Statistik Asas
Nilai Portfolio $ 24,072,524
Kedudukan Semasa 2,878
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SG Americas Securities, LLC telah mendedahkan 2,878 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,072,524 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SG Americas Securities, LLC ialah Apple Inc. (US:AAPL) , Broadcom Inc. (CL:AVGOCL) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu SG Americas Securities, LLC termasuk Sea Limited - Depositary Receipt (Common Stock) (US:SE) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) , and Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) . Industri teratas SG Americas Securities, LLC ialah "Social Services" (sic 83) , "Legal Services" (sic 81) , and "Agriculture production livestock and animal specialties" (sic 02) .

SG Americas Securities, LLC - Nilai Portfolio
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 %
8.15 2.25 9.3287 1.4748
2.46 0.30 1.2664 1.1496
0.64 0.20 0.8420 0.6951
0.27 0.16 0.6473 0.6160
0.49 0.19 0.7917 0.5708
0.64 0.14 0.5814 0.4946
1.32 0.13 0.5355 0.4920
1.06 0.12 0.4782 0.4702
1.75 0.36 1.4843 0.4523
4.53 0.31 1.3051 0.4486
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 %
1.33 0.98 4.0896 -3.0596
0.83 0.51 2.1302 -2.4779
0.03 0.02 0.0683 -1.4253
0.63 0.20 0.8226 -1.2800
13.12 2.69 11.1793 -1.0317
0.02 0.01 0.0558 -0.9767
7.02 1.24 5.1385 -0.7910
0.01 0.01 0.0376 -0.7101
0.04 0.01 0.0495 -0.6139
0.03 0.01 0.0293 -0.5510
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
2024-10-01 13G/A RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 67,149,616 50,119,204 -25.36 4.43 -24.79
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 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
(%)
AAPL / Apple Inc. 13.12 -21.73 2.69 -27.70 11.1793 -1.0317
AVGOCL / Broadcom Inc. 8.15 -43.03 2.25 -6.22 9.3287 1.4748
GOOGL / Alphabet Inc. 7.02 -39.95 1.24 -31.60 5.1385 -0.7910
META / Meta Platforms, Inc. 1.33 -64.73 0.98 -54.84 4.0896 -3.0596
GOOG / Alphabet Inc. 3.93 -23.83 0.70 -13.54 2.8948 0.2517
IVV / iShares Trust - iShares Core S&P 500 ETF 0.83 -66.96 0.51 -63.53 2.1302 -2.4779
NVDA / NVIDIA Corporation 2.92 -34.34 0.46 -4.16 1.9156 0.3352
PANW / Palo Alto Networks, Inc. 1.75 -5.30 0.36 13.69 1.4843 0.4523
CSCO / Cisco Systems, Inc. 4.53 7.02 0.31 20.31 1.3051 0.4486
DIS / The Walt Disney Company 2.46 581.23 0.30 768.57 1.2664 1.1496
AMZN / Amazon.com, Inc. 1.18 16.26 0.26 34.20 1.0779 0.4430
GLD / SPDR Gold Trust 0.74 19.42 0.22 26.55 0.9329 0.3498
TSLA / Tesla, Inc. 0.64 269.18 0.20 359.09 0.8420 0.6951
UNH / UnitedHealth Group Incorporated 0.63 -48.13 0.20 -69.06 0.8226 -1.2800
CAT / Caterpillar Inc. 0.49 140.43 0.19 183.58 0.7917 0.5708
AIG / American International Group, Inc. 2.18 19.24 0.19 16.98 0.7767 0.2542
IWM / iShares Trust - iShares Russell 2000 ETF 0.86 24.00 0.18 34.31 0.7668 0.3153
ROP / Roper Technologies, Inc. 0.27 1,599.49 0.16 1,622.22 0.6473 0.6160
ORCL / Oracle Corporation 0.64 238.24 0.14 434.62 0.5814 0.4946
PGR / The Progressive Corporation 0.52 -17.23 0.14 -21.91 0.5796 -0.0069
MNDY / monday.com Ltd. 0.44 -0.23 0.14 29.25 0.5698 0.2211
MA / Mastercard Incorporated 0.24 18.36 0.13 20.72 0.5602 0.1957
WMT / Walmart Inc. 1.32 773.61 0.13 884.62 0.5355 0.4920
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.15 -9.28 0.12 10.00 0.5048 0.1415
MSTR / Strategy Inc 0.29 -5.96 0.12 32.95 0.4875 0.1956
NFLX / Netflix, Inc. 0.09 227.94 0.12 379.17 0.4809 0.4002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 1.06 4,057.79 0.12 5,650.00 0.4782 0.4702
NVDA / NVIDIA Corporation Call 3.12 -9.84 0.11 220.59 0.4538 0.3420
QQQ / Invesco QQQ Trust, Series 1 0.19 -43.16 0.11 -33.12 0.4452 -0.0805
JNJ / Johnson & Johnson 0.69 -10.24 0.10 -17.46 0.4350 0.0195
TT / Trane Technologies plc 0.23 167.03 0.10 253.57 0.4119 0.3181
ADBE / Adobe Inc. 0.25 1,503.13 0.10 1,533.33 0.4095 0.3895
SLV / iShares Silver Trust 2.88 -24.48 0.09 -20.34 0.3932 0.0048
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.86 39,975.23 0.09 0.3912 0.3905
EFA / iShares Trust - iShares MSCI EAFE ETF 1.04 -53.10 0.09 -48.89 0.3847 -0.2076
RCL / Royal Caribbean Cruises Ltd. 0.29 -70.33 0.09 -55.05 0.3731 -0.2785
NET / Cloudflare, Inc. Put 1.00 0.09 0.3686 0.3686
INTU / Intuit Inc. 0.10 88.51 0.08 141.18 0.3422 0.2304
ABBV / AbbVie Inc. 0.43 284.38 0.08 243.48 0.3302 0.2537
DASH / DoorDash, Inc. 0.32 -37.20 0.08 -16.13 0.3281 0.0222
UPS / United Parcel Service, Inc. 0.75 37.55 0.08 27.12 0.3131 0.1172
AMAT / Applied Materials, Inc. 0.40 5,456.52 0.07 7,100.00 0.3015 0.2981
INVESCO QQQ TR / OPT (46090E903) Call 1.01 0.07 0.0000
COFI / Capital One Financial Corporation 0.33 15.37 0.07 37.25 0.2938 0.1243
CLOUDFLARE INC / OPT (18915M907) Call 1.00 0.07 0.0000
DLR / Digital Realty Trust, Inc. 0.40 -8.67 0.07 11.11 0.2909 0.0842
WIX / Wix.com Ltd. 0.42 2.18 0.07 0.00 0.2794 0.0568
NFLX / Netflix, Inc. Call 0.22 77.07 0.07 112.90 0.2773 0.1724
AMGN / Amgen Inc. 0.24 395.43 0.07 371.43 0.2747 0.2258
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.29 -39.02 0.07 -16.67 0.2717 0.0138
ETN / Eaton Corporation plc 0.18 12.54 0.07 47.73 0.2717 0.1265
INCY / Incyte Corporation 0.95 2,325.69 0.06 3,100.00 0.2685 0.2607
BKNG / Booking Holdings Inc. 0.01 13.27 0.06 42.22 0.2677 0.1192
HON / Honeywell International Inc. 0.28 5.99 0.06 18.52 0.2662 0.0859
NXPI / NXP Semiconductors N.V. 0.29 123.99 0.06 162.50 0.2625 0.1820
MDT / Medtronic plc 0.72 -43.88 0.06 -46.09 0.2603 -0.1172
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.67 6,452.57 0.06 0.2571 0.2541
CMG / Chipotle Mexican Grill, Inc. 1.10 2,286.91 0.06 2,950.00 0.2568 0.2492
MDY / SPDR S&P MidCap 400 ETF Trust 0.10 -49.56 0.06 -46.36 0.2467 -0.1170
OEF / iShares Trust - iShares S&P 100 ETF Put 8.28 20.87 0.06 -26.58 0.2439 -0.0153
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.62 -37.40 0.06 7.84 0.2290 0.0593
HLT / Hilton Worldwide Holdings Inc. 0.20 1,049.15 0.05 1,225.00 0.2236 0.2105
PLTR / Palantir Technologies Inc. 0.38 298.86 0.05 537.50 0.2153 0.1889
WDC / Western Digital Corporation 0.80 314.62 0.05 628.57 0.2139 0.1881
VRTX / Vertex Pharmaceuticals Incorporated 0.12 419.19 0.05 410.00 0.2139 0.1784
CME / CME Group Inc. 0.19 253.94 0.05 292.31 0.2134 0.1675
CTVA / Corteva, Inc. 0.68 1,711.22 0.05 2,450.00 0.2120 0.2042
TSLA / Tesla, Inc. Call 1.28 -30.72 0.05 8.89 0.2067 0.0565
SYK / Stryker Corporation 0.13 739.25 0.05 880.00 0.2059 0.1877
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.11 -19.40 0.05 -15.52 0.2056 0.0136
HWM / Howmet Aerospace Inc. 0.26 55.63 0.05 128.57 0.2033 0.1314
MS / Morgan Stanley 0.35 969.71 0.05 1,500.00 0.2031 0.1907
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 54.84 0.2028 0.1004
FXI / iShares Trust - iShares China Large-Cap ETF 1.32 -55.62 0.05 -54.72 0.2016 -0.1482
CRH / CRH plc 0.52 278.70 0.05 291.67 0.1973 0.1578
CB / Chubb Limited 0.16 -76.11 0.05 -77.07 0.1957 -0.4784
EXR / Extra Space Storage Inc. 0.32 -29.67 0.05 -30.30 0.1942 -0.0254
CYBR / CyberArk Software Ltd. 0.11 -14.87 0.05 2.27 0.1883 0.0432
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 1.39 11,289.73 0.05 0.1878 0.1867
IP / International Paper Company 0.96 2,565.03 0.05 4,400.00 0.1874 0.1811
MSFT / Microsoft Corporation 0.09 -70.99 0.04 -62.07 0.1864 -0.1965
BRK.A / Berkshire Hathaway Inc. 0.00 1.69 0.04 -8.51 0.1817 0.0271
VZ / Verizon Communications Inc. 0.99 272.53 0.04 258.33 0.1787 0.1390
EQT / EQT Corporation 0.74 1,286.15 0.04 2,000.00 0.1783 0.1690
ELV / Elevance Health, Inc. 0.11 1,124.77 0.04 1,300.00 0.1763 0.1636
NEE / NextEra Energy, Inc. 0.61 768.41 0.04 950.00 0.1756 0.1593
GS / The Goldman Sachs Group, Inc. 0.06 16.93 0.04 51.85 0.1742 0.0834
GLD / SPDR Gold Trust Call 1.03 48.77 0.04 78.26 0.1713 0.0928
AXP / American Express Company 0.13 482.34 0.04 720.00 0.1710 0.1515
BHC / Bausch Health Companies Inc. 6.15 114.37 0.04 122.22 0.1702 0.1093
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2) 0.04 0.0000
UBER / Uber Technologies, Inc. 0.44 104.36 0.04 166.67 0.1688 0.1178
OEF / iShares Trust - iShares S&P 100 ETF Call 4.80 0.04 0.1686 0.1525
CRWD / CrowdStrike Holdings, Inc. 0.08 295.30 0.04 550.00 0.1655 0.1426
SPOT / Spotify Technology S.A. 0.05 34.13 0.04 90.00 0.1607 0.0929
ROST / Ross Stores, Inc. 0.30 -19.21 0.04 -19.15 0.1605 0.0034
AMD / Advanced Micro Devices, Inc. 0.26 -39.43 0.04 -15.91 0.1538 0.0086
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.32 1,567.30 0.04 1,700.00 0.1519 0.1435
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.04 16.13 0.1507 0.0470
CDW / CDW Corporation 0.20 1,622.93 0.04 3,500.00 0.1500 0.1439
PAYC / Paycom Software, Inc. 0.16 5,691.02 0.04 0.1495 0.1475
CHTR / Charter Communications, Inc. 0.09 332.62 0.04 400.00 0.1469 0.1228
TDG / TransDigm Group Incorporated 0.02 2,632.62 0.03 3,300.00 0.1450 0.1412
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.43 1,615.19 0.03 3,300.00 0.1444 0.1379
T / AT&T Inc. 1.18 260.84 0.03 277.78 0.1424 0.1119
CP / Canadian Pacific Kansas City Limited 0.35 2,395.10 0.03 0.1416 0.1384
MRVL / Marvell Technology, Inc. 0.43 -14.36 0.03 6.45 0.1389 0.0370
COINBASE GLOBAL INC NOTE 0.250 4/0 / BND (19260QAF4) 0.03 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.35 442.43 0.03 540.00 0.1353 0.1168
NOC / Northrop Grumman Corporation 0.07 530.42 0.03 540.00 0.1350 0.1177
WAT / Waters Corporation 0.09 226.22 0.03 220.00 0.1333 0.0992
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.33 69.11 0.03 72.22 0.1320 0.0706
ESTC / Elastic N.V. 0.37 823.70 0.03 933.33 0.1297 0.1180
NTAP / NetApp, Inc. 0.29 1,081.85 0.03 1,450.00 0.1296 0.1224
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 1.08 197.49 0.03 244.44 0.1295 0.0987
MSTR / Strategy Inc Call 0.13 -23.52 0.03 30.43 0.1286 0.0520
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.41 335.92 0.03 400.00 0.1281 0.1069
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.63 1,569.98 0.03 2,900.00 0.1266 0.1212
CDNS / Cadence Design Systems, Inc. 0.10 12.68 0.03 36.36 0.1260 0.0531
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.58 0.51 0.03 15.38 0.1258 0.0385
FSLR / First Solar, Inc. 0.18 1,455.54 0.03 2,800.00 0.1232 0.1184
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.34 -25.90 0.03 -30.95 0.1212 -0.0174
DUK / Duke Energy Corporation 0.25 260.96 0.03 262.50 0.1208 0.0935
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 1.93 6,092.53 0.03 0.1205 0.1189
NOW / ServiceNow, Inc. 0.03 450.39 0.03 600.00 0.1204 0.1071
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 2.41 -2.24 0.03 -9.68 0.1182 0.0150
IDXX / IDEXX Laboratories, Inc. 0.05 -62.25 0.03 -51.72 0.1165 -0.0743
BDX / Becton, Dickinson and Company 0.16 1,688.80 0.03 1,300.00 0.1163 0.1095
TSCO / Tractor Supply Company 0.52 2,509.28 0.03 2,600.00 0.1149 0.1113
INVESCO QQQ TR / OPT (46090E953) Put 2.61 0.03 0.0000
ABT / Abbott Laboratories 0.20 66.33 0.03 80.00 0.1129 0.0606
AFRM / Affirm Holdings, Inc. 0.39 5,144.90 0.03 0.1124 0.1113
CFG / Citizens Financial Group, Inc. 0.60 562.48 0.03 800.00 0.1124 0.1002
DHR / Danaher Corporation 0.14 -27.39 0.03 -31.58 0.1109 -0.0143
POOL / Pool Corporation 0.09 1,201.18 0.03 1,200.00 0.1092 0.1020
ADI / Analog Devices, Inc. 0.11 987.61 0.03 1,200.00 0.1087 0.1020
SNAP / Snap Inc. 3.01 4,603.72 0.03 0.1085 0.1067
PM / Philip Morris International Inc. 0.14 -85.54 0.03 -83.33 0.1081 -0.4066
HOOD / Robinhood Markets, Inc. 0.28 190.49 0.03 733.33 0.1078 0.0947
MDLZ / Mondelez International, Inc. 0.38 -1.07 0.03 -3.85 0.1071 0.0211
PCG / PG&E Corporation 1.84 35.92 0.03 8.70 0.1066 0.0303
ITRON INC NOTE 1.375 7/1 / BND (465741AQ9) 0.03 0.0000
PAYX / Paychex, Inc. 0.17 1,482.15 0.03 2,400.00 0.1049 0.0993
ANET / Arista Networks Inc 0.25 221.81 0.03 400.00 0.1047 0.0853
BPOP / Popular, Inc. 0.23 363.40 0.03 525.00 0.1044 0.0895
RGA / Reinsurance Group of America, Incorporated 0.12 5,813.79 0.02 0.1028 0.1015
MCD / McDonald's Corporation 0.08 759.64 0.02 700.00 0.1013 0.0914
SOXX / iShares Trust - iShares Semiconductor ETF 0.10 0.18 0.02 26.32 0.1012 0.0383
URI / United Rentals, Inc. 0.03 -19.65 0.02 0.00 0.0999 0.0182
HSIC / Henry Schein, Inc. 0.33 4.21 0.02 9.52 0.0995 0.0288
ADP / Automatic Data Processing, Inc. 0.08 -87.92 0.02 -88.14 0.0987 -0.5404
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 1.20 738.32 0.02 1,050.00 0.0986 0.0904
GE / General Electric Company 0.09 -80.21 0.02 -75.00 0.0980 -0.2061
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 -4.17 0.0970 0.0172
CSX / CSX Corporation 0.71 -76.04 0.02 -73.56 0.0962 -0.1898
LSCC / Lattice Semiconductor Corporation 0.47 5,916.87 0.02 0.0958 0.0945
TDY / Teledyne Technologies Incorporated 0.04 232.89 0.02 283.33 0.0957 0.0737
BMY / Bristol-Myers Squibb Company 0.50 -21.67 0.02 -39.47 0.0956 -0.0314
GLBE / Global-E Online Ltd. 0.67 -5.56 0.02 -12.00 0.0932 0.0104
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.02 4.76 0.0928 0.0236
GPN / Global Payments Inc. 0.28 -81.78 0.02 -85.14 0.0919 -0.3954
ECL / Ecolab Inc. 0.08 3,211.87 0.02 0.0912 0.0891
QCOM / QUALCOMM Incorporated 0.14 -25.11 0.02 -25.00 0.0904 -0.0015
NKE / NIKE, Inc. 0.30 8.84 0.02 23.53 0.0896 0.0315
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.36 -50.25 0.02 -47.50 0.0884 -0.0459
XOM / Exxon Mobil Corporation 0.20 225.48 0.02 200.00 0.0884 0.0647
BROS / Dutch Bros Inc. 0.31 122.96 0.02 162.50 0.0882 0.0600
BRK.A / Berkshire Hathaway Inc. 0.04 -56.21 0.02 -59.62 0.0875 -0.0855
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.25 170.69 0.02 150.00 0.0865 0.0587
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.11 13.86 0.02 17.65 0.0858 0.0281
ON / ON Semiconductor Corporation 0.39 326.93 0.02 566.67 0.0850 0.0728
SHOP / Shopify Inc. 0.18 47.62 0.02 81.82 0.0849 0.0473
SKX / Skechers U.S.A., Inc. 0.32 2,167.03 0.02 0.0848 0.0821
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.24 39.78 0.02 42.86 0.0840 0.0366
WCN / Waste Connections, Inc. 0.11 6.60 0.02 5.26 0.0839 0.0189
HUN / Huntsman Corporation 1.92 1,113.38 0.02 900.00 0.0832 0.0750
AR / Antero Resources Corporation 0.48 1,817.67 0.02 1,800.00 0.0807 0.0774
MTB / M&T Bank Corporation 0.10 932.35 0.02 1,800.00 0.0807 0.0750
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.18 51.99 0.02 58.33 0.0806 0.0387
WSM / Williams-Sonoma, Inc. 0.12 1,705.26 0.02 1,800.00 0.0803 0.0769
SBUX / Starbucks Corporation 0.21 79.49 0.02 72.73 0.0797 0.0421
LPLA / LPL Financial Holdings Inc. 0.05 616.80 0.02 800.00 0.0780 0.0705
SHW / The Sherwin-Williams Company 0.05 77.18 0.02 80.00 0.0776 0.0424
F / Ford Motor Company 1.71 27.80 0.02 38.46 0.0771 0.0331
US82452JAB52 / CONVERTIBLE ZERO 0.02 12.50 0.0767 0.0217
PFE / Pfizer Inc. 0.76 -7.36 0.02 -10.00 0.0766 0.0083
SYY / Sysco Corporation 0.24 1,096.71 0.02 1,700.00 0.0765 0.0715
INTC / Intel Corporation 0.82 371.99 0.02 500.00 0.0761 0.0632
KDP / Keurig Dr Pepper Inc. 0.55 65.66 0.02 63.64 0.0760 0.0385
LII / Lennox International Inc. 0.03 1,402.74 0.02 1,700.00 0.0757 0.0718
IQV / IQVIA Holdings Inc. 0.11 -22.52 0.02 -32.00 0.0747 -0.0105
TMO / Thermo Fisher Scientific Inc. 0.04 448.20 0.02 325.00 0.0743 0.0611
CRCL / Circle Internet Group, Inc. 0.10 0.02 0.0740 0.0740
ENPH / Enphase Energy, Inc. 0.45 -50.92 0.02 -69.64 0.0738 -0.1121
SCHW / The Charles Schwab Corporation 0.19 154.83 0.02 240.00 0.0738 0.0542
PSX / Phillips 66 0.15 -0.73 0.02 -5.56 0.0737 0.0130
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.33 -79.47 0.02 -79.01 0.0727 -0.1932
SLB / Schlumberger Limited 0.51 -25.12 0.02 -39.29 0.0723 -0.0220
APD / Air Products and Chemicals, Inc. 0.06 190.51 0.02 183.33 0.0722 0.0517
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.29 929.70 0.02 1,600.00 0.0721 0.0675
V / Visa Inc. 0.05 -63.82 0.02 -63.83 0.0719 -0.0830
KO / The Coca-Cola Company 0.24 -36.32 0.02 -37.04 0.0718 -0.0183
GD / General Dynamics Corporation 0.06 -73.44 0.02 -71.67 0.0713 -0.1268
PSTG / Pure Storage, Inc. 0.29 289.71 0.02 433.33 0.0702 0.0592
CLX / The Clorox Company 0.14 3,785.87 0.02 0.0693 0.0676
MAA / Mid-America Apartment Communities, Inc. 0.11 1,704.43 0.02 1,500.00 0.0691 0.0657
GDDY / GoDaddy Inc. 0.09 129.56 0.02 128.57 0.0690 0.0452
HIMS / Hims & Hers Health, Inc. 0.33 2,644.62 0.02 0.0689 0.0678
CVNA / Carvana Co. 0.05 0.02 0.0688 0.0688
MRK / Merck & Co., Inc. 0.21 -68.33 0.02 -72.88 0.0688 -0.1257
SPY / SPDR S&P 500 ETF 0.03 -96.73 0.02 -96.48 0.0683 -1.4253
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.12 98.33 0.02 100.00 0.0682 0.0388
RBLX / Roblox Corporation 0.16 -86.54 0.02 -76.12 0.0680 -0.1530
COST / Costco Wholesale Corporation Call 0.16 4.28 0.02 60.00 0.0679 0.0319
LYV / Live Nation Entertainment, Inc. 0.11 957.26 0.02 1,500.00 0.0678 0.0635
HPE / Hewlett Packard Enterprise Company 0.79 332.17 0.02 700.00 0.0672 0.0579
PLTR / Palantir Technologies Inc. Call 0.55 -4.36 0.02 77.78 0.0672 0.0351
D / Dominion Energy, Inc. 0.29 808.70 0.02 1,500.00 0.0671 0.0613
SMCI / Super Micro Computer, Inc. 0.33 -26.15 0.02 0.00 0.0663 0.0168
VEECO INSTRS INC DEL NOTE 2.875 6/0 / BND (922417AJ9) 0.02 0.0000
MPWR / Monolithic Power Systems, Inc. 0.02 -15.46 0.02 7.14 0.0660 0.0171
AMD / Advanced Micro Devices, Inc. Call 1.35 -0.29 0.02 650.00 0.0658 0.0580
URGN / UroGen Pharma Ltd. 1.15 607.07 0.02 1,400.00 0.0654 0.0595
SPY / SPDR S&P 500 ETF Call 0.25 -81.26 0.02 -28.57 0.0653 -0.0038
MMM / 3M Company 0.10 91.04 0.02 114.29 0.0652 0.0392
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.33 25.22 0.02 275.00 0.0652 0.0497
MRNA / Moderna, Inc. 0.56 683.15 0.02 650.00 0.0641 0.0574
DDOG / Datadog, Inc. 0.11 -82.90 0.02 -77.27 0.0637 -0.1536
SPY / SPDR S&P 500 ETF Put 2.70 0.35 0.02 -60.53 0.0634 -0.0626
IBM / International Business Machines Corporation 0.05 10.50 0.02 36.36 0.0632 0.0251
XYL / Xylem Inc. 0.12 913.76 0.02 1,400.00 0.0632 0.0587
HES / Hess Corporation 0.11 786.63 0.02 1,400.00 0.0626 0.0562
FLUT / Flutter Entertainment plc 0.05 -74.67 0.01 -66.67 0.0623 -0.0883
CI / The Cigna Group 0.04 11.51 0.01 7.69 0.0616 0.0182
BKH / Black Hills Corporation 0.26 294.77 0.01 250.00 0.0611 0.0479
META / Meta Platforms, Inc. Call 0.13 -48.68 0.01 40.00 0.0609 0.0275
ORCL / Oracle Corporation Call 0.27 37.31 0.01 1,300.00 0.0609 0.0555
AMZN / Amazon.com, Inc. Call 0.92 36.33 0.01 100.00 0.0604 0.0349
C / Citigroup Inc. 0.17 -82.76 0.01 -79.71 0.0598 -0.1687
FRO / Frontline plc 0.88 274.33 0.01 366.67 0.0598 0.0484
QBTS / D-Wave Quantum Inc. 0.98 0.01 0.0596 0.0596
SNPS / Synopsys, Inc. 0.03 176.98 0.01 250.00 0.0591 0.0450
SE / Sea Limited - Depositary Receipt (Common Stock) 0.09 -78.12 0.01 -73.58 0.0591 -0.1148
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.10 -1.61 0.01 16.67 0.0583 0.0167
NEM / Newmont Corporation 0.24 914.54 0.01 1,300.00 0.0582 0.0545
VLO / Valero Energy Corporation 0.10 2,000.42 0.01 0.0580 0.0559
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.17 -25.47 0.01 -27.78 0.0577 -0.0013
TJX / The TJX Companies, Inc. 0.11 88.53 0.01 85.71 0.0569 0.0334
HAL / Halliburton Company 0.67 127.89 0.01 85.71 0.0568 0.0323
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.18 14.71 0.01 30.00 0.0565 0.0213
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -96.14 0.01 -95.86 0.0558 -0.9767
BMRN / BioMarin Pharmaceutical Inc. 0.24 161.09 0.01 116.67 0.0556 0.0340
LULU / lululemon athletica inc. 0.06 -12.63 0.01 -27.78 0.0552 -0.0042
AM / Antero Midstream Corporation 0.70 220.07 0.01 333.33 0.0548 0.0419
CCL / Carnival Corporation & plc 0.47 -65.03 0.01 -50.00 0.0546 -0.0310
GLW / Corning Incorporated 0.25 -79.23 0.01 -75.93 0.0540 -0.1247
STT / State Street Corporation 0.12 19.88 0.01 33.33 0.0540 0.0241
COIN / Coinbase Global, Inc. 0.04 -4.04 0.01 100.00 0.0540 0.0321
FCX / Freeport-McMoRan Inc. 0.30 84.21 0.01 100.00 0.0537 0.0336
CHKP / Check Point Software Technologies Ltd. 0.06 34.97 0.01 33.33 0.0535 0.0212
IRM / Iron Mountain Incorporated 0.13 107.94 0.01 140.00 0.0534 0.0364
AEM / Agnico Eagle Mines Limited 0.11 99.67 0.01 140.00 0.0529 0.0338
CAH / Cardinal Health, Inc. 0.08 -59.10 0.01 -52.00 0.0524 -0.0306
IT / Gartner, Inc. 0.03 -26.58 0.01 -29.41 0.0523 -0.0061
FLNC / Fluence Energy, Inc. 1.87 1,794.84 0.01 0.0521 0.0505
BSX / Boston Scientific Corporation 0.12 -70.43 0.01 -69.23 0.0514 -0.0776
HUBB / Hubbell Incorporated 0.03 1,310.78 0.01 0.0511 0.0488
WBD / Warner Bros. Discovery, Inc. 1.06 -24.29 0.01 -20.00 0.0505 0.0012
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF 0.18 0.00 0.01 10.00 0.0495 0.0146
JPM / JPMorgan Chase & Co. 0.04 -95.01 0.01 -94.55 0.0495 -0.6139
LEN / Lennar Corporation 0.11 599.01 0.01 1,000.00 0.0495 0.0437
CBOE / Cboe Global Markets, Inc. 0.05 169.57 0.01 175.00 0.0495 0.0354
JNPR / Juniper Networks, Inc. 0.30 401.89 0.01 450.00 0.0491 0.0421
BKNG / Booking Holdings Inc. Call 0.01 0.00 0.01 83.33 0.0489 0.0288
AVGOCL / Broadcom Inc. Call 0.14 8.63 0.01 266.67 0.0486 0.0381
PAAS / Pan American Silver Corp. 0.41 7.97 0.01 22.22 0.0480 0.0161
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.20 8.36 0.01 22.22 0.0478 0.0181
GS / The Goldman Sachs Group, Inc. Call 0.11 -14.45 0.01 1,000.00 0.0468 0.0421
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.60 179.10 0.01 120.00 0.0468 0.0302
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.09 2.67 0.01 22.22 0.0466 0.0142
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.12 87.26 0.01 83.33 0.0462 0.0265
TEL / TE Connectivity plc 0.07 141.97 0.01 266.67 0.0462 0.0335
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -26.01 0.01 -8.33 0.0460 0.0042
COR / Cencora, Inc. 0.04 39.10 0.01 57.14 0.0459 0.0217
CF / CF Industries Holdings, Inc. 0.12 149.65 0.01 266.67 0.0457 0.0334
TIP / iShares Trust - iShares TIPS Bond ETF 0.10 -65.93 0.01 -68.75 0.0454 -0.0608
OXY / Occidental Petroleum Corporation 0.26 730.95 0.01 900.00 0.0449 0.0399
COP / ConocoPhillips 0.12 700.31 0.01 900.00 0.0448 0.0396
CVX / Chevron Corporation 0.08 74.91 0.01 42.86 0.0446 0.0211
MIRION TECHNOLOGIES INC / OPT (60471A901) Call 0.98 0.01 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.13 -0.07 0.01 0.00 0.0444 0.0101
ETSY / Etsy, Inc. Put 0.46 26.99 0.01 11.11 0.0441 0.0145
JHG / Janus Henderson Group plc 0.27 -67.38 0.01 -66.67 0.0439 -0.0550
MSFT / Microsoft Corporation Call 0.32 -33.29 0.01 400.00 0.0438 0.0364
SO / The Southern Company 0.11 -11.18 0.01 -9.09 0.0435 0.0048
LLY / Eli Lilly and Company 0.01 -80.27 0.01 -82.14 0.0435 -0.1409
BILL / BILL Holdings, Inc. 0.23 4,028.48 0.01 0.0435 0.0426
NVDA / NVIDIA Corporation Put 4.49 -30.79 0.01 -72.97 0.0432 -0.0798
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.10 673.10 0.01 900.00 0.0432 0.0382
ASO / Academy Sports and Outdoors, Inc. 0.23 0.01 0.0432 0.0432
BLD / TopBuild Corp. 0.03 1,658.08 0.01 0.0431 0.0413
FLEX / Flex Ltd. 0.20 1,235.68 0.01 0.0424 0.0407
MSGS / Madison Square Garden Sports Corp. 0.05 1,021.42 0.01 0.0420 0.0392
GRND / Grindr Inc. 0.44 1,174.08 0.01 0.0417 0.0397
DD / DuPont de Nemours, Inc. 0.15 130.00 0.01 150.00 0.0416 0.0260
STLA / Stellantis N.V. 0.99 1,702.71 0.01 0.0411 0.0391
MCHP / Microchip Technology Incorporated 0.14 668.81 0.01 0.0411 0.0382
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.09 134.05 0.01 200.00 0.0400 0.0285
VEEV / Veeva Systems Inc. 0.03 -25.77 0.01 -10.00 0.0399 0.0058
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 0.00 0.01 12.50 0.0395 0.0130
TDC / Teradata Corporation 0.43 844.69 0.01 800.00 0.0394 0.0361
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -63.05 0.01 -55.00 0.0392 -0.0291
TPB / Turning Point Brands, Inc. 0.12 1,369.73 0.01 0.0389 0.0373
C / Citigroup Inc. Call 0.49 -2.54 0.01 0.0388 0.0386
BK / The Bank of New York Mellon Corporation 0.10 67.91 0.01 80.00 0.0385 0.0218
MU / Micron Technology, Inc. 0.08 -37.27 0.01 -10.00 0.0384 0.0043
GIS / General Mills, Inc. 0.18 2.85 0.01 -10.00 0.0383 0.0044
ZS / Zscaler, Inc. Call 0.18 373.12 0.01 0.0381 0.0355
HIG / The Hartford Insurance Group, Inc. 0.07 -44.36 0.01 -43.75 0.0381 -0.0146
ORLY / O'Reilly Automotive, Inc. 0.10 3,163.73 0.01 125.00 0.0380 0.0234
ECO / Okeanis Eco Tankers Corp. 0.42 108.24 0.01 125.00 0.0380 0.0233
BA / The Boeing Company 0.04 -7.06 0.01 28.57 0.0379 0.0117
LRCX / Lam Research Corporation 0.09 -86.85 0.01 -82.35 0.0378 -0.1318
LIVN / LivaNova PLC 0.20 4,082.58 0.01 0.0378 0.0372
BLK / BlackRock, Inc. 0.01 -96.42 0.01 -96.04 0.0376 -0.7101
TSLA / Tesla, Inc. Put 2.61 -40.49 0.01 -83.33 0.0375 -0.1426
3FO / Franco-Nevada Corporation 0.05 7.72 0.01 0.00 0.0373 0.0110
TER / Teradyne, Inc. 0.10 -14.94 0.01 -11.11 0.0372 0.0055
TXN / Texas Instruments Incorporated 0.04 -68.38 0.01 -66.67 0.0371 -0.0432
CMCSA / Comcast Corporation 0.25 -85.00 0.01 -86.89 0.0371 -0.1647
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -36.23 0.01 -38.46 0.0369 -0.0067
JBL / Jabil Inc. 0.04 413.09 0.01 700.00 0.0369 0.0334
MA / Mastercard Incorporated Call 0.24 -30.00 0.01 -20.00 0.0368 0.0038
J / Jacobs Solutions Inc. 0.07 -70.35 0.01 -70.37 0.0367 -0.0532
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.05 229.39 0.01 700.00 0.0365 0.0307
GTLB / GitLab Inc. 0.19 1,352.65 0.01 0.0365 0.0344
PKG / Packaging Corporation of America 0.05 157.20 0.01 166.67 0.0361 0.0244
GBCI / Glacier Bancorp, Inc. 0.20 987.84 0.01 0.0360 0.0333
MPC / Marathon Petroleum Corporation 0.05 -16.99 0.01 -11.11 0.0360 0.0060
DG / Dollar General Corporation 0.08 82.71 0.01 166.67 0.0360 0.0240
XEL / Xcel Energy Inc. 0.13 187.40 0.01 166.67 0.0359 0.0257
DINO / HF Sinclair Corporation 0.21 2,820.35 0.01 0.0357 0.0349
LIN / Linde plc 0.02 -77.26 0.01 -78.38 0.0357 -0.0873
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 820.23 0.01 0.0356 0.0327
BR / Broadridge Financial Solutions, Inc. 0.04 58.13 0.01 60.00 0.0354 0.0178
TRIP COM GROUP LTD NOTE 0.750 6/1 / BND (89677QAB3) 0.01 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.02 -74.97 0.01 -80.00 0.0350 -0.0983
TROW / T. Rowe Price Group, Inc. 0.09 559.82 0.01 700.00 0.0348 0.0308
ALK / Alaska Air Group, Inc. 0.17 -64.38 0.01 -65.22 0.0347 -0.0418
PPL / PPL Corporation 0.24 1,161.04 0.01 0.0342 0.0319
AAPL / Apple Inc. Call 1.05 -9.12 0.01 -33.33 0.0339 -0.0066
AMD / Advanced Micro Devices, Inc. Put 1.39 -73.82 0.01 -77.14 0.0339 -0.0815
AAPL / Apple Inc. Put 0.98 -51.86 0.01 -38.46 0.0337 -0.0096
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.78 -45.24 0.01 -73.33 0.0336 -0.0653
FYBR / Frontier Communications Parent, Inc. 0.22 79.79 0.01 100.00 0.0335 0.0190
ISHARES TR / OPT (464287909) Call 1.66 0.01 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.43 1,741.69 0.01 0.0333 0.0319
GOOGL / Alphabet Inc. Call 1.18 0.01 0.0331 0.0194
BAC / Bank of America Corporation Call 1.74 349.83 0.01 600.00 0.0331 0.0277
RITM / Rithm Capital Corp. 0.71 2,732.20 0.01 0.0331 0.0322
EXE / Expand Energy Corporation 0.07 -59.90 0.01 -61.11 0.0329 -0.0287
OKTA / Okta, Inc. 0.08 3,144.37 0.01 0.0328 0.0320
RJF / Raymond James Financial, Inc. 0.05 40.24 0.01 40.00 0.0325 0.0159
GCI / Gannett Co., Inc. 2.17 -1.31 0.01 16.67 0.0323 0.0114
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.46 36.07 0.01 40.00 0.0320 0.0150
AN / AutoNation, Inc. 0.04 724.49 0.01 0.0318 0.0293
SNV / Synovus Financial Corp. 0.15 3,777.73 0.01 0.0317 0.0311
PARA / Paramount Global 0.59 -58.60 0.01 -58.82 0.0317 -0.0244
AXON / Axon Enterprise, Inc. 0.01 365.23 0.01 600.00 0.0316 0.0282
DGX / Quest Diagnostics Incorporated 0.04 205.12 0.01 250.00 0.0315 0.0238
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 -4.77 0.01 0.00 0.0310 0.0051
PG / The Procter & Gamble Company 0.05 -68.66 0.01 -72.00 0.0309 -0.0524
FOXA / Fox Corporation 0.13 -62.00 0.01 -63.16 0.0308 -0.0339
SRE / Sempra 0.10 820.08 0.01 0.0305 0.0281
FFIV / F5, Inc. 0.02 125.72 0.01 250.00 0.0302 0.0207
COST / Costco Wholesale Corporation 0.01 -88.33 0.01 -88.14 0.0302 -0.1651
USB / U.S. Bancorp 0.16 198.09 0.01 250.00 0.0302 0.0227
PPG / PPG Industries, Inc. 0.06 -61.81 0.01 -61.11 0.0298 -0.0294
APP / AppLovin Corporation 0.02 170.71 0.01 600.00 0.0295 0.0230
MKTX / MarketAxess Holdings Inc. 0.03 287.17 0.01 600.00 0.0295 0.0237
CRM / Salesforce, Inc. 0.03 -96.07 0.01 -96.02 0.0293 -0.5510
TXRH / Texas Roadhouse, Inc. 0.04 3,848.41 0.01 0.0291 0.0286
AES / The AES Corporation 0.67 262.00 0.01 250.00 0.0291 0.0216
KMX / CarMax, Inc. 0.10 812.01 0.01 0.0288 0.0259
AER / AerCap Holdings N.V. 0.06 -87.04 0.01 -86.96 0.0288 -0.1242
HTZ / Hertz Global Holdings, Inc. 1.01 -3.50 0.01 50.00 0.0286 0.0151
DLTR / Dollar Tree, Inc. 0.07 307.02 0.01 500.00 0.0283 0.0242
FDX / FedEx Corporation 0.03 -90.32 0.01 -92.00 0.0282 -0.2186
CNQ / Canadian Natural Resources Limited 0.22 -23.77 0.01 -25.00 0.0281 -0.0009
EXPE / Expedia Group, Inc. 0.04 -82.57 0.01 -84.21 0.0280 -0.0982
