $16M 366k 42.59
Target Corporation Call Option (TGT) 0.4 $16M 105k 148.04
JPMorgan Chase & Co. Call Option (JPM) 0.4 $15M 72k 202.26
Interdigital Note 3.500% 6/0 (Principal) 0.4 $14M 9.2M 1.55
Greenfire Res Com Shs Call Option (GFR) 0.4 $14M 2.1M 6.75
Lockheed Martin Corp Call Call Option (LMT) 0.4 $14M 30k 467.10
Block Note 0.125% 3/0 (Principal) 0.4 $13M 13M 0.97
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.4 $13M 88k 145.47
Genuine Parts Company (GPC) 0.4 $13M 92k 138.32
American Water Works Call Option (AWK) 0.4 $13M 97k 129.16
Iqiyi Note 6.500% 3/1 (Principal) 0.3 $12M 13M 0.96
Otis Worldwide Corp Call Option (OTIS) 0.3 $12M 126k 96.26
Snowflake Cl A Call Option (SNOW) 0.3 $12M 90k 135.09
BlackRock (BLK) 0.3 $12M 15k 787.32
Schlumberger Com Stk Call Option (SLB) 0.3 $12M 252k 47.18
Scientific Games (LNW) 0.3 $12M 113k 104.88
Etf Ser Solutions Put Put Option (JETS) 0.3 $12M 601k 19.66
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $12M 12M 0.98
Ssr Mining In Note 2.500% 4/0 (Principal) 0.3 $12M 13M 0.91
Intel Corporation Call Option (INTC) 0.3 $12M 374k 30.97
Wells Fargo & Company (WFC) 0.3 $11M 192k 59.39
Philip Morris International Call Option (PM) 0.3 $11M 112k 101.33
Simon Ppty Group Call Call Option (SPG) 0.3 $11M 73k 151.80
UnitedHealth (UNH) 0.3 $11M 21k 509.26
Abbott Laboratories Call Option (ABT) 0.3 $11M 102k 103.91
Raytheon Technologies Corp Call Option (RTX) 0.3 $10M 101k 100.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $10M 110k 91.78
IDEXX Laboratories Call Option (IDXX) 0.3 $9.7M 20k 487.20
Uber Technologies Put Call Option (UBER) 0.3 $9.7M 134k 72.68
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $9.7M 3.0M 3.25
Cisco Sys Call Call Option (CSCO) 0.3 $9.7M 203k 47.51
The Trade Desk Call Call Option (TTD) 0.3 $9.6M 99k 97.67
Ishares Msci Brazil Etf Put Option (EWZ) 0.3 $9.5M 348k 27.33
Crown Castle Intl (CCI) 0.3 $9.4M 96k 97.70
Marsh & McLennan Companies Call Option (MMC) 0.3 $9.4M 44k 210.72
Aon Shs Cl A Call Option (AON) 0.3 $9.3M 32k 293.58
Travelers Companies (TRV) 0.3 $9.3M 46k 203.34
Morgan Stanley Com New Call Option (MS) 0.3 $9.2M 95k 97.19
Texas Instruments Incorporated Call Option (TXN) 0.3 $9.2M 47k 194.53
Becton Dickinson & Co Call Call Option (BDX) 0.3 $9.2M 39k 233.71
Cdw Corp Call Call Option (CDW) 0.3 $8.9M 40k 223.84
Doordash Cl A (DASH) 0.2 $8.9M 82k 108.78
Chord Energy Corporation Com New (CHRD) 0.2 $8.8M 53k 167.68
Booking Holdings (BKNG) 0.2 $8.8M 2.2k 3961.50
Palo Alto Networks Call Option (PANW) 0.2 $8.7M 26k 339.01
Cbre Group Call Call Option (CBRE) 0.2 $8.7M 98k 89.11
Costco Wholesale Corporation Call Option (COST) 0.2 $8.6M 10k 849.99
Fidelity National Information Services (FIS) 0.2 $8.6M 114k 75.36
Berkshire Hathaway Inc Del Call Call Option (BRK.B) 0.2 $8.6M 21k 406.80
Icon SHS (ICLR) 0.2 $8.4M 27k 313.47
Ulta Beauty Call Call Option (ULTA) 0.2 $8.4M 22k 385.87
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $8.3M 9.2M 0.90
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.2 $8.2M 139k 59.33
Fifth Third Ban (FITB) 0.2 $8.2M 226k 36.49
Boeing Call Call Option (BA) 0.2 $8.1M 45k 182.01
L3harris Technologies (LHX) 0.2 $8.1M 36k 224.58
Carrier Global Corporation Call Call Option (CARR) 0.2 $8.0M 127k 63.08
Veeva Sys Cl A Com Call Option (VEEV) 0.2 $8.0M 44k 183.01
Coca-Cola Company (KO) 0.2 $7.9M 124k 63.65
Paychex Call Option (PAYX) 0.2 $7.8M 66k 118.56
FedEx Corporation Call Option (FDX) 0.2 $7.6M 25k 299.84
Exelon Corporation Call Option (EXC) 0.2 $7.4M 214k 34.61
Bank of America Corporation Call Option (BAC) 0.2 $7.3M 185k 39.77
Prologis Call Call Option (PLD) 0.2 $7.3M 65k 112.31
Super Micro Computer Call Option (SMCI) 0.2 $7.2M 8.8k 819.35
Keurig Dr Pepper Call Call Option (KDP) 0.2 $7.0M 210k 33.40
United Parcel Service CL B Call Option (UPS) 0.2 $6.8M 50k 136.85
Onto Innovation (ONTO) 0.2 $6.8M 31k 219.56
Stryker Corporation Call Call Option (SYK) 0.2 $6.8M 20k 340.25
Lennar Corp Call Call Option (LEN) 0.2 $6.8M 45k 149.87
Lowe's Companies Call Option (LOW) 0.2 $6.6M 30k 220.46
Cintas Corp Call Call Option (CTAS) 0.2 $6.6M 9.5k 700.26
Airbnb Call Call Option (ABNB) 0.2 $6.6M 44k 151.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.6M 22k 303.41
Zoetis Cl A Call Option (ZTS) 0.2 $6.6M 38k 173.36
Yum! Brands Call Option (YUM) 0.2 $6.5M 49k 132.46
Merck & Co (MRK) 0.2 $6.5M 53k 123.80
PPG Industries Call Option (PPG) 0.2 $6.5M 51k 125.89
Six Flags Entertainment (SIX) 0.2 $6.4M 194k 33.14
Altria (MO) 0.2 $6.4M 140k 45.55
Anthem Call Option (ELV) 0.2 $6.3M 12k 541.86
Bellring Brands Common Stock (BRBR) 0.2 $6.2M 109k 57.14
Weatherford Intl Ord Shs (WFRD) 0.2 $6.2M 50k 122.45
Api Group Corp Com Stk (APG) 0.2 $6.1M 163k 37.63
Amphenol Corp Cl A Call Option (APH) 0.2 $6.1M 90k 67.37
Tesla Motors Call Option (TSLA) 0.2 $6.1M 31k 197.88
Comfort Systems USA (FIX) 0.2 $6.1M 20k 304.12
Equifax Call Option (EFX) 0.2 $6.1M 25k 242.46
Mondelez Intl Call Call Option (MDLZ) 0.2 $6.1M 93k 65.44
Charter Communications Inc N Put Call Option (CHTR) 0.2 $6.0M 20k 298.96
Advanced Micro Devices Call Option (AMD) 0.2 $6.0M 37k 162.21
