Statistik Asas
Pengurus Louis Bacon
Profil Orang Dalam MOORE CAPITAL MANAGEMENT, LP
Nilai Portfolio $ 7,980,655,369
Kedudukan Semasa 541
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Moore Capital Management, Lp telah mendedahkan 541 jumlah pegangan dalam pemfailan SEC terkini mereka. Pengurus portfolio disenaraikan sebagai Louis Bacon. Nilai portfolio terkini dikira sebagai $ 7,980,655,369 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Moore Capital Management, Lp ialah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and SPDR S&P 500 ETF (US:SPY) . Kedudukan baharu Moore Capital Management, Lp termasuk ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) , Amrize AG (US:AMRZ) , MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 (US:US57164YAD94) , JBT Marel Corporation (US:JBT) , and PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) . Industri teratas Moore Capital Management, Lp ialah "Transportation By Air" (sic 45) , "Food Stores" (sic 54) , and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) .

Moore Capital Management, Lp - 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 %
1.57 867.73 10.8729 7.5349
0.34 211.24 2.6469 2.6469
0.41 205.41 2.5739 2.5128
0.79 489.03 6.1277 2.4879
0.92 145.92 1.8285 1.8210
2.57 121.74 1.5254 1.5254
1.21 102.58 1.2853 1.2853
0.53 102.46 1.2838 1.2248
0.49 108.51 1.3597 1.1611
2.05 66.99 0.8394 0.8394
Penurunan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.35 28.23 0.3537 -4.7827
0.12 68.95 0.8640 -3.8135
1.57 339.65 4.2560 -3.3372
0.15 32.60 0.4085 -2.9330
0.10 8.82 0.1106 -1.7710
0.11 65.70 0.8232 -1.5583
0.00 0.00 -1.4707
1.76 68.67 0.8604 -1.2334
0.45 39.45 0.4943 -0.8532
0.00 0.00 -0.5798
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 SUAC / ShoulderUp Technology Acquisition Corp. 200,000 0 -100.00 0.00 -100.00
2025-02-13 13G/A SBXC / SilverBox Corp III 400,000 0 -100.00 0.00 -100.00
2025-02-13 13G/A BLEU / bleuacacia ltd 150,000 0 -100.00 0.00 -100.00
2024-12-10 13G/A GHIX / Gores Holdings IX, Inc. 1,000,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A GCTS / GCT Semiconductor Holding, Inc. 196,250 0.40
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
(%)
QQQ / Invesco QQQ Trust, Series 1 Call 1.57 356.74 867.73 437.31 10.8729 7.5349
SPY / SPDR S&P 500 ETF Put 0.79 151.43 489.03 177.71 6.1277 2.4879
MDY / SPDR S&P MidCap 400 ETF Trust 0.63 73.18 358.99 83.90 4.4983 0.4633
IWM / iShares Trust - iShares Russell 2000 ETF Put 1.57 -14.53 339.65 -7.54 4.2560 -3.3372
SPY / SPDR S&P 500 ETF Call 0.34 211.24 2.6469 2.6469
MSFT / Microsoft Corporation 0.41 5,143.94 205.41 6,848.92 2.5739 2.5128
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.83 107.75 179.32 124.72 2.2470 0.5976
NVDA / NVIDIA Corporation 0.92 27,719.88 145.92 40,546.80 1.8285 1.8210
BAC / Bank of America Corporation 2.57 121.74 1.5254 1.5254
AMZN / Amazon.com, Inc. 0.49 879.50 108.51 1,029.53 1.3597 1.1611
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 1.21 102.58 1.2853 1.2853
VST / Vistra Corp. 0.53 2,072.59 102.46 3,486.24 1.2838 1.2248
UBS N / UBS Group AG 2.47 70.96 83.45 90.52 1.0456 0.1403
AON / Aon plc 0.20 520.85 71.72 455.00 0.8986 0.6315
QQQ / Invesco QQQ Trust, Series 1 Put 0.12 -74.10 68.95 -69.53 0.8640 -3.8135
ALLY / Ally Financial Inc. 1.76 -36.53 68.67 -32.22 0.8604 -1.2334
CSX / CSX Corporation 2.05 66.99 0.8394 0.8394
SPY / SPDR S&P 500 ETF 0.11 -48.38 65.70 -42.98 0.8232 -1.5583
COF / Capital One Financial Corporation 0.31 131.27 65.31 174.44 0.8184 0.3265
JPM / JPMorgan Chase & Co. 0.22 417.38 64.75 511.52 0.8114 0.5925
META / Meta Platforms, Inc. 0.08 210.03 62.34 297.04 0.7811 0.4566
HON / Honeywell International Inc. 0.26 61.29 0.7679 0.7679
GLD / SPDR Gold Trust Call 0.20 60.97 0.7639 0.7639
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 1.00 233.33 59.39 248.23 0.7442 0.3917
CVNA / Carvana Co. 0.17 17,277.59 56.45 27,983.08 0.7073 0.7031
NFLX / Netflix, Inc. 0.04 141.59 55.63 246.94 0.6970 0.3656
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 54.13 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 1.00 52.37 0.6562 0.6562
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.88 91.72 51.97 100.29 0.6512 0.1149
DB / Deutsche Bank Aktiengesellschaft 1.72 50.93 0.6382 0.6382
CEG / Constellation Energy Corporation 0.16 50.46 0.6323 0.6323
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 50.35 158.32 0.6309 0.2280
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 1.02 49.45 0.6196 0.6196
SLV / iShares Silver Trust Call 1.50 87.50 49.22 98.51 0.6167 0.1042
AMRZ / Amrize AG 0.99 49.17 0.6162 0.6162
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 1.82 48.93 0.0000
SPOT / Spotify Technology S.A. 0.06 128.60 48.86 218.92 0.6122 0.2955
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 47.81 0.0000
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 47.69 -2.78 0.5976 -0.4163
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.47 177.13 44.80 178.30 0.5614 0.2286
COIN / Coinbase Global, Inc. 0.13 44.40 0.5563 0.5563
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 43.30 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 1.49 42.99 0.5386 0.5386
AMZN / Amazon.com, Inc. Call 0.20 42.87 0.5372 0.5372
APP / AppLovin Corporation 0.12 1,422.58 42.51 1,911.74 0.5326 0.4890