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.08 -59.03 0.01 -62.50 0.0278 -0.0247
AFL / Aflac Incorporated 0.06 -41.76 0.01 -50.00 0.0278 -0.0119
PEG / Public Service Enterprise Group Incorporated 0.08 569.41 0.01 0.0277 0.0245
B / Barrick Mining Corporation 0.32 0.01 0.0277 0.0277
ALB / Albemarle Corporation 0.11 104.14 0.01 100.00 0.0277 0.0154
RTX / RTX Corporation 0.05 -75.95 0.01 -76.00 0.0277 -0.0548
CTAS / Cintas Corporation 0.03 -79.45 0.01 -79.31 0.0276 -0.0702
HUBS / HubSpot, Inc. 0.01 453.84 0.01 500.00 0.0275 0.0235
DELL / Dell Technologies Inc. 0.05 76.89 0.01 200.00 0.0272 0.0181
BX / Blackstone Inc. 0.04 -67.24 0.01 -66.67 0.0271 -0.0340
FE / FirstEnergy Corp. 0.16 254.05 0.01 500.00 0.0269 0.0209
WEC / WEC Energy Group, Inc. 0.06 -7.95 0.01 -14.29 0.0269 0.0028
EBAY / eBay Inc. 0.09 232.21 0.01 500.00 0.0266 0.0209
ESLT / Elbit Systems Ltd. 0.01 0.01 0.0265 0.0265
FICO / Fair Isaac Corporation 0.00 -61.27 0.01 -62.50 0.0263 -0.0278
MCO / Moody's Corporation 0.01 -82.25 0.01 -81.82 0.0263 -0.0822
CE / Celanese Corporation 0.11 322.17 0.01 500.00 0.0263 0.0212
HUM / Humana Inc. 0.03 36.26 0.01 20.00 0.0262 0.0098
PNW / Pinnacle West Capital Corporation 0.07 54.40 0.01 50.00 0.0262 0.0119
NIO / NIO Inc. - Depositary Receipt (Common Stock) 1.80 -14.53 0.01 -25.00 0.0257 -0.0007
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.32 0.01 0.0257 0.0257
FI / Fiserv, Inc. 0.04 -13.33 0.01 -33.33 0.0256 -0.0043
FAST / Fastenal Company 0.15 464.94 0.01 500.00 0.0253 0.0188
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.34 7.02 0.01 0.00 0.0253 0.0044
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.34 43.12 0.01 50.00 0.0253 0.0091
RIG / Transocean Ltd. 0.01 -53.85 0.0252 -0.0182
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.07 -66.19 0.01 -66.67 0.0251 -0.0341
RTX CORPORATION / OPT (75513E901) Call 0.66 0.01 0.0000
FNF / Fidelity National Financial, Inc. 0.11 70.87 0.01 50.00 0.0251 0.0116
PYPL / PayPal Holdings, Inc. 0.08 -67.50 0.01 -62.50 0.0250 -0.0284
UGI / UGI Corporation 0.16 384.96 0.01 500.00 0.0249 0.0212
CSTM / Constellium SE 0.45 6.18 0.01 25.00 0.0249 0.0109
CUBE / CubeSmart 0.14 -67.96 0.01 -72.22 0.0248 -0.0367
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -77.21 0.01 -78.26 0.0248 -0.0533
AVY / Avery Dennison Corporation 0.03 656.90 0.01 0.0247 0.0221
EXLS / ExlService Holdings, Inc. 0.14 1,751.58 0.01 0.0247 0.0235
HD / The Home Depot, Inc. 0.02 -88.32 0.01 -90.00 0.0246 -0.1415
US17243VAB80 / Cinemark Holdings Inc 0.01 25.00 0.0245 0.0086
PNC / The PNC Financial Services Group, Inc. 0.03 507.41 0.01 0.0244 0.0214
ADSK / Autodesk, Inc. 0.02 -92.87 0.01 -92.75 0.0242 -0.2024
O / Realty Income Corporation 0.10 1,147.34 0.01 0.0242 0.0226
GGG / Graco Inc. 0.07 -3.55 0.01 0.00 0.0240 0.0049
HLI / Houlihan Lokey, Inc. 0.03 2,318.70 0.01 0.0239 0.0232
STT / State Street Corporation Call 0.12 0.00 0.01 25.00 0.0239 0.0082
STKL / SunOpta Inc. 0.98 3,725.66 0.01 0.0237 0.0233
NVAX / Novavax, Inc. 0.90 -3.54 0.01 0.00 0.0236 0.0039
PTC / PTC Inc. 0.03 389.68 0.01 400.00 0.0235 0.0201
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.67 321.18 0.01 400.00 0.0235 0.0194
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.18 -20.87 0.01 0.00 0.0233 0.0065
RDDT / Reddit, Inc. 0.04 223.28 0.01 400.00 0.0232 0.0193
AKAM / Akamai Technologies, Inc. 0.07 399.09 0.01 400.00 0.0232 0.0195
TRMB / Trimble Inc. 0.07 3.73 0.01 25.00 0.0232 0.0079
IPG / The Interpublic Group of Companies, Inc. 0.23 98.85 0.01 66.67 0.0231 0.0129
MLM / Martin Marietta Materials, Inc. 0.01 -67.57 0.01 -64.29 0.0229 -0.0257
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.44 -30.09 0.01 -44.44 0.0229 -0.0068
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9) 0.01 0.0000
EFX / Equifax Inc. 0.02 303.90 0.01 400.00 0.0228 0.0186
IBOC / International Bancshares Corporation 0.08 311.13 0.01 400.00 0.0226 0.0185
AEP / American Electric Power Company, Inc. 0.05 -65.68 0.01 -68.75 0.0226 -0.0321
NBIS / Nebius Group N.V. 0.10 -39.29 0.01 66.67 0.0226 0.0114
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF 0.08 0.00 0.01 25.00 0.0225 0.0068
UPST / Upstart Holdings, Inc. 0.08 135.27 0.01 400.00 0.0225 0.0171
EA / Electronic Arts Inc. 0.03 -90.00 0.01 -89.58 0.0224 -0.1375
BAP / Credicorp Ltd. 0.02 23.47 0.01 66.67 0.0222 0.0104
GRMN / Garmin Ltd. 0.03 -78.33 0.01 -80.00 0.0221 -0.0616
QLYS / Qualys, Inc. 0.04 240.00 0.01 400.00 0.0220 0.0175
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.22 0.01 0.0220 0.0220
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 6.30 0.01 0.00 0.0218 0.0053
JBS / JBS N.V. 0.35 0.01 0.0214 0.0214
DAL / Delta Air Lines, Inc. 0.10 -69.92 0.01 -64.29 0.0210 -0.0279
ETSY / Etsy, Inc. 0.10 670.81 0.01 0.0210 0.0190
KLAC / KLA Corporation 0.01 -95.17 0.01 -93.67 0.0210 -0.2395
LHX / L3Harris Technologies, Inc. 0.02 -78.42 0.01 -73.68 0.0210 -0.0431
US90353TAJ97 / CONVERTIBLE ZERO 0.01 66.67 0.0209 0.0096
HEI / HEICO Corporation 0.02 848.98 0.01 0.0209 0.0194
RSG / Republic Services, Inc. 0.02 -91.99 0.01 -91.80 0.0208 -0.1806
WTRG / Essential Utilities, Inc. 0.13 -47.11 0.00 -60.00 0.0207 -0.0122
Z / Zillow Group, Inc. Call 0.20 0.00 0.0206 0.0206
SHOP / Shopify Inc. Call 0.48 432.71 0.00 300.00 0.0205 0.0161
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.14 3,574.10 0.00 0.0203 0.0199
YUMC / Yum China Holdings, Inc. 0.11 27.24 0.00 0.00 0.0202 0.0056
MCK / McKesson Corporation 0.01 23.58 0.00 33.33 0.0202 0.0083
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.14 83.40 0.00 100.00 0.0202 0.0120
ZM / Zoom Communications Inc. 0.06 135.87 0.00 300.00 0.0202 0.0138
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -17.27 0.00 -20.00 0.0201 0.0017
GILD / Gilead Sciences, Inc. 0.04 -57.95 0.00 -63.64 0.0201 -0.0180
RCL / Royal Caribbean Cruises Ltd. Call 0.07 733.33 0.00 0.0200 0.0180
CTRA / Coterra Energy Inc. 0.19 31.74 0.00 0.00 0.0199 0.0063
EQR / Equity Residential 0.07 243.35 0.00 300.00 0.0199 0.0151
PDM / Piedmont Realty Trust, Inc. 0.66 4.92 0.00 0.00 0.0199 0.0048
FNKO / Funko, Inc. 1.00 -0.89 0.00 -33.33 0.0198 -0.0029
WFC / Wells Fargo & Company 0.06 -7.57 0.00 0.00 0.0197 0.0046
AOS / A. O. Smith Corporation 0.07 636.52 0.00 0.0195 0.0174
APPF / AppFolio, Inc. 0.02 0.00 0.0195 0.0195
ONON / On Holding AG 0.09 -29.47 0.00 -20.00 0.0194 0.0011
SPOT / Spotify Technology S.A. Call 0.02 30.56 0.00 300.00 0.0193 0.0138
DOW / Dow Inc. 0.17 219.24 0.00 300.00 0.0192 0.0129
UEC / Uranium Energy Corp. 0.68 986.35 0.00 0.0191 0.0181
DECK / Deckers Outdoor Corporation 0.04 -59.34 0.00 -66.67 0.0190 -0.0210
CMI / Cummins Inc. 0.01 670.14 0.00 0.0190 0.0171
TRNO / Terreno Realty Corporation 0.08 441.26 0.00 0.0189 0.0158
INDA / iShares Trust - iShares MSCI India ETF 0.08 60.41 0.00 100.00 0.0187 0.0102
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.12 462.86 0.00 0.0187 0.0159
HELE / Helen of Troy Limited 0.16 1,086.57 0.00 0.0187 0.0163
AMZN / Amazon.com, Inc. Put 1.02 -62.21 0.00 -80.00 0.0187 -0.0491
PEP / PepsiCo, Inc. 0.03 -91.17 0.00 -92.98 0.0186 -0.1702
KHC / The Kraft Heinz Company 0.17 304.89 0.00 300.00 0.0185 0.0142
IR / Ingersoll Rand Inc. 0.05 152.92 0.00 300.00 0.0184 0.0129
HCI / HCI Group, Inc. 0.03 336.37 0.00 0.0184 0.0152
ARISTA NETWORKS INC / OPT (040413905) Call 0.29 0.00 0.0000
BURL / Burlington Stores, Inc. 0.02 235.74 0.00 300.00 0.0183 0.0139
DRI / Darden Restaurants, Inc. 0.02 6.74 0.00 33.33 0.0182 0.0054
ENTG / Entegris, Inc. 0.05 487.22 0.00 0.0181 0.0155
MU / Micron Technology, Inc. Call 0.17 -20.79 0.00 0.0180 0.0150
MTD / Mettler-Toledo International Inc. 0.00 17.46 0.00 33.33 0.0180 0.0058
NET / Cloudflare, Inc. 0.02 40.84 0.00 300.00 0.0180 0.0122
1ZBH / Zimmer Biomet Holdings, Inc. 0.05 -65.18 0.00 -73.33 0.0179 -0.0325
IRTC / iRhythm Technologies, Inc. 0.03 232.13 0.00 0.0179 0.0150
IOSP / Innospec Inc. 0.05 1,877.63 0.00 0.0178 0.0170
TXN / Texas Instruments Incorporated Call 0.44 25.71 0.00 300.00 0.0178 0.0143
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.03 -26.85 0.00 0.00 0.0176 0.0035
KR / The Kroger Co. 0.06 36.76 0.00 100.00 0.0176 0.0080
BDC / Belden Inc. 0.04 -12.86 0.00 0.00 0.0175 0.0038
COINBASE GLOBAL INC / OPT (19260Q907) Call 0.07 0.00 0.0000
TGT / Target Corporation 0.04 96.25 0.00 100.00 0.0174 0.0100
VRNS / Varonis Systems, Inc. 0.08 327.26 0.00 0.0174 0.0148
APH / Amphenol Corporation 0.04 -66.17 0.00 -50.00 0.0174 -0.0096
WLK / Westlake Corporation 0.05 -5.31 0.00 -20.00 0.0172 -0.0017
RKLB / Rocket Lab Corporation 0.12 0.00 0.0172 0.0172
HCA / HCA Healthcare, Inc. 0.01 49.94 0.00 100.00 0.0172 0.0090
AMED / Amedisys, Inc. 0.04 -24.37 0.00 -20.00 0.0172 0.0003
US04271TAB61 / Array Technologies Inc 0.00 33.33 0.0170 0.0067
CLF / Cleveland-Cliffs Inc. 0.54 297.34 0.00 300.00 0.0170 0.0133
ICE / Intercontinental Exchange, Inc. 0.02 -10.52 0.00 0.00 0.0170 0.0029
WMB / The Williams Companies, Inc. 0.07 13.70 0.00 33.33 0.0170 0.0058
REYN / Reynolds Consumer Products Inc. 0.19 11.69 0.00 0.00 0.0170 0.0036
NSA / National Storage Affiliates Trust 0.13 375.85 0.00 300.00 0.0167 0.0133
OLN / Olin Corporation 0.20 86.95 0.00 100.00 0.0167 0.0082
DE / Deere & Company 0.01 34.85 0.00 100.00 0.0166 0.0076
CNS / Cohen & Steers, Inc. 0.05 0.00 0.0166 0.0166
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.25 9.39 0.00 -57.14 0.0166 -0.0070
FND / Floor & Decor Holdings, Inc. 0.05 2,207.06 0.00 0.0165 0.0159
HOUS / Anywhere Real Estate Inc. 1.09 -4.54 0.00 0.00 0.0165 0.0039
SCCO / Southern Copper Corporation 0.04 133.71 0.00 200.00 0.0164 0.0113
GSL / Global Ship Lease, Inc. 0.15 -16.89 0.00 -25.00 0.0164 0.0029
LMT / Lockheed Martin Corporation 0.01 -88.08 0.00 -90.32 0.0164 -0.0882
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.10 32.82 0.00 0.00 0.0163 0.0054
BAC / Bank of America Corporation Put 3.61 1.74 0.00 -62.50 0.0162 -0.0119
CUBI / Customers Bancorp, Inc. 0.07 -39.44 0.00 -40.00 0.0162 -0.0019
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.06 7.62 0.00 0.00 0.0162 0.0063
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.22 48.17 0.00 50.00 0.0162 0.0064
MKC / McCormick & Company, Incorporated 0.05 85.48 0.00 50.00 0.0161 0.0087
AA / Alcoa Corporation 0.13 350.89 0.00 0.0160 0.0131
CCI / Crown Castle Inc. 0.04 -85.96 0.00 -88.89 0.0159 -0.0748
TTWO / Take-Two Interactive Software, Inc. 0.02 112.80 0.00 200.00 0.0158 0.0108
EGP / EastGroup Properties, Inc. 0.02 1,115.21 0.00 0.0158 0.0147
PWR / Quanta Services, Inc. 0.01 -54.70 0.00 -40.00 0.0158 -0.0027
US45784PAK75 / CONV. NOTE 0.00 -25.00 0.0157 0.0002
TYL / Tyler Technologies, Inc. 0.01 -55.74 0.00 -62.50 0.0157 -0.0118
AWK / American Water Works Company, Inc. 0.03 -67.37 0.00 -75.00 0.0156 -0.0244
UNP / Union Pacific Corporation 0.02 -81.93 0.00 -85.71 0.0155 -0.0540
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.13 1,746.72 0.00 0.0154 0.0149
PBF / PBF Energy Inc. 0.17 1,273.67 0.00 0.0154 0.0147
WDFC / WD-40 Company 0.02 -34.76 0.00 -50.00 0.0154 -0.0045
MGM / MGM Resorts International 0.11 -55.57 0.00 -57.14 0.0153 -0.0081
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.65 75.18 0.00 200.00 0.0153 0.0111
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 50.00 0.0153 0.0071
KVUE / Kenvue Inc. 0.17 16.76 0.00 0.00 0.0152 0.0034
DPZ / Domino's Pizza, Inc. 0.01 -74.40 0.00 -78.57 0.0152 -0.0326
BLOOM ENERGY CORP NOTE 3.000 6/0 / BND (093712AK3) 0.00 0.0000
BAC / Bank of America Corporation 0.08 -29.03 0.00 -25.00 0.0152 0.0003
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF 0.10 0.00 0.00 0.00 0.0151 0.0033
BANF / BancFirst Corporation 0.03 -40.32 0.00 -40.00 0.0151 -0.0027
INTU / Intuit Inc. Call 0.04 17.32 0.00 200.00 0.0151 0.0112
LYFT / Lyft, Inc. 0.23 -58.98 0.00 -50.00 0.0150 -0.0068
MWA / Mueller Water Products, Inc. 0.15 0.00 0.0150 0.0150
ESAB / ESAB Corporation 0.03 19.87 0.00 50.00 0.0150 0.0055
RBLX / Roblox Corporation Call 0.09 -28.59 0.00 200.00 0.0150 0.0096
OKE / ONEOK, Inc. 0.04 361.14 0.00 0.0149 0.0118
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.03 -10.76 0.00 -25.00 0.0148 0.0011
CNC / Centene Corporation 0.07 -39.40 0.00 -50.00 0.0148 -0.0068
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0148 0.0039
WH / Wyndham Hotels & Resorts, Inc. 0.04 488.95 0.00 0.0148 0.0126
SW / Smurfit Westrock Plc 0.08 -43.86 0.00 -50.00 0.0148 -0.0069
LC / LendingClub Corporation 0.30 -10.56 0.00 0.00 0.0148 0.0036
ALL / The Allstate Corporation 0.02 -2.67 0.00 0.00 0.0146 0.0024
VST / Vistra Corp. 0.02 -84.45 0.00 -76.92 0.0144 -0.0300
ISRG / Intuitive Surgical, Inc. 0.01 -12.78 0.00 0.00 0.0144 0.0025
CRNC / Cerence Inc. 0.34 -30.78 0.00 0.00 0.0144 0.0017
VRT / Vertiv Holdings Co 0.03 0.00 0.0143 0.0143
UBER TECHNOLOGIES INC NOTE 0.87512/0 / BND (90353TAM2) 0.00 0.0000
REVG / REV Group, Inc. 0.07 369.76 0.00 0.0141 0.0125
BSY / Bentley Systems, Incorporated 0.06 -83.75 0.00 -80.00 0.0140 -0.0356
BBY / Best Buy Co., Inc. 0.05 -48.02 0.00 -57.14 0.0140 -0.0093
ABT / Abbott Laboratories Call 0.20 2.54 0.00 0.00 0.0139 0.0029
AMT / American Tower Corporation 0.02 227.85 0.00 200.00 0.0139 0.0106
INVH / Invitation Homes Inc. 0.10 355.04 0.00 0.0139 0.0113
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.06 -4.21 0.00 0.00 0.0139 0.0033
GTLS / Chart Industries, Inc. 0.02 595.90 0.00 0.0138 0.0124
ASTS / AST SpaceMobile, Inc. 0.07 138.28 0.00 0.0138 0.0116
TEM / Tempus AI, Inc. 0.05 202.13 0.00 0.0138 0.0110
WAB / Westinghouse Air Brake Technologies Corporation 0.02 19.44 0.00 50.00 0.0137 0.0059
ESNT / Essent Group Ltd. 0.05 1,421.79 0.00 0.0137 0.0130
CRK / Comstock Resources, Inc. 0.12 249.33 0.00 0.0136 0.0113
MO / Altria Group, Inc. 0.06 89.37 0.00 200.00 0.0136 0.0078
ETR / Entergy Corporation 0.04 -49.00 0.00 -50.00 0.0136 -0.0080
AZEK / The AZEK Company Inc. 0.06 -11.95 0.00 0.00 0.0135 0.0026
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 1.19 151.92 0.00 200.00 0.0135 0.0091
UBER / Uber Technologies, Inc. Call 0.14 14.63 0.00 200.00 0.0135 0.0091
UBSI / United Bankshares, Inc. 0.09 174.74 0.00 200.00 0.0135 0.0098
GEV / GE Vernova Inc. 0.01 -36.35 0.00 50.00 0.0134 0.0038
DUOL / Duolingo, Inc. 0.01 627.20 0.00 0.0134 0.0123
US19260QAB32 / Coinbase Global Inc 0.00 50.00 0.0134 0.0049
STE / STERIS plc 0.01 -44.62 0.00 -40.00 0.0133 -0.0046
CNK / Cinemark Holdings, Inc. 0.11 339.51 0.00 0.0133 0.0113
WRB / W. R. Berkley Corporation 0.04 64.45 0.00 200.00 0.0133 0.0071
CL / Colgate-Palmolive Company 0.04 -80.49 0.00 -81.25 0.0133 -0.0421
NWL / Newell Brands Inc. 0.59 388.81 0.00 0.0132 0.0108
FWRD / Forward Air Corporation 0.13 0.00 0.0132 0.0132
MDB / MongoDB, Inc. 0.01 -39.99 0.00 -25.00 0.0131 -0.0013
CPB / The Campbell's Company 0.10 376.21 0.00 0.0131 0.0102
ALGN / Align Technology, Inc. 0.02 -92.89 0.00 -91.67 0.0130 -0.1082
NVR / NVR, Inc. 0.00 30.56 0.00 50.00 0.0130 0.0053
NOW / ServiceNow, Inc. Call 0.06 352.48 0.00 0.0129 0.0125
FDS / FactSet Research Systems Inc. 0.01 150.90 0.00 200.00 0.0129 0.0088
GMED / Globus Medical, Inc. 0.05 1,864.81 0.00 0.0129 0.0122
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.17 14.47 0.00 50.00 0.0129 0.0033
AAL / American Airlines Group Inc. 0.27 -62.75 0.00 -57.14 0.0128 -0.0127
L / Loews Corporation 0.03 229.72 0.00 0.0128 0.0097
EXEL / Exelixis, Inc. 0.07 -87.74 0.00 -85.00 0.0127 -0.0560
CAT / Caterpillar Inc. Call 0.09 86.40 0.00 0.0127 0.0099
MMC / Marsh & McLennan Companies, Inc. 0.01 -87.64 0.00 -88.89 0.0127 -0.0778
WELL / Welltower Inc. 0.02 80.54 0.00 200.00 0.0126 0.0071
JCI / Johnson Controls International plc 0.03 26.61 0.00 200.00 0.0125 0.0066
LLY / Eli Lilly and Company Call 0.02 -51.95 0.00 -33.33 0.0125 0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -12.20 0.00 -33.33 0.0123 0.0020
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.41 397.90 0.00 0.0123 0.0111
FIRSTENERGY CORP NOTE 4.000 5/0 / BND (337932AR8) 0.00 0.0000
CPNG / Coupang, Inc. Call 0.41 26.98 0.00 0.0123 0.0099
K / Kellanova 0.04 -19.59 0.00 -33.33 0.0122 -0.0002
TKO / TKO Group Holdings, Inc. 0.02 52.48 0.00 100.00 0.0122 0.0069
NTRS / Northern Trust Corporation 0.02 331.87 0.00 0.0122 0.0104
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.02 0.00 0.0121 0.0121
VSH / Vishay Intertechnology, Inc. 0.18 142.19 0.00 100.00 0.0121 0.0082
TRS / TC Energy Corporation 0.06 0.00 0.0121 0.0121
WSFS / WSFS Financial Corporation 0.05 499.25 0.00 0.0120 0.0106
PGNY / Progyny, Inc. 0.13 1,589.79 0.00 0.0120 0.0115
KRC / Kilroy Realty Corporation 0.08 21.25 0.00 0.00 0.0119 0.0045
GNK / Genco Shipping & Trading Limited 0.22 0.28 0.00 0.00 0.0119 0.0023
AFRM / Affirm Holdings, Inc. Call 0.16 223.77 0.00 0.0118 0.0111
BASE / Couchbase, Inc. 0.12 588.87 0.00 0.0118 0.0109
PANW / Palo Alto Networks, Inc. Call 0.09 -43.40 0.00 100.00 0.0118 0.0064
JPSSZ / JPMorgan Chase & Co. Put 0.47 69.84 0.00 100.00 0.0118 0.0082
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.02 18.55 0.00 0.00 0.0117 0.0043
BIIBCL / Biogen Inc. 0.02 -96.88 0.00 -97.96 0.0117 -0.3114
AMP / Ameriprise Financial, Inc. 0.01 -33.66 0.00 -33.33 0.0117 -0.0009
LCID / Lucid Group, Inc. 1.33 417.31 0.00 0.0116 0.0096
AGO / Assured Guaranty Ltd. 0.03 1,576.09 0.00 0.0116 0.0111
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 1.57 33.02 0.00 0.00 0.0116 0.0028
KMI / Kinder Morgan, Inc. 0.09 -4.47 0.00 0.00 0.0115 0.0023
NKE / NIKE, Inc. Call 0.68 19.32 0.00 0.0114 0.0093
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 0.00 0.0114 0.0114
IEX / IDEX Corporation 0.02 70.09 0.00 100.00 0.0114 0.0059
PANW / Palo Alto Networks, Inc. Put 0.75 -11.85 0.00 -89.47 0.0114 -0.0516
FTNT / Fortinet, Inc. 0.03 -75.57 0.00 -80.00 0.0114 -0.0221
RDWR / Radware Ltd. 0.09 -5.35 0.00 0.00 0.0114 0.0044
WAYFAIR INC NOTE 3.50011/1 / BND (94419LAR2) 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.03 6.03 0.00 0.00 0.0113 0.0038
STZ / Constellation Brands, Inc. 0.02 -38.27 0.00 -50.00 0.0111 -0.0049
GOOG / Alphabet Inc. Call 0.45 -42.29 0.00 -50.00 0.0111 -0.0026
PLNT / Planet Fitness, Inc. 0.02 0.00 0.0111 0.0111
SOUN / SoundHound AI, Inc. 0.25 221.60 0.00 0.0111 0.0090
BWXT / BWX Technologies, Inc. 0.02 -85.39 0.00 -83.33 0.0111 -0.0300
PELOTON INTERACTIVE INC NOTE 5.50012/0 / BND (70614WAD2) 0.00 0.0000
DVA / DaVita Inc. 0.02 237.26 0.00 0.0110 0.0083
US62886HBK68 / CONV. NOTE 0.00 100.00 0.0110 0.0058
ITW / Illinois Tool Works Inc. 0.01 13.34 0.00 0.00 0.0110 0.0033
OGE / OGE Energy Corp. 0.06 -37.07 0.00 -50.00 0.0107 -0.0032
SPGI / S&P Global Inc. 0.00 25.05 0.00 100.00 0.0107 0.0042
R / Ryder System, Inc. 0.02 0.00 0.0107 0.0107
PYPL / PayPal Holdings, Inc. Call 0.58 3.72 0.00 100.00 0.0107 0.0044
CPRT / Copart, Inc. 0.05 3.65 0.00 0.00 0.0107 0.0013
ZWS / Zurn Elkay Water Solutions Corporation 0.07 0.00 0.0107 0.0107
GWW / W.W. Grainger, Inc. 0.00 -51.80 0.00 -60.00 0.0106 -0.0059
EG / Everest Group, Ltd. 0.01 27.30 0.00 0.00 0.0105 0.0035
HESM / Hess Midstream LP 0.07 1,100.86 0.00 0.0105 0.0097
IBKR / Interactive Brokers Group, Inc. 0.05 107.82 0.00 -33.33 0.0105 -0.0014
CC / The Chemours Company 0.22 261.54 0.00 0.0104 0.0077
GE AEROSPACE / OPT (369604901) Call 0.04 0.00 0.0000
KR / The Kroger Co. Call 0.82 48.69 0.00 0.00 0.0104 0.0025
DUKE ENERGY CORP NEW NOTE 4.125 4/1 / BND (26441CBY0) 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.02 0.00 0.0104 0.0104
ITGR / Integer Holdings Corporation 0.02 0.00 0.0103 0.0103
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.26 0.07 0.00 0.00 0.0103 0.0019
MASI / Masimo Corporation 0.01 809.80 0.00 0.0103 0.0094
SE / Sea Limited - Depositary Receipt (Common Stock) Put 1.56 73.70 0.00 100.00 0.0103 0.0062
RL / Ralph Lauren Corporation 0.01 97.64 0.00 100.00 0.0103 0.0070
RPRX / Royalty Pharma plc 0.07 28.45 0.00 100.00 0.0103 0.0048
EME / EMCOR Group, Inc. 0.00 -66.13 0.00 -60.00 0.0103 -0.0063
US30212PBE43 / CONVERTIBLE ZERO 0.00 0.00 0.0103 0.0007
CEG / Constellation Energy Corporation 0.01 -19.77 0.00 100.00 0.0102 0.0039
GCO / Genesco Inc. 0.12 -0.52 0.00 0.00 0.0102 0.0015
EOG / EOG Resources, Inc. 0.02 -37.77 0.00 -50.00 0.0101 -0.0037
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.03 70.13 0.00 100.00 0.0101 0.0050
VLTO / Veralto Corporation 0.02 -53.42 0.00 -60.00 0.0101 -0.0064
TMUS / T-Mobile US, Inc. 0.01 -69.09 0.00 -75.00 0.0100 -0.0187
BA / The Boeing Company Call 0.14 -52.00 0.00 100.00 0.0100 0.0043
PK / Park Hotels & Resorts Inc. 0.24 -19.08 0.00 -33.33 0.0100 -0.0002
BHF / Brighthouse Financial, Inc. 0.04 -63.15 0.00 -71.43 0.0100 -0.0131
ESS / Essex Property Trust, Inc. 0.01 105.24 0.00 100.00 0.0100 0.0058
RS / Reliance, Inc. 0.01 35.65 0.00 100.00 0.0100 0.0046
SLAB / Silicon Laboratories Inc. 0.02 -24.61 0.00 0.00 0.0100 0.0020
RNG / RingCentral, Inc. 0.08 -16.75 0.00 0.00 0.0099 0.0017
US62886HAX98 / CONV. NOTE 0.00 0.00 0.0099 0.0018
NE / Noble Corporation plc 0.09 703.70 0.00 0.0098 0.0090
FIS / Fidelity National Information Services, Inc. 0.03 -6.83 0.00 0.00 0.0098 0.0022
NRG / NRG Energy, Inc. 0.01 3.94 0.00 100.00 0.0098 0.0054
SFD / Smithfield Foods, Inc. 0.10 0.00 0.0097 0.0097
CCS / Century Communities, Inc. 0.04 184.19 0.00 0.0097 0.0065
EQIX / Equinix, Inc. 0.00 12.08 0.00 0.00 0.0097 0.0027
KGCRF / Kinross Gold Corporation - Equity Right 0.15 -31.13 0.00 0.00 0.0097 0.0007
ICLR / ICON Public Limited Company 0.02 12.26 0.00 0.00 0.0096 0.0015
CBRE / CBRE Group, Inc. 0.02 -77.87 0.00 -77.78 0.0096 -0.0224
CCJ / Cameco Corporation 0.03 1.51 0.00 100.00 0.0096 0.0054
SHOP / Shopify Inc. 0.00 -50.00 0.0095 -0.0040
OKLO / Oklo Inc. 0.04 485.66 0.00 0.0095 0.0090
DXCM / DexCom, Inc. 0.03 53.10 0.00 100.00 0.0095 0.0057
DNUT / Krispy Kreme, Inc. 0.78 149.22 0.00 100.00 0.0095 0.0044
ANSS / ANSYS, Inc. 0.01 -72.52 0.00 -71.43 0.0095 -0.0150
LVS / Las Vegas Sands Corp. 0.05 -78.78 0.00 -77.78 0.0095 -0.0218
PLD / Prologis, Inc. 0.02 -98.49 0.00 -98.75 0.0095 -0.5174
NUE / Nucor Corporation 0.02 63.26 0.00 100.00 0.0094 0.0052
ADBECL / Adobe Inc. Put 0.03 -32.05 0.00 -33.33 0.0094 -0.0016
US465741AN69 / Itron, Inc. 0.00 0.00 0.0094 0.0027
ARES / Ares Management Corporation 0.01 1,138.72 0.00 0.0093 0.0088
US84921RAB69 / Spotify USA Inc 0.00 100.00 0.0093 0.0035
WORKIVA INC NOTE 1.250 8/1 / BND (98139AAD7) 0.00 0.0000
MNST / Monster Beverage Corporation 0.04 50.40 0.00 100.00 0.0092 0.0047
CAR / Avis Budget Group, Inc. 0.01 -89.41 0.00 -77.78 0.0092 -0.0215
ET / Energy Transfer LP - Limited Partnership 0.12 -21.29 0.00 0.00 0.0092 -0.0003
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.05 15.37 0.00 100.00 0.0091 0.0036
US596278AB74 / CONV. NOTE 0.00 0.00 0.0091 0.0015
PLUG / Plug Power Inc. 1.47 -43.81 0.00 -33.33 0.0091 -0.0025
IRMD / IRADIMED CORPORATION 0.04 408.79 0.00 0.0091 0.0078
RIOT / Riot Platforms, Inc. 0.19 -34.98 0.00 0.00 0.0091 0.0021
KKR / KKR & Co. Inc. 0.02 -41.77 0.00 -33.33 0.0090 -0.0016
US02376RAF91 / American Airlines Group Inc 0.00 0.0090 0.0084
RMD / ResMed Inc. 0.01 75.02 0.00 100.00 0.0089 0.0054
FOXA / Fox Corporation 0.04 280.70 0.00 0.0089 0.0070
UAL / United Airlines Holdings, Inc. 0.03 -97.08 0.00 -96.83 0.0089 -0.1990
BKR / Baker Hughes Company 0.06 -47.10 0.00 -50.00 0.0088 -0.0063
ADTN / ADTRAN Holdings, Inc. 0.24 1.44 0.00 0.00 0.0088 0.0022
JKHY / Jack Henry & Associates, Inc. 0.01 252.37 0.00 0.0088 0.0068
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.21 -11.82 0.00 -33.33 0.0088 -0.0014
IMAB / I-Mab - Depositary Receipt (Common Stock) 0.88 6.61 0.00 0.0088 0.0066
ERIE / Erie Indemnity Company 0.01 29.11 0.00 100.00 0.0088 0.0023
CTAS / Cintas Corporation Call 0.15 205.41 0.00 0.0088 0.0059
FBK / FB Financial Corporation 0.05 377.82 0.00 0.0088 0.0073
BALL / Ball Corporation 0.04 413.96 0.00 0.0088 0.0075
BCRX / BioCryst Pharmaceuticals, Inc. 0.24 441.50 0.00 0.0088 0.0077
MGA / Magna International Inc. 0.05 0.35 0.00 100.00 0.0088 0.0027
MOH / Molina Healthcare, Inc. 0.01 -33.62 0.00 -33.33 0.0087 -0.0028
US20717MAB90 / CONVERTIBLE ZERO 0.00 0.00 0.0087 0.0019
AMCR / Amcor plc 0.23 51.73 0.00 100.00 0.0087 0.0039
VICI / VICI Properties Inc. 0.06 -30.68 0.00 -33.33 0.0086 -0.0012
MBLY / Mobileye Global Inc. 0.12 1,090.23 0.00 0.0086 0.0082
ISRG / Intuitive Surgical, Inc. Call 0.03 -17.23 0.00 0.00 0.0086 0.0003
US74736LAF67 / Q2 Holdings Inc 0.00 0.00 0.0086 0.0018
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -59.37 0.00 -60.00 0.0085 -0.0090
SEZL / Sezzle Inc. 0.01 0.00 0.0085 0.0085
CCJ / Cameco Corporation Call 0.09 0.00 0.00 0.0085 0.0075
ATI / ATI Inc. 0.02 0.68 0.00 100.00 0.0085 0.0045
KAI / Kadant Inc. 0.01 -28.56 0.00 -33.33 0.0084 -0.0015
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.18 0.00 0.0084 0.0084
VRSK / Verisk Analytics, Inc. 0.01 13.96 0.00 100.00 0.0084 0.0028
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 262.39 0.00 0.0083 0.0067
IFF / International Flavors & Fragrances Inc. 0.03 57.60 0.00 100.00 0.0083 0.0039
PCAR / PACCAR Inc 0.02 39.62 0.00 100.00 0.0083 0.0035
US91688FAB04 / CONV. NOTE 0.00 0.00 0.0083 0.0018
EXPD / Expeditors International of Washington, Inc. 0.02 -40.45 0.00 -66.67 0.0083 -0.0033
MSI / Motorola Solutions, Inc. 0.00 227.40 0.00 0.0083 0.0062
HUBG / Hub Group, Inc. 0.06 1,083.89 0.00 0.0083 0.0076
KTOS / Kratos Defense & Security Solutions, Inc. 0.04 0.00 0.0083 0.0083
TOST / Toast, Inc. 0.04 69.63 0.00 0.0082 0.0054
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 -95.52 0.00 -97.22 0.0082 -0.1120
CBT / Cabot Corporation 0.03 98.29 0.00 0.00 0.0082 0.0046
HPQ / HP Inc. 0.08 -57.99 0.00 -80.00 0.0082 -0.0092
UTHR / United Therapeutics Corporation 0.01 -32.43 0.00 -66.67 0.0081 -0.0021
SLV / iShares Silver Trust Call 0.57 -59.79 0.00 -85.71 0.0081 -0.0172
US26142RAB06 / DraftKings, Inc. 0.00 0.00 0.0081 0.0019
MARVELL TECHNOLOGY INC / OPT (573874954) Put 0.40 0.00 0.0000
US819047AB70 / CONVERTIBLE ZERO 0.00 0.00 0.0081 0.0045
EL / The Estée Lauder Companies Inc. 0.02 -4.54 0.00 0.00 0.0080 0.0026
SIL / Global X Funds - Global X Silver Miners ETF 0.04 0.00 0.0080 0.0080
SNOWFLAKE INC / OPT (833445909) Call 0.03 0.00 0.0000
DATADOG INC / OPT (23804L903) Call 0.10 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.04 158.93 0.00 0.0080 0.0056
CGNT / Cognyte Software Ltd. 0.21 145.52 0.00 0.0080 0.0058
MOS / The Mosaic Company 0.05 -26.19 0.00 0.00 0.0080 0.0017
CGNX / Cognex Corporation 0.06 -92.59 0.00 -95.83 0.0080 -0.0722
WM / Waste Management, Inc. 0.01 -95.51 0.00 -97.67 0.0080 -0.1343
RUN / Sunrun Inc. 0.23 381.67 0.00 0.0080 0.0070
CNM / Core & Main, Inc. 0.03 -59.66 0.00 -66.67 0.0080 -0.0045
BBAI / BigBear.ai Holdings, Inc. 0.28 433.24 0.00 0.0079 0.0075
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.04 93.99 0.00 0.0079 0.0051
SNOW / Snowflake Inc. 0.01 -90.49 0.00 -92.31 0.0079 -0.0351
ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 / BND (01609WBG6) 0.00 0.0000
REDDIT INC / OPT (75734B900) Call 0.06 0.00 0.0000
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1) 0.00 0.0000
AEM / Agnico Eagle Mines Limited Call 0.08 0.00 0.00 0.00 0.0079 0.0031
MSCI / MSCI Inc. 0.00 -93.73 0.00 -96.55 0.0079 -0.0893
US393657AM33 / GBX 2 7/8 04/15/28 0.00 0.0079 0.0061
CVS / CVS Health Corporation 0.03 -86.57 0.00 -92.31 0.0078 -0.0374
TTD / The Trade Desk, Inc. 0.03 -67.29 0.00 -75.00 0.0078 -0.0065
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 0.00 0.0078 0.0078
VTR / Ventas, Inc. 0.03 200.93 0.00 0.0078 0.0056
CRSP / CRISPR Therapeutics AG 0.04 31.15 0.00 0.0078 0.0045
US25402DAB82 / CONVERTIBLE ZERO 0.00 0.00 0.0078 0.0035
PORCH GROUP INC DEBT 9.000 5/1 / BND (733245AD6) 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -67.53 0.00 -75.00 0.0078 -0.0070
MELI / MercadoLibre, Inc. 0.00 -78.00 0.00 -83.33 0.0078 -0.0130
ABNB / Airbnb, Inc. 0.01 -38.74 0.00 -50.00 0.0077 -0.0013
ACGL / Arch Capital Group Ltd. 0.02 -78.39 0.00 -88.89 0.0077 -0.0221
ACM / AECOM 0.02 -76.62 0.00 -83.33 0.0077 -0.0137
US10316TAB08 / CONVERTIBLE ZERO 0.00 0.00 0.0077 0.0020
LPX / Louisiana-Pacific Corporation 0.02 -73.41 0.00 -85.71 0.0077 -0.0168
MBWM / Mercantile Bank Corporation 0.04 -13.13 0.00 -50.00 0.0077 0.0012
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.10 149.71 0.00 0.0077 0.0057
HTO / H2O America 0.04 242.44 0.00 0.0077 0.0058
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.03 -8.02 0.00 0.00 0.0077 0.0017
KEYS / Keysight Technologies, Inc. 0.01 -62.38 0.00 -75.00 0.0077 -0.0070
WMS / Advanced Drainage Systems, Inc. 0.02 -24.71 0.00 -50.00 0.0077 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -3.06 0.00 0.00 0.0076 0.0013
SWKS / Skyworks Solutions, Inc. 0.02 -39.73 0.00 -50.00 0.0076 -0.0010
DB N / Deutsche Bank Aktiengesellschaft 0.06 -55.25 0.00 -66.67 0.0076 -0.0033
ACN / Accenture plc 0.01 -96.33 0.00 -98.08 0.0076 -0.1635
DELL / Dell Technologies Inc. Call 0.16 0.00 0.00 0.0075 0.0053