Allegheny Technologies Incorporated (ATI) 0.2 $6.0M 108k 55.45
Disney Walt Call Call Option (DIS) 0.2 $6.0M 60k 99.29
Permian Resources Corp Class A Com (PR) 0.2 $6.0M 369k 16.15
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $5.9M 4.5M 1.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.9M 15k 383.19
Netflix Put Call Option (NFLX) 0.2 $5.8M 8.6k 674.88
Microchip Technology Call Call Option (MCHP) 0.2 $5.8M 63k 91.50
Bristol Myers Squibb (BMY) 0.2 $5.8M 140k 41.53
National Westn Life Group In Cl A (NWLI) 0.2 $5.8M 12k 496.94
Simpson Manufacturing (SSD) 0.2 $5.7M 34k 168.53
Wec Energy Group Call Option (WEC) 0.2 $5.7M 73k 78.46
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $5.6M 4.3M 1.33
United Rentals Call Option (URI) 0.2 $5.6M 8.7k 646.73
Caterpillar (CAT) 0.2 $5.5M 17k 333.10
Matador Resources (MTDR) 0.2 $5.5M 92k 59.60
Cloudflare Call Call Option (NET) 0.2 $5.4M 66k 82.83
Apollo Global Mgmt (APO) 0.2 $5.4M 46k 118.07
Occidental Pete Corp Call Call Option (OXY) 0.2 $5.3M 85k 63.03
Dupont De Nemours Call Call Option (DD) 0.1 $5.3M 66k 80.49
Adobe Systems Incorporated Call Option (ADBE) 0.1 $5.3M 9.5k 555.54
Westrock (WRK) 0.1 $5.1M 102k 50.26
Nasdaq Call Call Option (NDAQ) 0.1 $5.1M 85k 60.26
Duke Energy Corp Call Call Option (DUK) 0.1 $5.1M 51k 100.23
Southern Company Call Option (SO) 0.1 $5.1M 66k 77.57
Block Cl A Call Option (SQ) 0.1 $5.0M 78k 64.49
Union Pac Corp Call Call Option (UNP) 0.1 $5.0M 22k 226.26
Encore Wire Corporation (WIRE) 0.1 $5.0M 17k 289.83
M/a (MTSI) 0.1 $5.0M 45k 111.47
Cnfinance Hldgs Spon Ads (CNF) 0.1 $4.9M 3.1M 1.62
Everbridge, Inc. Cmn (EVBG) 0.1 $4.9M 141k 34.99
Intra Cellular Therapies (ITCI) 0.1 $4.8M 70k 68.49
Progressive Corporation Call Option (PGR) 0.1 $4.7M 23k 207.71
3M Company (MMM) 0.1 $4.6M 45k 102.19
Terawulf (WULF) 0.1 $4.6M 1.0M 4.45
Archer Daniels Midland Company (ADM) 0.1 $4.6M 76k 60.45
General Mls Call Call Option (GIS) 0.1 $4.6M 73k 63.26
Elf Beauty (ELF) 0.1 $4.6M 22k 210.72
Trane Technologies SHS (TT) 0.1 $4.6M 14k 328.93
Phillips 66 (PSX) 0.1 $4.6M 32k 141.17
Eog Res Call Call Option (EOG) 0.1 $4.6M 36k 125.87
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $4.5M 90k 50.56
Kkr & Co Call Call Option (KKR) 0.1 $4.4M 42k 105.24
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.4M 4.9M 0.91
Royal Caribbean Group Call Call Option (RCL) 0.1 $4.4M 28k 159.43
Fiserv (FI) 0.1 $4.4M 30k 149.04
Kinder Morgan Inc Del Put Call Option (KMI) 0.1 $4.4M 219k 19.87
Cigna Corp (CI) 0.1 $4.3M 13k 330.57
Aaon Com Par $0.004 (AAON) 0.1 $4.2M 48k 87.24
American Intl Group Com New (AIG) 0.1 $4.2M 56k 74.24
Halliburton Company Call Option (HAL) 0.1 $4.1M 122k 33.78
Meta Platforms Cl A Call Option (META) 0.1 $4.1M 8.1k 504.22
Wabtec Call Call Option (WAB) 0.1 $4.0M 26k 158.05
General Motors Company (GM) 0.1 $4.0M 87k 46.46
Civitas Resources Com New (CIVI) 0.1 $4.0M 59k 69.00
Southern Copper Corporation Call Option (SCCO) 0.1 $4.0M 37k 107.74
Palantir Technologies Call Call Option (PLTR) 0.1 $3.9M 155k 25.33
Thermo Fisher Scientific Call Option (TMO) 0.1 $3.9M 7.1k 553.00
Riot Blockchain Call Option (RIOT) 0.1 $3.9M 429k 9.14
Coinbase Global Call Call Option (COIN) 0.1 $3.9M 18k 222.23
Paccar Call Option (PCAR) 0.1 $3.9M 38k 102.94
Republic Services (RSG) 0.1 $3.9M 20k 194.34
Copart (CPRT) 0.1 $3.9M 71k 54.16
Xcel Energy Call Option (XEL) 0.1 $3.8M 72k 53.41
Constellation Energy (CEG) 0.1 $3.8M 19k 200.27
Amkor Technology (AMKR) 0.1 $3.8M 95k 40.02
Viking Therapeutics (VKTX) 0.1 $3.8M 71k 53.01
Capital One Finl Corp Call Call Option (COF) 0.1 $3.8M 27k 138.45
Duolingo Cl A Com (DUOL) 0.1 $3.7M 18k 208.67
Sea Note 2.375%12/0 (Principal) 0.1 $3.7M 3.5M 1.07
Old Dominion Freight Line Call Option (ODFL) 0.1 $3.7M 21k 176.60
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $3.7M 3.8M 0.96
Mongodb Cl A Call Option (MDB) 0.1 $3.7M 15k 249.96
McDonald's Corporation (MCD) 0.1 $3.6M 14k 254.84
Carvana Cl A (CVNA) 0.1 $3.6M 28k 128.72
Starbucks Corporation Call Option (SBUX) 0.1 $3.6M 46k 77.85
Linde SHS (LIN) 0.1 $3.6M 8.1k 438.81
Honeywell Intl Call Put Option (HON) 0.1 $3.5M 17k 213.54
Truist Financial Corp equities Call Option (TFC) 0.1 $3.5M 91k 38.85
Marathon Petroleum Corp (MPC) 0.1 $3.5M 20k 173.48
TransDigm Group Incorporated (TDG) 0.1 $3.5M 2.7k 1277.61
Parker-Hannifin Corporation (PH) 0.1 $3.5M 6.9k 505.81
Nrg Energy Com New (NRG) 0.1 $3.5M 45k 77.86
S&p Global (SPGI) 0.1 $3.4M 7.7k 446.00
At&t Call Option (T) 0.1 $3.4M 178k 19.11
Consolidated Edison Call Option (ED) 0.1 $3.4M 38k 89.42
Nextera Energy Call Call Option (NEE) 0.1 $3.4M 48k 70.81
Paypal Holdings Call Option (PYPL) 0.1 $3.3M 58k 58.03
Illinois Tool Works Call Option (ITW) 0.1 $3.3M 14k 236.96
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $3.3M 72k 46.10
Wal-Mart Stores Put Option (WMT) 0.1 $3.2M 48k 67.71
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $3.2M 6.9k 468.72
eBay Put Option (EBAY) 0.1 $3.2M 60k 53.72
Colgate Palmolive Call Call Option (CL) 0.1 $3.2M 33k 97.04
PPL Corporation Call Option (PPL) 0.1 $3.2M 116k 27.65
