Statistik Asas
Profil Orang Dalam LEUCADIA NATIONAL CORP
Nilai Portfolio $ 11,896,084,736
Kedudukan Semasa 1,244
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Jefferies Financial Group Inc. telah mendedahkan 1,244 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,896,084,736 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jefferies Financial Group Inc. ialah SPDR S&P 500 ETF (US:SPY) , SPDR Gold Trust (US:GLD) , SPDR S&P 500 ETF (US:SPY) , SPDR Gold Trust (US:GLD) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Kedudukan baharu Jefferies Financial Group Inc. termasuk Netflix, Inc. (US:NFLX) , Netflix, Inc. (US:NFLX) , Marex Group plc (US:MRX) , Celsius Holdings, Inc. (US:CELH) , and Couchbase, Inc. (US:BASE) . Industri teratas Jefferies Financial Group Inc. ialah "Building Construction General Contractors And Operative Builders" (sic 15) , "Transportation By Air" (sic 45) , and "Apparel And Accessory Stores" (sic 56) .

Jefferies Financial Group Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.87 1,773.35 14.9070 9.0037
1.32 814.88 6.8500 2.7962
12.34 179.87 1.5120 1.0190
0.34 189.38 1.5919 0.8018
6.04 88.01 0.7398 0.7372
0.06 83.43 0.7013 0.7013
1.33 69.41 0.5835 0.5764
0.84 71.76 0.6032 0.5455
0.85 183.21 1.5401 0.5439
0.31 66.89 0.5623 0.5183
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 %
3.08 937.54 7.8810 -9.1153
0.00 0.00 -1.5376
1.24 377.47 3.1731 -1.5158
0.00 0.00 -1.2534
0.31 62.76 0.5276 -1.1508
0.00 0.00 -1.1039
0.13 27.26 0.2292 -1.0769
0.42 40.69 0.3420 -0.7241
0.00 0.00 -0.5713
0.01 2.11 0.0178 -0.5236
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
2025-02-13 13G/A AHCO / AdaptHealth Corp. 6,764,849 5,098,755 -24.63 3.80 -24.00
2024-11-13 13G/A VATE / INNOVATE Corp. 700,802 5.30
2024-11-13 13G/A BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 1,948,000 0 -100.00 0.00 -100.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 2.87 140.18 1,773.35 165.28 14.9070 9.0037
GLD / SPDR Gold Trust Call 3.08 -53.95 937.54 -51.29 7.8810 -9.1153
SPY / SPDR S&P 500 ETF 1.32 60.72 814.88 77.52 6.8500 2.7962
GLD / SPDR Gold Trust Put 1.24 -32.80 377.47 -28.91 3.1731 -1.5158
QQQ / Invesco QQQ Trust, Series 1 Put 0.34 79.93 189.38 111.67 1.5919 0.8018
IWM / iShares Trust - iShares Russell 2000 ETF 0.85 50.15 183.21 62.42 1.5401 0.5439
IREN / IREN Limited Put 12.34 34.68 179.87 222.22 1.5120 1.0190
QQQ / Invesco QQQ Trust, Series 1 0.26 -14.29 145.25 0.83 1.2210 -0.0511
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 1.43 80.11 118.75 84.17 0.9982 0.4288
MA / Mastercard Incorporated 0.21 1.90 117.32 4.47 0.9862 -0.0055
IREN / IREN Limited Call 6.04 12,226.94 88.01 29,431.88 0.7398 0.7372
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.16 -28.06 85.66 -33.00 0.7201 -0.4089
EQT / EQT Corporation 1.47 -0.42 85.63 8.70 0.7199 0.0241
NFLX / Netflix, Inc. Call 0.06 83.43 0.7013 0.7013
AR / Antero Resources Corporation 1.96 9.46 78.82 9.03 0.6626 0.0241
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.13 0.26 72.71 10.82 0.6112 0.0318
C / Citigroup Inc. Put 0.84 816.30 71.76 998.70 0.6032 0.5455
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 1.33 8,081.48 69.41 8,511.79 0.5835 0.5764
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.31 1,140.00 66.89 1,241.37 0.5623 0.5183
C / Citigroup Inc. Call 0.76 807.90 64.53 988.73 0.5424 0.4901
AAPL / Apple Inc. Put 0.31 -64.25 62.76 -66.98 0.5276 -1.1508
AMZN / Amazon.com, Inc. 0.29 28.63 62.68 48.33 0.5269 0.1537
COF / Capital One Financial Corporation 0.28 824.15 58.99 996.60 0.4958 0.4483
INTU / Intuit Inc. 0.07 1,970.65 58.34 2,556.51 0.4904 0.4710
AAPL / Apple Inc. Call 0.28 3.27 58.29 -4.61 0.4900 -0.0497
HLMN / Hillman Solutions Corp. 8.15 -0.10 58.18 -18.86 0.4891 -0.1441
PRGS / Progress Software Corporation Put 0.90 -23.96 57.46 -5.76 0.4830 -0.0554
NFLX / Netflix, Inc. Put 0.04 56.65 0.4762 0.4762
VICI / VICI Properties Inc. 1.72 -37.40 56.21 -37.44 0.4725 -0.3209
TIC / Acuren Corporation 5.00 0.08 55.24 -0.64 0.4644 -0.0266
CELH / Celsius Holdings, Inc. Put 1.18 1,136.86 54.80 1,511.14 0.4606 0.4306
AZO / AutoZone, Inc. 0.01 224.13 53.70 215.59 0.4514 0.3011
PG / The Procter & Gamble Company 0.33 278.10 52.13 253.49 0.4382 0.3080
NVDA / NVIDIA Corporation Call 0.33 51.96 0.4368 0.4368
TTWO / Take-Two Interactive Software, Inc. 0.21 3,776.54 51.24 4,442.64 0.4307 0.4208
HBAN / Huntington Bancshares Incorporated 3.00 14,949.98 50.36 16,742.47 0.4233 0.4207
AVGO / Broadcom Inc. 0.18 1,118.21 50.27 1,906.07 0.4226 0.4005
TGI / Triumph Group, Inc. 1.95 241.59 50.18 247.14 0.4218 0.2942
ARGX / argenx SE - Depositary Receipt (Common Stock) Put 0.09 -39.73 49.83 -43.87 0.4189 -0.3651
MSFT / Microsoft Corporation Call 0.10 47.75 0.4014 0.4014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.56 47.28 0.3975 0.3975
WFC / Wells Fargo & Company 0.59 439.44 46.91 502.03 0.3943 0.3255
PTGX / Protagonist Therapeutics, Inc. 0.82 30.40 45.54 49.04 0.3828 0.1130
BAC / Bank of America Corporation Put 0.96 604.93 45.37 699.38 0.3813 0.3312
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.21 2,000.00 45.32 2,172.57 0.3809 0.3633
V / Visa Inc. 0.13 25.09 45.29 26.73 0.3807 0.0651
RRC / Range Resources Corporation 1.11 14.53 45.12 16.65 0.3793 0.0377
AHCO / AdaptHealth Corp. 4.78 21.37 45.08 5.58 0.3789 0.0019
TRV / The Travelers Companies, Inc. 0.17 1,365.84 44.94 1,383.10 0.3778 0.3510
MSFT / Microsoft Corporation 0.09 283.55 44.54 408.23 0.3744 0.2970
NVDA / NVIDIA Corporation Put 0.28 148.80 44.06 262.69 0.3704 0.2631
ETN / Eaton Corporation plc 0.12 219.91 43.49 320.14 0.3656 0.2742
CCCS / CCC Intelligent Solutions Holdings Inc. 4.55 -27.99 42.82 -24.96 0.3599 -0.1439
MSFT / Microsoft Corporation Put 0.08 41.83 0.3516 0.3516
TSLA / Tesla, Inc. Put 0.13 41.74 0.3509 0.3509
MRX / Marex Group plc 1.04 41.01 0.3447 0.3447
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.22 51.80 40.76 59.25 0.3427 0.1166
WMT / Walmart Inc. Call 0.42 -69.74 40.69 -66.30 0.3420 -0.7241
CELH / Celsius Holdings, Inc. Call 0.88 40.59 0.3412 0.3412
GEV / GE Vernova Inc. 0.08 -4.98 40.31 64.71 0.3388 0.1227
AHCO / AdaptHealth Corp. Put 4.23 -15.97 39.90 -26.90 0.3354 -0.1466
CXM / Sprinklr, Inc. 4.68 31.63 39.61 33.36 0.3330 0.0707
CCJ / Cameco Corporation Call 0.53 990.50 39.18 1,866.77 0.3293 0.3117
BASE / Couchbase, Inc. 1.52 37.17 0.3125 0.3125
WMB / The Williams Companies, Inc. 0.59 22.45 36.94 28.69 0.3106 0.0570
AMGN / Amgen Inc. 0.13 37.55 36.89 23.28 0.3101 0.0458
KDP / Keurig Dr Pepper Inc. 1.09 209.71 36.12 199.22 0.3036 0.1970
PRGS / Progress Software Corporation 0.56 37.84 35.82 70.84 0.3011 0.1159
IQV / IQVIA Holdings Inc. 0.23 131.65 35.72 107.07 0.3003 0.1479
ZIM / ZIM Integrated Shipping Services Ltd. Put 2.20 85.67 35.35 104.76 0.2972 0.1447
CRH / CRH plc 0.38 -41.21 34.55 -38.63 0.2904 -0.2067
TSLA / Tesla, Inc. Call 0.11 34.43 0.2895 0.2895
LION / Lionsgate Studios Corp. 5.81 33.73 0.2836 0.2836
BRO / Brown & Brown, Inc. 0.30 1,120.74 33.11 988.07 0.2783 0.2515
CLSK / CleanSpark, Inc. Call 3.00 49.65 33.09 145.64 0.2782 0.1592
IREN / IREN Limited 2.25 61.60 32.75 286.62 0.2753 0.2005
GEL / Genesis Energy, L.P. - Limited Partnership 1.90 1.93 32.69 11.93 0.2748 0.0169
META / Meta Platforms, Inc. 0.04 -69.52 32.61 -60.96 0.2741 -0.4636
INDV / Indivior PLC 2.19 47.86 32.54 133.92 0.2736 0.1507
DIS / The Walt Disney Company 0.25 452.29 30.96 594.01 0.2603 0.2209
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.28 1,109.46 30.71 1,119.90 0.2581 0.2359
URGN / UroGen Pharma Ltd. 2.20 169.90 30.14 234.35 0.2533 0.1737
SLB / Schlumberger Limited Call 0.89 50.85 30.08 21.98 0.2529 0.0351
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.35 934.02 29.90 838.61 0.2514 0.2232
QURE / uniQure N.V. 2.10 29.22 0.2456 0.2456
ABBV / AbbVie Inc. 0.15 -14.94 28.36 -24.64 0.2384 -0.0939
APGE / Apogee Therapeutics, Inc. 0.64 52.29 27.90 77.03 0.2345 0.0953
BSX / Boston Scientific Corporation 0.26 189.88 27.67 208.64 0.2326 0.1534
AAPL / Apple Inc. 0.13 -80.04 27.26 -81.57 0.2292 -1.0769
AMZN / Amazon.com, Inc. Call 0.12 -48.16 26.83 -40.22 0.2255 -0.1708
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.27 86.69 24.55 86.70 0.2064 0.0903
NET / Cloudflare, Inc. Call 0.12 24.48 0.2058 0.2058
NVDA / NVIDIA Corporation 0.15 42.62 23.88 107.90 0.2008 0.0993
TSHA / Taysha Gene Therapies, Inc. 10.31 4,105.33 23.82 6,907.06 0.2003 0.1973
WMT / Walmart Inc. 0.24 374.06 23.35 428.09 0.1963 0.1572
NXT / Nextracker Inc. Put 0.43 98.60 23.12 156.24 0.1943 0.1147
CDTX / Cidara Therapeutics, Inc. 0.45 21.92 0.1843 0.1843
REG / Regency Centers Corporation 0.30 -30.26 21.64 -32.65 0.1819 -0.1019
CTRA / Coterra Energy Inc. 0.84 23.26 21.20 8.25 0.1782 0.0053
QQQ / Invesco QQQ Trust, Series 1 Call 0.04 283.00 21.13 350.57 0.1776 0.1362
SYRE / Spyre Therapeutics, Inc. 1.39 11.21 20.79 3.18 0.1748 -0.0032
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.28 3.66 20.16 11.35 0.1695 0.0096
IMNM / Immunome, Inc. Put 2.09 -8.84 19.40 25.97 0.1631 0.0271
IMNM / Immunome, Inc. 2.09 -8.84 19.40 25.96 0.1631 0.0271
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.25 208.64 19.27 244.26 0.1619 0.1125
TRI / Thomson Reuters Corporation 0.09 18.93 0.1591 0.1591
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 -0.40 18.30 6.56 0.1538 0.0022
JPM / JPMorgan Chase & Co. Put 0.06 -17.39 18.18 -2.37 0.1528 -0.0116
CASY / Casey's General Stores, Inc. Call 0.04 17.86 0.1501 0.1501
ETN / Eaton Corporation plc Put 0.05 47.16 17.60 93.27 0.1479 0.0675
GPOR / Gulfport Energy Corporation 0.09 36.57 17.32 49.20 0.1456 0.0431
US803607AD25 / CONV. NOTE 17.06 263.03 0.1434 0.1019
SRE / Sempra 0.23 125.82 17.05 139.77 0.1433 0.0805
TMO / Thermo Fisher Scientific Inc. Call 0.04 0.00 16.87 -18.52 0.1418 -0.0410
SCHW / The Charles Schwab Corporation 0.17 115.21 15.78 150.85 0.1327 0.0771
ZIM / ZIM Integrated Shipping Services Ltd. Call 0.98 390.05 15.78 440.49 0.1326 0.1068
BAC / Bank of America Corporation 0.33 541.35 15.70 627.34 0.1319 0.1129
NEE / NextEra Energy, Inc. 0.23 -68.06 15.67 -68.72 0.1318 -0.3107
IBM / International Business Machines Corporation 0.05 49.49 15.52 77.21 0.1305 0.0531
VRTX / Vertex Pharmaceuticals Incorporated 0.03 77.66 15.41 63.14 0.1295 0.0461
COR / Cencora, Inc. 0.05 130.48 15.20 148.55 0.1278 0.0738
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF 0.58 15.05 0.1265 0.1265
DKS / DICK'S Sporting Goods, Inc. Call 0.07 14.84 0.1247 0.1247
SPG / Simon Property Group, Inc. 0.09 4,295.82 14.71 4,164.35 0.1237 0.1206
SMCI / Super Micro Computer, Inc. Put 0.30 14.70 0.1236 0.1236
ALV / Autoliv, Inc. 0.13 14.50 0.1219 0.1219
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 14.28 0.0000
OWL / Blue Owl Capital Inc. 0.74 1,931.26 14.17 1,849.66 0.1192 0.1127
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 14.02 0.0000
NSC / Norfolk Southern Corporation 0.05 13.89 0.1167 0.1167
JNJ / Johnson & Johnson 0.09 113.11 13.79 96.31 0.1159 0.0539
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.17 2,162.25 13.78 2,215.13 0.1158 0.1105
SKT / Tanger Inc. 0.45 140.29 13.69 117.46 0.1151 0.0595
EMBC / Embecta Corp. 1.34 134.33 13.01 78.10 0.1094 0.0449
SEDG / SolarEdge Technologies, Inc. 12.74 95.34 0.1071 0.0495
BRK.B / Berkshire Hathaway Inc. 0.03 528.05 12.53 472.89 0.1053 0.0860
OVV / Ovintiv Inc. 0.33 23.88 12.37 10.12 0.1040 0.0048
IBIT / iShares Bitcoin Trust ETF Call 0.20 -4.50 12.22 24.88 0.1027 0.0163
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.15 408.47 12.10 419.85 0.1017 0.0811
US26142RAB06 / DraftKings, Inc. 12.04 44.11 0.1012 0.0274
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.23 -48.82 12.00 -42.05 0.1009 -0.0820
DB / Deutsche Bank Aktiengesellschaft 0.40 306.36 11.78 410.49 0.0990 0.0786
FE / FirstEnergy Corp. 0.29 11.61 0.0976 0.0976
IDXX / IDEXX Laboratories, Inc. 0.02 10.74 11.61 41.44 0.0976 0.0251
WK / Workiva Inc. 0.17 4,981.30 11.57 4,491.67 0.0973 0.0950
PENN / PENN Entertainment, Inc. 0.64 2.65 11.53 12.47 0.0969 0.0064
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put 0.39 11.52 0.0969 0.0969
ZIM / ZIM Integrated Shipping Services Ltd. 0.71 71.33 11.45 88.94 0.0962 0.0427
RDFN / Redfin Corporation 1.02 5,544.94 11.45 6,794.58 0.0962 0.0947
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.10 -4.76 11.34 -18.32 0.0953 -0.0273
WFC / Wells Fargo & Company Put 0.14 29.95 11.30 45.03 0.0950 0.0262
MTD / Mettler-Toledo International Inc. 0.01 -20.39 11.28 -20.80 0.0948 -0.0310
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 5.05 11.26 28.84 0.0947 0.0175
BK / The Bank of New York Mellon Corporation 0.12 0.05 11.19 8.69 0.0941 0.0031
YOU / Clear Secure, Inc. 0.39 -12.48 10.94 -6.23 0.0920 -0.0111
ZM / Zoom Communications Inc. Put 0.14 -22.22 10.92 -17.78 0.0918 -0.0255
DUOL / Duolingo, Inc. 0.03 117.05 10.81 186.59 0.0909 0.0576