LEU / Centrus Energy Corp. 0.01 264.56 0.00 0.0075 0.0070
TRIP / Tripadvisor, Inc. 0.14 -68.99 0.00 -83.33 0.0075 -0.0132
ZTS / Zoetis Inc. 0.01 -44.43 0.00 -66.67 0.0075 -0.0037
LUV / Southwest Airlines Co. 0.06 -40.89 0.00 -66.67 0.0074 -0.0029
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) 0.31 0.01 0.00 0.0074 0.0046
IT6 / Itron, Inc. 0.01 97.04 0.00 0.0074 0.0050
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9) 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.20 500.35 0.00 0.0073 0.0065
KEY1 / KeyCorp 0.10 -13.89 0.00 0.00 0.0073 0.0012
ABC / Amerisource Bergen Corp. Call 0.04 -62.36 0.00 -50.00 0.0073 -0.0024
FITB / Fifth Third Bancorp 0.04 14.42 0.00 0.00 0.0073 0.0025
LIF / Life360, Inc. 0.03 185.13 0.00 0.0073 0.0061
MRVI / Maravai LifeSciences Holdings, Inc. 0.73 4.43 0.00 0.00 0.0073 0.0022
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.13 346.40 0.00 0.0073 0.0059
EXC / Exelon Corporation 0.04 -52.75 0.00 -66.67 0.0072 -0.0056
ALKS / Alkermes plc 0.06 334.96 0.00 0.0072 0.0057
GCMG / GCM Grosvenor Inc. 0.15 274.24 0.00 0.0072 0.0055
META / Meta Platforms, Inc. Put 0.23 -54.74 0.00 -92.86 0.0072 -0.0396
KRYS / Krystal Biotech, Inc. 0.01 860.90 0.00 0.0072 0.0064
NSC / Norfolk Southern Corporation 0.01 281.38 0.00 0.0072 0.0058
DKS / DICK'S Sporting Goods, Inc. 0.01 -22.10 0.00 -50.00 0.0072 -0.0002
AON / Aon plc 0.00 -17.18 0.00 -50.00 0.0071 -0.0005
WPC / W. P. Carey Inc. 0.03 96.85 0.00 0.0071 0.0042
CNP / CenterPoint Energy, Inc. 0.05 161.12 0.00 0.0071 0.0050
HALO / Halozyme Therapeutics, Inc. 0.03 21.87 0.00 0.00 0.0071 0.0015
PBH / Prestige Consumer Healthcare Inc. 0.02 298.78 0.00 0.0070 0.0055
MPW / Medical Properties Trust, Inc. 0.39 -50.79 0.00 -75.00 0.0070 -0.0088
SNA / Snap-on Incorporated 0.01 44.74 0.00 0.00 0.0070 0.0029
JBHT / J.B. Hunt Transport Services, Inc. 0.01 194.64 0.00 0.0070 0.0051
DEA / Easterly Government Properties, Inc. 0.08 0.00 0.0070 0.0070
SOFI / SoFi Technologies, Inc. 0.09 -40.94 0.00 0.00 0.0070 0.0010
BA / The Boeing Company Put 0.31 0.00 0.0070 0.0070
NTB / The Bank of N.T. Butterfield & Son Limited 0.04 321.27 0.00 0.0070 0.0058
MLYS / Mineralys Therapeutics, Inc. 0.12 1,085.68 0.00 0.0070 0.0064
KIM / Kimco Realty Corporation 0.08 -88.81 0.00 -93.33 0.0069 -0.0425
TWLO / Twilio Inc. 0.01 -84.16 0.00 -87.50 0.0069 -0.0201
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.03 -0.25 0.00 0.00 0.0069 0.0019
ATRC / AtriCure, Inc. 0.05 0.00 0.0068 0.0068
LNT / Alliant Energy Corporation 0.03 203.66 0.00 0.0068 0.0049
BWA / BorgWarner Inc. 0.05 486.42 0.00 0.0068 0.0060
GRBK / Green Brick Partners, Inc. 0.03 0.00 0.0068 0.0068
RGTI / Rigetti Computing, Inc. 0.14 741.13 0.00 0.0068 0.0064
LAZ / Lazard, Inc. 0.03 0.00 0.0068 0.0068
PEAK / Healthpeak Properties, Inc. 0.09 258.73 0.00 0.0068 0.0051
FERG / Ferguson Enterprises Inc. 0.01 502.98 0.00 0.0068 0.0061
GLO / Global Payments Inc. Call 0.29 0.00 0.0067 0.0067
STX / Seagate Technology Holdings plc 0.01 -45.09 0.00 0.00 0.0067 0.0010
55I0 / Mirion Technologies, Inc. 0.08 296.44 0.00 0.0067 0.0058
SNEX / StoneX Group Inc. 0.02 -72.10 0.00 -75.00 0.0067 -0.0092
IBP / Installed Building Products, Inc. 0.01 0.00 0.0067 0.0067
PSA / Public Storage 0.01 147.40 0.00 0.0067 0.0045
BTSG / BrightSpring Health Services, Inc. 0.07 64.25 0.00 0.0067 0.0042
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.10 -3.40 0.00 0.00 0.0067 0.0018
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.50 0.00 0.0067 0.0067
NWS / News Corporation 0.05 274.02 0.00 0.0067 0.0054
FBP / First BanCorp. 0.08 -30.19 0.00 -50.00 0.0066 -0.0003
CDE / Coeur Mining, Inc. 0.18 54.32 0.00 0.0066 0.0044
KT / KT Corporation - Depositary Receipt (Common Stock) 0.08 306.47 0.00 0.0066 0.0055
PLTK / Playtika Holding Corp. 0.34 153.50 0.00 0.0066 0.0044
TMUS / T-Mobile US, Inc. Call 0.03 -45.06 0.00 -75.00 0.0066 -0.0086
FUL / H.B. Fuller Company 0.03 164.68 0.00 0.0066 0.0048
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 0.00 0.0066 0.0066
BRO / Brown & Brown, Inc. 0.01 -1.64 0.00 0.00 0.0066 0.0007
US98423FAB58 / Xometry Inc 0.00 0.0066 0.0035
RH / RH 0.01 28.55 0.00 0.00 0.0066 0.0016
EW / Edwards Lifesciences Corporation 0.02 -97.34 0.00 -98.18 0.0066 -0.1740
KMB / Kimberly-Clark Corporation 0.01 87.89 0.00 0.0066 0.0035
KBR / KBR, Inc. 0.03 -65.15 0.00 -75.00 0.0066 -0.0089
FIVE9 INC NOTE 1.000 3/1 / BND (338307AF8) 0.00 0.0000
SPG / Simon Property Group, Inc. 0.01 -84.53 0.00 -90.00 0.0065 -0.0278
OHI / Omega Healthcare Investors, Inc. 0.04 -48.64 0.00 -66.67 0.0065 -0.0039
AIZ / Assurant, Inc. 0.01 -30.37 0.00 -50.00 0.0065 -0.0013
WMG / Warner Music Group Corp. 0.06 0.00 0.0065 0.0065
MDB / MongoDB, Inc. Put 0.06 0.00 0.00 -50.00 0.0065 -0.0030
VRA / Vera Bradley, Inc. 0.70 -0.62 0.00 0.00 0.0064 0.0012
HL / Hecla Mining Company 0.26 131.17 0.00 0.0064 0.0044
LYB / LyondellBasell Industries N.V. 0.03 306.09 0.00 0.0064 0.0049
US82452JAD19 / SHIFT4 PAYMENTS INC 0.00 0.0064 0.0054
BLDR / Builders FirstSource, Inc. 0.01 -14.75 0.00 0.00 0.0064 0.0001
CINF / Cincinnati Financial Corporation 0.01 -96.41 0.00 -97.62 0.0064 -0.1329
MARA / MARA Holdings, Inc. 0.10 -61.64 0.00 -50.00 0.0064 -0.0032
ZS / Zscaler, Inc. 0.00 -91.00 0.00 -90.00 0.0063 -0.0288
US090043AB64 / CONVERTIBLE ZERO 0.00 0.00 0.0063 0.0014
FIX / Comfort Systems USA, Inc. 0.00 -57.12 0.00 -50.00 0.0063 -0.0007
EXTR / Extreme Networks, Inc. 0.08 35.87 0.00 0.0063 0.0036
BE / Bloom Energy Corporation 0.06 -18.53 0.00 0.00 0.0063 0.0013
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.02 22.68 0.00 0.00 0.0063 0.0023
US10806XAD49 / BRIDGEBIO PHARMA INC 0.00 0.00 0.0063 0.0001
IREN / IREN Limited 0.10 6.84 0.00 0.0063 0.0043
OEF / iShares Trust - iShares S&P 100 ETF Call 2.16 -35.67 0.00 -75.00 0.0063 -0.0098
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 / BND (92277GAZ0) 0.00 0.0000
DAL / Delta Air Lines, Inc. Call 0.10 0.00 0.00 0.00 0.0063 0.0021
ABCB / Ameris Bancorp 0.02 47.02 0.00 0.0062 0.0033
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.06 -65.06 0.00 -66.67 0.0062 -0.0069
GWRE / Guidewire Software, Inc. 0.01 210.47 0.00 0.0062 0.0049
REPLIGEN CORP NOTE 1.00012/1 / BND (759916AD1) 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.02 28.18 0.00 0.0062 0.0030
VSCO / Victoria's Secret & Co. 0.08 103.77 0.00 0.0062 0.0038
FRT / Federal Realty Investment Trust 0.02 43.54 0.00 0.00 0.0061 0.0027
MERITAGE HOMES CORP NOTE 1.750 5/1 / BND (59001ABF8) 0.00 0.0000
POR / Portland General Electric Company 0.04 876.67 0.00 0.0061 0.0056
HBAN / Huntington Bancshares Incorporated 0.09 44.99 0.00 0.0061 0.0031
ARE / Alexandria Real Estate Equities, Inc. 0.02 309.68 0.00 0.0061 0.0046
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.04 69.14 0.00 0.00 0.0061 0.0025
ANDE / The Andersons, Inc. 0.04 552.84 0.00 0.0060 0.0052
MCD / McDonald's Corporation Put 0.11 317.04 0.00 0.0060 0.0054
JLL / Jones Lang LaSalle Incorporated 0.01 -98.66 0.00 -99.04 0.0060 -0.3378
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.15 0.00 0.0060 0.0034
BARRICK MNG CORP / OPT (06849F908) Call 0.32 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.09 32.63 0.00 0.00 0.0060 0.0014
TRTX / TPG RE Finance Trust, Inc. 0.19 684.45 0.00 0.0060 0.0053
CRS / Carpenter Technology Corporation 0.01 17.12 0.00 0.0060 0.0033
ALLE / Allegion plc 0.01 -32.10 0.00 0.00 0.0060 -0.0003
HST / Host Hotels & Resorts, Inc. 0.09 48.95 0.00 0.0059 0.0030
RACE / Ferrari N.V. 0.00 -53.61 0.00 -50.00 0.0059 -0.0029
US05988JAD54 / Bandwidth Inc 0.00 0.00 0.0059 0.0014
GT / The Goodyear Tire & Rubber Company 0.14 -67.29 0.00 -66.67 0.0059 -0.0068
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.03 0.00 0.00 0.00 0.0059 0.0009
NTNX / Nutanix, Inc. 0.02 -81.12 0.00 -83.33 0.0059 -0.0167
US29786AAJ51 / ETSY INC 10/26 0.125 0.00 0.00 0.0059 0.0013
MTCH / Match Group, Inc. 0.05 96.23 0.00 0.0059 0.0035
US08265TAB52 / Bentley Systems Inc 0.00 0.00 0.0059 0.0014
AXTA / Axalta Coating Systems Ltd. 0.05 -97.19 0.00 -98.18 0.0058 -0.1775
MSEX / Middlesex Water Company 0.03 266.02 0.00 0.0058 0.0043
EQX / Equinox Gold Corp. 0.24 -27.60 0.00 -50.00 0.0058 -0.0018
RRX / Regal Rexnord Corporation 0.01 0.00 0.0058 0.0058
CSGP / CoStar Group, Inc. 0.02 10.81 0.00 0.00 0.0058 0.0017
0LD9 / Targa Resources Corp. Call 0.03 -23.01 0.00 -50.00 0.0058 -0.0009
SSYS / Stratasys Ltd. 0.12 4.21 0.00 0.00 0.0058 0.0020
UNH / UnitedHealth Group Incorporated Call 0.09 308.37 0.00 0.00 0.0058 0.0024
ROL / Rollins, Inc. 0.02 89.15 0.00 0.0058 0.0035
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.04 112.57 0.00 0.0058 0.0036
US538034BA63 / CONV. NOTE 0.00 -50.00 0.0058 -0.0038
CHH / Choice Hotels International, Inc. 0.01 109.72 0.00 0.0058 0.0035
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.01 0.00 0.00 0.00 0.0058 0.0017
COP / ConocoPhillips Put 0.26 -13.73 0.00 0.0058 0.0033
ETSY / Etsy, Inc. Call 1.03 95.21 0.00 0.0057 0.0044
TARS / Tarsus Pharmaceuticals, Inc. 0.03 551.20 0.00 0.0057 0.0048
THC / Tenet Healthcare Corporation 0.01 -96.41 0.00 -96.55 0.0057 -0.0902
RLJ / RLJ Lodging Trust 0.19 458.06 0.00 0.0057 0.0048
ROAD / Construction Partners, Inc. 0.01 50.55 0.00 0.0057 0.0037
THC / Tenet Healthcare Corporation Call 0.03 59.88 0.00 0.0057 0.0045
DHT / DHT Holdings, Inc. 0.13 0.00 0.0057 0.0057
SUU N / Suncor Energy Inc. 0.04 -40.07 0.00 -50.00 0.0056 -0.0020
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -43.11 0.00 -50.00 0.0056 -0.0023
MTSR / Metsera, Inc. 0.05 925.69 0.00 0.0056 0.0052
ATO / Atmos Energy Corporation 0.01 7.69 0.00 0.00 0.0056 0.0015
AVNT / Avient Corporation 0.04 86.58 0.00 0.0056 0.0029
CLS / Celestica Inc. 0.01 0.00 0.0056 0.0056
PRMB / Primo Brands Corporation 0.05 -0.52 0.00 0.00 0.0056 0.0003
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 -32.67 0.00 0.00 0.0056 -0.0009
CELH / Celsius Holdings, Inc. 0.03 -15.89 0.00 0.00 0.0056 0.0016
REXR / Rexford Industrial Realty, Inc. 0.04 0.00 0.0056 0.0056
ORGO / Organogenesis Holdings Inc. 0.36 -30.56 0.00 -50.00 0.0055 -0.0019
FISV / Fiserv, Inc. Call 0.21 -3.50 0.00 -83.33 0.0055 -0.0151
CLH / Clean Harbors, Inc. 0.01 -77.11 0.00 -75.00 0.0055 -0.0107
LOGN / Logitech International S.A. 0.01 -2.61 0.00 0.00 0.0055 0.0013
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.05 -47.89 0.00 -50.00 0.0055 -0.0022
QURE / uniQure N.V. 0.09 0.00 0.0055 0.0055
KRG / Kite Realty Group Trust 0.06 64.02 0.00 0.0055 0.0029
CPT / Camden Property Trust 0.01 34.13 0.00 0.00 0.0055 0.0020
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 3.85 0.00 0.00 0.0055 0.0012
TRN / Trinity Industries, Inc. 0.05 238.48 0.00 0.0055 0.0041
CNO / CNO Financial Group, Inc. 0.03 76.38 0.00 0.0055 0.0028
SEDG / SolarEdge Technologies, Inc. 0.06 -59.72 0.00 -50.00 0.0055 -0.0030
QCOM / QUALCOMM Incorporated Call 0.13 4.62 0.00 0.0055 0.0035
NDAQ / Nasdaq, Inc. 0.01 32.56 0.00 0.0055 0.0027
ERII / Energy Recovery, Inc. 0.10 105.29 0.00 0.0054 0.0028
INTC / Intel Corporation Put 1.27 -23.23 0.00 0.00 0.0054 -0.0003
ODFL / Old Dominion Freight Line, Inc. 0.01 -90.00 0.00 -92.31 0.0054 -0.0381
APO / Apollo Global Management, Inc. 0.01 -71.33 0.00 -75.00 0.0054 -0.0089
CROWDSTRIKE HLDGS INC / OPT (22788C905) Call 0.01 0.00 0.0000
EVTC / EVERTEC, Inc. 0.04 59.12 0.00 0.0054 0.0026
VRSN / VeriSign, Inc. 0.00 -81.08 0.00 -80.00 0.0054 -0.0143
MLU / Manulife Financial Corporation 0.04 -21.70 0.00 0.00 0.0053 0.0001
CARR / Carrier Global Corporation 0.02 -58.12 0.00 -50.00 0.0053 -0.0034
EVOLENT HEALTH INC NOTE 3.50012/0 / BND (30050BAH4) 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -83.90 0.00 -87.50 0.0053 -0.0215
HII / Huntington Ingalls Industries, Inc. 0.01 21.92 0.00 0.0053 0.0024
ABBV / AbbVie Inc. Put 0.20 -3.03 0.00 0.0053 0.0025
RSG / Republic Services, Inc. Call 0.04 0.00 0.00 0.00 0.0053 0.0016
DOCU / DocuSign, Inc. 0.02 153.36 0.00 0.0053 0.0036
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.03 0.00 0.00 0.00 0.0053 0.0011
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF 0.02 123.28 0.00 0.0053 0.0036
LECO / Lincoln Electric Holdings, Inc. 0.01 -65.15 0.00 -66.67 0.0053 -0.0056
AZO / AutoZone, Inc. 0.00 -92.60 0.00 -94.12 0.0053 -0.0525
TOL / Toll Brothers, Inc. 0.01 -78.45 0.00 -80.00 0.0053 -0.0126
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.10 10.93 0.00 0.0053 0.0020
ULCC / Frontier Group Holdings, Inc. 0.35 899.01 0.00 0.0053 0.0048
NEO / NeoGenomics, Inc. 0.17 0.00 0.0052 0.0052
SWK / Stanley Black & Decker, Inc. 0.02 -88.81 0.00 -91.67 0.0052 -0.0366
LOW / Lowe's Companies, Inc. 0.01 -80.12 0.00 -83.33 0.0052 -0.0166
QRVO / Qorvo, Inc. 0.01 51.37 0.00 0.0052 0.0029
FFIN / First Financial Bankshares, Inc. 0.03 443.82 0.00 0.0052 0.0045
A / Agilent Technologies, Inc. 0.01 -36.25 0.00 0.00 0.0052 -0.0012
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.00 0.00 0.0052 0.0012
ALV / Autoliv, Inc. 0.01 55.59 0.00 0.0052 0.0031
PAYO / Payoneer Global Inc. 0.18 -84.93 0.00 -87.50 0.0052 -0.0239
TIGO / Millicom International Cellular S.A. 0.03 436.38 0.00 0.0052 0.0046
WTW / Willis Towers Watson Public Limited Company 0.00 -55.17 0.00 -66.67 0.0052 -0.0049
NEM / Newmont Corporation Call 0.16 -20.23 0.00 0.0052 0.0020
REG / Regency Centers Corporation 0.02 74.85 0.00 0.0051 0.0027
LBRDK / Liberty Broadband Corporation 0.01 -55.94 0.00 -50.00 0.0051 -0.0028
RF / Regions Financial Corporation 0.05 -44.93 0.00 -50.00 0.0051 -0.0017
PCH / PotlatchDeltic Corporation 0.03 22.02 0.00 0.00 0.0051 0.0012
SSB / SouthState Corporation 0.01 53.56 0.00 0.0051 0.0025
CRUS / Cirrus Logic, Inc. 0.01 830.64 0.00 0.0051 0.0047
PTON / Peloton Interactive, Inc. 0.18 49.47 0.00 0.0051 0.0026
IVZ / Invesco Ltd. 0.08 587.58 0.00 0.0051 0.0045
CLBT / Cellebrite DI Ltd. 0.08 -75.09 0.00 -80.00 0.0051 -0.0144
BBSI / Barrett Business Services, Inc. 0.03 141.65 0.00 0.0051 0.0034
CHD / Church & Dwight Co., Inc. 0.01 -93.89 0.00 -95.45 0.0051 -0.0697
GNW / Genworth Financial, Inc. 0.16 -78.55 0.00 -80.00 0.0050 -0.0118
ADM / Archer-Daniels-Midland Company 0.02 230.27 0.00 0.0050 0.0039
EPAC / Enerpac Tool Group Corp. 0.03 174.97 0.00 0.0050 0.0034
EMR / Emerson Electric Co. 0.01 -89.32 0.00 -88.89 0.0050 -0.0255
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -93.99 0.00 -95.00 0.0050 -0.0635
GNTX / Gentex Corporation 0.05 180.14 0.00 0.0050 0.0035
RBC / RBC Bearings Incorporated 0.00 220.70 0.00 0.0050 0.0040
NXT / Nextracker Inc. 0.02 -34.81 0.00 0.00 0.0050 0.0003
KBH / KB Home 0.02 121.06 0.00 0.0050 0.0030
CASY / Casey's General Stores, Inc. 0.00 21.32 0.00 0.0050 0.0022
ATR / AptarGroup, Inc. 0.01 86.49 0.00 0.0050 0.0030
U / Unity Software Inc. 0.05 0.00 0.0050 0.0050
0LD9 / Targa Resources Corp. 0.01 -66.99 0.00 -75.00 0.0049 -0.0087
ACA / Arcosa, Inc. 0.01 25.17 0.00 0.0049 0.0022
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.04 0.00 0.00 0.00 0.0049 0.0012
PINS / Pinterest, Inc. 0.03 796.86 0.00 0.0049 0.0046
PRU / Prudential Financial, Inc. 0.01 -67.26 0.00 -66.67 0.0049 -0.0074
TPX / Somnigroup International Inc. 0.02 -16.08 0.00 0.00 0.0049 0.0008
GPC / Genuine Parts Company 0.01 -59.88 0.00 -50.00 0.0049 -0.0046
GLD / SPDR Gold Trust Put 0.17 -30.38 0.00 0.0049 0.0046
JELD / JELD-WEN Holding, Inc. 0.30 0.00 0.0049 0.0049
OR / OR Royalties Inc. 0.05 0.00 0.0049 0.0049
SIGI / Selective Insurance Group, Inc. 0.01 91.07 0.00 0.0049 0.0028
NYT / The New York Times Company 0.02 321.27 0.00 0.0049 0.0041
VMC / Vulcan Materials Company 0.00 -92.94 0.00 -92.86 0.0049 -0.0440
KNSL / Kinsale Capital Group, Inc. 0.00 164.99 0.00 0.0049 0.0034
PODD / Insulet Corporation 0.00 -77.27 0.00 -75.00 0.0049 -0.0093
HAYW / Hayward Holdings, Inc. 0.08 99.51 0.00 0.0049 0.0029
PGC / Peapack-Gladstone Financial Corporation 0.04 -4.67 0.00 0.00 0.0049 0.0008
DASH / DoorDash, Inc. Call 0.01 -55.69 0.00 0.00 0.0049 -0.0000
GPOR / Gulfport Energy Corporation 0.01 -37.56 0.00 0.00 0.0049 -0.0008
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 / BND (03823UAE2) 0.00 0.0000
0ADI / Teleflex Incorporated 0.01 -0.25 0.00 0.00 0.0048 0.0004
LCII / LCI Industries 0.01 361.89 0.00 0.0048 0.0040
WU / The Western Union Company 0.14 43.19 0.00 0.00 0.0048 0.0015
COOP / Mr. Cooper Group Inc. 0.01 -26.40 0.00 0.00 0.0048 0.0007
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.06 0.00 0.00 0.00 0.0048 -0.0003
MELI / MercadoLibre, Inc. Call 0.00 -86.81 0.00 0.00 0.0048 0.0001
ADNT / Adient plc 0.06 26.95 0.00 0.0048 0.0028
0A62 / RPM International Inc. 0.01 105.88 0.00 0.0048 0.0029
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.05 0.00 0.0048 0.0048
GRPN / Groupon, Inc. 0.03 384.09 0.00 0.0048 0.0044
US753422AF15 / Rapid7 Inc 0.00 0.00 0.0048 0.0010
OGS / ONE Gas, Inc. 0.02 55.34 0.00 0.0048 0.0022
BHE / Benchmark Electronics, Inc. 0.03 615.82 0.00 0.0048 0.0043
TSEM / Tower Semiconductor Ltd. 0.03 0.00 0.0048 0.0048
NU / Nu Holdings Ltd. 0.08 0.36 0.00 0.0048 0.0020
LLYVK / Liberty Live Group 0.01 99.58 0.00 0.0048 0.0032
NOMD / Nomad Foods Limited 0.07 150.46 0.00 0.0048 0.0030
US94419LAP67 / CONV. NOTE 0.00 0.0048 0.0016
SOLV / Solventum Corporation 0.02 180.94 0.00 0.0047 0.0034
MS / Morgan Stanley Call 0.12 -86.63 0.00 0.0047 0.0028
TSN / Tyson Foods, Inc. 0.02 183.44 0.00 0.0047 0.0032
M / Macy's, Inc. 0.10 550.16 0.00 0.0047 0.0041
TSHA / Taysha Gene Therapies, Inc. 0.49 0.00 0.0047 0.0047
US74736LAD10 / CONV. NOTE 0.00 0.00 0.0047 -0.0004
CAG / Conagra Brands, Inc. 0.06 -77.89 0.00 -83.33 0.0047 -0.0173
ONTO / Onto Innovation Inc. 0.01 -79.72 0.00 -83.33 0.0047 -0.0174
OEF / iShares Trust - iShares S&P 100 ETF Call 0.69 0.00 0.0047 -0.0114
YUM / Yum! Brands, Inc. 0.01 -31.82 0.00 0.00 0.0047 -0.0011
DAVE / Dave Inc. 0.00 34.88 0.00 0.0047 0.0039
ACI / Albertsons Companies, Inc. 0.05 382.28 0.00 0.0047 0.0039
MIDD / The Middleby Corporation 0.01 76.40 0.00 0.0047 0.0025
AEE / Ameren Corporation 0.01 -62.89 0.00 -66.67 0.0047 -0.0057
BMI / Badger Meter, Inc. 0.00 137.49 0.00 0.0047 0.0035
CZR / Caesars Entertainment, Inc. 0.04 159.38 0.00 0.0047 0.0034
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 -52.85 0.00 -50.00 0.0047 -0.0030
AFRM / Affirm Holdings, Inc. Put 0.25 146.59 0.00 0.0047 0.0018
BRK.A / Berkshire Hathaway Inc. Call 0.12 110.07 0.00 -66.67 0.0047 -0.0072
US516544AB96 / CONV. NOTE 0.00 0.00 0.0047 0.0006
PLAY / Dave & Buster's Entertainment, Inc. 0.04 -85.46 0.00 -75.00 0.0047 -0.0101
Z / Zillow Group, Inc. 0.02 -76.24 0.00 -75.00 0.0047 -0.0105
CHWY / Chewy, Inc. 0.03 75.35 0.00 0.0047 0.0031
WDAY / Workday, Inc. 0.00 -63.08 0.00 -50.00 0.0046 -0.0050
GOGL / Golden Ocean Group Limited 0.15 -19.69 0.00 0.00 0.0046 -0.0003
FWON.K / Formula One Group 0.01 -98.39 0.00 -98.31 0.0046 -0.1906
DXLG / Destination XL Group, Inc. 1.00 0.92 0.00 0.00 0.0046 -0.0001
COO / The Cooper Companies, Inc. 0.02 -95.77 0.00 -96.77 0.0046 -0.0976
MET / MetLife, Inc. Put 0.30 -1.51 0.00 0.00 0.0046 0.0000
PATH / UiPath Inc. 0.09 534.71 0.00 0.0046 0.0041
FANG / Diamondback Energy, Inc. 0.01 -84.00 0.00 -87.50 0.0046 -0.0219
CVX / Chevron Corporation Put 0.22 15.80 0.00 0.0046 0.0027
VNO / Vornado Realty Trust 0.03 -50.17 0.00 -50.00 0.0046 -0.0025
MANH / Manhattan Associates, Inc. 0.01 -26.82 0.00 0.00 0.0046 0.0002
CXT / Crane NXT, Co. 0.02 431.24 0.00 0.0046 0.0039
FLR / Fluor Corporation 0.02 233.37 0.00 0.0046 0.0038
APTV / Aptiv PLC 0.02 -54.34 0.00 -50.00 0.0046 -0.0023
INSW / International Seaways, Inc. 0.03 0.00 0.0046 0.0046
FIVE / Five Below, Inc. 0.01 -46.06 0.00 0.00 0.0046 0.0007
OZK / Bank OZK 0.02 -16.90 0.00 0.00 0.0046 0.0006
TAP / Molson Coors Beverage Company 0.02 14.59 0.00 0.00 0.0045 0.0006
ADSK / Autodesk, Inc. Call 0.02 43.70 0.00 0.0045 0.0028
OFG / OFG Bancorp 0.03 -16.63 0.00 0.00 0.0045 0.0005
MMSI / Merit Medical Systems, Inc. 0.01 319.88 0.00 0.0045 0.0036
SGHC / Super Group (SGHC) Limited 0.10 -29.77 0.00 0.0045 0.0015
TRI / Thomson Reuters Corporation 0.01 337.96 0.00 0.0045 0.0038
AGNC / AGNC Investment Corp. 0.12 4.55 0.00 0.00 0.0045 0.0010
UDR / UDR, Inc. 0.03 75.77 0.00 0.0045 0.0023
NLY / Annaly Capital Management, Inc. 0.06 -55.74 0.00 -50.00 0.0045 -0.0042
UNFI / United Natural Foods, Inc. 0.05 47.73 0.00 0.0045 0.0017
WMT / Walmart Inc. Call 0.80 53.10 0.00 0.00 0.0045 -0.0001
W / Wayfair Inc. Call 0.10 0.00 0.00 0.0045 0.0034
SEIC / SEI Investments Company 0.01 118.40 0.00 0.0045 0.0031
AU / AngloGold Ashanti plc 0.02 754.60 0.00 0.0045 0.0041
SFM / Sprouts Farmers Market, Inc. 0.01 -17.73 0.00 0.00 0.0045 0.0005
GOOD / Gladstone Commercial Corporation 0.07 -10.31 0.00 0.00 0.0045 0.0004
ANF / Abercrombie & Fitch Co. 0.01 486.88 0.00 0.0044 0.0039
PPC / Pilgrim's Pride Corporation 0.02 19.17 0.00 0.00 0.0044 0.0009
PWP / Perella Weinberg Partners 0.05 633.96 0.00 0.0044 0.0040
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.19 47.68 0.00 0.0044 0.0019
VAL / Valaris Limited 0.03 139.68 0.00 0.0044 0.0030
PFE / Pfizer Inc. Put 1.28 -48.96 0.00 -50.00 0.0044 -0.0034
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 78.57 0.00 0.0044 0.0026
US803607AD25 / CONV. NOTE 0.00 0.00 0.0044 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 70.27 0.00 0.0044 0.0027
MMYT / MakeMyTrip Limited 0.01 593.87 0.00 0.0044 0.0039
J1F / RB Global, Inc. 0.01 19.62 0.00 0.0044 0.0017
ZS / Zscaler, Inc. Put 0.08 -83.22 0.00 0.00 0.0044 -0.0016
LW / Lamb Weston Holdings, Inc. 0.02 -67.95 0.00 -66.67 0.0044 -0.0067
COLB / Columbia Banking System, Inc. 0.04 474.71 0.00 0.0043 0.0037
FMC / FMC Corporation 0.03 67.12 0.00 0.0043 0.0023
FRSH / Freshworks Inc. 0.07 24.79 0.00 0.0043 0.0017
TRML / Tourmaline Bio, Inc. 0.07 80.09 0.00 0.0043 0.0025
CCB / Coastal Financial Corporation 0.01 69.15 0.00 0.0043 0.0024
FSLR / First Solar, Inc. Put 0.34 -54.36 0.00 -93.33 0.0043 -0.0456
BOX / Box, Inc. 0.03 0.53 0.00 0.0043 0.0012
ALSN / Allison Transmission Holdings, Inc. 0.01 0.00 0.0043 0.0043
LSTR / Landstar System, Inc. 0.01 17.50 0.00 0.0043 0.0012
ALC / Alcon Inc. 0.01 268.53 0.00 0.0043 0.0033
UAA / Under Armour, Inc. 0.15 92.52 0.00 0.0043 0.0027
JOBY / Joby Aviation, Inc. 0.10 -30.17 0.00 0.0043 0.0015
CON / Concentra Group Holdings Parent, Inc. 0.05 12.33 0.00 0.0043 0.0011
CNX / CNX Resources Corporation 0.03 43.51 0.00 0.0043 0.0021
WSO / Watsco, Inc. 0.00 173.58 0.00 0.0042 0.0028
HR / Healthcare Realty Trust Incorporated 0.06 75.92 0.00 0.0042 0.0022
HXL / Hexcel Corporation 0.02 250.04 0.00 0.0042 0.0033
VTRS / Viatris Inc. 0.11 -38.67 0.00 0.00 0.0042 -0.0011
IMKTA / Ingles Markets, Incorporated 0.02 157.42 0.00 0.0042 0.0029
SUI / Sun Communities, Inc. 0.01 0.00 0.0042 0.0042
AJG / Arthur J. Gallagher & Co. 0.00 -85.68 0.00 -85.71 0.0042 -0.0207
GNRC / Generac Holdings Inc. 0.01 247.69 0.00 0.0042 0.0033
FTAI / FTAI Aviation Ltd. 0.01 325.55 0.00 0.0042 0.0034
RNST / Renasant Corporation 0.03 348.22 0.00 0.0042 0.0035
CTSH / Cognizant Technology Solutions Corporation 0.01 -67.76 0.00 -66.67 0.0042 -0.0058
NBR / Nabors Industries Ltd. 0.04 434.31 0.00 0.0041 0.0032
MGNI / Magnite, Inc. 0.04 72.37 0.00 0.0041 0.0032
TXNM / TXNM Energy, Inc. 0.02 245.53 0.00 0.0041 0.0032
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 37.58 0.00 0.0041 0.0017
KSS / Kohl's Corporation 0.12 -18.70 0.00 -100.00 0.0041 0.0003
REX / REX American Resources Corporation 0.02 -18.66 0.00 0.0041 0.0010
CACI / CACI International Inc 0.00 3.54 0.00 0.0041 0.0017
LNC / Lincoln National Corporation 0.03 -95.68 0.00 -100.00 0.0041 -0.0739
US345370CZ16 / CONVERTIBLE ZERO 0.00 0.0041 0.0009
CPAY / Corpay, Inc. 0.00 -76.47 0.00 -100.00 0.0041 -0.0104
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 133.34 0.00 0.0041 0.0025
SLGN / Silgan Holdings Inc. 0.02 207.63 0.00 0.0041 0.0031
BNL / Broadstone Net Lease, Inc. 0.06 178.74 0.00 0.0041 0.0029
LKQ / LKQ Corporation 0.03 106.84 0.00 0.0041 0.0023
GRAB / Grab Holdings Limited 0.19 -14.50 0.00 -100.00 0.0041 0.0007
FAF / First American Financial Corporation 0.02 26.33 0.00 0.0041 0.0014
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.10 246.73 0.00 0.0041 0.0031
MTZ / MasTec, Inc. 0.01 -87.46 0.00 -100.00 0.0041 -0.0134
HOMB / Home Bancshares, Inc. (Conway, AR) 0.03 18.26 0.00 0.0041 0.0014
PFG / Principal Financial Group, Inc. 0.01 10.11 0.00 0.0041 0.0010
RGLD / Royal Gold, Inc. 0.01 530.57 0.00 0.0040 0.0036
CMPX / Compass Therapeutics, Inc. 0.37 -60.39 0.00 -100.00 0.0040 -0.0018
US08265TAD19 / CONV. NOTE 0.00 0.0040 0.0010
KYMR / Kymera Therapeutics, Inc. 0.02 0.00 0.0040 0.0040
DAY / Dayforce Inc. 0.02 -1.69 0.00 -100.00 0.0040 0.0006
FHI / Federated Hermes, Inc. 0.02 119.82 0.00 0.0040 0.0027
HOG / Harley-Davidson, Inc. 0.04 -23.18 0.00 -100.00 0.0040 -0.0004
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.03 104.92 0.00 0.0040 0.0022
DHI / D.R. Horton, Inc. 0.01 -95.75 0.00 -100.00 0.0040 -0.0686
LYFT INC NOTE 0.625 3/0 / BND (55087PAD6) 0.00 0.0000
BOH / Bank of Hawaii Corporation 0.01 119.32 0.00 0.0040 0.0025
MAR / Marriott International, Inc. 0.00 -39.39 0.00 -100.00 0.0040 -0.0005
OUT / OUTFRONT Media Inc. 0.06 77.29 0.00 0.0039 0.0022
VRNT / Verint Systems Inc. 0.05 0.00 0.0039 0.0039
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 0.00 0.0039 0.0017
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -34.94 0.00 -100.00 0.0039 -0.0003
CHRD / Chord Energy Corporation 0.01 -12.13 0.00 -100.00 0.0039 -0.0002
MCHI / iShares Trust - iShares MSCI China ETF 0.02 -80.67 0.00 -100.00 0.0039 -0.0119
FLS / Flowserve Corporation 0.02 -75.58 0.00 -100.00 0.0039 -0.0079
DIS / The Walt Disney Company Call 0.19 0.00 0.0039 0.0039
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.29 119.43 0.00 0.0039 0.0026
MLI / Mueller Industries, Inc. 0.01 196.21 0.00 0.0039 0.0029
ICFI / ICF International, Inc. 0.01 -20.21 0.00 -100.00 0.0039 0.0000
ROK / Rockwell Automation, Inc. 0.00 -45.63 0.00 -100.00 0.0039 -0.0005
AFSD / AFLAC, Inc. Call 0.15 247.22 0.00 0.0039 0.0013
GATX / GATX Corporation 0.01 -23.85 0.00 -100.00 0.0039 -0.0002
TXG / 10x Genomics, Inc. 0.08 -2.87 0.00 0.0039 0.0015
BG / Bunge Global SA 0.01 -41.06 0.00 -100.00 0.0038 -0.0011
EFSC / Enterprise Financial Services Corp 0.02 356.71 0.00 0.0038 0.0032
AME / AMETEK, Inc. 0.01 -96.92 0.00 -100.00 0.0038 -0.0896
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.02 64.44 0.00 0.0038 0.0020
AMBA / Ambarella, Inc. 0.01 -24.24 0.00 0.0038 0.0008
ROOT / Root, Inc. 0.01 0.00 0.0038 0.0038
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -45.23 0.00 -100.00 0.0038 -0.0018
CVLT / Commvault Systems, Inc. 0.01 -37.72 0.00 -100.00 0.0038 -0.0006
BEPC / Brookfield Renewable Corporation 0.03 -1.95 0.00 0.0038 0.0012
CVBF / CVB Financial Corp. 0.05 330.98 0.00 0.0038 0.0031
TPH / Tri Pointe Homes, Inc. 0.03 201.81 0.00 0.0038 0.0028
FROG / JFrog Ltd. 0.02 231.71 0.00 0.0038 0.0031
BANC / Banc of California, Inc. 0.06 11.89 0.00 0.0037 0.0011
WMK / Weis Markets, Inc. 0.01 34.17 0.00 0.0037 0.0014
HWC / Hancock Whitney Corporation 0.02 192.73 0.00 0.0037 0.0028
DLB / Dolby Laboratories, Inc. 0.01 157.44 0.00 0.0037 0.0025
ARMK / Aramark 0.02 -21.06 0.00 0.0037 0.0007
ARRY / Array Technologies, Inc. 0.15 500.56 0.00 0.0037 0.0033
G / Genpact Limited 0.02 100.18 0.00 0.0037 0.0020
CHE / Chemed Corporation 0.00 -9.69 0.00 -100.00 0.0037 -0.0004
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 10.25 0.00 0.0037 0.0011
OVV / Ovintiv Inc. 0.02 -86.47 0.00 -100.00 0.0037 -0.0206
WBTN / WEBTOON Entertainment Inc. 0.10 60.78 0.00 0.0037 0.0022
GPK / Graphic Packaging Holding Company 0.04 310.74 0.00 0.0037 0.0028
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0037 0.0037
ENOVIS CORPORATION NOTE 3.87510/1 / BND (194014AB2) 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -76.77 0.00 -100.00 0.0037 -0.0058
MRX / Marex Group plc 0.02 0.00 0.0037 0.0037
APOG / Apogee Enterprises, Inc. 0.02 260.67 0.00 0.0037 0.0027
OMC / Omnicom Group Inc. 0.01 -90.12 0.00 -100.00 0.0037 -0.0301
FHN / First Horizon Corporation 0.04 -34.29 0.00 -100.00 0.0037 -0.0004
FNB / F.N.B. Corporation 0.06 155.38 0.00 0.0037 0.0026
KNF / Knife River Corporation 0.01 35.49 0.00 0.0037 0.0013
HAE / Haemonetics Corporation 0.01 11.47 0.00 0.0037 0.0015
NJR / New Jersey Resources Corporation 0.02 127.10 0.00 0.0037 0.0023
HSY / The Hershey Company 0.01 -39.99 0.00 -100.00 0.0036 -0.0013
PENNYMAC CORP NOTE 8.500 6/0 / BND (70932AAH6) 0.00 0.0000
SNDR / Schneider National, Inc. 0.04 10.31 0.00 0.0036 0.0012
BFAM / Bright Horizons Family Solutions Inc. 0.01 -36.48 0.00 -100.00 0.0036 -0.0010
ASB / Associated Banc-Corp 0.04 221.03 0.00 0.0036 0.0028
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -34.51 0.00 -100.00 0.0036 -0.0002
FIBK / First Interstate BancSystem, Inc. 0.03 113.26 0.00 0.0036 0.0023
RXST / RxSight, Inc. 0.07 83.64 0.00 0.0036 0.0006
UPWK / Upwork Inc. 0.06 0.00 0.0036 0.0036