Las Vegas Sands Call Option (LVS) 0.1 $3.2M 71k 44.25
Expeditors International of Washington (EXPD) 0.1 $3.1M 25k 124.79
CoStar (CSGP) 0.1 $3.1M 42k 74.14
Draftkings Com Cl A (DKNG) 0.1 $3.1M 81k 38.17
Marvell Technology (MRVL) 0.1 $3.1M 44k 69.90
Appfolio Com Cl A (APPF) 0.1 $3.0M 12k 244.57
Amgen (AMGN) 0.1 $3.0M 9.7k 312.45
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $3.0M 1.1M 2.85
Datadog Call Call Option (DDOG) 0.1 $3.0M 23k 129.69
Spotify Technology S A SHS (SPOT) 0.1 $3.0M 9.4k 313.79
Chipotle Mexican Grill (CMG) 0.1 $2.9M 47k 62.65
Johnson & Johnson (JNJ) 0.1 $2.9M 20k 146.16
Comcast Corp Call Put Option (CMCSA) 0.1 $2.9M 74k 39.16
Goldman Sachs Call Option (GS) 0.1 $2.8M 6.3k 452.32
Oneok (OKE) 0.1 $2.8M 34k 81.55
Newmont Mining Corporation Call Option (NEM) 0.1 $2.8M 66k 41.87
Home Depot (HD) 0.1 $2.7M 8.0k 344.24
Pdd Holdings Note 12/0 (Principal) 0.1 $2.7M 2.8M 0.99
Eaton Corp SHS Call Option (ETN) 0.1 $2.7M 8.7k 313.55
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $2.7M 55k 49.32
MetLife (MET) 0.1 $2.7M 38k 70.19
Bank New York Mellon Corp Call Call Option (BK) 0.1 $2.7M 45k 59.89
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.7M 41k 65.77
Parsons Corporation (PSN) 0.1 $2.7M 33k 81.81
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.6M 2.6M 1.00
Applied Materials Call Option (AMAT) 0.1 $2.6M 11k 235.99
American Express Call Call Option (AXP) 0.1 $2.6M 11k 231.55
Quanta Services Call Option (PWR) 0.1 $2.6M 10k 254.09
TJX Companies (TJX) 0.1 $2.5M 23k 110.10
Abbvie (ABBV) 0.1 $2.5M 15k 171.52
Leggett & Platt (LEG) 0.1 $2.5M 219k 11.46
Dropbox Note 3/0 (Principal) 0.1 $2.5M 2.7M 0.91
FactSet Research Systems Put Option (FDS) 0.1 $2.5M 6.1k 408.27
NVIDIA Corporation Put Option (NVDA) 0.1 $2.4M 20k 123.54
Air Products & Chemicals (APD) 0.1 $2.4M 9.2k 258.05
Charles Schwab Corporation Call Option (SCHW) 0.1 $2.4M 32k 73.69
Iqvia Holdings (IQV) 0.1 $2.4M 11k 211.44
Marriott Intl Cl A (MAR) 0.1 $2.4M 9.8k 241.77
BorgWarner (BWA) 0.1 $2.4M 73k 32.24
Mettler-Toledo International (MTD) 0.1 $2.3M 1.7k 1397.59
Cheniere Energy Com New (LNG) 0.1 $2.3M 13k 174.83
Howmet Aerospace Call Call Option (HWM) 0.1 $2.3M 29k 77.63
CF Industries Holdings (CF) 0.1 $2.3M 31k 74.12
Cognizant Technology Solutio Call Call Option (CTSH) 0.1 $2.3M 33k 68.00
C H Robinson Worldwide Com New (CHRW) 0.1 $2.3M 26k 88.12
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.2M 2.1M 1.07
Prudential Financial (PRU) 0.1 $2.2M 19k 117.19
Ross Stores (ROST) 0.1 $2.2M 15k 145.32
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 17k 129.63
Freeport-mcmoran Call Call Option (FCX) 0.1 $2.2M 44k 48.60
Hca Holdings (HCA) 0.1 $2.1M 6.6k 321.28
Hershey Company (HSY) 0.1 $2.1M 12k 183.83
Carnival Corp Put Call Option (CCL) 0.1 $2.1M 110k 18.72
Sempra Energy Put Option (SRE) 0.1 $2.0M 27k 76.06
Valero Energy Corporation (VLO) 0.1 $2.0M 13k 156.76
ResMed Call Option (RMD) 0.1 $2.0M 11k 191.42
Capri Holdings SHS Call Option (CPRI) 0.1 $2.0M 61k 33.08
CVS Caremark Corporation (CVS) 0.1 $2.0M 34k 59.06
Equinix Call Option (EQIX) 0.1 $2.0M 2.6k 756.60
Welltower Inc Com reit Put Option (WELL) 0.1 $1.9M 19k 104.25
Norfolk Southern Put Option (NSC) 0.1 $1.9M 9.0k 214.69
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $1.9M 10k 182.15
CSX Corporation (CSX) 0.1 $1.9M 56k 33.45
Visa Com Cl A (V) 0.1 $1.9M 7.1k 262.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 3.00 612241.00
Moderna Call Option (MRNA) 0.1 $1.8M 16k 118.75
Globe Life (GL) 0.1 $1.8M 22k 82.28
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $1.8M 1.7M 1.09
United Sts Oil Units Put Option (USO) 0.1 $1.8M 23k 79.59
Fair Isaac Corporation Call Option (FICO) 0.1 $1.8M 1.2k 1488.66
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 16k 106.40
Blackstone Call Call Option (BX) 0.0 $1.7M 14k 123.80
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.7M 35k 49.18
Fmc Corp Com New (FMC) 0.0 $1.7M 30k 57.55
Lear Corp Com New (LEA) 0.0 $1.7M 15k 114.21
First Solar (FSLR) 0.0 $1.7M 7.5k 225.46
Edwards Lifesciences (EW) 0.0 $1.7M 18k 92.37
State Street Corporation Call Option (STT) 0.0 $1.7M 23k 74.00
Boston Scientific Corp Call Put Option (BSX) 0.0 $1.7M 22k 77.01
Altice Usa Cl A (ATUS) 0.0 $1.7M 811k 2.04
Builders Firstsource Call Call Option (BLDR) 0.0 $1.6M 12k 138.41
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.6M 1.7M 0.94
Corteva Call Call Option (CTVA) 0.0 $1.6M 30k 53.94
Edison International (EIX) 0.0 $1.6M 22k 71.81
Ansys (ANSS) 0.0 $1.6M 5.0k 321.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 15k 106.73
MGM Resorts International. (MGM) 0.0 $1.6M 35k 44.44
Church & Dwight (CHD) 0.0 $1.6M 15k 103.68
Kroger Put Option (KR) 0.0 $1.6M 31k 49.93
Emerson Electric Call Option (EMR) 0.0 $1.5M 14k 110.16
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.5M 3.2M 0.48
Bill Com Holdings Ord (BILL) 0.0 $1.5M 29k 52.62
Delta Air Lines Inc Del Call Call Option (DAL) 0.0 $1.5M 31k 47.44
Entegris Call Option (ENTG) 0.0 $1.4M 11k 135.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 54k 26.67
