Statistik Asas
| Nilai Portfolio | $ 1,313,444,247 |
| Kedudukan Semasa | 362 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Lombard Odier Asset Management (USA) Corp telah mendedahkan 362 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,313,444,247 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lombard Odier Asset Management (USA) Corp ialah SPDR S&P 500 ETF (US:SPY) , American Airlines Group Inc. (US:AAL) , Avis Budget Group, Inc. (US:CAR) , SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) . Kedudukan baharu Lombard Odier Asset Management (USA) Corp termasuk UnitedHealth Group Incorporated (US:UNH) , NCL Corp Ltd (BM:US62886HBD26) , Duke Energy Corporation (US:DUK) , RBC Bearings Incorporated (US:RBC) , and Herbalife Ltd. (US:HLF) . Industri teratas Lombard Odier Asset Management (USA) Corp ialah "Agriculture production livestock and animal specialties" (sic 02) , "Railroad Transportation" (sic 40) , and "Water Transportation" (sic 44) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.37 | 61.87 | 4.7107 | 2.2210 | |
| 2.80 | 24.14 | 1.8376 | 1.8376 | |
| 0.27 | 21.26 | 1.6187 | 1.6187 | |
| 0.05 | 15.60 | 1.1876 | 1.1876 | |
| 2.16 | 29.68 | 2.2596 | 0.8263 | |
| 0.95 | 20.59 | 1.5674 | 0.5889 | |
| 1.08 | 9.16 | 0.6973 | 0.4651 | |
| 0.50 | 5.42 | 0.4130 | 0.4130 | |
| 0.03 | 5.33 | 0.4058 | 0.4058 | |
| 0.04 | 4.28 | 0.3256 | 0.3256 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.26 | 92.68 | 7.0561 | -5.7341 | |
| 0.19 | 115.66 | 8.8060 | -5.1323 | |
| 0.00 | 0.00 | -1.4705 | ||
| 0.40 | 50.32 | 3.8311 | -1.3616 | |
| 0.60 | 31.24 | 2.3782 | -1.2466 | |
| 0.00 | 0.00 | -0.9240 | ||
| 0.00 | 0.00 | -0.7178 | ||
| 0.47 | 21.99 | 1.6741 | -0.6103 | |
| 0.05 | 2.91 | 0.2218 | -0.3513 | |
| 0.50 | 10.23 | 0.7792 | -0.2722 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | SLNCF / Silence Therapeutics plc | 7,992,231 | 10,713,627 | 34.05 | 7.60 | 33.33 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.19 | -40.76 | 115.66 | -34.57 | 8.8060 | -5.1323 | ||
| AAL / American Airlines Group Inc. | Put | 8.26 | -46.28 | 92.68 | -42.86 | 7.0561 | -5.7341 | ||
| CAR / Avis Budget Group, Inc. | Put | 0.37 | -12.02 | 61.87 | 95.96 | 4.7107 | 2.2210 | ||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.40 | -20.00 | 50.32 | -23.59 | 3.8311 | -1.3616 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.51 | 0.00 | 44.57 | -3.05 | 3.3931 | -0.2317 | ||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 37.91 | 0.0000 | |||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 1.69 | -10.00 | 34.22 | -3.74 | 2.6056 | -0.1976 | ||
| BHC / Bausch Health Companies Inc. | Put | 5.05 | 3.59 | 33.63 | 6.63 | 2.5607 | 0.0736 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.60 | -40.00 | 31.24 | -32.05 | 2.3782 | -1.2466 | ||
| RIVN / Rivian Automotive, Inc. | Put | 2.16 | 47.95 | 29.68 | 63.27 | 2.2596 | 0.8263 | ||
| CMCSA / Comcast Corporation | Call | 0.75 | 15.38 | 26.77 | 11.60 | 2.0380 | 0.1467 | ||
| HLF / Herbalife Ltd. | Put | 2.80 | 24.14 | 1.8376 | 1.8376 | ||||
| BMY / Bristol-Myers Squibb Company | Call | 0.47 | 0.00 | 21.99 | -24.10 | 1.6741 | -0.6103 | ||
| PFE / Pfizer Inc. | Call | 0.90 | 0.00 | 21.82 | -4.34 | 1.6610 | -0.1373 | ||
| UAL / United Airlines Holdings, Inc. | Put | 0.27 | 21.26 | 1.6187 | 1.6187 | ||||
| PBF / PBF Energy Inc. | Put | 0.95 | 46.15 | 20.59 | 65.91 | 1.5674 | 0.5889 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0.80 | 0.00 | 16.22 | 6.96 | 1.2352 | 0.0392 | ||
| UNH / UnitedHealth Group Incorporated | Call | 0.05 | 15.60 | 1.1876 | 1.1876 | ||||
| MRK / Merck & Co., Inc. | Call | 0.20 | 0.00 | 15.44 | -11.81 | 1.1752 | -0.2049 | ||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 15.27 | 0.0000 | |||||||
| GILD / Gilead Sciences, Inc. | Call | 0.14 | 0.00 | 14.97 | -1.05 | 1.1396 | -0.0532 | ||
| US62886HBD26 / NCL Corp Ltd | 14.27 | 1.27 | 1.0868 | -0.0246 | |||||
