Statistik Asas
Profil Orang Dalam Hudson Bay Capital Management LP
Nilai Portfolio $ 29,440,638,114
Kedudukan Semasa 1,339
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Hudson Bay Capital Management LP telah mendedahkan 1,339 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,440,638,114 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hudson Bay Capital Management LP ialah NVIDIA Corporation (US:NVDA) , Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , Tesla, Inc. (US:TSLA) , and SPDR S&P 500 ETF (US:SPY) . Kedudukan baharu Hudson Bay Capital Management LP termasuk CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) , CONV. NOTE (US:US252131AK39) , SpringWorks Therapeutics, Inc. (US:SWTX) , Transocean Ltd. (US:RIG) , and Transocean Ltd. (US:RIG) . Industri teratas Hudson Bay Capital Management LP ialah "Pipelines, Except Natural Gas" (sic 46) , "Real Estate" (sic 65) , and "Educational Services" (sic 82) .

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 %
2.18 1,203.90 3.1443 3.0737
3.00 952.19 3.2343 1.1502
1.17 372.46 1.2651 0.8374
0.23 302.38 0.7897 0.7124
1.19 481.58 1.2578 0.6169
3.53 165.84 0.5633 0.5633
3.20 454.18 1.1862 0.5418
0.23 308.00 0.8044 0.5039
2.15 471.70 1.2320 0.4820
1.14 460.86 1.2037 0.4707
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 %
0.06 28.60 0.0747 -1.6668
1.31 283.70 0.7410 -1.5350
4.80 387.12 1.0111 -1.5066
0.07 14.40 0.0376 -1.1413
0.46 94.40 0.2465 -0.9493
7.77 1,226.87 3.2043 -0.7482
0.00 0.00 -0.7420
0.01 1.37 0.0036 -0.7380
0.15 52.57 0.1373 -0.6213
0.12 58.34 0.1524 -0.5735
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
2025-08-08 13G JACS / Jackson Acquisition Company II 1,338,300 5.61
2025-08-08 13G TVA / Texas Ventures Acquisition III Corp 1,400,000 6.22
2025-08-08 13G SWTX / SpringWorks Therapeutics, Inc. 3,936,857 5.22
2025-08-08 13G RAC / Rithm Acquisition Corp. 1,925,000 8.14
2025-08-08 13G OTRK / Ontrak, Inc. 812,637 9.99
2025-08-08 13G FACT / FACT II Acquisition Corp 1,000,000 5.41
2025-08-08 13G/A GSRT / GSR III Acquisition Corp. 1,500,000 130,775 -91.28 0.56 -91.25
2025-08-08 13G/A ALDF / Aldel Financial II Inc. 1,450,000 1,450,000 0.00 4.85 -20.75
2025-08-08 13G UYSC / UY Scuti Acquisition Corp. 450,000 5.88
2025-08-07 13G/A AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units 189,500 0 -100.00 0.00 -100.00
2025-08-07 13G/A BFAC / Battery Future Acquisition Corp. 350,000 0 -100.00 0.00 -100.00
2025-08-07 13G/A MNK / Mallinckrodt PLC 1,473,584 2,481,694 68.41 6.30 -15.78
2025-08-07 13G/A HUDI / Huadi International Group Co., Ltd. 1,250,000 0 -100.00 0.00 -100.00
2025-08-07 13G/A GDST / Goldenstone Acquisition Limited 322,651 0 -100.00 0.00 -100.00
2025-05-14 13G HWH / HWH International Inc. 357,400 5.23
2025-05-14 13G/A PBM / Psyence Biomedical Ltd. 380,000 237,768 -37.43 4.99 -50.00
2025-05-14 13G/A FTII / FutureTech II Acquisition Corp. 200,000 199,296 -0.35 4.65 -31.31
2025-05-14 13G/A FLG / Flagstar Financial, Inc. 41,416,544 34,689,439 -16.24 8.36 -16.15
2025-05-14 13G EGRVF / Evergreen Corporation 201,161 201,161 0.00 7.34 89.66
2025-05-14 13G DMAA / Drugs Made In America Acquisition Corp. 1,800,000 5.37
2025-04-04 13G QETA / Quetta Acquisition Corporation 518,156 13.83
2025-02-10 13G DTSQ / DT Cloud Star Acquisition Corporation 546,000 6.13
2025-02-10 13G/A BACQ / Bleichroeder Acquisition Corp. I 1,500,000 5.90
2025-02-10 13G/A IGTA / Inception Growth Acquisition Limited 372,922 0 -100.00 0.00 -100.00
2025-02-10 13G/A APVO / Aptevo Therapeutics Inc. 935,552 76,598 -91.81 4.99 -28.30
2025-02-10 13G WLAC / Willow Lane Acquisition Corp. 750,000 5.93
2024-11-12 13G/A CNX / CNX Resources Corporation 8,434,577 0 -100.00 0.00 -100.00
2024-11-08 13G/A IMPP / Imperial Petroleum Inc. 1,896,483 633,333 -66.60 2.05 -79.48
2024-11-08 13G/A LBUY / Leafbuyer Technologies, Inc. 11,035,345 0 -100.00 0.00 -100.00
2024-11-08 13G/A ICNB / Iconic Brands, Inc. 6,138,484 37,000 -99.40 0.03 -99.44
2024-11-08 13G/A HSDT / Helius Medical Technologies, Inc. 60,422 60,422 0.00 1.66 -78.88
2024-11-08 13G/A GNLN / Greenlane Holdings, Inc. 294,806 251 -99.91 0.04 -99.60
2024-11-08 13G/A GLBS / Globus Maritime Limited 2,284,381 1,080,998 -52.68 4.99 -50.05
2024-11-08 13G/A GMFI / Aetherium Acquisition Corp. 284,250 150,000 -47.23 2.94 -63.61
2024-11-08 13G/A GHSI / Guardion Health Sciences, Inc. 141,535 0 -100.00 0.00 -100.00
2024-11-08 13G/A LKCOF / Luokung Technology Corp. 1,662,790 107,776 -93.52 4.99 -45.76
2024-11-08 13G/A ZPTA / Zapata Computing Holdings Inc. 0 0.00
2024-11-08 13G/A PEGY / Pineapple Energy Inc. 1,132,269 0 -100.00 0.00 -100.00
2024-11-08 13G/A NBY / NovaBay Pharmaceuticals, Inc. 718,678 0 -100.00 0.00 -100.00
2024-11-08 13G / Aimfinity Investment Corp I 189,500 189,500 0.00 5.26 24.06
2024-11-08 13G CNGL / Canna-Global Acquisition Corp 121,800 6.17
2024-11-08 13G/A SOS / SOS Limited - Depositary Receipt (Common Stock) 5,975,000 5,975,500 0.01 3.20 -52.45
2024-11-08 13G/A OCTO / Eightco Holdings Inc. 481,210 0 -100.00 0.00 -100.00
2024-11-08 13G/A VMCAF / Valuence Merger Corp. I 473,750 0 -100.00 0.00 -100.00
2024-11-08 13G/A NNMX / Nanomix Corporation 4,267,304 2,573,348 -39.70 4.99 -37.70
2024-11-06 13G/A BRAC / Broad Capital Acquisition Corp. 478,657 0 -100.00 0.00 -100.00
2024-11-06 13G/A AIHS / Senmiao Technology Limited 533,576 533,576 0.00 4.83 -25.58
2024-11-06 13G/A DPCS / DP Cap Acquisition Corp I 400,000 0 -100.00 0.00 -100.00
2024-11-06 13G/A FEXD / Fintech Ecosystem Development Corp. 265,000 0 -100.00 0.00 -100.00
2024-11-06 13G/A CNTX / Context Therapeutics Inc. 1,000,000 1,000,000 0.00 1.32 -84.21
2024-11-06 13G/A CTOR / Citius Oncology, Inc. 0 0.00
2024-11-06 13G/A CDAQF / Compass Digital Acquisition Corp. 309,025 0 -100.00 0.00 -100.00
2024-11-06 13G/A BPTH / Bio-Path Holdings, Inc. 709,616 35,000 -95.07 1.35 -75.14
2024-10-21 13G/A / () 2,227,781 11.31
2024-09-09 13D RADCQ / Rite Aid Corporation 86,211 8.60
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-18 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
(%)
NVDA / NVIDIA Corporation Put 7.77 -34.34 1,226.87 -4.29 3.2043 -0.7482
QQQ / Invesco QQQ Trust, Series 1 Put 2.18 4,372.13 1,203.90 5,161.11 3.1443 3.0737
NVDA / NVIDIA Corporation 7.02 -30.92 1,109.77 0.70 2.8985 -0.4997
TSLA / Tesla, Inc. Put 3.00 14.93 952.19 40.88 3.2343 1.1502
SPY / SPDR S&P 500 ETF Put 1.39 -6.41 860.79 3.37 2.2482 -0.3196
AMZN / Amazon.com, Inc. Put 3.08 30.88 674.73 50.92 1.7622 0.3837
TSLA / Tesla, Inc. 1.81 -9.58 576.12 10.84 1.9569 0.3541
BRK.B / Berkshire Hathaway Inc. Put 1.15 35.29 558.64 23.40 1.4590 0.0632
QQQ / Invesco QQQ Trust, Series 1 Call 0.98 -23.80 542.70 -10.35 1.4174 -0.4492
MSTR / Strategy Inc 1.19 65.24 481.58 131.71 1.2578 0.6169
AMZN / Amazon.com, Inc. 2.15 68.18 471.70 93.93 1.2320 0.4820
AMD / Advanced Micro Devices, Inc. Put 3.30 -30.54 468.27 -4.06 1.2230 -0.2819
MSTR / Strategy Inc Put 1.14 38.26 460.86 93.88 1.2037 0.4707
AMD / Advanced Micro Devices, Inc. 3.20 57.34 454.18 117.31 1.1862 0.5418
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 4.80 -53.62 387.12 -52.59 1.0111 -1.5066
TSLA / Tesla, Inc. Call 1.17 119.08 372.46 168.53 1.2651 0.8374
FLG / Flagstar Financial, Inc. 34.69 0.00 367.71 -8.78 0.9604 -0.2825
BRK.B / Berkshire Hathaway Inc. 0.69 55.04 334.02 41.41 0.8724 0.1441
NFLX / Netflix, Inc. Put 0.23 120.10 308.00 216.06 0.8044 0.5039
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 307.62 6.82 0.8034 -0.0845
NFLX / Netflix, Inc. Call 0.23 739.41 302.38 1,105.40 0.7897 0.7124
QQQ / Invesco QQQ Trust, Series 1 0.54 94.90 297.42 129.28 0.7768 0.3768
IWM / iShares Trust - iShares Russell 2000 ETF Put 1.31 -64.47 283.70 -61.56 0.7410 -1.5350
DLTR / Dollar Tree, Inc. Put 2.50 0.00 247.60 31.93 0.6467 0.0680
AMZN / Amazon.com, Inc. Call 1.06 257.78 232.18 312.56 0.6064 0.4329
US252131AK39 / CONV. NOTE 232.01 80.61 0.6059 0.2099
BRK.B / Berkshire Hathaway Inc. Call 0.40 33.33 194.31 21.61 0.5075 0.0148
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 193.60 0.0000
LLY / Eli Lilly and Company 0.25 -37.04 191.95 -40.57 0.5013 -0.4946
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 182.93 0.0000
SPY / SPDR S&P 500 ETF Call 0.29 -42.00 179.18 -35.94 0.4680 -0.3945
DLTR / Dollar Tree, Inc. 1.80 -11.55 178.62 16.70 0.4665 -0.0055
LLY / Eli Lilly and Company Put 0.22 10.73 175.32 4.52 0.4579 -0.0593
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put 1.05 -12.50 169.83 32.52 0.4435 0.0484
SWTX / SpringWorks Therapeutics, Inc. Call 3.53 165.84 0.5633 0.5633
HES / Hess Corporation 1.18 -16.14 163.34 -27.27 0.4266 -0.2659
HOOD / Robinhood Markets, Inc. Call 1.68 157.71 0.4119 0.4119
TGT / Target Corporation 1.50 464.20 148.11 433.34 0.3868 0.3012
TGT / Target Corporation Put 1.50 500.00 147.97 467.17 0.3865 0.3060
PLTR / Palantir Technologies Inc. Put 1.08 34.48 147.91 117.21 0.5024 0.2924
DASH / DoorDash, Inc. 0.60 14.04 147.54 53.81 0.3853 0.0896
HOOD / Robinhood Markets, Inc. Put 1.56 -11.36 146.06 99.40 0.3815 0.1556
PLTR / Palantir Technologies Inc. Call 1.06 848.97 144.50 1,432.82 0.4908 0.4617
BP / BP p.l.c. - Depositary Receipt (Common Stock) 4.83 7.22 144.41 -5.03 0.3772 -0.0917
GOOGL / Alphabet Inc. 0.79 -45.02 140.02 -37.34 0.3657 -0.3234
GOOGL / Alphabet Inc. Put 0.73 -34.99 128.65 -25.91 0.3360 -0.1994
RIG / Transocean Ltd. 128.61 -12.26 0.3359 -0.1161
COF / Capital One Financial Corporation 0.59 -8.48 126.07 8.60 0.3293 -0.0287
INFA / Informatica Inc. 5.00 121.75 0.3180 0.3180
IBIT / iShares Bitcoin Trust ETF Call 1.96 557.40 119.87 759.67 0.3131 0.2701
UBER / Uber Technologies, Inc. 1.21 -37.67 112.92 -20.19 0.2949 -0.1413
FLUT / Flutter Entertainment plc 0.37 -9.65 106.27 16.53 0.2776 -0.0036
CMG / Chipotle Mexican Grill, Inc. 1.88 105.76 0.2762 0.2762
UNH / UnitedHealth Group Incorporated 0.34 153.81 104.92 51.18 0.2740 0.0600
UNH / UnitedHealth Group Incorporated Put 0.34 153.81 104.92 51.18 0.2740 0.0600
PATH / UiPath Inc. 8.01 102.56 0.3484 0.3484
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.18 756.38 102.40 846.63 0.2674 0.2341
IBIT / iShares Bitcoin Trust ETF Put 1.65 725.00 101.00 978.79 0.2638 0.2349
UBER / Uber Technologies, Inc. Put 1.06 -42.74 99.26 -26.68 0.2592 -0.1582
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.60 97.04 0.2535 0.2535
BA / The Boeing Company Put 0.46 -62.69 96.38 -54.16 0.2517 -0.3966
ABNB / Airbnb, Inc. 0.71 8,554.58 94.57 9,491.38 0.2470 0.2440
AAPL / Apple Inc. Put 0.46 -73.65 94.40 -75.66 0.2465 -0.9493
WFC / Wells Fargo & Company 1.16 79.27 92.96 100.08 0.2428 0.0995
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.78 85.50 0.2233 0.2233
PYPL / PayPal Holdings, Inc. 1.13 -22.64 84.05 -11.89 0.2195 -0.0746
PYPL / PayPal Holdings, Inc. Put 1.12 -28.00 83.61 -18.00 0.2184 -0.0960
CUZ / Cousins Properties Incorporated 2.76 40.66 82.88 43.19 0.2165 0.0380
RIG / Transocean Ltd. 81.98 -30.59 0.2141 -0.1501
SPY / SPDR S&P 500 ETF 0.13 -38.46 81.25 -32.03 0.2122 -0.1564
US45867GAD34 / InterDigital, Inc. 80.24 -3.78 0.2096 -0.0476
ADBE / Adobe Inc. Put 0.21 -34.40 79.39 -33.83 0.2073 -0.1626
NVDA / NVIDIA Corporation Call 0.50 -45.04 79.11 -19.88 0.2066 -0.0978
ADBE / Adobe Inc. 0.20 -25.97 78.91 -25.32 0.2061 -0.1197
US09709UV704 / BofA Finance LLC 76.26 -24.31 0.1992 -0.1115
AAL / American Airlines Group Inc. Put 6.60 83.55 74.02 95.21 0.1933 0.0764
BAC / Bank of America Corporation 1.56 -67.60 73.63 -63.26 0.1923 -0.4256
EW / Edwards Lifesciences Corporation 0.93 73.08 0.1909 0.1909
ANET / Arista Networks Inc 0.71 252.62 72.52 365.64 0.1894 0.1414
WFC / Wells Fargo & Company Put 0.90 243.19 72.26 283.02 0.1887 0.1306
OHI / Omega Healthcare Investors, Inc. 1.95 71.31 0.1862 0.1862
HOOD / Robinhood Markets, Inc. 0.73 -58.55 68.30 -6.76 0.1784 -0.0475
JPM / JPMorgan Chase & Co. 0.22 80.70 64.06 113.56 0.1673 0.0748
ULTA / Ulta Beauty, Inc. 0.13 62.17 0.1624 0.1624
FIVE / Five Below, Inc. 0.47 1,770.68 61.85 3,176.06 0.1615 0.1557
AZO / AutoZone, Inc. 0.02 658.02 60.72 638.11 0.1586 0.1332
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.21 48.69 59.96 96.09 0.1566 0.0623
COIN / Coinbase Global, Inc. 0.17 -86.09 59.87 -71.69 0.1564 -0.4958
BRX / Brixmor Property Group Inc. 2.25 163.70 58.47 158.63 0.1527 0.0830
MSFT / Microsoft Corporation 0.12 -81.30 58.34 -75.22 0.1524 -0.5735
IBIT / iShares Bitcoin Trust ETF 0.95 245.11 58.08 351.29 0.1517 0.1120
MRK / Merck & Co., Inc. Put 0.72 -35.11 57.00 -42.77 0.1489 -0.1582
NDAQ / Nasdaq, Inc. 0.64 345.88 56.97 425.61 0.1488 0.1154
VNO / Vornado Realty Trust 1.49 22.18 56.94 26.31 0.1934 0.0544
CRWD / CrowdStrike Holdings, Inc. 0.11 512.27 56.02 784.50 0.1463 0.1268
CRWD / CrowdStrike Holdings, Inc. Put 0.11 -18.94 56.02 17.09 0.1463 -0.0012
VNO / Vornado Realty Trust Call 1.41 53.73 0.1825 0.1825
ABNB / Airbnb, Inc. Put 0.40 2,062.16 52.94 2,295.29 0.1383 0.1314
COIN / Coinbase Global, Inc. Put 0.15 -89.50 52.57 -78.63 0.1373 -0.6213
BSX / Boston Scientific Corporation 0.48 51.99 0.1766 0.1766
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 51.05 0.0000
DASH / DoorDash, Inc. Put 0.20 -61.10 49.30 -47.53 0.1288 -0.1610
US76680RAH03 / CONVERTIBLE ZERO 48.38 -0.65 0.1264 -0.0238
TEAM / Atlassian Corporation 0.24 874.17 48.14 832.46 0.1257 0.1098
CVX / Chevron Corporation 0.33 265.60 47.90 212.93 0.1251 0.0779
BA / The Boeing Company 0.23 -64.48 47.58 -56.37 0.1243 -0.2120
NTST / NETSTREIT Corp. 2.81 44.36 47.54 54.20 0.1242 0.0291
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.90 80.00 47.13 89.25 0.1231 0.0463
PG / The Procter & Gamble Company Call 0.30 47.03 0.1228 0.1228
MNST / Monster Beverage Corporation 0.74 416.37 46.13 452.71 0.1205 0.0947
JNPR / Juniper Networks, Inc. 1.12 144.20 44.60 169.45 0.1165 0.0654