AJG / Arthur J. Gallagher & Co. 0.13 41.11 0.5152 0.5152
JBT / JBT Marel Corporation 0.34 40.83 0.5116 0.5116
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call 0.30 40.44 0.5067 0.5067
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.45 -37.59 39.45 -39.50 0.4943 -0.8532
LPLA / LPL Financial Holdings Inc. 0.10 260.31 37.69 313.02 0.4723 0.2836
CORZ / Core Scientific, Inc. 2.20 235.41 37.50 690.83 0.4699 0.3719
KKR / KKR & Co. Inc. 0.28 37.14 0.4654 0.4654
JCI / Johnson Controls International plc 0.34 498.68 36.29 689.41 0.4547 0.3597
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.75 36.26 0.4544 0.4544
VRT / Vertiv Holdings Co 0.28 328.17 35.90 661.58 0.4499 0.3524
MRP / Millrose Properties, Inc. 1.26 12.30 35.89 20.77 0.4497 -0.1646
SCHW / The Charles Schwab Corporation 0.39 20.72 35.66 40.71 0.4469 -0.0770
IWM / iShares Trust - iShares Russell 2000 ETF 0.15 -81.36 32.60 -79.83 0.4085 -2.9330
TTWO / Take-Two Interactive Software, Inc. 0.13 2,059.46 32.55 2,430.72 0.4078 0.3812
RBLX / Roblox Corporation 0.30 37.70 31.86 148.54 0.3992 0.1342
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 31.13 281.93 0.3900 0.2216
XYZ / Block, Inc. 0.45 30.35 0.3802 0.3802
US465741AN69 / Itron, Inc. 28.33 440.67 0.3550 0.2581
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.35 -88.89 28.23 -88.64 0.3537 -4.7827
US91879QAN97 / CONVERTIBLE ZERO 26.62 -23.19 0.3335 -0.3827
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.05 88.00 25.91 75.09 0.3246 0.0188
CVS / CVS Health Corporation 0.38 167.86 25.87 172.71 0.3241 0.1281
BLDR / Builders FirstSource, Inc. 0.22 25.65 0.3214 0.3214
PWR / Quanta Services, Inc. 0.07 25.33 0.3174 0.3174
RBA / RB Global, Inc. 0.24 25.24 0.3162 0.3162
RTX / RTX Corporation 0.17 149.09 24.79 174.59 0.3106 0.1240
BRO / Brown & Brown, Inc. 0.22 24.76 0.3103 0.3103
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.41 -27.98 24.23 -24.76 0.3036 -0.3620
UNH / UnitedHealth Group Incorporated 0.08 267.48 24.14 118.90 0.3025 0.0745
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.90 42.95 22.82 51.88 0.2859 -0.0246
GLXY / Galaxy Digital Inc. 1.03 22.59 0.2831 0.2831
IP / International Paper Company 0.48 205.26 22.26 167.97 0.2789 0.1072
JETS / ETF Series Solutions - U.S. Global Jets ETF Call 0.94 21.53 0.2698 0.2698
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.26 1,364.62 20.96 1,352.60 0.2627 0.2328
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.12 33.33 20.71 47.66 0.2595 -0.0304
PKG / Packaging Corporation of America 0.11 135.09 20.70 123.74 0.2593 0.0681
FLR / Fluor Corporation 0.39 527.60 20.04 798.65 0.2511 0.2050
ATS / ATS Corporation 0.61 -15.41 19.48 8.06 0.2441 -0.1285
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 1,811.11 19.40 2,508.06 0.2431 0.2278
AL / Air Lease Corporation 0.33 17.44 19.06 42.19 0.2389 -0.0382
LLY / Eli Lilly and Company 0.02 18.71 0.2344 0.2344
ETN / Eaton Corporation plc 0.05 18.65 0.2337 0.2337
SOFI / SoFi Technologies, Inc. Put 1.02 156.15 18.57 301.08 0.2327 0.1370
ABBV / AbbVie Inc. 0.10 122.22 18.56 96.88 0.2326 0.0377
MA / Mastercard Incorporated 0.03 33.20 18.45 36.57 0.2312 -0.0481
FCX / Freeport-McMoRan Inc. Call 0.42 18.35 0.2299 0.2299
GEV / GE Vernova Inc. 0.03 66.23 18.20 188.14 0.2280 0.0975
PRMB / Primo Brands Corporation 0.61 -32.33 18.10 -43.52 0.2268 -0.4357
WCC / WESCO International, Inc. 0.10 18.07 0.2265 0.2265
UNM / Unum Group 0.22 18.26 18.04 17.24 0.2260 -0.0920
CCJ / Cameco Corporation Call 0.24 17.96 0.2251 0.2251
RRX / Regal Rexnord Corporation 0.12 273.34 16.85 375.40 0.2112 0.1379
GPN / Global Payments Inc. 0.20 -45.11 16.33 -55.13 0.2046 -0.5476
INDA / iShares Trust - iShares MSCI India ETF Call 0.29 16.26 0.2037 0.2037
CC / The Chemours Company 1.28 273.47 14.65 216.10 0.1835 0.0878
MPWR / Monolithic Power Systems, Inc. 0.02 14.63 0.1833 0.1833
TSLA / Tesla, Inc. 0.05 1,216.37 14.43 1,514.54 0.1809 0.1624
AMTM / Amentum Holdings, Inc. 0.61 22.65 14.43 59.11 0.1808 -0.0066
SMR / NuScale Power Corporation Put 0.36 14.36 0.1799 0.1799
ATI / ATI Inc. 0.16 -12.78 14.07 44.74 0.1763 -0.0246
RITM / Rithm Capital Corp. 1.23 -26.57 13.89 -27.59 0.1740 -0.2224
MOS / The Mosaic Company 0.37 -7.10 13.43 25.47 0.1682 -0.0529
ITRI / Itron, Inc. 0.10 13.41 0.1680 0.1680
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.05 12.74 0.1596 0.1596
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 1.23 12.73 0.1595 0.1595
ZBH / Zimmer Biomet Holdings, Inc. 0.14 139.38 12.65 92.91 0.1586 0.0230
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.24 3,364.17 12.62 3,832.71 0.1582 0.1515
TFX / Teleflex Incorporated 0.11 -13.92 12.57 -26.28 0.1575 -0.1950
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 1.20 12.56 0.1574 0.1574
BG / Bunge Global SA 0.16 12.46 0.1562 0.1562
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.15 12.44 0.1559 0.1559
CME / CME Group Inc. 0.04 0.00 12.40 3.89 0.1554 -0.0913
CI / The Cigna Group 0.04 11.93 0.1494 0.1494
ANET / Arista Networks Inc 0.12 11.92 0.1494 0.1494
WBS / Webster Financial Corporation 0.22 -57.42 11.88 -54.90 0.1489 -0.3956
DHR / Danaher Corporation 0.06 19.08 11.85 14.74 0.1485 -0.0650
CSX / CSX Corporation Call 0.36 11.84 0.1484 0.1484
ALIT / Alight, Inc. 2.04 -51.97 11.55 -54.16 0.1447 -0.3759