| GILD / Gilead Sciences, Inc. | Put | 0.10 | 0.00 | 11.09 | -1.05 | 0.8441 | -0.0394 | ||
| KMI / Kinder Morgan, Inc. | Call | 0.36 | 0.00 | 10.58 | 3.06 | 0.8058 | -0.0040 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.15 | 0.00 | 10.41 | 12.44 | 0.7923 | 0.0625 | ||
| CAG / Conagra Brands, Inc. | Call | 0.50 | 0.00 | 10.23 | -23.25 | 0.7792 | -0.2722 | ||
| C / Citigroup Inc. | Call | 0.12 | 0.00 | 10.21 | 19.91 | 0.7777 | 0.1060 | ||
| FYBR / Frontier Communications Parent, Inc. | Put | 0.27 | 0.00 | 9.65 | 1.52 | 0.7344 | -0.0149 | ||
| SPG / Simon Property Group, Inc. | Call | 0.06 | 0.00 | 9.65 | -3.20 | 0.7344 | -0.0514 | ||
| KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) | 9.63 | 0.0000 | |||||||
| KSS / Kohl's Corporation | Put | 1.08 | 200.00 | 9.16 | 211.07 | 0.6973 | 0.4651 | ||
| RSG / Republic Services, Inc. | 0.03 | 24.37 | 8.36 | 26.67 | 0.6361 | 0.1160 | |||
| NEXN / Nexxen International Ltd. | 1.07 | -15.58 | 8.09 | -1.00 | 0.6158 | -0.0284 | |||
| HTZ / Hertz Global Holdings, Inc. | Put | 1.16 | -25.72 | 7.89 | 28.76 | 0.6006 | 0.1175 | ||
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | 1.85 | 0.00 | 7.81 | 93.51 | 0.5948 | 0.2764 | |||
| XRX / Xerox Holdings Corporation | Put | 1.43 | 0.00 | 7.54 | 9.12 | 0.5738 | 0.0291 | ||
| C / Citigroup Inc. | Put | 0.08 | 0.00 | 6.81 | 19.90 | 0.5185 | 0.0706 | ||
| BMI / Badger Meter, Inc. | 0.03 | 19.75 | 6.80 | 54.17 | 0.5177 | 0.1700 | |||
| VZ / Verizon Communications Inc. | Put | 0.15 | 0.00 | 6.49 | -4.61 | 0.4942 | -0.0423 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.14 | 0.00 | 6.07 | 14.51 | 0.4621 | 0.0441 | ||
| TGT / Target Corporation | Call | 0.06 | 0.00 | 5.92 | -5.46 | 0.4506 | -0.0431 | ||
| NEM / Newmont Corporation | Put | 0.10 | 100.00 | 5.83 | 141.34 | 0.4436 | 0.2532 | ||
| BMY / Bristol-Myers Squibb Company | Put | 0.12 | 0.00 | 5.79 | -24.10 | 0.4405 | -0.1606 | ||
| F / Ford Motor Company | Put | 0.50 | 5.42 | 0.4130 | 0.4130 | ||||
| FSLR / First Solar, Inc. | Call | 0.03 | 5.33 | 0.4058 | 0.4058 | ||||
| ADM / Archer-Daniels-Midland Company | Call | 0.10 | 0.00 | 5.28 | 9.94 | 0.4018 | 0.0233 | ||
| VZ / Verizon Communications Inc. | 0.12 | 10.13 | 5.24 | 5.05 | 0.3991 | 0.0057 | |||
| IBM / International Business Machines Corporation | Put | 0.02 | 0.00 | 5.16 | 18.55 | 0.3928 | 0.0496 | ||
| BRO / Brown & Brown, Inc. | 0.05 | 242.91 | 5.05 | 205.69 | 0.3843 | 0.2541 | |||
| DAL / Delta Air Lines, Inc. | Call | 0.10 | 0.00 | 4.92 | 12.80 | 0.3744 | 0.0306 | ||
| RIVN / Rivian Automotive, Inc. | Call | 0.35 | 0.00 | 4.81 | 10.37 | 0.3661 | 0.0225 | ||
| TDG / TransDigm Group Incorporated | 0.00 | 403.20 | 4.54 | 453.29 | 0.3455 | 0.2808 | |||
| FDX / FedEx Corporation | Call | 0.02 | 0.00 | 4.32 | -6.76 | 0.3288 | -0.0364 | ||
| DUK / Duke Energy Corporation | 0.04 | 4.28 | 0.3256 | 0.3256 | |||||
| CZR / Caesars Entertainment, Inc. | 0.14 | 23.10 | 4.04 | 39.83 | 0.3077 | 0.0797 | |||
| UPS / United Parcel Service, Inc. | Call | 0.04 | 0.00 | 4.04 | -8.23 | 0.3074 | -0.0395 | ||
| RBC / RBC Bearings Incorporated | 0.01 | 3.83 | 0.2919 | 0.2919 | |||||
| WSO / Watsco, Inc. | 0.01 | 181.50 | 3.75 | 144.62 | 0.2856 | 0.1646 | |||
| TRI / Thomson Reuters Corporation | 0.02 | -17.32 | 3.71 | -3.81 | 0.2825 | -0.0216 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.03 | 11.54 | 3.65 | 6.54 | 0.2778 | 0.0077 | |||
| AGO / Assured Guaranty Ltd. | 0.04 | 27.55 | 3.50 | 26.08 | 0.2662 | 0.0476 | |||
| HLF / Herbalife Ltd. | Call | 0.40 | 3.47 | 0.2642 | 0.2642 | ||||
| KR / The Kroger Co. | 0.05 | 3.47 | 0.2639 | 0.2639 | |||||
| LAUR / Laureate Education, Inc. | 0.14 | 13.05 | 3.31 | 29.27 | 0.2522 | 0.0501 | |||
| QXO / QXO, Inc. | 0.15 | 306.70 | 3.28 | 547.53 | 0.2500 | 0.2100 | |||
| RACE / Ferrari N.V. | 0.01 | 3.28 | 0.2495 | 0.2495 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 754.37 | 3.27 | -46.26 | 0.2489 | -0.2306 | |||