Darling International (DAR) 0.0 $1.4M 39k 36.75
Danaher Corporation (DHR) 0.0 $1.4M 5.7k 249.85
Hubbell (HUBB) 0.0 $1.4M 3.9k 365.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.4M 29k 49.10
Hartford Financial Services Call Option (HIG) 0.0 $1.4M 14k 100.54
Dominion Energy Call Call Option (D) 0.0 $1.4M 29k 49.00
Topbuild (BLD) 0.0 $1.4M 3.6k 385.27
McKesson Corporation (MCK) 0.0 $1.4M 2.4k 584.04
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.4M 1.3M 1.05
International Flavors & Fragrances Call Option (IFF) 0.0 $1.4M 14k 95.21
Eli Lilly & Co. (LLY) 0.0 $1.4M 1.5k 905.38
Fastenal Call Call Option (FAST) 0.0 $1.3M 21k 62.84
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 89.31
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.1k 214.85
Dillards Cl A (DDS) 0.0 $1.3M 2.9k 440.39
Smucker J M Com New (SJM) 0.0 $1.3M 12k 109.04
M&T Bank Corporation Call Option (MTB) 0.0 $1.3M 8.5k 151.36
Autodesk Call Option (ADSK) 0.0 $1.3M 5.2k 247.45
Humana Call Call Option (HUM) 0.0 $1.3M 3.4k 373.65
Dell Technologies Call Call Option (DELL) 0.0 $1.3M 9.3k 137.91
Eversource Energy Call Option (ES) 0.0 $1.3M 23k 56.71
Samsara Com Cl A Call Option (IOT) 0.0 $1.3M 38k 33.70
Kinross Gold Corp (KGC) 0.0 $1.3M 153k 8.32
Techtarget Note 12/1 (Principal) 0.0 $1.3M 1.3M 0.96
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.3M 1.2M 1.06
Motorola Solutions Com New (MSI) 0.0 $1.3M 3.2k 386.05
Entergy Corp Call Call Option (ETR) 0.0 $1.3M 12k 107.00
Dropbox Cl A (DBX) 0.0 $1.2M 55k 22.47
Gilead Sciences Call Call Option (GILD) 0.0 $1.2M 18k 68.61
Devon Energy Corporation (DVN) 0.0 $1.2M 26k 47.40
Medtronic SHS (MDT) 0.0 $1.2M 16k 78.71
Arista Networks Call Option (ANET) 0.0 $1.2M 3.5k 350.48
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $1.2M 1.2k 1051.03
Microstrategy Cl A New Call Option (MSTR) 0.0 $1.2M 882.00 1377.48
Dollar Tree (DLTR) 0.0 $1.2M 11k 106.77
NetApp (NTAP) 0.0 $1.2M 9.3k 128.80
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.2M 900k 1.32
Chevron Corporation (CVX) 0.0 $1.2M 7.6k 156.42
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 59k 19.88
American Tower Reit (AMT) 0.0 $1.2M 6.0k 194.38
Us Bancorp Del Com New (USB) 0.0 $1.2M 29k 39.70
Tyson Foods Cl A (TSN) 0.0 $1.2M 20k 57.14
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.5k 257.28
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 27k 43.19
Amazon Call Call Option (AMZN) 0.0 $1.1M 5.9k 193.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 66.47
Lyondellbasell Industries N Call Call Option (LYB) 0.0 $1.1M 12k 95.66
DaVita (DVA) 0.0 $1.1M 8.0k 138.57
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $1.1M 13k 88.48
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 24k 46.39
Electronic Arts (EA) 0.0 $1.1M 7.8k 139.33
Vail Resorts Note 1/0 (Principal) 0.0 $1.1M 1.2M 0.91
Nortonlifelock (GEN) 0.0 $1.1M 43k 24.98
Intuitive Surgical Com New Call Option (ISRG) 0.0 $1.1M 2.4k 444.85
Tradeweb Mkts Cl A Call Option (TW) 0.0 $1.1M 10k 106.00
Public Storage (PSA) 0.0 $1.0M 3.6k 287.65
Lam Research Corporation (LRCX) 0.0 $1.0M 965.00 1064.87
MasTec (MTZ) 0.0 $1.0M 9.6k 106.99
Amcor Ord (AMCR) 0.0 $1.0M 103k 9.78
Fortive (FTV) 0.0 $1.0M 14k 74.10
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.0M 960k 1.04
Arthur J. Gallagher & Co. (AJG) 0.0 $996k 3.8k 259.31
Oracle Corporation (ORCL) 0.0 $994k 7.0k 141.20
Procter & Gamble Company (PG) 0.0 $990k 6.0k 164.92
Rockwell Automation Put Option (ROK) 0.0 $987k 3.6k 275.28
Targa Res Corp (TRGP) 0.0 $975k 7.6k 128.78
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $971k 34k 28.39
Custom Truck One Source Com Cl A (CTOS) 0.0 $948k 218k 4.35
Comerica Incorporated (CMA) 0.0 $946k 19k 51.04
Deckers Outdoor Corporation (DECK) 0.0 $941k 972.00 967.95
Bentley Sys Com Cl B (BSY) 0.0 $938k 19k 49.36
Ametek (AME) 0.0 $916k 5.5k 166.71
Cummins (CMI) 0.0 $914k 3.3k 276.93
Quest Diagnostics Incorporated (DGX) 0.0 $910k 6.6k 136.88
Public Service Enterprise (PEG) 0.0 $904k 12k 73.70
Analog Devices (ADI) 0.0 $902k 4.0k 228.26
Roblox Corp Call Call Option (RBLX) 0.0 $868k 23k 37.21
Cme (CME) 0.0 $855k 4.4k 196.60
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $847k 684k 1.24
Thomson Reuters Corp. (TRI) 0.0 $843k 5.0k 168.57
Tenet Healthcare Corp Com New (THC) 0.0 $842k 6.3k 133.03
Pinterest Cl A Call Option (PINS) 0.0 $837k 19k 44.07
Epam Systems (EPAM) 0.0 $835k 4.4k 188.11
Micron Technology (MU) 0.0 $826k 6.3k 131.53
Jabil Circuit (JBL) 0.0 $810k 7.4k 108.79
Equity Residential Sh Ben Int (EQR) 0.0 $804k 12k 69.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $800k 5.2k 153.90
Cambridge Ban (CATC) 0.0 $799k 12k 69.00
Axon Enterprise (AXON) 0.0 $791k 2.7k 294.24
Western Digital (WDC) 0.0 $791k 10k 75.77
Vici Pptys Put Option (VICI) 0.0 $788k 28k 28.64
D.R. Horton (DHI) 0.0 $787k 5.6k 140.93
Bio-techne Corporation (TECH) 0.0 $786k 11k 71.65
Consol Energy (CEIX) 0.0 $785k 7.7k 102.03
Jackson Financial Com Cl A (JXN) 0.0 $776k 10k 74.26
Allegion Ord Shs (ALLE) 0.0 $772k 6.5k 118.15
Guardant Health Note 11/1 (Principal) 0.0 $771k 1.0M 0.77