NFG / National Fuel Gas Company 0.01 -10.31 0.00 0.0036 0.0006
LDOS / Leidos Holdings, Inc. 0.01 -60.11 0.00 -100.00 0.0036 -0.0025
BHB / Bar Harbor Bankshares 0.03 -10.43 0.00 0.0036 0.0005
EXAS / Exact Sciences Corporation 0.02 3.28 0.00 0.0036 0.0013
CUZ / Cousins Properties Incorporated 0.03 -21.24 0.00 -100.00 0.0036 0.0001
CLVT / Clarivate Plc 0.20 28.83 0.00 0.0036 0.0016
IAC / IAC Inc. 0.02 18.20 0.00 0.0036 0.0006
STLD / Steel Dynamics, Inc. 0.01 -75.53 0.00 -100.00 0.0036 -0.0077
ELS / Equity LifeStyle Properties, Inc. 0.01 14.69 0.00 0.0036 0.0009
LAM RESEARCH CORP / OPT (512807906) Call 0.05 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.0035 0.0008
AAP / Advance Auto Parts, Inc. 0.02 -8.39 0.00 0.0035 0.0010
ES / Eversource Energy 0.01 49.75 0.00 0.0035 0.0017
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.0035 0.0035
URBN / Urban Outfitters, Inc. 0.01 -49.91 0.00 -100.00 0.0035 -0.0005
OWL / Blue Owl Capital Inc. 0.04 0.00 0.0035 0.0035
GL / Globe Life Inc. 0.01 -86.82 0.00 -100.00 0.0035 -0.0188
AVB / AvalonBay Communities, Inc. 0.00 -82.85 0.00 -100.00 0.0035 -0.0135
COUR / Coursera, Inc. 0.10 -31.57 0.00 0.0035 0.0004
PRLB / Proto Labs, Inc. 0.02 463.82 0.00 0.0035 0.0031
TRV / The Travelers Companies, Inc. 0.00 -98.78 0.00 -100.00 0.0035 -0.2205
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.01 -16.55 0.00 0.0035 0.0005
IDA / IDACORP, Inc. 0.01 -73.00 0.00 -100.00 0.0035 -0.0068
PARR / Par Pacific Holdings, Inc. 0.03 83.85 0.00 0.0035 0.0027
GLPI / Gaming and Leisure Properties, Inc. 0.02 279.94 0.00 0.0035 0.0027
CSV / Carriage Services, Inc. 0.02 -16.19 0.00 0.0035 0.0007
ABBV / AbbVie Inc. Call 0.10 -52.40 0.00 -100.00 0.0035 -0.0057
NDSN / Nordson Corporation 0.00 -48.42 0.00 -100.00 0.0035 -0.0015
LH / Labcorp Holdings Inc. 0.00 -87.70 0.00 -100.00 0.0035 -0.0163
GLDD / Great Lakes Dredge & Dock Corporation 0.07 -24.82 0.00 0.0035 0.0009
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 0.00 0.0035 0.0035
PLAB / Photronics, Inc. 0.04 52.52 0.00 0.0035 0.0015
HRL / Hormel Foods Corporation 0.03 12.55 0.00 0.0034 0.0010
GOOG / Alphabet Inc. Put 0.88 -57.57 0.00 -100.00 0.0034 -0.0757
DKNG / DraftKings Inc. 0.02 69.32 0.00 0.0034 0.0022
REKR / Rekor Systems, Inc. 0.71 0.56 0.00 0.0034 0.0014
US26210CAC82 / Dropbox, Inc., Conv. 0.00 0.0034 0.0007
ITT / ITT Inc. 0.01 13.18 0.00 0.0034 0.0014
WST / West Pharmaceutical Services, Inc. 0.00 10.89 0.00 0.0034 0.0009
NIC / Nicolet Bankshares, Inc. 0.01 77.04 0.00 0.0034 0.0020
SSL / Sandstorm Gold Ltd. 0.09 -22.83 0.00 0.0034 0.0006
CIEN / Ciena Corporation 0.01 3.70 0.00 0.0034 0.0015
AL / Air Lease Corporation 0.01 290.13 0.00 0.0034 0.0028
BOW / Bowhead Specialty Holdings Inc. 0.02 85.39 0.00 0.0034 0.0018
TPR / Tapestry, Inc. 0.01 -74.74 0.00 -100.00 0.0034 -0.0051
MRCY / Mercury Systems, Inc. 0.01 -39.12 0.00 -100.00 0.0033 -0.0001
NEU / NewMarket Corporation 0.00 65.20 0.00 0.0033 0.0020
AMRX / Amneal Pharmaceuticals, Inc. 0.10 3.52 0.00 0.0033 0.0007
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.03 52.23 0.00 0.0033 0.0017
GES / Guess?, Inc. 0.07 180.35 0.00 0.0033 0.0024
WBS / Webster Financial Corporation 0.01 187.26 0.00 0.0033 0.0024
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.09 63.90 0.00 0.0033 0.0014
ASPN / Aspen Aerogels, Inc. 0.13 98.57 0.00 0.0033 0.0019
BATRB / Atlanta Braves Holdings, Inc. 0.02 -94.40 0.00 -100.00 0.0033 -0.0363
NNI / Nelnet, Inc. 0.01 0.00 0.0033 0.0033
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.03 45.52 0.00 0.0033 0.0016
SAIC / Science Applications International Corporation 0.01 55.08 0.00 0.0033 0.0016
RXRX / Recursion Pharmaceuticals, Inc. 0.16 -4.22 0.00 0.0033 0.0004
US87918AAF21 / CONV. NOTE 0.00 0.0033 0.0009
BKNG / Booking Holdings Inc. Put 0.01 -51.30 0.00 -100.00 0.0033 -0.0107
APLS / Apellis Pharmaceuticals, Inc. 0.05 -87.68 0.00 -100.00 0.0032 -0.0230
ARW / Arrow Electronics, Inc. 0.01 77.92 0.00 0.0032 0.0021
APH / Amphenol Corporation Call 0.17 0.00 0.0032 0.0032
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 7.72 0.00 0.0032 0.0007
PRM / Perimeter Solutions, Inc. 0.06 -40.71 0.00 0.0032 0.0001
FSLY / Fastly, Inc. 0.11 -68.00 0.00 -100.00 0.0032 -0.0039
HMN / Horace Mann Educators Corporation 0.02 10.85 0.00 0.0032 0.0009
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.25 -15.93 0.00 0.0032 0.0006
GDYN / Grid Dynamics Holdings, Inc. 0.07 16.58 0.00 0.0032 0.0003
EQH / Equitable Holdings, Inc. 0.01 -85.18 0.00 -100.00 0.0032 -0.0126
FHB / First Hawaiian, Inc. 0.03 -24.60 0.00 0.0032 -0.0001
MZTI / The Marzetti Company 0.00 -71.44 0.00 -100.00 0.0032 -0.0058
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.02 113.51 0.00 0.0032 0.0021
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.03 -78.04 0.00 -100.00 0.0032 -0.0066
0UC3 / Norwegian Cruise Line Holdings Ltd. 0.04 195.39 0.00 0.0032 0.0024
FIVN / Five9, Inc. 0.03 16.10 0.00 0.0032 0.0010
EPRT / Essential Properties Realty Trust, Inc. 0.02 14.63 0.00 0.0032 0.0009
MCD / McDonald's Corporation Call 0.06 -48.53 0.00 -100.00 0.0031 -0.0042
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 9.43 0.00 0.0031 0.0011
HNI / HNI Corporation 0.02 -7.51 0.00 0.0031 0.0007
NTRA / Natera, Inc. 0.00 -98.88 0.00 -100.00 0.0031 -0.1815
OPCH / Option Care Health, Inc. 0.02 8.72 0.00 0.0031 0.0007
DT / Dynatrace, Inc. 0.01 108.99 0.00 0.0031 0.0021
ALE / ALLETE, Inc. 0.01 23.21 0.00 0.0031 0.0011
OI / O-I Glass, Inc. 0.05 10.84 0.00 0.0031 0.0014
AZZ / AZZ Inc. 0.01 96.11 0.00 0.0031 0.0020
OTIS / Otis Worldwide Corporation 0.01 -69.30 0.00 -100.00 0.0031 -0.0052
DOCS / Doximity, Inc. 0.01 -98.93 0.00 -100.00 0.0031 -0.2124
LNW / Light & Wonder, Inc. 0.01 -3.67 0.00 0.0031 0.0008
TROX / Tronox Holdings plc 0.15 244.58 0.00 0.0031 0.0021
CVCO / Cavco Industries, Inc. 0.00 9.31 0.00 0.0031 0.0004
BTG / B2Gold Corp. 0.21 25.00 0.00 0.0031 0.0016
ALGT / Allegiant Travel Company 0.01 17.15 0.00 0.0031 0.0011
QNST / QuinStreet, Inc. 0.05 40.52 0.00 0.0031 0.0012
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.00 0.0031 0.0031
NXST / Nexstar Media Group, Inc. 0.00 -95.62 0.00 -100.00 0.0031 -0.0546
RRC / Range Resources Corporation 0.02 -36.53 0.00 -100.00 0.0031 -0.0007
GPI / Group 1 Automotive, Inc. 0.00 -1.40 0.00 0.0031 0.0009
US902252AB17 / Tyler Technologies Inc 0.00 0.0031 0.0007
WY / Weyerhaeuser Company 0.03 -30.27 0.00 -100.00 0.0031 -0.0009
TMP / Tompkins Financial Corporation 0.01 14.48 0.00 0.0031 0.0009
AEO / American Eagle Outfitters, Inc. 0.08 97.89 0.00 0.0031 0.0016
MCK / McKesson Corporation Call 0.03 0.00 0.0031 0.0031
AGM / Federal Agricultural Mortgage Corporation 0.00 128.92 0.00 0.0031 0.0020
ABG / Asbury Automotive Group, Inc. 0.00 -38.85 0.00 -100.00 0.0030 -0.0006
US29355AAK34 / CONVERTIBLE ZERO 0.00 0.0030 0.0005
CNA / CNA Financial Corporation 0.02 70.15 0.00 0.0030 0.0015
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -46.59 0.00 -100.00 0.0030 -0.0021
ARISTA NETWORKS INC / OPT (040413955) Put 0.10 0.00 0.0000
GEN / Gen Digital Inc. 0.02 -36.40 0.00 -100.00 0.0030 -0.0004
ELVN / Enliven Therapeutics, Inc. 0.04 177.40 0.00 0.0030 0.0022
WCC / WESCO International, Inc. 0.00 -4.67 0.00 0.0030 0.0009
PHM / PulteGroup, Inc. 0.01 -27.46 0.00 0.0030 -0.0002
KMT / Kennametal Inc. 0.03 0.00 0.0030 0.0030
CHDN / Churchill Downs Incorporated 0.01 -98.59 0.00 -100.00 0.0030 -0.1836
SBAC / SBA Communications Corporation 0.00 -50.66 0.00 -100.00 0.0030 -0.0015
EEFT / Euronet Worldwide, Inc. 0.01 52.13 0.00 0.0030 0.0014
LMND / Lemonade, Inc. 0.02 97.40 0.00 0.0030 0.0022
ALLY / Ally Financial Inc. 0.02 -45.79 0.00 -100.00 0.0030 -0.0011
OSW / OneSpaWorld Holdings Limited 0.04 -5.20 0.00 0.0030 0.0009
WEN / The Wendy's Company 0.06 6.40 0.00 0.0030 0.0001
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.0030 0.0030
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.03 -0.09 0.00 0.0030 0.0006
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 123.59 0.00 0.0030 0.0019
ENSG / The Ensign Group, Inc. 0.00 76.19 0.00 0.0030 0.0019
THFF / First Financial Corporation 0.01 -12.92 0.00 0.0030 0.0005
EMN / Eastman Chemical Company 0.01 -57.29 0.00 -100.00 0.0030 -0.0035
EXP / Eagle Materials Inc. 0.00 133.86 0.00 0.0030 0.0019
TTEK / Tetra Tech, Inc. 0.02 -57.18 0.00 -100.00 0.0030 -0.0015
SMTC / Semtech Corporation 0.02 0.00 0.0030 0.0030
LITE / Lumentum Holdings Inc. 0.01 -85.53 0.00 -100.00 0.0030 -0.0076
ZION / Zions Bancorporation, National Association 0.01 -91.35 0.00 -100.00 0.0030 -0.0230
TNET / TriNet Group, Inc. 0.01 -21.70 0.00 0.0030 -0.0003
EVRG / Evergy, Inc. 0.01 -13.22 0.00 0.0030 0.0003
SMP / Standard Motor Products, Inc. 0.02 -9.44 0.00 0.0030 0.0009
AUPH / Aurinia Pharmaceuticals Inc. 0.08 85.87 0.00 0.0030 0.0018
ST / Sensata Technologies Holding plc 0.02 108.35 0.00 0.0030 0.0021
PRK / Park National Corporation 0.00 207.98 0.00 0.0029 0.0023
BOKF / BOK Financial Corporation 0.01 -8.95 0.00 0.0029 0.0002
MTDR / Matador Resources Company 0.01 -4.13 0.00 0.0029 0.0003
OC / Owens Corning 0.01 -28.45 0.00 -100.00 0.0029 -0.0004
CMS / CMS Energy Corporation 0.01 -49.11 0.00 -100.00 0.0029 -0.0020
NTR / Nutrien Ltd. Call 0.09 35.63 0.00 0.0029 0.0021
BRX / Brixmor Property Group Inc. 0.03 -10.49 0.00 0.0029 0.0003
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0029 0.0029
BYND / Beyond Meat, Inc. 0.20 -83.00 0.00 -100.00 0.0029 -0.0090
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.03 163.94 0.00 0.0029 0.0021
LNTH / Lantheus Holdings, Inc. 0.01 110.68 0.00 0.0029 0.0016
AXSM / Axsome Therapeutics, Inc. 0.01 144.60 0.00 0.0029 0.0019
LQDA / Liquidia Corporation 0.06 -8.70 0.00 0.0029 -0.0001
VECO / Veeco Instruments Inc. 0.03 -42.52 0.00 -100.00 0.0029 -0.0010
SCHW / The Charles Schwab Corporation Put 0.17 246.94 0.00 0.0029 0.0029
USFD / US Foods Holding Corp. 0.01 91.43 0.00 0.0029 0.0019
VOYA / Voya Financial, Inc. 0.01 -29.66 0.00 0.0029 -0.0002
OLO / Olo Inc. 0.08 110.52 0.00 0.0029 0.0021
FULT / Fulton Financial Corporation 0.04 -67.20 0.00 -100.00 0.0029 -0.0040
MET / MetLife, Inc. 0.01 -94.77 0.00 -100.00 0.0029 -0.0403
EVR / Evercore Inc. 0.00 37.82 0.00 0.0029 0.0016
ITRN / Ituran Location and Control Ltd. 0.02 0.91 0.00 0.0029 0.0008
PRA / ProAssurance Corporation 0.03 217.95 0.00 0.0028 0.0021
CXM / Sprinklr, Inc. 0.08 0.00 0.0028 0.0028
PPBI / Pacific Premier Bancorp, Inc. 0.03 -69.24 0.00 -100.00 0.0028 -0.0045
0IWZ / Global X Funds - Global X MSCI Greece ETF 0.01 0.00 0.00 0.0028 0.0010
FSM / Fortuna Mining Corp. 0.10 -41.76 0.00 -100.00 0.0028 -0.0007
ZBRA / Zebra Technologies Corporation 0.00 -65.47 0.00 -100.00 0.0028 -0.0031
ADUS / Addus HomeCare Corporation 0.01 -44.66 0.00 -100.00 0.0028 -0.0006
NE.WS / Noble Corporation plc - Equity Warrant 0.03 0.00 0.00 0.0028 0.0007
SUPN / Supernus Pharmaceuticals, Inc. 0.02 21.23 0.00 0.0028 0.0009
PJT / PJT Partners Inc. 0.00 -85.11 0.00 -100.00 0.0028 -0.0096
ORRF / Orrstown Financial Services, Inc. 0.02 -13.02 0.00 0.0028 0.0004
AES / The AES Corporation Call 1.76 0.00 0.0028 0.0028
SEI / Solaris Energy Infrastructure, Inc. 0.02 0.00 0.0028 0.0028
SDGR / Schrödinger, Inc. 0.03 288.44 0.00 0.0028 0.0022
EPR / EPR Properties 0.01 -18.64 0.00 0.0028 0.0003
UI / Ubiquiti Inc. 0.00 208.59 0.00 0.0028 0.0022
SIRI / Sirius XM Holdings Inc. 0.03 -77.55 0.00 -100.00 0.0028 -0.0068
CRDO / Credo Technology Group Holding Ltd 0.01 69.91 0.00 0.0028 0.0022
MUSA1 / Murphy USA Inc. 0.00 34.63 0.00 0.0028 0.0009
TINY / ProShares Trust - ProShares Nanotechnology ETF 0.02 16.13 0.00 0.0028 0.0011
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.0028 0.0028
BAH / Booz Allen Hamilton Holding Corporation 0.01 -53.29 0.00 -100.00 0.0028 -0.0019
NVT / nVent Electric plc 0.01 -42.01 0.00 0.0027 0.0001
ILMN / Illumina, Inc. 0.01 408.66 0.00 0.0027 0.0024
SHELL PLC / OPT (780259905) Call 0.16 0.00 0.0000
TXT / Textron Inc. 0.01 44.51 0.00 0.0027 0.0014
RVTY / Revvity, Inc. 0.01 -30.17 0.00 -100.00 0.0027 -0.0006
CW / Curtiss-Wright Corporation 0.00 -45.61 0.00 0.0027 0.0002
RDN / Radian Group Inc. 0.02 -42.68 0.00 -100.00 0.0027 -0.0007
DVN / Devon Energy Corporation 0.02 -73.43 0.00 -100.00 0.0027 -0.0068
SLQT / SelectQuote, Inc. 0.28 181.42 0.00 0.0027 0.0017
COPX / Global X Funds - Global X Copper Miners ETF 0.01 -82.62 0.00 -100.00 0.0027 -0.0080
UHS / Universal Health Services, Inc. 0.00 -40.59 0.00 -100.00 0.0027 -0.0010
UBS / UBS Group AG 0.02 122.35 0.00 0.0027 0.0018
WTS / Watts Water Technologies, Inc. 0.00 41.54 0.00 0.0027 0.0015
WFC / Wells Fargo & Company Call 0.04 -94.82 0.00 0.0027 0.0002
VVV / Valvoline Inc. 0.02 20.97 0.00 0.0027 0.0011
TREX / Trex Company, Inc. 0.01 -67.24 0.00 -100.00 0.0027 -0.0043
JNJ / Johnson & Johnson Put 0.23 20.90 0.00 0.0027 0.0013
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.09 -57.28 0.00 -100.00 0.0027 -0.0009
TPL / Texas Pacific Land Corporation 0.00 0.49 0.00 0.0027 0.0000
CNH / CNH Industrial N.V. 0.05 -17.32 0.00 0.0027 0.0003
TMO / Thermo Fisher Scientific Inc. Call 0.00 0.00 0.0027 0.0027
ALRM / Alarm.com Holdings, Inc. 0.01 -18.02 0.00 0.0027 0.0001
SRPT / Sarepta Therapeutics, Inc. 0.04 307.95 0.00 0.0027 0.0007
ECG / Everus Construction Group, Inc. 0.01 0.00 0.0027 0.0027
SHAK / Shake Shack Inc. 0.00 -65.53 0.00 -100.00 0.0027 -0.0012
OS / OneStream, Inc. 0.02 285.23 0.00 0.0027 0.0022
MAIN / Main Street Capital Corporation 0.01 0.00 0.0027 0.0027
IBCP / Independent Bank Corporation 0.02 -22.25 0.00 0.0027 0.0001
ALGM / Allegro MicroSystems, Inc. 0.02 -41.76 0.00 0.0027 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.07 138.36 0.00 0.0026 0.0018
ENVA / Enova International, Inc. 0.01 -33.29 0.00 0.0026 -0.0001
XPO / XPO, Inc. 0.01 119.14 0.00 0.0026 0.0018
BTDR / Bitdeer Technologies Group 0.06 -3.43 0.00 0.0026 0.0010
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 54.85 0.00 0.0026 0.0015
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call 0.03 0.00 0.00 0.0026 0.0011
SMR / NuScale Power Corporation 0.02 0.00 0.0026 0.0026
HIW / Highwoods Properties, Inc. 0.02 -42.38 0.00 -100.00 0.0026 -0.0008
NG / NovaGold Resources Inc. 0.15 -9.89 0.00 0.0026 0.0010
SYF / Synchrony Financial 0.01 -82.98 0.00 -100.00 0.0026 -0.0070
SSD / Simpson Manufacturing Co., Inc. 0.00 172.75 0.00 0.0026 0.0018
GEHC / GE HealthCare Technologies Inc. 0.01 -35.93 0.00 -100.00 0.0026 -0.0009
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.09 225.88 0.00 0.0026 0.0019
THG / The Hanover Insurance Group, Inc. 0.00 195.04 0.00 0.0026 0.0019
CCK / Crown Holdings, Inc. 0.01 -68.57 0.00 -100.00 0.0026 -0.0031
POWL / Powell Industries, Inc. 0.00 122.31 0.00 0.0026 0.0018
IRDM / Iridium Communications Inc. 0.02 14.17 0.00 0.0026 0.0010
APG / APi Group Corporation 0.01 205.88 0.00 0.0026 0.0021
ED / Consolidated Edison, Inc. 0.01 -98.04 0.00 -100.00 0.0026 -0.1127
HRMY / Harmony Biosciences Holdings, Inc. 0.02 -43.85 0.00 -100.00 0.0026 -0.0012
RNA / Avidity Biosciences, Inc. 0.02 25.39 0.00 0.0026 0.0009
VFC / V.F. Corporation 0.05 134.85 0.00 0.0026 0.0014
MD / Pediatrix Medical Group, Inc. 0.04 12.64 0.00 0.0026 0.0008
HWKN / Hawkins, Inc. 0.00 -64.08 0.00 -100.00 0.0026 -0.0016
TENB / Tenable Holdings, Inc. 0.02 -45.23 0.00 -100.00 0.0026 -0.0013
APA / APA Corporation 0.03 -69.57 0.00 -100.00 0.0026 -0.0051
DELL / Dell Technologies Inc. Put 0.04 -70.76 0.00 -100.00 0.0026 -0.0047
AGCO / AGCO Corporation 0.01 121.24 0.00 0.0026 0.0017
STNE / StoneCo Ltd. 0.04 -32.80 0.00 0.0026 0.0006
KFRC / Kforce Inc. 0.01 75.65 0.00 0.0025 0.0012
MTRN / Materion Corporation 0.01 -11.71 0.00 0.0025 0.0002
TEX / Terex Corporation 0.01 0.00 0.0025 0.0025
FRPT / Freshpet, Inc. 0.01 -89.79 0.00 -100.00 0.0025 -0.0216
IIIN / Insteel Industries, Inc. 0.02 189.62 0.00 0.0025 0.0021
CNXC / Concentrix Corporation 0.01 85.94 0.00 0.0025 0.0014
CTLP / Cantaloupe, Inc. 0.06 224.60 0.00 0.0025 0.0021
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 24.29 0.00 0.0025 0.0012
DXPE / DXP Enterprises, Inc. 0.01 -20.37 0.00 0.0025 0.0002
UHT / Universal Health Realty Income Trust 0.02 245.37 0.00 0.0025 0.0019
NBIX / Neurocrine Biosciences, Inc. 0.00 -97.25 0.00 -100.00 0.0025 -0.0612
AMG / Affiliated Managers Group, Inc. 0.00 84.02 0.00 0.0025 0.0016
KD / Kyndryl Holdings, Inc. 0.01 -47.45 0.00 0.0025 -0.0003
PEB / Pebblebrook Hotel Trust 0.06 20.10 0.00 0.0025 0.0008
MRC / MRC Global Inc. 0.04 -1.35 0.00 0.0025 0.0008
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 13.28 0.00 0.0025 0.0013
NEOG / Neogen Corporation 0.13 14.99 0.00 0.0025 -0.0006
PYPL / PayPal Holdings, Inc. Put 0.13 112.77 0.00 0.0025 -0.0003
RAMP / LiveRamp Holdings, Inc. 0.02 -12.33 0.00 0.0025 0.0007
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.65 0.00 0.0025 0.0007
BEN / Franklin Resources, Inc. 0.03 -63.38 0.00 -100.00 0.0025 -0.0018
STZ / Constellation Brands, Inc. Put 0.02 -62.34 0.00 -100.00 0.0025 -0.0021
VAC / Marriott Vacations Worldwide Corporation 0.01 22.32 0.00 0.0025 0.0011
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.05 -19.62 0.00 0.0025 0.0002
FCX / Freeport-McMoRan Inc. Call 0.17 33.18 0.00 0.0025 0.0020
XP0 / Xenon Pharmaceuticals Inc. 0.02 121.57 0.00 0.0025 0.0015
IOT / Samsara Inc. 0.02 -96.89 0.00 -100.00 0.0025 -0.0585
FBNC / First Bancorp 0.01 -0.13 0.00 0.0025 0.0007
EL / The Estée Lauder Companies Inc. Call 0.03 0.00 0.00 0.0025 0.0013
AVBP / ArriVent BioPharma, Inc. 0.03 21.13 0.00 0.0025 0.0011
SPSC / SPS Commerce, Inc. 0.00 -44.17 0.00 -100.00 0.0025 -0.0009
MUR / Murphy Oil Corporation 0.03 12.13 0.00 0.0025 0.0003
BXC / BlueLinx Holdings Inc. 0.01 100.35 0.00 0.0025 0.0015
TRON / Tron Inc. 0.08 0.00 0.0025 0.0025
NVMI / Nova Ltd. 0.00 -24.52 0.00 0.0025 0.0007
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0025 0.0025
GSHD / Goosehead Insurance, Inc 0.01 -86.70 0.00 -100.00 0.0025 -0.0139
KFY / Korn Ferry 0.01 110.31 0.00 0.0025 0.0016
IMO / Imperial Oil Limited 0.01 0.00 0.0025 0.0025
RHP / Ryman Hospitality Properties, Inc. 0.01 37.29 0.00 0.0025 0.0011
LAD / Lithia Motors, Inc. 0.00 -66.23 0.00 -100.00 0.0025 -0.0025
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put 0.15 113.60 0.00 0.0025 0.0020
DOCN / DigitalOcean Holdings, Inc. 0.02 -83.53 0.00 -100.00 0.0024 -0.0113
EBC / Eastern Bankshares, Inc. 0.04 62.72 0.00 0.0024 0.0012
WK / Workiva Inc. 0.01 -33.95 0.00 0.0024 -0.0008
GLOB / Globant S.A. 0.01 0.00 0.0024 0.0024
TJX / The TJX Companies, Inc. Call 0.06 76.13 0.00 0.0024 0.0014
DTM / DT Midstream, Inc. 0.01 -69.28 0.00 -100.00 0.0024 -0.0031
GM / General Motors Company 0.01 -91.27 0.00 -100.00 0.0024 -0.0186
PAG / Penske Automotive Group, Inc. 0.00 -24.19 0.00 0.0024 0.0003
UCB / United Community Banks, Inc. 0.02 -16.76 0.00 0.0024 0.0003
WPM / Wheaton Precious Metals Corp. 0.01 -72.64 0.00 -100.00 0.0024 -0.0036
LTH / Life Time Group Holdings, Inc. 0.02 67.53 0.00 0.0024 0.0013
SFNC / Simmons First National Corporation 0.03 -41.87 0.00 -100.00 0.0024 -0.0011
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.26 -1.67 0.00 0.0024 0.0008
UNM / Unum Group 0.01 -27.25 0.00 0.0024 -0.0002
CRNX / Crinetics Pharmaceuticals, Inc. 0.02 -96.12 0.00 -100.00 0.0024 -0.0550
OSIS / OSI Systems, Inc. 0.00 0.00 0.0024 0.0024
GO / Grocery Outlet Holding Corp. 0.05 215.83 0.00 0.0024 0.0017
BRKR / Bruker Corporation 0.01 205.65 0.00 0.0024 0.0018
VLO / Valero Energy Corporation Put 0.05 -7.62 0.00 0.0024 0.0011
HGV / Hilton Grand Vacations Inc. 0.01 331.40 0.00 0.0024 0.0020
LAMR / Lamar Advertising Company 0.00 -46.38 0.00 -100.00 0.0024 -0.0009
ALIT / Alight, Inc. 0.10 0.00 0.0024 0.0024
BYD / Boyd Gaming Corporation 0.01 -39.95 0.00 0.0024 -0.0003
DRS / Leonardo DRS, Inc. 0.01 -64.45 0.00 -100.00 0.0024 -0.0014
CWENA / Clearway Energy Inc - Class A 0.02 429.66 0.00 0.0024 0.0020
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 -36.16 0.00 0.0024 -0.0000
BRBR / BellRing Brands, Inc. 0.01 -92.19 0.00 -100.00 0.0024 -0.0283
US32076VAD55 / FRCN 0 3/8 01/15/27 0.00 0.0024 0.0005
AZO / AutoZone, Inc. Call 0.00 0.00 0.00 0.0024 -0.0000
COHR / Coherent Corp. 0.01 40.84 0.00 0.0024 0.0014
SYM / Symbotic Inc. 0.01 -56.97 0.00 0.0024 0.0001
HAS / Hasbro, Inc. 0.01 -50.29 0.00 0.0023 -0.0008
IRT / Independence Realty Trust, Inc. 0.03 197.92 0.00 0.0023 0.0016
ONLN / ProShares Trust - ProShares Online Retail ETF 0.01 -45.98 0.00 0.0023 -0.0006
VNOM / Viper Energy, Inc. 0.01 -63.95 0.00 -100.00 0.0023 -0.0037
AMPH / Amphastar Pharmaceuticals, Inc. 0.02 0.00 0.0023 0.0023
NPK / National Presto Industries, Inc. 0.01 368.36 0.00 0.0023 0.0020
PRGS / Progress Software Corporation 0.01 273.64 0.00 0.0023 0.0019
INSP / Inspire Medical Systems, Inc. 0.00 6.04 0.00 0.0023 0.0002
PR / Permian Resources Corporation 0.04 -30.71 0.00 0.0023 -0.0004
DY / Dycom Industries, Inc. 0.00 1.34 0.00 0.0023 0.0012
SPT / Sprout Social, Inc. 0.03 129.72 0.00 0.0023 0.0015
VIAV / Viavi Solutions Inc. 0.05 55.68 0.00 0.0023 0.0010
AESI / Atlas Energy Solutions Inc. 0.04 522.71 0.00 0.0023 0.0019
FL / Foot Locker, Inc. 0.02 -77.02 0.00 -100.00 0.0023 -0.0022
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.04 151.00 0.00 0.0023 0.0016
US64049MAB63 / NeoGenomics Inc 0.00 0.0023 0.0005
SAIA / Saia, Inc. 0.00 -30.98 0.00 -100.00 0.0023 -0.0011
CWT / California Water Service Group 0.01 -78.40 0.00 -100.00 0.0023 -0.0066
RMBS / Rambus Inc. 0.01 -98.25 0.00 -100.00 0.0023 -0.0810
WING / Wingstop Inc. 0.00 19.53 0.00 0.0023 0.0013
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.08 5.23 0.00 0.0023 0.0007
CATY / Cathay General Bancorp 0.01 205.62 0.00 0.0023 0.0017
WAFD / WaFd, Inc 0.02 -49.94 0.00 -100.00 0.0023 -0.0012
PSMT / PriceSmart, Inc. 0.01 0.00 0.0023 0.0023
VITL / Vital Farms, Inc. 0.01 -42.95 0.00 0.0023 -0.0002
MOD / Modine Manufacturing Company 0.01 0.00 0.0023 0.0023
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF 0.01 -34.01 0.00 0.0023 -0.0004
APLD / Applied Digital Corporation 0.05 47.26 0.00 0.0023 0.0016
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -60.30 0.00 -100.00 0.0023 -0.0016
NVGS / Navigator Holdings Ltd. 0.04 -34.40 0.00 0.0023 -0.0003
TASK / TaskUs, Inc. 0.03 -95.00 0.00 -100.00 0.0023 -0.0269
WBA / Walgreens Boots Alliance, Inc. 0.05 -44.44 0.00 0.0023 -0.0009
TKR / The Timken Company 0.01 0.00 0.0023 0.0023
INOD / Innodata Inc. 0.01 -22.02 0.00 0.0023 0.0007
ADEA / Adeia Inc. 0.04 -31.46 0.00 0.0023 -0.0002
KO / The Coca-Cola Company Call 0.09 -81.00 0.00 -100.00 0.0023 -0.0042
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 9.71 0.00 0.0023 0.0006
PRO / PROS Holdings, Inc. 0.03 310.84 0.00 0.0023 0.0017
0Y5X / Pentair plc 0.01 -83.71 0.00 -100.00 0.0023 -0.0071
XYZ / Block, Inc. 0.01 -89.01 0.00 -100.00 0.0023 -0.0107
NGD / New Gold Inc. 0.11 -3.68 0.00 0.0023 0.0009
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.02 41.55 0.00 0.0022 0.0011
VCYT / Veracyte, Inc. 0.02 409.50 0.00 0.0022 0.0019
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.13 0.00 0.0022 0.0022
PFGC / Performance Food Group Company 0.01 -44.93 0.00 0.0022 -0.0006
MAS / Masco Corporation 0.01 -89.06 0.00 -100.00 0.0022 -0.0152
DATADOG INC / OPT (23804L953) Put 0.17 0.00 0.0000
ARCC / Ares Capital Corporation 0.02 0.47 0.00 0.0022 0.0005
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 92.56 0.00 0.0022 0.0014
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call 0.08 0.00 0.00 0.0022 0.0013
INDV / Indivior PLC 0.04 0.00 0.0022 0.0022
AUB / Atlantic Union Bankshares Corporation 0.02 70.87 0.00 0.0022 0.0012
ECPG / Encore Capital Group, Inc. 0.01 -6.67 0.00 0.0022 0.0006
AGL / agilon health, inc. 0.23 60.15 0.00 0.0022 0.0002
CVX / Chevron Corporation Call 0.11 -47.08 0.00 -100.00 0.0022 -0.0064
AYI / Acuity Inc. 0.00 21.95 0.00 0.0022 0.0009
TMDX / TransMedics Group, Inc. 0.00 -72.12 0.00 0.0022 -0.0009
NKE / NIKE, Inc. Put 0.23 -25.00 0.00 -100.00 0.0022 -0.0067
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 -83.23 0.00 -100.00 0.0022 -0.0045
JJSF / J&J Snack Foods Corp. 0.00 285.40 0.00 0.0022 0.0017
INDB / Independent Bank Corp. 0.01 45.16 0.00 0.0022 0.0010
BBW / Build-A-Bear Workshop, Inc. 0.01 -0.10 0.00 0.0022 0.0009
HSTM / HealthStream, Inc. 0.02 1.40 0.00 0.0022 0.0002
NOV / NOV Inc. 0.04 -90.18 0.00 -100.00 0.0022 -0.0192
DCI / Donaldson Company, Inc. 0.01 -44.59 0.00 0.0022 -0.0008
VSAT / Viasat, Inc. 0.04 32.32 0.00 0.0022 0.0012
NGVT / Ingevity Corporation 0.01 0.00 0.0022 0.0022
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.00 0.0022 0.0004
CR / Crane Company 0.00 -65.54 0.00 -100.00 0.0022 -0.0018
NFLX / Netflix, Inc. Put 0.06 -21.40 0.00 0.0022 0.0009
TNDM / Tandem Diabetes Care, Inc. 0.03 69.75 0.00 0.0021 0.0011
RDNT / RadNet, Inc. 0.01 -32.11 0.00 0.0021 -0.0000
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.02 2.77 0.00 0.0021 0.0010
IBM / International Business Machines Corporation Call 0.01 -93.59 0.00 -100.00 0.0021 -0.0038
RDFN / Redfin Corporation 0.05 13.86 0.00 0.0021 0.0009
BHLB / Berkshire Hills Bancorp, Inc. 0.02 24.81 0.00 0.0021 0.0007
HSII / Heidrick & Struggles International, Inc. 0.01 -13.34 0.00 0.0021 0.0003
RPD / Rapid7, Inc. 0.02 -20.39 0.00 0.0021 -0.0003
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.01 -50.59 0.00 -100.00 0.0021 -0.0012
TECH / Bio-Techne Corporation 0.01 -79.84 0.00 -100.00 0.0021 -0.0073
MGY / Magnolia Oil & Gas Corporation 0.02 157.61 0.00 0.0021 0.0014
VREX / Varex Imaging Corporation 0.06 -37.91 0.00 -100.00 0.0021 -0.0015
EZJ / ProShares Trust - ProShares Ultra MSCI Japan 0.01 0.00 0.00 0.0021 0.0007
FCX / Freeport-McMoRan Inc. Put 0.20 -39.16 0.00 -100.00 0.0021 -0.0020
SFBS / ServisFirst Bancshares, Inc. 0.01 -45.57 0.00 0.0021 -0.0011
TTC / The Toro Company 0.01 124.12 0.00 0.0021 0.0013
EFC / Ellington Financial Inc. 0.04 36.44 0.00 0.0021 0.0009
AMH / American Homes 4 Rent 0.01 -84.31 0.00 -100.00 0.0021 -0.0090
RLI / RLI Corp. 0.01 0.00 0.0021 0.0021
WNC / Wabash National Corporation 0.05 79.13 0.00 0.0021 0.0011
APPN / Appian Corporation 0.02 6.54 0.00 0.0021 0.0006
MO / Altria Group, Inc. Call 0.47 354.76 0.00 0.0021 0.0004
0JHN / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.00 0.0021 0.0021
RVLV / Revolve Group, Inc. 0.03 26.74 0.00 0.0021 0.0007
CDRE / Cadre Holdings, Inc. 0.02 62.00 0.00 0.0021 0.0011
MGEE / MGE Energy, Inc. 0.01 58.50 0.00 0.0021 0.0010
AVTR / Avantor, Inc. 0.04 2.71 0.00 0.0021 0.0002
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 14.49 0.00 0.0021 0.0012
STNG / Scorpio Tankers Inc. 0.01 -52.59 0.00 -100.00 0.0021 -0.0012
IGT / International Game Technology PLC 0.03 0.00 0.0021 0.0021
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.07 0.00 0.0021 0.0021
PAY / Paymentus Holdings, Inc. 0.02 7.40 0.00 0.0021 0.0009
POST / Post Holdings, Inc. 0.00 -15.60 0.00 0.0021 0.0000
DV / DoubleVerify Holdings, Inc. 0.03 -27.20 0.00 0.0020 0.0001
HLF / Herbalife Ltd. 0.06 -55.02 0.00 -100.00 0.0020 -0.0016
SHELL PLC / OPT (780259955) Put 0.57 0.00 0.0000
FN / Fabrinet 0.00 -10.50 0.00 0.0020 0.0008
CLSK / CleanSpark, Inc. 0.04 -71.99 0.00 -100.00 0.0020 -0.0015
ROIV / Roivant Sciences Ltd. 0.04 150.14 0.00 0.0020 0.0015
GEF / Greif, Inc. 0.01 -63.74 0.00 -100.00 0.0020 -0.0017
QDEL / QuidelOrtho Corporation 0.02 0.00 0.0020 0.0020
SRCE / 1st Source Corporation 0.01 -11.81 0.00 0.0020 0.0003
PEN / Penumbra, Inc. 0.00 -79.73 0.00 -100.00 0.0020 -0.0062
FTI / TechnipFMC plc 0.01 0.00 0.0020 0.0020
ESE / ESCO Technologies Inc. 0.00 67.04 0.00 0.0020 0.0012
SPXC / SPX Technologies, Inc. 0.00 -55.89 0.00 0.0020 -0.0008
ETOR / eToro Group Ltd. 0.01 0.00 0.0020 0.0020
SCL / Stepan Company 0.01 0.00 0.0020 0.0020
SARO / StandardAero, Inc. 0.02 0.00 0.0020 0.0020
KMPR / Kemper Corporation 0.01 98.80 0.00 0.0020 0.0012
GHLD / Guild Holdings Company 0.02 0.00 0.0020 0.0020
LOAR / Loar Holdings Inc. 0.01 0.00 0.0020 0.0020
NBTB / NBT Bancorp Inc. 0.01 -43.99 0.00 0.0020 -0.0009
OGN / Organon & Co. 0.05 -10.87 0.00 0.0020 -0.0007
TECK / Teck Resources Limited Call 0.09 159.32 0.00 0.0020 0.0017
EIX / Edison International 0.01 -80.34 0.00 -100.00 0.0020 -0.0071
HQY / HealthEquity, Inc. 0.00 -21.91 0.00 0.0020 0.0003
DAR / Darling Ingredients Inc. 0.01 -30.65 0.00 0.0020 0.0001
W / Wayfair Inc. 0.01 -57.64 0.00 0.0020 -0.0003
FLO / Flowers Foods, Inc. 0.03 13.65 0.00 0.0020 0.0003
WABC / Westamerica Bancorporation 0.01 16.96 0.00 0.0020 0.0006
TVTX / Travere Therapeutics, Inc. 0.03 0.00 0.0020 0.0020
SA N / Seabridge Gold Inc. 0.03 6.43 0.00 0.0020 0.0008
UPBD / Upbound Group, Inc. 0.02 -59.80 0.00 -100.00 0.0020 -0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.05 -50.47 0.00 -100.00 0.0020 -0.0122
SM / SM Energy Company 0.02 6.75 0.00 0.0019 0.0002
EAT / Brinker International, Inc. 0.00 87.72 0.00 0.0019 0.0013
SITC / SITE Centers Corp. 0.04 -30.48 0.00 0.0019 -0.0006