| F / Ford Motor Company | Call | 0.30 | 0.00 | 3.25 | 8.18 | 0.2478 | 0.0106 | ||
| AZO / AutoZone, Inc. | 0.00 | 8.80 | 3.17 | 5.92 | 0.2411 | 0.0054 | |||
| COR / Cencora, Inc. | 0.01 | 3.16 | 0.2405 | 0.2405 | |||||
| ITRI / Itron, Inc. | 0.02 | 3.12 | 0.2378 | 0.2378 | |||||
| APTV / Aptiv PLC | 0.05 | -18.69 | 3.12 | -6.76 | 0.2374 | -0.0263 | |||
| MSTR / Strategy Inc | Call | 0.01 | -19.15 | 3.07 | 13.40 | 0.2339 | 0.0202 | ||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 30.37 | 3.06 | 20.84 | 0.2331 | 0.0334 | |||
| PGR / The Progressive Corporation | 0.01 | 3.04 | 0.2315 | 0.2315 | |||||
| HEI / HEICO Corporation | 0.01 | 54.77 | 3.01 | 90.09 | 0.2293 | 0.1043 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 0.47 | 3.00 | 44.13 | 0.2283 | 0.0643 | |||
| APG / APi Group Corporation | 0.06 | 2.96 | 0.2256 | 0.2256 | |||||
| NEM / Newmont Corporation | 0.05 | -66.79 | 2.91 | -59.92 | 0.2218 | -0.3513 | |||
| BKR / Baker Hughes Company | 0.08 | 20.70 | 2.88 | 5.30 | 0.2194 | 0.0036 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.70 | 16.63 | 2.86 | 16.95 | 0.2174 | 0.0248 | |||
| TMHC / Taylor Morrison Home Corporation | 0.05 | 24.50 | 2.83 | 27.36 | 0.2155 | 0.0403 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 2.83 | 0.2151 | 0.2151 | |||||
| TLN / Talen Energy Corporation | 0.01 | 189.80 | 2.82 | 322.19 | 0.2145 | 0.1618 | |||
| NFE / New Fortress Energy Inc. | Put | 0.84 | 250.00 | 2.79 | 39.82 | 0.2123 | 0.0551 | ||
| GOOGL / Alphabet Inc. | 0.02 | 203.77 | 2.78 | 246.14 | 0.2119 | 0.1485 | |||
| MEOH / Methanex Corporation | Call | 0.08 | 2.66 | 0.2029 | 0.2029 | ||||
| NVDA / NVIDIA Corporation | 0.02 | 2.64 | 0.2008 | 0.2008 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.34 | 32.69 | 2.62 | 22.70 | 0.1996 | 0.0311 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -6.59 | 2.60 | 8.05 | 0.1983 | 0.0082 | |||
| NBR / Nabors Industries Ltd. | 0.09 | 51.74 | 2.55 | 1.96 | 0.1942 | -0.0031 | |||
| DAR / Darling Ingredients Inc. | 0.07 | 28.03 | 2.48 | 55.56 | 0.1885 | 0.0629 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 11.58 | 2.44 | 7.15 | 0.1861 | 0.0062 | |||
| AMZN / Amazon.com, Inc. | Call | 0.01 | 0.00 | 2.41 | 15.34 | 0.1837 | 0.0187 | ||
| M / Macy's, Inc. | Put | 0.20 | 0.00 | 2.33 | -7.17 | 0.1775 | -0.0205 | ||
| MSFT / Microsoft Corporation | 0.00 | 106.22 | 2.33 | 173.33 | 0.1771 | 0.1100 | |||
| PRMB / Primo Brands Corporation | 0.08 | 2.32 | 0.1765 | 0.1765 | |||||
| RUN / Sunrun Inc. | Put | 0.28 | 2.31 | 0.1755 | 0.1755 | ||||
| REVG / REV Group, Inc. | 0.05 | -57.52 | 2.27 | -36.02 | 0.1725 | -0.1067 | |||
| MCK / McKesson Corporation | 0.00 | -57.78 | 2.25 | -54.04 | 0.1717 | -0.2151 | |||
| DOW / Dow Inc. | Call | 0.09 | 0.00 | 2.25 | -24.19 | 0.1714 | -0.0627 | ||
| AAL / American Airlines Group Inc. | Call | 0.20 | 0.00 | 2.24 | 6.35 | 0.1708 | 0.0045 | ||
| MBLY / Mobileye Global Inc. | 0.12 | 2.23 | 0.1701 | 0.1701 | |||||
| QCOM / QUALCOMM Incorporated | Call | 0.01 | 0.00 | 2.23 | 3.67 | 0.1698 | 0.0002 | ||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.44 | 2.18 | 49.35 | 0.1659 | 0.0509 | |||
| INTC / Intel Corporation | 0.10 | -6.38 | 2.17 | -7.64 | 0.1648 | -0.0200 | |||
| POWL / Powell Industries, Inc. | 0.01 | 2.12 | 0.1613 | 0.1613 | |||||
| FCX / Freeport-McMoRan Inc. | 0.05 | 2.10 | 0.1595 | 0.1595 | |||||
| PRGO / Perrigo Company plc | 0.08 | 44.96 | 2.09 | 38.08 | 0.1588 | 0.0397 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -54.76 | 2.07 | -41.65 | 0.1572 | -0.1218 | |||
| WHR / Whirlpool Corporation | Put | 0.02 | 2.03 | 0.1544 | 0.1544 | ||||
| WFRD / Weatherford International plc | 0.04 | 2.02 | 0.1537 | 0.1537 | |||||
| MUR / Murphy Oil Corporation | 0.09 | 119.75 | 2.00 | 74.09 | 0.1525 | 0.0618 | |||
| FSLR / First Solar, Inc. | 0.01 | 2.00 | 0.1523 | 0.1523 | |||||
| NMIH / NMI Holdings, Inc. | 0.05 | 7.88 | 1.96 | 26.24 | 0.1495 | 0.0269 | |||
| SABR / Sabre Corporation | Call | 0.60 | 0.00 | 1.90 | 12.46 | 0.1444 | 0.0114 | ||