AIG / American International Group, Inc. 0.13 1,435.16 10.74 1,412.82 0.0903 0.0840
TMUS / T-Mobile US, Inc. 0.04 -76.39 10.66 -78.91 0.0896 -0.3569
INCY / Incyte Corporation 0.16 -1.13 10.56 11.20 0.0888 0.0049
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 10.53 0.0000
MRK / Merck & Co., Inc. 0.13 -1.80 10.49 -13.40 0.0882 -0.0188
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.20 10.47 0.0880 0.0880
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.13 10.45 0.0878 0.0878
DDOG / Datadog, Inc. 0.08 360.44 10.35 523.57 0.0870 0.0723
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 2.67 10.27 5.98 0.0863 0.0008
UBER / Uber Technologies, Inc. Call 0.11 -63.43 10.26 -53.17 0.0863 -0.1073
CAVA / CAVA Group, Inc. 0.12 559.33 10.18 542.77 0.0855 0.0716
JPM / JPMorgan Chase & Co. 0.03 3.84 10.15 22.72 0.0853 0.0123
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 10.08 0.0000
WAT / Waters Corporation 0.03 2.80 10.08 -2.65 0.0847 -0.0067
INSM / Insmed Incorporated Put 0.10 0.00 10.05 31.91 0.0845 0.0172
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.12 105.01 10.03 86.05 0.0843 0.0367
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.19 58.27 10.01 79.25 0.0842 0.0348
APLS / Apellis Pharmaceuticals, Inc. 0.58 -3.51 10.01 -23.63 0.0841 -0.0316
BUR / Burford Capital Limited Put 0.69 9.89 0.0831 0.0831
CAH / Cardinal Health, Inc. 0.06 0.09 9.88 22.06 0.0831 0.0116
NDAQ / Nasdaq, Inc. 0.11 -86.15 9.76 -83.68 0.0821 -0.4460
BAC / Bank of America Corporation Call 0.20 10.16 9.70 24.92 0.0815 0.0130
MPC / Marathon Petroleum Corporation 0.06 -39.49 9.51 -31.01 0.0799 -0.0418
GLW / Corning Incorporated 0.18 56.76 9.50 80.09 0.0798 0.0333
NXT / Nextracker Inc. Call 0.17 178.31 9.49 259.08 0.0798 0.0564
FWRD / Forward Air Corporation 0.38 9.44 0.0793 0.0793
A / Agilent Technologies, Inc. 0.08 -49.74 9.41 -49.30 0.0791 -0.0848
RPD / Rapid7, Inc. Put 0.41 9.38 0.0788 0.0788
RPD / Rapid7, Inc. Call 0.41 9.38 0.0788 0.0788
NET / Cloudflare, Inc. 0.05 864.26 9.37 1,576.39 0.0788 0.0738
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 9.26 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -2.07 9.18 3.32 0.0771 -0.0013
ETN / Eaton Corporation plc Call 0.03 -20.69 9.03 4.15 0.0759 -0.0007
CG / The Carlyle Group Inc. 0.17 8.99 0.0756 0.0756
NWS / News Corporation 0.26 -26.75 8.97 -17.25 0.0754 -0.0203
INTC / Intel Corporation Call 0.40 -28.32 8.96 -29.29 0.0753 -0.0366
VRSK / Verisk Analytics, Inc. 0.03 393.63 8.81 416.72 0.0741 0.0590
TFC / Truist Financial Corporation 0.20 8.80 0.0739 0.0739
EXE / Expand Energy Corporation 0.07 113.37 8.74 124.15 0.0734 0.0390
LNG / Cheniere Energy, Inc. 0.04 41.64 8.70 49.06 0.0732 0.0216
KMB / Kimberly-Clark Corporation 0.07 8.70 0.0732 0.0732
SW / Smurfit Westrock Plc 0.20 180.08 8.68 169.78 0.0729 0.0445
GHRS / GH Research PLC 0.71 -5.43 8.65 4.52 0.0727 -0.0004
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call 0.05 8.63 0.0725 0.0725
CORZ / Core Scientific, Inc. Call 0.50 -0.42 8.50 134.78 0.0714 0.0395
MCD / McDonald's Corporation 0.03 322.66 8.39 295.43 0.0705 0.0518
BE / Bloom Energy Corporation Put 0.34 8.25 0.0693 0.0693
WST / West Pharmaceutical Services, Inc. 0.04 93.86 8.15 89.47 0.0685 0.0305
DUK / Duke Energy Corporation 0.07 -29.61 8.03 -31.90 0.0675 -0.0366
TPL / Texas Pacific Land Corporation 0.01 -19.98 7.96 -36.21 0.0669 -0.0433
MEDP / Medpace Holdings, Inc. 0.03 20.05 7.93 23.65 0.0666 0.0100
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 -5.47 7.87 6.39 0.0662 0.0008
GRMN / Garmin Ltd. 0.04 121.24 7.87 112.71 0.0661 0.0335
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 7.83 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 7.79 0.0655 0.0655
FI / Fiserv, Inc. Put 0.04 7.76 0.0652 0.0652
NVT / nVent Electric plc 0.10 58.96 7.65 122.17 0.0643 0.0339
ZTS / Zoetis Inc. 0.05 27.93 7.63 21.17 0.0642 0.0085
NIO INC / NOTE 4.625%10/1 (62914VAK2) 7.57 0.0000
ZS / Zscaler, Inc. 0.02 -65.83 7.53 -45.93 0.0633 -0.0597
MSTR / Strategy Inc 0.02 -1.70 7.42 37.83 0.0624 0.0148
CMG / Chipotle Mexican Grill, Inc. 0.13 28.42 7.37 43.60 0.0620 0.0166
PRGS / Progress Software Corporation Call 0.11 11,090.00 7.14 13,905.88 0.0601 0.0596
BHF / Brighthouse Financial, Inc. 0.13 132.10 7.10 115.25 0.0597 0.0306
GE / General Electric Company 0.03 -38.15 7.09 -20.47 0.0596 -0.0191
GILD / Gilead Sciences, Inc. 0.06 -75.89 7.05 -76.14 0.0593 -0.2018
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.10 121.73 7.03 227.69 0.0591 0.0401
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.13 4.79 6.89 10.16 0.0579 0.0027
STNG / Scorpio Tankers Inc. Put 0.18 130.92 6.87 140.44 0.0577 0.0325
UBS / UBS Group AG 0.20 33.71 6.84 48.75 0.0575 0.0169
CAT / Caterpillar Inc. 0.02 219.31 6.82 275.95 0.0573 0.0413
XOM / Exxon Mobil Corporation 0.06 -39.57 6.80 -45.22 0.0571 -0.0524
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 6.75 0.0000
CBOE / Cboe Global Markets, Inc. 0.03 41.98 6.73 46.32 0.0565 0.0159
ACGL / Arch Capital Group Ltd. 0.07 8.16 6.62 2.40 0.0557 -0.0014
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.07 -88.37 6.62 -88.73 0.0556 -0.4629
TARS / Tarsus Pharmaceuticals, Inc. 0.16 106.83 6.60 63.09 0.0555 0.0198
DOV / Dover Corporation 0.04 28.12 6.57 33.63 0.0552 0.0118
BXSL / Blackstone Secured Lending Fund Call 0.21 6.52 0.0548 0.0548
JNJ / Johnson & Johnson Put 0.04 41.53 6.51 30.37 0.0547 0.0106
MTZ / MasTec, Inc. Put 0.04 10.88 6.43 61.92 0.0540 0.0190
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.07 6.42 0.0539 0.0539
STNG / Scorpio Tankers Inc. Call 0.16 6.36 0.0535 0.0535
PRMB / Primo Brands Corporation 0.21 -57.08 6.36 -64.18 0.0534 -0.1033
WMT / Walmart Inc. Put 0.07 6.36 0.0534 0.0534
LLY / Eli Lilly and Company 0.01 35.87 6.34 28.26 0.0533 0.0096
GES / Guess?, Inc. 0.52 -3.03 6.31 5.91 0.0530 0.0004
BA / The Boeing Company Call 0.03 6.29 0.0528 0.0528
UNH / UnitedHealth Group Incorporated 0.02 33.00 6.27 -20.78 0.0527 -0.0172
ADBE / Adobe Inc. Call 0.02 0.00 6.27 0.87 0.0527 -0.0022
VZ / Verizon Communications Inc. 0.14 86.07 6.24 77.48 0.0524 0.0214
GEHC / GE HealthCare Technologies Inc. 0.08 -50.07 6.22 -54.18 0.0523 -0.0676
SLNO / Soleno Therapeutics, Inc. Put 0.07 0.00 6.22 17.26 0.0523 0.0054
CSGP / CoStar Group, Inc. 0.08 -30.50 6.15 -29.48 0.0517 -0.0253
PFE / Pfizer Inc. 0.25 -33.86 6.14 -36.73 0.0516 -0.0341
WFC / Wells Fargo & Company Call 0.08 -29.95 6.09 -21.83 0.0512 -0.0176
GS / The Goldman Sachs Group, Inc. 0.01 -90.89 6.03 -88.19 0.0507 -0.4004
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.14 -7.58 6.01 -6.54 0.0506 -0.0063
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -19.77 5.99 9.48 0.0504 0.0020
SBUX / Starbucks Corporation 0.07 1,840.48 5.96 1,717.07 0.0501 0.0472
PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) 5.84 0.0000
ARES / Ares Management Corporation 0.03 374.42 5.83 460.96 0.0490 0.0398
JPM / JPMorgan Chase & Co. Call 0.02 -50.74 5.83 -41.78 0.0490 -0.0394
UPST / Upstart Holdings, Inc. Put 0.09 125.00 5.82 216.19 0.0489 0.0327
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.11 -19.89 5.82 -19.39 0.0489 -0.0148
HES / Hess Corporation 0.04 -65.95 5.80 -70.47 0.0487 -0.1247
US08265TAB52 / Bentley Systems Inc 5.77 4,748.74 0.0485 0.0475
ILMN / Illumina, Inc. 0.06 -8.40 5.72 10.16 0.0481 0.0022
MS / Morgan Stanley 0.04 -15.62 5.72 1.89 0.0481 -0.0015
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.06 0.89 5.69 2.99 0.0478 -0.0010
CCJ / Cameco Corporation Put 0.08 -30.45 5.66 25.43 0.0476 0.0077
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 251.43 5.66 401.68 0.0476 0.0376
INTC / Intel Corporation 0.25 47.21 5.65 45.23 0.0475 0.0131
MTZ / MasTec, Inc. 0.03 560.00 5.62 864.67 0.0473 0.0421
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) 5.52 0.0000
FSLR / First Solar, Inc. Put 0.03 0.00 5.51 30.93 0.0463 0.0092
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.33 0.01 5.47 0.55 0.0460 -0.0021
IMO / Imperial Oil Limited 0.07 -58.73 5.46 -54.65 0.0459 -0.0604
AS / Amer Sports, Inc. 0.14 5.45 0.0458 0.0458
XYZ / Block, Inc. Call 0.08 5.43 0.0457 0.0457
US40637HAD17 / CONV. NOTE 5.42 6.25 0.0456 0.0005
EVH / Evolent Health, Inc. 0.48 45.06 5.40 72.51 0.0454 0.0178
HRMY / Harmony Biosciences Holdings, Inc. 0.17 18.25 5.39 12.60 0.0453 0.0030
ABT / Abbott Laboratories 0.04 -83.74 5.39 -83.33 0.0453 -0.2400
RUN / Sunrun Inc. Put 0.66 5.36 0.0450 0.0450
MTDR / Matador Resources Company 0.11 199.29 5.34 179.59 0.0449 0.0280
ACM / AECOM 0.05 1,042.13 5.33 1,292.17 0.0448 0.0414
LOW / Lowe's Companies, Inc. 0.02 148.70 5.33 136.65 0.0448 0.0249
US531229AQ58 / CONV. NOTE 5.28 29,222.22 0.0444 0.0443
NEE / NextEra Energy, Inc. Put 0.08 5.26 0.0442 0.0442
ENPH / Enphase Energy, Inc. Put 0.13 5.25 0.0442 0.0442
KEY / KeyCorp 0.30 537.23 5.25 594.18 0.0441 0.0374
SLB / Schlumberger Limited Put 0.15 5.24 0.0440 0.0440
LMT / Lockheed Martin Corporation 0.01 48.59 5.21 54.05 0.0438 0.0139
KKR / KKR & Co. Inc. 0.04 828.73 5.17 968.80 0.0435 0.0392
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.12 12.89 5.13 8.25 0.0432 0.0013
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 21.78 5.13 60.60 0.0431 0.0149
CNMD / CONMED Corporation 0.10 24.66 5.10 7.50 0.0429 0.0010
ATMU / Atmus Filtration Technologies Inc. 0.14 3.77 5.10 2.90 0.0429 -0.0009
HESM / Hess Midstream LP 0.13 5.07 0.0426 0.0426
ATI / ATI Inc. 0.06 -20.23 5.01 32.37 0.0421 0.0087
PEP / PepsiCo, Inc. Call 0.04 5.00 0.0421 0.0421
LH / Labcorp Holdings Inc. 0.02 -29.09 4.99 -20.03 0.0419 -0.0131
RACE / Ferrari N.V. Put 0.01 -60.00 4.91 -54.13 0.0413 -0.0532
CNC / Centene Corporation 0.09 -38.47 4.88 -45.00 0.0410 -0.0373
FNF / Fidelity National Financial, Inc. Call 0.09 4.88 0.0410 0.0410
KGS / Kodiak Gas Services, Inc. 0.14 1,861.91 4.87 1,704.81 0.0410 0.0386
MARA / MARA Holdings, Inc. Put 0.31 -22.45 4.86 5.72 0.0409 0.0003
DDS / Dillard's, Inc. 0.01 -9.05 4.85 6.11 0.0407 0.0004
HD / The Home Depot, Inc. 0.01 -87.53 4.82 -87.53 0.0405 -0.3004
BLDR / Builders FirstSource, Inc. Put 0.04 1,033.33 4.76 960.13 0.0400 0.0360
SRRK / Scholar Rock Holding Corporation Put 0.13 0.00 4.75 10.18 0.0400 0.0019
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund 0.25 4.75 0.0399 0.0399
C / Citigroup Inc. 0.06 -58.78 4.74 -50.58 0.0398 -0.0448
PSA / Public Storage 0.02 4.70 0.0395 0.0395
ALC / Alcon Inc. 0.05 -36.08 4.69 -39.93 0.0394 -0.0295
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.16 -20.13 4.67 -19.61 0.0393 -0.0120
PTLO / Portillo's Inc. 0.40 4.67 0.0392 0.0392
BIIB / Biogen Inc. 0.04 -25.76 4.66 -31.87 0.0392 -0.0212
MOH / Molina Healthcare, Inc. 0.02 -40.25 4.61 -45.97 0.0387 -0.0366
NFLX / Netflix, Inc. 0.00 -41.81 4.61 -16.44 0.0387 -0.0100
KLAC / KLA Corporation 0.01 43.72 4.60 89.42 0.0387 0.0172
ITW / Illinois Tool Works Inc. 0.02 7.16 4.58 6.84 0.0385 0.0006
BBY / Best Buy Co., Inc. 0.07 -8.11 4.58 -16.19 0.0385 -0.0098
DGX / Quest Diagnostics Incorporated 0.03 -0.55 4.57 5.59 0.0384 0.0002
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) 4.53 0.0000
PDCC / Pearl Diver Credit Company Inc. 0.25 0.00 4.50 -5.01 0.0378 -0.0040
VAL / Valaris Limited Put 0.11 4.48 0.0377 0.0377
LOGI / Logitech International S.A. 0.05 4.48 0.0377 0.0377
STRZ / Starz Entertainment Corp. 0.28 4.47 0.0376 0.0376
PENN / PENN Entertainment, Inc. Call 0.25 -79.93 4.47 -78.01 0.0376 -0.1418
DASH / DoorDash, Inc. 0.02 40.71 4.41 89.76 0.0371 0.0166
AKAM / Akamai Technologies, Inc. 0.06 -9.88 4.40 -10.72 0.0370 -0.0065
SLV / iShares Silver Trust Put 0.13 4.37 0.0368 0.0368
XEL / Xcel Energy Inc. 0.06 -54.38 4.36 -56.11 0.0366 -0.0511
ZM / Zoom Communications Inc. 0.05 58.13 4.28 67.17 0.0360 0.0134
PAYX / Paychex, Inc. 0.03 239.80 4.27 220.51 0.0359 0.0241
PGY / Pagaya Technologies Ltd. Put 0.20 53.37 4.26 212.15 0.0358 0.0238
GS / The Goldman Sachs Group, Inc. Call 0.01 -43.93 4.25 -27.36 0.0357 -0.0159
GS / The Goldman Sachs Group, Inc. Put 0.01 -43.93 4.25 -27.36 0.0357 -0.0159
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.07 4.25 0.0357 0.0357
STNG / Scorpio Tankers Inc. 0.11 552.76 4.23 580.23 0.0356 0.0301
SLB / Schlumberger Limited 0.12 -60.62 4.22 -68.16 0.0355 -0.0817
AMKR / Amkor Technology, Inc. 0.20 640.84 4.18 761.86 0.0351 0.0309
SNDK / Sandisk Corporation 0.09 4.15 0.0349 0.0349
CHEF / The Chefs' Warehouse, Inc. Put 0.07 0.00 4.15 17.18 0.0349 0.0036
PH / Parker-Hannifin Corporation 0.01 17.04 4.12 34.46 0.0346 0.0076
DHI / D.R. Horton, Inc. 0.03 210.07 4.09 214.54 0.0344 0.0229
UHS / Universal Health Services, Inc. 0.02 -14.98 4.09 -18.02 0.0343 -0.0097
WMB / The Williams Companies, Inc. Put 0.07 4.08 0.0343 0.0343
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 4.08 0.0343 0.0343
CSCO / Cisco Systems, Inc. 0.06 32.21 4.07 48.61 0.0342 0.0100
US90353TAJ97 / CONVERTIBLE ZERO 4.06 712.00 0.0341 0.0311
