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 | JACS / Jackson Acquisition Company II | 1,338,300 | 5.61 | |||||
2025-08-08 | TVA / Texas Ventures Acquisition III Corp | 1,400,000 | 6.22 | |||||
2025-08-08 | SWTX / SpringWorks Therapeutics, Inc. | 3,936,857 | 5.22 | |||||
2025-08-08 | RAC / Rithm Acquisition Corp. | 1,925,000 | 8.14 | |||||
2025-08-08 | OTRK / Ontrak, Inc. | 812,637 | 9.99 | |||||
2025-08-08 | FACT / FACT II Acquisition Corp | 1,000,000 | 5.41 | |||||
2025-08-08 | GSRT / GSR III Acquisition Corp. | 1,500,000 | 130,775 | -91.28 | 0.56 | -91.25 | ||
2025-08-08 | ALDF / Aldel Financial II Inc. | 1,450,000 | 1,450,000 | 0.00 | 4.85 | -20.75 | ||
2025-08-08 | UYSC / UY Scuti Acquisition Corp. | 450,000 | 5.88 | |||||
2025-08-07 | AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units | 189,500 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-08-07 | BFAC / Battery Future Acquisition Corp. | 350,000 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-08-07 | MNK / Mallinckrodt PLC | 1,473,584 | 2,481,694 | 68.41 | 6.30 | -15.78 | ||
2025-08-07 | HUDI / Huadi International Group Co., Ltd. | 1,250,000 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-08-07 | GDST / Goldenstone Acquisition Limited | 322,651 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-05-14 | HWH / HWH International Inc. | 357,400 | 5.23 | |||||
2025-05-14 | PBM / Psyence Biomedical Ltd. | 380,000 | 237,768 | -37.43 | 4.99 | -50.00 | ||
2025-05-14 | FTII / FutureTech II Acquisition Corp. | 200,000 | 199,296 | -0.35 | 4.65 | -31.31 | ||
2025-05-14 | FLG / Flagstar Financial, Inc. | 41,416,544 | 34,689,439 | -16.24 | 8.36 | -16.15 | ||
2025-05-14 | EGRVF / Evergreen Corporation | 201,161 | 201,161 | 0.00 | 7.34 | 89.66 | ||
2025-05-14 | DMAA / Drugs Made In America Acquisition Corp. | 1,800,000 | 5.37 | |||||
2025-04-04 | QETA / Quetta Acquisition Corporation | 518,156 | 13.83 | |||||
2025-02-10 | DTSQ / DT Cloud Star Acquisition Corporation | 546,000 | 6.13 | |||||
2025-02-10 | BACQ / Bleichroeder Acquisition Corp. I | 1,500,000 | 5.90 | |||||
2025-02-10 | IGTA / Inception Growth Acquisition Limited | 372,922 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-02-10 | APVO / Aptevo Therapeutics Inc. | 935,552 | 76,598 | -91.81 | 4.99 | -28.30 | ||
2025-02-10 | WLAC / Willow Lane Acquisition Corp. | 750,000 | 5.93 | |||||
2024-11-12 | CNX / CNX Resources Corporation | 8,434,577 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-08 | IMPP / Imperial Petroleum Inc. | 1,896,483 | 633,333 | -66.60 | 2.05 | -79.48 | ||
2024-11-08 | LBUY / Leafbuyer Technologies, Inc. | 11,035,345 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-08 | ICNB / Iconic Brands, Inc. | 6,138,484 | 37,000 | -99.40 | 0.03 | -99.44 | ||
2024-11-08 | HSDT / Helius Medical Technologies, Inc. | 60,422 | 60,422 | 0.00 | 1.66 | -78.88 | ||
2024-11-08 | GNLN / Greenlane Holdings, Inc. | 294,806 | 251 | -99.91 | 0.04 | -99.60 | ||
2024-11-08 | GLBS / Globus Maritime Limited | 2,284,381 | 1,080,998 | -52.68 | 4.99 | -50.05 | ||
2024-11-08 | GMFI / Aetherium Acquisition Corp. | 284,250 | 150,000 | -47.23 | 2.94 | -63.61 | ||
2024-11-08 | GHSI / Guardion Health Sciences, Inc. | 141,535 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-08 | LKCOF / Luokung Technology Corp. | 1,662,790 | 107,776 | -93.52 | 4.99 | -45.76 | ||
2024-11-08 | ZPTA / Zapata Computing Holdings Inc. | 0 | 0.00 | |||||
2024-11-08 | PEGY / Pineapple Energy Inc. | 1,132,269 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-08 | NBY / NovaBay Pharmaceuticals, Inc. | 718,678 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-08 | / Aimfinity Investment Corp I | 189,500 | 189,500 | 0.00 | 5.26 | 24.06 | ||
2024-11-08 | CNGL / Canna-Global Acquisition Corp | 121,800 | 6.17 | |||||
2024-11-08 | SOS / SOS Limited - Depositary Receipt (Common Stock) | 5,975,000 | 5,975,500 | 0.01 | 3.20 | -52.45 | ||
2024-11-08 | OCTO / Eightco Holdings Inc. | 481,210 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-08 | VMCAF / Valuence Merger Corp. I | 473,750 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-08 | NNMX / Nanomix Corporation | 4,267,304 | 2,573,348 | -39.70 | 4.99 | -37.70 | ||
2024-11-06 | BRAC / Broad Capital Acquisition Corp. | 478,657 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-06 | AIHS / Senmiao Technology Limited | 533,576 | 533,576 | 0.00 | 4.83 | -25.58 | ||
2024-11-06 | DPCS / DP Cap Acquisition Corp I | 400,000 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-06 | FEXD / Fintech Ecosystem Development Corp. | 265,000 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-06 | CNTX / Context Therapeutics Inc. | 1,000,000 | 1,000,000 | 0.00 | 1.32 | -84.21 | ||
2024-11-06 | CTOR / Citius Oncology, Inc. | 0 | 0.00 | |||||
2024-11-06 | CDAQF / Compass Digital Acquisition Corp. | 309,025 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-06 | BPTH / Bio-Path Holdings, Inc. | 709,616 | 35,000 | -95.07 | 1.35 | -75.14 | ||
2024-10-21 | / () | 2,227,781 | 11.31 | |||||
2024-09-09 | 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 .
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 |