Willis Towers Watson SHS (WTW) 0.0 $760k 2.9k 262.14
Verizon Communications (VZ) 0.0 $760k 18k 41.24
Macy's (M) 0.0 $758k 40k 19.20
Guess? (GES) 0.0 $757k 37k 20.40
Digital Realty Trust (DLR) 0.0 $751k 4.9k 152.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $735k 13k 54.82
Metropcs Communications (TMUS) 0.0 $734k 4.2k 176.18
Fortinet (FTNT) 0.0 $728k 12k 60.27
Assurant (AIZ) 0.0 $717k 4.3k 166.25
Hilton Worldwide Holdings (HLT) 0.0 $714k 3.3k 218.20
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $705k 961k 0.73
Domino's Pizza (DPZ) 0.0 $698k 1.4k 516.33
Automatic Data Processing (ADP) 0.0 $697k 2.9k 238.69
Williams Cos Call Call Option (WMB) 0.0 $696k 16k 42.50
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $695k 720k 0.97
Five Below (FIVE) 0.0 $693k 6.4k 108.97
Ford Mtr Co Del Call Put Option (F) 0.0 $690k 55k 12.54
News Corp Cl A (NWSA) 0.0 $676k 25k 27.57
AES Corporation (AES) 0.0 $674k 38k 17.57
Nutanix Note 0.250%10/0 (Principal) 0.0 $672k 575k 1.17
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $671k 30k 22.16
Waste Connections (WCN) 0.0 $667k 3.8k 175.36
CBOE Holdings (CBOE) 0.0 $661k 3.9k 170.06
Caesars Entertainment (CZR) 0.0 $660k 17k 39.74
Nike CL B Call Option (NKE) 0.0 $654k 8.7k 75.37
Toro Company (TTC) 0.0 $654k 7.0k 93.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $642k 592.00 1085.00
Leidos Holdings (LDOS) 0.0 $642k 4.4k 145.88
Dropbox Note 3/0 (Principal) 0.0 $642k 687k 0.93
Marcus Corporation (MCS) 0.0 $642k 56k 11.37
Kohl's Corporation (KSS) 0.0 $634k 28k 22.99
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $633k 600k 1.05
Dover Corporation (DOV) 0.0 $632k 3.5k 180.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $630k 28k 22.71
Lattice Semiconductor (LSCC) 0.0 $628k 11k 57.99
Ciena Corp Com New (CIEN) 0.0 $628k 13k 48.18
Elanco Animal Health (ELAN) 0.0 $623k 43k 14.43
CRH Ord (CRH) 0.0 $618k 8.2k 74.98
Watsco, Incorporated (WSO) 0.0 $612k 1.3k 463.24
Carlisle Companies (CSL) 0.0 $608k 1.5k 405.21
Cleveland-cliffs (CLF) 0.0 $606k 39k 15.39
Ball Corporation (BALL) 0.0 $606k 10k 60.02
Pulte Put Option (PHM) 0.0 $603k 5.5k 110.10
Roper Industries (ROP) 0.0 $600k 1.1k 563.66
Citigroup Com New (C) 0.0 $597k 9.4k 63.46
Hess (HES) 0.0 $590k 4.0k 147.52
International Business Machines (IBM) 0.0 $581k 3.4k 172.95
Resources Connection (RGP) 0.0 $579k 53k 11.04
Siteone Landscape Supply (SITE) 0.0 $577k 4.7k 121.41
Uipath Cl A (PATH) 0.0 $576k 45k 12.68
American Eagle Outfitters (AEO) 0.0 $575k 29k 19.96
Avis Budget (CAR) 0.0 $574k 5.5k 104.52
Paramount Global Class B Com (PARA) 0.0 $572k 55k 10.39
4068594 Enphase Energy (ENPH) 0.0 $567k 5.7k 99.71
Royal Gold (RGLD) 0.0 $563k 4.5k 125.16
Lincoln Electric Holdings (LECO) 0.0 $563k 3.0k 188.64
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $563k 690k 0.82
Align Technology (ALGN) 0.0 $562k 2.3k 241.43
Carter's (CRI) 0.0 $562k 9.1k 61.97
Snap Cl A Call Option (SNAP) 0.0 $557k 34k 16.61
MarketAxess Holdings (MKTX) 0.0 $554k 2.8k 200.53
Under Armour Cl A (UAA) 0.0 $553k 83k 6.67
Ihs Holding Ord Shs (IHS) 0.0 $548k 171k 3.20
Signet Jewelers SHS (SIG) 0.0 $545k 6.1k 89.58
Sirius Xm Holdings (SIRI) 0.0 $543k 192k 2.83
Twilio Cl A (TWLO) 0.0 $543k 9.6k 56.81
Keysight Technologies (KEYS) 0.0 $541k 4.0k 136.75
Genedx Holdings Corp Put Call Option (WGS) 0.0 $539k 21k 26.14
Globant S A (GLOB) 0.0 $539k 3.0k 178.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $538k 14k 39.81
Progress Software Corporation (PRGS) 0.0 $536k 9.9k 54.26
Ameriprise Financial (AMP) 0.0 $535k 1.3k 427.19
Seaworld Entertainment (PRKS) 0.0 $535k 9.9k 54.31
Insmed Note 0.750% 6/0 (Principal) 0.0 $529k 250k 2.12
Chatham Lodging Trust (CLDT) 0.0 $529k 62k 8.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $528k 5.1k 103.27
DV (DV) 0.0 $526k 27k 19.47
Xperi Common Stock (XPER) 0.0 $525k 64k 8.21
Powell Industries (POWL) 0.0 $525k 3.7k 143.40
American Elec Pwr Call Call Option (AEP) 0.0 $524k 6.0k 87.74
Stericycle (SRCL) 0.0 $523k 9.0k 58.13
Wendy's/arby's Group (WEN) 0.0 $523k 31k 16.96
Americold Rlty Tr (COLD) 0.0 $521k 20k 25.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $519k 32k 16.48
Cognex Corporation (CGNX) 0.0 $519k 11k 46.76
Birkenstock Holding Com Shs (BIRK) 0.0 $519k 9.5k 54.41
Halozyme Therapeutics (HALO) 0.0 $518k 9.9k 52.36
UGI Corporation (UGI) 0.0 $518k 23k 22.90
Columbia Banking System (COLB) 0.0 $516k 26k 19.89
Bio Rad Labs Cl A (BIO) 0.0 $515k 1.9k 273.11
Northrop Grumman Corporation (NOC) 0.0 $515k 1.2k 435.95
Arch Resources Cl A (ARCH) 0.0 $514k 3.4k 152.23
Cirrus Logic (CRUS) 0.0 $511k 4.0k 127.66
Realogy Hldgs (HOUS) 0.0 $504k 152k 3.31
Bath &#38 Body Works In (BBWI) 0.0 $504k 13k 39.05
Incyte Corporation (INCY) 0.0 $503k 8.3k 60.62
Nucor Corporation (NUE) 0.0 $503k 3.2k 158.08
Southwest Airlines (LUV) 0.0 $502k 18k 28.61
Alcoa (AA) 0.0 $497k 13k 39.78
Hawaiian Holdings Call Option 0.0 $497k 40k 12.43
Molina Healthcare (MOH) 0.0 $494k 1.7k 297.30
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $491k 563k 0.87
Boot Barn Hldgs (BOOT) 0.0 $491k 3.8k 128.93