FE / FirstEnergy Corp. Put 0.10 4.03 0.0338 0.0338
FER / Ferrovial SE 0.08 103.99 4.02 145.45 0.0338 0.0193
CIEN / Ciena Corporation 0.05 4.02 0.0338 0.0338
PRCH / Porch Group, Inc. 0.34 -59.50 4.01 -34.51 0.0337 -0.0204
LYV / Live Nation Entertainment, Inc. Put 0.03 -47.20 3.99 -38.84 0.0336 -0.0241
HLT / Hilton Worldwide Holdings Inc. 0.01 -17.01 3.99 -2.85 0.0335 -0.0027
HOLX / Hologic, Inc. 0.06 9.11 3.98 15.09 0.0335 0.0029
GM / General Motors Company 0.08 3.98 0.0334 0.0334
CORZ / Core Scientific, Inc. Put 0.23 3.98 0.0334 0.0334
WELL / Welltower Inc. 0.03 -91.00 3.93 -90.97 0.0330 -0.3510
CMCSA / Comcast Corporation Call 0.11 0.00 3.93 -3.30 0.0330 -0.0028
MTZ / MasTec, Inc. Call 0.02 187.50 3.92 320.04 0.0330 0.0247
WM / Waste Management, Inc. 0.02 74.94 3.92 72.95 0.0329 0.0129
NXT / Nextracker Inc. 0.07 18.03 3.91 52.30 0.0329 0.0102
JAZZ / Jazz Pharmaceuticals plc 3.91 553.26 0.0329 0.0276
ET / Energy Transfer LP - Limited Partnership 0.21 3.52 3.88 0.96 0.0326 -0.0013
MCY / Mercury General Corporation 0.06 231.71 3.86 299.90 0.0325 0.0239
US866082AA86 / Summit Hotel Properties, Inc. 3.86 5,494.20 0.0324 0.0318
TSLA / Tesla, Inc. 0.01 39.63 3.85 71.19 0.0324 0.0125
WCC / WESCO International, Inc. 0.02 972.35 3.84 1,180.67 0.0323 0.0297
US40637HAF64 / CONV. NOTE 3.84 5.93 0.0323 0.0003
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put 0.02 3.78 0.0318 0.0318
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 -2.07 3.77 -5.26 0.0317 -0.0034
AMRZ / Amrize AG 0.08 3.76 0.0316 0.0316
HLNE / Hamilton Lane Incorporated 0.03 196.19 3.75 183.14 0.0315 0.0198
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.06 -20.90 3.73 -17.38 0.0313 -0.0085
ANET / Arista Networks Inc Call 0.04 3.72 0.0313 0.0313
US977852AD45 / CONV. NOTE 3.70 11.76 0.0311 0.0019
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 14.25 3.69 34.38 0.0310 0.0068
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call 0.08 -14.43 3.68 -2.10 0.0309 -0.0023
GME / GameStop Corp. Put 0.15 47.13 3.66 60.79 0.0308 0.0107
RIOT / Riot Platforms, Inc. 0.32 3.64 0.0306 0.0306
VATE / INNOVATE Corp. 0.70 0.00 3.61 -34.23 0.0303 -0.0181
US29786AAN63 / CONV. NOTE 3.59 755.48 0.0302 0.0265
WTRG / Essential Utilities, Inc. 0.10 163.07 3.54 147.17 0.0297 0.0171
ENPH / Enphase Energy, Inc. 0.09 416.66 3.52 230.11 0.0296 0.0202
MRNA / Moderna, Inc. 0.13 -48.06 3.52 -49.46 0.0296 -0.0319
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 3.51 82.32 0.0295 0.0125
RF / Regions Financial Corporation 0.15 -43.06 3.49 -38.37 0.0294 -0.0207
ADT / ADT Inc. 0.41 3.48 0.0293 0.0293
PCG / PG&E Corporation 0.25 7.35 3.48 -12.89 0.0292 -0.0060
ABNB / Airbnb, Inc. 0.03 252.91 3.47 291.09 0.0292 0.0213
STLA / Stellantis N.V. 0.34 43.66 3.41 29.54 0.0287 0.0054
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call 0.02 3.41 0.0286 0.0286
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.06 660.00 3.39 694.60 0.0285 0.0247
APTV / Aptiv PLC Put 0.05 3.38 0.0284 0.0284
DHR / Danaher Corporation 0.02 86.72 3.38 79.90 0.0284 0.0118
DCGO / DocGo Inc. 2.14 5.67 3.37 -37.17 0.0283 -0.0190
BMY / Bristol-Myers Squibb Company 0.07 44.43 3.35 9.61 0.0282 0.0012
FSLR / First Solar, Inc. Call 0.02 0.00 3.31 30.93 0.0278 0.0055
SLV / iShares Silver Trust 0.10 3.31 0.0278 0.0278
EXEL / Exelixis, Inc. 0.07 3.31 0.0278 0.0278
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 3.30 0.0000
CME / CME Group Inc. 0.01 -70.48 3.30 -69.33 0.0278 -0.0673
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 3.29 0.0000
AXP / American Express Company 0.01 27.31 3.27 50.95 0.0275 0.0084
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 3.27 0.0000
IVZ / Invesco Ltd. 0.21 -78.30 3.26 -77.45 0.0274 -0.1001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -3.29 3.22 7.05 0.0270 0.0005
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.46 12.77 3.20 -7.69 0.0269 -0.0037
MSI / Motorola Solutions, Inc. 0.01 180.48 3.20 169.44 0.0269 0.0164
ATRO / Astronics Corporation 0.10 3.20 0.0269 0.0269
UNP / Union Pacific Corporation 0.01 196.65 3.18 189.16 0.0267 0.0170
CART / Maplebear Inc. 0.07 3.17 0.0266 0.0266
TXN / Texas Instruments Incorporated 0.02 -81.02 3.16 -78.08 0.0266 -0.1007
EXAS / Exact Sciences Corporation Put 0.06 -28.71 3.14 -12.49 0.0264 -0.0053
TROW / T. Rowe Price Group, Inc. 0.03 -49.40 3.14 -46.85 0.0264 -0.0257
BFB / Brown-Forman Corp. - Class B 0.12 398.71 3.11 295.55 0.0262 0.0192
SEDG / SolarEdge Technologies, Inc. Put 0.15 3.11 0.0262 0.0262
JBTM / JBT Marel Corporation 0.03 3.09 0.0260 0.0260
TTD / The Trade Desk, Inc. 0.04 138.56 3.08 214.07 0.0259 0.0172
US82452JAB52 / CONVERTIBLE ZERO 3.06 470.20 0.0257 0.0210
TBPH / Theravance Biopharma, Inc. 0.28 1,191.93 3.05 1,498.95 0.0257 0.0240
LNG / Cheniere Energy, Inc. Call 0.01 3.04 0.0256 0.0256
OSCR / Oscar Health, Inc. Put 0.14 229.77 3.04 439.96 0.0256 0.0206
CABA / Cabaletta Bio, Inc. 2.00 3.04 0.0255 0.0255
AMAT / Applied Materials, Inc. 0.02 -16.83 3.03 4.93 0.0254 -0.0000
COO / The Cooper Companies, Inc. 0.04 -38.31 2.98 -47.95 0.0250 -0.0255
MGY / Magnolia Oil & Gas Corporation 0.13 -48.88 2.96 -54.51 0.0249 -0.0326
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 2.94 -58.89 0.0247 -0.0385
ARCC / Ares Capital Corporation Call 0.13 285.06 2.94 281.58 0.0247 0.0179
WDAY / Workday, Inc. 0.01 -17.34 2.91 -15.06 0.0244 -0.0058
LYV / Live Nation Entertainment, Inc. 0.02 -46.05 2.90 -37.50 0.0244 -0.0166
VSAT / Viasat, Inc. Call 0.20 2.88 0.0242 0.0242
CVNA / Carvana Co. Call 0.01 2.86 0.0241 0.0241
JBLU / JetBlue Airways Corporation Call 0.68 80.00 2.86 58.00 0.0240 0.0080
PSX / Phillips 66 Call 0.02 0.00 2.85 -3.39 0.0240 -0.0021
BAX / Baxter International Inc. 0.09 -11.12 2.85 -21.39 0.0240 -0.0081
RTX / RTX Corporation 0.02 2.85 0.0240 0.0240
COST / Costco Wholesale Corporation 0.00 -28.41 2.85 -25.09 0.0239 -0.0096
APO / Apollo Global Management, Inc. Put 0.02 81.82 2.84 88.38 0.0239 0.0105
BA / The Boeing Company Put 0.01 2.83 0.0238 0.0238
TKR / The Timken Company 0.04 2.79 0.0235 0.0235
HUBS / HubSpot, Inc. 0.01 -58.10 2.78 -59.18 0.0234 -0.0368
NBIS / Nebius Group N.V. Put 0.05 2.77 0.0233 0.0233
WWD / Woodward, Inc. 0.01 -50.56 2.76 -33.61 0.0232 -0.0135
BKNG / Booking Holdings Inc. 0.00 160.44 2.74 227.45 0.0231 0.0157
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.13 -43.33 2.73 -44.35 0.0230 -0.0204
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -45.64 2.72 -34.35 0.0229 -0.0137
CVNA / Carvana Co. 0.01 2.71 0.0228 0.0228
BA / The Boeing Company 0.01 2.71 0.0227 0.0227
IBIT / iShares Bitcoin Trust ETF 0.04 175.89 2.68 261.05 0.0225 0.0160
MMM / 3M Company Call 0.02 2.66 0.0224 0.0224
STT / State Street Corporation 0.02 -44.85 2.64 -34.49 0.0222 -0.0134
PG / The Procter & Gamble Company Call 0.02 2.63 0.0221 0.0221
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) 2.61 0.0000
MIR / Mirion Technologies, Inc. Call 0.12 0.00 2.58 48.45 0.0217 0.0064
US703343AG80 / Patrick Industries Inc 2.58 2,068.91 0.0217 0.0210
RELY / Remitly Global, Inc. 0.14 547.16 2.58 484.58 0.0217 0.0178
MELI / MercadoLibre, Inc. 0.00 -2.86 2.57 30.11 0.0216 0.0042
RHI / Robert Half Inc. 0.06 33.41 2.57 0.39 0.0216 -0.0010
BKR / Baker Hughes Company 0.07 31.58 2.56 14.82 0.0215 0.0018
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 47.85 2.54 82.01 0.0213 0.0090
QLYS / Qualys, Inc. 0.02 -0.59 2.54 12.81 0.0213 0.0015
EXAS / Exact Sciences Corporation 0.05 -29.85 2.50 -13.90 0.0210 -0.0046
JLL / Jones Lang LaSalle Incorporated 0.01 635.49 2.50 660.98 0.0210 0.0181
RLI / RLI Corp. 0.03 2.48 0.0208 0.0208
DRI / Darden Restaurants, Inc. 0.01 -7.90 2.47 -3.36 0.0208 -0.0018
HON / Honeywell International Inc. 0.01 -18.98 2.45 -10.86 0.0206 -0.0037
TYL / Tyler Technologies, Inc. 0.00 2.42 0.0203 0.0203
EBAY / eBay Inc. 0.03 74.38 2.42 91.76 0.0203 0.0092
QCOM / QUALCOMM Incorporated 0.02 -38.27 2.39 -36.02 0.0201 -0.0129
SSB / SouthState Corporation 0.03 748.28 2.38 740.99 0.0200 0.0175
FHI / Federated Hermes, Inc. 0.05 0.00 2.38 8.70 0.0200 0.0007
FSLR / First Solar, Inc. 0.01 2.40 2.37 34.07 0.0199 0.0043
ROKU / Roku, Inc. 0.03 2.37 0.0199 0.0199
BRKR / Bruker Corporation 0.06 2.36 0.0198 0.0198
WEIBO CORP / NOTE 1.375%12/0 (948596AJ0) 2.35 0.0000
RAL / Ralliant Corporation 0.05 2.32 0.0195 0.0195
CHWY / Chewy, Inc. 0.05 -45.57 2.32 -28.67 0.0195 -0.0092
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.07 2.30 0.0193 0.0193
IBIT / iShares Bitcoin Trust ETF Put 0.04 2.30 0.0193 0.0193
CVX / Chevron Corporation 0.02 -76.05 2.28 -79.50 0.0191 -0.0789
BLDR / Builders FirstSource, Inc. 0.02 230.51 2.28 208.68 0.0191 0.0126
US04271TAB61 / Array Technologies Inc 2.27 1,198.86 0.0191 0.0176
WDFC / WD-40 Company 0.01 -24.55 2.27 -29.48 0.0191 -0.0093
FBK / FB Financial Corporation Call 0.05 0.00 2.27 -2.29 0.0190 -0.0014
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 -72.20 2.26 -70.49 0.0190 -0.0487
VRSN / VeriSign, Inc. 0.01 -51.86 2.26 -45.26 0.0190 -0.0175
FI / Fiserv, Inc. 0.01 247.52 2.25 171.50 0.0189 0.0116
WBS / Webster Financial Corporation Put 0.04 212.98 2.24 231.56 0.0188 0.0129
FL / Foot Locker, Inc. Call 0.09 2.23 0.0187 0.0187
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 64.36 2.23 40.99 0.0187 0.0048
DVA / DaVita Inc. 0.02 246.21 2.22 222.79 0.0187 0.0126
US84921RAB69 / Spotify USA Inc 2.22 142.00 0.0187 0.0106
AUR / Aurora Innovation, Inc. 0.42 2.22 0.0187 0.0187
OMCL / Omnicell, Inc. 0.08 97.63 2.21 66.19 0.0186 0.0068
ROKU / Roku, Inc. Call 0.03 2.20 0.0185 0.0185
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 2.18 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 1.47 2.17 0.56 0.0183 -0.0008
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -29.95 2.17 -26.48 0.0183 -0.0078
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Put 0.05 0.00 2.17 -3.43 0.0182 -0.0016
CVI / CVR Energy, Inc. Put 0.08 2.17 0.0182 0.0182
BURL / Burlington Stores, Inc. Call 0.01 2.16 0.0182 0.0182
FLUT / Flutter Entertainment plc 0.01 -58.61 2.15 -46.23 0.0181 -0.0172
CEPT / Cantor Equity Partners II, Inc. 0.19 2.14 0.0180 0.0180
XYZ / Block, Inc. 0.03 384.82 2.14 506.23 0.0180 0.0149
SFM / Sprouts Farmers Market, Inc. 0.01 -42.46 2.12 -37.95 0.0178 -0.0124
OSCR / Oscar Health, Inc. Call 0.10 2.12 0.0178 0.0178
JBLU / JetBlue Airways Corporation Put 0.50 0.00 2.12 -12.24 0.0178 -0.0035
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 2.11 357.36 0.0178 0.0137
GOOGL / Alphabet Inc. 0.01 -96.97 2.11 -96.55 0.0178 -0.5236
CNM / Core & Main, Inc. Call 0.04 0.00 2.11 24.97 0.0178 0.0028
LCID / Lucid Group, Inc. Call 1.00 100.00 2.11 74.38 0.0177 0.0071
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.04 2.10 0.0177 0.0177
GH / Guardant Health, Inc. Call 0.04 2.08 0.0175 0.0175
GH / Guardant Health, Inc. Put 0.04 2.08 0.0175 0.0175
LW / Lamb Weston Holdings, Inc. Call 0.04 0.00 2.07 -2.72 0.0174 -0.0014
THC / Tenet Healthcare Corporation 0.01 2.06 0.0173 0.0173
RIVN / Rivian Automotive, Inc. Put 0.15 -60.00 2.06 -55.85 0.0173 -0.0239
BLW / BlackRock Limited Duration Income Trust 0.15 -0.59 2.06 -0.29 0.0173 -0.0009
US55024UAD19 / CONV. NOTE 2.05 9,200.00 0.0172 0.0170
LVS / Las Vegas Sands Corp. 0.05 51.86 2.05 71.07 0.0172 0.0066
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.03 2.04 0.0172 0.0172
PPL / PPL Corporation 0.06 -24.11 2.04 -28.76 0.0172 -0.0081
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 2.01 0.0000
CLSK / CleanSpark, Inc. 0.18 -64.94 2.01 -42.47 0.0169 -0.0139
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 2.00 0.0000
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 2.00 0.0000
MTG / MGIC Investment Corporation 0.07 -56.19 2.00 -50.80 0.0168 -0.0191
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 1.99 0.0000
ENPH / Enphase Energy, Inc. Call 0.05 1.98 0.0167 0.0167
PANW / Palo Alto Networks, Inc. 0.01 -36.66 1.98 -24.06 0.0166 -0.0064
MRK / Merck & Co., Inc. Put 0.02 -47.36 1.97 -53.57 0.0166 -0.0209
NMRK / Newmark Group, Inc. 0.16 75.08 1.97 74.87 0.0166 0.0066
CPRT / Copart, Inc. Call 0.04 0.00 1.96 -13.30 0.0165 -0.0035
ZM / Zoom Communications Inc. Call 0.03 1.95 0.0164 0.0164
DE / Deere & Company 0.00 1.95 0.0164 0.0164
GIS / General Mills, Inc. 0.04 443.08 1.94 371.36 0.0163 0.0127
FNF / Fidelity National Financial, Inc. 0.03 -46.66 1.92 -54.04 0.0161 -0.0208
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call 0.02 1.92 0.0161 0.0161
MO / Altria Group, Inc. 0.03 1.91 0.0161 0.0161
JNJ / Johnson & Johnson Call 0.01 278.79 1.91 248.99 0.0161 0.0112
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 1.89 0.0000
CRWV / CoreWeave, Inc. 0.01 1.89 0.0159 0.0159
KO / The Coca-Cola Company 0.03 -17.02 1.89 -18.01 0.0158 -0.0045
LYFT / Lyft, Inc. 0.12 99.91 1.87 165.48 0.0157 0.0095
APTV / Aptiv PLC Call 0.03 1.84 0.0155 0.0155
SN / SharkNinja, Inc. 0.02 183.52 1.83 236.58 0.0154 0.0106
