Statistik Asas
Profil Orang Dalam CSS LLC/IL
Nilai Portfolio $ 2,144,550,457
Kedudukan Semasa 953
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Css Llc/il telah mendedahkan 953 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,144,550,457 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Css Llc/il ialah Strategy Inc (US:MSTR) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , Ionis Pharmaceuticals Inc (US:US462222AD25) , Jazz Pharmaceuticals plc (US:JAZZ) , and SPDR S&P 500 ETF (US:SPY) . Kedudukan baharu Css Llc/il termasuk Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , Ionis Pharmaceuticals Inc (US:US462222AD25) , Jazz Pharmaceuticals plc (US:JAZZ) , CONVERTIBLE ZERO (US:US82452JAB52) , and MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 (US:US57164YAD94) . Industri teratas Css Llc/il ialah "Lumber And Wood Products, Except Furniture" (sic 24) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .

Css Llc/il - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.40 33.03 1.5404 1.5404
0.76 30.30 1.4130 1.4013
0.27 110.56 5.1552 1.1936
1.44 35.13 1.6383 1.1260
0.02 22.86 1.0661 1.0414
0.07 45.72 2.1320 1.0267
0.24 16.63 0.7753 0.7558
17.49 0.8156 0.7294
43.54 2.0305 0.6994
14.08 0.6564 0.6564
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.50 0.1166 -3.5786
0.00 4.09 0.1905 -1.1779
0.03 15.90 0.7414 -1.1362
0.03 2.13 0.0992 -0.7075
6.58 0.3068 -0.5725
0.30 0.0138 -0.5150
0.18 16.24 0.7572 -0.4659
1.27 14.23 0.6636 -0.4600
21.73 1.0133 -0.4139
0.03 1.81 0.0846 -0.3311
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-28 13G CHN / The China Fund, Inc. 531,194 5.32
2025-08-21 13G LBRDA / Liberty Broadband Corporation 26,413 6.83
2025-08-19 13G/A MXE / Mexico Equity & Income Fund Inc. 439,243 394,860 -10.10 8.97 -10.14
2025-08-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 736,731 693,261 -5.90 4.90 -5.95
2025-07-03 13G RSF / RiverNorth Capital and Income Fund, Inc. 211,569 6.31
2025-04-08 13G/A BMTX / BM Technologies, Inc. 1,014,636 0 -100.00 0.00 -100.00
2024-10-23 13G/A FLD / Fold Holdings, Inc. 0 0.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSTR / Strategy Inc Put 0.27 9.23 110.56 53.16 5.1552 1.1936
US86333MAA62 / Stride 1.125% Due 09-01-2027 75.94 14.05 3.5410 -0.1132
US462222AD25 / Ionis Pharmaceuticals Inc 58.04 30.26 2.7062 0.2610
JAZZ / Jazz Pharmaceuticals plc 52.63 4.59 2.4543 -0.3076
SPY / SPDR S&P 500 ETF Call 0.07 105.56 45.72 127.03 2.1320 1.0267
US82452JAB52 / CONVERTIBLE ZERO 43.54 79.56 2.0305 0.6994
GME / GameStop Corp. Put 1.44 244.45 35.13 276.40 1.6383 1.1260
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 34.99 0.0000
BTSGU / BrightSpring Health Services, Inc. 0.40 33.03 1.5404 1.5404
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 32.31 1.22 1.5068 -0.2454
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 32.05 0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.76 14,559.24 30.30 14,193.40 1.4130 1.4013
SPY / SPDR S&P 500 ETF Put 0.05 6.67 29.66 17.81 1.3829 0.0013
IMAX / IMAX Corporation 25.50 5.07 1.1892 -0.1430
US83304AAB26 / CONV. NOTE 23.21 26.73 1.0823 0.0771
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 22.94 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.02 5,076.44 22.86 4,991.76 1.0661 1.0414
RIG / Transocean Ltd. 22.74 34.49 1.0602 0.1323
US704551AD21 / Peabody Energy Corporation, Convertible 21.73 -16.43 1.0133 -0.4139
US761299AB20 / Retrophin Inc Bond 20.90 0.35 0.9745 -0.1685
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 19.60 0.0000
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 19.23 0.0000
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 19.14 0.0000
US69366JAD37 / PTC Therapeutics, Inc. 18.50 176.86 0.8627 0.5677
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 17.93 0.0000
US538034BA63 / CONV. NOTE 17.75 355.35 0.8279 0.6138
US345370CZ16 / CONVERTIBLE ZERO 17.49 1,013.37 0.8156 0.7294
KIM.PRN / Kimco Realty Corporation - Preferred Stock 0.28 -4.12 17.25 -1.99 0.8046 -0.1616
NEE / NextEra Energy, Inc. Call 0.24 4,690.00 16.63 4,596.61 0.7753 0.7558
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.18 -24.84 16.24 -27.13 0.7572 -0.4659
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 -10.16 16.16 -5.75 0.7537 -0.1875
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -57.95 15.90 -53.53 0.7414 -1.1362
CORZW / Core Scientific, Inc. - Equity Warrant 1.46 59.11 15.83 469.22 0.7382 0.5856
US453204AD18 / CONV. NOTE 15.58 95.58 0.7267 0.2894
SANDISK CORP / PUT (80004C950) Put 0.33 14.97 0.0000
AAL / American Airlines Group Inc. Put 1.27 -34.64 14.23 -30.49 0.6636 -0.4600
EPR.PRC / EPR Properties - Preferred Stock 0.56 88.23 14.19 106.52 0.6616 0.2845
US56400PAQ54 / MannKind Corporation 14.14 -12.78 0.6596 -0.2305
US55024UAF66 / Lumentum Holdings Inc 14.08 0.6564 0.6564
RIG / Transocean Ltd. 13.72 -0.87 0.6399 -0.1199
BPMC / Blueprint Medicines Corporation Put 0.09 12.09 0.5636 0.5636
US40637HAF64 / CONV. NOTE 11.73 39.93 0.5470 0.0625
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 11.26 0.0000
IAU / iShares Gold Trust 0.18 1.42 11.03 7.27 0.5142 -0.0500
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) 10.26 0.0000
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 9.94 0.0000
SOFI / SoFi Technologies, Inc. Put 0.53 -11.67 9.65 38.32 0.4500 0.0670
ARKK / ARK ETF Trust - ARK Innovation ETF Call 0.13 125.76 9.43 233.51 0.4395 0.2844
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) 9.37 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put 0.06 -0.16 8.61 17.86 0.4016 0.0005
STEW / SRH Total Return Fund, Inc. 0.46 -26.07 8.16 -24.23 0.3807 -0.2107
GLD / SPDR Gold Trust Put 0.03 73.33 7.93 83.36 0.3696 0.1324
BPMC / Blueprint Medicines Corporation 0.06 7.68 0.3579 0.3579
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.10 580.67 7.18 906.45 0.3346 0.2955
AZEK / The AZEK Company Inc. 0.13 7.12 0.3322 0.3322
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.06 7.09 0.3307 0.3307
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock 0.29 0.11 7.06 1.09 0.3293 -0.0541
TACH / Titan Acquisition Corp 0.68 6.89 0.3212 0.3212
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.64 6.78 0.3162 0.3162
CANADIAN SOLAR INC / NOTE 2.500%10/0 (136635AG4) 6.60 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 6.58 -58.94 0.3068 -0.5725
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 6.53 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.13 91.30 6.47 111.17 0.3016 0.1335
US112463AC82 / CONV. NOTE 5.93 3.62 0.2765 -0.0375
PARA / Paramount Global Put 0.46 92.48 5.91 107.59 0.2754 0.1193
US10806XAD49 / BRIDGEBIO PHARMA INC 5.85 44.51 0.2727 0.0506
SOFI / SoFi Technologies, Inc. 0.32 -3.49 5.80 51.12 0.2705 0.0598
US393222AK07 / GREEN PLAINS INC 5.67 9.53 0.2643 -0.0198
RDAG / Republic Digital Acquisition Company 0.54 5.55 0.2587 0.2587
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.09 5.49 0.2562 0.2562
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) 5.47 0.0000
RKLB / Rocket Lab Corporation Put 0.15 5.42 0.2529 0.2529
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 5.34 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.21 2.02 5.29 3.93 0.2469 -0.0327
US19260QAB32 / Coinbase Global Inc 5.21 248.23 0.2428 0.1563
JEQ / Abrdn Japan Equity Fund Inc 0.68 52.75 5.16 77.15 0.2408 0.0808
RIVN / Rivian Automotive, Inc. Put 0.37 -30.23 5.12 -23.01 0.2388 -0.1262
US45781MAD39 / Innoviva, Inc. 5.00 -1.63 0.2334 -0.0459
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call 0.05 4.58 5.00 28.70 0.2333 0.0199
CMPOW / CompoSecure, Inc. - Equity Warrant 0.80 1,178.10 4.99 1,995.80 0.2326 0.2195
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.08 -6.89 4.98 -2.74 0.2321 -0.0487
MARA / MARA Holdings, Inc. Put 0.31 74.71 4.90 138.20 0.2283 0.1155
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 4.89 0.0000
COIN / Coinbase Global, Inc. Put 0.01 187.23 4.73 484.80 0.2206 0.1762
IPCX / Inflection Point Acquisition Corp. III 0.45 4.63 0.2159 0.2159
HERTZ CORP / NOTE 8.000% 7/1 (428040DE6) 4.61 0.0000
MXE / Mexico Equity & Income Fund Inc. 0.44 0.00 4.60 20.05 0.2144 0.0042
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call 0.03 69.23 4.58 99.74 0.2134 0.0877
ZS / Zscaler, Inc. Call 0.01 4.55 0.2123 0.2123
NIO INC / NOTE 4.625%10/1 (62914VAK2) 4.44 0.0000
US758075AF22 / REDWOOD TRUST INC 4.28 0.09 0.1998 -0.0352
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 4.26 0.0000
SMCI / Super Micro Computer, Inc. Put 0.09 1,636.00 4.25 2,387.72 0.1984 0.1890
CAEP / Cantor Equity Partners III, Inc. 0.39 4.14 0.1932 0.1932
PARA / Paramount Global 0.32 62.42 4.13 75.18 0.1925 0.0632
AXON / Axon Enterprise, Inc. 0.00 -89.59 4.09 -83.62 0.1905 -1.1779
K / Kellanova 0.05 265.33 4.08 252.20 0.1904 0.1267
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 4.02 0.0000
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 4.01 0.0000
LPBB / Launch Two Acquisition Corp. 0.38 0.00 3.95 2.98 0.1840 -0.0263
EPR.PRE / EPR Properties - Preferred Stock 0.13 402.65 3.92 421.84 0.1828 0.1415
RAAQ / Real Asset Acquisition Corp. 0.38 3.89 0.1813 0.1813
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) 3.87 0.0000
CCCM / Columbus Circle Capital Corp I 0.36 3.79 0.1767 0.1767
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.14 13.11 3.76 2.17 0.1754 -0.0266
US55405YAB65 / MTSI 0 1/4 03/15/26 3.76 -52.32 0.1752 -0.2573
QXO.PRB / QXO, Inc. - Preferred Security 0.06 3.75 0.1746 0.1746
APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2) 3.67 0.0000
