Estatísticas Básicas
| Valor do Portfólio | $ 89,551,004,742 |
| Posições Atuais | 1,988 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Allianz Asset Management GmbH divulgou 1,988 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 89,551,004,742 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Allianz Asset Management GmbH são Venture Global, Inc. (US:VG) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Allianz Asset Management GmbH incluem Krane UBS China A Share Fund (US:KUAIX) , Paramount Skydance Corporation (US:PSKY) , PENNYMAC CORP (US:US70932AAF03) , Opendoor Technologies Inc. (US:OPEN) , and Paramount Skydance Corporation (US:PSKY) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 2.43 | 1,625.24 | 1.8149 | 1.2205 | |
| 6.92 | 1,682.28 | 1.8786 | 0.3622 | |
| 20.42 | 3,810.15 | 4.2547 | 0.3388 | |
| 11.11 | 2,828.96 | 3.1590 | 0.3040 | |
| 2.54 | 473.35 | 0.5286 | 0.1949 | |
| 1.49 | 662.06 | 0.7393 | 0.1887 | |
| 4.00 | 168.04 | 0.1876 | 0.1876 | |
| 5.46 | 1,012.36 | 1.1305 | 0.1601 | |
| 9.33 | 182.16 | 0.2034 | 0.1560 | |
| 4.50 | 202.74 | 0.2264 | 0.1395 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 6.54 | 3,386.09 | 1.4369 | -2.2032 | |
| 8.73 | 1,915.94 | 0.8130 | -1.3147 | |
| 354.68 | 5,032.96 | 5.6202 | -0.9928 | |
| 0.12 | 78.14 | 0.0332 | -0.9741 | |
| 11.67 | 798.16 | 0.3387 | -0.6350 | |
| 3.18 | 1,050.56 | 0.4458 | -0.5947 | |
| 0.97 | 582.36 | 0.2471 | -0.4782 | |
| 4.23 | 1,031.05 | 0.4375 | -0.4177 | |
| 0.41 | 489.63 | 0.2078 | -0.3968 | |
| 0.14 | 61.50 | 0.0687 | -0.3826 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VG / Venture Global, Inc. | 354.68 | 0.00 | 5,032.96 | -8.92 | 5.6202 | -0.9928 | |||
| NVDA / NVIDIA Corporation | 20.42 | -1.40 | 3,810.15 | 16.44 | 4.2547 | 0.3388 | |||
| MSFT / Microsoft Corporation | 6.54 | 6.91 | 3,386.09 | 11.32 | 1.4369 | -2.2032 | |||
| AAPL / Apple Inc. | 11.11 | -4.45 | 2,828.96 | 18.58 | 3.1590 | 0.3040 | |||
| AMZN / Amazon.com, Inc. | 8.73 | 7.67 | 1,915.94 | 7.76 | 0.8130 | -1.3147 | |||
| GOOGL / Alphabet Inc. | 6.92 | -3.75 | 1,682.28 | 32.77 | 1.8786 | 0.3622 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 2.43 | 203.54 | 1,625.24 | 227.20 | 1.8149 | 1.2205 | |||
| META / Meta Platforms, Inc. | 1.71 | 5.78 | 1,257.11 | 5.25 | 1.4038 | -0.0256 | |||
| AVGO / Broadcom Inc. | 3.18 | 0.96 | 1,050.56 | 20.83 | 0.4458 | -0.5947 | |||
| GOOGL / Alphabet Inc. | 4.23 | 5.08 | 1,031.05 | 44.28 | 0.4375 | -0.4177 | |||
| JNJ / Johnson & Johnson | 5.46 | 2.85 | 1,012.36 | 24.85 | 1.1305 | 0.1601 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | Put | 17.41 | 41.57 | 929.60 | 56.71 | 0.3945 | -0.3154 | ||
| VICI / VICI Properties Inc. | 27.99 | 11.72 | 912.64 | 11.76 | 1.0191 | 0.0419 | |||
| JPM / JPMorgan Chase & Co. | 2.72 | 37.28 | 858.14 | 49.37 | 0.3642 | -0.3234 | |||
| CSCO / Cisco Systems, Inc. | 11.67 | -0.53 | 798.16 | -1.91 | 0.3387 | -0.6350 | |||
| TSLA / Tesla, Inc. | 1.49 | 2.78 | 662.06 | 43.89 | 0.7393 | 0.1887 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 2.67 | 15.53 | 645.07 | 29.54 | 0.2737 | -0.3222 | ||