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -18.36 11.36 -14.35 0.1424 -0.1318
UBER / Uber Technologies, Inc. 0.12 -43.65 11.26 -27.84 0.1410 -0.1814
SWTX / SpringWorks Therapeutics, Inc. Call 0.24 11.21 0.1405 0.1405
URI / United Rentals, Inc. 0.01 -0.97 11.20 19.05 0.1403 -0.0541
ADMNF / Acuren Corporation 1.00 -44.44 11.04 -44.84 0.1383 -0.2754
MMM / 3M Company 0.07 -46.16 10.98 -44.19 0.1375 -0.2689
CSTM / Constellium SE 0.82 1.37 10.92 33.61 0.1368 -0.0321
CAT / Caterpillar Inc. 0.03 10.83 0.1357 0.1357
TRMB / Trimble Inc. 0.14 10.75 0.1346 0.1346
RARE / Ultragenyx Pharmaceutical Inc. 0.29 20.83 10.54 21.33 0.1321 -0.0475
CCIX / Churchill Capital Corp IX 1.00 0.00 10.52 -2.23 0.1318 -0.0906
AVTR / Avantor, Inc. 0.78 3.42 10.49 -14.13 0.1315 -0.1211
BEAG / Bold Eagle Acquisition Corp. 1.00 10.47 0.1312 0.1312
MAN / ManpowerGroup Inc. 0.26 35.34 10.44 -5.54 0.1309 -0.0977
TACO / Berto Acquisition Corp. 1.00 10.42 0.1306 0.1306
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 1.00 10.30 0.1291 0.1291
NDAQ / Nasdaq, Inc. 0.11 13.19 9.99 33.43 0.1251 -0.0296
NVT / nVent Electric plc 0.14 9.95 0.1246 0.1246
LRCX / Lam Research Corporation 0.10 9.88 0.1238 0.1238
AVGO / Broadcom Inc. 0.04 9.79 0.1227 0.1227
UNP / Union Pacific Corporation 0.04 208.07 9.65 200.09 0.1209 0.0544
WWD / Woodward, Inc. 0.04 53.31 9.55 105.93 0.1196 0.0238
IQV / IQVIA Holdings Inc. 0.06 67.15 9.21 49.42 0.1154 -0.0120
HUT / Hut 8 Corp. 0.49 9.16 0.1148 0.1148
RACE / Ferrari N.V. 0.02 -28.85 8.91 -17.81 0.1117 -0.1124
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.10 -90.00 8.82 -90.31 0.1106 -1.7710
UPST / Upstart Holdings, Inc. Put 0.14 8.80 0.1102 0.1102
MIR / Mirion Technologies, Inc. 0.41 8.77 0.1099 0.1099
MTZ / MasTec, Inc. 0.05 8.76 0.1097 0.1097
CENX / Century Aluminum Company Call 0.48 8.72 0.1092 0.1092
BA / The Boeing Company 0.04 196.04 8.68 263.76 0.1088 0.0595
KEX / Kirby Corporation 0.08 8.57 0.1073 0.1073
CE / Celanese Corporation 0.15 52.88 8.47 49.01 0.1061 -0.0114
JBS / JBS N.V. 0.57 8.34 0.1044 0.1044
TXN / Texas Instruments Incorporated 0.04 33.33 8.30 54.03 0.1041 -0.0074
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 0.10 8.29 0.1039 0.1039
CRH / CRH plc 0.09 7.92 0.0992 0.0992
BACQ / Bleichroeder Acquisition Corp. I 0.75 7.75 0.0971 0.0971
CRS / Carpenter Technology Corporation 0.03 7.72 0.0968 0.0968
IAG / IAMGOLD Corporation 1.03 80.34 7.57 112.10 0.0949 0.0211
GEHC / GE HealthCare Technologies Inc. 0.10 7.51 0.0941 0.0941
CCJ / Cameco Corporation 0.10 7.50 0.0940 0.0940
IBM / International Business Machines Corporation 0.03 7.46 0.0935 0.0935
MCHP / Microchip Technology Incorporated 0.10 7.39 0.0926 0.0926
SE / Sea Limited - Depositary Receipt (Common Stock) 7.38 -12.12 0.0925 -0.0642
GE / General Electric Company 0.03 7.34 0.0920 0.0920
GEO / The GEO Group, Inc. 0.31 -29.91 7.32 -42.54 0.0917 -0.1715
RARE / Ultragenyx Pharmaceutical Inc. Put 0.20 7.27 0.0911 0.0911
TECK N / Teck Resources Limited 0.18 132.93 7.27 158.19 0.0911 0.0329
SYF / Synchrony Financial 0.11 -25.48 7.26 -6.06 0.0910 -0.0688
TTD / The Trade Desk, Inc. Put 0.10 7.20 0.0902 0.0902
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.70 7.20 0.0902 0.0902
FTAI / FTAI Aviation Ltd. 0.06 119.30 7.19 127.24 0.0901 0.0247
DDOG / Datadog, Inc. 0.05 7.05 0.0883 0.0883
ROKU / Roku, Inc. 0.08 2,464.10 7.03 3,110.50 0.0881 0.0836
UHS / Universal Health Services, Inc. 0.04 -55.65 6.98 -57.24 0.0874 -0.2499
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.20 6.97 0.0874 0.0874
US25470MAF68 / DISH Network Corp 6.79 -0.98 0.0850 -0.0566
CPKC N / Canadian Pacific Kansas City Limited 0.09 6.78 0.0849 0.0849
GRAB / Grab Holdings Limited 1.34 6.75 0.0845 0.0845
NETD / Nabors Energy Transition Corp. II 0.60 0.00 6.66 1.37 0.0835 -0.0523
FIX / Comfort Systems USA, Inc. 0.01 6.63 0.0831 0.0831
INTU / Intuit Inc. 0.01 92.94 6.54 147.56 0.0819 0.0273
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.02 6.14 0.0769 0.0769
SLB / Schlumberger Limited 0.18 6.12 0.0766 0.0766
CFG / Citizens Financial Group, Inc. 0.14 -63.41 6.09 -60.03 0.0763 -0.2385
GWW / W.W. Grainger, Inc. 0.01 6.06 0.0759 0.0759
WY / Weyerhaeuser Company 0.23 -0.39 5.97 -12.60 0.0749 -0.0664
K / Kellanova 0.07 1,400.00 5.96 1,347.57 0.0747 0.0662
GOOG / Alphabet Inc. 0.03 -20.90 5.96 -10.18 0.0747 -0.0625
LHX / L3Harris Technologies, Inc. 0.02 5.95 0.0745 0.0745
RAL / Ralliant Corporation 0.12 5.93 0.0744 0.0744
HOLX / Hologic, Inc. Call 0.09 5.92 0.0742 0.0742
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 -7.09 5.89 13.89 0.0738 -0.0331
LEGT / Legato Merger Corp. III 0.55 0.00 5.87 1.82 0.0736 -0.0456
DIS / The Walt Disney Company 0.05 -43.00 5.80 -28.39 0.0726 -0.0947
CPNG / Coupang, Inc. 0.19 5.77 0.0723 0.0723
PHAT / Phathom Pharmaceuticals, Inc. 0.60 5.75 0.0721 0.0721
SPR / Spirit AeroSystems Holdings, Inc. Put 0.15 5.72 0.0717 0.0717
AACT / Ares Acquisition Corporation II 0.50 0.00 5.67 1.61 0.0710 -0.0442
WULF / TeraWulf Inc. 1.28 91.87 5.59 207.88 0.0700 0.0325
PRM / Perimeter Solutions, Inc. 0.40 0.00 5.57 38.23 0.0698 -0.0135
OACC / Oaktree Acquisition Corp. III Life Sciences 0.53 5.50 0.0689 0.0689
ICLR / ICON Public Limited Company 0.04 -40.01 5.50 -50.14 0.0689 -0.1591
MCO / Moody's Corporation 0.01 5.50 0.0689 0.0689
NOW / ServiceNow, Inc. 0.01 5.46 0.0685 0.0685