ALLY / Ally Financial Inc. 1.13 44.10 0.1152 0.1152
ANSS / ANSYS, Inc. 0.13 40.10 44.01 55.44 0.1150 0.0276
AKR / Acadia Realty Trust 2.33 25.40 43.19 11.15 0.1128 -0.0070
TTWO / Take-Two Interactive Software, Inc. 0.18 66.92 43.04 95.59 0.1124 0.0446
SKX / Skechers U.S.A., Inc. 0.68 42.68 0.1115 0.1115
SNOW / Snowflake Inc. 0.19 41.84 0.1093 0.1093
ACHR / Archer Aviation Inc. 3.85 240.16 41.79 419.13 0.1091 0.0843
US15677JAD00 / CONV. NOTE 41.67 -21.83 0.1088 -0.0555
US92343XAC48 / Verint Systems, Inc. 41.14 0.72 0.1075 -0.0185
GOOG / Alphabet Inc. 0.23 -76.36 40.13 -73.16 0.1048 -0.3562
FCPT / Four Corners Property Trust, Inc. 1.44 42.88 38.84 33.97 0.1014 0.0120
ALGN / Align Technology, Inc. 0.21 38.83 0.1014 0.1014
NEM / Newmont Corporation 0.66 -34.41 38.22 -20.85 0.0998 -0.0491
UAL / United Airlines Holdings, Inc. 0.48 393.77 37.89 469.44 0.0989 0.0784
NEM / Newmont Corporation Put 0.65 -35.00 37.87 -21.56 0.0989 -0.0500
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.07 37.44 0.0978 0.0978
CVX / Chevron Corporation Call 0.26 -35.62 37.34 -44.90 0.0975 -0.1114
ISRG / Intuitive Surgical, Inc. 0.07 -62.77 36.59 -59.15 0.0956 -0.1806
FYBR / Frontier Communications Parent, Inc. 1.00 -2.89 36.47 -1.42 0.0952 -0.0188
UE / Urban Edge Properties 1.95 47.16 36.37 44.53 0.0950 0.0174
PENN / PENN Entertainment, Inc. 2.03 17.96 36.27 29.24 0.0947 0.0082
BKNG / Booking Holdings Inc. 0.01 8.70 35.96 36.59 0.0939 0.0127
RBRK / Rubrik, Inc. 0.40 35.66 0.0931 0.0931
REGN / Regeneron Pharmaceuticals, Inc. 0.07 222.33 34.84 166.83 0.0910 0.0507
FICO / Fair Isaac Corporation 0.02 34.73 0.0907 0.0907
LPLA / LPL Financial Holdings Inc. 0.09 -63.55 34.53 -58.22 0.0902 -0.1646
PG / The Procter & Gamble Company Put 0.21 2,414.12 34.05 2,251.24 0.0889 0.0845
AEE / Ameren Corporation 0.35 5.10 33.94 0.54 0.0886 -0.0154
ROKU / Roku, Inc. 0.38 1,417.19 33.75 1,793.88 0.0881 0.0826
FE / FirstEnergy Corp. 0.84 0.38 33.67 -0.01 0.0879 -0.0159
BIIB / Biogen Inc. 0.27 33.52 33.63 22.54 0.0878 0.0032
BHC / Bausch Health Companies Inc. 5.00 0.00 33.30 2.94 0.0870 -0.0128
US29786AAN63 / CONV. NOTE 33.18 -10.40 0.0867 -0.0275
CART / Maplebear Inc. 0.73 389.99 32.84 455.71 0.0858 0.0675
JPM / JPMorgan Chase & Co. Put 0.11 328.24 32.53 406.18 0.0850 0.0651
INVH / Invitation Homes Inc. 0.98 687.91 32.30 641.60 0.0844 0.0709
UDR / UDR, Inc. 0.79 32.28 0.0843 0.0843
TXN / Texas Instruments Incorporated 0.15 -67.23 31.86 -62.14 0.0832 -0.1763
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.04 -78.16 31.82 -73.59 0.0831 -0.2884
GILD / Gilead Sciences, Inc. Put 0.29 8.12 31.75 6.98 0.0829 -0.0086
PARA / Paramount Global Put 2.43 31.40 0.1067 0.1067
ETR / Entergy Corporation 0.37 116.06 31.16 110.08 0.0814 0.0357
SLG / SL Green Realty Corp. 0.50 -25.89 31.16 -20.50 0.1058 -0.0150
AEP / American Electric Power Company, Inc. 0.29 64.08 30.10 55.81 0.0786 0.0190
DDOG / Datadog, Inc. 0.22 9,224.77 29.74 12,553.62 0.0777 0.0769
HD / The Home Depot, Inc. 0.08 732.99 29.64 733.41 0.0774 0.0664
IONS / Ionis Pharmaceuticals, Inc. 0.75 -28.56 29.63 -6.45 0.0774 -0.0203
US91879QAN97 / CONVERTIBLE ZERO 29.53 -23.78 0.0771 -0.0423
ORCL / Oracle Corporation Call 0.13 29.14 0.0761 0.0761
BMRN / BioMarin Pharmaceutical Inc. 0.53 -10.30 28.94 -30.25 0.0983 -0.0296
MS / Morgan Stanley Call 0.20 28.78 0.0752 0.0752
MSFT / Microsoft Corporation Put 0.06 -96.18 28.60 -94.94 0.0747 -1.6668
SLG / SL Green Realty Corp. Call 0.46 28.47 0.0967 0.0967
ICLR / ICON Public Limited Company 0.19 28.07 0.0954 0.0954
H / Hyatt Hotels Corporation 0.20 9,263.44 27.87 10,576.25 0.0728 0.0720
CRCL / Circle Internet Group, Inc. 0.15 27.52 0.0935 0.0935
DDOG / Datadog, Inc. Put 0.20 1,739.64 27.43 2,391.37 0.0716 0.0682
CUBE / CubeSmart 0.64 -28.72 27.25 -29.07 0.0712 -0.0473
STAG / STAG Industrial, Inc. 0.75 119.96 27.14 120.93 0.0709 0.0330
AMKR / Amkor Technology, Inc. Put 1.25 26.24 0.0891 0.0891
AMGN / Amgen Inc. Put 0.09 -82.16 26.13 -84.02 0.0683 -0.4359
STRK / Strategy Inc - Preferred Stock 0.22 136.21 26.07 242.37 0.0681 0.0446
MTD / Mettler-Toledo International Inc. 0.02 25.89 0.0879 0.0879
K / Kellanova 0.33 25.85 0.0675 0.0675
SWTX / SpringWorks Therapeutics, Inc. 0.55 2.51 25.70 9.16 0.0873 0.0147
BTU / Peabody Energy Corporation 1.88 -14.05 25.18 -14.88 0.0658 -0.0254
ETSY / Etsy, Inc. 0.50 -61.15 25.15 -58.70 0.0657 -0.1221
CSX / CSX Corporation 0.76 105.56 24.90 127.92 0.0650 0.0313
CMG / Chipotle Mexican Grill, Inc. Put 0.44 24.71 0.0645 0.0645
LNT / Alliant Energy Corporation 0.41 35.78 24.57 27.60 0.0642 0.0048
DJT / Trump Media & Technology Group Corp. 1.36 24.55 0.0834 0.0834
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) 24.32 0.0000
KIM / Kimco Realty Corporation 1.14 24.05 0.0628 0.0628
META / Meta Platforms, Inc. Put 0.03 -83.88 23.62 -79.36 0.0617 -0.2911
VERV / Verve Therapeutics, Inc. Put 2.10 23.53 0.0799 0.0799
WY / Weyerhaeuser Company Put 0.90 23.16 0.0605 0.0605
EVRG / Evergy, Inc. 0.33 -9.91 23.04 -9.93 0.0602 -0.0187
EXC / Exelon Corporation 0.53 -15.72 23.02 -20.59 0.0601 -0.0293
SCHW / The Charles Schwab Corporation 0.25 -57.61 22.84 -50.59 0.0597 -0.0829
KEX / Kirby Corporation 0.20 100.78 22.74 125.43 0.0594 0.0283
HIMS / Hims & Hers Health, Inc. Put 0.45 22.43 0.0762 0.0762
VRTX / Vertex Pharmaceuticals Incorporated 0.05 0.81 22.37 -7.42 0.0584 -0.0161
CCJ / Cameco Corporation Put 0.30 22.27 0.0582 0.0582
AMED / Amedisys, Inc. Put 0.23 22.14 0.0752 0.0752
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.32 7,744.85 22.13 7,374.66 0.0578 0.0569
CRWV / CoreWeave, Inc. Put 0.14 22.01 0.0748 0.0748
PDM / Piedmont Realty Trust, Inc. 3.01 34.92 21.97 33.45 0.0574 0.0066
USO / United States Oil Fund, LP - Limited Partnership Put 0.30 21.93 0.0573 0.0573
TRNO / Terreno Realty Corporation 0.39 359.29 21.92 307.40 0.0572 0.0407
TTWO / Take-Two Interactive Software, Inc. Put 0.09 0.00 21.86 17.18 0.0571 -0.0004
BAC / Bank of America Corporation Put 0.46 -86.40 21.72 -84.58 0.0567 -0.3777
SPR / Spirit AeroSystems Holdings, Inc. 0.57 21.66 0.0566 0.0566
SNPS / Synopsys, Inc. 0.04 -28.83 21.54 -14.92 0.0562 -0.0218
TXNM / TXNM Energy, Inc. 0.38 -47.67 21.46 -44.89 0.0560 -0.0640
MDB / MongoDB, Inc. 0.10 21.19 0.0720 0.0720
MDB / MongoDB, Inc. Put 0.10 21.00 0.0713 0.0713
SLNO / Soleno Therapeutics, Inc. Call 0.25 900.00 20.95 1,072.73 0.0711 0.0656
AKRO / Akero Therapeutics, Inc. 0.39 28.01 20.62 68.74 0.0539 0.0162
AVGO / Broadcom Inc. Put 0.07 -92.42 20.59 -87.53 0.0538 -0.4552
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.15 20.25 0.0529 0.0529
SO / The Southern Company 0.22 -10.30 19.91 -10.42 0.0520 -0.0165
DLTR / Dollar Tree, Inc. Call 0.20 19.81 0.0517 0.0517
EXPE / Expedia Group, Inc. 0.12 19.78 0.0517 0.0517
MU / Micron Technology, Inc. Call 0.16 473.48 19.72 713.53 0.0515 0.0440
ABBV / AbbVie Inc. 0.11 -83.75 19.64 -85.60 0.0513 -0.3692
VERV / Verve Therapeutics, Inc. 1.75 19.63 0.0667 0.0667
RAC / Rithm Acquisition Corp. 1.93 19.62 0.0666 0.0666
AAPL / Apple Inc. Call 0.10 -72.88 19.59 -74.95 0.0512 -0.1900
UNP / Union Pacific Corporation 0.08 242.82 19.42 233.91 0.0507 0.0328
AMED / Amedisys, Inc. 0.20 19.40 0.0659 0.0659
NR6 / Curbline Properties Corp. 0.84 19.29 0.0655 0.0655
KNX / Knight-Swift Transportation Holdings Inc. 0.43 160.97 19.05 165.44 0.0497 0.0276
INTC / Intel Corporation 0.85 -48.32 18.99 -49.02 0.0496 -0.0653
MAR / Marriott International, Inc. 0.07 -32.74 18.98 -22.85 0.0496 -0.0263
HPP / Hudson Pacific Properties, Inc. 6.92 229.24 18.96 205.79 0.0495 0.0304
LEVI / Levi Strauss & Co. Put 1.00 18.49 0.0628 0.0628
META / Meta Platforms, Inc. Call 0.03 -53.27 18.45 -40.16 0.0482 -0.0469
DMAA / Drugs Made In America Acquisition Corp. 1.80 0.00 18.36 1.80 0.0480 -0.0077
SMA / SmartStop Self Storage REIT, Inc. 0.50 18.20 0.0618 0.0618
EPRT / Essential Properties Realty Trust, Inc. 0.57 101.38 18.03 96.89 0.0471 0.0189
KDP / Keurig Dr Pepper Inc. 0.55 147.25 18.03 138.87 0.0471 0.0238
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 18.00 0.0000
AAM / AA Mission Acquisition Corp. 1.72 10.63 17.89 10.53 0.0467 -0.0032
PEP / PepsiCo, Inc. 0.14 430.04 17.87 366.84 0.0467 0.0349
ATI / ATI Inc. 0.21 -24.01 17.86 26.10 0.0466 0.0030
SAGE / Sage Therapeutics, Inc. 1.95 236.84 17.80 286.46 0.0465 0.0323
TDS / Telephone and Data Systems, Inc. 0.50 24.81 17.79 14.63 0.0465 -0.0014
TRV / The Travelers Companies, Inc. 0.07 13.69 17.72 15.02 0.0463 -0.0012
VTR / Ventas, Inc. 0.28 17.57 0.0459 0.0459
SRE / Sempra 0.23 17.29 0.0452 0.0452
MU / Micron Technology, Inc. 0.14 -59.91 17.23 -43.13 0.0450 -0.0484
VST / Vistra Corp. 0.09 296.30 17.08 554.19 0.0446 0.0366
MOD / Modine Manufacturing Company 0.17 204.24 17.08 290.51 0.0446 0.0311
PNC / The PNC Financial Services Group, Inc. 0.09 28.88 16.96 36.70 0.0443 0.0060
HUBG / Hub Group, Inc. 0.51 3,557.44 16.91 3,189.49 0.0442 0.0426
BPMC / Blueprint Medicines Corporation 0.13 16.59 0.0433 0.0433
ANF / Abercrombie & Fitch Co. Put 0.20 16.57 0.0563 0.0563
BAC / Bank of America Corporation Call 0.35 16.56 0.0433 0.0433
MMM / 3M Company 0.11 53.69 16.50 59.32 0.0431 0.0112
SPG / Simon Property Group, Inc. 0.10 16.15 0.0422 0.0422
JCI / Johnson Controls International plc 0.15 1.21 16.00 33.44 0.0418 0.0048
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.15 -9.09 15.97 6.30 0.0417 -0.0046
ATUS / Altice USA, Inc. 7.45 7.52 15.94 -13.50 0.0416 -0.0152
SPOT / Spotify Technology S.A. 0.02 188.19 15.78 302.04 0.0412 0.0291
CLS / Celestica Inc. 0.10 73.73 15.70 244.16 0.0410 0.0269
SPGI / S&P Global Inc. 0.03 -40.76 15.69 -38.52 0.0533 -0.0254
AMT / American Tower Corporation 0.07 -14.56 15.67 -13.21 0.0532 -0.0024
BACQ / Bleichroeder Acquisition Corp. I 1.50 0.00 15.49 2.99 0.0405 -0.0059
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.19 0.00 15.32 2.23 0.0400 -0.0062
DTE / DTE Energy Company 0.12 15.28 0.0399 0.0399
ALDF / Aldel Financial II Inc. 1.45 0.00 15.21 3.86 0.0397 -0.0054
OGE / OGE Energy Corp. 0.34 17.43 15.06 13.40 0.0393 -0.0016
BBWI / Bath & Body Works, Inc. Put 0.50 14.98 0.0509 0.0509
XYZ / Block, Inc. 0.22 403.26 14.95 529.34 0.0391 0.0317
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.25 -73.71 14.86 -72.54 0.0388 -0.1280
T / AT&T Inc. 0.51 14.78 0.0502 0.0502
GD / General Dynamics Corporation Call 0.05 14.73 0.0385 0.0385
QSR / Restaurant Brands International Inc. 0.22 14.66 0.0383 0.0383
MGM / MGM Resorts International Put 0.42 14.62 0.0382 0.0382
ICE / Intercontinental Exchange, Inc. 0.08 -35.88 14.51 -31.80 0.0379 -0.0277
NI / NiSource Inc. 0.36 -54.60 14.48 -54.31 0.0378 -0.0599
US009066AB74 / CONVERTIBLE ZERO 14.47 0.96 0.0378 -0.0064
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.52 -8.85 14.41 1.56 0.0490 0.0052
AAPL / Apple Inc. 0.07 -95.92 14.40 -96.23 0.0376 -1.1413
TSCO / Tractor Supply Company 0.27 14.38 0.0376 0.0376
HST / Host Hotels & Resorts, Inc. 0.93 -44.00 14.28 -39.47 0.0373 -0.0355
OSK / Oshkosh Corporation 0.13 5.47 14.22 27.29 0.0371 0.0027
INTC / Intel Corporation Call 0.63 489.27 14.15 481.35 0.0370 0.0295
TVA / Texas Ventures Acquisition III Corp 1.40 14.11 0.0479 0.0479
MA / Mastercard Incorporated Put 0.03 21.26 14.10 24.31 0.0368 0.0019
PCG / PG&E Corporation Call 1.01 14.09 0.0368 0.0368
MRK / Merck & Co., Inc. 0.18 -50.97 14.07 -56.76 0.0368 -0.0636
CTRE / CareTrust REIT, Inc. Put 0.46 14.03 0.0476 0.0476
US62886HBK68 / CONV. NOTE 14.00 1.13 0.0366 -0.0061
HD / The Home Depot, Inc. Put 0.04 152.32 13.97 152.45 0.0365 0.0194
T / AT&T Inc. Put 0.48 13.91 0.0473 0.0473
JACS / Jackson Acquisition Company II 1.34 40.87 13.78 44.09 0.0360 0.0065
AHR / American Healthcare REIT, Inc. 0.38 -60.00 13.78 -51.50 0.0360 -0.0516
DUK / Duke Energy Corporation 0.12 -17.42 13.67 -20.11 0.0464 -0.0063
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -94.55 13.66 -92.56 0.0357 -0.5305
DPZ / Domino's Pizza, Inc. 0.03 13.63 0.0356 0.0356
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 13.60 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 13.46 0.0351 0.0351
RDUS / Radius Recycling, Inc. 0.45 131.16 13.41 137.66 0.0350 0.0176
GTES / Gates Industrial Corporation plc 0.58 -1.73 13.39 22.93 0.0350 0.0014
ESS / Essex Property Trust, Inc. 0.05 -70.33 13.32 -72.57 0.0348 -0.1149
TPR / Tapestry, Inc. Call 0.15 13.17 0.0447 0.0447
UGI / UGI Corporation 0.36 0.33 13.15 10.48 0.0344 -0.0024
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.10 67.39 12.96 89.60 0.0440 0.0229
KFII / K&F Growth Acquisition Corp. II 1.26 2.03 12.80 4.29 0.0334 -0.0044
INTC / Intel Corporation Put 0.57 -75.47 12.77 -75.80 0.0333 -0.1294
NTRS / Northern Trust Corporation 0.10 12.74 0.0333 0.0333
XEL / Xcel Energy Inc. 0.19 -34.46 12.73 -36.95 0.0333 -0.0290
FOLD / Amicus Therapeutics, Inc. 2.21 -10.43 12.68 -37.11 0.0331 -0.0290
WEC / WEC Energy Group, Inc. 0.12 -24.01 12.66 -27.34 0.0331 -0.0207
FDX / FedEx Corporation 0.06 82.64 12.54 70.30 0.0327 0.0100
SCI / Service Corporation International 0.15 196.17 12.51 200.60 0.0327 0.0198
CSCO / Cisco Systems, Inc. Put 0.18 -85.48 12.43 -83.67 0.0325 -0.2022
CHX / ChampionX Corporation 0.50 -62.39 12.42 -68.65 0.0324 -0.0897
AJG / Arthur J. Gallagher & Co. 0.04 9.95 12.32 1.94 0.0322 -0.0051
LBRDK / Liberty Broadband Corporation 0.12 0.00 12.30 15.67 0.0321 -0.0007
RCL / Royal Caribbean Cruises Ltd. 0.04 -25.54 12.24 13.49 0.0320 -0.0013
KMB / Kimberly-Clark Corporation 0.09 5,751.61 12.15 5,226.75 0.0317 0.0310
HAYW / Hayward Holdings, Inc. 0.88 78.35 12.09 76.82 0.0316 0.0105
WMT / Walmart Inc. 0.12 1,424.84 12.08 1,599.30 0.0316 0.0294
CORZW / Core Scientific, Inc. - Equity Warrant 1.11 323.43 12.02 1,418.06 0.0314 0.0290
XPO / XPO, Inc. 0.10 -57.15 12.01 -49.70 0.0314 -0.0422