PCTY / Paylocity Holding Corporation 0.00 -47.02 0.00 0.0019 -0.0011
RKT / Rocket Companies, Inc. 0.03 0.00 0.0019 0.0019
ATEX / Anterix Inc. 0.02 -27.99 0.00 0.0019 -0.0011
TTD / The Trade Desk, Inc. Put 0.01 -63.87 0.00 -100.00 0.0019 -0.0034
BNED / Barnes & Noble Education, Inc. 0.04 0.00 0.0019 0.0019
WINA / Winmark Corporation 0.00 283.07 0.00 0.0019 0.0016
DK / Delek US Holdings, Inc. 0.02 -50.75 0.00 0.0019 -0.0003
CBU / Community Financial System, Inc. 0.01 -60.09 0.00 -100.00 0.0019 -0.0019
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.03 -94.16 0.00 -100.00 0.0019 -0.0288
MKL / Markel Group Inc. 0.00 -94.08 0.00 -100.00 0.0019 -0.0218
T / TELUS Corporation 0.03 0.00 0.0019 0.0019
JBI / Janus International Group, Inc. 0.06 25.52 0.00 0.0019 0.0008
TLN / Talen Energy Corporation 0.00 -96.32 0.00 -100.00 0.0019 -0.0260
SCI / Service Corporation International 0.01 -48.28 0.00 0.0019 -0.0010
SYBT / Stock Yards Bancorp, Inc. 0.01 -42.31 0.00 0.0019 -0.0004
TEAM / Atlassian Corporation 0.00 -99.02 0.00 -100.00 0.0019 -0.1569
AFG / American Financial Group, Inc. 0.00 -97.23 0.00 -100.00 0.0019 -0.0541
VTS / Vitesse Energy, Inc. 0.02 -14.39 0.00 0.0019 -0.0001
FDX / FedEx Corporation Put 0.02 -31.51 0.00 0.0019 0.0005
SKY / Champion Homes, Inc. 0.01 262.12 0.00 0.0019 0.0013
MSFT / Microsoft Corporation Put 0.28 -68.78 0.00 -100.00 0.0019 -0.0379
WERN / Werner Enterprises, Inc. 0.02 48.64 0.00 0.0019 0.0008
ORA / Ormat Technologies, Inc. 0.01 231.85 0.00 0.0019 0.0015
WSBC / WesBanco, Inc. 0.01 200.30 0.00 0.0019 0.0014
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -19.63 0.00 0.0019 0.0003
CWAN / Clearwater Analytics Holdings, Inc. 0.02 181.27 0.00 0.0019 0.0012
MORN / Morningstar, Inc. 0.00 -41.90 0.00 0.0019 -0.0006
BBIO / BridgeBio Pharma, Inc. 0.01 0.00 0.0019 0.0019
MOGA / Moog, Inc. - Class A 0.00 -61.88 0.00 -100.00 0.0019 -0.0018
CHX / ChampionX Corporation 0.02 -47.16 0.00 -100.00 0.0019 -0.0015
GBX / The Greenbrier Companies, Inc. 0.01 108.23 0.00 0.0019 0.0011
AIT / Applied Industrial Technologies, Inc. 0.00 -44.93 0.00 0.0018 -0.0007
TALK / Talkspace, Inc. 0.16 206.42 0.00 0.0018 0.0014
ACVA / ACV Auctions Inc. 0.03 5.68 0.00 0.0018 0.0006
SMG / The Scotts Miracle-Gro Company 0.01 -63.58 0.00 -100.00 0.0018 -0.0015
SPRY / ARS Pharmaceuticals, Inc. 0.03 -30.54 0.00 0.0018 0.0003
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.02 -11.15 0.00 0.0018 0.0001
NNN / NNN REIT, Inc. 0.01 -50.75 0.00 0.0018 -0.0011
SNX / TD SYNNEX Corporation 0.00 -67.32 0.00 -100.00 0.0018 -0.0015
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -8.59 0.00 0.0018 0.0003
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.04 0.00 0.0018 0.0018
JBLU / JetBlue Airways Corporation 0.10 59.16 0.00 0.0018 0.0008
ADPT / Adaptive Biotechnologies Corporation 0.04 53.20 0.00 0.0018 0.0012
LNG / Cheniere Energy, Inc. 0.00 -99.18 0.00 -100.00 0.0018 -0.1638
GME / GameStop Corp. 0.02 -57.49 0.00 0.0018 -0.0013
BCO / The Brink's Company 0.00 -44.90 0.00 0.0018 -0.0007
PHIN / PHINIA Inc. 0.01 14.06 0.00 0.0018 0.0006
CG / The Carlyle Group Inc. 0.01 -96.65 0.00 -100.00 0.0018 -0.0337
CPA / Copa Holdings, S.A. 0.00 152.94 0.00 0.0018 0.0013
JILL / J.Jill, Inc. 0.03 0.00 0.0018 0.0018
KLG / WK Kellogg Co 0.03 60.77 0.00 0.0018 0.0007
IDYA / IDEAYA Biosciences, Inc. 0.02 0.00 0.0018 0.0018
ODP / The ODP Corporation 0.02 14.22 0.00 0.0018 0.0008
JAMF / Jamf Holding Corp. 0.04 -22.88 0.00 0.0018 -0.0005
XHR / Xenia Hotels & Resorts, Inc. 0.03 0.00 0.0017 0.0017
JPXUZ / JPMorgan Chase & Co. Call 0.02 -52.54 0.00 0.0017 0.0002
ADC / Agree Realty Corporation 0.01 -55.34 0.00 0.0017 -0.0015
INVA / Innoviva, Inc. 0.02 -48.48 0.00 0.0017 -0.0007
SEE / Sealed Air Corporation 0.01 0.00 0.0017 0.0017
TGI / Triumph Group, Inc. 0.02 261.28 0.00 0.0017 0.0014
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.00 0.0017 0.0003
WPM / Wheaton Precious Metals Corp. Call 0.03 0.00 0.00 0.0017 0.0009
EYE / National Vision Holdings, Inc. 0.02 -76.03 0.00 0.0017 -0.0014
MBUU / Malibu Boats, Inc. 0.01 146.20 0.00 0.0017 0.0012
BB / BlackBerry Limited 0.09 -16.25 0.00 0.0017 0.0004
PRI / Primerica, Inc. 0.00 11.42 0.00 0.0017 0.0005
BRZE / Braze, Inc. 0.01 17.88 0.00 0.0017 0.0002
OSCR / Oscar Health, Inc. 0.02 0.00 0.0017 0.0017
CRM / Salesforce, Inc. Call 0.04 63.79 0.00 0.0017 0.0003
WEX / WEX Inc. 0.00 58.78 0.00 0.0017 0.0008
INSM / Insmed Incorporated 0.00 -2.24 0.00 0.0017 0.0007
0A8X / M/I Homes, Inc. 0.00 -38.89 0.00 0.0017 -0.0005
VBTX / Veritex Holdings, Inc. 0.02 -63.62 0.00 -100.00 0.0017 -0.0018
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -89.00 0.00 -100.00 0.0017 -0.0090
TCBI / Texas Capital Bancshares, Inc. 0.01 -97.71 0.00 -100.00 0.0017 -0.0539
PEP / PepsiCo, Inc. Call 0.14 6.09 0.00 0.0017 0.0012
FTV / Fortive Corporation 0.01 -13.49 0.00 0.0017 -0.0005
STBA / S&T Bancorp, Inc. 0.01 -40.91 0.00 0.0017 -0.0005
CONSTELLATION ENERGY CORP / OPT (21037T959) Put 0.05 0.00 0.0000
BCC / Boise Cascade Company 0.00 287.06 0.00 0.0017 0.0013
AIRBNB INC / OPT (009066951) Put 0.10 0.00 0.0000
LKFN / Lakeland Financial Corporation 0.01 19.94 0.00 0.0017 0.0006
DTE / DTE Energy Company 0.00 -99.07 0.00 -100.00 0.0017 -0.1467
TTD / The Trade Desk, Inc. Call 0.04 -4.76 0.00 0.0017 0.0014
ACT / Enact Holdings, Inc. 0.01 -95.95 0.00 -100.00 0.0017 -0.0289
ADBECL / Adobe Inc. Call 0.04 -11.81 0.00 0.0017 0.0001
ZIM / ZIM Integrated Shipping Services Ltd. 0.03 111.83 0.00 0.0017 0.0011
MSA / MSA Safety Incorporated 0.00 -72.38 0.00 -100.00 0.0017 -0.0025
STEP / StepStone Group Inc. 0.01 0.00 0.0017 0.0017
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 0.00 0.0017 0.0017
EVER / EverQuote, Inc. 0.02 -9.59 0.00 0.0017 0.0001
PH / Parker-Hannifin Corporation 0.00 -98.16 0.00 -100.00 0.0017 -0.0602
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0017 0.0017
NOG / Northern Oil and Gas, Inc. 0.01 188.37 0.00 0.0017 0.0012
LRN / Stride, Inc. 0.00 98.27 0.00 0.0017 0.0011
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.05 167.50 0.00 0.0017 0.0015
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -18.16 0.00 0.0017 0.0004
PINC / Premier, Inc. 0.02 49.16 0.00 0.0016 0.0009
WDC / Western Digital Corporation Call 0.02 -74.91 0.00 0.0016 0.0011
LNN / Lindsay Corporation 0.00 146.30 0.00 0.0016 0.0012
EVH / Evolent Health, Inc. 0.04 0.00 0.0016 0.0016
ESRT / Empire State Realty Trust, Inc. 0.05 14.66 0.00 0.0016 0.0005
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.0016 0.0016
VCEL / Vericel Corporation 0.01 -26.52 0.00 0.0016 -0.0002
OSK / Oshkosh Corporation 0.00 126.05 0.00 0.0016 0.0012
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 -68.55 0.00 -100.00 0.0016 -0.0018
BCPC / Balchem Corporation 0.00 -64.57 0.00 -100.00 0.0016 -0.0021
TBBK / The Bancorp, Inc. 0.01 -53.51 0.00 0.0016 -0.0009
CPB / The Campbell's Company Call 0.20 0.00 0.0016 0.0016
ARVN / Arvinas, Inc. 0.05 0.00 0.0016 0.0016
WFRD / Weatherford International plc 0.01 0.06 0.00 0.0016 0.0003
GIC / Global Industrial Company 0.01 -23.59 0.00 0.0016 0.0002
MPC / Marathon Petroleum Corporation Call 0.03 0.00 0.0016 0.0016
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call 0.10 113.47 0.00 0.0016 0.0012
BUSE / First Busey Corporation 0.02 0.00 0.0016 0.0016
EXPO / Exponent, Inc. 0.01 -37.17 0.00 0.0016 -0.0006
LNG / Cheniere Energy, Inc. Call 0.01 -49.26 0.00 0.0016 -0.0005
CSL / Carlisle Companies Incorporated 0.00 -27.41 0.00 0.0016 0.0000
GFF / Griffon Corporation 0.01 0.00 0.0016 0.0016
BPMC / Blueprint Medicines Corporation 0.00 -58.93 0.00 0.0016 -0.0005
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.01 -39.67 0.00 0.0016 -0.0001
ICUI / ICU Medical, Inc. 0.00 -53.56 0.00 0.0016 -0.0012
VKTX / Viking Therapeutics, Inc. 0.01 0.00 0.0016 0.0016
0EF / e.l.f. Beauty, Inc. 0.00 -0.62 0.00 0.0016 0.0009
NTR / Nutrien Ltd. 0.01 -83.68 0.00 -100.00 0.0016 -0.0049
JAZZ / Jazz Pharmaceuticals plc 0.00 -62.44 0.00 -100.00 0.0016 -0.0023
SR / Spire Inc. 0.01 -56.43 0.00 0.0016 -0.0015
BLBD / Blue Bird Corporation 0.01 0.00 0.0016 0.0016
BAX / Baxter International Inc. 0.01 -83.34 0.00 -100.00 0.0016 -0.0068
TNC / Tennant Company 0.00 0.00 0.0016 0.0016
493267958 / KeyCorp Put 0.42 0.00 0.00 0.0015 -0.0009
RELY / Remitly Global, Inc. 0.02 -58.94 0.00 -100.00 0.0015 -0.0018
HLNE / Hamilton Lane Incorporated 0.00 33.13 0.00 0.0015 0.0006
ESTA / Establishment Labs Holdings Inc. 0.01 94.20 0.00 0.0015 0.0009
COCO / The Vita Coco Company, Inc. 0.01 0.00 0.0015 0.0015
BBWI / Bath & Body Works, Inc. 0.01 -65.08 0.00 -100.00 0.0015 -0.0020
PL / Planet Labs PBC 0.06 -29.37 0.00 0.0015 0.0006
APLE / Apple Hospitality REIT, Inc. 0.03 0.00 0.0015 0.0015
JXN / Jackson Financial Inc. 0.00 -72.97 0.00 -100.00 0.0015 -0.0027
IESC / IES Holdings, Inc. 0.00 0.00 0.0015 0.0015
GTES / Gates Industrial Corporation plc 0.02 -71.97 0.00 -100.00 0.0015 -0.0019
TMO / Thermo Fisher Scientific Inc. Put 0.00 0.00 0.0015 0.0015
LOW / Lowe's Companies, Inc. Call 0.06 339.58 0.00 0.0015 0.0008
MAT / Mattel, Inc. 0.02 0.00 0.00 0.0015 0.0003
EPC / Edgewell Personal Care Company 0.02 76.41 0.00 0.0015 0.0006
URG / Ur-Energy Inc. 0.35 13.65 0.00 0.0015 0.0008
CRBG / Corebridge Financial, Inc. 0.01 -91.38 0.00 -100.00 0.0015 -0.0109
FER / Ferrovial SE 0.01 93.37 0.00 0.0015 0.0010
FFIC / Flushing Financial Corporation 0.03 -22.39 0.00 0.0015 -0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -39.12 0.00 0.0015 0.0001
GPS / The Gap, Inc. 0.02 -90.19 0.00 -100.00 0.0015 -0.0100
VTLE / Vital Energy, Inc. 0.02 8.62 0.00 0.0015 0.0001
NATL / NCR Atleos Corporation 0.01 -48.48 0.00 0.0015 -0.0006
NTLA / Intellia Therapeutics, Inc. 0.04 -6.88 0.00 0.0015 0.0005
PCVX / Vaxcyte, Inc. 0.01 -23.30 0.00 0.0015 -0.0003
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0015 0.0015
FCNC.A / First Citizens BancShares, Inc. 0.00 -91.32 0.00 -100.00 0.0015 -0.0114
CASH / Pathward Financial, Inc. 0.00 -41.97 0.00 0.0015 -0.0004
QXO / QXO, Inc. 0.02 -69.80 0.00 0.0015 -0.0010
QUBT / Quantum Computing Inc. 0.02 -70.00 0.00 0.0015 -0.0001
AUR / Aurora Innovation, Inc. 0.07 251.96 0.00 0.0015 0.0011
UFPI / UFP Industries, Inc. 0.00 -28.36 0.00 0.0015 -0.0003
DBX / Dropbox, Inc. 0.01 -48.37 0.00 0.0015 -0.0006
SLV / iShares Silver Trust Put 0.29 11.54 0.00 0.0015 0.0014
KTB / Kontoor Brands, Inc. 0.01 207.39 0.00 0.0015 0.0011
CRC / California Resources Corporation 0.01 -3.35 0.00 0.0015 0.0003
SANM / Sanmina Corporation 0.00 75.40 0.00 0.0015 0.0010
ORI / Old Republic International Corporation 0.01 96.60 0.00 0.0015 0.0009
COINBASE GLOBAL INC / OPT (19260Q957) Put 0.15 0.00 0.0000
QS / QuantumScape Corporation 0.05 -33.48 0.00 0.0015 0.0004
FSUN / FirstSun Capital Bancorp 0.01 0.00 0.0015 0.0015
SEMR / Semrush Holdings, Inc. 0.04 -4.29 0.00 0.0015 0.0002
AI / C3.ai, Inc. 0.01 -5.07 0.00 0.0015 0.0004
STAG / STAG Industrial, Inc. 0.01 -97.37 0.00 -100.00 0.0015 -0.0422
TRUP / Trupanion, Inc. 0.01 -38.99 0.00 0.0015 0.0002
LGND / Ligand Pharmaceuticals Incorporated 0.00 -54.69 0.00 0.0015 -0.0009
ACHR / Archer Aviation Inc. 0.03 -20.84 0.00 0.0015 0.0005
ACLX / Arcellx, Inc. 0.01 0.00 0.0015 0.0015
CSIQ / Canadian Solar Inc. 0.03 67.36 0.00 0.0015 0.0009
FIP / FTAI Infrastructure Inc. 0.06 42.61 0.00 0.0014 0.0009
UHALB / U-Haul Holding Company - Series N 0.01 -31.70 0.00 0.0014 -0.0004
CERT / Certara, Inc. 0.03 -57.59 0.00 0.0014 -0.0008
VIGL / Vigil Neuroscience, Inc. 0.04 103.15 0.00 0.0014 0.0013
ALB / Albemarle Corporation Put 0.07 0.00 0.0014 0.0014
JBSS / John B. Sanfilippo & Son, Inc. 0.01 13.69 0.00 0.0014 0.0003
SNPS / Synopsys, Inc. Call 0.01 0.00 0.00 0.0014 0.0006
QUANTUMSCAPE CORP / OPT (74767V909) Call 0.15 0.00 0.0000
TINT / ProShares Trust - ProShares Smart Materials ETF 0.01 -0.01 0.00 0.0014 0.0004
XPENG INC / OPT (98422D905) Call 0.11 0.00 0.0000
SLP / Simulations Plus, Inc. 0.02 9.89 0.00 0.0014 -0.0000
CROX / Crocs, Inc. 0.00 -28.79 0.00 0.0014 -0.0002
PG / The Procter & Gamble Company Call 0.09 15.51 0.00 0.0014 -0.0013
BLACKROCK INC / OPT (09290D901) Call 0.00 0.00 0.0000
CODI / Compass Diversified 0.05 279.37 0.00 0.0014 0.0005
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.08 0.00 0.0014 0.0014
NVST / Envista Holdings Corporation 0.02 -84.02 0.00 -100.00 0.0014 -0.0047
CAVA / CAVA Group, Inc. 0.00 -98.18 0.00 -100.00 0.0014 -0.0612
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -26.52 0.00 0.0014 -0.0000
ORLA / Orla Mining Ltd. 0.03 207.70 0.00 0.0014 0.0011
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.02 -28.74 0.00 0.0014 -0.0001
STRM / Streamline Health Solutions, Inc. 0.07 0.00 0.0014 0.0014
CORZ / Core Scientific, Inc. 0.02 -58.76 0.00 0.0014 0.0003
WEIBO CORP NOTE 1.37512/0 / BND (948596AJ0) 0.00 0.0000
MTG / MGIC Investment Corporation 0.01 -35.91 0.00 0.0014 -0.0001
NMRK / Newmark Group, Inc. 0.03 -93.54 0.00 -100.00 0.0014 -0.0157
WRLD / World Acceptance Corporation 0.00 -46.18 0.00 0.0014 -0.0002
MNRO / Monro, Inc. 0.02 -52.33 0.00 0.0014 -0.0008
TGTX / TG Therapeutics, Inc. 0.01 190.19 0.00 0.0014 0.0010
MGPI / MGP Ingredients, Inc. 0.01 -7.56 0.00 0.0014 0.0002
/ Apache Corp. Put 0.59 0.00 0.0014 0.0014
STWD / Starwood Property Trust, Inc. 0.02 29.72 0.00 0.0014 0.0006
OMF / OneMain Holdings, Inc. 0.01 -46.28 0.00 0.0014 -0.0004
GM / General Motors Company Call 0.07 20.57 0.00 0.0014 0.0008
UNH / UnitedHealth Group Incorporated Put 0.00 0.00 0.0014 0.0014
REZI / Resideo Technologies, Inc. 0.02 -63.69 0.00 0.0014 -0.0010
FBIN / Fortune Brands Innovations, Inc. 0.01 264.84 0.00 0.0014 0.0010
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.01 0.00 0.0014 0.0014
FR / First Industrial Realty Trust, Inc. 0.01 -23.16 0.00 0.0014 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -39.42 0.00 0.0014 -0.0003
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF 0.01 0.00 0.00 0.0014 0.0006
AAON / AAON, Inc. 0.00 -57.06 0.00 0.0014 -0.0013
UNP / Union Pacific Corporation Put 0.06 11.60 0.00 0.0014 0.0002
CAL / Caleres, Inc. 0.03 0.00 0.0014 0.0014
TFC / Truist Financial Corporation 0.01 -98.90 0.00 -100.00 0.0014 -0.0921
SRAD / Sportradar Group AG 0.01 -86.37 0.00 -100.00 0.0014 -0.0047
ZM / Zoom Communications Inc. Put 0.15 7.27 0.00 0.0014 -0.0001
ENS / EnerSys 0.00 86.74 0.00 0.0014 0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -62.58 0.00 0.0013 -0.0018
PFS / Provident Financial Services, Inc. 0.02 -25.88 0.00 0.0013 -0.0001
WLDN / Willdan Group, Inc. 0.01 -32.12 0.00 0.0013 0.0003
FWRG / First Watch Restaurant Group, Inc. 0.02 -64.28 0.00 0.0013 -0.0017
CMCSA / Comcast Corporation Call 0.13 34.07 0.00 0.0013 0.0002
HAFC / Hanmi Financial Corporation 0.01 -48.39 0.00 0.0013 -0.0005
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.00 0.0013 0.0003
MKSI / MKS Inc. 0.00 -7.59 0.00 0.0013 0.0004
GENI / Genius Sports Limited 0.03 60.40 0.00 0.0013 0.0007
AVT / Avnet, Inc. 0.01 -70.66 0.00 0.0013 -0.0019
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0013 0.0013
BKU / BankUnited, Inc. 0.01 -67.10 0.00 0.0013 -0.0018
TLYS / Tilly's, Inc. 0.23 10.70 0.00 0.0013 -0.0002
PGY / Pagaya Technologies Ltd. 0.01 0.00 0.0013 0.0013
SBCF / Seacoast Banking Corporation of Florida 0.01 -37.08 0.00 0.0013 -0.0002
CRAI / CRA International, Inc. 0.00 -58.97 0.00 0.0013 -0.0010
PRDO / Perdoceo Education Corporation 0.01 -47.47 0.00 0.0013 -0.0002
DAKT / Daktronics, Inc. 0.02 39.37 0.00 0.0013 0.0007
TRMK / Trustmark Corporation 0.01 -40.99 0.00 0.0013 -0.0003
LOW / Lowe's Companies, Inc. Put 0.05 0.00 0.00 0.0013 0.0002
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.04 -23.64 0.00 0.0013 0.0005
PRTA / Prothena Corporation plc 0.05 -28.42 0.00 0.0013 -0.0016
HTH / Hilltop Holdings Inc. 0.01 -10.63 0.00 0.0013 0.0001
EOG / EOG Resources, Inc. Call 0.05 -28.59 0.00 0.0013 0.0002
AGS / AGS LLC 0.03 7.60 0.00 0.0013 0.0004
ADT / ADT Inc. 0.04 0.00 0.0013 0.0013
INTC / Intel Corporation Call 0.16 -59.13 0.00 0.0013 -0.0013
SXI / Standex International Corporation 0.00 3.53 0.00 0.0013 0.0003
SFIX / Stitch Fix, Inc. 0.08 53.15 0.00 0.0013 0.0007
BIRK / Birkenstock Holding plc 0.01 0.00 0.0013 0.0013
OEF / iShares Trust - iShares S&P 100 ETF Put 2.62 0.00 0.0013 -0.2579
MMS / Maximus, Inc. 0.00 24.27 0.00 0.0013 0.0005
FFBC / First Financial Bancorp. 0.01 -20.93 0.00 0.0013 -0.0000
T / AT&T Inc. Call 0.03 -79.77 0.00 -100.00 0.0013 -0.0030
PAGS / PagSeguro Digital Ltd. 0.03 -25.65 0.00 0.0013 0.0002
GFS / GLOBALFOUNDRIES Inc. 0.01 -76.14 0.00 -100.00 0.0013 -0.0028
HOLX / Hologic, Inc. 0.00 -50.76 0.00 0.0013 -0.0007
TKO / Taseko Mines Limited 0.10 0.00 0.0013 0.0013
AVGOCL / Broadcom Inc. Put 0.09 -66.67 0.00 -100.00 0.0013 -0.0160
MO / Altria Group, Inc. Put 0.42 2.92 0.00 0.0013 -0.0001
CHCO / City Holding Company 0.00 -9.43 0.00 0.0013 0.0002
ESI / Element Solutions Inc 0.01 -50.88 0.00 0.0013 -0.0008
HOPE / Hope Bancorp, Inc. 0.03 10.07 0.00 0.0013 0.0004
THC / Tenet Healthcare Corporation Put 0.09 20.05 0.00 0.0013 -0.0003
NOVT / Novanta Inc. 0.00 18.85 0.00 0.0013 0.0004
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.0013 0.0013
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF 0.01 0.00 0.0013 0.0013
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.01 -53.08 0.00 0.0013 -0.0006
NBHC / National Bank Holdings Corporation 0.01 6.46 0.00 0.0013 0.0003
CWST / Casella Waste Systems, Inc. 0.00 -86.23 0.00 -100.00 0.0013 -0.0057
OSBC / Old Second Bancorp, Inc. 0.02 -61.49 0.00 0.0013 -0.0012
ESGR / Enstar Group Limited 0.00 -66.06 0.00 0.0013 -0.0016
CFLT / Confluent, Inc. 0.01 -55.16 0.00 0.0013 -0.0008
ACIW / ACI Worldwide, Inc. 0.01 -87.33 0.00 -100.00 0.0012 -0.0080
RYAN / Ryan Specialty Holdings, Inc. 0.00 -13.21 0.00 0.0012 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.03 10.54 0.00 0.0012 0.0004
OMI / Owens & Minor, Inc. 0.03 0.00 0.0012 0.0012
FTDR / Frontdoor, Inc. 0.01 -18.03 0.00 0.0012 0.0005
LFMD / LifeMD, Inc. 0.02 97.64 0.00 0.0012 0.0010
FFWM / First Foundation Inc. 0.06 29.14 0.00 0.0012 0.0005
PLXS / Plexus Corp. 0.00 -69.20 0.00 0.0012 -0.0018
AWI / Armstrong World Industries, Inc. 0.00 -66.90 0.00 0.0012 -0.0013
HZO / MarineMax, Inc. 0.01 -65.08 0.00 0.0012 -0.0011
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
FCF / First Commonwealth Financial Corporation 0.02 -41.21 0.00 0.0012 -0.0004
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.00 0.00 0.0012 0.0003
CMC / Commercial Metals Company 0.01 -51.21 0.00 0.0012 -0.0006
CMG / Chipotle Mexican Grill, Inc. Call 0.07 -67.86 0.00 0.0012 0.0002
SSTK / Shutterstock, Inc. 0.02 -27.04 0.00 0.0012 -0.0001
EOG / EOG Resources, Inc. Put 0.09 28.95 0.00 0.0012 0.0003
IIPR / Innovative Industrial Properties, Inc. 0.01 -90.68 0.00 -100.00 0.0012 -0.0089
CTS / CTS Corporation 0.01 90.85 0.00 0.0012 0.0007
PFBC / Preferred Bank 0.00 -26.85 0.00 0.0012 -0.0001
CVGW / Calavo Growers, Inc. 0.01 -6.77 0.00 0.0012 0.0003
MEDP / Medpace Holdings, Inc. 0.00 -71.89 0.00 -100.00 0.0012 -0.0021
IAS / Integral Ad Science Holding Corp. 0.04 73.32 0.00 0.0012 0.0007
SON / Sonoco Products Company 0.01 -77.24 0.00 -100.00 0.0012 -0.0033
AMPL / Amplitude, Inc. 0.02 -26.33 0.00 0.0012 0.0001
ODD / Oddity Tech Ltd. 0.00 -74.85 0.00 0.0012 -0.0010
PM / Philip Morris International Inc. Call 0.01 0.00 0.00 0.0012 0.0006
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 -0.02 0.00 0.0012 0.0004
DX / Dynex Capital, Inc. 0.02 -22.58 0.00 0.0012 -0.0001
CSWI / CSW Industrials, Inc. 0.00 0.00 0.0012 0.0012
ESQ / Esquire Financial Holdings, Inc. 0.00 -38.09 0.00 0.0012 -0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 50.14 0.00 0.0012 0.0005
DBD / Diebold Nixdorf, Incorporated 0.01 -35.34 0.00 0.0012 0.0000
AHR / American Healthcare REIT, Inc. 0.01 101.70 0.00 0.0012 0.0008
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 -52.82 0.00 0.0012 -0.0005
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.0012 0.0012
SLB / Schlumberger Limited Put 0.08 -1.82 0.00 0.0012 0.0007
PCOR / Procore Technologies, Inc. 0.00 -71.87 0.00 0.0012 -0.0020
LUMN / Lumen Technologies, Inc. 0.07 -61.57 0.00 0.0012 -0.0010
BCSF / Bain Capital Specialty Finance, Inc. 0.02 0.00 0.0012 0.0012
THRM / Gentherm Incorporated 0.01 -41.52 0.00 0.0012 -0.0003
NTCT / NetScout Systems, Inc. 0.01 -63.68 0.00 0.0012 -0.0010
VZ / Verizon Communications Inc. Put 0.04 0.00 0.0012 0.0012
OPEN / Opendoor Technologies Inc. 0.54 -3.82 0.00 0.0012 -0.0007
CART / Maplebear Inc. 0.01 0.00 0.0012 0.0012
AKRO / Akero Therapeutics, Inc. 0.01 -99.54 0.00 -100.00 0.0012 -0.1523
ESOA / Energy Services of America Corporation 0.03 0.00 0.0012 0.0012
UUUU / Energy Fuels Inc. 0.05 -17.20 0.00 0.0012 0.0005
ZM / Zoom Communications Inc. Call 0.04 -18.85 0.00 0.0012 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.11 -52.20 0.00 -100.00 0.0012 -0.0034
CXW / CoreCivic, Inc. 0.01 -93.53 0.00 -100.00 0.0012 -0.0127
RTX CORPORATION / OPT (75513E951) Put 0.10 0.00 0.0000
LGIH / LGI Homes, Inc. 0.01 22.09 0.00 0.0012 0.0002
BRC / Brady Corporation 0.00 0.00 0.0012 0.0012
PRCH / Porch Group, Inc. 0.02 0.00 0.0012 0.0012
SII / Sprott Inc. 0.00 -49.77 0.00 0.0012 -0.0000
CFFN / Capitol Federal Financial, Inc. 0.05 40.87 0.00 0.0012 0.0006
H / Hyatt Hotels Corporation 0.00 -92.94 0.00 -100.00 0.0012 -0.0103
BANR / Banner Corporation 0.00 -20.64 0.00 0.0012 0.0000
FUN / Six Flags Entertainment Corporation 0.01 118.49 0.00 0.0012 0.0007
1DOV / Dover Corporation 0.00 -98.13 0.00 -100.00 0.0012 -0.0462
PEP / PepsiCo, Inc. Put 0.03 -21.88 0.00 0.0012 0.0007
/ BazaarVoice Put 0.80 0.00 0.0000
OLED / Universal Display Corporation 0.00 -72.09 0.00 0.0012 -0.0018
AMSC / American Superconductor Corporation 0.01 -52.07 0.00 0.0012 0.0002
SYNA / Synaptics Incorporated 0.00 -14.45 0.00 0.0012 0.0001
SNOW / Snowflake Inc. Put 0.07 17.21 0.00 -100.00 0.0012 -0.0038
AIRBNB INC / OPT (009066901) Call 0.02 0.00 0.0000
TNK / Teekay Tankers Ltd. 0.01 0.00 0.0012 0.0012
BFB / Brown-Forman Corp. - Class B 0.01 -82.70 0.00 -100.00 0.0012 -0.0055
CRMT / America's Car-Mart, Inc. 0.00 -35.81 0.00 0.0012 0.0000
NWBI / Northwest Bancshares, Inc. 0.02 -24.49 0.00 0.0012 0.0000
PDPR / Marathon Group Corp. Put 0.05 177.97 0.00 0.0011 0.0006
AIN / Albany International Corp. 0.00 0.00 0.0011 0.0011
HRB / H&R Block, Inc. 0.01 -65.43 0.00 0.0011 -0.0015
PLUS / ePlus inc. 0.00 0.00 0.0011 0.0011
BGC / BGC Group, Inc. 0.03 -67.79 0.00 0.0011 -0.0014
LFUS / Littelfuse, Inc. 0.00 -77.03 0.00 -100.00 0.0011 -0.0023
CDP / COPT Defense Properties 0.01 -70.84 0.00 0.0011 -0.0019
TDS / Telephone and Data Systems, Inc. 0.01 22.09 0.00 0.0011 0.0003
OPK / OPKO Health, Inc. 0.21 -41.42 0.00 0.0011 -0.0008
COLL / Collegium Pharmaceutical, Inc. 0.01 -35.69 0.00 0.0011 -0.0003
SJM / The J. M. Smucker Company 0.00 -90.01 0.00 -100.00 0.0011 -0.0096
NEM / Newmont Corporation Put 0.18 -53.98 0.00 0.0011 0.0010
BLDP / Ballard Power Systems Inc. 0.17 15.89 0.00 0.0011 0.0006
ATKR / Atkore Inc. 0.00 -87.55 0.00 -100.00 0.0011 -0.0049
BKFOF / Brookfield Corporation - Preferred Stock 0.00 4.13 0.00 0.0011 0.0004
WGO / Winnebago Industries, Inc. 0.01 -69.72 0.00 -100.00 0.0011 -0.0023
PRVA / Privia Health Group, Inc. 0.01 0.00 0.0011 0.0011
THS / TreeHouse Foods, Inc. 0.01 0.00 0.0011 0.0011
CROX / Crocs, Inc. Put 0.05 -10.81 0.00 0.0011 -0.0006
CNR / Core Natural Resources, Inc. 0.00 15.07 0.00 0.0011 0.0003
CYTK / Cytokinetics, Incorporated 0.01 19.57 0.00 0.0011 0.0002
DLO / DLocal Limited 0.02 -20.96 0.00 0.0011 0.0003
OTTR / Otter Tail Corporation 0.00 0.00 0.0011 0.0011
FCN / FTI Consulting, Inc. 0.00 -71.46 0.00 0.0011 -0.0020
IPI / Intrepid Potash, Inc. 0.01 32.68 0.00 0.0011 0.0006
HUT / Hut 8 Corp. 0.01 -65.06 0.00 0.0011 -0.0005
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -99.46 0.00 -100.00 0.0011 -0.1564
MSTR / Strategy Inc Put 0.27 15.52 0.00 0.0011 -0.0000
PZZA / Papa John's International, Inc. 0.01 0.00 0.0011 0.0011
AS / Amer Sports, Inc. 0.01 -99.52 0.00 -100.00 0.0011 -0.1232
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 -94.06 0.00 -100.00 0.0011 -0.0128
EXPI / eXp World Holdings, Inc. 0.03 -43.29 0.00 0.0011 -0.0005
FRME / First Merchants Corporation 0.01 -58.03 0.00 0.0011 -0.0011
TOWN / TowneBank 0.01 -50.19 0.00 0.0011 -0.0006
FDP / Fresh Del Monte Produce Inc. 0.01 0.00 0.0011 0.0011
VNT / Vontier Corporation 0.01 -85.16 0.00 -100.00 0.0011 -0.0041
SXT / Sensient Technologies Corporation 0.00 44.76 0.00 0.0011 0.0006
SG / Sweetgreen, Inc. 0.02 115.30 0.00 0.0011 0.0004
KEX / Kirby Corporation 0.00 -16.36 0.00 0.0011 0.0002
RGEN / Repligen Corporation 0.00 -30.18 0.00 0.0011 -0.0002
JOE / The St. Joe Company 0.01 -46.22 0.00 0.0011 -0.0005
NBBK / NB Bancorp, Inc. 0.01 -33.59 0.00 0.0011 -0.0002
JNJ / Johnson & Johnson Call 0.09 -44.79 0.00 -100.00 0.0011 -0.0034
CWH / Camping World Holdings, Inc. 0.02 -71.64 0.00 0.0011 -0.0017
AVAV / AeroVironment, Inc. 0.00 -51.33 0.00 0.0011 0.0003
CRI / Carter's, Inc. 0.01 0.00 0.0011 0.0011
VMI / Valmont Industries, Inc. 0.00 -68.06 0.00 0.0011 -0.0012
SMWB / Similarweb Ltd. 0.03 0.00 0.0011 0.0011
URI / United Rentals, Inc. Call 0.00 0.00 0.0011 0.0011
DNOW / DNOW Inc. 0.02 -47.25 0.00 0.0011 -0.0008
LOB / Live Oak Bancshares, Inc. 0.01 15.00 0.00 0.0011 0.0004
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.0011 0.0011
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.00 0.0011 0.0011
DBI / Designer Brands Inc. 0.11 -9.04 0.00 0.0010 -0.0003
TALO / Talos Energy Inc. 0.03 -56.29 0.00 0.0010 -0.0011
NE.WSA / Noble Corporation plc - Equity Warrant 0.03 0.00 0.00 0.0010 0.0004
SHOO / Steven Madden, Ltd. 0.01 -38.89 0.00 0.0010 -0.0005
POWI / Power Integrations, Inc. 0.00 -34.35 0.00 0.0010 -0.0001
TDW / Tidewater Inc. 0.01 124.95 0.00 0.0010 0.0007
PFE / Pfizer Inc. Call 0.48 -6.56 0.00 0.0010 -0.0003
GOOS / Canada Goose Holdings Inc. 0.02 -10.51 0.00 0.0010 0.0004
ASGN / ASGN Incorporated 0.00 -21.08 0.00 0.0010 -0.0003
MAC / The Macerich Company 0.02 -69.17 0.00 0.0010 -0.0018
COTY / Coty Inc. 0.05 -97.21 0.00 -100.00 0.0010 -0.0333
PII / Polaris Inc. 0.01 -48.88 0.00 0.0010 -0.0006
PVH / PVH Corp. 0.00 -31.96 0.00 0.0010 -0.0001
RYI / Ryerson Holding Corporation 0.01 -8.52 0.00 0.0010 0.0001
EWBC / East West Bancorp, Inc. 0.00 -67.77 0.00 0.0010 -0.0012
AVA / Avista Corporation 0.01 -85.41 0.00 -100.00 0.0010 -0.0051
MTN / Vail Resorts, Inc. 0.00 -89.73 0.00 -100.00 0.0010 -0.0069
SELECT SECTOR SPDR TR / OPT (81369Y958) Put 0.20 0.00 0.0000
MOFG / MidWestOne Financial Group, Inc. 0.01 15.45 0.00 0.0010 0.0003
RYN / Rayonier Inc. 0.01 29.32 0.00 0.0010 0.0002
COP / ConocoPhillips Call 0.17 28.00 0.00 0.0010 -0.0005
ATRO / Astronics Corporation 0.01 -39.14 0.00 0.0010 0.0001
CGON / CG Oncology, Inc. 0.01 69.21 0.00 0.0010 0.0006
ABR / Arbor Realty Trust, Inc. 0.02 -28.66 0.00 0.0010 -0.0002
HIFS / Hingham Institution for Savings 0.00 -11.01 0.00 0.0010 0.0001
GXO / GXO Logistics, Inc. 0.00 78.29 0.00 0.0010 0.0006
SPNT / SiriusPoint Ltd. 0.01 -9.16 0.00 0.0010 0.0003
KNTK / Kinetik Holdings Inc. 0.01 -56.37 0.00 0.0010 -0.0011
AWR / American States Water Company 0.00 -93.32 0.00 -100.00 0.0010 -0.0110
TXRH / Texas Roadhouse, Inc. Call 0.01 0.00 0.00 0.0010 0.0006
INDI / indie Semiconductor, Inc. 0.07 -82.84 0.00 0.0010 -0.0016
AZTA / Azenta, Inc. 0.01 -75.01 0.00 -100.00 0.0010 -0.0025
WHR / Whirlpool Corporation 0.00 -24.13 0.00 0.0010 0.0001
HBNC / Horizon Bancorp, Inc. 0.02 -49.30 0.00 0.0010 -0.0005
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.0010 0.0010
SGMA / SigmaTron International, Inc. 0.08 0.00 0.0010 0.0010
DAC / Danaos Corporation 0.00 11.08 0.00 0.0010 0.0003
BKSY / BlackSky Technology Inc. 0.01 0.00 0.0010 0.0010
SGRY / Surgery Partners, Inc. 0.01 31.60 0.00 0.0010 0.0003
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.0010 0.0010
CACC / Credit Acceptance Corporation 0.00 64.03 0.00 0.0010 0.0005
ANGI / Angi Inc. 0.02 83.61 0.00 0.0010 0.0005
SUU N / Suncor Energy Inc. Put 0.20 0.00 0.00 0.0010 0.0000
MARVELL TECHNOLOGY INC / OPT (573874904) Call 0.13 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 65.13 0.00 0.0010 0.0005
OHI / Omega Healthcare Investors, Inc. Put 0.21 68.77 0.00 0.0010 0.0004
SMPL / The Simply Good Foods Company 0.01 -64.54 0.00 0.0010 -0.0014
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 44.33 0.00 0.0010 0.0004
QCOM / QUALCOMM Incorporated Put 0.01 -96.77 0.00 -100.00 0.0010 -0.0047
PIPR / Piper Sandler Companies 0.00 -72.47 0.00 0.0010 -0.0015
STAA / STAAR Surgical Company 0.01 -72.03 0.00 0.0010 -0.0019
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF 0.01 -66.67 0.00 -100.00 0.0010 -0.0047
CERENCE INC NOTE 1.500 7/0 / BND (156727AD1) 0.00 0.0000
PTCT / PTC Therapeutics, Inc. 0.00 -9.77 0.00 0.0010 0.0001
EPAM / EPAM Systems, Inc. 0.00 -81.40 0.00 -100.00 0.0010 -0.0029
HI / Hillenbrand, Inc. 0.01 98.10 0.00 0.0009 0.0005