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.07 42.04 3.57 42.22 0.1667 0.0287
DVN / Devon Energy Corporation 0.11 36.57 3.54 16.16 0.1649 -0.0022
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) 3.51 0.0000
IBIT / iShares Bitcoin Trust ETF 0.06 -1.16 3.50 29.27 0.1633 0.0146
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) 3.50 0.0000
K / Kellanova Call 0.04 3.48 0.1621 0.1621
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.06 5.30 3.37 19.54 0.1572 0.0024
US679295AD75 / Okta Inc 3.36 62.31 0.1565 0.0652
SWZ / Total Return Securities, Inc. 0.52 39.00 3.33 -4.42 0.1552 -0.0359
LLYVA / Liberty Live Group 0.04 0.00 3.32 18.20 0.1547 0.0007
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.04 -30.73 3.23 -37.13 0.1507 -0.1314
COP / ConocoPhillips 0.04 126.87 3.23 93.93 0.1505 0.0591
US02081GAB86 / Alphatec Holdings, Inc. 3.17 33.32 0.1478 0.0173
IBIT / iShares Bitcoin Trust ETF Put 0.05 4,545.45 3.13 6,031.37 0.1459 0.1430
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 3.05 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.10 3.01 0.1402 0.1402
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.30 3.00 0.1401 0.1401
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 5.66 2.99 10.44 0.1396 -0.0092
DBC / Invesco DB Commodity Index Tracking Fund 0.13 6.44 2.89 3.18 0.1349 -0.0190
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.27 2.78 0.1295 0.1295
UGI / UGI Corporation Put 0.08 0.00 2.77 10.11 0.1291 -0.0089
INSM / Insmed Incorporated 0.03 2.76 0.1285 0.1285
US08265TAD19 / CONV. NOTE 2.74 -22.62 0.1280 -0.0667
CEPT / Cantor Equity Partners II, Inc. 0.25 2.74 0.1276 0.1276
CGCT / Cartesian Growth Corporation III 0.27 2.72 0.1269 0.1269
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.08 6.44 2.70 11.13 0.1257 -0.0074
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.02 2.70 0.1257 0.1257
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 2.69 0.0000
CCRN / Cross Country Healthcare, Inc. 0.21 -5.39 2.69 -17.09 0.1253 -0.0526
FERA / Fifth Era Acquisition Corp I 0.26 2.69 0.1253 0.1253
US819047AB70 / CONVERTIBLE ZERO 2.68 111.11 0.1250 0.0669
RSF / RiverNorth Capital and Income Fund, Inc. 0.18 33.76 2.63 27.98 0.1227 0.0099
CRAQ / Cal Redwood Acquisition Corp. 0.26 2.55 0.1188 0.1188
PEO / Adams Natural Resources Fund, Inc. 0.12 -2.72 2.55 -8.84 0.1188 -0.0346
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.74 27.23 2.54 14.55 0.1186 -0.0033
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.08 192.62 2.53 159.12 0.1180 0.0644
GLD / SPDR Gold Trust 0.01 -38.58 2.53 -35.02 0.1179 -0.0956
VERV / Verve Therapeutics, Inc. Put 0.22 2.51 0.1171 0.1171
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.03 2.51 0.1170 0.1170
US02376RAF91 / American Airlines Group Inc 2.50 -96.29 0.1166 -3.5786
GM / General Motors Company Call 0.05 100.80 2.47 110.21 0.1152 0.0507
K / Kellanova Put 0.03 2.46 0.1146 0.1146
SOFI / SoFi Technologies, Inc. Call 0.13 279.83 2.43 495.11 0.1135 0.0911
LNSR / LENSAR, Inc. 0.18 751.49 2.41 695.71 0.1124 0.0958
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.24 2.40 0.1121 0.1121
US04271TAB61 / Array Technologies Inc 2.40 64.09 0.1119 0.0316
VST / Vistra Corp. 0.01 -17.21 2.40 36.62 0.1117 0.0155
T / AT&T Inc. 0.08 36.80 2.34 40.06 0.1091 0.0174
OSIS / OSI Systems, Inc. 0.01 8.65 2.32 25.75 0.1080 0.0069
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.07 0.00 2.31 8.54 0.1078 -0.0091
OPFI / OppFi Inc. Put 0.16 -26.81 2.31 10.07 0.1076 -0.0074
PYPL / PayPal Holdings, Inc. Call 0.03 313.33 2.30 370.96 0.1074 0.0806
HTZ / Hertz Global Holdings, Inc. Put 0.34 44.79 2.30 151.20 0.1071 0.0569
AFRM / Affirm Holdings, Inc. Call 0.03 135.71 2.28 260.92 0.1064 0.0717
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) 2.27 0.0000
PHT / Pioneer High Income Fund, Inc. 0.28 2.25 0.1050 0.1050
TWN / The Taiwan Fund, Inc. 0.05 0.15 2.25 35.12 0.1048 0.0135
RKLB / Rocket Lab Corporation 0.06 2.22 0.1035 0.1035
RDFN / Redfin Corporation 0.19 2.16 0.1010 0.1010
HES / Hess Corporation 0.02 -11.43 2.15 -23.18 0.1001 -0.0533
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.03 -85.86 2.13 -85.54 0.0992 -0.7075
GAM / General American Investors Company, Inc. 0.04 -7.62 2.11 2.78 0.0982 -0.0143
CORZ / Core Scientific, Inc. 0.12 35.50 2.10 219.82 0.0979 0.0618
GTLS / Chart Industries, Inc. Put 0.01 0.00 2.09 14.08 0.0975 -0.0031
C / Citigroup Inc. 0.02 -9.36 2.06 8.65 0.0960 -0.0080
TAP / Molson Coors Beverage Company 0.04 26.68 2.05 0.10 0.0958 -0.0169
CET / Central Securities Corporation 0.04 0.00 2.04 6.48 0.0951 -0.0100
CHN / The China Fund, Inc. 0.14 2.02 0.0944 0.0944
NNAVW / NextNav Inc. - Equity Warrant 0.31 -22.63 1.99 11.65 0.0930 -0.0050
ROKU / Roku, Inc. Call 0.02 62.96 1.93 103.47 0.0902 0.0380
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.19 1.91 0.0891 0.0891
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 1.90 0.0000
GPOR / Gulfport Energy Corporation 0.01 -9.23 1.90 -0.84 0.0886 -0.0166
FANG / Diamondback Energy, Inc. 0.01 -17.13 1.88 -28.78 0.0877 -0.0572
HAL / Halliburton Company 0.09 1.85 0.0862 0.0862
IBIT / iShares Bitcoin Trust ETF Call 0.03 1.84 0.0856 0.0856
SPE / Special Opportunities Fund, Inc. 0.12 -29.50 1.83 -27.30 0.0854 -0.0529
AEBA / ALLETE, Inc. 0.03 21.24 1.83 18.24 0.0853 0.0004
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) 1.82 0.0000
MRK / Merck & Co., Inc. 0.02 29.20 1.82 13.92 0.0848 -0.0028
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.03 -78.20 1.81 -76.05 0.0846 -0.3311
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.10 -9.30 1.81 9.81 0.0846 -0.0061
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.07 6.20 1.81 2.66 0.0845 -0.0124
BK / The Bank of New York Mellon Corporation 0.02 11.43 1.79 21.07 0.0837 0.0023
SNX / TD SYNNEX Corporation 0.01 9.03 1.75 42.32 0.0817 0.0141
APPLIED OPTOELECTRONICS INC / NOTE 5.250%12/1 (03823UAD4) 1.75 0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 0.00 1.73 8.82 0.0806 -0.0066
MO / Altria Group, Inc. 0.03 7.26 1.72 4.80 0.0804 -0.0099
EVRI / Everi Holdings Inc. 0.12 13.59 1.70 18.33 0.0795 0.0004
JNPR / Juniper Networks, Inc. Put 0.04 -9.81 1.69 -0.47 0.0788 -0.0144
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 55.75 1.68 49.64 0.0783 0.0167
HPE / Hewlett Packard Enterprise Company 0.08 -5.59 1.67 25.09 0.0779 0.0046
OVV / Ovintiv Inc. 0.04 -25.96 1.67 -34.20 0.0777 -0.0613
SLV / iShares Silver Trust Call 0.05 66.67 1.64 76.53 0.0765 0.0255
IVZ / Invesco Ltd. 0.10 34.07 1.64 39.37 0.0765 0.0119
WBA / Walgreens Boots Alliance, Inc. 0.14 4.07 1.64 6.99 0.0764 -0.0077
GENVR / Gen Digital Inc. - Equity Right 0.20 1.64 0.0763 0.0763
CNC / Centene Corporation 0.03 29.16 1.64 15.55 0.0762 -0.0015
DDOG / Datadog, Inc. Call 0.01 1.61 0.0752 0.0752
TOST / Toast, Inc. Call 0.04 1.59 0.0743 0.0743
MDT / Medtronic plc 0.02 20.81 1.59 17.21 0.0743 -0.0003
CVS / CVS Health Corporation Call 0.02 109.09 1.59 112.89 0.0740 0.0331
ZTR / Virtus Global Dividend & Income Fund Inc. 0.25 10.19 1.57 14.95 0.0732 -0.0017
FOX / Fox Corporation 0.03 4.62 1.57 2.49 0.0731 -0.0109
STT / State Street Corporation 0.01 2.54 1.55 21.85 0.0721 0.0024
COF / Capital One Financial Corporation 0.01 -3.34 1.54 14.66 0.0719 -0.0019
WELL / Welltower Inc. Put 0.01 1.54 0.0717 0.0717
CMCSA / Comcast Corporation 0.04 -7.22 1.53 -10.30 0.0715 -0.0223
BMY / Bristol-Myers Squibb Company 0.03 21.98 1.53 -7.41 0.0711 -0.0193
MP / MP Materials Corp. Put 0.05 -17.95 1.52 11.85 0.0709 -0.0037
SSNC / SS&C Technologies Holdings, Inc. 0.02 34.38 1.52 33.19 0.0708 0.0082
AMAT / Applied Materials, Inc. 0.01 8.55 1.51 37.02 0.0704 0.0099
US977852AD45 / CONV. NOTE 1.50 91.56 0.0699 0.0269
BTX / BlackRock Innovation and Growth Term Trust 0.20 -71.74 1.49 -66.88 0.0694 -0.1772
JNJ / Johnson & Johnson 0.01 -3.76 1.49 -11.40 0.0693 -0.0227
US803607AD25 / CONV. NOTE 1.47 -56.51 0.0688 -0.0809
MCD / McDonald's Corporation Put 0.01 150.00 1.46 133.97 0.0681 0.0338
SLB / Schlumberger Limited 0.04 1.43 0.0668 0.0668
TNL / Travel + Leisure Co. 0.03 28.97 1.42 43.84 0.0664 0.0121
UPST / Upstart Holdings, Inc. Call 0.02 120.00 1.42 209.13 0.0664 0.0411
ADBE / Adobe Inc. 0.00 10.54 1.42 11.47 0.0662 -0.0037
SPR / Spirit AeroSystems Holdings, Inc. 0.04 195.90 1.42 227.78 0.0661 0.0423
SMR / NuScale Power Corporation 0.04 0.00 1.41 179.60 0.0659 0.0381
ALSN / Allison Transmission Holdings, Inc. 0.01 16.36 1.39 15.53 0.0649 -0.0012
CHRD / Chord Energy Corporation 0.01 -33.73 1.39 -43.07 0.0648 -0.0692
NEE / NextEra Energy, Inc. Put 0.02 1.39 0.0647 0.0647
GPN / Global Payments Inc. 0.02 22.27 1.38 0.00 0.0645 -0.0115
CMI / Cummins Inc. 0.00 12.63 1.37 17.77 0.0640 -0.0000
CRM / Salesforce, Inc. Call 0.01 150.00 1.36 154.29 0.0636 0.0341
TACO / Berto Acquisition Corp. 0.13 1.36 0.0634 0.0634
ENVX / Enovix Corporation Put 0.13 44.49 1.34 103.79 0.0626 0.0264
SM / SM Energy Company 0.05 4.66 1.34 -13.71 0.0626 -0.0227
GOOGL / Alphabet Inc. 0.01 -35.49 1.34 -26.48 0.0625 -0.0376
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.01 2,900.00 1.34 3,250.00 0.0625 0.0603
EXPE / Expedia Group, Inc. 0.01 4.30 1.34 4.69 0.0625 -0.0078
ARW / Arrow Electronics, Inc. 0.01 -3.75 1.34 18.18 0.0625 0.0002
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.02 -18.15 1.33 -11.49 0.0622 -0.0205
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.75 -45.77 1.32 227.30 0.0615 0.0394
GM / General Motors Company 0.03 -0.91 1.31 3.64 0.0611 -0.0083
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -39.98 1.31 -34.39 0.0609 -0.0483