MCD / McDonald's Corporation 0.04 -38.60 11.95 -42.57 0.0312 -0.0329
SRDX / Surmodics, Inc. 0.40 -13.97 11.88 -16.28 0.0310 -0.0127
FLS / Flowserve Corporation 0.22 -34.38 11.76 -29.67 0.0307 -0.0208
SLB / Schlumberger Limited 0.35 108.12 11.71 68.29 0.0306 0.0091
EQIX / Equinix, Inc. 0.01 5,346.30 11.70 5,216.82 0.0306 0.0299
APP / AppLovin Corporation 0.03 37.84 11.67 82.12 0.0305 0.0107
EQT / EQT Corporation Put 0.20 11.66 0.0305 0.0305
VMC / Vulcan Materials Company 0.04 -14.98 11.60 -4.96 0.0303 -0.0073
UTHR / United Therapeutics Corporation 0.04 -40.51 11.59 -44.55 0.0303 -0.0342
EGP / EastGroup Properties, Inc. 0.07 -29.45 11.56 -33.06 0.0302 -0.0231
R / Ryder System, Inc. 0.07 226.56 11.54 261.13 0.0301 0.0203
SYY / Sysco Corporation 0.15 11.36 0.0297 0.0297
JNPR / Juniper Networks, Inc. Put 0.28 -43.50 11.28 -37.66 0.0295 -0.0263
NETD / Nabors Energy Transition Corp. II 1.01 -0.30 11.18 1.07 0.0292 -0.0049
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.04 -34.64 11.16 -13.80 0.0291 -0.0108
GE / General Electric Company Put 0.04 923.81 11.07 1,217.50 0.0289 0.0263
WRB / W. R. Berkley Corporation 0.15 11.04 0.0375 0.0375
CORT / Corcept Therapeutics Incorporated Put 0.15 11.01 0.0374 0.0374
VRT / Vertiv Holdings Co 0.08 10.90 0.0285 0.0285
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.35 -12.49 10.86 -7.45 0.0284 -0.0078
US68213NAD12 / Omnicell Inc 10.84 1.13 0.0283 -0.0047
PLNT / Planet Fitness, Inc. 0.10 10.81 0.0282 0.0282
TFII / TFI International Inc. 0.12 228.29 10.80 280.18 0.0282 0.0194
CSCO / Cisco Systems, Inc. Call 0.16 -71.81 10.78 -68.31 0.0282 -0.0767
AVB / AvalonBay Communities, Inc. 0.05 10.75 0.0281 0.0281
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 1.47 271.26 10.65 409.47 0.0278 0.0214
CNO / CNO Financial Group, Inc. 0.28 10.65 0.0362 0.0362
JNJ / Johnson & Johnson Put 0.07 -79.65 10.52 -81.26 0.0275 -0.1457
SGRY / Surgery Partners, Inc. 0.47 0.69 10.52 -5.75 0.0275 -0.0069
ABBV / AbbVie Inc. Put 0.06 -92.02 10.43 -92.93 0.0272 -0.4275
DLR / Digital Realty Trust, Inc. Put 0.06 10.42 0.0354 0.0354
SFM / Sprouts Farmers Market, Inc. 0.06 -27.73 10.35 -22.05 0.0270 -0.0139
FACT / FACT II Acquisition Corp 1.00 29.03 10.33 32.76 0.0270 0.0030
MSTR / Strategy Inc Call 0.03 33.68 10.27 87.46 0.0268 0.0099
OC / Owens Corning 0.07 549.25 10.26 525.43 0.0268 0.0217
DOV / Dover Corporation 0.06 31.68 10.23 37.35 0.0267 0.0037
WSM / Williams-Sonoma, Inc. 0.06 -1.12 10.16 2.18 0.0265 -0.0041
JPM / JPMorgan Chase & Co. Call 0.03 9.97 0.0260 0.0260
GFL / GFL Environmental Inc. 0.20 412.64 9.96 435.72 0.0260 0.0203
RDFN / Redfin Corporation 0.88 9.89 0.0258 0.0258
MTB / M&T Bank Corporation 0.05 2,407.08 9.82 2,621.33 0.0257 0.0245
PNR / Pentair plc 0.10 -13.95 9.82 0.98 0.0256 -0.0043
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.95 9.79 0.0332 0.0332
NBIX / Neurocrine Biosciences, Inc. 0.08 -48.40 9.75 -41.37 0.0255 -0.0258
BYD / Boyd Gaming Corporation 0.12 34.95 9.74 60.39 0.0254 0.0067
VST / Vistra Corp. Put 0.05 9.69 0.0253 0.0253
CL / Colgate-Palmolive Company 0.11 4,211.62 9.61 4,096.51 0.0251 0.0244
KO / The Coca-Cola Company 0.13 9.98 9.50 8.64 0.0248 -0.0022
XOM / Exxon Mobil Corporation Put 0.09 -59.50 9.44 -63.29 0.0247 -0.0547
RARE / Ultragenyx Pharmaceutical Inc. 0.26 -31.96 9.41 -31.68 0.0319 -0.0105
CNC / Centene Corporation Put 0.17 9.39 0.0245 0.0245
NSC / Norfolk Southern Corporation 0.04 -34.43 9.31 -29.14 0.0243 -0.0162
DNB / Dun & Bradstreet Holdings, Inc. 1.00 9.09 0.0237 0.0237
WBA / Walgreens Boots Alliance, Inc. 0.79 31.70 9.07 35.35 0.0237 0.0030
USB / U.S. Bancorp Call 0.20 9.05 0.0307 0.0307
COST / Costco Wholesale Corporation Put 0.01 -89.42 9.01 -88.93 0.0235 -0.2273
NTWO / Newbury Street II Acquisition Corp 0.87 8.99 0.0306 0.0306
NHIC / NewHold Investment Corp III 0.88 8.92 0.0303 0.0303
VOYA / Voya Financial, Inc. 0.13 8.88 0.0232 0.0232
FRT / Federal Realty Investment Trust 0.09 0.00 8.84 -2.89 0.0231 -0.0050
AOS / A. O. Smith Corporation Put 0.13 0.00 8.83 0.32 0.0231 -0.0041
GOOGL / Alphabet Inc. Call 0.05 -86.47 8.81 -84.58 0.0230 -0.1532
LHX / L3Harris Technologies, Inc. 0.04 8.80 0.0230 0.0230
AOS / A. O. Smith Corporation Call 0.13 0.00 8.77 0.32 0.0229 -0.0040
PLMK / Plum Acquisition Corp. IV 0.85 0.00 8.76 2.59 0.0229 -0.0034
AVGO / Broadcom Inc. Call 0.03 -88.76 8.74 -81.50 0.0228 -0.1228
AXP / American Express Company 0.03 -2.00 8.73 16.19 0.0228 -0.0004
TACO / Berto Acquisition Corp. 0.82 8.57 0.0224 0.0224
CLX / The Clorox Company 0.07 8.57 0.0224 0.0224
EVH / Evolent Health, Inc. 0.76 92.19 8.56 128.54 0.0224 0.0108
ORCL / Oracle Corporation 0.04 1,324.54 8.54 2,130.29 0.0223 0.0211
HTZ / Hertz Global Holdings, Inc. Call 1.25 8.54 0.0290 0.0290
PKG / Packaging Corporation of America 0.05 12.52 8.53 7.08 0.0223 -0.0023
PH / Parker-Hannifin Corporation 0.01 -40.25 8.52 -31.35 0.0222 -0.0160
IBM / International Business Machines Corporation Put 0.03 -88.63 8.49 -86.53 0.0222 -0.1721
AER / AerCap Holdings N.V. 0.07 168.15 8.47 207.11 0.0221 0.0136
RTX / RTX Corporation 0.06 -87.00 8.46 -85.67 0.0221 -0.1598
SJM / The J. M. Smucker Company 0.09 306.66 8.43 237.36 0.0220 0.0143
JBTM / JBT Marel Corporation 0.07 -15.26 8.43 -16.60 0.0220 -0.0092
DAWN / Day One Biopharmaceuticals, Inc. 1.30 12.72 8.43 -7.61 0.0220 -0.0061
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.10 -62.54 8.42 -63.69 0.0220 -0.0495
KO / The Coca-Cola Company Put 0.12 741.84 8.40 732.31 0.0219 0.0188
SUI / Sun Communities, Inc. 0.07 8.35 0.0284 0.0284
BLD / TopBuild Corp. Put 0.03 0.00 8.32 6.16 0.0217 -0.0024
BLD / TopBuild Corp. Call 0.03 0.00 8.29 6.16 0.0216 -0.0024
COMM / CommScope Holding Company, Inc. 1.00 -20.00 8.28 24.76 0.0216 0.0012
FAF / First American Financial Corporation 0.13 -41.70 8.26 -45.46 0.0216 -0.0251
CMI / Cummins Inc. 0.03 9.30 8.25 14.21 0.0215 -0.0007
INSM / Insmed Incorporated 0.08 103.49 8.23 168.47 0.0215 0.0120
APLS / Apellis Pharmaceuticals, Inc. 0.47 52.88 8.22 21.00 0.0215 0.0005
UNM / Unum Group 0.10 -49.00 8.20 -49.44 0.0214 -0.0286
PG / The Procter & Gamble Company 0.05 300.58 8.17 274.59 0.0213 0.0146
GWW / W.W. Grainger, Inc. 0.01 290.45 8.12 311.29 0.0212 0.0151
VC / Visteon Corporation 0.09 8.05 0.0210 0.0210
FNF / Fidelity National Financial, Inc. 0.14 -36.46 8.03 -45.27 0.0210 -0.0243
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call 0.28 7.93 0.0269 0.0269
WYNN / Wynn Resorts, Limited 0.08 1,848.54 7.87 2,091.09 0.0205 0.0194
MC / Moelis & Company 0.13 7.86 0.0267 0.0267
PSA / Public Storage 0.03 1.01 7.86 -0.97 0.0205 -0.0039
MDT / Medtronic plc Put 0.09 -27.80 7.85 -29.96 0.0205 -0.0141
ECL / Ecolab Inc. 0.03 7.82 0.0204 0.0204
VACH / Voyager Acquisition Corp. 0.75 -40.00 7.79 -38.78 0.0203 -0.0189
MAS / Masco Corporation Call 0.12 0.00 7.75 -7.45 0.0202 -0.0056
WLAC / Willow Lane Acquisition Corp. 0.75 0.00 7.67 1.89 0.0200 -0.0032
RKLB / Rocket Lab Corporation 0.21 7.65 0.0260 0.0260
KKR / KKR & Co. Inc. 0.06 7.63 0.0199 0.0199
MAA / Mid-America Apartment Communities, Inc. 0.05 0.38 7.55 -11.34 0.0197 -0.0065
FMC / FMC Corporation 0.18 1,104.37 7.54 1,093.35 0.0197 0.0177
MCO / Moody's Corporation 0.01 -2.15 7.52 5.38 0.0197 -0.0024
SARO / StandardAero, Inc. 0.24 97.79 7.51 135.04 0.0196 0.0098
LT4 / Liquidia Corporation Put 0.60 7.48 0.0254 0.0254
GPC / Genuine Parts Company Put 0.06 7.46 0.0195 0.0195
APD / Air Products and Chemicals, Inc. 0.03 113.68 7.46 104.36 0.0195 0.0082
ETN / Eaton Corporation plc 0.02 -32.01 7.44 -10.69 0.0253 -0.0004
TMHC / Taylor Morrison Home Corporation Put 0.12 0.00 7.38 2.30 0.0193 -0.0030
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 0.00 7.38 12.56 0.0193 -0.0009
RRR / Red Rock Resorts, Inc. 0.14 7.36 0.0192 0.0192
LT4 / Liquidia Corporation 0.59 7.33 0.0249 0.0249
KVUE / Kenvue Inc. Call 0.35 52.17 7.33 32.82 0.0191 0.0021
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Put 0.93 846.73 7.31 157.67 0.0191 0.0103
CRBG / Corebridge Financial, Inc. 0.21 -41.38 7.30 -34.08 0.0191 -0.0151
ELME / Elme Communities 0.46 -1.06 7.29 -9.58 0.0190 -0.0058
EQV / EQV Ventures Acquisition Corp. 0.69 0.00 7.27 3.84 0.0190 -0.0026
TMUS / T-Mobile US, Inc. 0.03 205.32 7.22 172.77 0.0189 0.0107
UTHR / United Therapeutics Corporation Call 0.03 7.18 0.0188 0.0188
MLAC / Mountain Lake Acquisition Corp. 0.70 0.00 7.18 1.99 0.0188 -0.0030
VNT / Vontier Corporation 0.19 -47.55 7.18 -41.08 0.0188 -0.0188
ATII / Archimedes Tech SPAC Partners II Co. 0.70 7.16 0.0243 0.0243
DHC / Diversified Healthcare Trust 2.00 0.00 7.16 49.17 0.0187 0.0039
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.27 7.14 0.0000
BSX / Boston Scientific Corporation Put 0.07 1,020.34 7.10 1,093.11 0.0241 0.0223
AACT / Ares Acquisition Corporation II 0.62 56.25 7.08 58.77 0.0185 0.0047
LAD / Lithia Motors, Inc. 0.02 1,127.50 7.06 1,314.23 0.0184 0.0169
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.70 7.05 0.0239 0.0239
VERA / Vera Therapeutics, Inc. 0.30 7.04 0.0184 0.0184
CCCM / Columbus Circle Capital Corp I 0.66 6.96 0.0237 0.0237
LEGT / Legato Merger Corp. III 0.65 0.00 6.94 1.82 0.0181 -0.0029
PM / Philip Morris International Inc. Put 0.04 -96.21 6.94 -95.65 0.0181 -0.4741
ARMK / Aramark 0.17 6.93 0.0181 0.0181
PFGC / Performance Food Group Company 0.08 -36.88 6.92 -29.78 0.0181 -0.0123
AFRM / Affirm Holdings, Inc. Put 0.10 -70.59 6.91 -55.00 0.0235 -0.0239
AFRM / Affirm Holdings, Inc. 0.10 -44.50 6.91 -15.08 0.0235 -0.0016
CTAS / Cintas Corporation Put 0.03 -6.34 6.91 1.54 0.0180 -0.0029
DIS / The Walt Disney Company Put 0.06 -89.07 6.87 -86.27 0.0179 -0.1363
GS / The Goldman Sachs Group, Inc. Put 0.01 646.15 6.87 866.90 0.0179 0.0157
LMT / Lockheed Martin Corporation 0.01 -33.64 6.84 -31.20 0.0179 -0.0128
TOST / Toast, Inc. 0.15 6.79 0.0177 0.0177
CART / Maplebear Inc. Call 0.15 1,685.71 6.79 1,925.67 0.0177 0.0167
WY / Weyerhaeuser Company 0.26 191.53 6.78 155.87 0.0177 0.0095
CSTM / Constellium SE 0.51 109.14 6.77 175.66 0.0177 0.0101
INTU / Intuit Inc. Put 0.01 -83.93 6.77 -79.38 0.0177 -0.0836
RPM / RPM International Inc. 0.06 104.76 6.75 94.44 0.0176 0.0069
FAST / Fastenal Company 0.16 745.26 6.73 358.00 0.0176 0.0130
TDAC / Translational Development Acquisition Corp. 0.65 0.00 6.70 2.18 0.0175 -0.0027
COST / Costco Wholesale Corporation 0.01 -83.44 6.68 -82.66 0.0175 -0.1014
ABT / Abbott Laboratories Put 0.05 677.78 6.66 698.08 0.0174 0.0148
TMUS / T-Mobile US, Inc. Put 0.03 -85.55 6.62 -87.09 0.0173 -0.1409
OZK / Bank OZK 0.14 -0.10 6.62 8.21 0.0173 -0.0016
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.65 6.61 0.0225 0.0225
RAAQ / Real Asset Acquisition Corp. 0.65 6.60 0.0224 0.0224
FERA / Fifth Era Acquisition Corp I 0.65 6.60 0.0224 0.0224
NOW / ServiceNow, Inc. Put 0.01 -87.40 6.58 -83.73 0.0172 -0.1075
MHO / M/I Homes, Inc. Put 0.06 0.00 6.55 -1.81 0.0171 -0.0035
MCD / McDonald's Corporation Put 0.02 729.63 6.54 676.28 0.0171 0.0145
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.65 6.50 0.0221 0.0221
EBAY / eBay Inc. 0.09 622.31 6.49 694.49 0.0170 0.0144
BLDR / Builders FirstSource, Inc. 0.06 -57.71 6.48 -60.50 0.0169 -0.0336
CRM / Salesforce, Inc. Put 0.02 -84.73 6.46 -84.48 0.0169 -0.1115
JLL / Jones Lang LaSalle Incorporated 0.03 6.43 0.0218 0.0218
FWRD / Forward Air Corporation 0.26 6.42 0.0218 0.0218
QBTS / D-Wave Quantum Inc. 0.43 6.32 0.0215 0.0215
HSY / The Hershey Company 0.04 347.95 6.30 334.92 0.0165 0.0120
NVT / nVent Electric plc 0.09 85.40 6.25 159.10 0.0212 0.0138
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.30 -1.64 6.20 3.80 0.0162 -0.0022
AACI / Armada Acquisition Corp. II 0.61 6.16 0.0209 0.0209
RBLX / Roblox Corporation 0.06 -33.50 6.13 20.04 0.0160 0.0003
FL / Foot Locker, Inc. 0.25 6.12 0.0160 0.0160
PGRE / Paramount Group, Inc. 1.00 6.11 0.0207 0.0207
LTH / Life Time Group Holdings, Inc. 0.20 6.07 0.0206 0.0206
MDLZ / Mondelez International, Inc. 0.09 431.57 6.07 428.31 0.0158 0.0123
CXT / Crane NXT, Co. 0.11 1,004.82 5.95 1,058.37 0.0156 0.0140
RTX / RTX Corporation Put 0.04 -89.95 5.94 -88.92 0.0155 -0.1498
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.10 5.94 0.0155 0.0155
DRI / Darden Restaurants, Inc. 0.03 5.89 0.0154 0.0154
ACN / Accenture plc Put 0.02 720.83 5.89 687.17 0.0154 0.0131
CMCSA / Comcast Corporation Put 0.16 -79.53 5.86 -80.20 0.0153 -0.0760
PEG / Public Service Enterprise Group Incorporated 0.07 5.85 0.0153 0.0153
POST / Post Holdings, Inc. 0.05 93.91 5.84 81.71 0.0153 0.0053
CAT / Caterpillar Inc. Put 0.01 733.33 5.82 881.96 0.0152 0.0134
HUBB / Hubbell Incorporated 0.01 -41.20 5.76 -27.43 0.0151 -0.0094
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) 0.60 5.76 0.0196 0.0196
TXN / Texas Instruments Incorporated Put 0.03 -95.73 5.75 -95.06 0.0150 -0.3442
DTSQ / DT Cloud Star Acquisition Corporation 0.55 0.00 5.67 1.36 0.0148 -0.0024
PEP / PepsiCo, Inc. Put 0.04 -84.58 5.66 -86.42 0.0148 -0.1138
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.43 5.65 0.0192 0.0192
SLNO / Soleno Therapeutics, Inc. 0.07 5.64 0.0192 0.0192
VZ / Verizon Communications Inc. Put 0.13 763.58 5.64 724.85 0.0147 0.0126
NOW / ServiceNow, Inc. 0.01 -89.10 5.64 -85.93 0.0147 -0.1088
QETA / Quetta Acquisition Corporation 0.52 0.00 5.63 1.68 0.0147 -0.0024
GNW / Genworth Financial, Inc. 0.72 5.62 0.0191 0.0191
CHEF / The Chefs' Warehouse, Inc. 0.09 5.60 0.0190 0.0190
PHIN / PHINIA Inc. 0.13 -0.41 5.59 4.42 0.0146 -0.0019
SDHI / Siddhi Acquisition Corp. 0.55 5.55 0.0189 0.0189
CVNA / Carvana Co. 0.02 157.95 5.55 315.88 0.0145 0.0104
CE / Celanese Corporation 0.10 138.49 5.54 132.47 0.0145 0.0071
CTRE / CareTrust REIT, Inc. 0.18 5.49 0.0187 0.0187
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.15 -11.71 5.48 -7.65 0.0143 -0.0040