INGR / Ingredion Incorporated 0.00 -79.29 0.00 -100.00 0.0009 -0.0027
IEP / Icahn Enterprises L.P. 0.03 7.91 0.00 0.0009 0.0002
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.0009 0.0009
RDW / Redwire Corporation 0.01 32.24 0.00 0.0009 0.0007
ZETA / Zeta Global Holdings Corp. 0.01 -43.24 0.00 0.0009 -0.0002
ASH / Ashland Inc. 0.00 -78.28 0.00 -100.00 0.0009 -0.0031
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -59.02 0.00 0.0009 -0.0009
INTU / Intuit Inc. Put 0.01 0.00 0.0009 0.0009
SANA / Sana Biotechnology, Inc. 0.08 -29.04 0.00 0.0009 0.0003
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.31 0.00 0.0009 0.0002
CMPO / CompoSecure, Inc. 0.02 0.00 0.0009 0.0009
AHL / Aspen Insurance Holdings Limited 0.01 0.00 0.0009 0.0009
FLG / Flagstar Financial, Inc. 0.02 -24.90 0.00 0.0009 -0.0001
REAX / The Real Brokerage Inc. 0.05 16.89 0.00 0.0009 0.0004
UVV / Universal Corporation 0.00 -57.54 0.00 0.0009 -0.0007
EOLS / Evolus, Inc. 0.02 131.54 0.00 0.0009 0.0005
GOOGL / Alphabet Inc. Put 0.02 0.00 0.0009 -0.0782
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 103.04 0.00 0.0009 0.0006
RCUS / Arcus Biosciences, Inc. 0.03 166.92 0.00 0.0009 0.0007
TRU / TransUnion 0.00 -86.17 0.00 -100.00 0.0009 -0.0041
SAFE / Safehold Inc. 0.01 0.00 0.0009 0.0009
HLIT / Harmonic Inc. 0.02 24.23 0.00 0.0009 0.0003
CRL / Charles River Laboratories International, Inc. 0.00 -99.45 0.00 -100.00 0.0009 -0.1310
FTRE / Fortrea Holdings Inc. 0.04 -65.27 0.00 0.0009 -0.0023
HRI / Herc Holdings Inc. 0.00 0.00 0.0009 0.0009
YETI / YETI Holdings, Inc. 0.01 -84.23 0.00 -100.00 0.0009 -0.0039
ON HLDG AG / OPT (H5919C954) Put 0.03 0.00 0.0000
MCRI / Monarch Casino & Resort, Inc. 0.00 -66.70 0.00 0.0009 -0.0010
BARRICK MNG CORP / OPT (06849F958) Put 0.41 0.00 0.0000
OII / Oceaneering International, Inc. 0.01 129.07 0.00 0.0009 0.0006
WWD / Woodward, Inc. 0.00 -98.31 0.00 -100.00 0.0009 -0.0309
VLY / Valley National Bancorp 0.02 -70.98 0.00 0.0009 -0.0016
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.0009 0.0009
IPAR / Interparfums, Inc. 0.00 36.41 0.00 0.0009 0.0004
GOLF / Acushnet Holdings Corp. 0.00 -82.85 0.00 -100.00 0.0009 -0.0030
CSX / CSX Corporation Put 0.30 0.00 0.00 0.0009 -0.0009
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -45.35 0.00 0.0009 -0.0005
VG / Venture Global, Inc. 0.01 0.00 0.0009 0.0009
DCGO / DocGo Inc. 0.14 -11.09 0.00 0.0009 -0.0004
VLO / Valero Energy Corporation Call 0.03 -3.21 0.00 0.0009 0.0006
ONB / Old National Bancorp 0.01 -78.94 0.00 -100.00 0.0009 -0.0024
CPNG / Coupang, Inc. Put 0.72 -2.74 0.00 -100.00 0.0009 -0.0031
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put 0.87 225.17 0.00 0.0009 0.0004
RGR / Sturm, Ruger & Company, Inc. 0.01 36.80 0.00 0.0009 0.0003
FISI / Financial Institutions, Inc. 0.01 33.28 0.00 0.0009 0.0004
CBL / CBL & Associates Properties, Inc. 0.01 -32.74 0.00 0.0009 -0.0002
DCOM / Dime Community Bancshares, Inc. 0.01 -50.83 0.00 0.0009 -0.0006
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 45.70 0.00 0.0009 0.0004
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 81.12 0.00 0.0009 0.0005
VUZI / Vuzix Corporation 0.07 -31.27 0.00 0.0009 0.0002
TGLS / Tecnoglass Inc. 0.00 -51.04 0.00 0.0009 -0.0004
AGX / Argan, Inc. 0.00 -80.70 0.00 0.0009 -0.0013
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 -46.39 0.00 0.0009 -0.0002
STVN / Stevanato Group S.p.A. 0.01 -34.94 0.00 0.0009 -0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 18.25 0.00 0.0009 0.0002
GTM / ZoomInfo Technologies Inc. 0.02 -76.08 0.00 0.0009 -0.0020
SCHW / The Charles Schwab Corporation Call 0.08 200.75 0.00 0.0009 0.0006
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 -12.29 0.00 0.0009 0.0002
CALM / Cal-Maine Foods, Inc. 0.00 -35.46 0.00 0.0009 -0.0001
GTX / Garrett Motion Inc. 0.02 -56.49 0.00 0.0009 -0.0004
WGS / GeneDx Holdings Corp. 0.00 -78.52 0.00 0.0009 -0.0022
MLR / Miller Industries, Inc. 0.00 0.00 0.0009 0.0009
PNFP / Pinnacle Financial Partners, Inc. 0.00 -27.48 0.00 0.0009 -0.0000
TWST / Twist Bioscience Corporation 0.01 -75.38 0.00 0.0009 -0.0021
CORT / Corcept Therapeutics Incorporated 0.00 -93.53 0.00 -100.00 0.0009 -0.0153
BLKB / Blackbaud, Inc. 0.00 -7.35 0.00 0.0009 0.0001
PATK / Patrick Industries, Inc. 0.00 83.71 0.00 0.0008 0.0005
ELAN / Elanco Animal Health Incorporated 0.01 -83.13 0.00 0.0008 -0.0021
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.01 0.00 0.0008 0.0008
TDUP / ThredUp Inc. 0.03 5.01 0.00 0.0008 0.0006
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares 0.00 21.70 0.00 0.0008 0.0003
WAL / Western Alliance Bancorporation 0.00 -81.80 0.00 -100.00 0.0008 -0.0028
HURN / Huron Consulting Group Inc. 0.00 -19.36 0.00 0.0008 -0.0000
WEAV / Weave Communications, Inc. 0.02 -8.52 0.00 0.0008 -0.0001
UE / Urban Edge Properties 0.01 -53.99 0.00 0.0008 -0.0006
TK / Teekay Corporation Ltd. 0.02 -11.16 0.00 0.0008 0.0002
XP / XP Inc. 0.01 -99.58 0.00 -100.00 0.0008 -0.1060
FLNG / FLEX LNG Ltd. 0.01 20.01 0.00 0.0008 0.0003
BIPC / Brookfield Infrastructure Corporation 0.00 -86.45 0.00 -100.00 0.0008 -0.0034
HOV / Hovnanian Enterprises, Inc. 0.00 -24.52 0.00 0.0008 -0.0000
LTC / LTC Properties, Inc. 0.01 4.20 0.00 0.0008 0.0002
XOMCL / Exxon Mobil Corporation Call 0.14 -68.22 0.00 -100.00 0.0008 -0.0068
AEM / Agnico Eagle Mines Limited Put 0.20 -12.91 0.00 0.0008 -0.0011
PERI / Perion Network Ltd. 0.02 -2.38 0.00 0.0008 0.0003
PTEN / Patterson-UTI Energy, Inc. 0.03 -34.68 0.00 0.0008 -0.0006
LEA / Lear Corporation 0.00 -11.67 0.00 0.0008 0.0001
CPF / Central Pacific Financial Corp. 0.01 32.79 0.00 0.0008 0.0003
DGII / Digi International Inc. 0.01 0.00 0.0008 0.0008
NTGR / NETGEAR, Inc. 0.01 -52.56 0.00 0.0008 -0.0003
BIO / Bio-Rad Laboratories, Inc. 0.00 -68.08 0.00 0.0008 -0.0012
SITM / SiTime Corporation 0.00 0.00 0.0008 0.0008
LBTYK / Liberty Global Ltd. 0.02 -96.54 0.00 -100.00 0.0008 -0.0205
ZGN / Ermenegildo Zegna N.V. 0.02 -32.32 0.00 0.0008 -0.0000
TFIN / Triumph Financial, Inc. 0.00 -22.42 0.00 0.0008 -0.0001
JANX / Janux Therapeutics, Inc. 0.01 -70.86 0.00 0.0008 -0.0017
CSCO / Cisco Systems, Inc. Call 0.01 0.00 0.00 0.0008 0.0004
TRC / Tejon Ranch Co. 0.01 -37.46 0.00 0.0008 -0.0001
CBSH / Commerce Bancshares, Inc. 0.00 -79.35 0.00 0.0008 -0.0023
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 0.00 0.0008 0.0000
MDXG / MiMedx Group, Inc. 0.03 -42.62 0.00 0.0008 -0.0006
MRTN / Marten Transport, Ltd. 0.01 15.85 0.00 0.0008 0.0002
NFE / New Fortress Energy Inc. 0.06 0.00 0.0008 0.0008
UMBF / UMB Financial Corporation 0.00 -85.83 0.00 -100.00 0.0008 -0.0034
CORZ.Q / Core Scientific, Inc. Call 0.03 0.00 0.0008 0.0008
CWK / Cushman & Wakefield plc 0.02 -61.25 0.00 0.0008 -0.0007
SWX / Southwest Gas Holdings, Inc. 0.00 -80.89 0.00 0.0008 -0.0023
EVRI / Everi Holdings Inc. 0.01 -76.33 0.00 0.0008 -0.0017
VIR / Vir Biotechnology, Inc. 0.04 -7.08 0.00 0.0008 -0.0001
BBY / Best Buy Co., Inc. Put 0.01 0.00 0.00 0.0008 0.0003
TCBK / TriCo Bancshares 0.00 -67.60 0.00 0.0008 -0.0011
QCRH / QCR Holdings, Inc. 0.00 -9.03 0.00 0.0008 0.0001
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -38.70 0.00 0.0008 0.0001
TECK / Teck Resources Limited Put 0.09 135.01 0.00 0.0008 0.0001
OPFI / OppFi Inc. 0.01 -36.24 0.00 0.0008 0.0001
SDRL / Seadrill Limited 0.01 -85.20 0.00 -100.00 0.0008 -0.0032
HRTG / Heritage Insurance Holdings, Inc. 0.01 -4.38 0.00 0.0008 0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.00 -92.20 0.00 -100.00 0.0008 -0.0072
NMIH / NMI Holdings, Inc. 0.00 -69.75 0.00 0.0008 -0.0010
AMTM / Amentum Holdings, Inc. 0.01 0.00 0.0008 0.0008
CARG / CarGurus, Inc. 0.01 -43.32 0.00 0.0008 -0.0002
KGS / Kodiak Gas Services, Inc. 0.01 -63.36 0.00 0.0008 -0.0010
THO / THOR Industries, Inc. 0.00 -91.97 0.00 -100.00 0.0008 -0.0057
USPH / U.S. Physical Therapy, Inc. 0.00 -16.41 0.00 0.0008 0.0001
CANADIAN PACIFIC KANSAS CITY / OPT (13646K908) Call 0.02 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -58.61 0.00 0.0008 -0.0006
HNST / The Honest Company, Inc. 0.04 -11.55 0.00 0.0008 0.0001
BHVN / Biohaven Ltd. 0.01 -43.27 0.00 0.0008 -0.0011
SBLK / Star Bulk Carriers Corp. 0.01 0.00 0.0008 0.0008
FSK / FS KKR Capital Corp. 0.01 -23.65 0.00 0.0008 -0.0000
BTU / Peabody Energy Corporation 0.01 9.92 0.00 0.0008 0.0002
ALEX / Alexander & Baldwin, Inc. 0.01 -42.10 0.00 0.0008 -0.0002
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.01 114.29 0.00 0.0008 0.0004
INVX / Innovex International, Inc. 0.01 62.54 0.00 0.0008 0.0003
SCVL / Shoe Carnival, Inc. 0.01 -55.93 0.00 0.0008 -0.0008
AXP / American Express Company Call 0.00 0.00 0.0008 0.0008
IE / Ivanhoe Electric Inc. 0.02 -7.88 0.00 0.0008 0.0003
WOR / Worthington Enterprises, Inc. 0.00 -73.11 0.00 0.0008 -0.0010
ALG / Alamo Group Inc. 0.00 0.00 0.0008 0.0008
BPAQF / BP p.l.c. Put 0.13 0.00 0.00 0.0008 0.0003
RBLX / Roblox Corporation Put 0.16 52.54 0.00 0.0008 -0.0012
ORCL / Oracle Corporation Put 0.01 0.00 0.0008 0.0008
CTBI / Community Trust Bancorp, Inc. 0.00 -56.02 0.00 0.0007 -0.0005
ARES / Ares Management Corporation Call 0.01 0.00 0.0007 0.0007
EVGO / EVgo, Inc. 0.05 -59.68 0.00 0.0007 -0.0003
MHK / Mohawk Industries, Inc. 0.00 -94.27 0.00 -100.00 0.0007 -0.0104
NNE / NANO Nuclear Energy Inc. 0.01 -82.60 0.00 0.0007 -0.0018
TJX / The TJX Companies, Inc. Put 0.09 0.00 0.00 0.0007 -0.0003
HIPO / Hippo Holdings Inc. 0.01 -48.26 0.00 0.0007 -0.0003
SBH / Sally Beauty Holdings, Inc. 0.02 -43.78 0.00 0.0007 -0.0003
GSBD / Goldman Sachs BDC, Inc. 0.02 0.00 0.0007 0.0007
PANL / Pangaea Logistics Solutions, Ltd. 0.04 15.24 0.00 0.0007 0.0002
RES / RPC, Inc. 0.04 -63.27 0.00 0.0007 -0.0011
OMCL / Omnicell, Inc. 0.01 0.00 0.0007 0.0007
HFWA / Heritage Financial Corporation 0.01 -8.42 0.00 0.0007 0.0001
PI / Impinj, Inc. 0.00 -93.13 0.00 -100.00 0.0007 -0.0062
UPS / United Parcel Service, Inc. Put 0.02 0.00 0.00 0.0007 0.0003
CURB / Curbline Properties Corp. 0.01 -73.31 0.00 0.0007 -0.0016
BY / Byline Bancorp, Inc. 0.01 -35.75 0.00 0.0007 -0.0001
NRIM / Northrim BanCorp, Inc. 0.00 -17.83 0.00 0.0007 0.0002
PEGA / Pegasystems Inc. 0.00 -70.22 0.00 0.0007 -0.0018
CAT / Caterpillar Inc. Put 0.03 175.65 0.00 0.0007 0.0001
HPK / HighPeak Energy, Inc. 0.02 -43.78 0.00 0.0007 -0.0006
AVPT / AvePoint, Inc. 0.01 -70.67 0.00 0.0007 -0.0007
AMT.PRB / American Tower Corp Call 0.01 0.00 0.0007 0.0007
CDNS / Cadence Design Systems, Inc. Call 0.05 0.00 0.0007 0.0007
WSC / WillScot Holdings Corporation 0.01 -89.51 0.00 -100.00 0.0007 -0.0048
BHRB / Burke & Herbert Financial Services Corp. 0.00 -49.76 0.00 0.0007 -0.0003
NXRT / NexPoint Residential Trust, Inc. 0.01 -58.91 0.00 0.0007 -0.0009
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.0007 0.0007
INTA / Intapp, Inc. 0.00 -44.11 0.00 0.0007 -0.0004
TTMI / TTM Technologies, Inc. 0.00 -70.98 0.00 0.0007 -0.0003
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0007 0.0007
ARLO / Arlo Technologies, Inc. 0.01 -69.06 0.00 0.0007 -0.0003
CENX / Century Aluminum Company 0.01 -54.43 0.00 0.0007 -0.0006
NPO / Enpro Inc. 0.00 -15.75 0.00 0.0007 0.0001
MODG / Topgolf Callaway Brands Corp. 0.02 -56.17 0.00 0.0007 -0.0003
HEIA / Heico Corp. - Class A 0.00 0.00 0.0007 0.0007
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.0007 0.0007
PHR / Phreesia, Inc. 0.01 -66.57 0.00 0.0007 -0.0008
TPC / Tutor Perini Corporation 0.00 -91.17 0.00 0.0007 -0.0025
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 17.59 0.00 0.0007 0.0002
KRNY / Kearny Financial Corp. 0.03 -41.36 0.00 0.0007 -0.0002
SAH / Sonic Automotive, Inc. 0.00 -84.83 0.00 0.0007 -0.0019
RUSHA / Rush Enterprises, Inc. 0.00 -83.77 0.00 -100.00 0.0007 -0.0029
CANADIAN PACIFIC KANSAS CITY / OPT (13646K958) Put 0.08 0.00 0.0000
VRDN / Viridian Therapeutics, Inc. 0.01 -62.04 0.00 0.0007 -0.0007
CNOB / ConnectOne Bancorp, Inc. 0.01 -43.29 0.00 0.0007 -0.0003
CALX / Calix, Inc. 0.00 -89.04 0.00 -100.00 0.0007 -0.0027
MASS / 908 Devices Inc. 0.02 17.68 0.00 0.0007 0.0004
MQ / Marqeta, Inc. 0.03 -84.86 0.00 0.0007 -0.0019
DD / DuPont de Nemours, Inc. Call 0.04 -72.25 0.00 0.0007 0.0001
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.0007 0.0007
AHCO / AdaptHealth Corp. 0.02 -2.08 0.00 0.0007 0.0001
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.0007 0.0007
QS / QuantumScape Corporation Put 1.01 0.00 0.00 0.0007 -0.0010
KOPN / Kopin Corporation 0.11 0.00 0.0007 0.0007
STR / Sitio Royalties Corp. 0.01 -55.40 0.00 0.0007 -0.0006
ARDT / Ardent Health, Inc. 0.01 28.89 0.00 0.0007 0.0003
VSTS / Vestis Corporation 0.03 -18.43 0.00 0.0007 -0.0005
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 26.73 0.00 0.0007 0.0003
MMI / Marcus & Millichap, Inc. 0.01 -35.95 0.00 0.0007 -0.0003
ADMA / ADMA Biologics, Inc. 0.01 4.87 0.00 0.0007 0.0001
AMKR / Amkor Technology, Inc. 0.01 -86.79 0.00 -100.00 0.0007 -0.0028
STRA / Strategic Education, Inc. 0.00 -77.72 0.00 0.0007 -0.0017
HBM / Hudbay Minerals Inc. 0.02 8.12 0.00 0.0007 0.0003
GDRX / GoodRx Holdings, Inc. 0.03 -37.80 0.00 0.0007 -0.0001
EGBN / Eagle Bancorp, Inc. 0.01 -56.03 0.00 0.0007 -0.0006
DORM / Dorman Products, Inc. 0.00 0.00 0.0007 0.0007
NAVI / Navient Corporation 0.01 -39.40 0.00 0.0007 -0.0001
LOPE / Grand Canyon Education, Inc. 0.00 -94.26 0.00 -100.00 0.0007 -0.0078
DD / DuPont de Nemours, Inc. Put 0.05 -64.88 0.00 0.0007 0.0001
SOC / Sable Offshore Corp. 0.01 0.00 0.0007 0.0007
O / Realty Income Corporation Put 0.18 65.60 0.00 0.0007 0.0002
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.0007 0.0007
O / Realty Income Corporation Call 0.11 27.47 0.00 0.0007 -0.0001
FC / Franklin Covey Co. 0.01 -50.66 0.00 0.0007 -0.0006
GH / Guardant Health, Inc. 0.00 -3.36 0.00 0.0007 0.0002
AG / First Majestic Silver Corp. 0.02 -51.95 0.00 0.0007 -0.0002
RUM / Rumble Inc. 0.02 0.00 0.0007 0.0007
ULS / UL Solutions Inc. 0.00 -70.19 0.00 0.0007 -0.0007
BKE / The Buckle, Inc. 0.00 -72.92 0.00 0.0007 -0.0010
LXP / LXP Industrial Trust 0.02 -85.31 0.00 -100.00 0.0007 -0.0031
LIND / Lindblad Expeditions Holdings, Inc. 0.01 -29.04 0.00 0.0007 0.0001
STN / Stantec Inc. 0.00 -27.18 0.00 0.0007 0.0001
SLM / SLM Corporation 0.00 -76.71 0.00 0.0007 -0.0013
MC / Moelis & Company 0.00 -86.36 0.00 -100.00 0.0007 -0.0029
HP / Helmerich & Payne, Inc. 0.01 38.51 0.00 0.0007 0.0000
BRKL / Brookline Bancorp, Inc. 0.01 -27.94 0.00 0.0007 -0.0001
CPK / Chesapeake Utilities Corporation 0.00 -67.07 0.00 0.0007 -0.0010
DRVN / Driven Brands Holdings Inc. 0.01 -47.69 0.00 0.0007 -0.0003
CSGS / CSG Systems International, Inc. 0.00 -53.89 0.00 0.0007 -0.0004
PB / Prosperity Bancshares, Inc. 0.00 -47.27 0.00 0.0007 -0.0003
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.04 8.23 0.00 0.0007 0.0002
RVMD / Revolution Medicines, Inc. 0.00 -76.37 0.00 0.0007 -0.0014
GMS / GMS Inc. 0.00 -76.18 0.00 0.0006 -0.0008
SMBK / SmartFinancial, Inc. 0.00 -42.90 0.00 0.0006 -0.0002
RCKT / Rocket Pharmaceuticals, Inc. 0.06 -45.48 0.00 0.0006 -0.0019
RRR / Red Rock Resorts, Inc. 0.00 -82.70 0.00 0.0006 -0.0018
AMBC / Ambac Financial Group, Inc. 0.02 -40.21 0.00 0.0006 -0.0004
BZH / Beazer Homes USA, Inc. 0.01 -32.07 0.00 0.0006 -0.0000
PCRX / Pacira BioSciences, Inc. 0.01 -61.78 0.00 0.0006 -0.0007
NDM / Northern Dynasty Minerals Ltd. 0.12 0.00 0.0006 0.0006
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.01 -97.60 0.00 -100.00 0.0006 -0.0260
NHI / National Health Investors, Inc. 0.00 -80.05 0.00 0.0006 -0.0020
ELME / Elme Communities 0.01 -59.19 0.00 0.0006 -0.0007
AMWD / American Woodmark Corporation 0.00 -38.31 0.00 0.0006 -0.0003
MSBI / Midland States Bancorp, Inc. 0.01 -43.13 0.00 0.0006 -0.0002
DECK / Deckers Outdoor Corporation Call 0.20 0.00 0.0006 0.0006
SLG / SL Green Realty Corp. 0.00 -97.15 0.00 -100.00 0.0006 -0.0156
VSEC / VSE Corporation 0.00 0.00 0.0006 0.0006
OTEX / Open Text Corporation 0.01 0.00 0.0006 0.0006
IFS / Intercorp Financial Services Inc. 0.00 0.00 0.0006 0.0006
HONE / HarborOne Bancorp, Inc. 0.01 -48.62 0.00 0.0006 -0.0002
WIX / Wix.com Ltd. 0.00 0.0006 0.0001
GHC / Graham Holdings Company 0.00 -81.46 0.00 0.0006 -0.0021
TPG / TPG Inc. 0.00 30.50 0.00 0.0006 0.0003
BL / BlackLine, Inc. 0.00 9.72 0.00 0.0006 0.0002
GWW / W.W. Grainger, Inc. Call 0.04 54.87 0.00 0.0006 -0.0011
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
MEC / Mayville Engineering Company, Inc. 0.01 0.00 0.0006 0.0006
AVDX / AvidXchange Holdings, Inc. 0.01 -58.50 0.00 0.0006 -0.0004
VCTR / Victory Capital Holdings, Inc. 0.00 -79.79 0.00 0.0006 -0.0015
LZ / LegalZoom.com, Inc. 0.02 -25.22 0.00 0.0006 -0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.00 0.0006 0.0006
OCSL / Oaktree Specialty Lending Corporation 0.01 17.19 0.00 0.0006 0.0001
ARK ETF TR / OPT (00214Q902) Call 0.03 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -98.47 0.00 -100.00 0.0006 -0.0304
PENN / PENN Entertainment, Inc. 0.01 0.00 0.0006 0.0006
ALX / Alexander's, Inc. 0.00 -24.97 0.00 0.0006 0.0000
SATS / EchoStar Corporation 0.01 -1.26 0.00 0.0006 0.0002
COMP / Compass, Inc. 0.02 -37.59 0.00 0.0006 -0.0005
VIRT / Virtu Financial, Inc. 0.00 -96.31 0.00 -100.00 0.0006 -0.0104
ROG / Rogers Corporation 0.00 0.00 0.0006 0.0006
STEL / Stellar Bancorp, Inc. 0.01 -5.49 0.00 0.0006 0.0001
OXY / Occidental Petroleum Corporation Call 0.07 -64.07 0.00 0.0006 -0.0008
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 -67.01 0.00 0.0006 -0.0010
AROC / Archrock, Inc. 0.01 -70.97 0.00 0.0006 -0.0011
CFR / Cullen/Frost Bankers, Inc. 0.00 -88.56 0.00 -100.00 0.0006 -0.0034
APPLOVIN CORP / OPT (03831W908) Call 0.05 0.00 0.0000
SUU N / Suncor Energy Inc. Call 0.09 0.00 0.00 0.0006 -0.0003
BC / Brunswick Corporation 0.00 -42.09 0.00 0.0006 -0.0002
MMM / 3M Company Put 0.07 0.00 0.0006 0.0006
BLMN / Bloomin' Brands, Inc. 0.02 -68.73 0.00 0.0006 -0.0007
GEO / The GEO Group, Inc. 0.01 -82.08 0.00 0.0006 -0.0026
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0006 0.0006
TECK / Teck Resources Limited 0.00 -94.56 0.00 -100.00 0.0006 -0.0071
SMBC / Southern Missouri Bancorp, Inc. 0.00 -49.14 0.00 0.0006 -0.0003
WNS / WNS (Holdings) Limited 0.00 0.00 0.0006 0.0006
TFSL / TFS Financial Corporation 0.01 -29.49 0.00 0.0006 -0.0000
AIG / American International Group, Inc. Put 0.06 -77.36 0.00 0.0006 0.0002
SEM / Select Medical Holdings Corporation 0.01 -75.21 0.00 0.0006 -0.0015
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -82.85 0.00 0.0006 -0.0023
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 0.00 0.00 0.0006 0.0001
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.02 -27.08 0.00 0.0006 0.0001
SENEA / Seneca Foods Corporation 0.00 -18.67 0.00 0.0006 0.0001
HD / The Home Depot, Inc. Call 0.01 0.00 0.0006 0.0006
TSSI / TSS, Inc. 0.00 0.00 0.0006 0.0006
DNA / Ginkgo Bioworks Holdings, Inc. 0.01 -58.27 0.00 0.0006 0.0000
NRDS / NerdWallet, Inc. 0.01 -3.03 0.00 0.0006 0.0002
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 38.72 0.00 0.0006 0.0002
GRAL / GRAIL, Inc. 0.00 0.00 0.0006 0.0006
TSN / Tyson Foods, Inc. Put 0.05 -30.49 0.00 0.0006 0.0002
CMCO / Columbus McKinnon Corporation 0.01 0.00 0.0006 0.0006
WRBY / Warby Parker Inc. 0.01 -80.93 0.00 0.0006 -0.0014
MCB / Metropolitan Bank Holding Corp. 0.00 -78.69 0.00 0.0006 -0.0011
RDVT / Red Violet, Inc. 0.00 -57.53 0.00 0.0006 -0.0002
MNST / Monster Beverage Corporation Call 0.02 0.00 0.00 0.0006 0.0002
MCW / Mister Car Wash, Inc. 0.02 19.19 0.00 0.0006 0.0001
IHS / IHS Holding Limited 0.02 145.02 0.00 0.0006 0.0004
RMAX / RE/MAX Holdings, Inc. 0.02 -37.10 0.00 0.0006 -0.0002
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 -87.27 0.00 0.0006 -0.0023
COMM / CommScope Holding Company, Inc. 0.02 -45.46 0.00 0.0006 0.0000
MLKN / MillerKnoll, Inc. 0.01 -78.63 0.00 0.0006 -0.0015
BKR / Baker Hughes Company Put 0.08 -73.20 0.00 0.0006 -0.0002
HHH / Howard Hughes Holdings Inc. 0.00 -48.80 0.00 0.0006 -0.0004
CIVI / Civitas Resources, Inc. 0.00 20.31 0.00 0.0006 0.0001
LBRT / Liberty Energy Inc. 0.01 -23.30 0.00 0.0006 -0.0002
KHC / The Kraft Heinz Company Call 0.08 0.00 0.0006 0.0006
BELFB / Bel Fuse Inc. 0.00 -50.54 0.00 0.0006 -0.0001
NOW / ServiceNow, Inc. Put 0.00 -70.75 0.00 0.0006 -0.0015
MNKD / MannKind Corporation 0.04 -60.82 0.00 0.0006 -0.0010
GEL / Genesis Energy, L.P. - Limited Partnership 0.01 0.00 0.0006 0.0006
MFA / MFA Financial, Inc. 0.01 -58.02 0.00 0.0006 -0.0006
TBLA / Taboola.com Ltd. 0.04 0.00 0.0006 0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.00 -88.50 0.00 0.0005 -0.0002
TGT / Target Corporation Call 0.06 0.00 0.0005 0.0005
MATCH GROUP INC NEW / OPT (57667L907) Call 0.09 0.00 0.0000
DHC / Diversified Healthcare Trust 0.04 -46.42 0.00 0.0005 0.0000
TD / The Toronto-Dominion Bank Call 0.01 0.00 0.00 0.0005 0.0005
WS / Worthington Steel, Inc. 0.00 -38.92 0.00 0.0005 -0.0001
WBA / Walgreens Boots Alliance, Inc. Call 0.07 0.00 0.00 0.0005 0.0002
EQBK / Equity Bancshares, Inc. 0.00 -45.35 0.00 0.0005 -0.0002
APAM / Artisan Partners Asset Management Inc. 0.00 -90.30 0.00 -100.00 0.0005 -0.0034
FCPT / Four Corners Property Trust, Inc. 0.00 -34.83 0.00 0.0005 -0.0002
IONQ / IonQ, Inc. 0.00 -76.40 0.00 0.0005 -0.0004
KAR / OPENLANE, Inc. 0.01 -78.56 0.00 0.0005 -0.0010
NSSC / Napco Security Technologies, Inc. 0.00 -96.21 0.00 -100.00 0.0005 -0.0082
LESL / Leslie's, Inc. 0.31 -9.28 0.00 0.0005 -0.0003
CPNG / Coupang, Inc. 0.00 -98.42 0.00 -100.00 0.0005 -0.0190
BRK.A / Berkshire Hathaway Inc. Put 0.02 -24.39 0.00 0.0005 0.0002
GTY / Getty Realty Corp. 0.00 -80.12 0.00 0.0005 -0.0019
AMAT / Applied Materials, Inc. Call 0.01 -40.28 0.00 0.0005 0.0004
TNL / Travel + Leisure Co. 0.00 -75.92 0.00 0.0005 -0.0010
IMVT / Immunovant, Inc. 0.01 0.00 0.0005 0.0005
TMHC / Taylor Morrison Home Corporation 0.00 -86.29 0.00 0.0005 -0.0025
DVAX / Dynavax Technologies Corporation 0.01 -75.26 0.00 0.0005 -0.0017
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -41.21 0.00 0.0005 -0.0002
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call 0.06 0.00 0.00 0.0005 -0.0003
FE / FirstEnergy Corp. Put 0.14 -15.43 0.00 0.0005 -0.0003
AMAL / Amalgamated Financial Corp. 0.00 -83.71 0.00 0.0005 -0.0018
NEON / Neonode Inc. 0.00 0.00 0.0005 0.0005
ISRG / Intuitive Surgical, Inc. Put 0.00 0.00 0.00 0.0005 -0.0002
CABO / Cable One, Inc. 0.00 -47.99 0.00 0.0005 -0.0010
CROX / Crocs, Inc. Call 0.01 -37.04 0.00 0.0005 -0.0002
EB / Eventbrite, Inc. 0.05 -38.71 0.00 0.0005 -0.0000
FA / First Advantage Corporation 0.01 0.00 0.0005 0.0005
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.04 -75.20 0.00 0.0005 -0.0012
CTRE / CareTrust REIT, Inc. 0.00 -67.39 0.00 0.0005 -0.0006
CYRX / Cryoport, Inc. 0.02 -88.40 0.00 0.0005 -0.0024
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 2.54 0.00 0.0005 0.0002
ABC / Amerisource Bergen Corp. Put 0.03 -69.71 0.00 0.0005 -0.0007
EHC / Encompass Health Corporation 0.00 -95.97 0.00 -100.00 0.0005 -0.0078
MED / Medifast, Inc. 0.01 -21.68 0.00 0.0005 0.0000
ABEO / Abeona Therapeutics Inc. 0.02 0.00 0.0005 0.0005
APPS / Digital Turbine, Inc. 0.02 -24.46 0.00 0.0005 0.0003
CNK / Cinemark Holdings, Inc. Put 1.13 61.86 0.00 0.0005 0.0001
LMB / Limbach Holdings, Inc. 0.00 -56.13 0.00 0.0005 0.0000
BEAM / Beam Therapeutics Inc. 0.01 -55.01 0.00 0.0005 -0.0005
AES / The AES Corporation Put 0.45 0.00 0.0005 0.0005
DYN / Dyne Therapeutics, Inc. 0.01 -97.03 0.00 -100.00 0.0005 -0.0142
FIGS / FIGS, Inc. 0.02 -79.95 0.00 0.0005 -0.0011
PPTA / Perpetua Resources Corp. 0.01 -48.95 0.00 0.0005 -0.0002
OBK / Origin Bancorp, Inc. 0.00 -68.62 0.00 0.0005 -0.0007
NBN / Northeast Bank 0.00 -77.41 0.00 0.0005 -0.0013
NAT / Nordic American Tankers Limited 0.05 -40.17 0.00 0.0005 -0.0001
DHIL / Diamond Hill Investment Group, Inc. 0.00 -62.27 0.00 0.0005 -0.0005
BNS / The Bank of Nova Scotia Call 0.02 0.00 0.00 0.0005 0.0004
ACAD / ACADIA Pharmaceuticals Inc. 0.01 -69.36 0.00 0.0005 -0.0005
BMRN / BioMarin Pharmaceutical Inc. Put 0.02 0.00 0.00 0.0005 0.0004
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.0005 0.0005
CADE / Cadence Bank 0.00 -90.37 0.00 -100.00 0.0005 -0.0033
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.0005 0.0005
MTH / Meritage Homes Corporation 0.00 -89.30 0.00 -100.00 0.0005 -0.0034
FRPH / FRP Holdings, Inc. 0.00 7.56 0.00 0.0005 0.0001
WLFC / Willis Lease Finance Corporation 0.00 -3.52 0.00 0.0005 0.0000
AVO / Mission Produce, Inc. 0.01 -85.06 0.00 0.0005 -0.0018
BFH / Bread Financial Holdings, Inc. 0.00 -73.49 0.00 0.0005 -0.0008
YELP / Yelp Inc. 0.00 -58.63 0.00 0.0005 -0.0005
DGICA / Donegal Group Inc. 0.01 -26.18 0.00 0.0005 -0.0000
GRC / The Gorman-Rupp Company 0.00 -72.33 0.00 0.0005 -0.0008
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.00 0.00 0.00 0.0005 0.0001
SAM / The Boston Beer Company, Inc. 0.00 -63.25 0.00 0.0005 -0.0008
ACLS / Axcelis Technologies, Inc. 0.00 -80.24 0.00 0.0005 -0.0009
AX / Axos Financial, Inc. 0.00 -86.93 0.00 0.0005 -0.0020
NSP / Insperity, Inc. 0.00 -69.01 0.00 0.0005 -0.0013
DEI / Douglas Emmett, Inc. 0.01 -96.48 0.00 -100.00 0.0005 -0.0109
UVE / Universal Insurance Holdings, Inc. 0.00 -76.45 0.00 0.0005 -0.0009
CRSR / Corsair Gaming, Inc. 0.01 0.00 0.0005 0.0005
VMEO / Vimeo, Inc. 0.03 0.00 0.0005 0.0005
MAX / MediaAlpha, Inc. 0.01 -27.20 0.00 0.0005 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -42.65 0.00 0.0005 -0.0001
SIBN / SI-BONE, Inc. 0.01 -53.26 0.00 0.0005 -0.0001
SF / Stifel Financial Corp. 0.00 -87.37 0.00 0.0005 -0.0022
UNP / Union Pacific Corporation Call 0.02 -54.33 0.00 0.0005 -0.0007
FLYW / Flywire Corporation 0.01 -77.37 0.00 0.0005 -0.0008
SNAP / Snap Inc. Call 1.21 72.86 0.00 0.0005 -0.0000
PGEN / Precigen, Inc. 0.08 73.15 0.00 0.0005 0.0002
BKV / BKV Corporation 0.00 0.00 0.0005 0.0005
CLBK / Columbia Financial, Inc. 0.01 -41.53 0.00 0.0005 -0.0002
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -15.97 0.00 0.0005 0.0001
GE HEALTHCARE TECHNOLOGIES I / OPT (36266G957) Put 0.02 0.00 0.0000
MVST / Microvast Holdings, Inc. 0.03 0.00 0.0005 0.0005
LILAK / Liberty Latin America Ltd. 0.02 -55.98 0.00 0.0005 -0.0004
AIG / American International Group, Inc. Call 0.03 -88.64 0.00 -100.00 0.0005 -0.0104
GDEN / Golden Entertainment, Inc. 0.00 -29.21 0.00 0.0005 -0.0000
SUPER MICRO COMER INC / OPT (86800U902) Call 0.01 0.00 0.0000
FE / FirstEnergy Corp. Call 0.06 -13.61 0.00 0.0005 0.0000
ZYME / Zymeworks Inc. 0.01 -91.17 0.00 -100.00 0.0005 -0.0034
TILE / Interface, Inc. 0.01 -68.20 0.00 0.0005 -0.0006
ANAB / AnaptysBio, Inc. 0.00 -59.44 0.00 0.0005 -0.0003
LASR / nLIGHT, Inc. 0.01 -67.99 0.00 0.0005 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -91.64 0.00 0.0004 -0.0026
PCT / PureCycle Technologies, Inc. 0.01 0.00 0.0004 0.0004
GAMB / Gambling.com Group Limited 0.01 -32.55 0.00 0.0004 -0.0001
MCS / The Marcus Corporation 0.01 -51.46 0.00 0.0004 -0.0003
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -88.92 0.00 0.0004 -0.0024
AMTB / Amerant Bancorp Inc. 0.01 -73.60 0.00 0.0004 -0.0011
CVEO / Civeo Corporation 0.00 0.00 0.0004 0.0004
PAX / Patria Investments Limited 0.01 -67.97 0.00 0.0004 -0.0004
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
OOMA / Ooma, Inc. 0.01 -56.63 0.00 0.0004 -0.0004
IART / Integra LifeSciences Holdings Corporation 0.01 0.00 0.0004 0.0004
ALLO / Allogene Therapeutics, Inc. 0.09 146.26 0.00 0.0004 0.0003
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.0004 0.0004
KWR / Quaker Chemical Corporation 0.00 -70.48 0.00 0.0004 -0.0009
CNMD / CONMED Corporation 0.00 -53.05 0.00 0.0004 -0.0004
VERX / Vertex, Inc. 0.00 0.00 0.0004 0.0004
CRMD / CorMedix Inc. 0.01 -57.71 0.00 0.0004 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -85.31 0.00 0.0004 -0.0013
AIR / AAR Corp. 0.00 -91.32 0.00 0.0004 -0.0027
ENVX / Enovix Corporation 0.01 -28.67 0.00 0.0004 0.0001
FARO / FARO Technologies, Inc. 0.00 -82.41 0.00 0.0004 -0.0008
WM / Waste Management, Inc. Call 0.01 0.00 0.00 0.0004 -0.0000
SHC / Sotera Health Company 0.01 0.00 0.0004 0.0004
TGNA / TEGNA Inc. 0.01 -95.87 0.00 -100.00 0.0004 -0.0085
CLB / Core Laboratories Inc. 0.01 -48.23 0.00 0.0004 -0.0004
MTX / Minerals Technologies Inc. 0.00 -77.63 0.00 0.0004 -0.0013
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
TW / Tradeweb Markets Inc. 0.00 -96.56 0.00 -100.00 0.0004 -0.0095
EVLV / Evolv Technologies Holdings, Inc. 0.02 -64.71 0.00 0.0004 -0.0001
OCFC / OceanFirst Financial Corp. 0.01 -84.43 0.00 0.0004 -0.0016
VRE / Veris Residential, Inc. 0.01 0.00 0.0004 0.0004
XMTR / Xometry, Inc. 0.00 -93.97 0.00 -100.00 0.0004 -0.0037
BIGC / Commerce.com, Inc. 0.02 -13.78 0.00 0.0004 -0.0000
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.0004 0.0004
FUBO / fuboTV Inc. 0.03 -82.78 0.00 0.0004 -0.0010
SHLS / Shoals Technologies Group, Inc. 0.02 0.00 0.0004 0.0004
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF 0.00 0.00 0.0004 0.0004
HLX / Helix Energy Solutions Group, Inc. 0.02 -77.11 0.00 0.0004 -0.0015