IPG / The Interpublic Group of Companies, Inc. 0.05 10.42 1.30 -0.46 0.0605 -0.0110
FL / Foot Locker, Inc. 0.05 1.29 0.0600 0.0600
ACI / Albertsons Companies, Inc. 0.06 13.35 1.28 10.83 0.0597 -0.0037
SYF / Synchrony Financial 0.02 -14.39 1.28 7.93 0.0596 -0.0054
US516544AB96 / CONV. NOTE 1.27 -81.02 0.0593 -0.3079
JBL / Jabil Inc. 0.01 -41.51 1.27 -6.21 0.0592 -0.0151
BWA / BorgWarner Inc. Call 0.04 1.27 0.0592 0.0592
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 38.58 1.26 44.95 0.0590 0.0111
PRA / ProAssurance Corporation 0.06 1.26 0.0589 0.0589
FL / Foot Locker, Inc. Put 0.05 1.25 0.0581 0.0581
SATS / EchoStar Corporation Put 0.04 8.97 1.25 18.01 0.0581 0.0001
META / Meta Platforms, Inc. 0.00 -19.95 1.24 2.47 0.0580 -0.0086
GB / Global Blue Group Holding AG 0.17 342.53 1.24 350.36 0.0580 0.0428
US977852AB88 / Wolfspeed Inc 1.24 -8.06 0.0580 -0.0202
ALIT / Alight, Inc. 0.22 -6.70 1.24 -10.99 0.0578 -0.0186
SMTC / Semtech Corporation 0.03 -7.47 1.24 21.39 0.0577 0.0018
ESGR / Enstar Group Limited 0.00 1.24 0.0577 0.0577
CIVI / Civitas Resources, Inc. 0.04 -19.84 1.23 -36.79 0.0575 -0.0495
AACI / Armada Acquisition Corp. II 0.12 1.23 0.0572 0.0572
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.03 10.54 1.22 25.82 0.0571 0.0037
CFG / Citizens Financial Group, Inc. 0.03 46.38 1.22 59.84 0.0568 0.0150
SLB / Schlumberger Limited Call 0.04 1.21 0.0566 0.0566
BULL / Webull Corporation 0.10 1.21 0.0566 0.0566
QCOM / QUALCOMM Incorporated 0.01 46.57 1.21 52.01 0.0566 0.0128
KHC / The Kraft Heinz Company 0.05 12.46 1.21 -4.57 0.0565 -0.0132
GEN / Gen Digital Inc. Put 0.04 24.85 1.21 38.40 0.0565 0.0084
MHK / Mohawk Industries, Inc. 0.01 58.59 1.20 45.59 0.0562 0.0108
KR / The Kroger Co. 0.02 -27.03 1.20 -22.65 0.0561 -0.0293
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 -14.48 1.19 -2.14 0.0554 -0.0112
HIG / The Hartford Insurance Group, Inc. 0.01 11.38 1.18 14.13 0.0550 -0.0017
CTRA / Coterra Energy Inc. 0.05 -48.87 1.18 -55.11 0.0550 -0.0891
PENN / PENN Entertainment, Inc. 0.07 1.18 0.0549 0.0549
W / Wayfair Inc. Put 0.02 76.92 1.18 182.69 0.0548 0.0320
NET / Cloudflare, Inc. Call 0.01 1.17 0.0548 0.0548
GH / Guardant Health, Inc. 0.02 0.00 1.17 22.13 0.0546 0.0020
LDOS / Leidos Holdings, Inc. 0.01 -12.20 1.17 2.72 0.0545 -0.0080
GEN / Gen Digital Inc. 0.04 46.32 1.17 62.08 0.0544 0.0149
US25470MAB54 / DISH Network Corp. 3.375% Bond 1.17 1.39 0.0544 -0.0087
PLUG / Plug Power Inc. Put 0.78 49.08 1.16 64.59 0.0542 0.0154
UNM / Unum Group 0.01 54.20 1.16 52.97 0.0540 0.0124
AGS / AGS LLC 0.09 14.77 1.16 18.42 0.0540 0.0003
TMHC / Taylor Morrison Home Corporation 0.02 0.00 1.15 2.30 0.0538 -0.0081
OSK / Oshkosh Corporation 0.01 7.43 1.14 29.66 0.0532 0.0049
TALO / Talos Energy Inc. 0.13 -9.35 1.14 -20.95 0.0530 -0.0259
MET / MetLife, Inc. 0.01 55.11 1.14 55.40 0.0530 0.0128
DELL / Dell Technologies Inc. 0.01 -30.06 1.14 -5.89 0.0529 -0.0133
ADT / ADT Inc. 0.13 128.93 1.13 138.24 0.0529 0.0268
FHI / Federated Hermes, Inc. 0.03 -1.13 1.13 7.44 0.0526 -0.0050
U / Unity Software Inc. 0.05 1.12 0.0522 0.0522
WU / The Western Union Company 0.13 20.12 1.12 -4.37 0.0521 -0.0120
ZM / Zoom Communications Inc. 0.01 151.94 1.11 166.43 0.0519 0.0289
PPC / Pilgrim's Pride Corporation 0.02 11.27 1.11 -8.19 0.0518 -0.0146
PEP / PepsiCo, Inc. 0.01 517.65 1.11 446.31 0.0517 0.0405
SABA / Saba Capital Income & Opportunities Fund II 0.12 2.14 1.11 7.89 0.0517 -0.0047
TSN / Tyson Foods, Inc. 0.02 1.11 0.0517 0.0517
ALDF / Aldel Financial II Inc. 0.11 0.00 1.11 3.75 0.0517 -0.0069
TXT / Textron Inc. 0.01 7.66 1.11 19.59 0.0516 0.0008
CHX / ChampionX Corporation 0.04 -11.88 1.11 -26.53 0.0515 -0.0310
OMC / Omnicom Group Inc. 0.02 1.09 0.0510 0.0510
LCO / Lincoln National Corporation Call 0.03 1.09 0.0510 0.0510
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.11 1.09 0.0507 0.0507
BRW / Saba Capital Income & Opportunities Fund 0.13 -39.86 1.08 -37.57 0.0504 -0.0446
HRB / H&R Block, Inc. 0.02 -24.27 1.07 -24.35 0.0500 -0.0278
TRV / The Travelers Companies, Inc. Call 0.00 1.07 0.0499 0.0499
RUN / Sunrun Inc. Put 0.13 222.22 1.07 350.21 0.0498 0.0368
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 1.07 0.0000
ELV / Elevance Health, Inc. 0.00 -3.53 1.06 -13.74 0.0495 -0.0180
RF / Regions Financial Corporation Call 0.04 1.06 0.0494 0.0494
AYI / Acuity Inc. 0.00 14.35 1.06 29.53 0.0493 0.0045
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 -17.72 1.05 -6.97 0.0492 -0.0131
CVE / Cenovus Energy Inc. 0.08 -61.79 1.05 -62.67 0.0490 -0.1054
UTHR / United Therapeutics Corporation 0.00 -8.05 1.05 -14.29 0.0490 -0.0183
US1651671802 / Chesapeake Energy Corp. 0.01 -0.81 1.05 13.28 0.0489 -0.0019
COR / Cencora, Inc. 0.00 110.91 1.04 127.73 0.0487 0.0235
DJT / Trump Media & Technology Group Corp. Put 0.06 1.04 0.0484 0.0484
BBAI / BigBear.ai Holdings, Inc. Put 0.15 -43.62 1.04 33.89 0.0483 0.0058
IOT / Samsara Inc. Call 0.03 160.00 1.03 169.97 0.0482 0.0272
SRDX / Surmodics, Inc. 0.03 -4.79 1.03 -7.41 0.0478 -0.0129
ETSY / Etsy, Inc. 0.02 91.89 1.02 104.20 0.0476 0.0201
FIS / Fidelity National Information Services, Inc. 0.01 -32.27 1.02 -26.18 0.0475 -0.0282
CTSH / Cognizant Technology Solutions Corporation 0.01 -19.50 1.02 -17.92 0.0475 -0.0206
XEL / Xcel Energy Inc. 0.01 53.93 1.01 48.09 0.0471 0.0097
EG / Everest Group, Ltd. 0.00 16.47 1.01 8.96 0.0471 -0.0038
HPQ / HP Inc. 0.04 -1.80 1.00 -13.22 0.0466 -0.0166
HIMS / Hims & Hers Health, Inc. Put 0.02 1.00 0.0465 0.0465
EME / EMCOR Group, Inc. 0.00 -13.89 0.99 24.56 0.0464 0.0026
VZ / Verizon Communications Inc. 0.02 195.37 0.99 182.39 0.0464 0.0270
BBY / Best Buy Co., Inc. 0.01 138.16 0.99 117.07 0.0463 0.0212
UGI / UGI Corporation 0.03 1,702.72 0.99 1,922.45 0.0462 0.0435
INGR / Ingredion Incorporated 0.01 7.06 0.99 7.41 0.0460 -0.0044
DKNG / DraftKings Inc. Call 0.02 91.67 0.99 147.74 0.0460 0.0241
CAH / Cardinal Health, Inc. 0.01 -47.49 0.98 -35.98 0.0459 -0.0385
BWA / BorgWarner Inc. 0.03 -16.99 0.98 -2.97 0.0457 -0.0097
DAL / Delta Air Lines, Inc. 0.02 0.98 0.0456 0.0456
US30212PBE43 / CONVERTIBLE ZERO 0.98 310.08 0.0455 0.0318
GDL / The GDL Fund 0.12 0.01 0.97 1.35 0.0454 -0.0073
GCMG / GCM Grosvenor Inc. 1.52 -28.09 0.97 -73.57 0.0452 -0.1560
DDOG / Datadog, Inc. 0.01 -61.87 0.96 -48.39 0.0450 -0.0576
COIN / Coinbase Global, Inc. 0.00 174.85 0.96 461.99 0.0448 0.0354
RBLX / Roblox Corporation Call 0.01 80.00 0.95 225.09 0.0441 0.0282
MCK / McKesson Corporation 0.00 -26.29 0.95 -19.71 0.0441 -0.0206
AFRM / Affirm Holdings, Inc. 0.01 164.30 0.94 305.19 0.0437 0.0309
AXS / AXIS Capital Holdings Limited 0.01 126.16 0.94 134.59 0.0437 0.0217
WDC / Western Digital Corporation Call 0.01 0.93 0.0436 0.0436
ADM / Archer-Daniels-Midland Company 0.02 97.40 0.93 117.25 0.0435 0.0199
CRBG / Corebridge Financial, Inc. 0.03 7.72 0.93 21.07 0.0434 0.0012
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 -22.05 0.93 -25.48 0.0434 -0.0251
ANF / Abercrombie & Fitch Co. 0.01 81.49 0.93 97.02 0.0432 0.0174
LEA / Lear Corporation 0.01 291.53 0.92 322.94 0.0430 0.0310
SRDX / Surmodics, Inc. Put 0.03 0.92 0.0429 0.0429
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.55 0.92 0.0429 0.0429
EG / Everest Group, Ltd. Call 0.00 0.92 0.0428 0.0428
OC / Owens Corning 0.01 19.75 0.92 15.35 0.0428 -0.0009
CI / The Cigna Group 0.00 -8.88 0.91 -8.43 0.0425 -0.0121
EBAY / eBay Inc. 0.01 -38.98 0.91 -32.89 0.0423 -0.0319
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -5.56 0.90 -23.93 0.0421 -0.0230
JHG / Janus Henderson Group plc 0.02 29.16 0.90 38.89 0.0420 0.0064
GILD / Gilead Sciences, Inc. 0.01 -44.18 0.89 -44.77 0.0416 -0.0471
TRUP / Trupanion, Inc. Call 0.02 0.89 0.0416 0.0416
RDUS / Radius Recycling, Inc. 0.03 -29.71 0.89 -27.76 0.0413 -0.0260
NVEE / NV5 Global, Inc. 0.04 0.88 0.0409 0.0409
TGT / Target Corporation 0.01 -5.23 0.88 -10.34 0.0408 -0.0128
BIIB / Biogen Inc. 0.01 85.52 0.87 70.39 0.0405 0.0125
AAOI / Applied Optoelectronics, Inc. Put 0.03 17.36 0.87 96.38 0.0405 0.0162
VRNS / Varonis Systems, Inc. 0.02 0.87 0.0405 0.0405
TEX / Terex Corporation 0.02 -36.73 0.87 -21.84 0.0404 -0.0204
STLD / Steel Dynamics, Inc. 0.01 62.74 0.87 66.54 0.0404 0.0119
LMT / Lockheed Martin Corporation 0.00 0.87 0.0404 0.0404
WDC / Western Digital Corporation 0.01 -23.71 0.86 20.73 0.0402 0.0010
TXNM / TXNM Energy, Inc. 0.02 0.86 0.0399 0.0399
GDV / The Gabelli Dividend & Income Trust 0.03 -32.26 0.85 -27.00 0.0396 -0.0242
DB / Deutsche Bank Aktiengesellschaft 0.03 -15.75 0.85 3.54 0.0396 -0.0054
EXAS / Exact Sciences Corporation Put 0.02 0.84 0.0394 0.0394
NRG / NRG Energy, Inc. 0.01 -62.49 0.84 -36.92 0.0394 -0.0341
CCL / Carnival Corporation & plc Put 0.03 0.00 0.84 44.10 0.0393 0.0072
PFE / Pfizer Inc. 0.03 -32.54 0.84 -35.45 0.0393 -0.0324
RGA / Reinsurance Group of America, Incorporated 0.00 0.84 0.0392 0.0392
MBAV / M3-Brigade Acquisition V Corp. 0.07 0.84 0.0391 0.0391
TOL / Toll Brothers, Inc. 0.01 14.66 0.84 23.96 0.0391 0.0020
CRUS / Cirrus Logic, Inc. 0.01 29.13 0.83 35.12 0.0388 0.0050
TXN / Texas Instruments Incorporated Put 0.00 33.33 0.83 53.99 0.0387 0.0091
ROK / Rockwell Automation, Inc. Put 0.00 0.00 0.83 28.68 0.0387 0.0033
UPS / United Parcel Service, Inc. 0.01 0.83 0.0387 0.0387
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.03 17.78 0.83 30.60 0.0386 0.0038
ACHR / Archer Aviation Inc. Call 0.08 0.82 0.0384 0.0384
CHX / ChampionX Corporation Put 0.03 0.82 0.0382 0.0382
M / Macy's, Inc. Call 0.07 600.00 0.82 552.80 0.0381 0.0312
PARA / Paramount Global Call 0.06 10,416.67 0.81 11,514.29 0.0380 0.0376