SATS / EchoStar Corporation 0.20 5.43 0.0680 0.0680
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.50 0.00 5.42 1.69 0.0680 -0.0423
CSTM / Constellium SE Call 0.41 -6.56 5.42 23.16 0.0679 -0.0230
CMC / Commercial Metals Company 0.11 5.41 0.0678 0.0678
CART / Maplebear Inc. 0.12 2,177.53 5.41 2,486.60 0.0677 0.0634
PINS / Pinterest, Inc. 0.15 1,409.18 5.34 1,650.49 0.0669 0.0606
V / Visa Inc. 0.02 -67.19 5.34 -66.77 0.0669 -0.2651
SNOW / Snowflake Inc. 0.02 5.32 0.0667 0.0667
FOXA / Fox Corporation 0.09 5.25 0.0658 0.0658
PCAR / PACCAR Inc 0.05 5.14 0.0645 0.0645
GRND / Grindr Inc. 0.23 5.11 0.0640 0.0640
RAC / Rithm Acquisition Corp. 0.50 5.09 0.0638 0.0638
KFII / K&F Growth Acquisition Corp. II 0.50 5.09 0.0638 0.0638
AACB / Artius II Acquisition Inc. 0.50 5.06 0.0634 0.0634
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.50 5.06 0.0634 0.0634
VNT / Vontier Corporation 0.13 4.97 0.0623 0.0623
FLS / Flowserve Corporation 0.09 29.71 4.89 39.07 0.0613 -0.0114
HUM / Humana Inc. 0.02 -39.63 4.89 -44.23 0.0613 -0.1199
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.45 4.82 0.0604 0.0604
VMC / Vulcan Materials Company 0.02 4.80 0.0601 0.0601
ELV / Elevance Health, Inc. 0.01 -54.71 4.68 -59.50 0.0586 -0.1800
ATII / Archimedes Tech SPAC Partners II Co. 0.45 4.60 0.0577 0.0577
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.45 4.52 0.0567 0.0567
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.45 4.50 0.0564 0.0564
TER / Teradyne, Inc. 0.05 4.50 0.0563 0.0563
FLME / Flame Acquisition Corp. 0.20 -38.46 4.40 -46.68 0.0551 -0.1153
NXE / NexGen Energy Ltd. 0.63 -22.21 4.39 20.39 0.0550 -0.0204
SPR / Spirit AeroSystems Holdings, Inc. 0.12 4.39 0.0550 0.0550
NXPI / NXP Semiconductors N.V. 0.02 4.37 0.0548 0.0548
MSTR / Strategy Inc 0.01 0.00 4.36 40.23 0.0546 -0.0096
ACHR / Archer Aviation Inc. 0.40 100.00 4.34 205.20 0.0544 0.0250
QQQ / Invesco QQQ Trust, Series 1 0.01 -74.84 4.31 -70.40 0.0540 -0.2468
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.62 4.30 0.0539 0.0539
VTRS / Viatris Inc. 0.46 -62.93 4.14 -62.00 0.0518 -0.1731
GWRE / Guidewire Software, Inc. 0.02 653.94 4.10 849.07 0.0514 0.0424
TFC / Truist Financial Corporation 0.10 -59.02 4.09 -57.19 0.0513 -0.1463
CRL / Charles River Laboratories International, Inc. 0.03 -36.05 4.07 -35.55 0.0510 -0.0795
CMA / Comerica Incorporated 0.07 -82.92 4.06 -82.75 0.0508 -0.4353
AXTA / Axalta Coating Systems Ltd. 0.14 83.07 4.03 63.90 0.0505 -0.0003
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.40 4.02 0.0503 0.0503
HII / Huntington Ingalls Industries, Inc. 0.02 3.94 0.0494 0.0494
NSC / Norfolk Southern Corporation 0.02 -57.56 3.85 -54.14 0.0483 -0.1254
WMT / Walmart Inc. 0.04 999.10 3.81 1,126.05 0.0478 0.0413
HD / The Home Depot, Inc. 0.01 3.80 0.0476 0.0476
KNX / Knight-Swift Transportation Holdings Inc. 0.09 3.80 0.0476 0.0476
ESI / Element Solutions Inc 0.17 3.79 0.0475 0.0475
LOKV / Live Oak Acquisition Corp. V 0.35 3.75 0.0469 0.0469
PPTA / Perpetua Resources Corp. 0.30 3.67 0.0460 0.0460
INFA / Informatica Inc. 0.15 3.65 0.0458 0.0458
MLM / Martin Marietta Materials, Inc. 0.01 3.65 0.0458 0.0458
AAPL / Apple Inc. 0.02 34.49 3.65 24.22 0.0457 -0.0150
DNN / Denison Mines Corp. 2.00 3.64 0.0457 0.0457
SWK / Stanley Black & Decker, Inc. 0.05 3.63 0.0455 0.0455
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.22 -57.56 3.61 -55.42 0.0452 -0.1221
CNR / Core Natural Resources, Inc. 0.05 -14.57 3.60 -22.74 0.0451 -0.0512
PPC / Pilgrim's Pride Corporation 0.08 3.51 0.0440 0.0440
OR / OR Royalties Inc. 0.14 3.48 0.0436 0.0436
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -55.56 3.46 -45.32 0.0434 -0.0875
MRK / Merck & Co., Inc. 0.04 -66.50 3.41 -70.46 0.0427 -0.1958
HYAC / Haymaker Acquisition Corp. 4 0.30 0.00 3.33 1.00 0.0417 -0.0264
GEO / The GEO Group, Inc. Call 0.14 -45.48 3.25 -55.31 0.0408 -0.1096
VRNS / Varonis Systems, Inc. 0.06 402.93 3.19 531.29 0.0399 0.0295
TEM / Tempus AI, Inc. Put 0.05 3.18 0.0398 0.0398
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.30 3.13 0.0393 0.0393
CLBR / Colombier Acquisition Corp. II 0.20 -50.00 3.09 -27.42 0.0387 -0.0493
BKNG / Booking Holdings Inc. 0.00 270.83 3.09 366.21 0.0387 0.0250
T / AT&T Inc. 0.11 334.47 3.06 344.70 0.0384 0.0242
HVII / Hennessy Capital Investment Corp. VII 0.30 3.05 0.0382 0.0382
SDHI / Siddhi Acquisition Corp. 0.30 3.03 0.0380 0.0380
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.13 3.03 0.0379 0.0379
CHAC / Crane Harbor Acquisition Corp. 0.30 3.02 0.0379 0.0379
ADPT / Adaptive Biotechnologies Corporation 0.25 2.91 0.0365 0.0365
XENE / Xenon Pharmaceuticals Inc. 0.09 63.64 2.82 52.68 0.0353 -0.0028
TA / TransAlta Corporation 0.30 0.00 2.81 5.52 0.0352 -0.0198
HOLX / Hologic, Inc. 0.04 2.78 0.0349 0.0349
HES / Hess Corporation 0.02 -33.33 2.77 -42.18 0.0347 -0.0643
SBXD / SilverBox Corp IV 0.25 0.00 2.74 7.70 0.0343 -0.0183
F / Ford Motor Company Call 0.25 2.71 0.0340 0.0340
AUR / Aurora Innovation, Inc. 0.52 2.70 0.0339 0.0339
IREN / IREN Limited 0.18 2.69 0.0338 0.0338
AGIO / Agios Pharmaceuticals, Inc. 0.08 33.33 2.66 51.31 0.0333 -0.0030
CCCM / Columbus Circle Capital Corp I 0.25 2.65 0.0333 0.0333
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.25 2.65 0.0332 0.0332
IE / Ivanhoe Electric Inc. 0.29 -49.92 2.63 -21.80 0.0330 -0.0366