ZWS / Zurn Elkay Water Solutions Corporation 0.05 341.74 1.83 390.08 0.0154 0.0121
CW / Curtiss-Wright Corporation 0.00 238.17 1.82 422.06 0.0153 0.0122
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 1.81 0.0000
NOC / Northrop Grumman Corporation 0.00 -1.15 1.80 -3.49 0.0151 -0.0013
BX / Blackstone Inc. Put 0.01 1.79 0.0151 0.0151
KNTK / Kinetik Holdings Inc. 0.04 39.90 1.79 18.66 0.0151 0.0017
ANET / Arista Networks Inc Put 0.02 1.79 0.0151 0.0151
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -14.65 1.79 -4.28 0.0150 -0.0015
CRS / Carpenter Technology Corporation 0.01 -29.36 1.79 7.78 0.0150 0.0004
US29786AAJ51 / ETSY INC 10/26 0.125 1.78 250.10 0.0150 0.0113
MRK / Merck & Co., Inc. Call 0.02 0.00 1.78 -11.79 0.0150 -0.0029
RGEN / Repligen Corporation 0.01 136.70 1.78 131.55 0.0149 0.0082
SITC / SITE Centers Corp. 0.16 1.76 0.0148 0.0148
CG / The Carlyle Group Inc. Call 0.03 1.75 0.0147 0.0147
US29664WAB19 / ESPERION THERAPEUTICS INC 1.73 -34.97 0.0145 -0.0089
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put 0.25 1.73 0.0145 0.0145
FTNT / Fortinet, Inc. 0.02 15.19 1.72 26.49 0.0145 0.0025
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.50 0.00 1.72 -9.97 0.0144 -0.0024
US26210CAC82 / Dropbox, Inc., Conv. 1.70 4,619.44 0.0143 0.0139
SBAC / SBA Communications Corporation 0.01 352.87 1.69 384.20 0.0142 0.0111
FCX / Freeport-McMoRan Inc. 0.04 -93.26 1.69 -92.28 0.0142 -0.1786
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) 1.68 0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.05 -34.57 1.68 -37.06 0.0141 -0.0094
ROK / Rockwell Automation, Inc. 0.01 -14.77 1.67 9.55 0.0141 0.0006
BE / Bloom Energy Corporation Call 0.07 1.67 0.0141 0.0141
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) 1.66 0.0000
CYTK / Cytokinetics, Incorporated Call 0.05 1.65 0.0139 0.0139
VSTM / Verastem, Inc. 0.40 47.03 1.65 1.16 0.0139 -0.0005
GLD / SPDR Gold Trust 0.01 47.46 1.64 56.10 0.0138 0.0045
WBS / Webster Financial Corporation Call 0.03 -28.40 1.64 -24.13 0.0138 -0.0053
CLDX / Celldex Therapeutics, Inc. Put 0.08 0.00 1.62 12.10 0.0136 0.0009
NTRA / Natera, Inc. 0.01 140.00 1.62 186.90 0.0136 0.0086
GWRE / Guidewire Software, Inc. 0.01 295.50 1.61 398.15 0.0136 0.0107
MLI / Mueller Industries, Inc. 0.02 1.61 0.0136 0.0136
AJG / Arthur J. Gallagher & Co. 0.01 1.60 0.0135 0.0135
CNM / Core & Main, Inc. 0.03 15.77 1.60 44.71 0.0134 0.0037
EXLS / ExlService Holdings, Inc. 0.04 1.60 0.0134 0.0134
SCHW / The Charles Schwab Corporation Call 0.02 1.60 0.0134 0.0134
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Put 0.05 0.00 1.59 -3.22 0.0134 -0.0011
UAL / United Airlines Holdings, Inc. Put 0.02 0.00 1.59 15.28 0.0134 0.0012
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 2.53 1.59 12.12 0.0134 0.0008
FROG / JFrog Ltd. Put 0.04 0.00 1.58 37.07 0.0133 0.0031
AAL / American Airlines Group Inc. 0.14 7,932.42 1.57 8,622.22 0.0132 0.0130
COP / ConocoPhillips Call 0.02 1.57 0.0132 0.0132
CMCSA / Comcast Corporation 0.04 -39.62 1.57 -41.58 0.0132 -0.0105
MKTX / MarketAxess Holdings Inc. 0.01 -79.29 1.56 -78.62 0.0131 -0.0514
DLO / DLocal Limited 0.14 1.56 0.0131 0.0131
HIG / The Hartford Insurance Group, Inc. 0.01 1.56 0.0131 0.0131
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.05 84.77 1.55 106.25 0.0130 0.0064
CVX / Chevron Corporation Call 0.01 1.55 0.0130 0.0130
PTON / Peloton Interactive, Inc. Call 0.22 1.54 0.0130 0.0130
FLR / Fluor Corporation Call 0.03 1.54 0.0129 0.0129
SRRK / Scholar Rock Holding Corporation 0.04 330.00 1.52 374.45 0.0128 0.0100
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) 1.52 0.0000
FCX / Freeport-McMoRan Inc. Put 0.04 1.52 0.0128 0.0128
UBS / UBS Group AG Put 0.04 1.52 0.0127 0.0127
INSM / Insmed Incorporated Call 0.01 1.51 0.0127 0.0127
PRK / Park National Corporation 0.01 0.00 1.51 10.50 0.0127 0.0006
ETSY / Etsy, Inc. Put 0.03 -14.29 1.50 -8.90 0.0126 -0.0019
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.03 1.50 0.0126 0.0126
BCRX / BioCryst Pharmaceuticals, Inc. 0.17 1.49 0.0125 0.0125
ACN / Accenture plc 0.00 -70.69 1.49 -71.93 0.0125 -0.0343
INTA / Intapp, Inc. 0.03 82.19 1.49 61.11 0.0125 0.0044
HCA / HCA Healthcare, Inc. 0.00 -82.56 1.48 -80.67 0.0124 -0.0551
JCI / Johnson Controls International plc Call 0.01 1.48 0.0124 0.0124
CWAN / Clearwater Analytics Holdings, Inc. 0.07 -76.53 1.48 -80.81 0.0124 -0.0555
CE / Celanese Corporation 0.03 -79.62 1.48 -80.14 0.0124 -0.0532
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -0.51 1.47 10.17 0.0124 0.0006
BX / Blackstone Inc. 0.01 1.47 0.0124 0.0124
UBER / Uber Technologies, Inc. 0.02 -82.83 1.47 -78.02 0.0123 -0.0466
LRCX / Lam Research Corporation 0.02 164.29 1.46 254.24 0.0123 0.0086
BAH / Booz Allen Hamilton Holding Corporation 0.01 417.11 1.45 415.25 0.0122 0.0097
PWR / Quanta Services, Inc. Call 0.00 100.00 1.44 197.93 0.0121 0.0078
ULTA / Ulta Beauty, Inc. 0.00 125.17 1.43 187.35 0.0120 0.0076
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 95.03 1.41 131.36 0.0118 0.0065
AMGN / Amgen Inc. Call 0.01 1.40 0.0117 0.0117
SOI / Solaris Oilfield Infrastructure, Inc. 0.05 1.39 0.0117 0.0117
PFE / Pfizer Inc. Put 0.06 0.00 1.39 -4.34 0.0117 -0.0011
PEP / PepsiCo, Inc. 0.01 17.65 1.39 3.59 0.0117 -0.0002
HRTX / Heron Therapeutics, Inc. 0.67 106.70 1.38 94.64 0.0116 0.0053
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 1.38 65.23 0.0116 0.0042
CPRT / Copart, Inc. 0.03 -67.92 1.37 -72.20 0.0115 -0.0321
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.05 1.37 0.0115 0.0115
TGT / Target Corporation 0.01 64.99 1.36 56.08 0.0114 0.0037
ROST / Ross Stores, Inc. 0.01 -42.87 1.36 -42.95 0.0114 -0.0096
CRL / Charles River Laboratories International, Inc. 0.01 -34.83 1.35 -34.31 0.0113 -0.0068
CRM / Salesforce, Inc. 0.00 -55.92 1.34 -55.21 0.0113 -0.0152
FLNC / Fluence Energy, Inc. Put 0.20 100.00 1.34 176.70 0.0113 0.0070
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 20.81 1.34 20.96 0.0113 0.0015
BTG / B2Gold Corp. 0.37 167.36 1.34 239.09 0.0112 0.0077
REVG / REV Group, Inc. 0.03 1.33 0.0112 0.0112
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 1.32 0.0111 0.0111
VERV / Verve Therapeutics, Inc. Call 0.12 1.31 0.0110 0.0110
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.04 -2.56 1.31 -4.18 0.0110 -0.0011
RDN / Radian Group Inc. 0.04 -65.47 1.30 -62.39 0.0109 -0.0196
BLDR / Builders FirstSource, Inc. Call 0.01 1.30 0.0109 0.0109
US704551AD21 / Peabody Energy Corporation, Convertible 1.29 1.97 0.0109 0.0033
MA / Mastercard Incorporated Call 0.00 0.00 1.29 2.54 0.0109 -0.0003
NTRS / Northern Trust Corporation 0.01 -69.35 1.28 -60.61 0.0108 -0.0180
FOLD / Amicus Therapeutics, Inc. 0.22 19.11 1.28 -16.37 0.0108 -0.0028
ENTG / Entegris, Inc. 0.02 -15.88 1.28 -22.44 0.0108 -0.0038
USO / United States Oil Fund, LP - Limited Partnership Put 0.02 1.28 0.0108 0.0108
SCHW / The Charles Schwab Corporation Put 0.01 0.00 1.28 16.62 0.0107 0.0011
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 1.28 0.0000
NI / NiSource Inc. 0.03 1.27 0.0107 0.0107
BGC / BGC Group, Inc. 0.12 30.65 1.27 45.69 0.0107 0.0030
ACLS / Axcelis Technologies, Inc. 0.02 1.26 0.0106 0.0106
URI / United Rentals, Inc. 0.00 -74.28 1.26 -69.09 0.0106 -0.0254
SXT / Sensient Technologies Corporation 0.01 -68.89 1.26 -58.82 0.0106 -0.0164
MMM / 3M Company 0.01 1.26 0.0106 0.0106
CMA / Comerica Incorporated 0.02 -72.44 1.24 -72.17 0.0104 -0.0289
HSIC / Henry Schein, Inc. 0.02 -46.46 1.24 -42.88 0.0104 -0.0088
ESNT / Essent Group Ltd. 0.02 -25.27 1.22 -21.39 0.0103 -0.0035
POOL / Pool Corporation 0.00 55.96 1.22 42.82 0.0103 0.0027
CALX / Calix, Inc. 0.02 -64.66 1.22 -46.95 0.0102 -0.0100
WYNN / Wynn Resorts, Limited Call 0.01 400.00 1.22 460.83 0.0102 0.0083
TMO / Thermo Fisher Scientific Inc. Put 0.00 0.00 1.22 -18.50 0.0102 -0.0030
INFA / Informatica Inc. Call 0.05 1.21 0.0102 0.0102
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -50.71 1.20 -47.60 0.0101 -0.0102
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -4.42 1.20 7.03 0.0101 0.0002
EA / Electronic Arts Inc. 0.01 1.20 0.0101 0.0101
HONE / HarborOne Bancorp, Inc. 0.10 1.20 0.0101 0.0101
FLS / Flowserve Corporation 0.02 -70.98 1.19 -68.91 0.0100 -0.0239
ADSK / Autodesk, Inc. 0.00 1.19 0.0100 0.0100
SO / The Southern Company 0.01 -95.86 1.19 -95.87 0.0100 -0.2443
US538146AD33 / LivePerson, Inc. 1.19 -1.09 0.0100 -0.0006
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 54.35 1.17 68.92 0.0099 0.0037
SLNO / Soleno Therapeutics, Inc. 0.01 -6.66 1.17 9.43 0.0099 0.0004
JILL / J.Jill, Inc. 0.08 0.00 1.17 -25.08 0.0099 -0.0040
FLYY / Spirit Aviation Holdings, Inc. 0.17 1.17 0.0098 0.0098
NKE / NIKE, Inc. 0.02 32.58 1.17 48.28 0.0098 0.0029
COP / ConocoPhillips Put 0.01 1.17 0.0098 0.0098
RMD / ResMed Inc. 0.00 -70.47 1.17 -65.98 0.0098 -0.0204
PSN / Parsons Corporation 0.02 1.16 0.0098 0.0098
AGL / agilon health, inc. Put 0.51 0.00 1.16 -46.89 0.0098 -0.0095
CLDX / Celldex Therapeutics, Inc. 0.06 3.64 1.16 16.13 0.0098 0.0009
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 1.16 0.0097 0.0097
KVUE / Kenvue Inc. 0.06 -25.46 1.16 -34.95 0.0097 -0.0060
EQH / Equitable Holdings, Inc. 0.02 -70.85 1.15 -68.61 0.0097 -0.0227
GME / GameStop Corp. 0.05 1.15 0.0097 0.0097
US29355AAK34 / CONVERTIBLE ZERO 1.15 -47.78 0.0097 -0.0098
FTAI / FTAI Aviation Ltd. Call 0.01 -60.00 1.15 -58.56 0.0097 -0.0148
TDS / Telephone and Data Systems, Inc. 0.03 1.15 0.0096 0.0096
MTB / M&T Bank Corporation Put 0.01 268.75 1.14 300.00 0.0096 0.0071
DOCS / Doximity, Inc. 0.02 276.82 1.14 298.60 0.0096 0.0071
CAL / Caleres, Inc. Call 0.09 -6.70 1.14 -33.84 0.0096 -0.0056
PRAX / Praxis Precision Medicines, Inc. Put 0.03 1.14 0.0095 0.0095
GRND / Grindr Inc. Call 0.05 1.14 0.0095 0.0095
DXCM / DexCom, Inc. Put 0.01 1.13 0.0095 0.0095
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -25.17 1.13 -9.58 0.0095 -0.0015
BROS / Dutch Bros Inc. 0.02 -74.74 1.13 -72.03 0.0095 -0.0262
RUN / Sunrun Inc. Call 0.14 1.12 0.0095 0.0095
BANC / Banc of California, Inc. Call 0.08 0.00 1.12 -0.97 0.0094 -0.0006
OKE / ONEOK, Inc. 0.01 1.12 0.0094 0.0094
NVTS / Navitas Semiconductor Corporation 0.17 0.00 1.11 219.83 0.0094 0.0063
FERG / Ferguson Enterprises Inc. 0.01 -56.47 1.11 -40.65 0.0093 -0.0072
APO / Apollo Global Management, Inc. 0.01 25.50 1.11 30.05 0.0093 0.0018
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.01 -96.70 1.10 -97.17 0.0092 -0.3344
ORCL / Oracle Corporation 0.01 1.10 0.0092 0.0092
AGL / agilon health, inc. 0.48 112.52 1.10 12.87 0.0092 0.0006
ULS / UL Solutions Inc. 0.01 1.09 0.0092 0.0092
INVA / Innoviva, Inc. 0.05 421.01 1.09 477.78 0.0092 0.0075
CTAS / Cintas Corporation 0.00 -23.70 1.08 -17.25 0.0091 -0.0025
EAT / Brinker International, Inc. 0.01 -80.25 1.08 -76.13 0.0091 -0.0309
CASY / Casey's General Stores, Inc. 0.00 79.46 1.08 110.96 0.0091 0.0046
XOM / Exxon Mobil Corporation Put 0.01 0.00 1.08 -9.34 0.0091 -0.0014
TTAN / ServiceTitan, Inc. 0.01 1.07 0.0090 0.0090
ADBE / Adobe Inc. 0.00 -35.47 1.07 -34.89 0.0090 -0.0055
LUV / Southwest Airlines Co. 0.03 1.07 0.0090 0.0090
MET / MetLife, Inc. 0.01 -55.93 1.07 -55.88 0.0090 -0.0124
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.02 -24.22 1.06 -20.24 0.0089 -0.0028
CCL / Carnival Corporation & plc Put 0.04 0.00 1.05 43.99 0.0089 0.0024
ED / Consolidated Edison, Inc. 0.01 1.05 0.0088 0.0088
DRS / Leonardo DRS, Inc. 0.02 1.05 0.0088 0.0088
CZR / Caesars Entertainment, Inc. 0.04 -21.59 1.04 -10.92 0.0088 -0.0016
PCRX / Pacira BioSciences, Inc. 0.04 -74.99 1.04 -75.96 0.0088 -0.0295
RNG / RingCentral, Inc. 0.04 1.04 0.0087 0.0087
FSS / Federal Signal Corporation 0.01 0.00 1.04 44.69 0.0087 0.0024
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 1.03 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -25.02 1.03 -17.84 0.0086 -0.0024
EOSE / Eos Energy Enterprises, Inc. Put 0.20 1.02 0.0086 0.0086
SPNT / SiriusPoint Ltd. 0.05 1.02 0.0086 0.0086
CDW / CDW Corporation 0.01 45.77 1.02 62.62 0.0086 0.0030
RIOT / Riot Platforms, Inc. Call 0.09 1.02 0.0085 0.0085
IBKR / Interactive Brokers Group, Inc. 0.02 127.19 1.02 -24.01 0.0085 -0.0033
PGR / The Progressive Corporation Put 0.00 1.01 0.0085 0.0085
CFFN / Capitol Federal Financial, Inc. 0.17 1.01 0.0085 0.0085
HSTM / HealthStream, Inc. 0.04 -13.98 1.00 -26.01 0.0084 -0.0035
TTC / The Toro Company 0.01 9.62 1.00 6.48 0.0084 0.0001
BUR / Burford Capital Limited 0.09 1.00 0.0084 0.0084
WSC / WillScot Holdings Corporation 0.04 243.19 1.00 238.78 0.0084 0.0058
AN / AutoNation, Inc. 0.01 -63.78 0.99 -55.57 0.0083 -0.0114
LIN / Linde plc 0.00 -44.70 0.99 -44.27 0.0083 -0.0073
WTFC / Wintrust Financial Corporation 0.01 0.99 0.0083 0.0083
LEN / Lennar Corporation 0.01 -76.52 0.98 -77.37 0.0082 -0.0300
HUM / Humana Inc. 0.00 -0.70 0.98 -8.26 0.0082 -0.0012
APP / AppLovin Corporation 0.00 153.55 0.98 235.40 0.0082 0.0056