| KEX / Kirby Corporation | 0.02 | 41.66 | 1.89 | 59.08 | 0.1442 | 0.0503 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.89 | 0.1438 | 0.1438 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | -18.35 | 1.88 | -6.13 | 0.1433 | -0.0148 | |||
| VST / Vistra Corp. | 0.01 | -11.72 | 1.87 | 45.65 | 0.1426 | 0.0412 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 1.87 | 0.1423 | 0.1423 | |||||
| COF / Capital One Financial Corporation | 0.01 | 1.86 | 0.1418 | 0.1418 | |||||
| AER / AerCap Holdings N.V. | 0.02 | -61.35 | 1.84 | -55.74 | 0.1400 | -0.1876 | |||
| GSM / Ferroglobe PLC | 0.50 | 1.83 | 0.1395 | 0.1395 | |||||
| MEOH / Methanex Corporation | 0.05 | 1.80 | 0.1370 | 0.1370 | |||||
| COHR / Coherent Corp. | 0.02 | 17.67 | 1.80 | 61.66 | 0.1368 | 0.0491 | |||
| PCT / PureCycle Technologies, Inc. | 0.13 | -20.71 | 1.74 | 56.91 | 0.1323 | 0.0450 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -6.58 | 1.67 | 42.48 | 0.1270 | 0.0347 | |||
| GLNG / Golar LNG Limited | 0.04 | -24.10 | 1.66 | -17.72 | 0.1263 | -0.0326 | |||
| ALIT / Alight, Inc. | 0.29 | 54.75 | 1.65 | 47.68 | 0.1260 | 0.0376 | |||
| OPCH / Option Care Health, Inc. | 0.05 | -14.06 | 1.65 | -20.14 | 0.1257 | -0.0373 | |||
| SNDK / Sandisk Corporation | 0.04 | -9.38 | 1.64 | -13.71 | 0.1252 | -0.0250 | |||
| RKLB / Rocket Lab Corporation | 0.04 | 1.58 | 0.1207 | 0.1207 | |||||
| MRVL / Marvell Technology, Inc. | 0.02 | 7.01 | 1.54 | 34.49 | 0.1176 | 0.0271 | |||
| NXE / NexGen Energy Ltd. | 0.22 | 1.54 | 0.1170 | 0.1170 | |||||
| LB / LandBridge Company LLC | 0.02 | -6.87 | 1.50 | -12.51 | 0.1140 | -0.0209 | |||
| CCJ / Cameco Corporation | 0.02 | -46.29 | 1.49 | -3.18 | 0.1138 | -0.0079 | |||
| HOUS / Anywhere Real Estate Inc. | Call | 0.40 | 0.00 | 1.45 | 8.71 | 0.1102 | 0.0052 | ||
| MBLY / Mobileye Global Inc. | Call | 0.08 | 1.45 | 0.1102 | 0.1102 | ||||
| MHK / Mohawk Industries, Inc. | 0.01 | 89.68 | 1.44 | 74.28 | 0.1099 | 0.0446 | |||
| RTX / RTX Corporation | 0.01 | 36.40 | 1.44 | 50.42 | 0.1093 | 0.0340 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 33.74 | 1.41 | 76.54 | 0.1071 | 0.0443 | |||
| CNNE / Cannae Holdings, Inc. | 0.07 | 29.13 | 1.40 | 46.86 | 0.1067 | 0.0315 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 32.65 | 1.39 | 24.30 | 0.1056 | 0.0176 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 32.93 | 1.35 | 27.14 | 0.1027 | 0.0190 | |||
| CZR / Caesars Entertainment, Inc. | Call | 0.05 | 0.00 | 1.35 | 13.56 | 0.1027 | 0.0090 | ||
| EXE / Expand Energy Corporation | 0.01 | 32.81 | 1.35 | 39.59 | 0.1026 | 0.0264 | |||
| DRVN / Driven Brands Holdings Inc. | 0.07 | 30.14 | 1.31 | 33.23 | 0.0999 | 0.0223 | |||
| ALB / Albemarle Corporation | 0.02 | 1.29 | 0.0985 | 0.0985 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 22.31 | 1.27 | 14.26 | 0.0970 | 0.0091 | |||
| HAL / Halliburton Company | 0.06 | 66.01 | 1.23 | 33.26 | 0.0940 | 0.0210 | |||
| TECK / Teck Resources Limited | 0.03 | 32.63 | 1.22 | 46.98 | 0.0927 | 0.0274 | |||
| KOS / Kosmos Energy Ltd. | Call | 0.70 | 1.20 | 0.0917 | 0.0917 | ||||
| GPRE / Green Plains Inc. | 0.20 | 1.20 | 0.0914 | 0.0914 | |||||
| PLUG / Plug Power Inc. | Call | 0.81 | 1.20 | 0.0914 | 0.0914 | ||||
| XPO / XPO, Inc. | 0.01 | 32.62 | 1.19 | 55.76 | 0.0907 | 0.0303 | |||
| GT / The Goodyear Tire & Rubber Company | 0.11 | -11.15 | 1.18 | -0.25 | 0.0900 | -0.0035 | |||
| LUV / Southwest Airlines Co. | 0.04 | 1.17 | 0.0892 | 0.0892 | |||||
| CCL / Carnival Corporation & plc | 0.04 | 30.48 | 1.13 | 87.87 | 0.0862 | 0.0387 | |||
| WCN / Waste Connections, Inc. | 0.01 | 1.12 | 0.0852 | 0.0852 | |||||
| MGM / MGM Resorts International | 0.03 | 4.92 | 1.10 | 21.68 | 0.0838 | 0.0125 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 1.10 | 0.0838 | 0.0838 | |||||
| LEA / Lear Corporation | 0.01 | 120.46 | 1.10 | 137.45 | 0.0835 | 0.0471 | |||
| CENX / Century Aluminum Company | 0.06 | -4.32 | 1.09 | -7.09 | 0.0829 | -0.0095 | |||