APO / Apollo Global Management, Inc. 0.02 -66.96 2.62 -65.78 0.0329 -0.1256
ALDF / Aldel Financial II Inc. 0.25 2.62 0.0329 0.0329
HOOD / Robinhood Markets, Inc. 0.03 2.62 0.0328 0.0328
BPMC / Blueprint Medicines Corporation 0.02 2.56 0.0321 0.0321
SVCC / Stellar V Capital Corp. 0.25 2.56 0.0320 0.0320
NHIC / NewHold Investment Corp III 0.25 2.54 0.0319 0.0319
GSHR / Gesher Acquisition Corp. II 0.25 2.54 0.0318 0.0318
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.25 2.50 0.0314 0.0314
DNB / Dun & Bradstreet Holdings, Inc. 0.27 86.56 2.47 89.78 0.0309 0.0040
QURE / uniQure N.V. 0.17 16.67 2.44 53.40 0.0306 -0.0023
ETWO / E2open Parent Holdings, Inc. 0.75 2.42 0.0304 0.0304
PM / Philip Morris International Inc. 0.01 -49.45 2.40 -42.01 0.0300 -0.0554
RTAC / Renatus Tactical Acquisition Corp I 0.20 2.36 0.0296 0.0296
FMC / FMC Corporation 0.06 2.34 0.0293 0.0293
FRO / Frontline plc 0.14 83.57 2.32 102.79 0.0291 0.0054
DCGO / DocGo Inc. 1.47 0.00 2.30 -40.52 0.0288 -0.0511
XRAY / DENTSPLY SIRONA Inc. 0.14 -69.19 2.23 -67.26 0.0279 -0.1128
SGRY / Surgery Partners, Inc. 0.10 42.86 2.22 33.75 0.0279 -0.0065
SKX / Skechers U.S.A., Inc. 0.04 2.21 0.0277 0.0277
SPKL / Spark I Acquisition Corporation 0.20 0.00 2.18 0.83 0.0273 -0.0174
LION / Lionsgate Studios Corp. 0.36 2.12 0.0265 0.0265
CAEP / Cantor Equity Partners III, Inc. 0.20 2.11 0.0264 0.0264
GPAT / GP-Act III Acquisition Corp. 0.20 0.00 2.11 2.13 0.0264 -0.0163
EQV / EQV Ventures Acquisition Corp. 0.20 0.00 2.10 3.85 0.0263 -0.0155
CYBR / CyberArk Software Ltd. 0.01 35.34 2.09 62.96 0.0262 -0.0003
TRU / TransUnion 0.02 44.94 2.09 53.68 0.0262 -0.0019
ATAI / Atai Life Sciences N.V. 0.95 0.00 2.09 61.00 0.0261 -0.0006
POLE / Andretti Acquisition Corp. II 0.20 0.00 2.08 2.27 0.0260 -0.0159
DRDB / Roman DBDR Acquisition Corp. II 0.20 2.06 0.0258 0.0258
NTWO / Newbury Street II Acquisition Corp 0.20 2.06 0.0258 0.0258
MLAC / Mountain Lake Acquisition Corp. 0.20 2.05 0.0257 0.0257
RVMD / Revolution Medicines, Inc. 0.06 0.00 2.05 4.02 0.0256 -0.0150
DYNX / Dynamix Corporation 0.20 2.04 0.0255 0.0255
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.20 2.04 0.0255 0.0255
TVA / Texas Ventures Acquisition III Corp 0.20 2.02 0.0253 0.0253
ADSK / Autodesk, Inc. 0.01 49.57 2.01 76.94 0.0252 0.0017
SZZL / Sizzle Acquisition Corp. II 0.20 2.01 0.0252 0.0252
SOUL / Soulpower Acquisition Corporation 0.20 2.01 0.0252 0.0252
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.20 2.00 0.0251 0.0251
JNPR / Juniper Networks, Inc. Call 0.05 0.00 2.00 10.34 0.0250 -0.0124
TXNM / TXNM Energy, Inc. 0.03 1.80 0.0226 0.0226
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.17 1.77 0.0221 0.0221
ESGR / Enstar Group Limited 0.01 -46.81 1.68 -46.19 0.0211 -0.0435
CEPT / Cantor Equity Partners II, Inc. 0.15 1.65 0.0207 0.0207
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.15 1.58 0.0198 0.0198
DAAQ / Digital Asset Acquisition Corp. 0.15 1.57 0.0197 0.0197
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.15 1.54 0.0193 0.0193
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.15 1.53 0.0192 0.0192
RAAQ / Real Asset Acquisition Corp. 0.15 1.52 0.0191 0.0191
FERA / Fifth Era Acquisition Corp I 0.15 1.52 0.0191 0.0191
FDS / FactSet Research Systems Inc. 0.00 1.51 0.0190 0.0190
DASH / DoorDash, Inc. 0.01 78.46 1.51 140.73 0.0189 0.0059
MDB / MongoDB, Inc. 0.01 1.47 0.0184 0.0184
ASTL / Algoma Steel Group Inc. 0.21 1.46 0.0183 0.0183
ECG / Everus Construction Group, Inc. 0.02 1.42 0.0179 0.0179
AMT / American Tower Corporation 0.01 -17.46 1.39 -16.15 0.0174 -0.0168
WBA / Walgreens Boots Alliance, Inc. 0.12 -33.33 1.38 -31.49 0.0173 -0.0243
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.05 -91.67 1.38 -91.36 0.0173 -0.3123
CCRN / Cross Country Healthcare, Inc. 0.11 249.88 1.37 206.71 0.0172 0.0079
TDOC / Teladoc Health, Inc. 0.15 54.25 1.34 68.72 0.0168 0.0004
TASK / TaskUs, Inc. 0.08 1.34 0.0168 0.0168
EPAM / EPAM Systems, Inc. 0.01 466.79 1.32 493.72 0.0166 0.0120
SPTN / SpartanNash Company Put 0.05 1.32 0.0166 0.0166
PRME / Prime Medicine, Inc. 0.50 0.00 1.24 24.12 0.0155 -0.0051
RGNX / REGENXBIO Inc. 0.15 50.00 1.23 72.17 0.0154 0.0007
DELL / Dell Technologies Inc. 0.01 1.23 0.0154 0.0154
FCX / Freeport-McMoRan Inc. 0.03 -81.44 1.22 -78.75 0.0153 -0.1036
RXO / RXO, Inc. 0.08 1.22 0.0153 0.0153
CEPO / Cantor Equity Partners I, Inc. 0.10 0.00 1.19 16.21 0.0149 -0.0063
GLNG / Golar LNG Limited 0.03 -67.80 1.17 -65.11 0.0147 -0.0548
CYTK / Cytokinetics, Incorporated 0.04 0.00 1.16 -17.78 0.0145 -0.0146
MKTX / MarketAxess Holdings Inc. 0.01 237.25 1.13 248.92 0.0142 0.0075
MBAV / M3-Brigade Acquisition V Corp. 0.10 0.00 1.13 9.93 0.0141 -0.0071
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.10 1.12 0.0141 0.0141
TNDM / Tandem Diabetes Care, Inc. 0.06 -42.82 1.11 -44.38 0.0139 -0.0274
CCIR / Cohen Circle Acquisition Corp. I 0.10 0.00 1.10 -2.14 0.0137 -0.0094
FYBR / Frontier Communications Parent, Inc. 0.03 -70.00 1.09 -69.55 0.0137 -0.0604
IART / Integra LifeSciences Holdings Corporation 0.09 1.08 0.0136 0.0136
HLXB / Helix Acquisition Corp. II 0.10 0.00 1.06 -5.75 0.0133 -0.0100
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.10 1.06 0.0133 0.0133
GRAF / Graf Global Corp. 0.10 0.00 1.05 2.05 0.0131 -0.0081