MATCH GROUP INC NEW / OPT (57667L957) Put 0.17 0.00 0.0000
CSX / CSX Corporation Call 0.05 0.00 0.00 0.0004 0.0002
VZ / Verizon Communications Inc. Call 0.04 179.50 0.00 0.0004 0.0003
MS / Morgan Stanley Put 0.07 -34.32 0.00 0.0004 -0.0006
OCUL / Ocular Therapeutix, Inc. 0.01 -66.86 0.00 0.0004 -0.0004
XOMCL / Exxon Mobil Corporation Put 0.02 0.00 0.00 0.0004 0.0002
BIONTECH SE / OPT (09075V902) Call 0.01 0.00 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call 0.02 0.00 0.00 0.0004 0.0001
MBI / MBIA Inc. 0.02 -38.68 0.00 0.0004 -0.0002
REPL / Replimune Group, Inc. 0.01 -29.16 0.00 0.0004 -0.0001
BVS / Bioventus Inc. 0.01 2.02 0.00 0.0004 -0.0000
RAIL / FreightCar America, Inc. 0.01 -6.98 0.00 0.0004 0.0002
RLAY / Relay Therapeutics, Inc. 0.03 -57.37 0.00 0.0004 -0.0002
0A8T / Sportsman's Warehouse Holdings, Inc. 0.03 0.00 0.0004 0.0004
BMMQF / Bank of Montreal - Preferred Security Call 0.02 0.00 0.0004 0.0004
HUMA / Humacyte, Inc. 0.04 -0.22 0.00 0.0004 0.0001
LYB / LyondellBasell Industries N.V. Put 0.02 -83.53 0.00 0.0004 -0.0022
DRH / DiamondRock Hospitality Company 0.01 0.00 0.0004 0.0004
XERS / Xeris Biopharma Holdings, Inc. 0.02 -72.63 0.00 0.0004 -0.0009
AMCX / AMC Networks Inc. 0.01 -43.57 0.00 0.0004 -0.0002
LION / Lionsgate Studios Corp. 0.02 0.00 0.0004 0.0004
CI / The Cigna Group Put 0.08 -46.14 0.00 -100.00 0.0004 -0.0035
MIRION TECHNOLOGIES INC / OPT (60471A951) Put 0.38 0.00 0.0000
NTR / Nutrien Ltd. Put 0.16 31.16 0.00 0.0004 -0.0004
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.04 -76.52 0.00 0.0004 -0.0008
NUS / Nu Skin Enterprises, Inc. 0.01 -59.70 0.00 0.0004 -0.0003
XNET / Xunlei Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0004 0.0004
NPKI / NPK International Inc. 0.01 -52.62 0.00 0.0004 -0.0000
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.03 -30.87 0.00 0.0004 -0.0000
KR / The Kroger Co. Put 0.13 0.00 0.00 0.0004 -0.0003
DAL / Delta Air Lines, Inc. Put 0.10 0.00 0.00 0.0004 -0.0004
CGAU / Centerra Gold Inc. 0.01 6.04 0.00 0.0003 0.0001
ARDX / Ardelyx, Inc. 0.02 -87.10 0.00 0.0003 -0.0023
WPM / Wheaton Precious Metals Corp. Put 0.07 0.00 0.00 0.0003 -0.0005
MNST / Monster Beverage Corporation Put 0.11 -15.77 0.00 0.0003 -0.0001
GM / General Motors Company Put 0.03 -30.23 0.00 0.0003 0.0001
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.04 -46.99 0.00 0.0003 -0.0000
RCL / Royal Caribbean Cruises Ltd. Put 0.12 -0.48 0.00 0.0003 -0.0008
RYAM / Rayonier Advanced Materials Inc. 0.02 -40.36 0.00 0.0003 -0.0003
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0003 0.0003
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.01 -2.32 0.00 0.0003 0.0001
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put 0.04 -21.28 0.00 0.0003 -0.0001
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.03 16.49 0.00 0.0003 0.0001
VET / Vermilion Energy Inc. 0.01 -15.43 0.00 0.0003 -0.0000
CLOV / Clover Health Investments, Corp. 0.03 2.22 0.00 0.0003 0.0000
NYMT / New York Mortgage Trust, Inc. 0.01 -63.21 0.00 0.0003 -0.0003
AQST / Aquestive Therapeutics, Inc. 0.02 -34.09 0.00 0.0003 -0.0000
RC / Ready Capital Corporation 0.02 -16.68 0.00 0.0003 -0.0000
ACRS / Aclaris Therapeutics, Inc. 0.05 -21.45 0.00 0.0003 -0.0000
SHOP / Shopify Inc. Put 0.01 -56.65 0.00 0.0003 -0.0005
LAZR / Luminar Technologies, Inc. 0.03 -46.00 0.00 0.0003 -0.0005
AMBP / Ardagh Metal Packaging S.A. 0.02 -65.04 0.00 0.0003 -0.0002
GE AEROSPACE / OPT (369604951) Put 0.02 0.00 0.0000
WPC / W. P. Carey Inc. Put 0.05 0.00 0.00 0.0003 0.0000
AAL / American Airlines Group Inc. Put 0.15 0.00 0.0003 0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put 0.14 0.00 0.00 0.0003 -0.0006
ABCL / AbCellera Biologics Inc. 0.02 41.10 0.00 0.0003 0.0002
HLMN / Hillman Solutions Corp. 0.01 -83.87 0.00 0.0003 -0.0016
BGFV / Big 5 Sporting Goods Corporation 0.05 0.00 0.0003 0.0003
CCO / Clear Channel Outdoor Holdings, Inc. 0.06 -68.33 0.00 0.0003 -0.0004
UDMY / Udemy, Inc. 0.01 -68.23 0.00 0.0003 -0.0005
ABUS / Arbutus Biopharma Corporation 0.02 -53.22 0.00 0.0003 -0.0003
UBER / Uber Technologies, Inc. Put 0.07 -40.60 0.00 0.0003 -0.0008
RPAY / Repay Holdings Corporation 0.01 5.00 0.00 0.0003 0.0000
KIND / Nextdoor Holdings, Inc. 0.04 -65.01 0.00 0.0003 -0.0003
ORC / Orchid Island Capital, Inc. 0.01 -35.89 0.00 0.0003 -0.0001
DDD / 3D Systems Corporation 0.05 -57.21 0.00 0.0003 -0.0005
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.0003 0.0003
MATV / Mativ Holdings, Inc. 0.01 -15.60 0.00 0.0003 0.0000
AQN / Algonquin Power & Utilities Corp. 0.01 -58.89 0.00 0.0003 -0.0002
SVM / Silvercorp Metals Inc. 0.02 0.00 0.0003 0.0003
LFST / LifeStance Health Group, Inc. 0.01 -84.21 0.00 0.0003 -0.0016
LYFT / Lyft, Inc. Put 0.08 0.00 0.00 0.0003 -0.0004
PRME / Prime Medicine, Inc. 0.03 -45.74 0.00 0.0003 -0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.01 -42.22 0.00 0.0003 -0.0002
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.05 28.04 0.00 0.0003 0.0001
PLUG / Plug Power Inc. Put 0.05 0.00 0.00 0.0003 0.0001
OMER / Omeros Corporation 0.02 -21.21 0.00 0.0003 -0.0005
FOLD / Amicus Therapeutics, Inc. 0.01 -88.38 0.00 0.0003 -0.0024
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0003 0.0003
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0003 0.0003
SNAP / Snap Inc. Put 0.26 0.00 0.0003 0.0003
BGS / B&G Foods, Inc. 0.02 -2.74 0.00 0.0003 -0.0001
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.03 6.97 0.00 0.0003 0.0001
EXK / Endeavour Silver Corp. 0.01 5.62 0.00 0.0003 0.0001
AMPX / Amprius Technologies, Inc. 0.02 0.00 0.0003 0.0003
NMRA / Neumora Therapeutics, Inc. 0.09 -20.75 0.00 0.0003 -0.0001
BLNK / Blink Charging Co. 0.07 -11.28 0.00 0.0003 0.0000
SLDB / Solid Biosciences Inc. 0.01 0.00 0.0003 0.0003
MDT / Medtronic plc Put 0.03 0.00 0.00 0.0003 -0.0000
FDMT / 4D Molecular Therapeutics, Inc. 0.02 -24.84 0.00 0.0003 0.0000
QSI / Quantum-Si incorporated 0.03 -19.71 0.00 0.0003 0.0001
MDT / Medtronic plc Call 0.03 114.17 0.00 0.0003 0.0001
INN / Summit Hotel Properties, Inc. 0.01 -80.36 0.00 0.0003 -0.0008
BMRN / BioMarin Pharmaceutical Inc. Call 0.05 0.00 0.00 0.0003 -0.0010
SO / The Southern Company Put 0.03 0.00 0.00 0.0003 -0.0000
F / Ford Motor Company Put 0.15 0.00 0.00 0.0003 -0.0001
RXT / Rackspace Technology, Inc. 0.05 15.80 0.00 0.0003 0.0000
WULF / TeraWulf Inc. 0.01 -89.16 0.00 0.0003 -0.0009
OSUR / OraSure Technologies, Inc. 0.02 0.00 0.0003 0.0003
BMQCF / Bank Montreal Que Put 0.05 242.65 0.00 0.0003 -0.0001
PRA / ProAssurance Corporation Put 0.02 0.00 0.00 0.0002 -0.0003
AREC / American Resources Corporation 0.07 0.00 0.0002 0.0002
KEY.PRH / KeyCorp Call 0.13 0.00 0.00 0.0002 0.0000
FATE / Fate Therapeutics, Inc. 0.05 52.46 0.00 0.0002 0.0002
OIS / Oil States International, Inc. 0.01 -55.96 0.00 0.0002 -0.0002
SLI / Standard Lithium Ltd. 0.03 -0.28 0.00 0.0002 0.0001
AGEN / Agenus Inc. 0.01 -13.12 0.00 0.0002 0.0002
HAIN / The Hain Celestial Group, Inc. 0.04 53.11 0.00 0.0002 -0.0001
XRX / Xerox Holdings Corporation 0.01 -88.43 0.00 0.0002 -0.0012
OLPX / Olaplex Holdings, Inc. 0.04 -56.51 0.00 0.0002 -0.0002
NEE / NextEra Energy, Inc. Call 0.02 -3.35 0.00 0.0002 -0.0001
WOLF / Wolfspeed, Inc. 0.14 -74.13 0.00 -100.00 0.0002 -0.0051
OHI / Omega Healthcare Investors, Inc. Call 0.16 51.30 0.00 0.0002 -0.0001
EU / enCore Energy Corp. 0.02 -80.80 0.00 0.0002 -0.0002
KOS / Kosmos Energy Ltd. 0.03 -87.08 0.00 0.0002 -0.0016
SABR / Sabre Corporation 0.02 -85.78 0.00 0.0002 -0.0009
BFLY / Butterfly Network, Inc. 0.03 40.30 0.00 0.0002 0.0001
AXP / American Express Company Put 0.01 0.00 0.0002 0.0002
HCAT / Health Catalyst, Inc. 0.01 -82.26 0.00 0.0002 -0.0010
VSTM / Verastem, Inc. 0.01 -4.34 0.00 0.0002 -0.0000
BKR / Baker Hughes Company Call 0.03 -80.59 0.00 -100.00 0.0002 -0.0040
AIOT / PowerFleet, Inc. 0.01 -42.38 0.00 0.0002 -0.0002
MXCT / MaxCyte, Inc. 0.02 -32.20 0.00 0.0002 -0.0001
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 -82.08 0.00 0.0002 -0.0005
HRTX / Heron Therapeutics, Inc. 0.02 -66.00 0.00 0.0002 -0.0003
WDC / Western Digital Corporation Put 0.05 -57.85 0.00 0.0002 -0.0017
ABSI / Absci Corporation 0.02 -47.12 0.00 0.0002 -0.0001
RIG / Transocean Ltd. 0.02 -98.04 0.00 -100.00 0.0002 -0.0095
F / Ford Motor Company Call 0.10 -85.64 0.00 0.0002 -0.0000
SLS / SELLAS Life Sciences Group, Inc. 0.02 0.00 0.0002 0.0002
ARAY / Accuray Incorporated 0.03 -3.14 0.00 0.0002 -0.0000
ARKO / Arko Corp. 0.01 -60.94 0.00 0.0002 -0.0002
WOOF / Petco Health and Wellness Company, Inc. 0.02 -74.33 0.00 0.0002 -0.0004
CRNT / Ceragon Networks Ltd. 0.02 0.00 0.0002 0.0002
EBAY / eBay Inc. Call 0.04 0.00 0.0002 0.0002
UP / Wheels Up Experience Inc. 0.04 -0.72 0.00 0.0002 0.0000
CTKB / Cytek Biosciences, Inc. 0.01 -51.86 0.00 0.0002 -0.0002
DXCM / DexCom, Inc. Put 0.01 -55.71 0.00 0.0002 -0.0004
SLDP / Solid Power, Inc. 0.02 -74.33 0.00 0.0002 -0.0001
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.04 0.00 0.0002 0.0002
HPE / Hewlett Packard Enterprise Company Call 0.05 0.00 0.00 0.0002 0.0001
VRNS / Varonis Systems, Inc. Call 0.05 0.00 0.0002 0.0002
ILCV / iShares Trust - iShares Morningstar Value ETF Put 0.90 -0.27 0.00 0.0002 -0.0008
AJG / Arthur J. Gallagher & Co. Call 0.10 0.00 0.0002 0.0002
LNG / Cheniere Energy, Inc. Put 0.03 -25.06 0.00 0.0002 -0.0001
TGT / Target Corporation Put 0.03 0.00 0.0002 0.0002
ON HLDG AG / OPT (H5919C904) Call 0.02 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.01 -90.31 0.00 0.0002 -0.0010
CABA / Cabaletta Bio, Inc. 0.02 -33.71 0.00 0.0002 -0.0000
PROKIDNEY CORP CLASS A ORD SHS / (G7S53R104) 0.06 0.00 0.0000
VZLA / Vizsla Silver Corp. 0.01 0.00 0.0001 0.0001
MVIS / MicroVision, Inc. 0.03 -62.92 0.00 0.0001 -0.0002
GETY / Getty Images Holdings, Inc. 0.02 -46.53 0.00 0.0001 -0.0001
ECX / ECARX Holdings Inc. 0.02 0.00 0.0001 0.0001
PLRX / Pliant Therapeutics, Inc. 0.03 -27.75 0.00 0.0001 -0.0000
LUNG / Pulmonx Corporation 0.01 -27.41 0.00 0.0001 -0.0003
EXFY / Expensify, Inc. 0.01 -55.46 0.00 0.0001 -0.0001
TSE / Trinseo PLC 0.01 -51.24 0.00 0.0001 -0.0001
EGHT / 8x8, Inc. 0.02 -64.97 0.00 0.0001 -0.0002
POWW / Outdoor Holding Company 0.03 -34.65 0.00 0.0001 -0.0000
SENS / Senseonics Holdings, Inc. 0.07 18.15 0.00 0.0001 0.0000
TD / The Toronto-Dominion Bank Put 0.07 0.00 0.00 0.0001 -0.0002
BTU / Peabody Energy Corporation Put 0.03 0.00 0.00 0.0001 -0.0000
MRK / Merck & Co., Inc. Call 0.02 0.00 0.00 0.0001 -0.0002
UROY / Uranium Royalty Corp. 0.01 0.00 0.0001 0.0001
NKTX / Nkarta, Inc. 0.02 -26.16 0.00 0.0001 -0.0000
SLB / Schlumberger Limited Call 0.04 -1.59 0.00 0.0001 -0.0004
TLRY / Tilray Brands, Inc. 0.07 0.00 0.0001 0.0001
ATUS / Altice USA, Inc. 0.01 0.00 0.0001 0.0001
MGX / Metagenomi, Inc. 0.02 -43.33 0.00 0.0001 -0.0000
TEAD / Teads Holding Co. 0.01 0.00 0.0001 0.0001
WPC / W. P. Carey Inc. Call 0.01 0.00 0.00 0.0001 -0.0000
SO / The Southern Company Call 0.03 0.00 0.00 0.0001 -0.0001
MTVA / MetaVia Inc. 0.04 2.15 0.00 0.0001 -0.0001
ZNTL / Zentalis Pharmaceuticals, Inc. 0.02 -3.16 0.00 0.0001 -0.0000
BNS / The Bank of Nova Scotia Put 0.06 0.00 0.00 0.0001 -0.0003
VERU / Veru Inc. 0.04 -49.81 0.00 0.0001 -0.0000
TVGN / Tevogen Bio Holdings Inc. 0.02 0.00 0.0001 0.0001
BTE / Baytex Energy Corp. 0.01 0.00 0.0001 0.0001
CLNE / Clean Energy Fuels Corp. 0.01 -90.67 0.00 0.0001 -0.0006
ATAI / Atai Life Sciences N.V. 0.01 -58.53 0.00 0.0001 -0.0000
CERS / Cerus Corporation 0.02 -74.73 0.00 0.0001 -0.0002
SES / SES AI Corporation 0.03 -49.51 0.00 0.0001 0.0000
TPIC / TPI Composites, Inc. 0.03 -25.60 0.00 0.0001 -0.0000
NUVB / Nuvation Bio Inc. 0.01 -80.29 0.00 0.0001 -0.0003
OABI / OmniAb, Inc. 0.01 -55.25 0.00 0.0001 -0.0001
ESPR / Esperion Therapeutics, Inc. 0.02 -78.40 0.00 0.0001 -0.0004
CHGG / Chegg, Inc. 0.02 -78.16 0.00 0.0001 -0.0001
GE HEALTHCARE TECHNOLOGIES I / OPT (36266G907) Call 0.01 0.00 0.0000
LULU / lululemon athletica inc. Call 0.03 0.00 0.0001 0.0001
FDX / FedEx Corporation Call 0.01 -42.51 0.00 0.0001 -0.0003
CHPT / ChargePoint Holdings, Inc. 0.03 -80.87 0.00 0.0001 -0.0002
BMEA / Biomea Fusion, Inc. 0.01 0.00 0.0001 0.0001
BPAQF / BP p.l.c. Call 0.03 0.00 0.00 0.0001 -0.0002
ACRV / Acrivon Therapeutics, Inc. 0.02 0.00 0.0001 0.0001
ELYM / Eliem Therapeutics, Inc. 0.01 -6.70 0.00 0.0001 0.0000
IGMS / IGM Biosciences, Inc. 0.02 0.00 0.0001 0.0001
TE / T1 Energy Inc. 0.01 -82.86 0.00 0.0001 -0.0003
MYPS / PLAYSTUDIOS, Inc. 0.01 -74.42 0.00 0.0001 -0.0001
GRWG / GrowGeneration Corp. 0.02 -18.49 0.00 0.0001 -0.0000
GKOS / Glaukos Corporation Call 0.01 0.00 0.0001 0.0001
QXO INC / OPT (82846H905) Call 0.15 0.00 0.0000
NWTN / Robo.ai Inc. 0.01 0.00 0.0001 0.0001
LAB / Standard BioTools Inc. 0.01 -87.27 0.00 0.0001 -0.0003
NLY / Annaly Capital Management, Inc. Put 0.05 -30.17 0.00 0.0001 -0.0000
PAYX / Paychex, Inc. Call 0.08 0.00 0.0001 0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.09 -65.04 0.00 0.0001 -0.0025
EAF / GrafTech International Ltd. 0.01 -85.09 0.00 0.0001 -0.0002
MGNX / MacroGenics, Inc. 0.01 -72.75 0.00 0.0001 -0.0001
LXRX / Lexicon Pharmaceuticals, Inc. 0.01 -79.69 0.00 0.0001 -0.0000
OCGN / Ocugen, Inc. 0.01 -87.55 0.00 0.0000 -0.0002
LCTX / Lineage Cell Therapeutics, Inc. 0.01 -78.59 0.00 0.0000 -0.0000
GIS / General Mills, Inc. Call 0.02 -69.64 0.00 0.0000 -0.0003
DG / Dollar General Corporation Put 0.03 0.00 0.00 0.0000 -0.0001
SMRT / SmartRent, Inc. 0.01 -84.36 0.00 0.0000 -0.0002
LYB / LyondellBasell Industries N.V. Call 0.02 -52.34 0.00 0.0000 -0.0001
PCG / PG&E Corporation Call 0.05 0.00 0.00 0.0000 -0.0001
HBIO / Harvard Bioscience, Inc. 0.02 82.99 0.00 0.0000 0.0000
VST / Vistra Corp. Put 0.04 99.00 0.00 0.0000 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF Call 0.25 -50.00 0.00 0.0000 -0.0003
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.14 0.00 0.00 0.0000 -0.0001
IAUX / i-80 Gold Corp. 0.02 -82.56 0.00 0.0000 -0.0001
VRNS / Varonis Systems, Inc. Put 0.01 30.00 0.00 0.0000 0.0000
APLT / Applied Therapeutics, Inc. 0.02 69.34 0.00 0.0000 0.0000
RENB / Lunai Bioworks Inc. 0.03 -30.97 0.00 0.0000 -0.0000
WEN / The Wendy's Company Put 0.01 0.00 0.0000 0.0000
STZ / Constellation Brands, Inc. Call 0.01 -56.43 0.00 0.0000 -0.0001
ORGN / Origin Materials, Inc. 0.01 0.00 0.0000 0.0000
VXRT / Vaxart, Inc. 0.01 0.00 0.0000 0.0000
MCHP / Microchip Technology Incorporated Put 0.01 0.00 0.0000 0.0000
SDST / Stardust Power Inc. 0.01 0.00 0.0000 0.0000
DIS / The Walt Disney Company Put 0.01 0.00 0.00 0.0000 -0.0005
DOW INC / OPT (260557903) Call 0.01 0.00 0.0000
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000 -0.0017
VTOL / Bristow Group Inc. 0.00 -100.00 0.00 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -100.00 0.00 0.0000
SHBI / Shore Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
UIS / Unisys Corporation 0.00 -100.00 0.00 0.0000
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
NCMI / National CineMedia, Inc. 0.00 -100.00 0.00 0.0000
NRGV / Energy Vault Holdings, Inc. 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
RDZN / Roadzen, Inc. 0.00 -100.00 0.00 0.0000
ALEC / Alector, Inc. 0.00 -100.00 0.00 0.0000
ATMU / Atmus Filtration Technologies Inc. 0.00 -100.00 0.00 0.0000
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 0.0000
CNNE / Cannae Holdings, Inc. 0.00 -100.00 0.00 0.0000
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000
GHM / Graham Corporation 0.00 -100.00 0.00 0.0000
SRRK / Scholar Rock Holding Corporation 0.00 -100.00 0.00 0.0000
ACRE / Ares Commercial Real Estate Corporation 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
DJCO / Daily Journal Corporation 0.00 -100.00 0.00 0.0000
ACNB / ACNB Corporation 0.00 -100.00 0.00 0.0000
BCML / BayCom Corp 0.00 -100.00 0.00 0.0000
RSSS / Research Solutions, Inc. 0.00 -100.00 0.00 0.0000
EBTC / Enterprise Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
PGRE / Paramount Group, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
BCAL / California BanCorp. 0.00 -100.00 0.00 0.0000
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FIHL / Fidelis Insurance Holdings Limited 0.00 -100.00 0.00 0.0000
THR / Thermon Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
BSVN / Bank7 Corp. 0.00 -100.00 0.00 0.0000
KN / Knowles Corporation 0.00 -100.00 0.00 0.0000
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLRE / Greenlight Capital Re, Ltd. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
LFT / Lument Finance Trust, Inc. 0.00 -100.00 0.00 0.0000
BDN / Brandywine Realty Trust 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
NHC / National HealthCare Corporation 0.00 -100.00 0.00 0.0000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
SCWO / 374Water Inc. 0.00 -100.00 0.00 0.0000
AVAH / Aveanna Healthcare Holdings Inc. 0.00 -100.00 0.00 0.0000
CENTA / Central Garden & Pet Company 0.00 -100.00 0.00 0.0000
METC / Ramaco Resources, Inc. 0.00 -100.00 0.00 0.0000
NRDY / Nerdy, Inc. 0.00 -100.00 0.00 0.0000
DSGN / Design Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FORM / FormFactor, Inc. 0.00 -100.00 0.00 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 0.0000
CRCT / Cricut, Inc. 0.00 -100.00 0.00 0.0000
SST / System1, Inc. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
SVRA / Savara Inc. 0.00 -100.00 0.00 0.0000
IRON / Disc Medicine, Inc. 0.00 -100.00 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 0.0000
BFC / Bank First Corporation 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
THRD / Third Harmonic Bio, Inc. 0.00 -100.00 0.00 0.0000
DECP.D / Diversified Energy Company PLC 0.00 -100.00 0.00 0.0000
SEER / Seer, Inc. 0.00 -100.00 0.00 0.0000
ALXO / ALX Oncology Holdings Inc. 0.00 -100.00 0.00 0.0000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -100.00 0.00 0.0000
SNCY / Sun Country Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
LZM / Lifezone Metals Limited 0.00 -100.00 0.00 0.0000
CYH / Community Health Systems, Inc. 0.00 -100.00 0.00 0.0000
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 0.0000
SPNS / Sapiens International Corporation N.V. 0.00 -100.00 0.00 0.0000
IVVD / Invivyd, Inc. 0.00 -100.00 0.00 0.0000
TNGX / Tango Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WLY / John Wiley & Sons, Inc. 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
SLNO / Soleno Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NB / NioCorp Developments Ltd. 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
LINC / Lincoln Educational Services Corporation 0.00 -100.00 0.00 0.0000
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XPEL / XPEL, Inc. 0.00 -100.00 0.00 0.0000
SND / Smart Sand, Inc. 0.00 -100.00 0.00 0.0000
MLNK / MeridianLink, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
AIP / Arteris, Inc. 0.00 -100.00 0.00 0.0000
COHU / Cohu, Inc. 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
CDZI / Cadiz Inc. 0.00 -100.00 0.00 0.0000
HLIO / Helios Technologies, Inc. 0.00 -100.00 0.00 0.0000
AADI / Aadi Bioscience, Inc. 0.00 -100.00 0.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000
FBLG / FibroBiologics, Inc. 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
UTMD / Utah Medical Products, Inc. 0.00 -100.00 0.00 0.0000
EWCZ / European Wax Center, Inc. 0.00 -100.00 0.00 0.0000
AURA / Aura Biosciences, Inc. 0.00 -100.00 0.00 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 0.0000
KALU / Kaiser Aluminum Corporation 0.00 -100.00 0.00 0.0000
DIOD / Diodes Incorporated 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
FSS / Federal Signal Corporation 0.00 -100.00 0.00 0.0000
WRAP / Wrap Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 0.0000
CELC / Celcuity Inc. 0.00 -100.00 0.00 0.0000
MGRC / McGrath RentCorp 0.00 -100.00 0.00 0.0000
TCBX / Third Coast Bancshares, Inc. 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CDXS / Codexis, Inc. 0.00 -100.00 0.00 0.0000
ACHV / Achieve Life Sciences, Inc. 0.00 -100.00 0.00 0.0000
VVX / V2X, Inc. 0.00 -100.00 0.00 0.0000
EE / Excelerate Energy, Inc. 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DOLE / Dole plc 0.00 -100.00 0.00 0.0000
VICR / Vicor Corporation 0.00 -100.00 0.00 0.0000
RGP / Resources Connection, Inc. 0.00 -100.00 0.00 0.0000
IPSC / Century Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HTBI / HomeTrust Bancshares, Inc. 0.00 -100.00 0.00 0.0000
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 0.0000
YMAB / Y-mAbs Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EEX / Emerald Holding, Inc. 0.00 -100.00 0.00 0.0000
OPAD / Offerpad Solutions Inc. 0.00 -100.00 0.00 0.0000
HTLD / Heartland Express, Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 -100.00 0.00 0.0000
UTL / Unitil Corporation 0.00 -100.00 0.00 0.0000
ZEUS / Olympic Steel, Inc. 0.00 -100.00 0.00 0.0000
WSR / Whitestone REIT 0.00 -100.00 0.00 0.0000
GVA / Granite Construction Incorporated 0.00 -100.00 0.00 0.0000
RXO / RXO, Inc. 0.00 -100.00 0.00 0.0000
FLOC / Flowco Holdings Inc. 0.00 -100.00 0.00 0.0000
PAYS / Paysign, Inc. 0.00 -100.00 0.00 0.0000
TRNS / Transcat, Inc. 0.00 -100.00 0.00 0.0000
HG / Hamilton Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
LTRX / Lantronix, Inc. 0.00 -100.00 0.00 0.0000
LE / Lands' End, Inc. 0.00 -100.00 0.00 0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 -100.00 0.00 0.0000
FSP / Franklin Street Properties Corp. 0.00 -100.00 0.00 0.0000
BLZE / Backblaze, Inc. 0.00 -100.00 0.00 0.0000
CIVB / Civista Bancshares, Inc. 0.00 -100.00 0.00 0.0000
BMRC / Bank of Marin Bancorp 0.00 -100.00 0.00 0.0000
TCRX / TScan Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LLYVA / Liberty Live Group 0.00 -100.00 0.00 0.0000
FF / FutureFuel Corp. 0.00 -100.00 0.00 0.0000
MBIN / Merchants Bancorp 0.00 -100.00 0.00 0.0000
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TELA / TELA Bio, Inc. 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
XPER / Xperi Inc. 0.00 -100.00 0.00 0.0000
CMRE / Costamare Inc. 0.00 -100.00 0.00 0.0000
OLP / One Liberty Properties, Inc. 0.00 -100.00 0.00 0.0000
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
INFA / Informatica Inc. 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
MLAB / Mesa Laboratories, Inc. 0.00 -100.00 0.00 0.0000
WOW / WideOpenWest, Inc. 0.00 -100.00 0.00 0.0000
ORN / Orion Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
WKC / World Kinect Corporation 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
CTO / CTO Realty Growth, Inc. 0.00 -100.00 0.00 0.0000
PX / P10, Inc. 0.00 -100.00 0.00 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
MAMA / Mama's Creations, Inc. 0.00 -100.00 0.00 0.0000
LOVE / The Lovesac Company 0.00 -100.00 0.00 0.0000
ALTG / Alta Equipment Group Inc. 0.00 -100.00 0.00 0.0000
RGLS / Regulus Therapeutics Inc. 0.00 -100.00 0.00 0.0000
PACS / PACS Group, Inc. 0.00 -100.00 0.00 0.0000
LYEL / Lyell Immunopharma, Inc. 0.00 -100.00 0.00 0.0000
SB / Safe Bulkers, Inc. 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
CFFI / C&F Financial Corporation 0.00 -100.00 0.00 0.0000
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.00 -100.00 0.00 0.0000
RUSHB / Rush Enterprises, Inc. 0.00 -100.00 0.00 0.0000
BFST / Business First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
GRNT / Granite Ridge Resources, Inc. 0.00 -100.00 0.00 0.0000
MYRG / MYR Group Inc. 0.00 -100.00 0.00 0.0000
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 0.00 0.0000
HBT / HBT Financial, Inc. 0.00 -100.00 0.00 0.0000
ATXS / Astria Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VMD / Viemed Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 0.0000
MCFT / MasterCraft Boat Holdings, Inc. 0.00 -100.00 0.00 0.0000
VTYX / Ventyx Biosciences, Inc. 0.00 -100.00 0.00 0.0000
UFI / Unifi, Inc. 0.00 -100.00 0.00 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
BOC / Boston Omaha Corporation 0.00 -100.00 0.00 0.0000
EPV / ProShares Trust - ProShares UltraShort FTSE Europe 0.00 -100.00 0.00 0.0000
HTBK / Heritage Commerce Corp 0.00 -100.00 0.00 0.0000
LPTH / LightPath Technologies, Inc. 0.00 -100.00 0.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
JBGS / JBG SMITH Properties 0.00 -100.00 0.00 0.0000
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 0.0000
LPRO / Open Lending Corporation 0.00 -100.00 0.00 0.0000
CASS / Cass Information Systems, Inc. 0.00 -100.00 0.00 0.0000
FOR / Forestar Group Inc. 0.00 -100.00 0.00 0.0000
INNV / InnovAge Holding Corp. 0.00 -100.00 0.00 0.0000
FMBH / First Mid Bancshares, Inc. 0.00 -100.00 0.00 0.0000
EVC / Entravision Communications Corporation 0.00 -100.00 0.00 0.0000
BAER / Bridger Aerospace Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
CVLG / Covenant Logistics Group, Inc. 0.00 -100.00 0.00 0.0000
TBPH / Theravance Biopharma, Inc. 0.00 -100.00 0.00 0.0000
NNBR / NN, Inc. 0.00 -100.00 0.00 0.0000
FIZZ / National Beverage Corp. 0.00 -100.00 0.00 0.0000
WASH / Washington Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BTMD / biote Corp. 0.00 -100.00 0.00 0.0000
HNRG / Hallador Energy Company 0.00 -100.00 0.00 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -100.00 0.00 0.0000
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares 0.00 -100.00 0.00 0.0000
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 -100.00 0.00 0.0000
VC / Visteon Corporation 0.00 -100.00 0.00 0.0000
FLIC / The First of Long Island Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
FRBA / First Bank 0.00 -100.00 0.00 0.0000
AKR / Acadia Realty Trust 0.00 -100.00 0.00 0.0000
PFIS / Peoples Financial Services Corp. 0.00 -100.00 0.00 0.0000
SWIM / Latham Group, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
OEC / Orion S.A. 0.00 -100.00 0.00 0.0000
RLGT / Radiant Logistics, Inc. 0.00 -100.00 0.00 0.0000
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 -100.00 0.00 0.0000
SKIN / The Beauty Health Company 0.00 -100.00 0.00 0.0000
GNLX / Genelux Corporation 0.00 -100.00 0.00 0.0000
PLOW / Douglas Dynamics, Inc. 0.00 -100.00 0.00 0.0000
LYTS / LSI Industries Inc. 0.00 -100.00 0.00 0.0000
NATH / Nathan's Famous, Inc. 0.00 -100.00 0.00 0.0000
GBTG / Global Business Travel Group, Inc. 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
DENN / Denny's Corporation 0.00 -100.00 0.00 0.0000
ALRS / Alerus Financial Corporation 0.00 -100.00 0.00 0.0000
STTK / Shattuck Labs, Inc. 0.00 -100.00 0.00 0.0000
UVSP / Univest Financial Corporation 0.00 -100.00 0.00 0.0000
TMCI / Treace Medical Concepts, Inc. 0.00 -100.00 0.00 0.0000
CCNE / CNB Financial Corporation 0.00 -100.00 0.00 0.0000
DSGR / Distribution Solutions Group, Inc. 0.00 -100.00 0.00 0.0000
ASLE / AerSale Corporation 0.00 -100.00 0.00 0.0000
ANNX / Annexon, Inc. 0.00 -100.00 0.00 0.0000
AKYA / Akoya Biosciences, Inc. 0.00 -100.00 0.00 0.0000
PFMT / Performant Healthcare, Inc. 0.00 -100.00 0.00 0.0000
MATW / Matthews International Corporation 0.00 -100.00 0.00 0.0000
NTST / NETSTREIT Corp. 0.00 -100.00 0.00 0.0000
UNTY / Unity Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AMSF / AMERISAFE, Inc. 0.00 -100.00 0.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RMNI / Rimini Street, Inc. 0.00 -100.00 0.00 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 0.0000
TMST / TimkenSteel Corporation 0.00 -100.00 0.00 0.0000
CARS / Cars.com Inc. 0.00 -100.00 0.00 0.0000
FMAO / Farmers & Merchants Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
ANGO / AngioDynamics, Inc. 0.00 -100.00 0.00 0.0000
DC / Dakota Gold Corp. 0.00 -100.00 0.00 0.0000
NEWT / NewtekOne, Inc. 0.00 -100.00 0.00 0.0000
FMNB / Farmers National Banc Corp. 0.00 -100.00 0.00 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 0.0000
ANIK / Anika Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FSBC / Five Star Bancorp 0.00 -100.00 0.00 0.0000
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SDOW / ProShares Trust - ProShares UltraPro Short Dow30 0.00 -100.00 0.00 0.0000
TTGT / TechTarget, Inc. 0.00 -100.00 0.00 0.0000
IBEX / IBEX Limited 0.00 -100.00 0.00 0.0000
HBCP / Home Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PUBM / PubMatic, Inc. 0.00 -100.00 0.00 0.0000
GSBC / Great Southern Bancorp, Inc. 0.00 -100.00 0.00 0.0000
KE / Kimball Electronics, Inc. 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
CHEF / The Chefs' Warehouse, Inc. 0.00 -100.00 0.00 0.0000
UFCS / United Fire Group, Inc. 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
BSRR / Sierra Bancorp 0.00 -100.00 0.00 0.0000
TBI / TrueBlue, Inc. 0.00 -100.00 0.00 0.0000
CCBG / Capital City Bank Group, Inc. 0.00 -100.00 0.00 0.0000
CLFD / Clearfield, Inc. 0.00 -100.00 0.00 0.0000
VEL / Velocity Financial, Inc. 0.00 -100.00 0.00 0.0000
30064K105 / Exacttarget, Inc. Call 0.00 -100.00 0.00 0.0000
BBUC / Brookfield Business Corporation 0.00 -100.00 0.00 0.0000
CARE / Carter Bankshares, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