RUN / Sunrun Inc. 0.12 411.62 0.96 618.66 0.0081 0.0069
ZTS / Zoetis Inc. Call 0.01 -15.28 0.95 -19.75 0.0080 -0.0025
INDA / iShares Trust - iShares MSCI India ETF 0.02 113.70 0.95 131.22 0.0080 0.0043
PWR / Quanta Services, Inc. 0.00 159.07 0.95 285.71 0.0079 0.0058
IP / International Paper Company 0.02 -72.55 0.94 -75.93 0.0079 -0.0266
PCG / PG&E Corporation Put 0.07 0.94 0.0079 0.0079
AFRM / Affirm Holdings, Inc. 0.01 -92.70 0.94 -88.85 0.0079 -0.0664
AIT / Applied Industrial Technologies, Inc. 0.00 0.93 0.0078 0.0078
AON / Aon plc 0.00 -98.08 0.93 -98.28 0.0078 -0.4695
KR / The Kroger Co. 0.01 0.93 0.0078 0.0078
AGNC / AGNC Investment Corp. Put 0.10 100.00 0.92 91.86 0.0077 0.0035
RTAC / Renatus Tactical Acquisition Corp I 0.08 0.92 0.0077 0.0077
PLAB / Photronics, Inc. Call 0.05 0.92 0.0077 0.0077
PLAB / Photronics, Inc. Put 0.05 0.92 0.0077 0.0077
TSN / Tyson Foods, Inc. 0.02 -25.11 0.91 -34.36 0.0077 -0.0046
NOV / NOV Inc. 0.07 0.00 0.91 -18.34 0.0077 -0.0022
TEL / TE Connectivity plc 0.01 0.00 0.91 19.27 0.0077 0.0009
SOFI / SoFi Technologies, Inc. Put 0.05 0.91 0.0077 0.0077
CYBR / CyberArk Software Ltd. 0.00 -66.15 0.91 -59.26 0.0076 -0.0121
PODD / Insulet Corporation 0.00 -71.00 0.91 -65.33 0.0076 -0.0155
TBBK / The Bancorp, Inc. 0.02 -64.08 0.91 -61.31 0.0076 -0.0130
OMER / Omeros Corporation Put 0.30 0.90 0.0076 0.0076
IONS / Ionis Pharmaceuticals, Inc. 0.02 -2.01 0.88 28.30 0.0074 0.0013
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.88 21.32 0.0074 0.0010
TMO / Thermo Fisher Scientific Inc. 0.00 -86.78 0.88 -89.24 0.0074 -0.0646
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 67.81 0.88 73.47 0.0074 0.0029
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) 0.87 0.0000
BOX / Box, Inc. 0.03 254.17 0.86 293.58 0.0072 0.0053
ACLX / Arcellx, Inc. 0.01 0.86 0.0072 0.0072
ARE / Alexandria Real Estate Equities, Inc. 0.01 -7.89 0.85 -27.68 0.0071 -0.0032
GDDY / GoDaddy Inc. 0.00 0.85 0.0071 0.0071
GNRC / Generac Holdings Inc. Call 0.01 0.84 0.0071 0.0071
MAS / Masco Corporation 0.01 0.84 0.0071 0.0071
ON / ON Semiconductor Corporation 0.02 181.82 0.84 264.35 0.0070 0.0050
FITB / Fifth Third Bancorp Put 0.02 0.83 0.0070 0.0070
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -37.40 0.83 -35.16 0.0070 -0.0043
WEX / WEX Inc. 0.01 0.83 0.0070 0.0070
BMO / Bank of Montreal 0.01 0.00 0.83 15.80 0.0070 0.0006
IOT / Samsara Inc. 0.02 -81.68 0.82 -80.99 0.0069 -0.0313
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 3.88 0.82 -2.51 0.0069 -0.0005
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.06 0.00 0.82 -14.29 0.0069 -0.0016
PRU / Prudential Financial, Inc. 0.01 118.47 0.81 110.18 0.0068 0.0034
ICE / Intercontinental Exchange, Inc. 0.00 84.75 0.80 96.57 0.0067 0.0031
ODD / Oddity Tech Ltd. 0.01 -79.83 0.80 -64.82 0.0067 -0.0133
PRAX / Praxis Precision Medicines, Inc. Call 0.02 0.80 0.0067 0.0067
BIO / Bio-Rad Laboratories, Inc. 0.00 0.80 0.0067 0.0067
JEF / Jefferies Financial Group Inc. 0.01 2.42 0.79 4.49 0.0067 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -36.89 0.79 -41.74 0.0066 -0.0053
IEX / IDEX Corporation 0.00 -23.72 0.79 -26.03 0.0066 -0.0028
CTVA / Corteva, Inc. 0.01 0.79 0.0066 0.0066
FBRT / Franklin BSP Realty Trust, Inc. 0.07 0.00 0.79 -16.10 0.0066 -0.0017
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) 0.78 0.0000
SNCY / Sun Country Airlines Holdings, Inc. 0.07 0.78 0.0065 0.0065
PGNY / Progyny, Inc. 0.04 -37.23 0.77 -38.15 0.0065 -0.0045
SRPT / Sarepta Therapeutics, Inc. Put 0.04 0.77 0.0065 0.0065
MMS / Maximus, Inc. 0.01 -22.23 0.77 -19.90 0.0064 -0.0020
B / Barrick Mining Corporation Call 0.04 0.76 0.0064 0.0064
SNAP / Snap Inc. 0.09 0.76 0.0064 0.0064
GOOG / Alphabet Inc. 0.00 -98.62 0.76 -98.44 0.0064 -0.4229
FROG / JFrog Ltd. 0.02 367.64 0.76 541.53 0.0064 0.0053
NTR / Nutrien Ltd. Call 0.01 0.76 0.0064 0.0064
HE / Hawaiian Electric Industries, Inc. 0.07 -10.70 0.75 -13.33 0.0063 -0.0013
CCJ / Cameco Corporation 0.01 -69.23 0.74 -44.50 0.0062 -0.0056
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 0.74 0.0000
FAST / Fastenal Company 0.02 80.11 0.74 -2.38 0.0062 -0.0005
LUNG / Pulmonx Corporation 0.29 0.00 0.74 -61.52 0.0062 -0.0107
US596278AB74 / CONV. NOTE 0.73 -30.41 0.0061 -0.0050
ORKA / Oruka Therapeutics, Inc. 0.06 -83.95 0.73 -82.48 0.0061 -0.0306
BOH / Bank of Hawaii Corporation 0.01 0.72 0.0060 0.0060
CRBG / Corebridge Financial, Inc. 0.02 -34.33 0.71 -26.17 0.0060 -0.0025
NOG / Northern Oil and Gas, Inc. Put 0.03 0.71 0.0060 0.0060
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.70 -11.03 0.0059 -0.0011
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 0.70 0.0000
AMGN / Amgen Inc. Put 0.00 -64.29 0.70 -67.98 0.0059 -0.0134
CEPO / Cantor Equity Partners I, Inc. 0.06 0.70 0.0058 0.0058
HESM / Hess Midstream LP Call 0.02 -61.04 0.69 -64.52 0.0058 -0.0114
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.01 0.69 0.0058 0.0058
USB / U.S. Bancorp 0.02 -95.03 0.69 -94.67 0.0058 -0.1086
SXC / SunCoke Energy, Inc. 0.08 0.69 0.0058 0.0058
FUN / Six Flags Entertainment Corporation 0.02 0.68 0.0058 0.0058
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.68 0.0058 0.0058
JETS / ETF Series Solutions - U.S. Global Jets ETF Call 0.03 -76.06 0.68 -73.54 0.0058 -0.0171
SPOT / Spotify Technology S.A. 0.00 142.19 0.68 239.00 0.0057 0.0039
KNSL / Kinsale Capital Group, Inc. 0.00 0.80 0.67 0.15 0.0057 -0.0003
FDS / FactSet Research Systems Inc. 0.00 0.67 0.0056 0.0056
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -13.67 0.67 -13.88 0.0056 -0.0012
RIG / Transocean Ltd. 0.67 1,702.70 0.0056 0.0053
EYE / National Vision Holdings, Inc. 0.03 0.66 0.0056 0.0056
WULF / TeraWulf Inc. Put 0.15 0.66 0.0055 0.0055
GTLB / GitLab Inc. 0.01 0.66 0.0055 0.0055
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -50.27 0.65 -41.19 0.0055 -0.0043
VBTX / Veritex Holdings, Inc. Call 0.03 0.00 0.65 4.49 0.0055 -0.0000
LYB / LyondellBasell Industries N.V. 0.01 -40.36 0.65 -51.02 0.0055 -0.0063
LNW / Light & Wonder, Inc. 0.01 0.65 0.0055 0.0055
UNM / Unum Group 0.01 -63.91 0.65 -64.21 0.0054 -0.0105
MIR / Mirion Technologies, Inc. 0.03 -46.71 0.65 -20.96 0.0054 -0.0018
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.64 0.0054 0.0054
WTW / Willis Towers Watson Public Limited Company 0.00 -69.45 0.64 -72.32 0.0054 -0.0150
ROL / Rollins, Inc. 0.01 -91.34 0.64 -90.96 0.0054 -0.0569
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 0.64 0.0000
EYE / National Vision Holdings, Inc. Call 0.03 0.63 0.0053 0.0053
SPGI / S&P Global Inc. 0.00 0.63 0.0053 0.0053
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -46.32 0.63 -34.24 0.0053 -0.0032
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 111.29 0.63 116.55 0.0053 0.0027
COP / ConocoPhillips 0.01 -0.21 0.63 -14.71 0.0053 -0.0012
AUB / Atlantic Union Bankshares Corporation Call 0.02 0.00 0.63 0.48 0.0053 -0.0002
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 10.24 0.63 30.75 0.0053 0.0010
DXCM / DexCom, Inc. 0.01 -65.79 0.62 -56.32 0.0052 -0.0073
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -76.13 0.62 -80.77 0.0052 -0.0233
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -38.98 0.61 -42.59 0.0051 -0.0043
DX / Dynex Capital, Inc. Put 0.05 0.61 0.0051 0.0051
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 3.25 0.61 25.62 0.0051 0.0008
US816850AF86 / Semtech Corp 0.61 1,989.66 0.0051 0.0048
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -1.57 0.60 -6.84 0.0050 -0.0006
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 0.60 0.0000
SOFI / SoFi Technologies, Inc. 0.03 5.03 0.59 64.72 0.0050 0.0018
SATS / EchoStar Corporation Put 0.02 -82.37 0.59 -80.93 0.0050 -0.0224
GXO / GXO Logistics, Inc. 0.01 -44.17 0.59 -30.46 0.0050 -0.0025
HOG / Harley-Davidson, Inc. 0.02 0.59 0.0050 0.0050
RGA / Reinsurance Group of America, Incorporated 0.00 120.49 0.58 122.05 0.0049 0.0026
RVMD / Revolution Medicines, Inc. 0.02 -90.33 0.58 -89.95 0.0049 -0.0461
FTAI / FTAI Aviation Ltd. Put 0.01 0.58 0.0048 0.0048
FRO / Frontline plc Call 0.04 0.57 0.0048 0.0048
RBRK / Rubrik, Inc. 0.01 0.57 0.0048 0.0048
ISRG / Intuitive Surgical, Inc. 0.00 -78.85 0.57 -76.82 0.0048 -0.0170
UPS / United Parcel Service, Inc. 0.01 -60.93 0.57 -64.14 0.0048 -0.0093
BTT / Blackrock Municipal 2030 Target Term Trust 0.03 -30.60 0.57 -28.46 0.0048 -0.0022
NU / Nu Holdings Ltd. 0.04 0.57 0.0048 0.0048
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 -71.49 0.56 -67.48 0.0047 -0.0105
LAD / Lithia Motors, Inc. 0.00 0.56 0.0047 0.0047
WCC / WESCO International, Inc. Call 0.00 0.00 0.56 19.35 0.0047 0.0006
TDG / TransDigm Group Incorporated 0.00 -87.26 0.56 -86.00 0.0047 -0.0303
PNC / The PNC Financial Services Group, Inc. 0.00 -92.64 0.55 -92.20 0.0047 -0.0580
ARGX / argenx SE - Depositary Receipt (Common Stock) Call 0.00 0.55 0.0046 0.0046
ALGN / Align Technology, Inc. 0.00 -59.40 0.55 -51.59 0.0046 -0.0054
BRZE / Braze, Inc. 0.02 -11.67 0.55 -31.19 0.0046 -0.0024
T / AT&T Inc. 0.02 35.51 0.55 38.93 0.0046 0.0011
BTSG / BrightSpring Health Services, Inc. 0.02 -36.53 0.55 -17.15 0.0046 -0.0012
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -75.70 0.54 -77.60 0.0046 -0.0168
SLGN / Silgan Holdings Inc. 0.01 0.54 0.0046 0.0046
POST / Post Holdings, Inc. 0.00 -20.17 0.54 -25.17 0.0045 -0.0018
US62886HAX98 / CONV. NOTE 0.53 805.08 0.0045 0.0041
BBWI / Bath & Body Works, Inc. 0.02 0.53 0.0045 0.0045
PGY / Pagaya Technologies Ltd. Call 0.03 0.53 0.0045 0.0045
TOST / Toast, Inc. 0.01 -58.22 0.53 -44.22 0.0045 -0.0039
WWW / Wolverine World Wide, Inc. 0.03 91.71 0.52 149.52 0.0044 0.0025
COTY / Coty Inc. 0.11 868.33 0.52 730.16 0.0044 0.0038
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 4.66 0.52 15.74 0.0044 0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.52 0.0044 0.0044
LW / Lamb Weston Holdings, Inc. 0.01 -54.82 0.52 -56.06 0.0044 -0.0061
SM / SM Energy Company 0.02 -4.21 0.52 -20.92 0.0044 -0.0014
RDDT / Reddit, Inc. 0.00 57.75 0.51 126.43 0.0043 0.0023
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 0.51 0.0000
CHTR / Charter Communications, Inc. 0.00 0.51 0.0043 0.0043
LNTH / Lantheus Holdings, Inc. 0.01 -79.08 0.51 -82.48 0.0043 -0.0212
MKL / Markel Group Inc. 0.00 0.51 0.0042 0.0042
ALLY / Ally Financial Inc. 0.01 -76.99 0.50 -75.44 0.0042 -0.0138
US83304AAH95 / SNAP INC 0.50 335.65 0.0042 0.0032
INSM / Insmed Incorporated 0.00 99.32 0.50 163.68 0.0042 0.0025
NOW / ServiceNow, Inc. 0.00 -52.12 0.50 -38.21 0.0042 -0.0029
GPN / Global Payments Inc. 0.01 35.58 0.50 10.96 0.0042 0.0002
GWW / W.W. Grainger, Inc. 0.00 -58.62 0.49 -56.44 0.0042 -0.0059
AMD / Advanced Micro Devices, Inc. 0.00 -92.09 0.49 -89.09 0.0041 -0.0352
SLM / SLM Corporation 0.01 -85.55 0.48 -83.87 0.0041 -0.0224
HOOD / Robinhood Markets, Inc. 0.01 0.48 0.0041 0.0041
UBSI / United Bankshares, Inc. 0.01 -42.81 0.48 -39.98 0.0041 -0.0030
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call 0.01 0.48 0.0041 0.0041
DG / Dollar General Corporation 0.00 -51.84 0.48 -37.43 0.0040 -0.0027
APTV / Aptiv PLC 0.01 0.48 0.0040 0.0040
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 6.76 0.48 20.20 0.0040 0.0005
ADI / Analog Devices, Inc. 0.00 -15.44 0.48 -0.21 0.0040 -0.0002
VECO / Veeco Instruments Inc. 0.02 119.91 0.48 123.00 0.0040 0.0021
PGR / The Progressive Corporation 0.00 138.79 0.47 125.71 0.0040 0.0021
US753422AF15 / Rapid7 Inc 0.47 -84.96 0.0040 -0.0237
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 0.47 0.0000
SNDX / Syndax Pharmaceuticals, Inc. Put 0.05 0.47 0.0039 0.0039
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 65.23 0.47 60.48 0.0039 0.0014
BRBR / BellRing Brands, Inc. 0.01 0.46 0.0039 0.0039
SATS / EchoStar Corporation 0.02 -53.70 0.46 -49.89 0.0039 -0.0043
V / Visa Inc. Call 0.00 0.00 0.46 1.32 0.0039 -0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 32.02 0.46 59.79 0.0038 0.0013
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.45 0.0038 0.0038
UPST / Upstart Holdings, Inc. 0.01 -83.50 0.45 -76.84 0.0038 -0.0134
SG / Sweetgreen, Inc. 0.03 0.45 0.0038 0.0038
VAL / Valaris Limited Call 0.01 0.45 0.0038 0.0038
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 22.18 0.44 45.10 0.0037 0.0010
COIN / Coinbase Global, Inc. 0.00 -49.76 0.44 2.31 0.0037 -0.0001
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 0.44 0.0037 0.0037
UNFI / United Natural Foods, Inc. 0.02 0.44 0.0037 0.0037
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 8.31 0.44 33.74 0.0037 0.0008
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 7.74 0.44 24.29 0.0037 0.0006
CBIO / Crescent Biopharma, Inc. 0.03 0.44 0.0037 0.0037
US76680RAH03 / CONVERTIBLE ZERO 0.44 -84.08 0.0037 -0.0255
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.44 7.94 0.0037 0.0001
EL / The Estée Lauder Companies Inc. 0.01 -50.55 0.43 -39.50 0.0036 -0.0027