Kyndryl Hldgs Common Stock (KD) 0.0 $489k 19k 26.31
Nexstar Media Group Common Stock (NXST) 0.0 $488k 2.9k 166.01
Lamb Weston Hldgs (LW) 0.0 $487k 5.8k 84.08
Northfield Bancorp (NFBK) 0.0 $485k 51k 9.48
Sharecare Com Cl A (SHCR) 0.0 $482k 357k 1.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $478k 5.5k 87.32
Assured Guaranty (AGO) 0.0 $478k 6.2k 77.15
Grail (GRAL) 0.0 $478k 31k 15.37
Tellurian (TELL) 0.0 $476k 687k 0.69
Bwx Technologies (BWXT) 0.0 $476k 5.0k 95.00
Global Payments (GPN) 0.0 $475k 4.9k 96.70
Applovin Corp Com Cl A (APP) 0.0 $475k 5.7k 83.22
Prenetics Global Shs New Call Option (PRE) 0.0 $475k 80k 5.92
Core Scientific Call Call Option (CORZ) 0.0 $471k 51k 9.30
Murphy Usa (MUSA) 0.0 $470k 1.0k 469.46
Garmin SHS (GRMN) 0.0 $469k 2.9k 162.92
OraSure Technologies (OSUR) 0.0 $458k 108k 4.26
Perrigo SHS (PRGO) 0.0 $455k 18k 25.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $454k 2.7k 165.00
Crocs (CROX) 0.0 $452k 3.1k 145.94
Nxp Semiconductors N V (NXPI) 0.0 $449k 1.7k 269.09
National Retail Properties (NNN) 0.0 $447k 11k 42.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $440k 11k 41.22
Emergent BioSolutions (EBS) 0.0 $435k 64k 6.82
Advanced Drain Sys Inc Del (WMS) 0.0 $433k 2.7k 160.39
Thor Industries (THO) 0.0 $430k 4.6k 93.45
Griffon Corporation (GFF) 0.0 $429k 6.7k 63.86
Mohawk Industries (MHK) 0.0 $427k 3.8k 113.59
Qualcomm (QCOM) 0.0 $426k 2.1k 199.18
Ringcentral Cl A (RNG) 0.0 $422k 15k 28.20
Hess Midstream Cl A Shs (HESM) 0.0 $413k 11k 36.44
Hormel Foods Corporation (HRL) 0.0 $412k 14k 30.49
Baker Hughes Company Cl A (BKR) 0.0 $412k 12k 35.17
Championx Corp (CHX) 0.0 $411k 12k 33.21
CSG Systems International (CSGS) 0.0 $408k 9.9k 41.17
Brown & Brown (BRO) 0.0 $407k 4.6k 89.41
Atn Intl (ATNI) 0.0 $401k 18k 22.80
Highwoods Properties (HIW) 0.0 $398k 15k 26.27
Floor & Decor Hldgs Cl A (FND) 0.0 $397k 4.0k 99.41
AECOM Technology Corporation (ACM) 0.0 $397k 4.5k 88.14
Sentinelone Cl A (S) 0.0 $393k 19k 21.05
Rh (RH) 0.0 $392k 1.6k 244.44
New Fortress Energy Com Cl A (NFE) 0.0 $390k 18k 21.98
The Realreal Note 3.000% 6/1 (Principal) 0.0 $386k 420k 0.92
Carpenter Technology Corporation (CRS) 0.0 $386k 3.5k 109.58
Sba Communications Corp Cl A (SBAC) 0.0 $385k 2.0k 196.30
Chemours (CC) 0.0 $384k 17k 22.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $383k 7.7k 49.92
Rbc Cad (RY) 0.0 $383k 3.6k 106.38
Berry Plastics (BERY) 0.0 $383k 6.5k 58.85
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $382k 390k 0.98
Artesian Res Corp Cl A (ARTNA) 0.0 $382k 11k 35.16
Semtech Corporation (SMTC) 0.0 $379k 13k 29.88
Landstar System (LSTR) 0.0 $377k 2.0k 184.48
Illumina (ILMN) 0.0 $376k 3.6k 104.38
Fox Corp Cl B Com (FOX) 0.0 $376k 12k 32.02
Wright Express (WEX) 0.0 $375k 2.1k 177.14
Woodward Governor Company (WWD) 0.0 $373k 2.1k 174.38
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $369k 450k 0.82
Chemed Corp Com Stk (CHE) 0.0 $369k 680.00 542.58
Medifast (MED) 0.0 $368k 17k 21.82
Bj's Wholesale Club Holdings (BJ) 0.0 $368k 4.2k 87.84
Albemarle Corporation (ALB) 0.0 $368k 3.9k 95.52
Eastman Chemical Company (EMN) 0.0 $367k 3.8k 97.97
Primerica (PRI) 0.0 $367k 1.6k 236.58
Colfax Corp (ENOV) 0.0 $358k 7.9k 45.20
Globus Med Cl A (GMED) 0.0 $357k 5.2k 68.49
Principal Financial (PFG) 0.0 $356k 4.5k 78.45
AeroVironment (AVAV) 0.0 $353k 1.9k 182.16
Evergy (EVRG) 0.0 $346k 6.5k 52.97
Lumentum Hldgs (LITE) 0.0 $336k 6.6k 50.92
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $333k 36k 9.17
Nutanix Cl A (NTNX) 0.0 $333k 5.9k 56.85
Pentair SHS (PNR) 0.0 $332k 4.3k 76.67
Acadia Healthcare (ACHC) 0.0 $327k 4.8k 67.54
Patterson Companies (PDCO) 0.0 $326k 14k 24.12
Match Group (MTCH) 0.0 $324k 11k 30.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $324k 22k 14.98
ACI Worldwide (ACIW) 0.0 $324k 8.2k 39.59
MercadoLibre (MELI) 0.0 $322k 196.00 1643.40
Graphic Packaging Holding Company (GPK) 0.0 $321k 12k 26.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $320k 43k 7.44
Catalent (CTLT) 0.0 $318k 5.7k 56.23
Servicenow (NOW) 0.0 $314k 399.00 786.67
Mastercard Incorporated Cl A (MA) 0.0 $314k 711.00 441.16
West Pharmaceutical Services (WST) 0.0 $314k 952.00 329.39
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $311k 1.3k 243.00
Noble Corp Put Call Option (NE) 0.0 $309k 6.9k 44.65
White Mountains Insurance Gp (WTM) 0.0 $307k 169.00 1817.45
Emcor (EME) 0.0 $307k 841.00 365.08
Sprinklr Cl A (CXM) 0.0 $306k 32k 9.62
Ego (EGO) 0.0 $306k 21k 14.79
Brooks Automation (AZTA) 0.0 $303k 5.8k 52.62
Pepsi (PEP) 0.0 $301k 1.8k 164.93
Roivant Sciences SHS (ROIV) 0.0 $294k 28k 10.57
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $291k 300k 0.97
Jacobs Engineering Group (J) 0.0 $288k 2.1k 139.71
Monster Beverage Corp (MNST) 0.0 $288k 5.8k 49.95
AutoZone (AZO) 0.0 $288k 97.00 2964.10
Blue Owl Capital Com Cl A (OWL) 0.0 $285k 16k 17.75
Tractor Supply Company (TSCO) 0.0 $284k 1.1k 270.00
Alamos Gold Com Cl A (AGI) 0.0 $282k 18k 15.68
Nv5 Holding (NVEE) 0.0 $280k 3.0k 92.97
Arcbest (ARCB) 0.0 $279k 2.6k 107.08
MKS Instruments (MKSI) 0.0 $279k 2.1k 130.58