BRDG / Bridge Investment Group Holdings Inc. 0.08 331.22 0.81 350.84 0.0376 0.0278
OPFI / OppFi Inc. 0.06 4,088.02 0.81 6,616.67 0.0376 0.0369
MAG / MAG Silver Corp. 0.04 0.81 0.0376 0.0376
BG / Bunge Global SA Call 0.01 0.80 0.0374 0.0374
LRFC / Logan Ridge Finance Corporation 0.04 0.80 0.0374 0.0374
PCG / PG&E Corporation 0.06 11,392.00 0.80 9,900.00 0.0374 0.0369
PYPL / PayPal Holdings, Inc. 0.01 -38.67 0.80 -30.19 0.0373 -0.0256
TFC / Truist Financial Corporation 0.02 0.00 0.80 4.44 0.0373 -0.0047
PVH / PVH Corp. 0.01 4.20 0.80 10.66 0.0373 -0.0024
OPFI.WS / OppFi Inc. - Equity Warrant 0.19 -74.64 0.80 -50.22 0.0371 -0.0506
MAT / Mattel, Inc. 0.04 43.20 0.79 45.24 0.0370 0.0070
WEN / The Wendy's Company 0.07 157.61 0.79 101.02 0.0369 0.0153
CVS / CVS Health Corporation 0.01 -36.74 0.78 -35.61 0.0364 -0.0302
AMD / Advanced Micro Devices, Inc. Call 0.01 37.50 0.78 90.24 0.0364 0.0138
ZM / Zoom Communications Inc. Call 0.01 0.78 0.0364 0.0364
WTFC / Wintrust Financial Corporation 0.01 0.00 0.78 10.34 0.0363 -0.0025
DAVEW / Dave Inc. - Equity Warrant 0.01 20.15 0.77 1,071.21 0.0361 0.0324
URA / Global X Funds - Global X Uranium ETF 0.02 0.00 0.77 69.30 0.0360 0.0110
ORCL / Oracle Corporation Call 0.00 -12.50 0.77 36.85 0.0357 0.0050
CRWD / CrowdStrike Holdings, Inc. Put 0.00 0.76 0.0356 0.0356
CCK / Crown Holdings, Inc. 0.01 0.76 0.0354 0.0354
JLL / Jones Lang LaSalle Incorporated 0.00 -2.25 0.76 0.94 0.0352 -0.0059
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.07 0.75 0.0352 0.0352
THC / Tenet Healthcare Corporation 0.00 -13.54 0.75 13.23 0.0351 -0.0014
SHOP / Shopify Inc. Call 0.01 0.75 0.0350 0.0350
PLTR / Palantir Technologies Inc. Put 0.01 -76.09 0.75 -61.41 0.0350 -0.0716
US225447AD33 / CONV. NOTE 0.75 -61.45 0.0349 -0.0717
PINS / Pinterest, Inc. 0.02 13.31 0.75 31.23 0.0349 0.0036
OMF / OneMain Holdings, Inc. 0.01 -17.42 0.74 -3.64 0.0346 -0.0077
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 20.55 0.74 27.54 0.0346 0.0027
AMP / Ameriprise Financial, Inc. 0.00 -17.86 0.74 -9.47 0.0343 -0.0103
GAP / The Gap, Inc. 0.03 65.96 0.74 75.84 0.0343 0.0113
MMS / Maximus, Inc. 0.01 33.34 0.73 37.27 0.0342 0.0049
PFE / Pfizer Inc. Call 0.03 0.00 0.73 -4.34 0.0339 -0.0078
EQH / Equitable Holdings, Inc. 0.01 9.87 0.72 18.30 0.0338 0.0002
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 69.81 0.72 61.02 0.0337 0.0091
DAAQ / Digital Asset Acquisition Corp. 0.07 0.72 0.0337 0.0337
RIOT / Riot Platforms, Inc. Put 0.06 27.20 0.72 101.69 0.0335 0.0140
AMC / AMC Entertainment Holdings, Inc. Put 0.23 97.18 0.72 112.76 0.0335 0.0150
BAC / Bank of America Corporation 0.02 -13.07 0.72 -1.38 0.0335 -0.0065
PHD / Pioneer Floating Rate Fund, Inc. 0.07 0.72 0.0334 0.0334
SHEL / Shell plc - Depositary Receipt (Common Stock) Call 0.01 0.70 0.0328 0.0328
PAG / Penske Automotive Group, Inc. 0.00 9.42 0.70 30.47 0.0326 0.0032
SEDG / SolarEdge Technologies, Inc. Put 0.03 0.70 0.0325 0.0325
PCG / PG&E Corporation Put 0.05 0.00 0.70 -18.86 0.0325 -0.0146
IQV / IQVIA Holdings Inc. 0.00 80.41 0.70 61.48 0.0325 0.0088
WBA / Walgreens Boots Alliance, Inc. Put 0.06 0.69 0.0323 0.0323
LYB / LyondellBasell Industries N.V. 0.01 0.08 0.69 -17.72 0.0323 -0.0139
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.07 0.69 0.0322 0.0322
HOLX / Hologic, Inc. 0.01 45.03 0.68 53.02 0.0319 0.0074
VET / Vermilion Energy Inc. 0.09 -32.63 0.68 -39.49 0.0318 -0.0300
GTES / Gates Industrial Corporation plc 0.03 27.84 0.68 60.24 0.0318 0.0084
SMTC / Semtech Corporation Put 0.01 0.00 0.68 31.20 0.0316 0.0033
NTRS / Northern Trust Corporation 0.01 0.68 0.0315 0.0315
EXPE / Expedia Group, Inc. Call 0.00 700.00 0.67 702.38 0.0315 0.0268
CVNA / Carvana Co. Call 0.00 0.00 0.67 61.00 0.0314 0.0085
TPR / Tapestry, Inc. 0.01 -7.05 0.67 15.89 0.0313 -0.0005
SUN / Sunoco LP - Limited Partnership Put 0.01 0.67 0.0312 0.0312
GRPN / Groupon, Inc. Call 0.02 -49.75 0.67 -10.44 0.0312 -0.0098
CTAS / Cintas Corporation Put 0.00 0.00 0.67 8.44 0.0312 -0.0027
SYF / Synchrony Financial Call 0.01 -9.09 0.67 14.60 0.0311 -0.0008
INCY / Incyte Corporation 0.01 19.63 0.67 34.75 0.0311 0.0039
LBRDA / Liberty Broadband Corporation 0.01 -30.61 0.67 -20.17 0.0310 -0.0147
MPC / Marathon Petroleum Corporation 0.00 -24.67 0.66 -14.10 0.0310 -0.0115
TRUP / Trupanion, Inc. Put 0.01 -51.02 0.66 -27.27 0.0310 -0.0191
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.03 -9.34 0.66 -32.17 0.0309 -0.0227
MMM / 3M Company 0.00 189.19 0.65 200.00 0.0304 0.0185
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.65 -8.74 0.0302 -0.0088
OPOF / Old Point Financial Corporation 0.02 0.64 0.0299 0.0299
WDC / Western Digital Corporation Put 0.01 0.00 0.64 58.17 0.0298 0.0076
BBWI / Bath & Body Works, Inc. 0.02 0.64 0.0298 0.0298
DOX / Amdocs Limited 0.01 11.84 0.64 11.56 0.0297 -0.0016
PZZA / Papa John's International, Inc. Put 0.01 0.64 0.0297 0.0297
DVN / Devon Energy Corporation Call 0.02 0.64 0.0297 0.0297
PRGS / Progress Software Corporation 0.01 -7.78 0.64 14.21 0.0296 -0.0009
TSLA / Tesla, Inc. Put 0.00 0.00 0.64 22.59 0.0296 0.0012
FIS / Fidelity National Information Services, Inc. Call 0.01 0.63 0.0296 0.0296
OZK / Bank OZK 0.01 8.73 0.63 17.69 0.0295 0.0000
RDDT / Reddit, Inc. Put 0.00 0.63 0.0295 0.0295
US090043AB64 / CONVERTIBLE ZERO 0.63 0.96 0.0294 -0.0049
RCL / Royal Caribbean Cruises Ltd. Put 0.00 0.63 0.0292 0.0292
AN / AutoNation, Inc. 0.00 -7.36 0.63 13.64 0.0292 -0.0010
CLSK / CleanSpark, Inc. Put 0.06 101.42 0.62 231.91 0.0291 0.0187
BPOP / Popular, Inc. 0.01 9.27 0.62 30.33 0.0291 0.0028
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.05 -3.11 0.62 7.61 0.0290 -0.0027
EEFT / Euronet Worldwide, Inc. 0.01 49.38 0.62 41.69 0.0290 0.0049
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.62 0.0290 0.0290
CNO / CNO Financial Group, Inc. 0.02 0.82 0.62 -6.64 0.0289 -0.0075
FLS / Flowserve Corporation 0.01 74.13 0.62 87.01 0.0289 0.0107
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.19 666.76 0.62 1,300.00 0.0287 0.0263
FL / Foot Locker, Inc. Call 0.03 0.61 0.0286 0.0286
MOH / Molina Healthcare, Inc. 0.00 2.05 0.61 -7.60 0.0284 -0.0078
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.06 0.61 0.0283 0.0283
CSCO / Cisco Systems, Inc. 0.01 -33.16 0.61 -24.78 0.0283 -0.0160
BKH / Black Hills Corporation 0.01 0.00 0.61 -7.48 0.0283 -0.0077
MIR / Mirion Technologies, Inc. 0.03 0.60 0.0282 0.0282
AVTR / Avantor, Inc. 0.04 0.60 0.0282 0.0282
PTEN / Patterson-UTI Energy, Inc. 0.10 0.60 0.0280 0.0280
XRAY / DENTSPLY SIRONA Inc. 0.04 0.60 0.0279 0.0279
KBH / KB Home 0.01 0.72 0.60 -8.31 0.0278 -0.0079
SDRL / Seadrill Limited 0.02 -3.32 0.60 1.53 0.0278 -0.0044
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.01 180.00 0.59 154.51 0.0277 0.0149
CEPO / Cantor Equity Partners I, Inc. 0.05 -47.23 0.59 -38.76 0.0276 -0.0254
IBM / International Business Machines Corporation Put 0.00 0.59 0.0275 0.0275
PCT / PureCycle Technologies, Inc. Put 0.04 0.00 0.59 98.31 0.0274 0.0111
TW / Tradeweb Markets Inc. Call 0.00 0.59 0.0273 0.0273
AVGO / Broadcom Inc. 0.00 0.58 0.0272 0.0272
RL / Ralph Lauren Corporation 0.00 -37.81 0.58 -22.68 0.0272 -0.0142
TRV / The Travelers Companies, Inc. 0.00 9.55 0.58 10.84 0.0272 -0.0017
PHM / PulteGroup, Inc. 0.01 -15.56 0.58 -13.49 0.0269 -0.0097
SNV / Synovus Financial Corp. 0.01 0.58 0.0269 0.0269
TDW / Tidewater Inc. 0.01 -13.79 0.58 -5.88 0.0269 -0.0068
UHS / Universal Health Services, Inc. 0.00 -7.83 0.58 -11.11 0.0269 -0.0087
TDS / Telephone and Data Systems, Inc. 0.02 -15.79 0.57 -22.69 0.0265 -0.0139
MCHP / Microchip Technology Incorporated Call 0.01 0.56 0.0263 0.0263
SNOW / Snowflake Inc. Call 0.00 0.56 0.0261 0.0261
TEL / TE Connectivity plc 0.00 -0.61 0.55 18.67 0.0258 0.0002
TGI / Triumph Group, Inc. 0.02 0.55 0.0257 0.0257
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.02 0.00 0.55 4.18 0.0256 -0.0033
FLR / Fluor Corporation 0.01 -18.95 0.55 16.10 0.0256 -0.0004
EWL / iShares, Inc. - iShares MSCI Switzerland ETF Put 0.01 0.55 0.0256 0.0256
SVCC / Stellar V Capital Corp. 0.05 -9.07 0.55 -6.98 0.0255 -0.0068
MRVL / Marvell Technology, Inc. 0.01 0.54 0.0254 0.0254
FMC / FMC Corporation 0.01 0.54 0.0252 0.0252
MCD / McDonald's Corporation 0.00 222.81 0.54 201.69 0.0251 0.0153
POR / Portland General Electric Company 0.01 0.54 0.0250 0.0250
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.02 0.01 0.53 3.51 0.0248 -0.0034
MLI / Mueller Industries, Inc. 0.01 0.53 0.0246 0.0246
USFD / US Foods Holding Corp. 0.01 -36.53 0.53 -25.32 0.0246 -0.0142
EQX / Equinox Gold Corp. Put 0.09 0.00 0.53 -16.48 0.0246 -0.0100
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.05 0.53 0.0246 0.0246
FIVE / Five Below, Inc. Call 0.00 0.52 0.0245 0.0245
ENS / EnerSys 0.01 -14.59 0.52 -20.09 0.0243 -0.0115
SVT / Servotronics, Inc. 0.01 0.52 0.0243 0.0243
ASA / ASA Gold and Precious Metals Limited 0.02 0.00 0.51 4.68 0.0240 -0.0030
ANET / Arista Networks Inc Call 0.01 150.00 0.51 231.82 0.0239 0.0153
ATII / Archimedes Tech SPAC Partners II Co. 0.05 0.51 0.0239 0.0239
INFA / Informatica Inc. Call 0.02 0.51 0.0238 0.0238
COKE / Coca-Cola Consolidated, Inc. 0.00 0.51 0.0238 0.0238
CRWD / CrowdStrike Holdings, Inc. Call 0.00 0.51 0.0237 0.0237
EEA / The European Equity Fund, Inc. 0.05 -2.64 0.51 9.48 0.0237 -0.0018
NFG / National Fuel Gas Company 0.01 -19.95 0.51 -14.33 0.0237 -0.0089
GD / General Dynamics Corporation 0.00 0.51 0.0237 0.0237
VLY / Valley National Bancorp 0.06 0.00 0.50 0.40 0.0235 -0.0040
PKG / Packaging Corporation of America 0.00 0.50 0.0234 0.0234