URA / Global X Funds - Global X Uranium ETF 0.01 15.94 0.43 96.36 0.0036 0.0017
PCTTW / PureCycle Technologies, Inc. - Equity Warrant 0.10 0.00 0.42 172.90 0.0036 0.0022
DKNG / DraftKings Inc. 0.01 -7.14 0.42 20.11 0.0035 0.0004
VSEC / VSE Corporation 0.00 0.42 0.0035 0.0035
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -35.29 0.41 -28.60 0.0035 -0.0016
RJF / Raymond James Financial, Inc. 0.00 -85.54 0.41 -84.07 0.0035 -0.0194
URGN / UroGen Pharma Ltd. Call 0.03 0.41 0.0035 0.0035
VSCO / Victoria's Secret & Co. 0.02 293.41 0.41 292.31 0.0034 0.0025
REAL / The RealReal, Inc. Put 0.09 70.00 0.41 51.30 0.0034 0.0010
APLS / Apellis Pharmaceuticals, Inc. Call 0.02 0.00 0.41 -20.74 0.0034 -0.0011
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.40 -4.49 0.0034 -0.0003
FRO / Frontline plc 0.02 -16.97 0.40 -6.28 0.0034 -0.0004
PANL / Pangaea Logistics Solutions, Ltd. 0.09 0.00 0.40 -1.23 0.0034 -0.0002
VST / Vistra Corp. 0.00 0.40 0.0034 0.0034
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 22.95 0.39 11.93 0.0033 0.0002
TXG / 10x Genomics, Inc. 0.03 -52.40 0.39 -36.92 0.0033 -0.0022
NDAQ / Nasdaq, Inc. Call 0.00 0.39 0.0033 0.0033
FANG / Diamondback Energy, Inc. 0.00 -93.39 0.39 -94.32 0.0033 -0.0576
KVYO / Klaviyo, Inc. 0.01 -81.03 0.39 -78.96 0.0033 -0.0131
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -14.79 0.39 -10.96 0.0033 -0.0006
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 18.11 0.39 45.69 0.0033 0.0009
FLYW / Flywire Corporation 0.03 0.38 0.0032 0.0032
PM / Philip Morris International Inc. 0.00 -74.12 0.38 -70.34 0.0032 -0.0082
DVN / Devon Energy Corporation Call 0.01 60.00 0.38 36.07 0.0032 0.0007
SBCF / Seacoast Banking Corporation of Florida 0.01 -71.90 0.38 -69.87 0.0032 -0.0079
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.38 0.0032 0.0032
CELH / Celsius Holdings, Inc. 0.01 -91.37 0.38 -88.77 0.0032 -0.0265
RIOT / Riot Platforms, Inc. Put 0.03 0.38 0.0032 0.0032
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 0.37 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -6.46 0.37 -7.27 0.0031 -0.0004
IRDM / Iridium Communications Inc. 0.01 0.37 0.0031 0.0031
US09061GAK76 / CONV. NOTE 0.36 -95.07 0.0031 -0.0619
GSL / Global Ship Lease, Inc. 0.01 0.00 0.36 14.92 0.0030 0.0003
DEI / Douglas Emmett, Inc. 0.02 -96.49 0.36 -96.70 0.0030 -0.0935
ETSY / Etsy, Inc. 0.01 -79.75 0.36 -78.48 0.0030 -0.0117
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 -3.52 0.36 19.46 0.0030 0.0004
SE / Sea Limited - Depositary Receipt (Common Stock) 0.36 -15.27 0.0030 -0.0007
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.35 0.0029 0.0029
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 0.35 0.0000
FTAI / FTAI Aviation Ltd. 0.00 0.35 0.0029 0.0029
FMNB / Farmers National Banc Corp. 0.03 0.34 0.0029 0.0029
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -7.07 0.34 -6.78 0.0029 -0.0004
B / Barrick Mining Corporation 0.02 0.34 0.0029 0.0029
SRPT / Sarepta Therapeutics, Inc. Call 0.02 0.34 0.0029 0.0029
F / Ford Motor Company 0.03 -89.19 0.34 -88.31 0.0029 -0.0229
ROP / Roper Technologies, Inc. 0.00 0.34 0.0029 0.0029
OXY / Occidental Petroleum Corporation 0.01 -64.49 0.34 -69.80 0.0029 -0.0071
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -23.39 0.34 -15.63 0.0029 -0.0007
YUM / Yum! Brands, Inc. 0.00 -48.26 0.34 -51.29 0.0029 -0.0033
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 24.42 0.34 62.50 0.0028 0.0010
CAMT / Camtek Ltd. 0.00 0.34 0.0028 0.0028
BA.PRA / The Boeing Company - Preferred Security 0.00 25.49 0.34 45.26 0.0028 0.0008
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 0.00 0.34 50.90 0.0028 0.0009
ASPS / Altisource Portfolio Solutions S.A. 0.04 0.33 0.0028 0.0028
RPD / Rapid7, Inc. 0.01 0.33 0.0028 0.0028
PRG / PROG Holdings, Inc. 0.01 0.33 0.0028 0.0028
CACC / Credit Acceptance Corporation 0.00 0.33 0.0028 0.0028
ATUS / Altice USA, Inc. 0.15 -42.08 0.33 -53.45 0.0028 -0.0035
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 0.33 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -72.02 0.33 -72.34 0.0028 -0.0078
LPLA / LPL Financial Holdings Inc. 0.00 -55.95 0.33 -49.54 0.0028 -0.0030
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.01 0.33 0.0028 0.0028
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.33 -6.82 0.0028 -0.0003
LUMN / Lumen Technologies, Inc. 0.07 -25.00 0.33 -16.33 0.0028 -0.0007
ALHC / Alignment Healthcare, Inc. 0.02 0.33 0.0027 0.0027
UTG / Reaves Utility Income Fund 0.01 0.33 0.0027 0.0027
SNOW / Snowflake Inc. 0.00 -89.83 0.33 -84.43 0.0027 -0.0158
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.32 0.0027 0.0027
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF 0.01 8.26 0.32 0.62 0.0027 -0.0001
UPST / Upstart Holdings, Inc. Call 0.01 0.32 0.0027 0.0027
THS / TreeHouse Foods, Inc. 0.02 0.32 0.0027 0.0027
US75737FAC23 / CONVERTIBLE ZERO 0.32 1.26 0.0027 -0.0001
CVI / CVR Energy, Inc. 0.01 0.32 0.0027 0.0027
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.32 -21.71 0.0027 -0.0009
BLKB / Blackbaud, Inc. 0.01 0.32 0.0027 0.0027
UNIT / Unity Group LLC 0.07 0.32 0.0027 0.0027
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.31 12.95 0.0026 0.0002
RACE / Ferrari N.V. 0.00 -97.50 0.31 -97.12 0.0026 -0.0933
ORA / Ormat Technologies, Inc. 0.00 12.96 0.31 33.76 0.0026 0.0006
ALLY / Ally Financial Inc. Put 0.01 0.31 0.0026 0.0026
GT / The Goodyear Tire & Rubber Company 0.03 -20.85 0.31 -11.14 0.0026 -0.0005
NVR / NVR, Inc. 0.00 -80.91 0.31 -80.54 0.0026 -0.0115
TNDM / Tandem Diabetes Care, Inc. 0.02 41.27 0.31 37.67 0.0026 0.0006
ACTG / Acacia Research Corporation 0.09 0.00 0.30 11.76 0.0026 0.0002
GSHD / Goosehead Insurance, Inc 0.00 51.37 0.30 35.27 0.0026 0.0006
GTM / ZoomInfo Technologies Inc. 0.03 -62.83 0.30 -62.45 0.0026 -0.0046
TRVI / Trevi Therapeutics, Inc. 0.05 0.30 0.0025 0.0025
YUMC / Yum China Holdings, Inc. 0.01 -33.06 0.30 -42.50 0.0025 -0.0021
PSX / Phillips 66 0.00 -67.21 0.30 -68.33 0.0025 -0.0058
SE / Sea Limited - Depositary Receipt (Common Stock) 0.30 702.70 0.0025 0.0022
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -94.32 0.30 -91.61 0.0025 -0.0287
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 20.42 0.30 38.50 0.0025 0.0006
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.29 -75.74 0.0025 -0.0082
TLN / Talen Energy Corporation 0.00 -93.65 0.29 -90.77 0.0025 -0.0257
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 31.53 0.29 42.65 0.0024 0.0006
MTB / M&T Bank Corporation Call 0.00 0.29 0.0024 0.0024
TDC / Teradata Corporation 0.01 -88.84 0.29 -88.96 0.0024 -0.0208
US00971TAL52 / CONV. NOTE 0.29 69.59 0.0024 0.0009
US09239BAD10 / Blackline, Inc., Conv. 0.29 970.37 0.0024 0.0022
NSA / National Storage Affiliates Trust 0.01 0.29 0.0024 0.0024
AMP / Ameriprise Financial, Inc. 0.00 -98.23 0.29 -98.05 0.0024 -0.1281
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 0.29 0.0024 0.0024
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.29 0.0024 0.0024
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.29 0.0024 0.0024
UGI / UGI Corporation 0.01 -31.53 0.28 -24.67 0.0024 -0.0009
COMP / Compass, Inc. Call 0.04 -62.50 0.28 -73.07 0.0024 -0.0069
SMWB / Similarweb Ltd. 0.04 0.28 0.0024 0.0024
UAL / United Airlines Holdings, Inc. 0.00 -76.24 0.28 -72.67 0.0024 -0.0067
ROAD / Construction Partners, Inc. 0.00 0.28 0.0024 0.0024
US91680MAB37 / Upstart Holdings, Inc. 0.28 -94.31 0.0024 -0.0409
XRX / Xerox Holdings Corporation 0.05 834.06 0.28 933.33 0.0023 0.0021
CROX / Crocs, Inc. 0.00 -11.52 0.28 -15.76 0.0023 -0.0006
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.01 0.28 0.0023 0.0023
ENSG / The Ensign Group, Inc. 0.00 0.00 0.28 18.97 0.0023 0.0003
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -5.03 0.27 -7.17 0.0023 -0.0003
OMC / Omnicom Group Inc. 0.00 -89.42 0.27 -90.83 0.0023 -0.0237
FLL / Full House Resorts, Inc. 0.07 -60.25 0.27 -65.29 0.0023 -0.0046
GFF / Griffon Corporation 0.00 -99.51 0.27 -99.50 0.0023 -0.4746
CAL / Caleres, Inc. Put 0.02 120.00 0.27 55.81 0.0023 0.0007
VERX / Vertex, Inc. 0.01 -7.04 0.27 -6.03 0.0022 -0.0003
AEIS / Advanced Energy Industries, Inc. 0.00 -63.51 0.26 -49.43 0.0022 -0.0024
BPOP / Popular, Inc. 0.00 -95.27 0.26 -94.37 0.0022 -0.0392
LCII / LCI Industries 0.00 -37.34 0.26 -34.65 0.0022 -0.0014
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.26 1.16 0.0022 -0.0001
AXSM / Axsome Therapeutics, Inc. 0.00 0.26 0.0022 0.0022
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -19.41 0.26 -10.65 0.0022 -0.0004
MLM / Martin Marietta Materials, Inc. 0.00 -88.41 0.26 -86.69 0.0022 -0.0150
PRKS / United Parks & Resorts Inc. 0.01 0.26 0.0022 0.0022
ELV / Elevance Health, Inc. 0.00 -87.53 0.26 -88.89 0.0022 -0.0181
BURL / Burlington Stores, Inc. 0.00 0.26 0.0022 0.0022
MLKN / MillerKnoll, Inc. 0.01 0.25 0.0021 0.0021
EQIX / Equinix, Inc. 0.00 -83.85 0.25 -84.28 0.0021 -0.0121
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) 0.25 0.0000
SEDG / SolarEdge Technologies, Inc. 0.01 0.25 0.0021 0.0021
CB / Chubb Limited 0.00 0.00 0.25 -4.18 0.0021 -0.0002
FDX / FedEx Corporation 0.00 5.71 0.25 -1.18 0.0021 -0.0001
IPG / The Interpublic Group of Companies, Inc. 0.01 -78.48 0.25 -80.62 0.0021 -0.0093
FIX / Comfort Systems USA, Inc. 0.00 0.25 0.0021 0.0021
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.25 0.0021 0.0021
BILL / BILL Holdings, Inc. 0.01 -91.75 0.25 -91.69 0.0021 -0.0240
MLTX / MoonLake Immunotherapeutics 0.01 -48.11 0.24 -37.44 0.0021 -0.0014
PTON / Peloton Interactive, Inc. 0.04 0.24 0.0020 0.0020
BEN / Franklin Resources, Inc. Put 0.01 0.00 0.24 23.96 0.0020 0.0003
BEN / Franklin Resources, Inc. Call 0.01 0.00 0.24 23.96 0.0020 0.0003
LAKE / Lakeland Industries, Inc. 0.02 -14.00 0.24 -42.37 0.0020 -0.0016
LBTYK / Liberty Global Ltd. 0.02 15.72 0.24 -0.42 0.0020 -0.0001
WYNN / Wynn Resorts, Limited Put 0.00 212.50 0.23 254.55 0.0020 0.0014
COLB / Columbia Banking System, Inc. 0.01 0.23 0.0020 0.0020
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) 0.23 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 -18.90 0.23 -13.43 0.0020 -0.0004
CHRS / Coherus Oncology, Inc. 0.32 0.00 0.23 -9.37 0.0020 -0.0003
PTON / Peloton Interactive, Inc. Put 0.03 0.23 0.0019 0.0019
OBDC / Blue Owl Capital Corporation 0.02 0.00 0.23 -2.13 0.0019 -0.0001
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.23 0.0019 0.0019
HLI / Houlihan Lokey, Inc. 0.00 -83.98 0.23 -82.22 0.0019 -0.0094
VCTR / Victory Capital Holdings, Inc. 0.00 0.23 0.0019 0.0019
USFD / US Foods Holding Corp. 0.00 0.23 0.0019 0.0019
RKLB / Rocket Lab Corporation 0.01 0.23 0.0019 0.0019
MGPI / MGP Ingredients, Inc. 0.01 0.22 0.0019 0.0019
BRP / The Baldwin Insurance Group, Inc. 0.01 0.22 0.0019 0.0019
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -77.65 0.22 -77.94 0.0019 -0.0070
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 0.22 0.0000
CF / CF Industries Holdings, Inc. 0.00 -30.45 0.22 -18.28 0.0018 -0.0005
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.22 0.0018 0.0018
NVTS / Navitas Semiconductor Corporation Call 0.03 0.22 0.0018 0.0018
SNDX / Syndax Pharmaceuticals, Inc. 0.02 0.22 0.0018 0.0018
EVR / Evercore Inc. 0.00 -97.74 0.21 -96.95 0.0018 -0.0602
ACHC / Acadia Healthcare Company, Inc. 0.01 0.21 0.0018 0.0018
PRAX / Praxis Precision Medicines, Inc. 0.01 0.21 0.0018 0.0018
PBF / PBF Energy Inc. 0.01 -83.92 0.21 -81.79 0.0018 -0.0084
EOG / EOG Resources, Inc. 0.00 -96.53 0.21 -96.77 0.0018 -0.0553
ASTS / AST SpaceMobile, Inc. 0.00 0.21 0.0018 0.0018
RL / Ralph Lauren Corporation 0.00 -37.39 0.21 -22.18 0.0017 -0.0006
Y7G / BioAge Labs, Inc. 0.05 0.21 0.0017 0.0017
FLO / Flowers Foods, Inc. 0.01 27.10 0.21 7.29 0.0017 0.0000
U / Unity Software Inc. 0.01 0.21 0.0017 0.0017
UAN / CVR Partners, LP - Limited Partnership 0.00 0.20 0.0017 0.0017
PLTR / Palantir Technologies Inc. 0.00 -97.70 0.20 -96.30 0.0017 -0.0467
WING / Wingstop Inc. 0.00 0.20 0.0017 0.0017
TRN / Trinity Industries, Inc. 0.01 0.20 0.0017 0.0017
AEM / Agnico Eagle Mines Limited 0.00 0.20 0.0017 0.0017
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.20 -1.47 0.0017 -0.0001
IRM / Iron Mountain Incorporated 0.00 -81.83 0.20 -78.40 0.0017 -0.0065
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.20 -86.86 0.0017 -0.0117
US758075AF22 / REDWOOD TRUST INC 0.20 0.0017 0.0017
GPRE / Green Plains Inc. 0.03 0.20 0.0017 0.0017
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.19 0.00 0.0016 -0.0001
WBS / Webster Financial Corporation 0.00 -71.49 0.19 -69.78 0.0016 -0.0040
JCI / Johnson Controls International plc 0.00 0.19 0.0016 0.0016
PLAB / Photronics, Inc. 0.01 -8.73 0.19 -17.18 0.0016 -0.0004
AVDX / AvidXchange Holdings, Inc. 0.02 0.19 0.0016 0.0016
COMM / CommScope Holding Company, Inc. Call 0.02 0.19 0.0016 0.0016
PARA / Paramount Global 0.01 0.18 0.0015 0.0015