LPBB / Launch Two Acquisition Corp. 0.10 0.00 1.04 2.96 0.0131 -0.0079
FACT / FACT II Acquisition Corp 0.10 1.03 0.0129 0.0129
TDAC / Translational Development Acquisition Corp. 0.10 1.03 0.0129 0.0129
PCT / PureCycle Technologies, Inc. 0.07 1.03 0.0129 0.0129
WLAC / Willow Lane Acquisition Corp. 0.10 1.02 0.0128 0.0128
IPOD / Dune Acquisition Corporation II 0.10 1.00 0.0126 0.0126
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.10 1.00 0.0125 0.0125
NET / Cloudflare, Inc. 0.01 0.99 0.0124 0.0124
AVDX / AvidXchange Holdings, Inc. 0.10 0.98 0.0123 0.0123
OMCL / Omnicell, Inc. 0.03 7.61 0.97 -9.51 0.0122 -0.0100
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 3.37 0.96 8.76 0.0120 -0.0062
EVLV / Evolv Technologies Holdings, Inc. 0.15 0.00 0.94 100.00 0.0117 0.0021
RANG / Range Capital Acquisition Corp. 0.09 0.93 0.0116 0.0116
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 26.67 0.92 39.85 0.0115 -0.0021
TXG / 10x Genomics, Inc. 0.08 -62.53 0.91 -50.30 0.0114 -0.0265
MNDY / monday.com Ltd. 0.00 0.90 0.0113 0.0113
ANGO / AngioDynamics, Inc. 0.09 0.70 0.90 6.39 0.0113 -0.0062
RDUS / Radius Recycling, Inc. 0.03 -44.02 0.89 -42.47 0.0112 -0.0208
TWLO / Twilio Inc. 0.01 0.87 0.0109 0.0109
FL / Foot Locker, Inc. Put 0.04 0.86 0.0107 0.0107
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.84 0.0105 0.0105
NBIS / Nebius Group N.V. 0.01 -93.70 0.83 -83.51 0.0104 -0.0935
COMM / CommScope Holding Company, Inc. 0.10 -83.33 0.83 -74.01 0.0104 -0.0555
MACI / Melar Acquisition Corp. I 0.07 0.00 0.79 2.61 0.0099 -0.0060
EA / Electronic Arts Inc. 0.00 0.78 0.0097 0.0097
PLMK / Plum Acquisition Corp. IV 0.07 0.77 0.0097 0.0097
OKLO / Oklo Inc. 0.01 0.73 0.0091 0.0091
BULL / Webull Corporation 0.06 0.72 0.0090 0.0090
BSY / Bentley Systems, Incorporated 0.01 0.72 0.0090 0.0090
PAYX / Paychex, Inc. 0.00 0.71 0.0089 0.0089
TRDA / Entrada Therapeutics, Inc. 0.10 0.00 0.71 -25.71 0.0088 -0.0108
ANSS / ANSYS, Inc. 0.00 -60.00 0.70 -55.63 0.0088 -0.0239
SHAK / Shake Shack Inc. 0.00 0.68 0.0086 0.0086
TRI / Thomson Reuters Corporation 0.00 0.68 0.0086 0.0086
CNMD / CONMED Corporation 0.01 0.68 0.0085 0.0085
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 0.67 0.0084 0.0084
AVNS / Avanos Medical, Inc. 0.05 -12.79 0.65 -25.51 0.0082 -0.0100
HCAT / Health Catalyst, Inc. 0.17 -20.84 0.65 -34.18 0.0082 -0.0123
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 0.61 0.0076 0.0076
DPZ / Domino's Pizza, Inc. 0.00 0.59 0.0074 0.0074
BULL.W / Webull Corporation - Equity Warrant 0.15 0.59 0.0074 0.0074
STVN / Stevanato Group S.p.A. 0.02 0.00 0.59 19.59 0.0073 -0.0028
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.58 2.47 0.0073 -0.0044
F / Ford Motor Company Put 0.05 0.54 0.0068 0.0068
JOBY / Joby Aviation, Inc. 0.05 0.00 0.53 75.08 0.0066 0.0004
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.07 50.00 0.52 22.88 0.0065 -0.0022
DRI / Darden Restaurants, Inc. 0.00 5.78 0.52 10.92 0.0065 -0.0032
TAVI / Tavia Acquisition Corp. 0.05 0.51 0.0064 0.0064
TIXT / TELUS International (Cda) Inc. 0.14 0.51 0.0064 0.0064
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.13 0.00 0.50 370.75 0.0063 0.0041
ZVIA / Zevia PBC 0.15 0.48 0.0061 0.0061
LNG / Cheniere Energy, Inc. 0.00 0.00 0.47 3.33 0.0058 -0.0035
LII / Lennox International Inc. 0.00 0.00 0.45 -0.66 0.0057 -0.0037
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.02 0.44 0.0056 0.0056
ORCL / Oracle Corporation 0.00 0.43 0.0054 0.0054
AMBP / Ardagh Metal Packaging S.A. 0.10 0.00 0.43 41.72 0.0054 -0.0009
ZGN / Ermenegildo Zegna N.V. 0.05 0.00 0.43 15.41 0.0054 -0.0023
KO / The Coca-Cola Company 0.01 -77.65 0.41 -77.95 0.0052 -0.0334
TACOW / Berto Acquisition Corp. - Equity Warrant 0.50 0.40 0.0050 0.0050
MCD / McDonald's Corporation 0.00 0.39 0.0049 0.0049
OCSAW / Oculis Holding AG - Equity Warrant 0.04 0.00 0.37 17.95 0.0046 -0.0018
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -35.06 0.37 -36.24 0.0046 -0.0073
CMPO / CompoSecure, Inc. 0.03 0.00 0.35 29.89 0.0044 -0.0012
SOND / Sonder Holdings Inc. 0.12 0.00 0.34 35.08 0.0042 -0.0009
RBRK / Rubrik, Inc. 0.00 -15.38 0.33 24.63 0.0042 -0.0014
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.32 0.0040 0.0040
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 1.00 0.31 0.0039 0.0039
SRDX / Surmodics, Inc. 0.01 -50.00 0.30 -51.31 0.0037 -0.0089
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.25 0.00 0.28 281.94 0.0034 0.0019
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.75 0.26 0.0032 0.0032
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.15 0.26 0.0032 0.0032
CCIXW / Churchill Capital Corp IX 0.25 0.00 0.25 61.29 0.0031 -0.0001
NPWR / NET Power Inc. 0.10 0.00 0.25 -6.08 0.0031 -0.0023
INV / Innventure, Inc. 0.05 0.00 0.24 -37.66 0.0030 -0.0050
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.10 0.20 0.0026 0.0026
USARW / USA Rare Earth, Inc. - Equity Warrant 0.07 0.00 0.18 256.00 0.0022 0.0012
HLMN / Hillman Solutions Corp. 0.03 -75.00 0.18 -79.75 0.0022 -0.0159
SEAT / Vivid Seats Inc. 0.10 -50.00 0.17 -71.45 0.0021 -0.0101
GOOGL / Alphabet Inc. 0.00 -97.52 0.17 -97.33 0.0021 -0.1266
CNCK / Coincheck Group N.V. 0.03 0.00 0.16 7.89 0.0021 -0.0011
INVZ / Innoviz Technologies Ltd. 0.10 0.00 0.16 152.31 0.0021 0.0007
INCR / InterCure Ltd. 0.10 0.00 0.14 4.41 0.0018 -0.0010