Chubb (CB) 0.0 $277k 1.1k 255.08
Iridium Communications (IRDM) 0.0 $276k 10k 26.62
Monolithic Power Systems (MPWR) 0.0 $274k 334.00 821.68
Bowlero Corp Cl A Com (BOWL) 0.0 $274k 19k 14.49
Myr (MYRG) 0.0 $271k 2.0k 135.71
Tri Pointe Homes (TPH) 0.0 $268k 7.2k 37.25
Quantumscape Corp Com Cl A (QS) 0.0 $268k 55k 4.92
Kilroy Realty Corporation (KRC) 0.0 $268k 8.6k 31.17
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $267k 210k 1.27
Frontdoor (FTDR) 0.0 $265k 7.8k 33.79
SLM Corporation (SLM) 0.0 $263k 13k 20.79
Intercontinental Exchange (ICE) 0.0 $262k 1.9k 136.89
Premier Cl A (PINC) 0.0 $260k 14k 18.67
Molson Coors Beverage CL B (TAP) 0.0 $260k 5.1k 50.83
FTI Consulting (FCN) 0.0 $257k 1.2k 215.53
Cable One (CABO) 0.0 $253k 715.00 354.00
Omni (OMC) 0.0 $253k 2.8k 89.70
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $250k 9.2k 27.03
B2gold Corp (BTG) 0.0 $244k 90k 2.70
Twist Bioscience Corp (TWST) 0.0 $243k 4.9k 49.28
Oshkosh Corporation (OSK) 0.0 $243k 2.2k 108.20
Trimble Navigation (TRMB) 0.0 $242k 4.3k 55.92
Gra (GGG) 0.0 $241k 3.0k 79.28
Snap Note 0.125% 3/0 (Principal) 0.0 $240k 300k 0.80
Osisko Gold Royalties (OR) 0.0 $240k 15k 15.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $238k 15k 16.25
Repligen Corporation (RGEN) 0.0 $238k 1.9k 126.06
Nikola Corp Com New (NKLA) 0.0 $237k 29k 8.19
Synchrony Financial (SYF) 0.0 $236k 5.0k 47.19
Nice Note 9/1 (Principal) 0.0 $236k 250k 0.94
Genworth Finl Com Shs (GNW) 0.0 $236k 39k 6.04
Steel Dynamics (STLD) 0.0 $236k 1.8k 129.50
Celanese Corporation (CE) 0.0 $235k 1.7k 134.89
Independent Bank (INDB) 0.0 $234k 4.6k 50.72
PNC Financial Services (PNC) 0.0 $232k 1.5k 155.48
Pure Storage Cl A (PSTG) 0.0 $232k 3.6k 64.21
Baxter International (BAX) 0.0 $232k 6.9k 33.45
Allstate Corporation (ALL) 0.0 $231k 1.4k 159.66
International Paper Company (IP) 0.0 $230k 5.3k 43.15
Dow (DOW) 0.0 $228k 4.3k 53.05
Summit Therapeutics (SMMT) 0.0 $222k 28k 7.80
Northern Trust Corporation (NTRS) 0.0 $220k 2.6k 83.98
Outset Med (OM) 0.0 $220k 57k 3.85
Regions Financial Corporation (RF) 0.0 $219k 11k 20.04
Textron (TXT) 0.0 $219k 2.5k 85.86
Cogent Communications Hldgs Com New (CCOI) 0.0 $219k 3.9k 56.44
Doximity Cl A (DOCS) 0.0 $217k 7.7k 27.97
Grindr (GRND) 0.0 $217k 18k 12.24
Nextracker Class A Com (NXT) 0.0 $216k 4.6k 46.88
Lincoln National Corporation (LNC) 0.0 $213k 6.9k 31.10
Vroom Note 0.750% 7/0 (Principal) 0.0 $213k 400k 0.53
Penske Automotive (PAG) 0.0 $211k 1.4k 149.02
Ceridian Hcm Hldg (DAY) 0.0 $211k 4.3k 49.60
Snap-on Incorporated (SNA) 0.0 $210k 802.00 261.39
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.5k 138.20
J.B. Hunt Transport Services (JBHT) 0.0 $207k 1.3k 160.00
Life Time Group Holdings Common Stock (LTH) 0.0 $207k 11k 18.83
Pinnacle Financial Partners (PNFP) 0.0 $205k 2.6k 80.04
Webster Financial Corporation (WBS) 0.0 $204k 4.7k 43.59
Dt Midstream Common Stock (DTM) 0.0 $202k 2.8k 71.03
Hanover Insurance (THG) 0.0 $202k 1.6k 125.44
TreeHouse Foods (THS) 0.0 $202k 5.5k 36.64
Apogee Therapeutics (APGE) 0.0 $201k 5.1k 39.35
EXACT Sciences Corporation (EXAS) 0.0 $189k 4.5k 42.25
Glatfelter (GLT) 0.0 $188k 136k 1.39
Ast Spacemobile Com Cl A (ASTS) 0.0 $186k 16k 11.61
Titan International (TWI) 0.0 $181k 25k 7.41
Key (KEY) 0.0 $179k 13k 14.21
Churchill Capital Corp Iii-a (MPLN) 0.0 $176k 454k 0.39
Paycor Hcm (PYCR) 0.0 $174k 14k 12.70
Ttec Holdings (TTEC) 0.0 $172k 29k 5.88
Computer Programs & Systems (TBRG) 0.0 $168k 17k 10.00
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $158k 150k 1.05
Contextlogic Cl A New (LOGC) 0.0 $154k 27k 5.71
Berry Pete Corp (BRY) 0.0 $144k 22k 6.46
Mednax (MD) 0.0 $144k 19k 7.55
Butterfly Network Com Cl A (BFLY) 0.0 $140k 167k 0.84
Desktop Metal Com Cl A (DM) 0.0 $139k 34k 4.13
Day One Biopharmaceuticals I (DAWN) 0.0 $138k 10k 13.78
23andme Holding Class A Com (ME) 0.0 $136k 348k 0.39
Nextdecade Corp (NEXT) 0.0 $135k 17k 7.94
Li-cycle Holdings Corp Com New (LICY) 0.0 $134k 21k 6.53
Propetro Hldg (PUMP) 0.0 $134k 15k 8.67
Red Robin Gourmet Burgers (RRGB) 0.0 $133k 18k 7.57
Bioatla (BCAB) 0.0 $133k 97k 1.37
Assertio Holdings Com New (ASRT) 0.0 $133k 107k 1.24
Krispy Kreme (DNUT) 0.0 $132k 12k 10.76
Zillow Group Cl A (ZG) 0.0 $129k 2.9k 45.04
Clarivate Ord Shs (CLVT) 0.0 $124k 22k 5.69
Playtika Hldg Corp (PLTK) 0.0 $124k 16k 7.87
Vail Resorts (MTN) 0.0 $122k 677.00 180.13
Brightcove (BCOV) 0.0 $122k 51k 2.37
Silvercrest Metals (SILV) 0.0 $121k 15k 8.15
Clearpoint Neuro (CLPT) 0.0 $121k 23k 5.39
eHealth (EHTH) 0.0 $121k 27k 4.53
Coty Com Cl A (COTY) 0.0 $119k 12k 10.02
Luna Innovations Incorporated (LUNA) 0.0 $119k 37k 3.20
Children's Place Retail Stores (PLCE) 0.0 $117k 14k 8.14
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $116k 57k 2.04
Seer Com Cl A (SEER) 0.0 $116k 69k 1.68
Viavi Solutions Inc equities (VIAV) 0.0 $116k 17k 6.87
Cnh Indl N V SHS (CNH) 0.0 $114k 11k 10.13
Douglas Elliman (DOUG) 0.0 $111k 95k 1.16
Amylyx Pharmaceuticals (AMLX) 0.0 $110k 58k 1.90
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
Sportsmans Whse Hldgs (SPWH) 0.0 $107k 44k 2.41
Sandstorm Gold Com New (SAND) 0.0 $104k 19k 5.44