PLTR / Palantir Technologies Inc. 0.04 -90.03 5.48 -83.91 0.0186 -0.0864
EA / Electronic Arts Inc. 0.03 15.25 5.46 27.34 0.0143 0.0010
CRCL / Circle Internet Group, Inc. Put 0.03 5.44 0.0185 0.0185
AXP / American Express Company Put 0.02 672.73 5.42 817.43 0.0142 0.0123
LII / Lennox International Inc. 0.01 9.46 5.38 11.88 0.0140 -0.0008
DVAX / Dynavax Technologies Corporation 0.54 46.42 5.37 11.99 0.0140 -0.0008
OC / Owens Corning Call 0.04 -25.71 5.36 -28.47 0.0140 -0.0091
LIN / Linde plc Put 0.01 -86.15 5.35 -86.04 0.0140 -0.1042
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.68 5.34 0.0181 0.0181
MHO / M/I Homes, Inc. Call 0.05 0.00 5.29 -1.80 0.0138 -0.0028
ISRG / Intuitive Surgical, Inc. Put 0.01 -95.55 5.27 -95.12 0.0138 -0.3195
TRI / Thomson Reuters Corporation 0.03 5.25 0.0137 0.0137
FND / Floor & Decor Holdings, Inc. Call 0.07 -24.29 5.23 -28.53 0.0137 -0.0089
BKD / Brookdale Senior Living Inc. 0.75 5.22 0.0136 0.0136
CYTK / Cytokinetics, Incorporated 0.16 7.15 5.21 -11.91 0.0136 -0.0046
MA / Mastercard Incorporated 0.01 -58.73 5.16 -57.69 0.0135 -0.0241
SKYW / SkyWest, Inc. 0.05 5.16 0.0175 0.0175
AME / AMETEK, Inc. 0.03 6,420.00 5.13 6,835.14 0.0134 0.0132
C / Citigroup Inc. Put 0.06 -95.66 5.09 -94.80 0.0133 -0.2883
COPL / Copley Acquisition Corp 0.50 5.04 0.0171 0.0171
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 5.00 0.0170 0.0170
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 5.00 0.0131 0.0131
MLTX / MoonLake Immunotherapeutics 0.10 31.25 4.96 58.59 0.0129 0.0033
CVX / Chevron Corporation Put 0.03 -65.77 4.94 -70.70 0.0129 -0.0391
WMT / Walmart Inc. Put 0.05 -84.26 4.89 -82.47 0.0128 -0.0732
SFM / Sprouts Farmers Market, Inc. Call 0.03 4.86 0.0127 0.0127
IPCX / Inflection Point Acquisition Corp. III 0.47 4.85 0.0165 0.0165
CRH / CRH plc 0.05 428.09 4.85 451.42 0.0127 0.0099
HD / The Home Depot, Inc. Call 0.01 -46.34 4.84 -46.32 0.0126 -0.0152
EQH / Equitable Holdings, Inc. 0.09 -84.99 4.77 -83.84 0.0125 -0.0785
SAIL / SailPoint, Inc. 0.21 -80.48 4.75 -76.21 0.0162 -0.0455
TPH / Tri Pointe Homes, Inc. Put 0.15 0.00 4.75 0.11 0.0124 -0.0022
TMHC / Taylor Morrison Home Corporation 0.08 31.10 4.74 34.12 0.0124 0.0015
PGR / The Progressive Corporation Put 0.02 704.55 4.72 659.32 0.0160 0.0141
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.08 4.69 0.0122 0.0122
VCIC / Vine Hill Capital Investment Corp. 0.45 0.03 4.69 2.27 0.0122 -0.0019
TACH / Titan Acquisition Corp 0.46 4.67 0.0158 0.0158
TPH / Tri Pointe Homes, Inc. Call 0.15 0.00 4.66 0.11 0.0122 -0.0022
SRPT / Sarepta Therapeutics, Inc. 0.27 33.88 4.58 -64.13 0.0120 -0.0274
XOM / Exxon Mobil Corporation 0.04 -81.13 4.57 -82.90 0.0119 -0.0705
MAS / Masco Corporation 0.07 -53.47 4.56 -56.93 0.0119 -0.0207
AOS / A. O. Smith Corporation 0.07 89.05 4.56 89.68 0.0119 0.0045
LOW / Lowe's Companies, Inc. Put 0.02 -50.36 4.55 -52.78 0.0119 -0.0178
CHAC / Crane Harbor Acquisition Corp. 0.45 4.53 0.0154 0.0154
UYSC / UY Scuti Acquisition Corp. 0.45 4.52 0.0154 0.0154
MRVL / Marvell Technology, Inc. 0.06 -32.87 4.52 -15.61 0.0153 -0.0012
AMRZ / Amrize AG 0.09 4.45 0.0151 0.0151
WAB / Westinghouse Air Brake Technologies Corporation 0.02 -11.48 4.44 2.19 0.0116 -0.0018
KMI / Kinder Morgan, Inc. Call 0.15 0.00 4.41 3.06 0.0115 -0.0017
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 4.39 0.0115 0.0115
NTLA / Intellia Therapeutics, Inc. 0.47 -17.70 4.36 8.56 0.0114 -0.0010
SVCC / Stellar V Capital Corp. 0.43 0.16 4.35 2.57 0.0114 -0.0017
PFE / Pfizer Inc. Put 0.18 716.89 4.34 682.67 0.0113 0.0096
MHO / M/I Homes, Inc. 0.04 59.48 4.33 56.62 0.0113 0.0028
AGIO / Agios Pharmaceuticals, Inc. 0.13 17.41 4.32 33.26 0.0113 0.0013
ED / Consolidated Edison, Inc. 0.04 -72.10 4.32 -74.68 0.0113 -0.0414
ETN / Eaton Corporation plc Put 0.01 706.67 4.32 961.18 0.0147 0.0134
GSHR / Gesher Acquisition Corp. II 0.42 4.31 0.0147 0.0147
HE / Hawaiian Electric Industries, Inc. 0.40 0.15 4.26 -2.79 0.0111 -0.0024
TMO / Thermo Fisher Scientific Inc. Put 0.01 650.00 4.26 511.64 0.0111 0.0090
SCHW / The Charles Schwab Corporation Put 0.05 4.25 0.0111 0.0111
COOP / Mr. Cooper Group Inc. 0.03 4.25 0.0111 0.0111
EXP / Eagle Materials Inc. 0.02 -61.98 4.23 -65.38 0.0110 -0.0266
OACC / Oaktree Acquisition Corp. III Life Sciences 0.40 -11.11 4.19 -8.67 0.0109 -0.0032
LEA / Lear Corporation 0.04 4.17 0.0109 0.0109
APTV / Aptiv PLC 0.06 73.81 4.16 99.33 0.0141 0.0077
CLMT / Calumet, Inc. 0.26 0.00 4.16 24.25 0.0109 0.0005
SNDX / Syndax Pharmaceuticals, Inc. 0.44 77.32 4.15 35.17 0.0108 0.0014
FND / Floor & Decor Holdings, Inc. Put 0.05 -28.38 4.14 -32.40 0.0108 -0.0081
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.05 -60.92 4.14 -62.12 0.0108 -0.0229
PANW / Palo Alto Networks, Inc. Put 0.02 -85.98 4.11 -83.19 0.0107 -0.0647
ARWR / Arrowhead Pharmaceuticals, Inc. 0.26 21.99 4.11 51.31 0.0107 0.0024
ACAD / ACADIA Pharmaceuticals Inc. 0.19 -38.90 4.10 -20.64 0.0107 -0.0052
HSPT / Horizon Space Acquisition II Corp. 0.40 4.10 0.0139 0.0139
DYNX / Dynamix Corporation 0.40 4.08 0.0138 0.0138
BLD / TopBuild Corp. 0.01 27.94 4.08 35.83 0.0106 0.0014
BWA / BorgWarner Inc. 0.12 32.32 4.07 54.61 0.0106 0.0025
DE / Deere & Company Put 0.01 700.00 4.07 767.16 0.0106 0.0092
DNLI / Denali Therapeutics Inc. 0.29 16.00 4.06 19.39 0.0106 0.0001
BKNG / Booking Holdings Inc. Put 0.00 -91.36 4.05 -89.14 0.0106 -0.1045
META / Meta Platforms, Inc. 0.01 -93.14 4.04 -91.22 0.0106 -0.1314
PCG / PG&E Corporation Put 0.29 4.03 0.0105 0.0105
PFE / Pfizer Inc. 0.17 -7.61 4.02 -11.62 0.0105 -0.0035
NEE / NextEra Energy, Inc. Put 0.06 693.15 4.02 677.37 0.0105 0.0089
ITT / ITT Inc. 0.03 -49.17 3.99 -38.29 0.0104 -0.0095
WH / Wyndham Hotels & Resorts, Inc. 0.05 3.98 0.0104 0.0104
ATKR / Atkore Inc. 0.06 3.96 0.0104 0.0104
NYT / The New York Times Company Call 0.07 3.92 0.0133 0.0133
ADP / Automatic Data Processing, Inc. Put 0.01 -83.66 3.92 -83.50 0.0102 -0.0630
ELAN / Elanco Animal Health Incorporated 0.27 36.81 3.91 86.05 0.0102 0.0037
EAT / Brinker International, Inc. 0.02 3.88 0.0132 0.0132
SATS / EchoStar Corporation Call 0.14 3.87 0.0132 0.0132
STLD / Steel Dynamics, Inc. 0.03 -27.75 3.85 -26.06 0.0100 -0.0060
AA / Alcoa Corporation 0.13 -23.44 3.84 -25.94 0.0100 -0.0060
SHAK / Shake Shack Inc. 0.03 3.84 0.0100 0.0100
MMYT / MakeMyTrip Limited 0.04 875.00 3.82 877.49 0.0100 0.0088
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.38 3.81 0.0130 0.0130
XNCR / Xencor, Inc. 0.48 5.23 3.81 -22.25 0.0100 -0.0052
MS / Morgan Stanley Put 0.03 -96.18 3.79 -95.39 0.0099 -0.2438
PWR / Quanta Services, Inc. 0.01 -28.50 3.78 6.35 0.0099 -0.0011
TJX / The TJX Companies, Inc. Put 0.03 -59.58 3.78 -59.02 0.0099 -0.0186
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.15 0.00 3.77 17.31 0.0099 -0.0001
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.38 3.77 0.0128 0.0128
FTV / Fortive Corporation 0.07 -44.76 3.72 -60.66 0.0097 -0.0194
CRAQ / Cal Redwood Acquisition Corp. 0.37 3.67 0.0125 0.0125
GD / General Dynamics Corporation 0.01 334.42 3.64 365.39 0.0095 0.0071
CRS / Carpenter Technology Corporation 0.01 -75.79 3.63 -63.07 0.0095 -0.0209
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant 0.37 68.99 3.63 350.56 0.0095 0.0070
VRTX / Vertex Pharmaceuticals Incorporated Put 0.01 -83.73 3.61 -85.06 0.0094 -0.0650
DRDB / Roman DBDR Acquisition Corp. II 0.35 -39.87 3.60 -38.20 0.0094 -0.0086
TDY / Teledyne Technologies Incorporated 0.01 -29.39 3.60 -27.33 0.0094 -0.0059
SPGI / S&P Global Inc. Put 0.01 466.67 3.59 488.67 0.0122 0.0103
TPH / Tri Pointe Homes, Inc. 0.11 50.35 3.58 50.46 0.0094 0.0020
DHR / Danaher Corporation 0.02 1,372.44 3.58 1,319.44 0.0093 0.0086
OTIS / Otis Worldwide Corporation 0.04 -38.07 3.57 -40.59 0.0093 -0.0092
FNKO / Funko, Inc. 0.75 0.00 3.57 -30.61 0.0093 -0.0065
COP / ConocoPhillips Put 0.04 740.43 3.54 618.86 0.0093 0.0077
MDLZ / Mondelez International, Inc. Put 0.05 -73.36 3.54 -73.53 0.0092 -0.0320
FND / Floor & Decor Holdings, Inc. 0.05 12.20 3.52 5.90 0.0092 -0.0011
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.33 3.52 0.0119 0.0119
CHD / Church & Dwight Co., Inc. 0.04 -49.26 3.51 -55.71 0.0092 -0.0153
VIR / Vir Biotechnology, Inc. 0.70 17.68 3.51 -8.48 0.0092 -0.0027
RCUS / Arcus Biosciences, Inc. 0.43 16.67 3.50 20.98 0.0091 0.0002
JCI / Johnson Controls International plc Put 0.03 -66.57 3.49 -55.92 0.0091 -0.0153
LOKV / Live Oak Acquisition Corp. V 0.33 3.48 0.0118 0.0118
SNAP / Snap Inc. Call 0.40 700.00 3.48 699.08 0.0091 0.0077
BKNG / Booking Holdings Inc. Call 0.00 -64.71 3.47 -55.65 0.0091 -0.0151
JCI / Johnson Controls International plc Call 0.03 -72.66 3.45 -63.96 0.0090 -0.0205
DHR / Danaher Corporation Put 0.02 3.44 0.0090 0.0090
CNK / Cinemark Holdings, Inc. 0.11 3.43 0.0089 0.0089
WSM / Williams-Sonoma, Inc. Call 0.02 -65.05 3.41 -63.89 0.0089 -0.0202
MACI / Melar Acquisition Corp. I 0.33 0.00 3.41 2.65 0.0089 -0.0013
CRM / Salesforce, Inc. 0.01 -81.70 3.41 -81.41 0.0089 -0.0476
INCY / Incyte Corporation 0.05 -16.67 3.40 -6.28 0.0089 -0.0023
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.30 3.38 0.0115 0.0115
CBRL / Cracker Barrel Old Country Store, Inc. 0.05 3.35 0.0114 0.0114
CTAS / Cintas Corporation Call 0.01 -16.67 3.34 -9.62 0.0087 -0.0027
CHAR / Charlton Aria Acquisition Corporation 0.33 0.00 3.34 1.89 0.0087 -0.0014
ICE / Intercontinental Exchange, Inc. Put 0.02 766.67 3.34 822.38 0.0087 0.0076
CB / Chubb Limited Put 0.01 721.43 3.33 689.34 0.0113 0.0100
AMT / American Tower Corporation Put 0.01 727.78 3.29 742.20 0.0112 0.0100
PINS / Pinterest, Inc. 0.09 -51.90 3.27 -44.36 0.0085 -0.0096
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.32 3.26 0.0111 0.0111
ALK / Alaska Air Group, Inc. 0.07 -31.94 3.24 -31.59 0.0085 -0.0061
SBUX / Starbucks Corporation Put 0.04 -85.67 3.22 -86.62 0.0084 -0.0657
HON / Honeywell International Inc. Put 0.01 -90.04 3.21 -89.05 0.0084 -0.0821
CVLG / Covenant Logistics Group, Inc. 0.13 20.42 3.19 30.75 0.0083 0.0008
SO / The Southern Company Put 0.03 755.00 3.14 755.59 0.0082 0.0071
LPBB / Launch Two Acquisition Corp. 0.30 -0.00 3.13 2.93 0.0082 -0.0012
MO / Altria Group, Inc. Put 0.05 746.03 3.12 726.46 0.0082 0.0070
SIMA / SIM Acquisition Corp. I 0.30 3.10 0.0081 0.0081
CCL / Carnival Corporation & plc 0.11 3.10 0.0081 0.0081
IP / International Paper Company 0.07 -12.04 3.09 -22.79 0.0081 -0.0043
MMC / Marsh & McLennan Companies, Inc. Put 0.01 683.33 3.08 602.05 0.0105 0.0091
SON / Sonoco Products Company 0.07 250.44 3.05 223.31 0.0080 0.0051
DSGX / The Descartes Systems Group Inc. 0.03 253.35 3.05 256.13 0.0080 0.0053
TMHC / Taylor Morrison Home Corporation Call 0.05 0.00 3.04 2.32 0.0079 -0.0012
MAYA / Maywood Acquisition Corp. 0.30 0.00 3.04 2.12 0.0079 -0.0012
COLA / Columbus Acquisition Corp 0.30 0.00 3.04 1.10 0.0103 0.0011
TNK / Teekay Tankers Ltd. 0.07 198.55 3.03 225.70 0.0079 0.0050
TT / Trane Technologies plc Put 0.01 -43.44 3.02 -26.57 0.0079 -0.0048
FI / Fiserv, Inc. Put 0.02 733.33 3.02 551.62 0.0102 0.0088
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.33 0.00 3.02 27.15 0.0079 0.0006
LCCC / Lakeshore Acquisition III Corp. 0.30 3.00 0.0102 0.0102
ABUS / Arbutus Biopharma Corporation 0.96 -22.55 2.98 -31.44 0.0101 -0.0033
TT / Trane Technologies plc Call 0.01 -73.64 2.97 -65.78 0.0078 -0.0190
NOEM / CO2 Energy Transition Corp. 0.29 0.00 2.93 1.84 0.0076 -0.0012
LIN / Linde plc Call 0.01 -70.62 2.91 -70.40 0.0076 -0.0227
CMCSA / Comcast Corporation 0.08 -43.15 2.91 -45.01 0.0076 -0.0087
CEG / Constellation Energy Corporation Put 0.01 -86.40 2.90 -78.24 0.0076 -0.0336
IROH / Iron Horse Acquisitions Corp. 0.28 0.00 2.89 0.31 0.0076 -0.0013
JAZZ / Jazz Pharmaceuticals plc 0.03 2.87 0.0075 0.0075
WBD / Warner Bros. Discovery, Inc. Put 0.25 2.87 0.0097 0.0097
PGR / The Progressive Corporation 0.01 342.32 2.86 317.49 0.0097 0.0076
OPFI.WS / OppFi Inc. - Equity Warrant 0.66 29.58 2.84 154.57 0.0074 0.0040
ALLE / Allegion plc Put 0.02 -73.38 2.84 -70.59 0.0074 -0.0224
TECK / Teck Resources Limited 0.07 -6.57 2.83 3.55 0.0074 -0.0010
STEP / StepStone Group Inc. 0.05 2.78 0.0073 0.0073
SATS / EchoStar Corporation Put 0.10 2.77 0.0094 0.0094
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.28 2.76 0.0094 0.0094
LNG / Cheniere Energy, Inc. 0.01 2.75 0.0072 0.0072
ALF / Centurion Acquisition Corp. 0.26 3.84 2.75 6.64 0.0072 -0.0008
CARR / Carrier Global Corporation Put 0.04 -61.68 2.74 -55.76 0.0071 -0.0119
BCRX / BioCryst Pharmaceuticals, Inc. 0.30 -38.88 2.73 -27.01 0.0071 -0.0044
GMS / GMS Inc. Put 0.03 2.72 0.0092 0.0092
FCX / Freeport-McMoRan Inc. 0.06 2.71 0.0071 0.0071
GILD / Gilead Sciences, Inc. 0.02 -81.40 2.71 -81.60 0.0071 -0.0383
LOW / Lowe's Companies, Inc. Call 0.01 -68.72 2.71 -70.25 0.0071 -0.0210
BSX / Boston Scientific Corporation Call 0.03 2.71 0.0092 0.0092
CARR / Carrier Global Corporation Call 0.04 -73.55 2.70 -69.47 0.0071 -0.0202
CME / CME Group Inc. Put 0.01 2.67 0.0070 0.0070
CMPOW / CompoSecure, Inc. - Equity Warrant 0.43 0.18 2.66 60.34 0.0069 0.0018
FI / Fiserv, Inc. 0.02 -63.64 2.66 -71.62 0.0090 -0.0198
ACHV / Achieve Life Sciences, Inc. 1.17 2.65 0.0090 0.0090
LMT / Lockheed Martin Corporation Put 0.01 -77.91 2.64 -77.10 0.0069 -0.0286
CP / Canadian Pacific Kansas City Limited 0.03 2.64 0.0069 0.0069
MRUS / Merus N.V. Put 0.05 2.63 0.0089 0.0089
JNJ / Johnson & Johnson Call 0.02 2.63 0.0069 0.0069
DAAQ / Digital Asset Acquisition Corp. 0.25 2.62 0.0089 0.0089
MTN / Vail Resorts, Inc. 0.02 -44.50 2.62 -45.50 0.0068 -0.0080
AXSM / Axsome Therapeutics, Inc. 0.03 2.61 0.0068 0.0068
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.10 2.61 0.0089 0.0089
CSCO / Cisco Systems, Inc. 0.04 -84.85 2.61 -82.97 0.0068 -0.0404