TYRA / Tyra Biosciences, Inc. 0.00 -100.00 0.00 0.0000
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 0.0000
LVO / LiveOne, Inc. 0.00 -100.00 0.00 0.0000
CSR / Centerspace 0.00 -100.00 0.00 0.0000
PDFS / PDF Solutions, Inc. 0.00 -100.00 0.00 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 0.0000
BRCC / BRC Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0012
MFH / Mercurity Fintech Holding Inc. 0.00 -100.00 0.00 0.0000
MPB / Mid Penn Bancorp, Inc. 0.00 -100.00 0.00 0.0000
DXYZ / Destiny Tech100 Inc. 0.00 -100.00 0.00 0.0000
BMO / Bank of Montreal 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 Put 0.00 -100.00 0.00 0.0000 -0.0011
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NLOP / Net Lease Office Properties 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
RBCA.A / Republic Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation Call 0.00 -100.00 0.00 0.0000 -0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 0.0000
PSTL / Postal Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
MTRX / Matrix Service Company 0.00 -100.00 0.00 0.0000
DLX / Deluxe Corporation 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0013
FLGT / Fulgent Genetics, Inc. 0.00 -100.00 0.00 0.0000
CBZ / CBIZ, Inc. 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0045
HPQ / HP Inc. Put 0.00 -100.00 0.00 0.0000 -0.0002
RBBN / Ribbon Communications Inc. 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 0.0000 -0.0009
COOK / Traeger, Inc. 0.00 -100.00 0.00 0.0000
ZD / Ziff Davis, Inc. 0.00 -100.00 0.00 0.0000
SGML / Sigma Lithium Corporation 0.00 -100.00 0.00 0.0000
LUNR / Intuitive Machines, Inc. 0.00 -100.00 0.00 0.0000
STC / Stewart Information Services Corporation 0.00 -100.00 0.00 0.0000
CTOS / Custom Truck One Source, Inc. 0.00 -100.00 0.00 0.0000
PRG / PROG Holdings, Inc. 0.00 -100.00 0.00 0.0000
HLVX / HilleVax, Inc. 0.00 -100.00 0.00 0.0000
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 0.0000
PETS / PetMed Express, Inc. 0.00 -100.00 0.00 0.0000
CAPR / Capricor Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
AKBA / Akebia Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
AIV / Apartment Investment and Management Company 0.00 -100.00 0.00 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
SHYF / The Shyft Group, Inc. 0.00 -100.00 0.00 0.0000
ETNB / 89bio, Inc. 0.00 -100.00 0.00 0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 -100.00 0.00 0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0006
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
MRSN / Mersana Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AMTX / Aemetis, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
ALHC / Alignment Healthcare, Inc. 0.00 -100.00 0.00 0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -100.00 0.00 0.0000
OCX / OncoCyte Corporation 0.00 -100.00 0.00 0.0000
CHRS / Coherus Oncology, Inc. 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
TPR / Tapestry, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0003
NXPI / NXP Semiconductors N.V. Call 0.00 -100.00 0.00 0.0000 -0.0001
ELDN / Eledon Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation Put 0.00 -100.00 0.00 0.0000 -0.0019
T / AT&T Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
LVS / Las Vegas Sands Corp. Call 0.00 -100.00 0.00 0.0000 -0.0001
AJG / Arthur J. Gallagher & Co. Put 0.00 -100.00 0.00 0.0000 -0.0003
LVS / Las Vegas Sands Corp. Put 0.00 -100.00 0.00 0.0000 -0.0019
CNC / Centene Corporation Put 0.00 -100.00 0.00 0.0000 -0.0002
CNC / Centene Corporation Call 0.00 -100.00 0.00 0.0000 -0.0002
HPQ / HP Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
PHM / PulteGroup, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
PHM / PulteGroup, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
CURI / CuriosityStream Inc. 0.00 -100.00 0.00 0.0000
WTI / W&T Offshore, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. Call 0.00 -100.00 0.00 0.0000 -0.0027
BLND / Blend Labs, Inc. 0.00 -100.00 0.00 0.0000
NWPX / NWPX Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited Call 0.00 -100.00 0.00 0.0000 -0.0005
WYNN / Wynn Resorts, Limited Put 0.00 -100.00 0.00 0.0000 -0.0028
ULTA / Ulta Beauty, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0009
DOMO / Domo, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0003
TWI / Titan International, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation Put 0.00 -100.00 0.00 -100.00 -0.0035
KEYS / Keysight Technologies, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
FAST / Fastenal Company Call 0.00 -100.00 0.00 0.0000 -0.0010
FAST / Fastenal Company Put 0.00 -100.00 0.00 0.0000 -0.0000
SPGI / S&P Global Inc. Put 0.00 -100.00 0.00 0.0000 -0.0019
DXCM / DexCom, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
V / Visa Inc. Put 0.00 -100.00 0.00 0.0000 -0.0011
DASH / DoorDash, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0005
CCCC / C4 Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0022
BTBT / Bit Digital, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
PSFE / Paysafe Limited 0.00 -100.00 0.00 0.0000 -0.0005
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1087
BK / The Bank of New York Mellon Corporation Call 0.00 -100.00 0.00 0.0000 -0.0018
GILD / Gilead Sciences, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
TMUS / T-Mobile US, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0006
TTWO / Take-Two Interactive Software, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
CMG / Chipotle Mexican Grill, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0025
CME / CME Group Inc. Put 0.00 -100.00 0.00 0.0000 -0.0002
CRDF / Cardiff Oncology, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DHR / Danaher Corporation Put 0.00 -100.00 0.00 -100.00 -0.0088
NNOX / Nano-X Imaging Ltd. 0.00 -100.00 0.00 0.0000 -0.0003
KO / The Coca-Cola Company Put 0.00 -100.00 0.00 0.0000 -0.0006
BLDE / Strata Critical Medical, Inc. 0.00 -100.00 0.00 0.0000
KODK / Eastman Kodak Company 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TIPT / Tiptree Inc. 0.00 -100.00 0.00 0.0000 -0.0015
OKTA / Okta, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
OKTA / Okta, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0021
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000 -0.0003
AKAM / Akamai Technologies, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
AKAM / Akamai Technologies, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0013
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0015
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 0.0000
SGHT / Sight Sciences, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. Call 0.00 -100.00 0.00 0.0000 -0.0015
ACIC / American Coastal Insurance Corporation 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
STGW / Stagwell Inc. 0.00 -100.00 0.00 0.0000
SPOK / Spok Holdings, Inc. 0.00 -100.00 0.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. Put 0.00 -100.00 0.00 0.0000 -0.0007
OUST / Ouster, Inc. 0.00 -100.00 0.00 0.0000
PNTG / The Pennant Group, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0006
12F / Fortis Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0156
GRRR / Gorilla Technology Group Inc. 0.00 -100.00 0.00 -100.00 -0.0055
LXFR / Luxfer Holdings PLC 0.00 -100.00 0.00 0.0000 -0.0004
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0009
IBM / International Business Machines Corporation Put 0.00 -100.00 0.00 0.0000 -0.0008
EXPE / Expedia Group, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0011
DVN / Devon Energy Corporation Call 0.00 -100.00 0.00 0.0000 -0.0000
DMAC / DiaMedica Therapeutics Inc. 0.00 -100.00 0.00 0.0000 -0.0001
DVN / Devon Energy Corporation Put 0.00 -100.00 0.00 0.0000 -0.0007
ACTG / Acacia Research Corporation 0.00 -100.00 0.00 0.0000
REPX / Riley Exploration Permian, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0005
EXPE / Expedia Group, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
BRSP / BrightSpire Capital, Inc. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
CGTX / Cognition Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
KLTR / Kaltura, Inc. 0.00 -100.00 0.00 0.0000
AVIR / Atea Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
DNLI / Denali Therapeutics Inc. 0.00 -100.00 0.00 0.0000
CATX / Perspective Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SLRN / Acelyrin, Inc. 0.00 -100.00 0.00 0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CRBU / Caribou Biosciences, Inc. 0.00 -100.00 0.00 0.0000
TH / Target Hospitality Corp. 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 0.0000
NOTE / FiscalNote Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
UPLD / Upland Software, Inc. 0.00 -100.00 0.00 0.0000
OGI / Organigram Global Inc. 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PRLD / Prelude Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
FULC / Fulcrum Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation Call 0.00 -100.00 0.00 0.0000 -0.0000
WMB / The Williams Companies, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0003
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
VIK / Viking Holdings Ltd 0.00 -100.00 0.00 0.0000
MAPS / WM Technology, Inc. 0.00 -100.00 0.00 0.0000
SEAT / Vivid Seats Inc. 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0053
TBRG / TruBridge, Inc. 0.00 -100.00 0.00 0.0000
LAUR / Laureate Education, Inc. 0.00 -100.00 0.00 0.0000
GOGO / Gogo Inc. 0.00 -100.00 0.00 0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
ULH / Universal Logistics Holdings, Inc. 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
GOGO / Gogo Inc. Call 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
BFA / Brown-Forman Corp. - Class A 0.00 -100.00 0.00 0.0000
TNYA / Tenaya Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
BORR / Borr Drilling Limited 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
LWLG / Lightwave Logic, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
ERAS / Erasca, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 Call 0.00 -100.00 0.00 0.0000 -0.0000
XFOR / X4 Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
ADCT / ADC Therapeutics SA 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
ONTF / ON24, Inc. 0.00 -100.00 0.00 0.0000
CWBC / Community West Bancshares 0.00 -100.00 0.00 0.0000
PENG / Penguin Solutions, Inc. 0.00 -100.00 0.00 0.0000
CLMB / Climb Global Solutions, Inc. 0.00 -100.00 0.00 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 0.0000
ANIX / Anixa Biosciences, Inc. 0.00 -100.00 0.00 0.0000
AAMI / Acadian Asset Management Inc. 0.00 -100.00 0.00 0.0000
FRGE / Forge Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
PLBC / Plumas Bancorp 0.00 -100.00 0.00 0.0000
FSV / FirstService Corporation 0.00 -100.00 0.00 0.0000
LNZA / LanzaTech Global, Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
LRMR / Larimar Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000 -0.0016
TRVI / Trevi Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
OVID / Ovid Therapeutics Inc. 0.00 -100.00 0.00 0.0000
IIIV / i3 Verticals, Inc. 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. Put 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation Put 0.00 -100.00 0.00 0.0000 -0.0001
CLAR / Clarus Corporation 0.00 -100.00 0.00 0.0000
QIPT / Quipt Home Medical Corp. 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CLMT / Calumet, Inc. 0.00 -100.00 0.00 0.0000
PKE / Park Aerospace Corp. 0.00 -100.00 0.00 0.0000
LYRA / Lyra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TRST / TrustCo Bank Corp NY 0.00 -100.00 0.00 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 0.0000
EZPW / EZCORP, Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
VERA / Vera Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ICHR / Ichor Holdings, Ltd. 0.00 -100.00 0.00 0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 -100.00 0.00 0.0000
SAVA / Cassava Sciences, Inc. 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
ORIC / ORIC Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GB / Global Blue Group Holding AG 0.00 -100.00 0.00 0.0000
CNXN / PC Connection, Inc. 0.00 -100.00 0.00 0.0000
NAGE / Niagen Bioscience, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
GCBC / Greene County Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -100.00 0.00 0.0000
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AROW / Arrow Financial Corporation 0.00 -100.00 0.00 0.0000
FPH / Five Point Holdings, LLC 0.00 -100.00 0.00 0.0000
GMRE / Global Medical REIT Inc. 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
VPG / Vishay Precision Group, Inc. 0.00 -100.00 0.00 0.0000
KREF / KKR Real Estate Finance Trust Inc. 0.00 -100.00 0.00 0.0000
IMAX / IMAX Corporation 0.00 -100.00 0.00 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 -100.00 0.00 0.0000
EIG / Employers Holdings, Inc. 0.00 -100.00 0.00 0.0000
TTI / TETRA Technologies, Inc. 0.00 -100.00 0.00 0.0000
LXU / LSB Industries, Inc. 0.00 -100.00 0.00 0.0000
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 0.0000
PRAA / PRA Group, Inc. 0.00 -100.00 0.00 0.0000
IMMR / Immersion Corporation 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc 0.00 -100.00 0.00 0.0000
CEVA / CEVA, Inc. 0.00 -100.00 0.00 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
MCY / Mercury General Corporation 0.00 -100.00 0.00 0.0000
STI / Solidion Technology, Inc. 0.00 -100.00 0.00 0.0000
TREE / LendingTree, Inc. 0.00 -100.00 0.00 0.0000 -0.0016
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 0.0000
ASAN / Asana, Inc. 0.00 -100.00 0.00 0.0000
EVEX / Eve Holding, Inc. 0.00 -100.00 0.00 0.0000
NN / NextNav Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 0.0000
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MHLD / Maiden Holdings, Ltd. 0.00 -100.00 0.00 0.0000
YEXT / Yext, Inc. 0.00 -100.00 0.00 0.0000
FORR / Forrester Research, Inc. 0.00 -100.00 0.00 0.0000
HCKT / The Hackett Group, Inc. 0.00 -100.00 0.00 0.0000
BKD / Brookdale Senior Living Inc. 0.00 -100.00 0.00 0.0000
INZY / Inozyme Pharma, Inc. 0.00 -100.00 0.00 0.0000
DNTH / Dianthus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000
SFST / Southern First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
DCO / Ducommun Incorporated 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CDLX / Cardlytics, Inc. 0.00 -100.00 0.00 0.0000
EVCM / EverCommerce Inc. 0.00 -100.00 0.00 0.0000
BDTX / Black Diamond Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 0.0000
BARK / BARK, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
PINE / Alpine Income Property Trust, Inc. 0.00 -100.00 0.00 0.0000
NAMS / NewAmsterdam Pharma Company N.V. 0.00 -100.00 0.00 0.0000
KIDS / OrthoPediatrics Corp. 0.00 -100.00 0.00 0.0000
PSQH / PSQ Holdings, Inc. 0.00 -100.00 0.00 0.0000
IVAC / Intevac, Inc. 0.00 -100.00 0.00 0.0000
UFPT / UFP Technologies, Inc. 0.00 -100.00 0.00 0.0000
CMPR / Cimpress plc 0.00 -100.00 0.00 0.0000
IMNM / Immunome, Inc. 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000
CRGX / CARGO Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RPT / Rithm Property Trust Inc. 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 0.0000
WGHTQ / WW International, Inc. 0.00 -100.00 0.00 0.0000
SAFT / Safety Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 0.0000
TERN / Terns Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TG / Tredegar Corporation 0.00 -100.00 0.00 0.0000
STXS / Stereotaxis, Inc. 0.00 -100.00 0.00 0.0000
GNSS / Genasys Inc. 0.00 -100.00 0.00 0.0000
SXC / SunCoke Energy, Inc. 0.00 -100.00 0.00 0.0000
TLS / Telos Corporation 0.00 -100.00 0.00 0.0000
KRMD / KORU Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
KOP / Koppers Holdings Inc. 0.00 -100.00 0.00 0.0000
VRCA / Verrica Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
LPG / Dorian LPG Ltd. 0.00 -100.00 0.00 0.0000
CRVL / CorVel Corporation 0.00 -100.00 0.00 0.0000
KLC / KinderCare Learning Companies, Inc. 0.00 -100.00 0.00 0.0000
NRIX / Nurix Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MNTK / Montauk Renewables, Inc. 0.00 -100.00 0.00 0.0000
BYON / Beyond, Inc. 0.00 -100.00 0.00 0.0000
BV / BrightView Holdings, Inc. 0.00 -100.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 0.0000
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000
CBNK / Capital Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AHH / Armada Hoffler Properties, Inc. 0.00 -100.00 0.00 0.0000
CENT / Central Garden & Pet Company 0.00 -100.00 0.00 0.0000
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 0.0000
CVGI / Commercial Vehicle Group, Inc. 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. Put 0.00 -100.00 0.00 -100.00 -0.0078
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
ELEV / Elevation Oncology, Inc. 0.00 -100.00 0.00 0.0000
EHAB / Enhabit, Inc. 0.00 -100.00 0.00 0.0000
TRAK / ReposiTrak, Inc. 0.00 -100.00 0.00 0.0000
CLW / Clearwater Paper Corporation 0.00 -100.00 0.00 0.0000
WWW / Wolverine World Wide, Inc. 0.00 -100.00 0.00 0.0000
HCSG / Healthcare Services Group, Inc. 0.00 -100.00 0.00 0.0000
RIGL / Rigel Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SCPH / scPharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -100.00 0.00 0.0000
SRDX / Surmodics, Inc. 0.00 -100.00 0.00 0.0000
BNTC / Benitec Biopharma Inc. 0.00 -100.00 0.00 0.0000
ACEL / Accel Entertainment, Inc. 0.00 -100.00 0.00 0.0000
CAC / Camden National Corporation 0.00 -100.00 0.00 0.0000
MTAL / MAC Copper Limited 0.00 -100.00 0.00 0.0000
PACK / Ranpak Holdings Corp. 0.00 -100.00 0.00 0.0000
AFSD / AFLAC, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
HYLN / Hyliion Holdings Corp. 0.00 -100.00 0.00 0.0000
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
GABC / German American Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call 0.00 -100.00 0.00 0.0000
ALNT / Allient Inc. 0.00 -100.00 0.00 0.0000
MITK / Mitek Systems, Inc. 0.00 -100.00 0.00 0.0000
HROW / Harrow, Inc. 0.00 -100.00 0.00 0.0000
ORMP / Oramed Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
SMLR / Semler Scientific, Inc. 0.00 -100.00 0.00 0.0000
UNF / UniFirst Corporation 0.00 -100.00 0.00 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ANTM / Anthem Inc Call 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 0.0000 -0.0002
JRVR / James River Group Holdings, Ltd. 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 0.0000
CGEM / Cullinan Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -100.00 0.00 0.0000
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 -100.00 0.00 0.0000
ATOS / Atossa Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
ZVRA / Zevra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000
MKTW / MarketWise, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
PTLO / Portillo's Inc. 0.00 -100.00 0.00 0.0000
ZIP / ZipRecruiter, Inc. 0.00 -100.00 0.00 0.0000
IBRX / ImmunityBio, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
ISHARES TR / OPT (464287959) Put 0.00 -100.00 0.00 0.0000
PALANTIR TECHNOLOGIES INC / OPT (69608A958) Put 0.00 -100.00 0.00 0.0000
LQDT / Liquidity Services, Inc. 0.00 -100.00 0.00 0.0000
ADV / Advantage Solutions Inc. 0.00 -100.00 0.00 0.0000
CCSI / Consensus Cloud Solutions, Inc. 0.00 -100.00 0.00 0.0000
QTRX / Quanterix Corporation 0.00 -100.00 0.00 0.0000
DHX / DHI Group, Inc. 0.00 -100.00 0.00 0.0000
CRGO / Freightos Limited 0.00 -100.00 0.00 0.0000
SCS / Steelcase Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
ILPT / Industrial Logistics Properties Trust 0.00 -100.00 0.00 0.0000
IDT / IDT Corporation 0.00 -100.00 0.00 0.0000
LILA / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
SEAS / United Parks & Resorts Inc. 0.00 -100.00 0.00 0.0000
TRS / TriMas Corporation 0.00 -100.00 0.00 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
CVMCD / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
RMBL / RumbleOn, Inc. 0.00 -100.00 0.00 0.0000
CIO / City Office REIT, Inc. 0.00 -100.00 0.00 0.0000
BLACKROCK INC / OPT (09290D951) Put 0.00 -100.00 0.00 0.0000
BIONTECH SE / OPT (09075V952) Put 0.00 -100.00 0.00 0.0000
INVESCO EXCHANGE TRADED FD T / OPT (46137V957) Put 0.00 -100.00 0.00 0.0000
INVESCO EXCHANGE TRADED FD T / OPT (46137V907) Call 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co Put 0.00 -100.00 0.00 -100.00 -0.0248
WARNER BROS DISCOVERY INC / OPT (934423954) Put 0.00 -100.00 0.00 0.0000
NU HLDGS LTD / OPT (G6683N903) Call 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
PRPL / Purple Innovation, Inc. 0.00 -100.00 0.00 0.0000
AON PLC / OPT (G0403H908) Call 0.00 -100.00 0.00 0.0000
SELECT SECTOR SPDR TR / OPT (81369Y953) Put 0.00 -100.00 0.00 0.0000
LINDE PLC / OPT (G54950903) Call 0.00 -100.00 0.00 0.0000
2024677US / Barrick Gold Corp. Call 0.00 -100.00 0.00 0.0000
MAGN / Magnera Corporation 0.00 -100.00 0.00 0.0000
SPFI / South Plains Financial, Inc. 0.00 -100.00 0.00 0.0000
ALDX / Aldeyra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ANTM / Anthem Inc Put 0.00 -100.00 0.00 0.0000
UTZ / Utz Brands, Inc. 0.00 -100.00 0.00 0.0000
GPRO / GoPro, Inc. 0.00 -100.00 0.00 0.0000
INTERCONTINENTAL EXCHANGE IN / OPT (45866F954) Put 0.00 -100.00 0.00 0.0000
NX / Quanex Building Products Corporation 0.00 -100.00 0.00 0.0000
INTERCONTINENTAL EXCHANGE IN / OPT (45866F904) Call 0.00 -100.00 0.00 0.0000
ASTE / Astec Industries, Inc. 0.00 -100.00 0.00 0.0000
NXDT / NexPoint Diversified Real Estate Trust 0.00 -100.00 0.00 0.0000
APEI / American Public Education, Inc. 0.00 -100.00 0.00 0.0000
SHEN / Shenandoah Telecommunications Company 0.00 -100.00 0.00 0.0000
COG / Cabot Oil & Gas Corp. Call 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.00 -100.00 0.00 0.0000
DOW INC / OPT (260557953) Put 0.00 -100.00 0.00 0.0000
PRSU / Pursuit Attractions and Hospitality, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
HDSN / Hudson Technologies, Inc. 0.00 -100.00 0.00 0.0000
WTBA / West Bancorporation, Inc. 0.00 -100.00 0.00 0.0000
2024677US / Barrick Gold Corp. Put 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
GBIO / Generation Bio Co. 0.00 -100.00 0.00 0.0000
FBIZ / First Business Financial Services, Inc. 0.00 -100.00 0.00 0.0000
XNCR / Xencor, Inc. 0.00 -100.00 0.00 0.0000
DH / Definitive Healthcare Corp. 0.00 -100.00 0.00 0.0000
SPHR / Sphere Entertainment Co. 0.00 -100.00 0.00 0.0000
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000
RNGR / Ranger Energy Services, Inc. 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
SSP / The E.W. Scripps Company 0.00 -100.00 0.00 0.0000
VYGR / Voyager Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation Call 0.00 -100.00 0.00 0.0000 -0.0017
ABOS / Acumen Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CLDT / Chatham Lodging Trust 0.00 -100.00 0.00 0.0000
HFFG / HF Foods Group Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation Call 0.00 -100.00 0.00 0.0000 -0.0000
PAR / PAR Technology Corporation 0.00 -100.00 0.00 0.0000
OFIX / Orthofix Medical Inc. 0.00 -100.00 0.00 0.0000
BRY / Berry Corporation 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000
BHR / Braemar Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0008
NUE / Nucor Corporation Put 0.00 -100.00 0.00 -100.00 -0.0066
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 0.0000
III / Information Services Group, Inc. 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 0.0000
CVI / CVR Energy, Inc. 0.00 -100.00 0.00 0.0000
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 0.0000
OSPN / OneSpan Inc. 0.00 -100.00 0.00 0.0000
ABM / ABM Industries Incorporated 0.00 -100.00 0.00 0.0000
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 0.0000
ITIC / Investors Title Company 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation Put 0.00 -100.00 0.00 0.0000 -0.0016
HLLY / Holley Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0011
KMI / Kinder Morgan, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0029
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
COGT / Cogent Biosciences, Inc. 0.00 -100.00 0.00 0.0000
TRUE / TrueCar, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZURA / Zura Bio Limited 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
BFS / Saul Centers, Inc. 0.00 -100.00 0.00 0.0000
NAUT / Nautilus Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 0.00 0.0000
OSKGF / Osisko Gold Royalties Ltd. 0.00 -100.00 0.00 0.0000
PLYM / Plymouth Industrial REIT, Inc. 0.00 -100.00 0.00 0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MGTX / MeiraGTx Holdings plc 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
CMTG / Claros Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
EPM / Evolution Petroleum Corporation 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0047
REGN / Regeneron Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0004
GNTY / Guaranty Bancshares, Inc. 0.00 -100.00 0.00 0.0000
VLGEA / Village Super Market, Inc. 0.00 -100.00 0.00 0.0000
BATR.A / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
FCBC / First Community Bankshares, Inc. 0.00 -100.00 0.00 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 0.0000
ADES / Advanced Emissions Solutions, Inc. 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
GPRE / Green Plains Inc. 0.00 -100.00 0.00 0.0000
BWB / Bridgewater Bancshares, Inc. 0.00 -100.00 0.00 0.0000
INBK / First Internet Bancorp 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
AXGN / Axogen, Inc. 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
CIA / Citizens, Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
PEBO / Peoples Bancorp Inc. 0.00 -100.00 0.00 0.0000
REI / Ring Energy, Inc. 0.00 -100.00 0.00 0.0000
EGY / VAALCO Energy, Inc. 0.00 -100.00 0.00 0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
IHRT / iHeartMedia, Inc. 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
MCBS / MetroCity Bankshares, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company Put 0.00 -100.00 0.00 -100.00 -0.0037
HAL / Halliburton Company Call 0.00 -100.00 0.00 0.0000 -0.0000
CI / The Cigna Group Call 0.00 -100.00 0.00 0.0000 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000 -0.0003
COFI / Capital One Financial Corporation Put 0.00 -100.00 0.00 0.0000 -0.0002
CRWD / CrowdStrike Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0042
BIIBCL / Biogen Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
BIIBCL / Biogen Inc. Put 0.00 -100.00 0.00 0.0000 -0.0020
MARA / MARA Holdings, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
MYE / Myers Industries, Inc. 0.00 -100.00 0.00 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
OMCL / Omnicell, Inc. Call 0.35 -41.67 0.00 0.0000 -0.0000
HUN / Huntsman Corporation Put 0.00 -100.00 0.00 0.0000 -0.0003
HON / Honeywell International Inc. Put 0.00 -100.00 0.00 -100.00 -0.0035
SYY / Sysco Corporation Put 0.00 -100.00 0.00 0.0000 -0.0002
SYY / Sysco Corporation Call 0.00 -100.00 0.00 0.0000 -0.0001
HON / Honeywell International Inc. Call 0.00 -100.00 0.00 0.0000 -0.0005
PRU / Prudential Financial, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0007
STT / State Street Corporation Put 0.00 -100.00 0.00 0.0000 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000 -0.0007
PRU / Prudential Financial, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0004
MELI / MercadoLibre, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0031
CTAS / Cintas Corporation Put 0.00 -100.00 0.00 0.0000 -0.0005
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0212
PINS / Pinterest, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
ROST / Ross Stores, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
BRBS / Blue Ridge Bankshares, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000 -0.0008
HLT / Hilton Worldwide Holdings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0144
SYK / Stryker Corporation Call 0.00 -100.00 0.00 0.0000 -0.0008
PINS / Pinterest, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0010
TSN / Tyson Foods, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0004
ARCB / ArcBest Corporation 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation Put 0.00 -100.00 0.00 0.0000 -0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
ONL / Orion Properties Inc. 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 -100.00 0.00 0.0000
COG / Cabot Oil & Gas Corp. Put 0.00 -100.00 0.00 0.0000
OXM / Oxford Industries, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company Call 0.00 -100.00 0.00 0.0000 -0.0012
ALT / Altimmune, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
BBY / Best Buy Co., Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 0.0000 -0.0005
AVXL / Anavex Life Sciences Corp. 0.00 -100.00 0.00 0.0000 -0.0007
LLY / Eli Lilly and Company Put 0.00 -100.00 0.00 -100.00 -0.0259
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0015