XOM / Exxon Mobil Corporation Call 0.00 0.18 0.0015 0.0015
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call 0.03 0.18 0.0015 0.0015
EVH / Evolent Health, Inc. Put 0.02 0.18 0.0015 0.0015
DVN / Devon Energy Corporation 0.01 -98.67 0.18 -98.87 0.0015 -0.1381
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.02 0.18 -1.65 0.0015 -0.0001
CCL / Carnival Corporation & plc 0.01 -86.17 0.18 -80.18 0.0015 -0.0064
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 0.18 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 -13.79 0.17 -16.75 0.0015 -0.0004
HP / Helmerich & Payne, Inc. 0.01 0.17 0.0015 0.0015
GCMG / GCM Grosvenor Inc. 0.01 0.17 0.0015 0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -76.01 0.17 -76.29 0.0014 -0.0048
BGH / Barings Global Short Duration High Yield Fund 0.01 0.17 0.0014 0.0014
NE / Noble Corporation plc Put 0.01 0.16 0.0014 0.0014
SOUN / SoundHound AI, Inc. 0.01 0.00 0.16 32.23 0.0014 0.0003
FITB / Fifth Third Bancorp 0.00 -92.65 0.16 -92.32 0.0013 -0.0168
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) 0.16 0.0000
US98423FAB58 / Xometry Inc 0.16 60.82 0.0013 0.0005
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.15 0.0013 0.0013
HBI / Hanesbrands Inc. 0.03 229.56 0.15 163.79 0.0013 0.0008
NAVI / Navient Corporation 0.01 0.15 0.0013 0.0013
GRND / Grindr Inc. 0.01 -69.05 0.15 -60.80 0.0012 -0.0021
RLJ / RLJ Lodging Trust 0.02 0.14 0.0012 0.0012
CDLX / Cardlytics, Inc. 0.09 0.00 0.14 -9.62 0.0012 -0.0002
HLX / Helix Energy Solutions Group, Inc. 0.02 -15.74 0.14 -36.77 0.0012 -0.0008
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 0.14 0.0000
ALT / Altimmune, Inc. 0.04 40.00 0.14 8.00 0.0011 0.0000
GDRX / GoodRx Holdings, Inc. 0.03 0.13 0.0011 0.0011
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8) 0.13 0.0000
DX / Dynex Capital, Inc. 0.01 0.12 0.0010 0.0010
ESRT / Empire State Realty Trust, Inc. 0.02 0.12 0.0010 0.0010
WYNN / Wynn Resorts, Limited 0.00 396.18 0.12 476.19 0.0010 0.0008
US23282WAC47 / CONV. NOTE 0.12 -92.47 0.0010 -0.0100
ELTX / Elicio Therapeutics, Inc. Call 0.01 0.12 0.0010 0.0010
US94419LAP67 / CONV. NOTE 0.11 -95.46 0.0009 -0.0137
RES / RPC, Inc. 0.02 -28.02 0.11 -37.99 0.0009 -0.0007
GH / Guardant Health, Inc. 0.00 0.11 0.0009 0.0009
BTE / Baytex Energy Corp. 0.06 0.00 0.11 -18.94 0.0009 -0.0003
SVC / Service Properties Trust 0.04 0.10 0.0009 0.0009
WOLF / Wolfspeed, Inc. Call 0.25 0.10 0.0009 0.0009
US902252AB17 / Tyler Technologies Inc 0.10 -96.08 0.0008 -0.0217
ECVT / Ecovyst Inc. 0.01 0.10 0.0008 0.0008
SBH / Sally Beauty Holdings, Inc. 0.01 0.09 0.0008 0.0008
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 0.09 0.0000
CAL / Caleres, Inc. 0.01 -65.00 0.09 -75.20 0.0008 -0.0026
BLMN / Bloomin' Brands, Inc. 0.01 0.09 0.0008 0.0008
CHGG / Chegg, Inc. 0.08 0.00 0.09 89.80 0.0008 0.0003
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put 0.01 0.09 0.0008 0.0008
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.08 -92.12 0.0007 -0.0069
US698884AC73 / PAR Technology Corp 0.08 12.33 0.0007 0.0000
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 0.08 0.0000
US207410AH48 / CONV. NOTE 0.08 -97.51 0.0007 -0.0274
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 0.08 0.0000
BMEA / Biomea Fusion, Inc. 0.04 0.08 0.0006 0.0006
BE / Bloom Energy Corporation 0.00 -97.43 0.07 -96.91 0.0006 -0.0197
US74736LAF67 / Q2 Holdings Inc 0.07 1.47 0.0006 -0.0000
STGW / Stagwell Inc. 0.02 0.07 0.0006 0.0006
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.01 -93.20 0.07 -94.27 0.0006 -0.0101
US516544AB96 / CONV. NOTE 0.07 -99.43 0.0006 -0.0842
TROX / Tronox Holdings plc 0.01 0.07 0.0006 0.0006
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 0.07 0.0000
US405024AB67 / Haemonetics Corp 0.07 30.00 0.0005 0.0001
RPAY / Repay Holdings Corporation 0.01 0.06 0.0005 0.0005
ARCC / Ares Capital Corporation 0.00 -36.07 0.06 -37.00 0.0005 -0.0004
WOLF / Wolfspeed, Inc. Put 0.16 -58.68 0.06 -94.66 0.0005 -0.0097
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 0.06 60.53 0.0005 0.0002
WU / The Western Union Company 0.01 -80.18 0.06 -84.37 0.0005 -0.0029
NBIS / Nebius Group N.V. 0.00 -60.00 0.06 5.77 0.0005 -0.0000
NE / Noble Corporation plc 0.00 0.05 0.0005 0.0005
US009066AB74 / CONVERTIBLE ZERO 0.05 -34.72 0.0004 -0.0002
NE / Noble Corporation plc Call 0.00 0.04 0.0004 0.0004
MRVI / Maravai LifeSciences Holdings, Inc. 0.02 0.00 0.04 8.11 0.0003 0.0000
QSI / Quantum-Si incorporated 0.02 -75.91 0.04 -60.61 0.0003 -0.0006
NOG / Northern Oil and Gas, Inc. 0.00 -92.59 0.04 -93.20 0.0003 -0.0045
US298736AL30 / Euronet Worldwide Inc 0.04 111.76 0.0003 0.0002
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 -66.84 0.04 -65.69 0.0003 -0.0006
WU / The Western Union Company Put 0.00 0.03 0.0003 0.0003
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 0.03 0.0000
US393657AM33 / GBX 2 7/8 04/15/28 0.03 -67.39 0.0003 -0.0006
US761299AB20 / Retrophin Inc Bond 0.03 0.00 0.0002 -0.0000
SGMO / Sangamo Therapeutics, Inc. 0.05 0.00 0.03 -17.14 0.0002 -0.0001
BXSL / Blackstone Secured Lending Fund 0.00 0.03 0.0002 0.0002
US87918AAF21 / CONV. NOTE 0.02 -78.18 0.0002 -0.0006
US606710AA94 / MITK 0 3/4 02/01/26 0.02 -99.46 0.0002 -0.0406
US743312AB62 / Progress Software Corp 0.02 -92.76 0.0002 -0.0025
NWTNW / Robo.ai Inc. - Equity Warrant 0.57 0.00 0.02 57.14 0.0002 0.0001
ELBM / Electra Battery Materials Corporation 0.02 0.00 0.02 0.00 0.0002 -0.0000
ANET / Arista Networks Inc 0.00 -99.53 0.02 -99.39 0.0002 -0.0303
US83304AAB26 / CONV. NOTE 0.02 -99.43 0.0002 -0.0307
US89422GAA58 / Travere Therapeutics, Inc. 0.02 -53.49 0.0002 -0.0002
NVCR / NovoCure Limited 0.02 -90.10 0.0002 -0.0015
SRPT / Sarepta Therapeutics, Inc. 0.00 0.02 0.0002 0.0002
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) 0.02 0.0000
US70509VAA89 / Pebblebrook Hotel Trust 0.02 -93.68 0.0001 -0.0021
MARA / MARA Holdings, Inc. 0.00 0.00 0.02 36.36 0.0001 0.0000
ACRS / Aclaris Therapeutics, Inc. 0.01 -72.64 0.02 -75.41 0.0001 -0.0004
US48123VAE20 / CONV. NOTE 0.02 -98.04 0.0001 -0.0066
BMEA / Biomea Fusion, Inc. Call 0.01 0.01 0.0001 0.0001
WOLF / Wolfspeed, Inc. 0.04 -72.20 0.01 -96.53 0.0001 -0.0034
GERN / Geron Corporation 0.01 0.00 0.01 -6.67 0.0001 -0.0000
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 0.01 0.0000
US83304AAF30 / CONVERTIBLE ZERO 0.01 -84.21 0.0001 -0.0006
APLS / Apellis Pharmaceuticals, Inc. Put 0.00 0.00 0.01 -20.00 0.0001 -0.0000
SMCI / Super Micro Computer, Inc. 0.00 0.01 0.0001 0.0001
US05988JAD54 / Bandwidth Inc 0.01 -74.19 0.0001 -0.0002
US977852AB88 / Wolfspeed Inc 0.01 -68.00 0.0001 -0.0002
NTR / Nutrien Ltd. 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 -18.24 0.00 -20.00 0.0000 -0.0000
INFA / Informatica Inc. 0.00 0.00 0.0000 0.0000
PFE / Pfizer Inc. Call 0.00 -99.29 0.00 -99.44 0.0000 -0.0031
BEN / Franklin Resources, Inc. 0.00 0.00 0.0000 0.0000
TSE / Trinseo PLC 0.00 -100.00 0.00 0.0000
NPO / Enpro Inc. 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. Call 0.00 -100.00 0.00 -100.00 -1.1039
USB / U.S. Bancorp Put 0.00 -100.00 0.00 -100.00 -0.0295
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0012
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. Put 0.00 -100.00 0.00 -100.00 -1.5376
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0024
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
CERT / Certara, Inc. 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
LZ / LegalZoom.com, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0026
FTK / Flotek Industries, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 0.0000
GNSS / Genasys Inc. 0.00 -100.00 0.00 0.0000
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 0.0000
BDSX / Biodesix, Inc. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation Put 0.00 -100.00 0.00 -100.00 -0.1088
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 0.0000
GLNG / Golar LNG Limited 0.00 -100.00 0.00 0.0000
TOWN / TowneBank 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation Call 0.00 -100.00 0.00 -100.00 -0.1442
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
GBIO / Generation Bio Co. 0.00 -100.00 0.00 0.0000
RPT / Rithm Property Trust Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0249
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. Call 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2066
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0031
RAMP / LiveRamp Holdings, Inc. 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
MDV / Modiv Industrial, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCW / Mister Car Wash, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company Call 0.00 -100.00 0.00 -100.00 -0.1104
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company Put 0.00 -100.00 0.00 -100.00 -0.0190
DGII / Digi International Inc. 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
AZZ / AZZ Inc. 0.00 -100.00 0.00 0.0000
PRDO / Perdoceo Education Corporation 0.00 -100.00 0.00 0.0000
UE / Urban Edge Properties 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation Put 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. Call 0.00 -100.00 0.00 -100.00 -0.2389
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 0.0000
PHIN / PHINIA Inc. 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company Put 0.00 -100.00 0.00 -100.00 -0.0120
EAT / Brinker International, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0428
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
HAYW / Hayward Holdings, Inc. 0.00 -100.00 0.00 0.0000
EXFY / Expensify, Inc. 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation Put 0.00 -100.00 0.00 -100.00 -0.1159
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
IKT / Inhibikase Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
ELUT / Elutia Inc. 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000
EBC / Eastern Bankshares, Inc. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. Call 0.00 -100.00 0.00 -100.00 -0.0378
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. Call 0.00 -100.00 0.00 -100.00 -0.0243
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. Put 0.00 -100.00 0.00 -100.00 -0.0049
ALIT / Alight, Inc. 0.00 -100.00 0.00 0.0000
VIK / Viking Holdings Ltd 0.00 -100.00 0.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
CIA / Citizens, Inc. 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
HGV / Hilton Grand Vacations Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0438
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart Call 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Put 0.00 -100.00 0.00 -100.00 -0.1100
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
ATYR / aTyr Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 -100.00 0.00 -100.00 -0.0029
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 0.0000
QSI / Quantum-Si incorporated Put 0.00 -100.00 0.00 -100.00 -0.0001
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.0002
NOVAQ / Sunnova Energy International Inc. Put 0.00 -100.00 0.00 -100.00 -0.0019
V / Visa Inc. Put 0.00 -100.00 0.00 -100.00 -0.0040
GXO / GXO Logistics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0155
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
NOTE / FiscalNote Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
MVST / Microvast Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0028
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0004
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0124
ITRI / Itron, Inc. 0.00 -100.00 0.00 0.0000
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
CPSI / Computer Programs and Systems, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
EB / Eventbrite, Inc. 0.00 -100.00 0.00 0.0000
PLXS / Plexus Corp. 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. Put 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRNS / Varonis Systems, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF 0.00 -100.00 0.00 0.0000
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 0.0000
HURA / TuHURA Biosciences, Inc. 0.00 -100.00 0.00 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
MUX / McEwen Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. Put 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AWR / American States Water Company 0.00 -100.00 0.00 0.0000
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 0.0000
KALV / KalVista Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
ASPS / Altisource Portfolio Solutions S.A. 0.00 -100.00 0.00 0.0000
ERIE / Erie Indemnity Company 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
EARN / Ellington Credit Company 0.00 -100.00 0.00 0.0000
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 0.0000
BKE / The Buckle, Inc. 0.00 -100.00 0.00 0.0000
SAFE / Safehold Inc. 0.00 -100.00 0.00 0.0000