RDDT / Reddit, Inc. 0.02 414.91 2.61 640.06 0.0068 0.0057
NOG / Northern Oil and Gas, Inc. 0.09 -10.11 2.59 -15.72 0.0068 -0.0027
DUK / Duke Energy Corporation Put 0.02 2.58 0.0088 0.0088
DAN / Dana Incorporated 0.15 -46.55 2.57 -31.25 0.0067 -0.0048
ITW / Illinois Tool Works Inc. 0.01 -18.53 2.55 -18.78 0.0067 -0.0030
RIBB / Ribbon Acquisition Corp. 0.25 0.00 2.54 2.00 0.0066 -0.0010
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.25 2.50 0.0085 0.0085
MKC / McCormick & Company, Incorporated 0.03 -52.44 2.50 -56.19 0.0065 -0.0111
CI / The Cigna Group Put 0.01 2.48 0.0084 0.0084
GXO / GXO Logistics, Inc. 0.05 -27.58 2.47 -9.76 0.0064 -0.0020
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.25 2.46 0.0084 0.0084
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.07 2.45 0.0064 0.0064
WMT / Walmart Inc. Call 0.03 -91.67 2.44 -90.72 0.0064 -0.0748
CNR / Core Natural Resources, Inc. 0.04 13.49 2.44 2.69 0.0064 -0.0010
CGCT / Cartesian Growth Corporation III 0.24 2.44 0.0083 0.0083
SYK / Stryker Corporation Put 0.01 369.23 2.41 399.59 0.0082 0.0067
LII / Lennox International Inc. Call 0.00 -73.75 2.41 -73.18 0.0063 -0.0214
LII / Lennox International Inc. Put 0.00 -73.25 2.41 -72.66 0.0063 -0.0209
PHM / PulteGroup, Inc. Put 0.02 -73.23 2.39 -72.55 0.0063 -0.0206
AMGN / Amgen Inc. 0.01 -74.46 2.39 -77.12 0.0062 -0.0260
CSL / Carlisle Companies Incorporated Put 0.01 -73.98 2.39 -71.48 0.0062 -0.0196
IBP / Installed Building Products, Inc. Put 0.01 -73.12 2.38 -71.73 0.0062 -0.0197
HOG / Harley-Davidson, Inc. 0.10 2.36 0.0062 0.0062
IBP / Installed Building Products, Inc. Call 0.01 -73.27 2.36 -71.88 0.0062 -0.0197
PPG / PPG Industries, Inc. 0.02 2.36 0.0062 0.0062
CWEN / Clearway Energy, Inc. 0.07 2.35 0.0061 0.0061
PHM / PulteGroup, Inc. Call 0.02 -67.91 2.35 -67.09 0.0061 -0.0159
NTR / Nutrien Ltd. 0.04 -69.18 2.33 -63.87 0.0061 -0.0138
DHI / D.R. Horton, Inc. Put 0.02 -73.29 2.32 -72.92 0.0061 -0.0204
QCOM / QUALCOMM Incorporated 0.01 -82.64 2.32 -82.00 0.0061 -0.0337
RAL / Ralliant Corporation 0.05 2.30 0.0078 0.0078
DHI / D.R. Horton, Inc. Call 0.02 -73.35 2.29 -72.99 0.0060 -0.0202
TMO / Thermo Fisher Scientific Inc. 0.01 625.98 2.24 491.82 0.0059 0.0047
KLAC / KLA Corporation Put 0.00 -92.01 2.24 -89.48 0.0058 -0.0598
MOS / The Mosaic Company 0.06 136.87 2.22 220.23 0.0058 0.0037
ETNB / 89bio, Inc. 0.23 -9.79 2.22 21.89 0.0058 0.0002
TOL / Toll Brothers, Inc. Put 0.02 -44.06 2.20 -39.54 0.0058 -0.0055
NVT / nVent Electric plc Call 0.03 2.20 0.0075 0.0075
TT / Trane Technologies plc 0.01 -84.88 2.19 -80.37 0.0057 -0.0286
LLY / Eli Lilly and Company Call 0.00 2.18 0.0057 0.0057
TLN / Talen Energy Corporation 0.01 -69.31 2.18 -55.32 0.0057 -0.0094
TOL / Toll Brothers, Inc. Call 0.02 -73.55 2.18 -71.42 0.0057 -0.0178
FTRE / Fortrea Holdings Inc. 0.44 46.27 2.17 -4.32 0.0057 -0.0013
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.20 2.17 0.0074 0.0074
LYFT / Lyft, Inc. 0.14 -17.79 2.16 9.18 0.0057 -0.0005
DNTH / Dianthus Therapeutics, Inc. 0.12 53.90 2.15 58.09 0.0056 0.0014
TTAN / ServiceTitan, Inc. 0.02 2.14 0.0073 0.0073
RDW / Redwire Corporation 0.13 2.14 0.0056 0.0056
GRAL / GRAIL, Inc. Call 0.04 2.14 0.0073 0.0073
CORZ / Core Scientific, Inc. 0.12 2.13 0.0072 0.0072
RNA / Avidity Biosciences, Inc. 0.07 2.13 0.0056 0.0056
AMGN / Amgen Inc. Call 0.01 -95.61 2.12 -96.07 0.0055 -0.1608
ADI / Analog Devices, Inc. Put 0.01 -98.52 2.12 -98.25 0.0055 -0.3686
MCHP / Microchip Technology Incorporated 0.03 82.27 2.11 165.24 0.0055 0.0031
TXN / Texas Instruments Incorporated Call 0.01 -96.07 2.10 -95.46 0.0055 -0.1370
SLNO / Soleno Therapeutics, Inc. Put 0.03 2.09 0.0071 0.0071
DD / DuPont de Nemours, Inc. 0.03 0.91 2.09 -7.32 0.0055 -0.0015
MRNA / Moderna, Inc. 0.07 108.45 2.07 102.84 0.0054 0.0023
QURE / uniQure N.V. 0.15 -2.32 2.07 28.42 0.0054 0.0004
WSM / Williams-Sonoma, Inc. Put 0.01 -60.62 2.06 -59.32 0.0054 -0.0102
AFL / Aflac Incorporated 0.02 668.25 2.04 628.93 0.0053 0.0045
ASPC / A SPAC III Acquisition Corp. 0.20 0.00 2.04 1.39 0.0053 -0.0009
PLD / Prologis, Inc. Put 0.02 438.89 2.04 407.21 0.0053 0.0041
CB / Chubb Limited 0.01 224.05 2.03 210.86 0.0069 0.0049
MTH / Meritage Homes Corporation Put 0.03 -73.26 2.03 -74.73 0.0053 -0.0195
MTH / Meritage Homes Corporation Call 0.03 -45.09 2.02 -48.13 0.0053 -0.0067
ZS / Zscaler, Inc. 0.01 2.02 0.0053 0.0053
ARCT / Arcturus Therapeutics Holdings Inc. 0.15 0.06 2.02 22.93 0.0053 0.0002
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put 0.10 0.00 2.02 -48.97 0.0053 -0.0069
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.12 -41.46 2.01 -36.16 0.0053 -0.0045
IPOD / Dune Acquisition Corporation II 0.20 2.01 0.0052 0.0052
CHWY / Chewy, Inc. 0.05 -79.19 2.01 -72.72 0.0052 -0.0175
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.11 2.01 0.0052 0.0052
CCL / Carnival Corporation & plc Put 0.07 1.97 0.0051 0.0051
GM / General Motors Company Put 0.04 -93.55 1.97 -93.25 0.0051 -0.0848
KBH / KB Home Put 0.04 -73.19 1.97 -75.57 0.0051 -0.0197
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.07 -64.61 1.96 -55.92 0.0051 -0.0086
KBH / KB Home Call 0.04 -73.18 1.95 -75.57 0.0051 -0.0196
AAON / AAON, Inc. 0.03 1.95 0.0066 0.0066
TTD / The Trade Desk, Inc. 0.03 41.75 1.94 86.53 0.0051 0.0019
LEN / Lennar Corporation Put 0.02 -73.24 1.94 -74.22 0.0051 -0.0181
GEV / GE Vernova Inc. 0.00 -63.49 1.93 -36.73 0.0050 -0.0044
TMUS / T-Mobile US, Inc. Call 0.01 -82.91 1.93 -84.74 0.0050 -0.0339
PEP / PepsiCo, Inc. Call 0.01 -75.63 1.93 -78.54 0.0050 -0.0227
JNJ / Johnson & Johnson 0.01 -96.21 1.92 -96.51 0.0050 -0.1646
POLE / Andretti Acquisition Corp. II 0.18 0.00 1.92 2.29 0.0050 -0.0008
LEN / Lennar Corporation Call 0.02 -67.84 1.91 -69.02 0.0050 -0.0140
ALLE / Allegion plc Call 0.01 -80.42 1.89 -78.38 0.0049 -0.0220
BLDR / Builders FirstSource, Inc. Put 0.02 -73.30 1.88 -75.07 0.0049 -0.0183
CPA / Copa Holdings, S.A. 0.02 1.87 0.0049 0.0049
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0.44 -1.14 1.87 53.58 0.0049 0.0011
LPX / Louisiana-Pacific Corporation 0.02 1.86 0.0049 0.0049
TWLO / Twilio Inc. 0.01 1.85 0.0048 0.0048
BLDR / Builders FirstSource, Inc. Call 0.02 -73.53 1.84 -75.29 0.0048 -0.0182
STLA / Stellantis N.V. 0.18 1.83 0.0048 0.0048
SKY / Champion Homes, Inc. Put 0.03 -66.59 1.82 -77.94 0.0048 -0.0207
MDU / MDU Resources Group, Inc. 0.11 -1.10 1.81 -2.53 0.0047 -0.0010
RGNX / REGENXBIO Inc. 0.22 -25.42 1.81 -14.37 0.0047 -0.0018
IBP / Installed Building Products, Inc. 0.01 -41.19 1.80 -38.15 0.0047 -0.0043
MATX / Matson, Inc. 0.02 189.31 1.78 151.27 0.0047 0.0025
AIFE / Pantages Capital Acquisition Corporation. 0.17 0.00 1.78 1.60 0.0047 -0.0008
CLW / Clearwater Paper Corporation 0.07 -49.91 1.77 -46.24 0.0046 -0.0055
AII / American Integrity Insurance Group, Inc. 0.10 1.77 0.0060 0.0060
SKY / Champion Homes, Inc. 0.03 129.00 1.76 51.33 0.0046 0.0010
QSEA / Quartzsea Acquisition Corporation 0.17 1.76 0.0060 0.0060
RHP / Ryman Hospitality Properties, Inc. 0.02 1.76 0.0046 0.0046
UTZ / Utz Brands, Inc. 0.14 1.76 0.0046 0.0046
DFH / Dream Finders Homes, Inc. Put 0.07 0.00 1.73 11.43 0.0045 -0.0003
UPS / United Parcel Service, Inc. 0.02 117.22 1.72 99.54 0.0045 0.0018
DFH / Dream Finders Homes, Inc. Call 0.07 0.00 1.72 11.39 0.0045 -0.0003
DOCN / DigitalOcean Holdings, Inc. 0.06 1.71 0.0058 0.0058
DLR / Digital Realty Trust, Inc. Call 0.01 1.71 0.0058 0.0058
CORZ / Core Scientific, Inc. Call 0.10 1.71 0.0058 0.0058
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.14 472.89 1.69 430.09 0.0044 0.0034
LSTR / Landstar System, Inc. 0.01 2.80 1.69 -4.85 0.0044 -0.0011
CTRI / Centuri Holdings, Inc. 0.07 1.68 0.0057 0.0057
VRDN / Viridian Therapeutics, Inc. 0.12 1.67 0.0044 0.0044
SLDE / Slide Insurance Holdings, Inc. 0.08 1.67 0.0057 0.0057
J / Jacobs Solutions Inc. 0.01 1.67 0.0044 0.0044
HYAC / Haymaker Acquisition Corp. 4 0.15 0.00 1.67 1.03 0.0043 -0.0007
URGN / UroGen Pharma Ltd. Call 0.12 1.66 0.0056 0.0056
CCIX / Churchill Capital Corp IX 0.16 -73.94 1.64 -74.53 0.0043 -0.0156
XOM / Exxon Mobil Corporation Call 0.02 -96.62 1.64 -96.94 0.0043 -0.1607
SRPT / Sarepta Therapeutics, Inc. Call 0.10 1.63 0.0043 0.0043
GE / General Electric Company 0.01 40.92 1.62 81.19 0.0042 0.0015
AMD / Advanced Micro Devices, Inc. Call 0.01 -99.28 1.62 -99.00 0.0042 -0.4950
KBH / KB Home 0.03 -59.94 1.61 -63.48 0.0042 -0.0094
NU / Nu Holdings Ltd. 0.12 1.60 0.0054 0.0054
ELV / Elevance Health, Inc. 0.00 1.60 0.0054 0.0054
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) Call 0.12 1.59 0.0054 0.0054
STNE / StoneCo Ltd. 0.10 1.53 0.0052 0.0052
FTAI / FTAI Aviation Ltd. 0.01 1.53 0.0040 0.0040
MA / Mastercard Incorporated Call 0.00 -84.57 1.52 -84.18 0.0040 -0.0256
ELV / Elevance Health, Inc. Put 0.00 1.52 0.0052 0.0052
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.15 1.51 0.0051 0.0051
SKE / Skeena Resources Limited 0.10 -32.11 1.51 7.15 0.0040 -0.0004
CDNS / Cadence Design Systems, Inc. Put 0.00 -98.49 1.51 -98.18 0.0039 -0.2512
RDAG / Republic Digital Acquisition Company 0.15 1.51 0.0051 0.0051
NRG / NRG Energy, Inc. 0.01 -92.30 1.51 -87.06 0.0039 -0.0319
AIT / Applied Industrial Technologies, Inc. 0.01 1.50 0.0051 0.0051
HLMN / Hillman Solutions Corp. 0.21 1.50 0.0051 0.0051
CNP / CenterPoint Energy, Inc. 0.04 -52.41 1.50 -51.74 0.0039 -0.0056
PCG / PG&E Corporation 0.11 -90.20 1.49 -92.05 0.0039 -0.0540
COST / Costco Wholesale Corporation Call 0.00 -91.33 1.48 -90.93 0.0039 -0.0466
AMKR / Amkor Technology, Inc. 0.07 1.48 0.0050 0.0050
IMVT / Immunovant, Inc. 0.09 -42.78 1.48 -46.42 0.0039 -0.0047
BEAG / Bold Eagle Acquisition Corp. 0.14 -53.40 1.47 -51.93 0.0038 -0.0056
QCOM / QUALCOMM Incorporated Put 0.01 -96.03 1.47 -95.89 0.0038 -0.1060
FMC / FMC Corporation Call 0.04 1.46 0.0038 0.0038
ABT / Abbott Laboratories 0.01 203.57 1.46 211.54 0.0038 0.0024
PM / Philip Morris International Inc. 0.01 -99.20 1.46 -99.09 0.0038 -0.4869
FORL / Four Leaf Acquisition Corporation 0.12 0.00 1.46 2.83 0.0038 -0.0006
SSB / SouthState Corporation 0.02 1.45 0.0049 0.0049
CMCSA / Comcast Corporation Call 0.04 -70.18 1.44 -71.17 0.0038 -0.0117
MLI / Mueller Industries, Inc. 0.02 1.44 0.0049 0.0049
LRMR / Larimar Therapeutics, Inc. Call 0.50 1.44 0.0049 0.0049
VZ / Verizon Communications Inc. 0.03 342.52 1.44 323.24 0.0038 0.0027
PSN / Parsons Corporation 0.02 1.44 0.0038 0.0038
UNP / Union Pacific Corporation Put 0.01 72.22 1.43 67.76 0.0037 0.0011
HNRG / Hallador Energy Company 0.09 1.43 0.0048 0.0048
CSL / Carlisle Companies Incorporated Call 0.00 -82.73 1.42 -81.07 0.0037 -0.0194
CAT / Caterpillar Inc. 0.00 10.21 1.42 29.67 0.0037 0.0003
GSRT / GSR III Acquisition Corp. 0.13 -91.28 1.41 -90.63 0.0037 -0.0428
MMC / Marsh & McLennan Companies, Inc. 0.01 1.39 0.0047 0.0047
IFF / International Flavors & Fragrances Inc. 0.02 1.39 0.0036 0.0036
ACN / Accenture plc 0.00 276.77 1.39 260.94 0.0036 0.0024
CWH / Camping World Holdings, Inc. 0.08 26.33 1.38 34.41 0.0036 0.0004
AMAT / Applied Materials, Inc. Put 0.01 -96.70 1.37 -95.83 0.0036 -0.0980
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -99.47 1.37 -99.43 0.0036 -0.7380
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0.57 1.36 0.0046 0.0046
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.69 24.70 1.34 118.21 0.0035 0.0016
CEG / Constellation Energy Corporation 0.00 -89.69 1.33 -83.50 0.0035 -0.0213
BMY / Bristol-Myers Squibb Company Put 0.03 -82.07 1.31 -86.40 0.0034 -0.0262
BCC / Boise Cascade Company 0.02 -74.45 1.30 -77.39 0.0034 -0.0144
MRTN / Marten Transport, Ltd. 0.10 69.69 1.30 60.69 0.0034 0.0009
BTSG / BrightSpring Health Services, Inc. 0.06 1.30 0.0044 0.0044
NUE / Nucor Corporation Put 0.01 1.30 0.0034 0.0034
VRTX / Vertex Pharmaceuticals Incorporated Call 0.00 -74.56 1.29 -76.64 0.0034 -0.0137
SKY / Champion Homes, Inc. Call 0.02 -73.79 1.28 -82.69 0.0034 -0.0195
AMAT / Applied Materials, Inc. Call 0.01 -81.25 1.26 -76.35 0.0033 -0.0132
EAT / Brinker International, Inc. Put 0.01 1.26 0.0043 0.0043
PRMB / Primo Brands Corporation 0.04 1.25 0.0042 0.0042
CHPG / ChampionsGate Acquisition Corporation 0.12 1.25 0.0042 0.0042
PD / PagerDuty, Inc. 0.08 166.81 1.25 123.12 0.0033 0.0015
OAKU / Oak Woods Acquisition Corporation 0.10 0.00 1.24 2.14 0.0032 -0.0005
SYK / Stryker Corporation 0.00 1.24 0.0042 0.0042
WMB / The Williams Companies, Inc. 0.02 1.23 0.0032 0.0032
FLR / Fluor Corporation 0.02 1.22 0.0032 0.0032
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.45 0.00 1.22 20.45 0.0032 0.0001
TJX / The TJX Companies, Inc. 0.01 -89.29 1.22 -89.15 0.0032 -0.0314
SBUX / Starbucks Corporation 0.01 -84.09 1.21 -85.14 0.0032 -0.0219
LEN / Lennar Corporation 0.01 -69.59 1.20 -70.71 0.0031 -0.0095
MBLY / Mobileye Global Inc. 0.07 38.19 1.19 72.65 0.0031 0.0010
GENVR / Gen Digital Inc. - Equity Right 0.15 1.19 0.0040 0.0040
WRD / WeRide Inc. - Depositary Receipt (Common Stock) Call 0.15 1.18 0.0040 0.0040
ADSK / Autodesk, Inc. Call 0.00 -41.54 1.18 -30.86 0.0031 -0.0022
CVCO / Cavco Industries, Inc. Call 0.00 -67.86 1.17 -73.14 0.0040 -0.0095
CVCO / Cavco Industries, Inc. Put 0.00 -73.27 1.17 -77.67 0.0040 -0.0122
ABBV / AbbVie Inc. Call 0.01 -90.31 1.17 -91.42 0.0031 -0.0389
LIN / Linde plc 0.00 -51.08 1.17 -50.72 0.0030 -0.0043
FTNT / Fortinet, Inc. Put 0.01 -90.65 1.16 -89.74 0.0030 -0.0319
WMS / Advanced Drainage Systems, Inc. Call 0.01 -74.23 1.16 -72.76 0.0030 -0.0101
MDT / Medtronic plc 0.01 -69.77 1.16 -70.69 0.0030 -0.0092
HLXB / Helix Acquisition Corp. II 0.11 1.15 0.0039 0.0039
GTLS / Chart Industries, Inc. 0.01 1.15 0.0039 0.0039
PRA / ProAssurance Corporation 0.05 1.14 0.0039 0.0039
ROP / Roper Technologies, Inc. Put 0.00 -44.44 1.13 -46.61 0.0030 -0.0036
EUDA / EUDA Health Holdings Limited 0.80 -0.49 1.13 47.27 0.0030 0.0006