TH / Target Hospitality Corp. 0.02 0.00 0.14 8.40 0.0018 -0.0009
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.30 0.00 0.14 14.63 0.0018 -0.0008
AACBR / Artius II Acquisition Inc. - Equity Right 0.50 0.14 0.0018 0.0018
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.17 0.12 0.0015 0.0015
NOTE / FiscalNote Holdings, Inc. 0.20 0.00 0.11 -33.54 0.0013 -0.0020
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.08 0.00 0.10 241.38 0.0013 0.0007
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.30 0.10 0.0012 0.0012
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.10 0.09 0.0011 0.0011
GRYP / Gryphon Digital Mining, Inc. 0.10 0.09 0.0011 0.0011
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.05 0.00 0.09 521.43 0.0011 0.0008
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.23 0.09 0.0011 0.0011
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.30 0.08 0.0011 0.0011
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.17 0.08 0.0010 0.0010
ALVOW / Alvotech - Equity Warrant 0.05 0.00 0.08 6.67 0.0010 -0.0006
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.07 0.00 0.08 -29.73 0.0010 -0.0013
BNAI / Brand Engagement Network, Inc. 0.17 0.00 0.08 28.33 0.0010 -0.0003
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.50 0.07 0.0009 0.0009
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.28 0.00 0.07 39.62 0.0009 -0.0002
MDAI.W / Spectral AI, Inc. - Equity Warrant 0.10 0.00 0.07 180.00 0.0009 0.0003
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.30 0.07 0.0009 0.0009
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.50 0.00 0.07 30.77 0.0009 -0.0002
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.03 0.00 0.07 11.86 0.0008 -0.0004
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.12 0.07 0.0008 0.0008
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.07 0.06 0.0008 0.0008
ISRL.W / Israel Acquisitions Corp - Equity Warrant 0.25 0.00 0.06 103.70 0.0007 0.0001
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.15 0.00 0.05 74.19 0.0007 0.0000
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.10 0.05 0.0006 0.0006
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.07 0.00 0.05 118.18 0.0006 0.0002
BARK / BARK, Inc. 0.05 0.00 0.04 -37.68 0.0006 -0.0009
CNCK.W / Coincheck Group N.V. - Equity Warrant 0.05 0.00 0.04 22.86 0.0005 -0.0002
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.15 0.04 0.0005 0.0005
NHICW / NewHold Investment Corp III - Equity Warrant 0.12 0.04 0.0005 0.0005
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.12 0.04 0.0005 0.0005
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.20 0.04 0.0005 0.0005
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.20 0.04 0.0005 0.0005
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.25 0.00 0.04 35.71 0.0005 -0.0001
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.17 0.00 0.04 -7.32 0.0005 -0.0004
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.25 0.00 0.04 -50.67 0.0005 -0.0011
DYNXW / Dynamix Corporation - Equity Warrant 0.10 0.04 0.0005 0.0005
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant 0.20 0.03 0.0004 0.0004
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.20 0.00 0.03 -34.00 0.0004 -0.0006
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.12 0.03 0.0004 0.0004
NPWR.WS / NET Power Inc. - Equity Warrant 0.10 0.00 0.03 10.00 0.0004 -0.0002
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.07 0.03 0.0004 0.0004
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant 0.10 0.00 0.03 72.22 0.0004 0.0000
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.12 0.03 0.0004 0.0004
SATLW / Satellogic Inc. - Equity Warrant 0.07 0.03 0.0004 0.0004
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.10 0.03 0.0003 0.0003
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.10 0.00 0.03 47.06 0.0003 -0.0001
RANGR / Range Capital Acquisition Corp. - Equity Right 0.09 0.02 0.0003 0.0003
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.05 0.00 0.02 120.00 0.0003 0.0001
NTWO.W / Newbury Street II Acquisition Corp 0.10 0.02 0.0003 0.0003
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.10 0.00 0.02 35.71 0.0002 -0.0001
SPWR / Complete Solaria, Inc. 0.01 0.00 0.02 20.00 0.0002 -0.0001
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.05 0.02 0.0002 0.0002
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.07 0.02 0.0002 0.0002
GRAF.WS / Graf Global Corp. - Equity Warrant 0.05 0.00 0.01 55.56 0.0002 -0.0000
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.05 0.01 0.0002 0.0002
SES.WS / SES AI Corporation - Equity Warrant 0.13 0.00 0.01 100.00 0.0002 0.0000
BGLWW / Blue Gold Limited - Equity Warrant 0.07 0.01 0.0002 0.0002
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.25 0.00 0.01 140.00 0.0002 0.0001
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.04 0.00 0.01 140.00 0.0002 0.0001
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.12 0.00 0.01 33.33 0.0002 -0.0000
FACTW / FACT II Acquisition Corp - Equity Warrant 0.05 0.01 0.0001 0.0001
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.15 0.00 0.01 33.33 0.0001 -0.0000
MNYWW / MoneyHero Limited - Equity Warrant 0.23 0.00 0.01 0.00 0.0001 -0.0001
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.03 0.00 0.01 60.00 0.0001 -0.0000