| PHM / PulteGroup, Inc. | 0.01 | 32.90 | 1.05 | 36.35 | 0.0803 | 0.0193 | |||
| GT / The Goodyear Tire & Rubber Company | Put | 0.10 | 0.00 | 1.04 | 12.23 | 0.0790 | 0.0061 | ||
| UBER / Uber Technologies, Inc. | 0.01 | -0.62 | 1.02 | 27.22 | 0.0777 | 0.0145 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 2.82 | 0.99 | 18.52 | 0.0756 | 0.0096 | |||
| SN / SharkNinja, Inc. | 0.01 | 0.99 | 0.0755 | 0.0755 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.98 | 0.0743 | 0.0743 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -12.26 | 0.92 | -24.75 | 0.0697 | -0.0262 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.01 | 0.00 | 0.91 | -14.02 | 0.0697 | -0.0142 | ||
| SLB / Schlumberger Limited | 0.03 | 24.15 | 0.90 | 0.45 | 0.0687 | -0.0022 | |||
| MATX / Matson, Inc. | 0.01 | 156.99 | 0.89 | 123.56 | 0.0679 | 0.0364 | |||
| PFGC / Performance Food Group Company | 0.01 | -71.05 | 0.89 | -67.81 | 0.0675 | -0.1495 | |||
| SGI / Somnigroup International Inc. | 0.01 | 0.89 | 0.0674 | 0.0674 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | -57.50 | 0.89 | -51.85 | 0.0674 | -0.0776 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 0.86 | 0.0658 | 0.0658 | |||||
| CRWV / CoreWeave, Inc. | Put | 0.01 | 0.82 | 0.0621 | 0.0621 | ||||
| ENPH / Enphase Energy, Inc. | Put | 0.02 | 0.80 | 0.0607 | 0.0607 | ||||
| GFF / Griffon Corporation | 0.01 | 38.99 | 0.79 | 40.53 | 0.0605 | 0.0160 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.79 | 0.0605 | 0.0605 | |||||
| APO / Apollo Global Management, Inc. | 0.01 | -72.02 | 0.75 | -71.01 | 0.0574 | -0.1477 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -64.48 | 0.73 | -66.79 | 0.0558 | -0.1183 | |||
| MUR / Murphy Oil Corporation | Call | 0.03 | 0.73 | 0.0557 | 0.0557 | ||||
| LINE / Lineage, Inc. | 0.02 | 0.73 | 0.0554 | 0.0554 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 32.98 | 0.72 | 30.92 | 0.0551 | 0.0115 | |||
| CZR / Caesars Entertainment, Inc. | Put | 0.03 | 0.71 | 0.0540 | 0.0540 | ||||
| KMX / CarMax, Inc. | 0.01 | 0.70 | 0.0536 | 0.0536 | |||||
| M / Macy's, Inc. | 0.06 | 0.00 | 0.70 | -7.17 | 0.0533 | -0.0062 | |||
| M / Macy's, Inc. | Call | 0.06 | 0.00 | 0.70 | -7.17 | 0.0533 | -0.0062 | ||
| NSC / Norfolk Southern Corporation | 0.00 | 32.82 | 0.66 | 43.57 | 0.0502 | 0.0140 | |||
| PRM / Perimeter Solutions, Inc. | 0.05 | 32.38 | 0.64 | 82.95 | 0.0491 | 0.0213 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 34.62 | 0.63 | 27.24 | 0.0477 | 0.0088 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 0.62 | 0.0468 | 0.0468 | |||||
| WTTR / Select Water Solutions, Inc. | 0.07 | 33.02 | 0.60 | 9.31 | 0.0457 | 0.0025 | |||
| DBRG / DigitalBridge Group, Inc. | 0.06 | 17.94 | 0.57 | 38.35 | 0.0434 | 0.0109 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -30.17 | 0.56 | -19.51 | 0.0428 | -0.0122 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | 0.54 | 0.0411 | 0.0411 | ||||
| CLF / Cleveland-Cliffs Inc. | Call | 0.07 | 0.00 | 0.53 | -7.48 | 0.0405 | -0.0049 | ||
| DAL / Delta Air Lines, Inc. | 0.01 | -34.54 | 0.52 | -26.11 | 0.0394 | -0.0159 | |||
| NVDA / NVIDIA Corporation | Put | 0.00 | -25.00 | 0.47 | 9.24 | 0.0361 | 0.0019 | ||
| BILL / BILL Holdings, Inc. | 0.01 | 0.45 | 0.0339 | 0.0339 | |||||
| TWST / Twist Bioscience Corporation | 0.01 | 0.44 | 0.0337 | 0.0337 | |||||
| PCVX / Vaxcyte, Inc. | 0.01 | 0.44 | 0.0333 | 0.0333 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 0.44 | 0.0332 | 0.0332 | |||||
| FSS / Federal Signal Corporation | 0.00 | 0.44 | 0.0332 | 0.0332 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 35.00 | 0.44 | 37.22 | 0.0331 | 0.0081 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.43 | 0.0331 | 0.0331 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.43 | 0.0331 | 0.0331 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.43 | 0.0330 | 0.0330 | |||||