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF Put 0.27 1.13 0.0038 0.0038
AMAT / Applied Materials, Inc. 0.01 -94.80 1.13 -93.45 0.0029 -0.0502
RVMD / Revolution Medicines, Inc. 0.03 -29.11 1.12 -5.79 0.0029 -0.0064
ATMC / AlphaTime Acquisition Corp 0.09 0.00 1.12 1.82 0.0029 -0.0005
ODFL / Old Dominion Freight Line, Inc. 0.01 1.12 0.0029 0.0029
DXLG / Destination XL Group, Inc. 1.00 0.00 1.11 -23.97 0.0029 -0.0016
OMDA / Omada Health, Inc. 0.06 1.11 0.0038 0.0038
CURV / Torrid Holdings Inc. 0.38 1.11 0.0029 0.0029
CVCO / Cavco Industries, Inc. 0.00 1.08 0.0037 0.0037
COP / ConocoPhillips 0.01 413.50 1.07 339.51 0.0028 0.0020
WMS / Advanced Drainage Systems, Inc. Put 0.01 -85.99 1.07 -85.20 0.0028 -0.0195
CDE / Coeur Mining, Inc. 0.12 1.07 0.0036 0.0036
CAEP / Cantor Equity Partners III, Inc. 0.10 1.05 0.0036 0.0036
TMO / Thermo Fisher Scientific Inc. Call 0.00 1.05 0.0028 0.0028
CUB / Lionheart Holdings 0.10 0.00 1.05 2.73 0.0028 -0.0004
SCHW / The Charles Schwab Corporation Call 0.01 1.05 0.0027 0.0027
RPRX / Royalty Pharma plc 0.03 1.05 0.0027 0.0027
CNQ / Canadian Natural Resources Limited 0.03 0.15 1.04 2.07 0.0027 -0.0004
MRVI / Maravai LifeSciences Holdings, Inc. 0.43 0.00 1.03 9.09 0.0027 -0.0002
GILD / Gilead Sciences, Inc. Call 0.01 -82.35 1.03 -82.54 0.0027 -0.0155
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 261.54 1.02 249.83 0.0027 0.0018
WM / Waste Management, Inc. 0.00 1.01 0.0026 0.0026
BMY / Bristol-Myers Squibb Company 0.02 206.33 1.01 132.79 0.0026 0.0013
MNST / Monster Beverage Corporation Put 0.02 -95.17 1.01 -94.84 0.0026 -0.0575
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.10 1.01 0.0034 0.0034
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.09 0.98 0.0033 0.0033
CSX / CSX Corporation Put 0.03 -81.13 0.98 -79.10 0.0026 -0.0119
NKE / NIKE, Inc. 0.01 -73.55 0.98 -70.42 0.0025 -0.0076
CEG / Constellation Energy Corporation Call 0.00 -79.59 0.97 -67.33 0.0025 -0.0066
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -97.73 0.96 -97.99 0.0025 -0.1453
CCS / Century Communities, Inc. Put 0.02 -73.48 0.96 -77.75 0.0025 -0.0108
ABOS / Acumen Pharmaceuticals, Inc. 0.83 7.14 0.96 12.99 0.0025 -0.0001
CCS / Century Communities, Inc. Call 0.02 -73.30 0.95 -77.61 0.0025 -0.0106
PM / Philip Morris International Inc. Call 0.01 0.95 0.0025 0.0025
SKX / Skechers U.S.A., Inc. Call 0.01 0.95 0.0025 0.0025
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.02 100.00 0.94 86.65 0.0024 0.0009
WFC / Wells Fargo & Company Call 0.01 0.93 0.0024 0.0024
GE / General Electric Company Call 0.00 0.93 0.0024 0.0024
IAG / IAMGOLD Corporation 0.13 -60.26 0.92 -53.13 0.0024 -0.0037
EVL / Evolus, Inc. Call 0.10 0.92 0.0031 0.0031
INR / Infinity Natural Resources, Inc. 0.05 0.15 0.92 -2.24 0.0024 -0.0005
IBM / International Business Machines Corporation Call 0.00 0.91 0.0024 0.0024
CMP / Compass Minerals International, Inc. 0.05 0.91 0.0024 0.0024
RARE / Ultragenyx Pharmaceutical Inc. Call 0.03 0.91 0.0031 0.0031
RARE / Ultragenyx Pharmaceutical Inc. Put 0.03 0.91 0.0031 0.0031
KO / The Coca-Cola Company Call 0.01 -97.80 0.91 -97.83 0.0024 -0.1261
LOW / Lowe's Companies, Inc. 0.00 -80.64 0.89 -81.58 0.0023 -0.0126
SAGE / Sage Therapeutics, Inc. Call 0.10 0.89 0.0023 0.0023
AUROW / Aurora Innovation, Inc. - Equity Warrant 1.02 7.36 0.88 -33.78 0.0023 -0.0018
SNCY / Sun Country Airlines Holdings, Inc. 0.08 -63.14 0.88 -64.85 0.0023 -0.0054
AUPH / Aurinia Pharmaceuticals Inc. 0.10 4.00 0.88 9.45 0.0023 -0.0002
EXLS / ExlService Holdings, Inc. 0.02 0.88 0.0030 0.0030
MTH / Meritage Homes Corporation 0.01 -75.50 0.88 -76.86 0.0023 -0.0094
CRM / Salesforce, Inc. Call 0.00 -96.42 0.87 -96.37 0.0023 -0.0718
HALO / Halozyme Therapeutics, Inc. 0.02 0.87 0.0023 0.0023
CPK / Chesapeake Utilities Corporation 0.01 -1.51 0.85 -7.78 0.0022 -0.0006
OC / Owens Corning Put 0.01 -67.20 0.85 -68.43 0.0022 -0.0061
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.01 -70.59 0.84 -74.00 0.0022 -0.0077
ABAT / American Battery Technology Company 0.51 -50.09 0.82 -21.54 0.0028 -0.0004
AUR / Aurora Innovation, Inc. 0.16 0.82 0.0028 0.0028
CELH / Celsius Holdings, Inc. 0.02 0.82 0.0028 0.0028
CHTR / Charter Communications, Inc. Put 0.00 -67.74 0.82 -64.23 0.0021 -0.0049
LSCC / Lattice Semiconductor Corporation 0.02 0.81 0.0028 0.0028
HON / Honeywell International Inc. 0.00 -87.37 0.81 -86.12 0.0021 -0.0158
TTD / The Trade Desk, Inc. Put 0.01 -43.30 0.79 -25.45 0.0021 -0.0012
CHYM / Chime Financial, Inc. 0.02 0.79 0.0027 0.0027
BEAM / Beam Therapeutics Inc. 0.04 0.77 0.0020 0.0020
MRUS / Merus N.V. 0.01 0.77 0.0026 0.0026
ADI / Analog Devices, Inc. Call 0.00 -85.12 0.76 -82.45 0.0020 -0.0114
RXRX / Recursion Pharmaceuticals, Inc. 0.15 18.05 0.76 12.95 0.0020 -0.0001
ROL / Rollins, Inc. Put 0.01 0.76 0.0020 0.0020
CWAN / Clearwater Analytics Holdings, Inc. 0.03 0.74 0.0019 0.0019
DIS / The Walt Disney Company Call 0.01 0.74 0.0019 0.0019
KR / The Kroger Co. 0.01 -92.90 0.74 -92.47 0.0019 -0.0284
CCS / Century Communities, Inc. 0.01 -50.14 0.73 -58.17 0.0019 -0.0035
CVS / CVS Health Corporation Put 0.01 0.72 0.0019 0.0019
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.42 0.72 0.0025 0.0025
NEE / NextEra Energy, Inc. 0.01 0.72 0.0019 0.0019
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.00 -92.50 0.72 -90.93 0.0019 -0.0226
BAM / Brookfield Asset Management Ltd. 0.01 -66.03 0.72 -61.27 0.0019 -0.0039
NOW / ServiceNow, Inc. Call 0.00 0.72 0.0019 0.0019
T / AT&T Inc. Call 0.02 0.71 0.0024 0.0024
TW / Tradeweb Markets Inc. 0.00 0.71 0.0019 0.0019
TER / Teradyne, Inc. 0.01 -28.44 0.71 -22.08 0.0019 -0.0010
INTU / Intuit Inc. Call 0.00 -92.44 0.71 -90.31 0.0019 -0.0207
GS / The Goldman Sachs Group, Inc. Call 0.00 0.71 0.0018 0.0018
HCA / HCA Healthcare, Inc. 0.00 27.17 0.71 40.92 0.0018 0.0003
MRVL / Marvell Technology, Inc. Call 0.01 -75.67 0.70 -69.42 0.0024 -0.0047
MCD / McDonald's Corporation Call 0.00 0.70 0.0018 0.0018
SNAP / Snap Inc. 0.08 104.99 0.70 105.01 0.0018 0.0008
JANX / Janux Therapeutics, Inc. 0.03 -72.73 0.69 -76.67 0.0018 -0.0073
MRK / Merck & Co., Inc. Call 0.01 0.69 0.0018 0.0018
HLNE / Hamilton Lane Incorporated 0.00 0.67 0.0023 0.0023
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -85.56 0.66 -79.14 0.0017 -0.0081
LRMR / Larimar Therapeutics, Inc. 0.23 0.66 0.0022 0.0022
GRBK / Green Brick Partners, Inc. Put 0.01 -87.38 0.66 -86.39 0.0017 -0.0132
LENZ / LENZ Therapeutics, Inc. 0.02 0.65 0.0022 0.0022
UBER / Uber Technologies, Inc. Call 0.01 0.64 0.0017 0.0017
FCNCA / First Citizens BancShares, Inc. 0.00 0.64 0.0017 0.0017
RTX / RTX Corporation Call 0.00 0.64 0.0017 0.0017
ACMR / ACM Research, Inc. 0.02 0.64 0.0022 0.0022
FTNT / Fortinet, Inc. Call 0.01 -78.72 0.63 -76.64 0.0017 -0.0067
REGN / Regeneron Pharmaceuticals, Inc. Put 0.00 -92.31 0.63 -93.63 0.0016 -0.0289
RACE / Ferrari N.V. 0.00 0.63 0.0016 0.0016
ACN / Accenture plc Call 0.00 0.63 0.0016 0.0016
VZ / Verizon Communications Inc. Call 0.01 0.63 0.0016 0.0016
IRM / Iron Mountain Incorporated 0.01 0.63 0.0016 0.0016
CAT / Caterpillar Inc. Call 0.00 0.62 0.0016 0.0016
DE / Deere & Company 0.00 3.93 0.62 12.57 0.0016 -0.0001
CNC / Centene Corporation 0.01 202.99 0.62 171.37 0.0016 0.0009
PLD / Prologis, Inc. 0.01 189.65 0.62 173.33 0.0016 0.0009
CHRS / Coherus Oncology, Inc. 0.83 0.00 0.61 -9.36 0.0016 -0.0005
AIG / American International Group, Inc. 0.01 -50.97 0.61 -51.74 0.0016 -0.0023
TEAM / Atlassian Corporation Put 0.00 -45.45 0.61 -47.81 0.0016 -0.0020
MKL / Markel Group Inc. 0.00 0.61 0.0021 0.0021
MDLZ / Mondelez International, Inc. Call 0.01 -74.93 0.61 -75.11 0.0016 -0.0059
CORT / Corcept Therapeutics Incorporated 0.01 0.60 0.0020 0.0020
VOYG / Voyager Technologies, Inc. 0.01 0.59 0.0020 0.0020
DRI / Darden Restaurants, Inc. Put 0.00 0.59 0.0015 0.0015
KDP / Keurig Dr Pepper Inc. Call 0.02 -28.80 0.59 -31.23 0.0015 -0.0011
SPGI / S&P Global Inc. Call 0.00 0.58 0.0020 0.0020
MTCH / Match Group, Inc. 0.02 0.58 0.0015 0.0015
AXP / American Express Company Call 0.00 0.57 0.0015 0.0015
ROP / Roper Technologies, Inc. Call 0.00 -56.52 0.57 -58.26 0.0015 -0.0027
HON / Honeywell International Inc. Call 0.00 -91.95 0.56 -91.16 0.0015 -0.0180
RZLT / Rezolute, Inc. Call 0.12 0.56 0.0019 0.0019
CSX / CSX Corporation Call 0.02 -57.61 0.55 -53.05 0.0014 -0.0022
RJF / Raymond James Financial, Inc. 0.00 0.55 0.0014 0.0014
C / Citigroup Inc. Call 0.01 0.55 0.0014 0.0014
CEPT / Cantor Equity Partners II, Inc. 0.05 0.55 0.0019 0.0019
LGIH / LGI Homes, Inc. Put 0.01 -74.34 0.55 -80.12 0.0014 -0.0071
ZM / Zoom Communications Inc. 0.01 0.55 0.0014 0.0014
TGI / Triumph Group, Inc. 0.02 -48.48 0.55 -47.67 0.0014 -0.0018
FANG / Diamondback Energy, Inc. Put 0.00 -65.22 0.55 -70.13 0.0014 -0.0042
NAMS / NewAmsterdam Pharma Company N.V. Put 0.03 0.54 0.0018 0.0018
CI / The Cigna Group 0.00 -19.75 0.54 -19.37 0.0018 -0.0002
VRSK / Verisk Analytics, Inc. 0.00 106.75 0.53 116.19 0.0014 0.0006
ARES / Ares Management Corporation 0.00 0.52 0.0014 0.0014
ASTS / AST SpaceMobile, Inc. 0.01 0.52 0.0014 0.0014
SNPS / Synopsys, Inc. Call 0.00 -81.82 0.51 -78.29 0.0013 -0.0059
URI / United Rentals, Inc. 0.00 -90.19 0.51 -88.21 0.0013 -0.0121
DRS / Leonardo DRS, Inc. 0.01 0.51 0.0017 0.0017
LGIH / LGI Homes, Inc. 0.01 -69.23 0.51 -76.17 0.0013 -0.0053
DHI / D.R. Horton, Inc. 0.00 -86.34 0.51 -86.15 0.0013 -0.0100
PGR / The Progressive Corporation Call 0.00 0.51 0.0017 0.0017
NTNX / Nutanix, Inc. 0.01 0.51 0.0013 0.0013
EXE / Expand Energy Corporation 0.00 0.51 0.0017 0.0017
OCUL / Ocular Therapeutix, Inc. 0.05 0.50 0.0017 0.0017
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.0017 0.0017
NEE / NextEra Energy, Inc. Call 0.01 -95.50 0.50 -95.60 0.0013 -0.0337
GS / The Goldman Sachs Group, Inc. 0.00 -56.32 0.50 -43.47 0.0013 -0.0014
PFE / Pfizer Inc. Call 0.02 -95.94 0.49 -96.12 0.0013 -0.0378
LRCX / Lam Research Corporation Put 0.01 -98.45 0.49 -97.93 0.0013 -0.0711
UNP / Union Pacific Corporation Call 0.00 133.33 0.48 127.83 0.0013 0.0006
NNAVW / NextNav Inc. - Equity Warrant 0.08 0.00 0.48 43.45 0.0013 0.0002
AHL / Aspen Insurance Holdings Limited 0.01 0.47 0.0016 0.0016
NSIT / Insight Enterprises, Inc. 0.00 0.47 0.0016 0.0016
EQT / EQT Corporation 0.01 0.47 0.0012 0.0012
CARR / Carrier Global Corporation 0.01 -74.41 0.47 -70.47 0.0012 -0.0037
ETN / Eaton Corporation plc Call 0.00 0.46 0.0016 0.0016
DIS / The Walt Disney Company 0.00 -99.72 0.46 -99.65 0.0012 -0.3969
TJX / The TJX Companies, Inc. Call 0.00 -94.83 0.46 -94.76 0.0012 -0.0257
MSM / MSC Industrial Direct Co., Inc. 0.01 0.45 0.0015 0.0015
RPD / Rapid7, Inc. 0.02 88.82 0.44 65.06 0.0012 0.0003
MGM / MGM Resorts International 0.01 -86.02 0.44 -83.78 0.0012 -0.0073
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 1.30 0.00 0.44 88.51 0.0012 0.0004
NXPI / NXP Semiconductors N.V. Call 0.00 -39.39 0.44 -30.46 0.0011 -0.0008
PZZA / Papa John's International, Inc. 0.01 0.44 0.0011 0.0011
SYK / Stryker Corporation Call 0.00 0.44 0.0015 0.0015
DHR / Danaher Corporation Call 0.00 0.43 0.0011 0.0011
TTD / The Trade Desk, Inc. Call 0.01 -45.45 0.43 -28.29 0.0011 -0.0007
ADP / Automatic Data Processing, Inc. Call 0.00 -90.91 0.43 -90.84 0.0011 -0.0134
PANW / Palo Alto Networks, Inc. Call 0.00 -92.34 0.43 -90.82 0.0011 -0.0133
LULU / lululemon athletica inc. Put 0.00 -53.85 0.43 -61.29 0.0011 -0.0023
BZH / Beazer Homes USA, Inc. Put 0.02 -73.76 0.43 -71.23 0.0011 -0.0035
AEP / American Electric Power Company, Inc. Call 0.00 -57.73 0.43 -59.87 0.0011 -0.0022
BZH / Beazer Homes USA, Inc. Call 0.02 -68.17 0.43 -65.08 0.0011 -0.0026
ESTC / Elastic N.V. 0.01 0.43 0.0011 0.0011
DLB / Dolby Laboratories, Inc. 0.01 0.42 0.0014 0.0014
IDYA / IDEAYA Biosciences, Inc. Put 0.02 0.42 0.0014 0.0014
FIVN / Five9, Inc. 0.02 0.42 0.0011 0.0011
BULL.W / Webull Corporation - Equity Warrant 0.10 0.41 0.0014 0.0014
FANG / Diamondback Energy, Inc. Call 0.00 -38.78 0.41 -47.38 0.0011 -0.0013
WBD / Warner Bros. Discovery, Inc. 0.04 -95.51 0.41 -95.27 0.0014 -0.0669
CDW / CDW Corporation 0.00 0.41 0.0014 0.0014
DE / Deere & Company Call 0.00 0.41 0.0011 0.0011
MO / Altria Group, Inc. 0.01 0.40 0.0010 0.0010
CPRT / Copart, Inc. Call 0.01 -42.03 0.39 -49.74 0.0010 -0.0014
IBKR / Interactive Brokers Group, Inc. 0.01 0.39 0.0010 0.0010
COP / ConocoPhillips Call 0.00 -95.70 0.39 -96.33 0.0010 -0.0314
MDT / Medtronic plc Call 0.00 -96.33 0.38 -96.45 0.0010 -0.0322
STZ / Constellation Brands, Inc. 0.00 0.38 0.0010 0.0010
DDOG / Datadog, Inc. Call 0.00 -60.00 0.38 -45.82 0.0010 -0.0012
MNST / Monster Beverage Corporation Call 0.01 -45.95 0.38 -42.22 0.0010 -0.0010
CHMI / Cherry Hill Mortgage Investment Corporation 0.14 0.37 0.0010 0.0010
WST / West Pharmaceutical Services, Inc. 0.00 0.37 0.0013 0.0013
PYPL / PayPal Holdings, Inc. Call 0.01 -93.32 0.37 -92.40 0.0010 -0.0141
C / Citigroup Inc. 0.00 -99.68 0.37 -99.62 0.0010 -0.3011
FERG / Ferguson Enterprises Inc. 0.00 0.37 0.0010 0.0010
TRU / TransUnion 0.00 -98.11 0.37 -98.01 0.0010 -0.0558
ICE / Intercontinental Exchange, Inc. Call 0.00 0.37 0.0010 0.0010
TEAM / Atlassian Corporation Call 0.00 -53.85 0.37 -55.86 0.0010 -0.0016
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.36 0.0010 0.0010
ALL / The Allstate Corporation 0.00 0.36 0.0009 0.0009
SBUX / Starbucks Corporation Call 0.00 -90.85 0.36 -91.46 0.0009 -0.0120
MS / Morgan Stanley 0.00 -99.64 0.35 -99.57 0.0009 -0.2524
AMT / American Tower Corporation Call 0.00 0.35 0.0012 0.0012
HAS / Hasbro, Inc. 0.00 0.35 0.0009 0.0009
MO / Altria Group, Inc. Call 0.01 0.35 0.0009 0.0009
MMC / Marsh & McLennan Companies, Inc. Call 0.00 0.35 0.0012 0.0012
SO / The Southern Company Call 0.00 0.35 0.0009 0.0009