TAVIR / Tavia Acquisition Corp. - Equity Right 0.05 0.01 0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.17 0.00 0.01 60.00 0.0001 -0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.12 0.00 0.01 0.00 0.0001 -0.0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.10 0.00 0.01 40.00 0.0001 -0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.04 0.01 0.0001 0.0001
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.23 0.00 0.01 75.00 0.0001 -0.0000
DAICW / CID HoldCo, Inc. - Equity Warrant 0.09 0.01 0.0001 0.0001
BNZI.W / Banzai International, Inc. - Equity Warrant 0.20 0.00 0.00 0.00 0.0001 -0.0000
CHEB.WS / Chenghe Acquisition II Co. 0.05 0.00 0.00 100.00 0.0001 0.0000
PERF.WS / Perfect Corp. - Equity Warrant 0.11 0.00 0.00 0.00 0.0001 -0.0000
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.15 0.00 0.00 0.00 0.0000 -0.0000
GGROW / Gogoro Inc. - Equity Warrant 0.25 0.00 0.00 -71.43 0.0000 -0.0001
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.08 0.00 0.00 0.00 0.0000 -0.0000
SONDW / Sonder Holdings Inc. - Equity Warrant 0.20 0.00 0.00 0.00 0.0000 -0.0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.13 0.00 0.00 0.00 0.0000 -0.0000
SDSTW / Stardust Power Inc. - Equity Warrant 0.06 0.00 0.00 -66.67 0.0000 -0.0001
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.07 0.00 0.00 -50.00 0.0000 -0.0000
SWVLW / Swvl Holdings Corp. - Equity Warrant 0.08 0.00 0.00 0.00 0.0000 -0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.2296
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1489
CTSH / Cognizant Technology Solutions Corporation Put 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
GCTS / GCT Semiconductor Holding, Inc. 0.00 -100.00 0.00 0.0000
FSLY / Fastly, Inc. Put 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Call 0.00 -100.00 0.00 -100.00 -0.2469
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation Call 0.00 -100.00 0.00 -100.00 -0.1844
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. Put 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. Call 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
MQ / Marqeta, Inc. 0.00 -100.00 0.00 0.0000
TFII / TFI International Inc. 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
RNW / ReNew Energy Global Plc 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put 0.00 -100.00 0.00 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services Put 0.00 -100.00 0.00 0.0000
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. Call 0.00 -100.00 0.00 0.0000
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. Call 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. Call 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial Call 0.00 -100.00 0.00 -100.00 -0.2179
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
PRA / ProAssurance Corporation 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
MTAL / MAC Copper Limited 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.1598
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119) 0.00 -100.00 0.00 0.0000
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
ESAB / ESAB Corporation 0.00 -100.00 0.00 0.0000
SSTPW / System1, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
FSLY / Fastly, Inc. Call 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000
DYNXU / Dynamix Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GES / Guess?, Inc. 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
CNL / Collective Mining Ltd. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation Call 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. Call 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley Call 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
TALK / Talkspace, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
SKE / Skeena Resources Limited 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) 0.00 -100.00 0.00 0.0000
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co Put 0.00 -100.00 0.00 -100.00 -0.1713
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation Put 0.00 -100.00 0.00 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0729
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 -100.00 -0.0212
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0530
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.2240
CVS / CVS Health Corporation Call 0.00 -100.00 0.00 -100.00 -0.2101
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3372
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated Call 0.00 -100.00 0.00 -100.00 -0.1786
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 -100.00 0.00 -100.00 -1.4707
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0884
MAN / ManpowerGroup Inc. Call 0.00 -100.00 0.00 -100.00 -0.4947
GGR / Gogoro Inc. 0.00 -100.00 0.00 0.0000
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation Call 0.00 -100.00 0.00 -100.00 -0.4516
DOCN / DigitalOcean Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0939
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated Call 0.00 -100.00 0.00 -100.00 -0.3241
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -0.5798
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.2803
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0051
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000