KALV / KalVista Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
BKH / Black Hills Corporation 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. Call 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
EOLS / Evolus, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
RAIL / FreightCar America, Inc. 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. Call 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. Put 0.00 -100.00 0.00 0.0000
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GIL N / Gildan Activewear Inc. 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. Call 0.00 -100.00 0.00 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. Call 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. Call 0.00 -100.00 0.00 0.0000
GENI / Genius Sports Limited 0.00 -100.00 0.00 0.0000
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
AVO / Mission Produce, Inc. 0.00 -100.00 0.00 0.0000
WINA / Winmark Corporation 0.00 -100.00 0.00 0.0000
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.00 -100.00 0.00 0.0000
BIRK / Birkenstock Holding plc Call 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
HAE / Haemonetics Corporation 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
GLYC / GlycoMimetics, Inc. 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 0.0000
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AVNT / Avient Corporation 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
SNEX / StoneX Group Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
ETON / Eton Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
WSO.B / Watsco, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
ELA / Envela Corporation 0.00 -100.00 0.00 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000
BIRK / Birkenstock Holding plc Put 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
GEVO / Gevo, Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
MGEE / MGE Energy, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LPG / Dorian LPG Ltd. 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
KOPN / Kopin Corporation 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
RUSHA / Rush Enterprises, Inc. 0.00 -100.00 0.00 0.0000
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
ABEO / Abeona Therapeutics Inc. 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
TKNO / Alpha Teknova, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
PSNL / Personalis, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
SNFCA / Security National Financial Corporation 0.00 -100.00 0.00 0.0000
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 0.0000
SIG / Signet Jewelers Limited Call 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 0.0000
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000
TAC / TransAlta Corporation Put 0.00 -100.00 0.00 0.0000
BCAX / Bicara Therapeutics Inc. 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
WMK / Weis Markets, Inc. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
CNX / CNX Resources Corporation 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
IDR / Idaho Strategic Resources, Inc. 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 -100.00 0.00 0.0000
KFY / Korn Ferry 0.00 -100.00 0.00 0.0000
CR / Crane Company 0.00 -100.00 0.00 0.0000
PLTK / Playtika Holding Corp. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
GOSS / Gossamer Bio, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LTRX / Lantronix, Inc. 0.00 -100.00 0.00 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
ETNB / 89bio, Inc. Put 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated Call 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab 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
REYN / Reynolds Consumer Products Inc. 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
CLMT / Calumet, Inc. 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. Call 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
NAUT / Nautilus Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
AES / The AES Corporation Put 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
BRBS / Blue Ridge Bankshares, Inc. 0.00 -100.00 0.00 0.0000
EHTH / eHealth, Inc. 0.00 -100.00 0.00 0.0000
MAGN / Magnera Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
DCTH / Delcath Systems, Inc. 0.00 -100.00 0.00 0.0000
EGAN / eGain Corporation 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000
CLPT / ClearPoint Neuro, Inc. 0.00 -100.00 0.00 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 0.0000
EVTC / EVERTEC, Inc. 0.00 -100.00 0.00 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
ZBIO / Zenas BioPharma, Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. Call 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. Put 0.00 -100.00 0.00 0.0000
MVIS / MicroVision, Inc. Call 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
QXO / QXO, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
ALIT / Alight, Inc. Call 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. Put 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
UAMY / United States Antimony Corporation 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0136
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0067
ELDN / Eledon Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company Put 0.00 -100.00 0.00 -100.00 -0.0300
FBK / FB Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0016
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -1.2534
DKNG / DraftKings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0147
DKNG / DraftKings Inc. Call 0.00 -100.00 0.00 -100.00 -0.0147
GOOG / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.5713
ARCC / Ares Capital Corporation Put 0.00 -100.00 0.00 -100.00 -0.0073
MS / Morgan Stanley Call 0.00 -100.00 0.00 -100.00 -0.0825
MS / Morgan Stanley Put 0.00 -100.00 0.00 -100.00 -0.1174
MRNA / Moderna, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0044
MRNA / Moderna, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0065
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0161
BTG / B2Gold Corp. Call 0.00 -100.00 0.00 -100.00 -0.0020
BSX / Boston Scientific Corporation Call 0.00 -100.00 0.00 -100.00 -0.0298
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 0.00 -100.00 0.00 -100.00 -0.0716
WWD / Woodward, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0411
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.0835
WWD / Woodward, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0329
SFBS / ServisFirst Bancshares, Inc. 0.00 -100.00 0.00 0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
ONON / On Holding AG Put 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.00 -100.00 0.00 -100.00 -0.0057
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.1608
LW / Lamb Weston Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0047
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0051
GTM / ZoomInfo Technologies Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.00 -100.00 0.00 -100.00 -0.0046
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
GTM / ZoomInfo Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.0024
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. Call 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation Call 0.00 -100.00 0.00 -100.00 -0.0554
MVIS / MicroVision, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation Call 0.00 -100.00 0.00 0.0000
CRGY / Crescent Energy Company 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0082
PRO / PROS Holdings, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation Put 0.00 -100.00 0.00 -100.00 -0.0310
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
FLG / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. Call 0.00 -100.00 0.00 -100.00 -0.0033
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 0.0000
PLMR / Palomar Holdings, Inc. 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. Put 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. Put 0.00 -100.00 0.00 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
ODD / Oddity Tech Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0076
ODD / Oddity Tech Ltd. Put 0.00 -100.00 0.00 -100.00 -0.0171
FTV / Fortive Corporation Call 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. Call 0.00 -100.00 0.00 -100.00 -0.0038
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
REI / Ring Energy, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
PLUS / ePlus inc. 0.00 -100.00 0.00 0.0000
SATS / EchoStar Corporation Call 0.00 -100.00 0.00 -100.00 -0.0090
LVS / Las Vegas Sands Corp. Put 0.00 -100.00 0.00 -100.00 -0.0011
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
WULF / TeraWulf Inc. 0.00 -100.00 0.00 -100.00 -0.0065
FRSH / Freshworks Inc. 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
ROOT / Root, Inc. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
BANC / Banc of California, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
MYO / Myomo, Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0251
FWRD / Forward Air Corporation Put 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
AHCO / AdaptHealth Corp. Call 0.00 -100.00 0.00 -100.00 -0.1214
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
ETNB / 89bio, Inc. 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0187
HNI / HNI Corporation 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0198
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0203
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
ELMD / Electromed, Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation Put 0.00 -100.00 0.00 -100.00 -0.0006
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. Put 0.00 -100.00 0.00 0.0000
ATEN / A10 Networks, Inc. 0.00 -100.00 0.00 0.0000
ETD / Ethan Allen Interiors Inc. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
TWI / Titan International, Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 0.0000
ESAB / ESAB Corporation 0.00 -100.00 0.00 0.0000
WWW / Wolverine World Wide, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0037
COMP / Compass, Inc. 0.00 -100.00 0.00 -100.00 -0.0299
CHEF / The Chefs' Warehouse, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
HSHP / Himalaya Shipping Ltd. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
DMAC / DiaMedica Therapeutics Inc. 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. Call 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
AVTE / Aerovate Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LXP / LXP Industrial Trust 0.00 -100.00 0.00 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
KRMD / KORU Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation Call 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated Call 0.00 -100.00 0.00 -100.00 -0.1957
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation Call 0.00 -100.00 0.00 -100.00 -0.0431
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
TAC / TransAlta Corporation 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated Put 0.00 -100.00 0.00 -100.00 -0.0111
HCKT / The Hackett Group, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF Call 0.00 -100.00 0.00 -100.00 -0.0397
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
HOLO / MicroCloud Hologram Inc. 0.00 -100.00 0.00 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
DNOW / DNOW Inc. 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1373
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
ESOA / Energy Services of America Corporation 0.00 -100.00 0.00 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
KMT / Kennametal Inc. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 0.0000
LOGC / ContextLogic Holdings Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
SPT / Sprout Social, Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.00 -100.00 0.00 -100.00 -0.0167
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
STEP / StepStone Group Inc. 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
CRGX / CARGO Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
INUV / Inuvo, Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0220
NBIS / Nebius Group N.V. Call 0.00 -100.00 0.00 -100.00 -0.0014
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0011
HESM / Hess Midstream LP Put 0.00 -100.00 0.00 -100.00 -0.0210
PGY / Pagaya Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.0001
NRG / NRG Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0042
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 0.00 -100.00 0.00 -100.00 -0.2167
SBOT / Serve Robotics Inc. 0.00 -100.00 0.00 -100.00 -0.0009
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 -100.00 -0.0123
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
AAL / American Airlines Group Inc. Call 0.00 -100.00 0.00 -100.00 -0.0349
HCA / HCA Healthcare, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1886