GRX / The Gabelli Healthcare & Wellness Trust 0.05 -21.96 0.50 -26.90 0.0233 -0.0142
LAMR / Lamar Advertising Company 0.00 0.50 0.0233 0.0233
BE / Bloom Energy Corporation Put 0.02 34.84 0.50 64.14 0.0233 0.0066
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.50 0.0233 0.0233
CMCSA / Comcast Corporation Call 0.01 0.50 0.0233 0.0233
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 0.12 0.50 0.0233 0.0233
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.05 0.50 0.0232 0.0232
AMD / Advanced Micro Devices, Inc. Put 0.00 -85.42 0.50 -79.88 0.0232 -0.1122
GREK / Global X Funds - Global X MSCI Greece ETF 0.01 0.00 0.49 23.81 0.0230 0.0011
U / Unity Software Inc. Put 0.02 -41.71 0.49 -28.03 0.0230 -0.0146
ETR / Entergy Corporation 0.01 -33.63 0.49 -35.43 0.0229 -0.0189
AI / C3.ai, Inc. Call 0.02 0.00 0.49 16.63 0.0229 -0.0002
RACE / Ferrari N.V. Put 0.00 -50.00 0.49 -42.69 0.0229 -0.0241
AMCR / Amcor plc 0.05 0.49 0.0228 0.0228
NTNX / Nutanix, Inc. 0.01 0.00 0.49 9.64 0.0228 -0.0017
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put 0.01 0.49 0.0228 0.0228
TFX / Teleflex Incorporated 0.00 38.65 0.49 18.58 0.0227 0.0002
GES / Guess?, Inc. Put 0.04 0.00 0.48 9.26 0.0226 -0.0018
FYBR / Frontier Communications Parent, Inc. 0.01 17.70 0.48 19.51 0.0226 0.0003
AXTA / Axalta Coating Systems Ltd. 0.02 0.48 0.0226 0.0226
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.00 0.48 13.65 0.0226 -0.0008
SIRI / Sirius XM Holdings Inc. Call 0.02 0.00 0.48 1.92 0.0223 -0.0035
EQIX / Equinix, Inc. Put 0.00 0.48 0.0223 0.0223
TROW / T. Rowe Price Group, Inc. 0.00 -29.45 0.47 -25.98 0.0221 -0.0130
RPRX / Royalty Pharma plc 0.01 0.47 0.0221 0.0221
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call 0.01 0.47 0.0221 0.0221
NXST / Nexstar Media Group, Inc. 0.00 -23.31 0.47 -26.02 0.0220 -0.0130
MAN / ManpowerGroup Inc. 0.01 -27.80 0.47 -49.57 0.0220 -0.0293
SWTX / SpringWorks Therapeutics, Inc. 0.01 0.47 0.0219 0.0219
NTAP / NetApp, Inc. 0.00 -55.17 0.47 -45.72 0.0219 -0.0255
US749772AD11 / RWT Holdings Inc 0.47 -0.21 0.0219 -0.0039
DXC / DXC Technology Company 0.03 -10.22 0.47 -19.59 0.0219 -0.0101
EIX / Edison International 0.01 0.47 0.0218 0.0218
HOOD / Robinhood Markets, Inc. Put 0.01 0.47 0.0218 0.0218
VACHW / Voyager Acquisition Corp. - Equity Warrant 1.55 140.56 0.46 383.33 0.0217 0.0163
TGNA / TEGNA Inc. 0.03 -18.53 0.46 -25.00 0.0216 -0.0123
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.23 -37.01 0.46 -29.98 0.0215 -0.0146
NNN / NNN REIT, Inc. 0.01 -16.20 0.46 -15.13 0.0215 -0.0083
PVBC / Provident Bancorp, Inc. 0.04 0.46 0.0214 0.0214
ANSS / ANSYS, Inc. 0.00 -43.44 0.46 -37.23 0.0213 -0.0187
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.08 -46.01 0.46 -35.37 0.0212 -0.0174
AGO / Assured Guaranty Ltd. 0.01 0.45 0.0211 0.0211
FHN / First Horizon Corporation 0.02 110.13 0.45 129.95 0.0211 0.0103
SAIC / Science Applications International Corporation 0.00 41.05 0.45 41.69 0.0211 0.0035
ROIV / Roivant Sciences Ltd. Call 0.04 300.00 0.45 350.00 0.0210 0.0155
KBR / KBR, Inc. 0.01 0.45 0.0210 0.0210
MOS / The Mosaic Company Call 0.01 0.45 0.0209 0.0209
SNA / Snap-on Incorporated 0.00 140.00 0.45 121.78 0.0209 0.0098
SNOW / Snowflake Inc. Put 0.00 0.45 0.0209 0.0209
VIGL / Vigil Neuroscience, Inc. 0.06 0.45 0.0208 0.0208
DLB / Dolby Laboratories, Inc. 0.01 0.45 0.0208 0.0208
VRTX / Vertex Pharmaceuticals Incorporated Put 0.00 0.45 0.0208 0.0208
DAL / Delta Air Lines, Inc. Call 0.01 0.44 0.0206 0.0206
RA / Brookfield Real Assets Income Fund Inc. 0.03 0.00 0.44 1.61 0.0206 -0.0033
FNF / Fidelity National Financial, Inc. 0.01 13.29 0.44 -2.44 0.0205 -0.0042
GD / General Dynamics Corporation Call 0.00 0.44 0.0204 0.0204
PLNT / Planet Fitness, Inc. Put 0.00 0.44 0.0203 0.0203
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF 0.02 0.00 0.43 5.62 0.0202 -0.0023
EVRG / Evergy, Inc. 0.01 0.43 0.0201 0.0201
US737446AT14 / CONV. NOTE 0.43 -81.90 0.0201 -0.0850
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.18 9.19 0.43 0.94 0.0200 -0.0034
AA / Alcoa Corporation 0.01 0.43 0.0200 0.0200
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.43 3.64 0.0199 -0.0027
FFIV / F5, Inc. 0.00 -38.03 0.43 -31.62 0.0199 -0.0143
TACHW / Titan Acquisition Corp - Equity Warrant 1.15 0.43 0.0198 0.0198
PENN / PENN Entertainment, Inc. Call 0.02 0.43 0.0198 0.0198
PTON / Peloton Interactive, Inc. Call 0.06 51.00 0.42 65.75 0.0196 0.0057
CAVA / CAVA Group, Inc. Call 0.01 2.04 0.42 -0.47 0.0196 -0.0036
OXY / Occidental Petroleum Corporation Put 0.01 0.42 0.0196 0.0196
MDB / MongoDB, Inc. Call 0.00 0.42 0.0196 0.0196
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.95 0.00 0.42 110.05 0.0195 0.0085
CBT / Cabot Corporation 0.01 12.52 0.42 1.46 0.0195 -0.0031
KF / The Korea Fund, Inc. 0.02 -16.21 0.42 13.01 0.0195 -0.0008
G / Genpact Limited 0.01 0.42 0.0195 0.0195
AVT / Avnet, Inc. 0.01 -20.95 0.41 -12.84 0.0193 -0.0067
OZK / Bank OZK Put 0.01 0.00 0.41 8.38 0.0193 -0.0017
GF / The New Germany Fund, Inc. 0.03 -29.52 0.41 -14.20 0.0192 -0.0071
TDC / Teradata Corporation 0.02 0.41 0.0192 0.0192
DBX / Dropbox, Inc. 0.01 -28.80 0.41 -23.79 0.0191 -0.0104
BROS / Dutch Bros Inc. Call 0.01 0.41 0.0191 0.0191
CAF / Morgan Stanley China A Share Fund, Inc. 0.03 1.02 0.41 6.49 0.0191 -0.0020
HPE / Hewlett Packard Enterprise Company Call 0.02 0.41 0.0191 0.0191
NFLX / Netflix, Inc. 0.00 -40.00 0.40 -13.95 0.0187 -0.0069
FLEX / Flex Ltd. Call 0.01 -55.56 0.40 -32.94 0.0186 -0.0141
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call 0.01 0.40 0.0185 0.0185
LUNR / Intuitive Machines, Inc. 0.04 0.00 0.40 45.59 0.0185 0.0036
SN / SharkNinja, Inc. Call 0.00 0.40 0.0185 0.0185
QS / QuantumScape Corporation Put 0.06 92.33 0.39 212.10 0.0181 0.0112
CMC / Commercial Metals Company 0.01 -30.09 0.39 -25.68 0.0180 -0.0105
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 153.55 0.38 150.98 0.0179 0.0095
BPMC / Blueprint Medicines Corporation Call 0.00 0.38 0.0179 0.0179
APPN / Appian Corporation Call 0.01 141.51 0.38 151.32 0.0178 0.0094
NTNX / Nutanix, Inc. Put 0.01 0.00 0.38 9.46 0.0178 -0.0013
GRAF.WS / Graf Global Corp. - Equity Warrant 1.31 8.84 0.38 75.93 0.0177 0.0058
REGN / Regeneron Pharmaceuticals, Inc. 0.00 5.88 0.38 -12.30 0.0176 -0.0060
CROX / Crocs, Inc. 0.00 -57.52 0.38 -59.55 0.0176 -0.0336
CNXC / Concentrix Corporation Call 0.01 0.37 0.0173 0.0173
UAL / United Airlines Holdings, Inc. 0.00 0.36 0.0169 0.0169
UHS / Universal Health Services, Inc. Call 0.00 0.36 0.0169 0.0169
EIX / Edison International Call 0.01 0.36 0.0168 0.0168
RTAC / Renatus Tactical Acquisition Corp I 0.03 0.36 0.0168 0.0168
DPZ / Domino's Pizza, Inc. Put 0.00 0.36 0.0168 0.0168
KR / The Kroger Co. Call 0.01 0.36 0.0167 0.0167
PENN / PENN Entertainment, Inc. Put 0.02 0.36 0.0167 0.0167
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -55.22 0.35 -55.64 0.0165 -0.0273
TPR / Tapestry, Inc. Call 0.00 0.35 0.0164 0.0164
RIVN / Rivian Automotive, Inc. Call 0.03 466.67 0.35 525.00 0.0163 0.0133
BDX / Becton, Dickinson and Company 0.00 0.35 0.0163 0.0163
DINO / HF Sinclair Corporation 0.01 -19.14 0.35 0.87 0.0163 -0.0027
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Call 0.01 0.35 0.0162 0.0162
VLO / Valero Energy Corporation 0.00 25.24 0.35 27.21 0.0162 0.0012
PDX / PIMCO Dynamic Income Strategy Fund 0.01 0.00 0.35 0.58 0.0161 -0.0028
BULLW / Webull Corporation - Equity Warrant 0.08 0.34 0.0159 0.0159
EMN / Eastman Chemical Company 0.00 -8.89 0.34 -22.95 0.0158 -0.0083
WING / Wingstop Inc. Put 0.00 -58.33 0.34 -37.89 0.0157 -0.0140
WING / Wingstop Inc. Call 0.00 0.34 0.0157 0.0157
ASB / Associated Banc-Corp 0.01 0.00 0.34 8.39 0.0157 -0.0014
BE / Bloom Energy Corporation 0.01 0.33 0.0156 0.0156
HSY / The Hershey Company Put 0.00 0.33 0.0155 0.0155
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 0.33 0.0000
CI / The Cigna Group Call 0.00 0.00 0.33 0.30 0.0154 -0.0026
SSYS / Stratasys Ltd. 0.03 -8.05 0.33 7.57 0.0153 -0.0014
ASO / Academy Sports and Outdoors, Inc. 0.01 -19.78 0.33 -21.20 0.0153 -0.0075
NOV / NOV Inc. 0.03 88.80 0.33 54.03 0.0152 0.0036
IIF / Morgan Stanley India Investment Fund, Inc. 0.01 -59.86 0.32 -53.58 0.0151 -0.0232
GENVR / Gen Digital Inc. - Equity Right Put 0.01 0.32 0.0151 0.0151
GOOG / Alphabet Inc. 0.00 -24.79 0.32 -14.81 0.0151 -0.0057
AJG / Arthur J. Gallagher & Co. Put 0.00 0.32 0.0149 0.0149
LNTH / Lantheus Holdings, Inc. 0.00 0.32 0.0149 0.0149
QCOM / QUALCOMM Incorporated Call 0.00 -71.43 0.32 -70.42 0.0149 -0.0442
REYN / Reynolds Consumer Products Inc. 0.01 0.32 0.0148 0.0148
GL / Globe Life Inc. 0.00 0.32 0.0147 0.0147
VTRS / Viatris Inc. 0.04 -57.89 0.31 -56.81 0.0147 -0.0253
DJT / Trump Media & Technology Group Corp. 0.02 0.31 0.0146 0.0146
GT / The Goodyear Tire & Rubber Company Put 0.03 0.31 0.0145 0.0145
SLG / SL Green Realty Corp. Put 0.01 -28.57 0.31 -23.33 0.0144 -0.0077
TJX / The TJX Companies, Inc. Put 0.00 0.31 0.0144 0.0144
TDF / Templeton Dragon Fund, Inc. 0.03 -3.15 0.31 -0.32 0.0143 -0.0026
CNXC / Concentrix Corporation 0.01 36.71 0.31 30.08 0.0143 0.0013
W / Wayfair Inc. Call 0.01 0.31 0.0143 0.0143
CSIQ / Canadian Solar Inc. Put 0.03 -15.34 0.30 8.19 0.0142 -0.0013
SRE / Sempra Put 0.00 0.30 0.0141 0.0141
BAX / Baxter International Inc. Call 0.01 0.30 0.0141 0.0141
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.15 -11.50 0.30 57.29 0.0141 0.0035
PRDO / Perdoceo Education Corporation 0.01 -9.80 0.30 17.51 0.0141 -0.0001
JNPR / Juniper Networks, Inc. Call 0.01 -66.22 0.30 -62.76 0.0140 -0.0301
AN / AutoNation, Inc. Call 0.00 0.00 0.30 22.73 0.0139 0.0006