CB / Chubb Limited Call 0.00 0.35 0.0012 0.0012
PHM / PulteGroup, Inc. 0.00 -90.59 0.35 -90.36 0.0009 -0.0102
PTC / PTC Inc. 0.00 0.35 0.0009 0.0009
POOL / Pool Corporation 0.00 0.35 0.0009 0.0009
SRPT / Sarepta Therapeutics, Inc. Put 0.02 0.34 0.0009 0.0009
ENTG / Entegris, Inc. 0.00 0.34 0.0012 0.0012
NAK / Northern Dynasty Minerals Ltd. 0.25 0.34 0.0011 0.0011
CME / CME Group Inc. Call 0.00 0.33 0.0009 0.0009
FI / Fiserv, Inc. Call 0.00 0.33 0.0011 0.0011
LULU / lululemon athletica inc. 0.00 -87.11 0.33 -89.18 0.0008 -0.0084
BRO / Brown & Brown, Inc. 0.00 0.32 0.0008 0.0008
LGIH / LGI Homes, Inc. Call 0.01 -83.24 0.32 -87.03 0.0008 -0.0069
LMT / Lockheed Martin Corporation Call 0.00 -98.00 0.32 -97.93 0.0008 -0.0474
BMY / Bristol-Myers Squibb Company Call 0.01 0.32 0.0008 0.0008
DUK / Duke Energy Corporation Call 0.00 0.32 0.0011 0.0011
ELV / Elevance Health, Inc. Call 0.00 0.31 0.0011 0.0011
BKR / Baker Hughes Company Call 0.01 -59.39 0.31 -64.62 0.0008 -0.0019
SMCI / Super Micro Computer, Inc. 0.01 0.31 0.0008 0.0008
CI / The Cigna Group Call 0.00 0.30 0.0010 0.0010
CVS / CVS Health Corporation Call 0.00 0.30 0.0008 0.0008
CME / CME Group Inc. 0.00 1.90 0.29 5.76 0.0008 -0.0001
CHTR / Charter Communications, Inc. 0.00 -18.92 0.28 -9.90 0.0007 -0.0002
MNKD / MannKind Corporation Call 0.07 0.00 0.28 -25.73 0.0007 -0.0004
HEIA / Heico Corp. - Class A 0.00 0.28 0.0007 0.0007
MET / MetLife, Inc. 0.00 -99.31 0.28 -99.31 0.0007 -0.1235
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.09 0.00 0.28 79.74 0.0007 0.0002
GSRTR / GSR III Acquisition Corp. - Equity Right 0.04 -59.75 0.27 86.39 0.0007 0.0003
BBWI / Bath & Body Works, Inc. 0.01 -52.97 0.27 -53.49 0.0009 -0.0009
MRP / Millrose Properties, Inc. Call 0.01 0.00 0.27 7.57 0.0007 -0.0001
JACS.RT / Jackson Acquisition Company II - Equity Right 0.95 0.00 0.27 12.24 0.0007 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 -98.59 0.26 -98.68 0.0007 -0.0604
INMD / InMode Ltd. 0.02 0.25 0.0009 0.0009
AXON / Axon Enterprise, Inc. Put 0.00 -88.89 0.25 -82.54 0.0006 -0.0037
BBY / Best Buy Co., Inc. 0.00 0.24 0.0006 0.0006
AAL / American Airlines Group Inc. 0.02 0.24 0.0006 0.0006
AVY / Avery Dennison Corporation 0.00 0.24 0.0006 0.0006
DVA / DaVita Inc. 0.00 0.24 0.0006 0.0006
DLR / Digital Realty Trust, Inc. 0.00 -98.97 0.24 -98.75 0.0008 -0.0581
CVS / CVS Health Corporation 0.00 0.23 0.0006 0.0006
ELF / e.l.f. Beauty, Inc. 0.00 -72.56 0.23 -68.92 0.0006 -0.0052
PCT / PureCycle Technologies, Inc. 0.02 0.23 0.0006 0.0006
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 1.80 0.00 0.22 -4.27 0.0006 -0.0001
IQV / IQVIA Holdings Inc. 0.00 -41.72 0.22 -47.91 0.0006 -0.0007
SW / Smurfit Westrock Plc 0.01 0.22 0.0006 0.0006
KYMR / Kymera Therapeutics, Inc. 0.01 0.22 0.0007 0.0007
TREX / Trex Company, Inc. 0.00 -88.57 0.22 -89.94 0.0006 -0.0164
HPQ / HP Inc. 0.01 -32.11 0.22 -39.94 0.0006 -0.0005
TACOW / Berto Acquisition Corp. - Equity Warrant 0.26 0.21 0.0007 0.0007
ADI / Analog Devices, Inc. 0.00 -99.84 0.21 -99.81 0.0005 -0.3351
MORN / Morningstar, Inc. 0.00 0.21 0.0007 0.0007
EMR / Emerson Electric Co. 0.00 -60.96 0.21 -52.66 0.0005 -0.0008
ES / Eversource Energy 0.00 -18.07 0.20 -15.90 0.0005 -0.0002
EAF / GrafTech International Ltd. 0.20 0.20 0.0005 0.0005
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.37 -0.02 0.19 73.21 0.0005 0.0002
NAMS / NewAmsterdam Pharma Company N.V. 0.01 0.19 0.0007 0.0007
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.47 0.19 0.0006 0.0006
RZLT / Rezolute, Inc. 0.04 0.19 0.0006 0.0006
BHVN / Biohaven Ltd. Call 0.01 0.18 0.0005 0.0005
RUMBW / Rumble Inc. - Equity Warrant 0.05 0.00 0.15 33.91 0.0004 0.0000
LFMD / LifeMD, Inc. 0.01 0.15 0.0005 0.0005
NHICW / NewHold Investment Corp III - Equity Warrant 0.44 0.14 0.0005 0.0005
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.67 0.00 0.14 -9.03 0.0004 -0.0001
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.33 0.14 0.0005 0.0005
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.38 0.00 0.14 58.82 0.0004 0.0001
HY11 / Ontrak, Inc. 0.26 0.13 0.0004 0.0004
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.50 0.13 0.0004 0.0004
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.55 0.13 0.0004 0.0004
MQ / Marqeta, Inc. 0.02 0.12 0.0003 0.0003
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.25 16.28 0.12 36.36 0.0003 0.0000
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.45 0.12 0.0004 0.0004
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.17 0.12 0.0004 0.0004
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.80 0.00 0.12 20.83 0.0003 0.0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.10 0.11 0.0003 0.0003
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.13 0.11 0.0004 0.0004
NVACW / Profusa, Inc. - Equity Warrant 0.28 0.11 0.0003 0.0003
ORGN / Origin Materials, Inc. 0.23 -11.38 0.11 -35.84 0.0004 -0.0002
CCO / Clear Channel Outdoor Holdings, Inc. 0.09 -89.89 0.11 -89.37 0.0003 -0.0029
SATLW / Satellogic Inc. - Equity Warrant 0.25 0.10 0.0004 0.0004
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.42 0.00 0.10 47.83 0.0003 0.0001
URG / Ur-Energy Inc. 0.10 0.10 0.0003 0.0003
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.37 0.10 0.0003 0.0003
OPEN / Opendoor Technologies Inc. 0.19 0.10 0.0003 0.0003
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.20 0.10 0.0003 0.0003
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.33 0.00 0.09 44.62 0.0002 0.0000
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.04 0.00 0.09 95.65 0.0002 0.0001
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.10 -39.09 0.09 93.33 0.0002 0.0001
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.28 0.00 0.09 36.51 0.0002 0.0000
MAYAR / Maywood Acquisition Corp. - Equity Right 0.30 0.00 0.09 18.06 0.0002 0.0000
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.31 0.08 0.0003 0.0003
NTWO.W / Newbury Street II Acquisition Corp 0.39 0.08 0.0003 0.0003
OABIW / OmniAb, Inc. - Equity Warrant 0.47 0.00 0.08 -52.10 0.0002 -0.0003
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.16 -45.96 0.08 -15.22 0.0002 -0.0001
COLAR / Columbus Acquisition Corp - Equity Right 0.30 0.00 0.08 56.25 0.0002 0.0001
BTMW.W / Bitcoin Depot Inc. - Equity Warrant 0.19 0.07 0.0003 0.0003
DYNXW / Dynamix Corporation - Equity Warrant 0.20 0.07 0.0002 0.0002
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105) 0.10 0.07 0.0000
LUMN / Lumen Technologies, Inc. 0.02 -84.40 0.07 -52.11 0.0002 -0.0009
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.21 0.07 0.0002 0.0002
RCKT / Rocket Pharmaceuticals, Inc. 0.03 -81.88 0.07 -93.35 0.0002 -0.0029
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.40 0.07 0.0002 0.0002
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.40 -11.11 0.06 -21.95 0.0002 -0.0001
PTEN / Patterson-UTI Energy, Inc. 0.01 0.06 0.0002 0.0002
FIGS / FIGS, Inc. 0.01 0.06 0.0002 0.0002
INZY / Inozyme Pharma, Inc. 0.01 0.06 0.0002 0.0002
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.17 0.06 0.0002 0.0002
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.02 0.06 0.0002 0.0002
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.30 0.06 0.0002 0.0002
IAUX / i-80 Gold Corp. 0.09 0.06 0.0002 0.0002
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.25 0.00 0.06 -11.29 0.0001 -0.0000
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.20 0.05 0.0002 0.0002
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.07 0.05 0.0002 0.0002
EVGOW / EVgo, Inc. - Equity Warrant 0.24 0.00 0.05 -8.77 0.0001 -0.0000
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.29 0.00 0.05 -15.25 0.0002 -0.0000
MPW / Medical Properties Trust, Inc. 0.01 0.05 0.0001 0.0001
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.50 -33.33 0.05 0.00 0.0001 -0.0000
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.33 0.00 0.05 -17.24 0.0001 -0.0001
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.16 0.00 0.05 128.57 0.0001 0.0001
SMRT / SmartRent, Inc. 0.05 0.05 0.0002 0.0002
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.10 0.00 0.04 109.52 0.0001 0.0001
LCTX / Lineage Cell Therapeutics, Inc. 0.05 0.04 0.0001 0.0001
CRGOW / Freightos Limited - Equity Warrant 0.25 0.00 0.04 -6.67 0.0001 -0.0000
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.25 0.04 0.0001 0.0001
DEFT / DeFi Technologies Inc. 0.01 0.04 0.0001 0.0001
LWLG / Lightwave Logic, Inc. 0.03 0.04 0.0001 0.0001
AMPY / Amplify Energy Corp. 0.01 0.04 0.0001 0.0001
VZLA / Vizsla Silver Corp. 0.01 -39.22 0.04 -21.74 0.0001 -0.0000
CHGG / Chegg, Inc. 0.03 0.04 0.0001 0.0001
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.17 0.00 0.04 -18.60 0.0001 -0.0000
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.04 -55.56 0.04 -47.76 0.0001 -0.0001
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.20 0.00 0.03 25.93 0.0001 0.0000
VTYX / Ventyx Biosciences, Inc. 0.02 0.03 0.0001 0.0001
REI / Ring Energy, Inc. 0.04 0.03 0.0001 0.0001
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.12 0.03 0.0001 0.0001
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.15 0.03 0.0001 0.0001
TOI / The Oncology Institute, Inc. 0.02 0.00 0.03 82.35 0.0001 0.0001
GPMT / Granite Point Mortgage Trust Inc. 0.01 0.03 0.0001 0.0001
SES / SES AI Corporation 0.03 0.03 0.0001 0.0001
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.10 0.00 0.03 93.33 0.0001 0.0000
CRBU / Caribou Biosciences, Inc. 0.02 0.03 0.0001 0.0001
ONL / Orion Properties Inc. 0.01 0.03 0.0001 0.0001
NNBR / NN, Inc. 0.01 0.03 0.0001 0.0001
BAYAR / Bayview Acquisition Corp - Equity Right 0.10 -42.86 0.03 -9.37 0.0001 -0.0000
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.10 -49.67 0.03 366.67 0.0001 0.0001
PLWS / 1 800 FLOWERS COM INC 0.03 0.00 0.03 23.81 0.0001 0.0000
DHAIW / DIH Holding US, Inc. - Equity Warrant 1.39 0.00 0.03 52.94 0.0001 0.0000
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.29 0.00 0.03 -10.34 0.0001 -0.0000
ATOS / Atossa Therapeutics, Inc. 0.03 0.03 0.0001 0.0001
BDTX / Black Diamond Therapeutics, Inc. 0.01 0.03 0.0001 0.0001
LXRX / Lexicon Pharmaceuticals, Inc. 0.03 0.03 0.0001 0.0001
UP / Wheels Up Experience Inc. 0.02 0.03 0.0001 0.0001
FUFUW / BitFuFu Inc. - Equity Warrant 0.10 0.00 0.03 -40.48 0.0001 -0.0001
BLNK / Blink Charging Co. 0.03 0.02 0.0001 0.0001
NRGV / Energy Vault Holdings, Inc. 0.03 0.02 0.0001 0.0001
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.20 0.02 0.0001 0.0001
CCCC / C4 Therapeutics, Inc. 0.02 0.02 0.0001 0.0001
REKR / Rekor Systems, Inc. 0.02 0.02 0.0001 0.0001
SAVA / Cassava Sciences, Inc. 0.01 0.02 0.0001 0.0001
LESL / Leslie's, Inc. 0.05 0.02 0.0001 0.0001
MGNX / MacroGenics, Inc. 0.02 0.02 0.0001 0.0001
CDLX / Cardlytics, Inc. 0.01 0.02 0.0001 0.0001
KWMWW / K Wave Media Ltd. - Equity Warrant 0.15 0.02 0.0001 0.0001
GUTS / Fractyl Health, Inc. 0.01 0.02 0.0001 0.0001
CABA / Cabaletta Bio, Inc. 0.01 0.02 0.0001 0.0001
ZNTL / Zentalis Pharmaceuticals, Inc. 0.02 0.02 0.0001 0.0001
FMW0 / Veru Inc. 0.03 0.02 0.0001 0.0001
QIPT / Quipt Home Medical Corp. 0.01 0.02 0.0000 0.0000
PLRX / Pliant Therapeutics, Inc. 0.02 -81.52 0.02 -84.21 0.0001 -0.0003
PROKIDNEY CORP / CLASS A ORD SHS (G7S53R104) 0.03 0.02 0.0000
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.42 0.00 0.02 128.57 0.0000 0.0000
QETAR / Quetta Acquisition Corporation - Equity Right 0.01 0.00 0.02 -30.43 0.0000 -0.0000
GRWG / GrowGeneration Corp. 0.02 0.02 0.0001 0.0001
NMRA / Neumora Therapeutics, Inc. 0.02 0.02 0.0000 0.0000
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.04 0.02 0.0001 0.0001
STRO / Sutro Biopharma, Inc. 0.02 0.02 0.0000 0.0000
IVVD / Invivyd, Inc. 0.02 0.02 0.0001 0.0001
PYXS / Pyxis Oncology, Inc. 0.01 0.02 0.0001 0.0001
LOTWW / Lotus Technology Inc. - Equity Warrant 0.14 0.00 0.01 -12.50 0.0000 -0.0000
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.12 0.01 0.0000 0.0000
SCAGW / Scage Future - Equity Warrant 0.15 0.01 0.0000 0.0000
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.20 -27.50 0.01 37.50 0.0000 0.0000
TACHW / Titan Acquisition Corp - Equity Warrant 0.03 0.01 0.0000 0.0000
CING.W / Cingulate Inc. - Equity Warrant 0.21 0.00 0.01 -8.33 0.0000 0.0000
EDBLW / Edible Garden AG Incorporated - Equity Warrant 0.10 0.00 0.01 100.00 0.0000 0.0000
FGIWW / FGI Industries Ltd. - Equity Warrant 0.16 0.00 0.01 -41.67 0.0000 -0.0000
TGE.WS / The Generation Essentials Group - Equity Warrant 0.01 0.01 0.0000 0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.12 0.00 0.00 -50.00 0.0000 -0.0000
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.04 0.00 0.00 100.00 0.0000 0.0000
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.14 -52.63 0.00 -81.82 0.0000 -0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.20 0.00 0.00 0.00 0.0000 -0.0000
CAPTW / Captivision Inc. - Equity Warrant 0.10 0.00 0.00 100.00 0.0000 0.0000
BENFW / Beneficient - Equity Warrant 0.30 0.00 0.00 0.00 0.0000 -0.0000
SRZNW / Surrozen, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
ULS / UL Solutions Inc. 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
CEPO / Cantor Equity Partners I, Inc. 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0086
MATV / Mativ Holdings, Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
VSEC / VSE Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0230
PLRZ / Polyrizon Ltd. 0.00 -100.00 0.00 0.0000
SKYX / SKYX Platforms Corp. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
AXTI / AXT, Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. Put 0.00 -100.00 0.00 0.0000
BIRK / Birkenstock Holding plc 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. Put 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0166