| BX / Blackstone Inc. | 0.00 | 0.43 | 0.0329 | 0.0329 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.43 | 0.0329 | 0.0329 | |||||
| MAN / ManpowerGroup Inc. | 0.01 | 0.43 | 0.0328 | 0.0328 | |||||
| CNC / Centene Corporation | 0.01 | 0.43 | 0.0327 | 0.0327 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.43 | 0.0327 | 0.0327 | |||||
| MTG / MGIC Investment Corporation | 0.02 | 0.43 | 0.0326 | 0.0326 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.43 | 0.0326 | 0.0326 | |||||
| DDS / Dillard's, Inc. | 0.00 | 0.43 | 0.0326 | 0.0326 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.43 | 0.0325 | 0.0325 | |||||
| COLM / Columbia Sportswear Company | 0.01 | 0.43 | 0.0325 | 0.0325 | |||||
| SHOO / Steven Madden, Ltd. | 0.02 | 0.43 | 0.0325 | 0.0325 | |||||
| DCI / Donaldson Company, Inc. | 0.01 | 0.43 | 0.0325 | 0.0325 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.43 | 0.0324 | 0.0324 | |||||
| HUN / Huntsman Corporation | 0.04 | 0.43 | 0.0324 | 0.0324 | |||||
| AMBA / Ambarella, Inc. | 0.01 | 0.43 | 0.0324 | 0.0324 | |||||
| AYI / Acuity Inc. | 0.00 | 0.42 | 0.0323 | 0.0323 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 0.42 | 0.0323 | 0.0323 | |||||
| KHC / The Kraft Heinz Company | 0.02 | 0.42 | 0.0323 | 0.0323 | |||||
| EMN / Eastman Chemical Company | 0.01 | 0.42 | 0.0322 | 0.0322 | |||||
| AMCR / Amcor plc | 0.05 | 0.42 | 0.0322 | 0.0322 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.42 | 0.0320 | 0.0320 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.42 | 0.0319 | 0.0319 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.42 | 0.0319 | 0.0319 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.04 | 0.42 | 0.0319 | 0.0319 | |||||
| RIVN / Rivian Automotive, Inc. | 0.03 | 0.42 | 0.0319 | 0.0319 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.02 | 0.42 | 0.0319 | 0.0319 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.42 | 0.0318 | 0.0318 | |||||
| ESAB / ESAB Corporation | 0.00 | 0.42 | 0.0318 | 0.0318 | |||||
| BBY / Best Buy Co., Inc. | 0.01 | 0.42 | 0.0317 | 0.0317 | |||||
| TXT / Textron Inc. | 0.01 | 0.41 | 0.0315 | 0.0315 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.41 | 0.0314 | 0.0314 | |||||
| LEN / Lennar Corporation | 0.00 | -22.51 | 0.41 | -25.36 | 0.0314 | -0.0121 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.41 | 0.0314 | 0.0314 | |||||
| CNX / CNX Resources Corporation | 0.01 | 0.41 | 0.0314 | 0.0314 | |||||
| MRCY / Mercury Systems, Inc. | 0.01 | 19.18 | 0.41 | 49.27 | 0.0312 | 0.0095 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | Call | 0.10 | 0.00 | 0.41 | 0.25 | 0.0311 | -0.0010 | ||
| AXL / American Axle & Manufacturing Holdings, Inc. | Put | 0.10 | 0.00 | 0.41 | 0.25 | 0.0311 | -0.0010 | ||
| KKR / KKR & Co. Inc. | 0.00 | 0.41 | 0.0311 | 0.0311 | |||||
| RVLV / Revolve Group, Inc. | 0.02 | 0.40 | 0.0307 | 0.0307 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.40 | 0.0306 | 0.0306 | |||||
| AM / Antero Midstream Corporation | 0.02 | 0.40 | 0.0306 | 0.0306 | |||||
| CYH / Community Health Systems, Inc. | 0.12 | -11.94 | 0.40 | 11.08 | 0.0305 | 0.0020 | |||
| NSP / Insperity, Inc. | 0.01 | 0.40 | 0.0305 | 0.0305 | |||||
| SCI / Service Corporation International | 0.00 | 0.40 | 0.0304 | 0.0304 | |||||
| FTI / TechnipFMC plc | 0.01 | 0.40 | 0.0304 | 0.0304 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | 0.40 | 0.0304 | 0.0304 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 0.40 | 0.0302 | 0.0302 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.40 | 0.0301 | 0.0301 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.39 | 0.0300 | 0.0300 | |||||
| OMCL / Omnicell, Inc. | 0.01 | 0.39 | 0.0299 | 0.0299 | |||||
| RHI / Robert Half Inc. | 0.01 | 0.39 | 0.0298 | 0.0298 | |||||
| ALLY / Ally Financial Inc. | 0.01 | 29.21 | 0.39 | 38.08 | 0.0296 | 0.0074 | |||
| ROKU / Roku, Inc. | 0.00 | 0.39 | 0.0296 | 0.0296 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | -87.93 | 0.39 | -87.65 | 0.0294 | -0.2171 | |||