OGN / Organon & Co. 0.03 -15.97 0.30 -45.47 0.0138 -0.0159
US252131AK39 / CONV. NOTE 0.30 -96.78 0.0138 -0.5150
ADT / ADT Inc. Call 0.03 15.67 0.29 20.08 0.0137 0.0003
US70614WAB63 / Peloton Interactive, Inc. 0.29 2.47 0.0135 -0.0020
HONDW / HCM II Acquisition Corp. 0.12 -89.57 0.29 -64.50 0.0135 -0.0312
GOGL / Golden Ocean Group Limited 0.04 0.29 0.0135 0.0135
DBX / Dropbox, Inc. Call 0.01 100.00 0.29 115.04 0.0133 0.0060
MA / Mastercard Incorporated Put 0.00 -37.50 0.28 -36.07 0.0131 -0.0110
COIN / Coinbase Global, Inc. Call 0.00 -71.43 0.28 -41.91 0.0131 -0.0134
NCNO / nCino, Inc. Put 0.01 -50.00 0.28 -49.18 0.0130 -0.0171
HES / Hess Corporation Put 0.00 0.00 0.28 -13.17 0.0129 -0.0046
CF / CF Industries Holdings, Inc. Call 0.00 0.28 0.0129 0.0129
LUNR / Intuitive Machines, Inc. Put 0.03 0.00 0.28 46.28 0.0128 0.0025
CCIX / Churchill Capital Corp IX 0.03 0.27 0.0128 0.0128
ISRG / Intuitive Surgical, Inc. Put 0.00 0.27 0.0127 0.0127
BTU / Peabody Energy Corporation Put 0.02 0.00 0.27 -0.73 0.0126 -0.0024
TAP / Molson Coors Beverage Company Call 0.01 0.27 0.0126 0.0126
BIO.B / Bio-Rad Laboratories, Inc. 0.00 0.00 0.27 1.13 0.0125 -0.0021
TMDX / TransMedics Group, Inc. Put 0.00 0.27 0.0125 0.0125
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.37 0.27 0.0125 0.0125
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.03 0.26 0.0124 0.0124
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.66 96.55 0.26 1,047.83 0.0123 0.0110
TJX / The TJX Companies, Inc. 0.00 0.26 0.0123 0.0123
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.01 -92.93 0.26 -92.59 0.0122 -0.1811
PPG / PPG Industries, Inc. 0.00 -56.44 0.26 -54.77 0.0122 -0.0195
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0.03 0.26 0.0122 0.0122
SNAP / Snap Inc. Put 0.03 -25.00 0.26 -25.29 0.0122 -0.0070
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.83 0.00 0.26 66.88 0.0120 0.0035
CF / CF Industries Holdings, Inc. 0.00 0.26 0.0120 0.0120
WY / Weyerhaeuser Company Put 0.01 0.00 0.26 -12.33 0.0120 -0.0041
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.84 0.01 0.25 100.00 0.0118 0.0048
HYI / Western Asset High Yield Opportunity Fund Inc. 0.02 105.88 0.25 109.24 0.0116 0.0051
ASH / Ashland Inc. 0.00 0.25 0.0116 0.0116
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.25 0.0116 0.0116
QLYS / Qualys, Inc. 0.00 -29.18 0.25 -19.81 0.0116 -0.0054
CPRT / Copart, Inc. Put 0.01 0.00 0.25 -13.12 0.0114 -0.0041
HPQ / HP Inc. Call 0.01 0.24 0.0114 0.0114
M / Macy's, Inc. 0.02 325.90 0.24 298.36 0.0114 0.0080
LCID / Lucid Group, Inc. Put 0.12 0.24 0.0113 0.0113
AAL / American Airlines Group Inc. 0.02 0.24 0.0113 0.0113
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.02 0.24 0.0113 0.0113
TXT / Textron Inc. Call 0.00 0.24 0.0112 0.0112
SIG / Signet Jewelers Limited Call 0.00 -57.14 0.24 -41.38 0.0111 -0.0112
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.43 34.19 0.24 315.79 0.0111 0.0079
STLA / Stellantis N.V. Put 0.02 0.24 0.0110 0.0110
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.21 1.15 0.23 283.61 0.0109 0.0076
BTDR / Bitdeer Technologies Group Put 0.02 98.04 0.23 156.67 0.0108 0.0059
RNG / RingCentral, Inc. 0.01 -53.64 0.23 -47.11 0.0107 -0.0130
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.47 0.00 0.23 21.39 0.0106 0.0003
EMF / Templeton Emerging Markets Fund 0.02 0.00 0.23 13.57 0.0106 -0.0004
LEN / Lennar Corporation 0.00 -61.36 0.23 -62.87 0.0105 -0.0227
CFG / Citizens Financial Group, Inc. Call 0.01 66.67 0.22 82.79 0.0104 0.0037
WCC / WESCO International, Inc. 0.00 -47.93 0.22 -37.92 0.0103 -0.0092
GB / Global Blue Group Holding AG Put 0.03 136.80 0.22 140.22 0.0103 0.0053
PCTTW / PureCycle Technologies, Inc. - Equity Warrant 0.05 0.22 0.0102 0.0102
LMND / Lemonade, Inc. Put 0.01 0.22 0.0102 0.0102
IREN / IREN Limited Put 0.01 0.22 0.0102 0.0102
POST / Post Holdings, Inc. 0.00 0.00 0.22 -6.06 0.0101 -0.0026
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.53 0.22 0.0101 0.0101
LENB / Lennar Corp. - Class B 0.00 -32.67 0.21 -35.17 0.0099 -0.0080
NHIC / NewHold Investment Corp III 0.02 0.21 0.0099 0.0099
FLG / Flagstar Financial, Inc. Call 0.02 0.21 0.0099 0.0099
JNPR / Juniper Networks, Inc. 0.01 -92.06 0.21 -91.28 0.0098 -0.1218
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.40 0.00 0.21 74.17 0.0098 0.0031
AXS / AXIS Capital Holdings Limited Call 0.00 0.21 0.0097 0.0097
NXT / Nextracker Inc. 0.00 -54.25 0.21 -41.09 0.0096 -0.0095
LEU / Centrus Energy Corp. 0.00 0.20 0.0095 0.0095
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.20 0.0095 0.0095
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.12 72.41 0.20 75.65 0.0094 0.0031
MDLZ / Mondelez International, Inc. Put 0.00 0.20 0.0094 0.0094
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.84 0.00 0.20 14.77 0.0094 -0.0002
MSTR / Strategy Inc Call 0.00 -66.67 0.20 -53.24 0.0094 -0.0143
U / Unity Software Inc. Call 0.01 -58.38 0.20 -48.57 0.0093 -0.0119
TGT / Target Corporation Call 0.00 0.00 0.20 -5.29 0.0092 -0.0023
NET / Cloudflare, Inc. Put 0.00 -50.00 0.20 -13.33 0.0091 -0.0032
PZZA / Papa John's International, Inc. 0.00 0.20 0.0091 0.0091
VERV / Verve Therapeutics, Inc. Call 0.02 0.20 0.0091 0.0091
AI / C3.ai, Inc. Put 0.01 -21.00 0.19 -7.62 0.0091 -0.0025
AVPT / AvePoint, Inc. Call 0.01 0.00 0.19 34.03 0.0090 0.0011
SATX / Satixfy Communications Ltd. 0.07 0.19 0.0090 0.0090
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant 0.11 0.19 0.0088 0.0088
MCHP / Microchip Technology Incorporated 0.00 0.19 0.0088 0.0088
CEE / The Central and Eastern Europe Fund, Inc. 0.01 0.19 0.0087 0.0087
S / SentinelOne, Inc. Call 0.01 -9.91 0.18 -9.45 0.0085 -0.0026
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.05 0.18 0.0084 0.0084
SIRI / Sirius XM Holdings Inc. 0.01 0.18 0.0084 0.0084
BAX / Baxter International Inc. 0.01 -70.36 0.18 -73.83 0.0084 -0.0292
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.66 0.31 0.18 87.23 0.0083 0.0030
CERENCE INC / NOTE 1.500% 7/0 (156727AD1) 0.18 0.0000
SNAP / Snap Inc. Call 0.02 0.17 0.0081 0.0081
S / SentinelOne, Inc. Put 0.01 352.38 0.17 355.26 0.0081 0.0060
PCT / PureCycle Technologies, Inc. Call 0.01 0.17 0.0080 0.0080
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.03 0.00 0.17 0.00 0.0079 -0.0014
HONE / HarborOne Bancorp, Inc. 0.01 0.17 0.0079 0.0079
AUR / Aurora Innovation, Inc. Call 0.03 0.16 0.0073 0.0073
LNC / Lincoln National Corporation 0.00 0.16 0.0072 0.0072
VERV / Verve Therapeutics, Inc. 0.01 0.16 0.0072 0.0072
BHM / Bluerock Homes Trust, Inc. 0.01 0.00 0.15 10.14 0.0071 -0.0005
CRM / Salesforce, Inc. 0.00 -37.78 0.15 -36.93 0.0071 -0.0061
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.01 -7.54 0.15 -6.17 0.0071 -0.0018
APLD / Applied Digital Corporation Put 0.01 0.00 0.15 79.76 0.0070 0.0024
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.59 0.00 0.15 32.43 0.0069 0.0007
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.32 0.15 0.0068 0.0068
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.20 10.92 0.14 6.67 0.0067 -0.0007
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.39 0.00 0.14 -20.99 0.0067 -0.0033
BG / Bunge Global SA 0.00 0.14 0.0066 0.0066
SWTX / SpringWorks Therapeutics, Inc. Call 0.00 0.14 0.0066 0.0066
PCG / PG&E Corporation Call 0.01 0.00 0.14 -18.71 0.0065 -0.0029
HNW / Pioneer Diversified High Income Fund, Inc. 0.01 0.14 0.0065 0.0065
PATH / UiPath Inc. Call 0.01 0.14 0.0064 0.0064
BLCO / Bausch + Lomb Corporation 0.01 0.00 0.14 -10.53 0.0064 -0.0020
DNB / Dun & Bradstreet Holdings, Inc. 0.01 0.14 0.0064 0.0064
PLTR / Palantir Technologies Inc. Call 0.00 -75.00 0.14 -59.64 0.0064 -0.0122
PR / Permian Resources Corporation Call 0.01 0.14 0.0064 0.0064
HERZ / Herzfeld Credit Income Fund, Inc. 0.05 36.89 0.14 29.81 0.0063 0.0006
RIOT / Riot Platforms, Inc. 0.01 0.13 0.0063 0.0063
LMND / Lemonade, Inc. Call 0.00 0.13 0.0061 0.0061
CIVI / Civitas Resources, Inc. Call 0.00 -85.93 0.13 -88.93 0.0060 -0.0579
LNSR / LENSAR, Inc. Put 0.01 0.13 0.0060 0.0060
GYRO / Gyrodyne, LLC 0.01 0.00 0.13 3.25 0.0059 -0.0008
YCBD / cbdMD, Inc. 0.14 0.13 0.0059 0.0059
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.01 0.13 0.0059 0.0059
RIG / Transocean Ltd. Put 0.05 0.62 0.13 -18.18 0.0059 -0.0026
NVAX / Novavax, Inc. Put 0.02 0.00 0.13 -1.56 0.0059 -0.0012
AKYA / Akoya Biosciences, Inc. 0.10 0.12 0.0058 0.0058
BRKL / Brookline Bancorp, Inc. 0.01 0.12 0.0058 0.0058
KWMWW / K Wave Media Ltd. - Equity Warrant 0.91 0.12 0.0058 0.0058
SMCI / Super Micro Computer, Inc. Call 0.00 0.00 0.12 43.53 0.0057 0.0010
GLV / Clough Global Dividend and Income Fund 0.02 -2.28 0.12 1.68 0.0057 -0.0009
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 3,105.13 0.12 3,900.00 0.0056 0.0054
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.25 0.12 0.0056 0.0056
USARW / USA Rare Earth, Inc. - Equity Warrant 0.05 -10.65 0.12 216.22 0.0055 0.0035
FLG / Flagstar Financial, Inc. Put 0.01 0.12 0.0054 0.0054
CC / The Chemours Company Put 0.01 0.00 0.11 -15.56 0.0053 -0.0021
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.38 0.00 0.11 124.00 0.0053 0.0025
RNWWW / ReNew Energy Global Plc - Equity Warrant 0.83 0.00 0.11 41.77 0.0052 0.0009
NTWOW / Newbury Street II Acquisition Corp 0.44 3.67 0.11 17.02 0.0052 0.0000
AVPTW / AvePoint, Inc. - Equity Warrant 0.01 0.11 0.0051 0.0051
GLO / Clough Global Opportunities Fund 0.02 -4.75 0.11 5.88 0.0051 -0.0006
ICAD / iCAD, Inc. 0.03 0.11 0.0051 0.0051
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.09 -21.65 0.11 170.00 0.0051 0.0028