WDAY / Workday, Inc. Call 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. Put 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. Call 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
ACRS / Aclaris Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0294
FACTW / FACT II Acquisition Corp - Equity Warrant 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
EXFY / Expensify, Inc. 0.00 -100.00 0.00 0.0000
INDV / Indivior PLC 0.00 -100.00 0.00 0.0000
GRYP / Gryphon Digital Mining, Inc. 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation Call 0.00 -100.00 0.00 0.0000
MVIS / MicroVision, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. Call 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
GCLW.W / GCL Global Holdings Ltd 0.00 -100.00 0.00 0.0000 -0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0233
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call 0.00 -100.00 0.00 0.0000
GWRS / Global Water Resources, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
XGN / Exagen Inc. 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
BAYA / Bayview Acquisition Corp 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation Call 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation Call 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation Put 0.00 -100.00 0.00 0.0000
VIK / Viking Holdings Ltd 0.00 -100.00 0.00 0.0000
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 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
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
VUZI / Vuzix Corporation 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. Call 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. Call 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. Put 0.00 -100.00 0.00 0.0000
ALTO / Alto Ingredients, Inc. 0.00 -100.00 0.00 0.0000
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
SIG / Signet Jewelers Limited Call 0.00 -100.00 0.00 0.0000
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 0.0000
PRKS / United Parks & Resorts Inc. 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
CENX / Century Aluminum Company 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
GPRE / Green Plains Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. Call 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. Put 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 0.0000
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000
AS / Amer Sports, Inc. Put 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 0.0000
URBN / Urban Outfitters, Inc. Put 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
WW / WW International, Inc. 0.00 -100.00 0.00 0.0000
ATYR / aTyr Pharma, Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
CMPX / Compass Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
GOSS / Gossamer Bio, Inc. 0.00 -100.00 0.00 0.0000
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117) 0.00 -100.00 0.00 0.0000
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119) 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. Put 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
HTLD / Heartland Express, Inc. 0.00 -100.00 0.00 0.0000
UAMY / United States Antimony Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
IMUX / Immunic, Inc. 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
LPTH / LightPath Technologies, Inc. 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
CHEB.WS / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
MRKR / Marker Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
JFBRW / Jeffs' Brands Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
NIVFW / NewGenIvf Group Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
LSPD / Lightspeed Commerce Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. Put 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. Put 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. Put 0.00 -100.00 0.00 0.0000
QXO / QXO, Inc. 0.00 -100.00 0.00 0.0000
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
KOPN / Kopin Corporation 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DYNXU / Dynamix Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AES / The AES Corporation Put 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 0.0000
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
RDN / Radian Group Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
FTEL / Fitell Corporation 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. Put 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
NINE / Nine Energy Service, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
MVST / Microvast Holdings, Inc. 0.00 -100.00 0.00 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. Call 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
CLSD / Clearside Biomedical, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation Put 0.00 -100.00 0.00 0.0000
ALLK / Allakos Inc. 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
GDOT / Green Dot Corporation 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc Call 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation Put 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
LGMK / LogicMark, Inc. 0.00 -100.00 0.00 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
RR / Richtech Robotics Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation Put 0.00 -100.00 0.00 0.0000
ONDS / Ondas Holdings Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation Put 0.00 -100.00 0.00 0.0000
AMBC / Ambac Financial Group, Inc. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
ELTX / Elicio Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc Put 0.00 -100.00 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
UNCY / Unicycive Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc Put 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. Put 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
KALV / KalVista Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 0.0000
NESR / National Energy Services Reunited Corp. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
F / Ford Motor Company Put 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
ALGS / Aligos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. Put 0.00 -100.00 0.00 0.0000
PLX / Protalix BioTherapeutics, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. Call 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0535
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.1380
ECX / ECARX Holdings Inc. 0.00 -100.00 0.00 0.0000
ULS / UL Solutions Inc. Put 0.00 -100.00 0.00 0.0000
SLS / SELLAS Life Sciences Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CRML / Critical Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0008
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0026
TPR / Tapestry, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0651
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
MMS / Maximus, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0001
MRVL / Marvell Technology, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0297
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.0148
SATS / EchoStar Corporation 0.00 -100.00 0.00 -100.00 -0.0008
URGN / UroGen Pharma Ltd. 0.00 -100.00 0.00 -100.00 -0.0140
GEVO / Gevo, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 -100.00 -0.0229
PROP / Prairie Operating Co. 0.00 -100.00 0.00 -100.00 -0.0042
CYCUW / Cycurion, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. Call 0.00 -100.00 0.00 -100.00 -0.0460
BZH / Beazer Homes USA, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 -100.00 -0.0230
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 -100.00 -0.0246
MU / Micron Technology, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1297
ANET / Arista Networks Inc Put 0.00 -100.00 0.00 -100.00 -0.0358
IP / International Paper Company Call 0.00 -100.00 0.00 -100.00 -0.0165
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0240
FTXP / Foothills Exploration, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0134
KVUE / Kenvue Inc. 0.00 -100.00 0.00 -100.00 -0.0169
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0021
FDX / FedEx Corporation Put 0.00 -100.00 0.00 -100.00 -0.0226
DFH / Dream Finders Homes, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
FDX / FedEx Corporation Call 0.00 -100.00 0.00 -100.00 -0.0188
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0845
CDNS / Cadence Design Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0078
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0983
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.0007
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.1934
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 -100.00 -0.0128
SNAP / Snap Inc. Put 0.00 -100.00 0.00 -100.00 -0.0005
SNPS / Synopsys, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0468
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3203
MAR / Marriott International, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0407
REGN / Regeneron Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0061
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.2208
CLS / Celestica Inc. Call 0.00 -100.00 0.00 -100.00 -0.0085
MAR / Marriott International, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0094
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0095
CPRT / Copart, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0065
SNOW / Snowflake Inc. Put 0.00 -100.00 0.00 -100.00 -0.0631
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.1293
KDP / Keurig Dr Pepper Inc. Put 0.00 -100.00 0.00 -100.00 -0.0028
BKR / Baker Hughes Company Put 0.00 -100.00 0.00 -100.00 -0.0048
TER / Teradyne, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0020
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.1613
FLUT / Flutter Entertainment plc Put 0.00 -100.00 0.00 -100.00 -0.2391
GFL / GFL Environmental Inc. Put 0.00 -100.00 0.00 -100.00 -0.0098
AXON / Axon Enterprise, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0031
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.1724
DASH / DoorDash, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0029
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
FCX / Freeport-McMoRan Inc. Call 0.00 -100.00 0.00 -100.00 -0.0233
LULU / lululemon athletica inc. Call 0.00 -100.00 0.00 -100.00 -0.0022
MAS / Masco Corporation Put 0.00 -100.00 0.00 -100.00 -0.0261
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.1727
HST / Host Hotels & Resorts, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0763
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0095
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.0036
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0124
COMM / CommScope Holding Company, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0004
ABNB / Airbnb, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0020
MOD / Modine Manufacturing Company Call 0.00 -100.00 0.00 -100.00 -0.0118
COMM / CommScope Holding Company, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
DAN / Dana Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0021
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.7420
MCHP / Microchip Technology Incorporated Put 0.00 -100.00 0.00 -100.00 -0.0046
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.1857
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.3719
GRBK / Green Brick Partners, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0133
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
ALNY / Alnylam Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0333
APP / AppLovin Corporation Put 0.00 -100.00 0.00 -100.00 -0.0283
APP / AppLovin Corporation Call 0.00 -100.00 0.00 -100.00 -0.0155
CHTR / Charter Communications, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0031
MET / MetLife, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1238
INSM / Insmed Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0235
AIG / American International Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0294
DD / DuPont de Nemours, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0230
AEP / American Electric Power Company, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0076
NXPI / NXP Semiconductors N.V. Put 0.00 -100.00 0.00 -100.00 -0.0053
FAST / Fastenal Company Put 0.00 -100.00 0.00 -100.00 -0.0009
COF / Capital One Financial Corporation Put 0.00 -100.00 0.00 -100.00 -0.0553
EBAY / eBay Inc. Put 0.00 -100.00 0.00 -100.00 -0.0104
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0127
FCX / Freeport-McMoRan Inc. Put 0.00 -100.00 0.00 -100.00 -0.0117
NRG / NRG Energy, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0147
EXC / Exelon Corporation Put 0.00 -100.00 0.00 -100.00 -0.0022
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0315
MNKD / MannKind Corporation 0.00 -100.00 0.00 -100.00 -0.0002
VRSK / Verisk Analytics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0020
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0389
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.0409
AS / Amer Sports, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.0017
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation Call 0.00 -100.00 0.00 -100.00 -0.0107
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation Put 0.00 -100.00 0.00 -100.00 -0.1752
ISRG / Intuitive Surgical, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0238
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
BCE1 / BCE Inc. 0.00 -100.00 0.00 0.0000
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 0.0000
HLIT / Harmonic Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
SDA / SunCar Technology Group Inc. 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000