| WU / The Western Union Company | 0.05 | 0.38 | 0.0293 | 0.0293 | |||||
| DHT / DHT Holdings, Inc. | 0.04 | 0.38 | 0.0290 | 0.0290 | |||||
| WRBY / Warby Parker Inc. | 0.02 | 0.38 | 0.0288 | 0.0288 | |||||
| GTM / ZoomInfo Technologies Inc. | 0.04 | -68.29 | 0.38 | -67.91 | 0.0287 | -0.0639 | |||
| FDX / FedEx Corporation | 0.00 | 0.38 | 0.0286 | 0.0286 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.37 | 0.0285 | 0.0285 | |||||
| SANM / Sanmina Corporation | 0.00 | 0.37 | 0.0282 | 0.0282 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.37 | 0.0282 | 0.0282 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.37 | 0.0282 | 0.0282 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.37 | 0.0281 | 0.0281 | |||||
| PNR / Pentair plc | 0.00 | 0.36 | 0.0276 | 0.0276 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | 0.36 | 0.0275 | 0.0275 | |||||
| YELP / Yelp Inc. | 0.01 | 0.36 | 0.0274 | 0.0274 | |||||
| PJT / PJT Partners Inc. | 0.00 | 0.35 | 0.0269 | 0.0269 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.35 | 0.0267 | 0.0267 | |||||
| NBR / Nabors Industries Ltd. | Call | 0.01 | 0.00 | 0.35 | -32.82 | 0.0267 | -0.0144 | ||
| CPT / Camden Property Trust | 0.00 | 0.35 | 0.0266 | 0.0266 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.35 | 0.0265 | 0.0265 | |||||
| GKOS / Glaukos Corporation | 0.00 | 0.35 | 0.0265 | 0.0265 | |||||
| GIS / General Mills, Inc. | 0.01 | 0.35 | 0.0263 | 0.0263 | |||||
| ALIT / Alight, Inc. | Call | 0.06 | 51.75 | 0.34 | 44.73 | 0.0262 | 0.0075 | ||
| FTRE / Fortrea Holdings Inc. | 0.07 | 0.34 | 0.0260 | 0.0260 | |||||
| STKL / SunOpta Inc. | 0.06 | 16.42 | 0.34 | 39.09 | 0.0258 | 0.0066 | |||
| MTH / Meritage Homes Corporation | 0.01 | 0.34 | 0.0257 | 0.0257 | |||||
| ALLE / Allegion plc | 0.00 | 0.34 | 0.0257 | 0.0257 | |||||
| HOLX / Hologic, Inc. | 0.01 | 0.34 | 0.0256 | 0.0256 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.34 | 0.0256 | 0.0256 | |||||
| COP / ConocoPhillips | 0.00 | 0.34 | 0.0256 | 0.0256 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.33 | 0.0251 | 0.0251 | |||||
| TGT / Target Corporation | 0.00 | 0.32 | 0.0246 | 0.0246 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.32 | 0.0245 | 0.0245 | |||||
| CUBE / CubeSmart | 0.01 | 0.32 | 0.0243 | 0.0243 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.32 | 0.0241 | 0.0241 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.31 | 0.0239 | 0.0239 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.31 | 0.0237 | 0.0237 | |||||
| CGNX / Cognex Corporation | 0.01 | 0.31 | 0.0236 | 0.0236 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.31 | 0.0235 | 0.0235 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.31 | 0.0234 | 0.0234 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.31 | 0.0234 | 0.0234 | |||||
| FN / Fabrinet | 0.00 | 0.31 | 0.0234 | 0.0234 | |||||
| FWRD / Forward Air Corporation | 0.01 | 0.31 | 0.0234 | 0.0234 | |||||
| FBP / First BanCorp. | 0.01 | 0.31 | 0.0233 | 0.0233 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.30 | 0.0231 | 0.0231 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.30 | 0.0229 | 0.0229 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.30 | 0.0227 | 0.0227 | |||||
| POST / Post Holdings, Inc. | 0.00 | 0.30 | 0.0227 | 0.0227 | |||||
| YOU / Clear Secure, Inc. | 0.01 | 0.29 | 0.0223 | 0.0223 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.29 | 0.0222 | 0.0222 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.29 | 0.0221 | 0.0221 | |||||
| VRNS / Varonis Systems, Inc. | 0.01 | 0.29 | 0.0217 | 0.0217 | |||||
| CCL / Carnival Corporation & plc | Call | 0.01 | 0.28 | 0.0214 | 0.0214 | ||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.28 | 0.0213 | 0.0213 | |||||
| RVTY / Revvity, Inc. | 0.00 | 0.28 | 0.0212 | 0.0212 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.28 | 0.0211 | 0.0211 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.27 | 0.0208 | 0.0208 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.27 | 0.0204 | 0.0204 | |||||