JBLU / JetBlue Airways Corporation Put 0.03 -67.74 0.11 -71.85 0.0049 -0.0156
XRX / Xerox Holdings Corporation Put 0.02 0.11 0.0049 0.0049
CSIQ / Canadian Solar Inc. 0.01 11.71 0.11 43.84 0.0049 0.0009
LFST / LifeStance Health Group, Inc. Call 0.02 0.10 0.0048 0.0048
EVEX.WS / Eve Holding, Inc. - Equity Warrant 0.11 84.12 0.10 573.33 0.0047 0.0039
STLA / Stellantis N.V. 0.01 0.10 0.0047 0.0047
PLTK / Playtika Holding Corp. 0.02 -57.46 0.10 -61.00 0.0047 -0.0095
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.10 -29.79 0.0046 -0.0031
CIFRW / Cipher Mining Inc. - Equity Warrant 0.13 -44.16 0.10 27.27 0.0046 0.0003
NHICW / NewHold Investment Corp III - Equity Warrant 0.30 0.10 0.0045 0.0045
JOBY / Joby Aviation, Inc. Call 0.01 0.10 0.0045 0.0045
RUMBW / Rumble Inc. - Equity Warrant 0.03 -34.97 0.10 -12.04 0.0045 -0.0015
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.04 0.09 0.0044 0.0044
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.03 0.09 0.0044 0.0044
CCRN / Cross Country Healthcare, Inc. Call 0.01 144.83 0.09 113.95 0.0043 0.0020
RXRX / Recursion Pharmaceuticals, Inc. 0.02 -67.70 0.09 -69.13 0.0043 -0.0121
OMI / Owens & Minor, Inc. Call 0.01 0.09 0.0042 0.0042
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.34 8.42 0.09 32.35 0.0042 0.0005
MPW / Medical Properties Trust, Inc. Put 0.02 0.09 0.0040 0.0040
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.04 -30.24 0.08 394.12 0.0039 0.0030
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.02 0.08 0.0039 0.0039
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.31 0.00 0.08 115.38 0.0039 0.0017
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.04 0.08 0.0039 0.0039
PLWS / 1 800 FLOWERS COM INC 0.10 0.08 0.0038 0.0038
TACOW / Berto Acquisition Corp. - Equity Warrant 0.10 0.08 0.0037 0.0037
SIRI / Sirius XM Holdings Inc. Put 0.00 -60.95 0.08 -60.20 0.0036 -0.0071
SPR / Spirit AeroSystems Holdings, Inc. Put 0.00 0.08 0.0036 0.0036
SPR / Spirit AeroSystems Holdings, Inc. Call 0.00 0.08 0.0036 0.0036
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.37 0.00 0.07 10.45 0.0035 -0.0002
RNG / RingCentral, Inc. Call 0.00 0.07 0.0034 0.0034
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.27 0.07 0.0034 0.0034
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.00 -70.00 0.07 -66.97 0.0034 -0.0086
GLQ / Clough Global Equity Fund 0.01 -35.36 0.07 -26.80 0.0033 -0.0020
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.14 0.00 0.07 55.56 0.0033 0.0008
ACI / Albertsons Companies, Inc. Put 0.00 -86.27 0.07 -86.72 0.0032 -0.0249
AUR / Aurora Innovation, Inc. 0.01 0.07 0.0032 0.0032
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.03 0.07 0.0031 0.0031
LNSR / LENSAR, Inc. Call 0.01 0.07 0.0031 0.0031
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.23 0.06 0.0030 0.0030
CUBWW / Lionheart Holdings - Equity Warrant 0.18 -38.88 0.06 47.62 0.0029 0.0006
ANNAW / AleAnna, Inc. - Equity Warrant 0.27 26.13 0.06 19.23 0.0029 0.0000
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.09 0.06 0.0029 0.0029
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 0.06 0.0000
ARRY / Array Technologies, Inc. Put 0.01 0.06 0.0028 0.0028
GEN / Gen Digital Inc. Call 0.00 -60.00 0.06 -56.06 0.0027 -0.0045
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0.03 -57.60 0.06 -72.12 0.0027 -0.0087
JACS.RT / Jackson Acquisition Company II - Equity Right 0.02 0.00 0.06 12.00 0.0026 -0.0001
APLD / Applied Digital Corporation 0.01 0.00 0.06 77.42 0.0026 0.0009
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 301.00 0.06 400.00 0.0026 0.0019
WU / The Western Union Company Call 0.01 0.05 0.0026 0.0026
THRD / Third Harmonic Bio, Inc. Put 0.01 0.05 0.0025 0.0025
CNC / Centene Corporation Call 0.00 -80.00 0.05 -82.18 0.0025 -0.0141
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.22 0.00 0.05 47.22 0.0025 0.0005
ONL / Orion Properties Inc. 0.02 0.05 0.0024 0.0024
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.16 0.00 0.05 64.52 0.0024 0.0007
EVO / Evotec SE - Depositary Receipt (Common Stock) 0.01 0.00 0.05 25.00 0.0024 0.0002
MRNOW / Murano Global Investments Plc - Equity Warrant 0.25 0.00 0.05 -15.52 0.0023 -0.0009
MPW / Medical Properties Trust, Inc. 0.01 0.05 0.0022 0.0022
US26142RAB06 / DraftKings, Inc. 0.05 0.0022 0.0022
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.28 0.00 0.05 -8.00 0.0022 -0.0006
TOST / Toast, Inc. Put 0.00 0.04 0.0021 0.0021
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.04 0.04 0.0020 0.0020
ABL / Abacus Global Management, Inc. Put 0.01 0.00 0.04 -31.75 0.0020 -0.0015
SGRP / SPAR Group, Inc. 0.04 -74.15 0.04 -81.48 0.0019 -0.0100
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.02 0.00 0.04 200.00 0.0019 0.0011
IVZ / Invesco Ltd. Call 0.00 -80.00 0.04 -79.37 0.0018 -0.0086
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.26 0.00 0.04 -50.00 0.0018 -0.0025
AUR / Aurora Innovation, Inc. Put 0.01 0.04 0.0018 0.0018
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.75 74.79 0.04 322.22 0.0018 0.0013
THRD / Third Harmonic Bio, Inc. 0.01 0.04 0.0018 0.0018
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.13 0.04 0.0017 0.0017
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.10 0.00 0.04 63.64 0.0017 0.0004
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.01 0.00 0.03 24.00 0.0015 0.0001
EQS / Equus Total Return, Inc. 0.02 0.00 0.03 34.78 0.0015 0.0002
US76680RAH03 / CONVERTIBLE ZERO 0.03 0.0014 0.0014
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.03 114.29 0.0014 0.0008
WBA / Walgreens Boots Alliance, Inc. Call 0.00 -74.26 0.03 -74.11 0.0014 -0.0048
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.03 0.03 0.0014 0.0014
US163072AA98 / Cheesecake Factory Inc/The 0.03 -68.89 0.0013 -0.0033
PTON / Peloton Interactive, Inc. 0.00 0.00 0.03 8.00 0.0013 -0.0001
JOBY / Joby Aviation, Inc. Put 0.00 0.03 0.0012 0.0012
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right 0.05 0.03 0.0012 0.0012
DSX.WS / Diana Shipping Inc. - Equity Warrant 0.50 -4.12 0.02 -29.41 0.0011 -0.0008
ALMS / Alumis Inc. 0.01 0.02 0.0011 0.0011
BULL / Webull Corporation Put 0.00 0.02 0.0011 0.0011
EVRI / Everi Holdings Inc. Put 0.00 0.02 0.0011 0.0011
VTRS / Viatris Inc. Call 0.00 -93.51 0.02 -93.43 0.0010 -0.0174
ALMS / Alumis Inc. Put 0.01 0.02 0.0010 0.0010
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.01 0.00 0.02 110.00 0.0010 0.0004
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.10 0.02 0.0009 0.0009
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT 0.06 -90.00 0.02 0.00 0.0009 -0.0002
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.06 0.02 0.0008 0.0008
TGE.WS / The Generation Essentials Group - Equity Warrant 0.04 0.02 0.0007 0.0007
AMC / AMC Entertainment Holdings, Inc. Call 0.01 0.00 0.02 7.14 0.0007 -0.0001
FACTW / FACT II Acquisition Corp - Equity Warrant 0.05 0.00 0.01 75.00 0.0007 0.0002
AMLP / ALPS ETF Trust - Alerian MLP ETF Call 0.00 0.01 0.0007 0.0007
GCLWW / GCL Global Holdings Ltd 0.15 0.00 0.01 100.00 0.0007 0.0002
ENGNW / enGene Holdings Inc. - Equity Warrant 0.02 0.00 0.01 30.00 0.0006 0.0001
MOS / The Mosaic Company 0.00 -97.42 0.01 -96.58 0.0005 -0.0172
ELEV / Elevation Oncology, Inc. 0.03 0.01 0.0005 0.0005
UGI / UGI Corporation Call 0.00 -99.27 0.01 -99.26 0.0005 -0.0737
WOLF / Wolfspeed, Inc. Put 0.03 0.01 0.0005 0.0005
GRABW / Grab Holdings Limited - Equity Warrant 0.03 -17.45 0.01 -16.67 0.0005 -0.0002
OABIW / OmniAb, Inc. - Equity Warrant 0.05 0.00 0.01 -55.00 0.0004 -0.0007
CNCK.W / Coincheck Group N.V. - Equity Warrant 0.01 0.01 0.0004 0.0004
ABL / Abacus Global Management, Inc. 0.00 -59.10 0.01 -73.33 0.0004 -0.0013
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.04 0.00 0.01 -12.50 0.0004 -0.0001
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.03 0.01 0.0003 0.0003
AEBA / ALLETE, Inc. Put 0.00 0.01 0.0003 0.0003
LOTWW / Lotus Technology Inc. - Equity Warrant 0.06 0.00 0.01 -16.67 0.0003 -0.0001
NPWR.WS / NET Power Inc. - Equity Warrant 0.02 0.00 0.01 0.00 0.0003 -0.0000
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.09 0.01 0.0003 0.0003
SES.WS / SES AI Corporation - Equity Warrant 0.05 0.00 0.01 150.00 0.0003 0.0001
AMC / AMC Entertainment Holdings, Inc. 0.00 -5.17 0.01 25.00 0.0002 -0.0000
PR / Permian Resources Corporation 0.00 -99.74 0.00 -99.77 0.0002 -0.0702
DAICW / CID HoldCo, Inc. - Equity Warrant 0.04 0.00 0.0001 0.0001
NWTNW / Robo.ai Inc. - Equity Warrant 0.03 0.00 0.00 200.00 0.0001 0.0001
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 100.00 0.0001 0.0000
TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant 0.04 0.00 0.0001 0.0001
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 0.0001 0.0001
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.0000 0.0000
CCGWW / Cheche Group Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
GDEVW / GDEV Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
AUROW / Aurora Innovation, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 -0.0341
AVPT / AvePoint, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0159
FNA / Paragon 28, Inc. Put 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
YCBD.PRA / cbdMD, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation Put 0.00 -100.00 0.00 -100.00 -0.0098
VOXX / VOXX International Corporation Put 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
JOF / Japan Smaller Capitalization Fund, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0093
FI / Fiserv, Inc. Call 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0452