Repro-Med Systems (KRMD) 0.0 $104k 39k 2.65
inTEST Corporation (INTT) 0.0 $101k 10k 9.88
Babcock & Wilcox Enterpr (BW) 0.0 $100k 69k 1.45
Everi Hldgs (EVRI) 0.0 $99k 12k 8.40
Comtech Telecommunications C Com New (CMTL) 0.0 $99k 33k 3.03
PetMed Express (PETS) 0.0 $98k 24k 4.05
Atomera (ATOM) 0.0 $98k 26k 3.81
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $98k 12k 8.39
Opko Health (OPK) 0.0 $96k 77k 1.25
Trinseo SHS (TSE) 0.0 $95k 41k 2.31
Protalix Biotherapeutics (PLX) 0.0 $93k 79k 1.17
Pds Biotechnology Ord (PDSB) 0.0 $92k 32k 2.93
Sagimet Biosciences Com Ser A (SGMT) 0.0 $91k 27k 3.42
Ess Tech Common Stock (GWH) 0.0 $88k 108k 0.82
Aclaris Therapeutics (ACRS) 0.0 $87k 79k 1.10
Optinose (OPTN) 0.0 $87k 83k 1.04
Dhi (DHX) 0.0 $84k 40k 2.09
Mister Car Wash (MCW) 0.0 $82k 12k 7.12
Fossil (FOSL) 0.0 $82k 57k 1.44
Seres Therapeutics (MCRB) 0.0 $80k 111k 0.72
KVH Industries (KVHI) 0.0 $80k 17k 4.65
Allakos (ALLK) 0.0 $79k 79k 1.00
Perimeter Solutions Sa Common Stock (PRM) 0.0 $78k 10k 7.83
Adicet Bio (ACET) 0.0 $76k 63k 1.21
Fox Corp Cl A Com (FOXA) 0.0 $76k 2.2k 34.37
Ww Intl (WW) 0.0 $75k 64k 1.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $75k 25k 2.96
Vuzix Corp Com New (VUZI) 0.0 $73k 54k 1.35
Marinus Pharmaceuticals Com New (MRNS) 0.0 $73k 62k 1.17
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $73k 15k 4.95
Designer Brands Cl A (DBI) 0.0 $72k 11k 6.83
Century Casinos (CNTY) 0.0 $71k 26k 2.77
Vertex Energy (VTNR) 0.0 $70k 74k 0.94
Cato Corp Cl A (CATO) 0.0 $70k 13k 5.54
Cricut Com Cl A (CRCT) 0.0 $69k 12k 5.99
Nektar Therapeutics (NKTR) 0.0 $69k 55k 1.24
Veritone (VERI) 0.0 $68k 30k 2.26
Vigil Neuroscience (VIGL) 0.0 $66k 17k 4.00
Cardiff Oncology (CRDF) 0.0 $65k 29k 2.22
Definitive Healthcare Corp Class A Com (DH) 0.0 $64k 12k 5.46
Akamai Technologies (AKAM) 0.0 $63k 704.00 90.08
3-d Sys Corp Del Com New (DDD) 0.0 $63k 21k 3.07
Carparts.com (PRTS) 0.0 $62k 62k 1.00
Sql Technologies Corporation (SKYX) 0.0 $62k 65k 0.95
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $62k 2.8k 22.15
Expensify Com Cl A (EXFY) 0.0 $60k 40k 1.49
Adtran Holdings (ADTN) 0.0 $60k 11k 5.26
Big Lots (BIGGQ) 0.0 $58k 34k 1.73
Hecla Mining Company (HL) 0.0 $58k 12k 4.85
Tela Bio (TELA) 0.0 $57k 12k 4.70
Omega Therapeutics Common Stock (OMGA) 0.0 $57k 28k 2.07
Fuelcell Energy (FCEL) 0.0 $57k 89k 0.64
Pmv Pharmaceuticals (PMVP) 0.0 $57k 35k 1.62
ACCO Brands Corporation (ACCO) 0.0 $52k 11k 4.70
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $51k 1.4k 37.51
LivePerson (LPSN) 0.0 $51k 88k 0.58
Ikena Oncology (IKNA) 0.0 $50k 30k 1.65
Carisma Therapeutics (CARM) 0.0 $48k 32k 1.52
Noodles & Co Com Cl A (NDLS) 0.0 $44k 28k 1.58
Voxx Intl Corp Cl A (VOXX) 0.0 $44k 14k 3.16
The Lion Electric Company Common Stock (LEV) 0.0 $44k 48k 0.91
Blue Ridge Bank (BRBS) 0.0 $43k 17k 2.61
Duluth Hldgs Com Cl B (DLTH) 0.0 $41k 11k 3.69
Cue Biopharma (CUE) 0.0 $40k 33k 1.24
Sunpower (SPWRQ) 0.0 $40k 13k 2.96
Hertz Global Hldgs Call Call Option (HTZ) 0.0 $35k 10k 3.53
Vor Biopharma (VOR) 0.0 $35k 35k 1.00
Kezar Life Sciences (KZR) 0.0 $34k 56k 0.60
Wayfair Cl A (W) 0.0 $34k 636.00 52.73
Cutera (CUTR) 0.0 $33k 22k 1.51
Bioxcel Therapeutics (BTAI) 0.0 $30k 23k 1.28
Dragonfly Energy Holdings (DFLI) 0.0 $29k 34k 0.85
Aadi Bioscience (AADI) 0.0 $28k 19k 1.46
Citius Pharmaceuticals Com New (CTXR) 0.0 $28k 48k 0.58
Werewolf Therapeutics (HOWL) 0.0 $25k 10k 2.44
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 17k 1.41
Immuneering Corp Class A Com (IMRX) 0.0 $23k 18k 1.28
Allovir (ALVR) 0.0 $23k 32k 0.72
Benson Hill Common Stock 0.0 $23k 151k 0.15
American Well Corp Cl A 0.0 $21k 65k 0.32
Workhorse Group Com Shs (WKHS) 0.0 $21k 13k 1.57
Urban One Cl A (UONE) 0.0 $21k 11k 1.99
Under Armour CL C (UA) 0.0 $21k 3.1k 6.53
Finance Of America Compan Com Cl A (FOA) 0.0 $20k 41k 0.49
Bright Green Corp Common Stock (BGXX) 0.0 $20k 79k 0.25
DZS (DZSI) 0.0 $19k 16k 1.17
Beyond Air (XAIR) 0.0 $19k 35k 0.54
Danimer Scientific Com Cl A (DNMR) 0.0 $18k 31k 0.60
Reneo Pharmaceuticals (RPHM) 0.0 $18k 12k 1.51
Collective Audience Incorporated Call Option (CAUD) 0.0 $17k 32k 0.54
Microvast Holdings (MVST) 0.0 $17k 37k 0.46
Insmed Com Par $.01 (INSM) 0.0 $16k 240.00 67.00
P3 Health Partners Com Cl A (PIII) 0.0 $16k 35k 0.45
Urban One Cl D Non Vtg (UONEK) 0.0 $15k 9.7k 1.50
Cara Therapeutics (CARA) 0.0 $14k 55k 0.26
Wolfspeed (WOLF) 0.0 $14k 616.00 22.76
Lennar Corp CL B (LEN.B) 0.0 $14k 100.00 139.43
Allbirds Com Cl A (BIRD) 0.0 $14k 28k 0.50
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14k 355.00 38.27
Karyopharm Therapeutics (KPTI) 0.0 $13k 15k 0.87
News Corp CL B (NWS) 0.0 $11k 400.00 28.39
Sangamo Biosciences (SGMO) 0.0 $11k 30k 0.36
Gevo Com Par (GEVO) 0.0 $8.7k 16k 0.56
Innovate Corp (VATE) 0.0 $8.2k 14k 0.60
Biovie Cl A New (BIVI) 0.0 $6.0k 15k 0.40
Guardant Health (GH) 0.0 $5.3k 185.00 28.88
InterDigital (IDCC) 0.0 $4.5k 39.00 116.56
Loop Media Com New (LPTV) 0.0 $2.5k 25k 0.10
Getaround Call Option (GETR) 0.0 $2.4k 17k 0.14
Live Nation Entertainment (LYV) 0.0 $937.000000 10.00 93.70