| CAMT / Camtek Ltd. | 0.00 | 0.27 | 0.0204 | 0.0204 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.27 | 0.0203 | 0.0203 | |||||
| BA / The Boeing Company | 0.00 | 0.26 | 0.0201 | 0.0201 | |||||
| AN / AutoNation, Inc. | 0.00 | -93.84 | 0.26 | -92.44 | 0.0196 | -0.2485 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.25 | 0.0194 | 0.0194 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.25 | 0.0192 | 0.0192 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.25 | 0.0192 | 0.0192 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | 0.25 | 0.0192 | 0.0192 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.25 | 0.0192 | 0.0192 | |||||
| RMD / ResMed Inc. | 0.00 | 0.25 | 0.0191 | 0.0191 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.25 | 0.0191 | 0.0191 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.25 | 0.0190 | 0.0190 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.02 | 0.25 | 0.0189 | 0.0189 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.25 | 0.0188 | 0.0188 | |||||
| FRSH / Freshworks Inc. | 0.02 | 0.25 | 0.0188 | 0.0188 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.25 | 0.0187 | 0.0187 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.24 | 0.0185 | 0.0185 | |||||
| DBX / Dropbox, Inc. | 0.01 | 0.24 | 0.0185 | 0.0185 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.24 | 0.0183 | 0.0183 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.24 | 0.0183 | 0.0183 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.24 | 0.0181 | 0.0181 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.24 | 0.0180 | 0.0180 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.24 | 0.0180 | 0.0180 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.24 | 0.0180 | 0.0180 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.23 | 0.0177 | 0.0177 | |||||
| CVNA / Carvana Co. | 0.00 | 0.23 | 0.0177 | 0.0177 | |||||
| KFY / Korn Ferry | 0.00 | 0.23 | 0.0175 | 0.0175 | |||||
| GNW / Genworth Financial, Inc. | 0.03 | 0.23 | 0.0174 | 0.0174 | |||||
| EXLS / ExlService Holdings, Inc. | 0.01 | 0.23 | 0.0173 | 0.0173 | |||||
| LIN / Linde plc | 0.00 | 0.22 | 0.0170 | 0.0170 | |||||
| BLK / BlackRock, Inc. | 0.00 | 0.22 | 0.0170 | 0.0170 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.22 | 0.0169 | 0.0169 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.22 | 0.0169 | 0.0169 | |||||
| GLBE / Global-E Online Ltd. | 0.01 | 0.21 | 0.0163 | 0.0163 | |||||
| FOXA / Fox Corporation | 0.00 | 0.21 | 0.0163 | 0.0163 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.21 | 0.0163 | 0.0163 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.21 | 0.0160 | 0.0160 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.21 | 0.0160 | 0.0160 | |||||
| LCII / LCI Industries | 0.00 | 0.21 | 0.0158 | 0.0158 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.21 | 0.0157 | 0.0157 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.21 | 0.0156 | 0.0156 | |||||
| DMRC / Digimarc Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7178 | |||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYD / Boyd Gaming Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SGHC / Super Group (SGHC) Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBN / Northeast Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.4705 | |||
| HAL / Halliburton Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | |||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXT / Nextracker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBSI / Barrett Business Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBA / RB Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PD / PagerDuty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DMRC / Digimarc Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9240 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