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. Call 0.00 -100.00 0.00 -100.00 -0.0466
DM / Desktop Metal, Inc. Put 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. Put 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. Call 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0456
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. Put 0.00 -100.00 0.00 0.0000
NOVA / Sunnova Energy International Inc. Put 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0055
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation Put 0.00 -100.00 0.00 0.0000
CMBT / Cmb.Tech NV Put 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0107
OKTA / Okta, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0173
RBLX / Roblox Corporation Put 0.00 -100.00 0.00 -100.00 -0.0160
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation Call 0.00 -100.00 0.00 -100.00 -0.0197
APA / APA Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. Put 0.00 -100.00 0.00 0.0000
MXF / The Mexico Fund, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation Put 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation Put 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. Put 0.00 -100.00 0.00 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
HVII / Hennessy Capital Investment Corp. VII 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company Call 0.00 -100.00 0.00 -100.00 -0.0345
EVEX / Eve Holding, Inc. Put 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call 0.00 -100.00 0.00 -100.00 -0.0238
SYK / Stryker Corporation Put 0.00 -100.00 0.00 0.0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
PTCT / PTC Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0305
BECN / Beacon Roofing Supply, Inc. Put 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. Put 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. Put 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
TBNK / Territorial Bancorp Inc. 0.00 -100.00 0.00 0.0000
FSLY / Fastly, Inc. Call 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
AFBI / Affinity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company Put 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
VBFC / Village Bank and Trust Financial Corp. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth Call 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0159
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BSTZ / BlackRock Science and Technology Term Trust 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
APPN / Appian Corporation Put 0.00 -100.00 0.00 -100.00 -0.0109
KMX / CarMax, Inc. Put 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. Put 0.00 -100.00 0.00 0.0000
GAN / GAN Limited 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119) 0.00 -100.00 0.00 0.0000
FLIC / The First of Long Island Corporation 0.00 -100.00 0.00 0.0000
CCIXW / Churchill Capital Corp IX 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation Put 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0172
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 0.0000
TYG / Tortoise Energy Infrastructure Corporation 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0051
ROKU / Roku, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0387
EVBN / Evans Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0444
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
WIA / Western Asset Inflation-Linked Income Fund 0.00 -100.00 0.00 0.0000
CCRN / Cross Country Healthcare, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0089
WM / Waste Management, Inc. Put 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. Call 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. Call 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. Put 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0104
ZS / Zscaler, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0436
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. Put 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
ALVOW / Alvotech - Equity Warrant 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. Put 0.00 -100.00 0.00 -100.00 -0.0115
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. Call 0.00 -100.00 0.00 -100.00 -0.0498
GRND / Grindr Inc. Put 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. Put 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0144
CMBT / Cmb.Tech NV 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
UNM / Unum Group Call 0.00 -100.00 0.00 -100.00 -0.0022
GL / Globe Life Inc. Call 0.00 -100.00 0.00 -100.00 -0.0217
UPWK / Upwork Inc. Put 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0354
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 -100.00 -0.0140
VRSK / Verisk Analytics, Inc. Put 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. Call 0.00 -100.00 0.00 -100.00 -0.0003
SLRN / Acelyrin, Inc. 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0152
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. Put 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. Call 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. Put 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. Put 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation Put 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
ERIE / Erie Indemnity Company Put 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.0196
ACN / Accenture plc Put 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. Put 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. Call 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0355
NKE / NIKE, Inc. Put 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. Put 0.00 -100.00 0.00 0.0000
DNUT / Krispy Kreme, Inc. Put 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
GRND / Grindr Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership Put 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. Put 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF Put 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0090
PLCE / The Children's Place, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
ODFL / Old Dominion Freight Line, Inc. Put 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund Call 0.00 -100.00 0.00 -100.00 -0.0123
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.1154
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. Put 0.00 -100.00 0.00 -100.00 -0.0062
VMC / Vulcan Materials Company Put 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0010
NVRO / Nevro Corp. Put 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company Put 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. Put 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. Put 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0619
FLEX / Flex Ltd. 0.00 -100.00 0.00 -100.00 -0.0170
MKC / McCormick & Company, Incorporated Put 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0467
CHWY / Chewy, Inc. Put 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation Put 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. Put 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation Call 0.00 -100.00 0.00 -100.00 -0.0536
BLUE / bluebird bio, Inc. Put 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation Put 0.00 -100.00 0.00 0.0000
FFNW / First Financial Northwest, Inc. 0.00 -100.00 0.00 -100.00 -0.0823
LGTY / Logility Supply Chain Solutions, Inc. Put 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. Call 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. Call 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 -100.00 -0.0159
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. Call 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1416
PLYA / Playa Hotels & Resorts N.V. Put 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation Put 0.00 -100.00 0.00 -100.00 -0.0051
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
GRND / Grindr Inc. Call 0.00 -100.00 0.00 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF Call 0.00 -100.00 0.00 -100.00 -0.2442
SHOP / Shopify Inc. Put 0.00 -100.00 0.00 -100.00 -0.0314
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0104
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0229
HES / Hess Corporation Call 0.00 -100.00 0.00 -100.00 -0.0219
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0044
SBT / Sterling Bancorp, Inc. (Southfield, MI) 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0134
WEX / WEX Inc. Call 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
OPTN / OptiNose, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. Call 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. Put 0.00 -100.00 0.00 0.0000
PLCE / The Children's Place, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0005
CMRX / Chimerix, Inc. Put 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. Call 0.00 -100.00 0.00 -100.00 -0.0392
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PLCE / The Children's Place, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0024
ADBE / Adobe Inc. Put 0.00 -100.00 0.00 -100.00 -0.0210
MDT / Medtronic plc Call 0.00 -100.00 0.00 -100.00 -0.0247
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0293
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. Put 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. Call 0.00 -100.00 0.00 0.0000
STT / State Street Corporation Call 0.00 -100.00 0.00 -100.00 -0.0244
CMBT / Cmb.Tech NV Call 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0256
AME / AMETEK, Inc. Put 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation Put 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000