| GILD / Gilead Sciences, Inc. | 5.77 | -7.25 | 640.81 | -7.14 | 0.7156 | -0.1102 | |||
| MA / Mastercard Incorporated | 1.07 | 31.89 | 610.36 | 33.51 | 0.2590 | -0.2881 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.97 | -11.71 | 582.36 | -3.91 | 0.2471 | -0.4782 | ||
| QCOM / QUALCOMM Incorporated | 3.37 | 2.06 | 560.33 | 6.61 | 0.6257 | -0.0033 | |||
| WMT / Walmart Inc. | 5.30 | 12.53 | 546.24 | 18.60 | 0.2318 | -0.3194 | |||
| V / Visa Inc. | 1.46 | 2.16 | 498.16 | -1.77 | 0.5563 | -0.0506 | |||
| NFLX / Netflix, Inc. | 0.41 | 8.25 | 489.63 | -3.08 | 0.2078 | -0.3968 | |||
| ABT / Abbott Laboratories | 3.63 | -0.10 | 486.13 | -1.62 | 0.5429 | -0.0485 | |||
| NVDA / NVIDIA Corporation | Put | 2.54 | 43.74 | 473.35 | 69.75 | 0.5286 | 0.1949 | ||
| AMAT / Applied Materials, Inc. | 2.25 | -23.74 | 460.82 | -14.71 | 0.5146 | -0.1320 | |||
| TT / Trane Technologies plc | 1.02 | 4.32 | 430.73 | 0.63 | 0.4810 | -0.0312 | |||
| INTU / Intuit Inc. | 0.62 | 49.95 | 426.03 | 30.02 | 0.4757 | 0.0836 | |||
| MO / Altria Group, Inc. | 6.22 | 0.59 | 411.04 | 13.33 | 0.1744 | -0.2596 | |||
| BKNG / Booking Holdings Inc. | 0.07 | 19.28 | 403.09 | 11.24 | 0.1711 | -0.2626 | |||
| APH / Amphenol Corporation | 3.16 | -19.13 | 391.61 | 1.35 | 0.1662 | -0.2962 | |||
| CMCSA / Comcast Corporation | 12.18 | 1.48 | 382.70 | -10.66 | 0.4274 | -0.0853 | |||
| T / AT&T Inc. | 13.54 | 4.60 | 382.37 | 2.07 | 0.4270 | -0.0213 | |||
| ABBV / AbbVie Inc. | 1.61 | 4.80 | 372.63 | 30.73 | 0.4161 | 0.0750 | |||
| ECL / Ecolab Inc. | 1.35 | 5.37 | 369.03 | 7.10 | 0.1566 | -0.2558 | |||
| KR / The Kroger Co. | 5.26 | 66.26 | 354.25 | 56.25 | 0.1503 | -0.1210 | |||
| VZ / Verizon Communications Inc. | 7.99 | -25.68 | 351.37 | -24.51 | 0.3924 | -0.1646 | |||
| SYF / Synchrony Financial | 4.89 | -6.03 | 347.47 | 0.04 | 0.1475 | -0.2682 | |||
| LNG / Cheniere Energy, Inc. | 1.46 | 12.63 | 343.25 | 8.68 | 0.3833 | 0.0054 | |||
| CMI / Cummins Inc. | 0.79 | -5.87 | 333.05 | 21.40 | 0.3719 | 0.0436 | |||
| MPC / Marathon Petroleum Corporation | 1.71 | 6.88 | 330.42 | 24.02 | 0.3690 | 0.0501 | |||
| LRCX / Lam Research Corporation | 2.43 | 4.74 | 324.94 | 44.08 | 0.3629 | 0.0930 | |||
| MS / Morgan Stanley | 2.03 | 23.26 | 322.36 | 39.10 | 0.3600 | 0.0826 | |||
| CRM / Salesforce, Inc. | 1.35 | 20.36 | 319.67 | 4.61 | 0.1357 | -0.2300 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.13 | 22.45 | 314.86 | 51.00 | 0.1336 | -0.1159 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.61 | -8.12 | 304.51 | -4.91 | 0.1292 | -0.2540 | |||
| TEL / TE Connectivity plc | 1.38 | -8.46 | 301.91 | 19.14 | 0.1281 | -0.1751 | |||
| VLO / Valero Energy Corporation | 1.69 | 14.51 | 287.57 | 45.04 | 0.3211 | 0.0838 | |||
| WFC / Wells Fargo & Company | 3.41 | 1.65 | 285.51 | 6.34 | 0.3188 | -0.0025 | |||
| ADSK / Autodesk, Inc. | 0.89 | 9.53 | 282.10 | 12.39 | 0.3150 | 0.0146 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.58 | -28.02 | 280.74 | -13.89 | 0.3135 | -0.0767 | |||
| SPGI / S&P Global Inc. | 0.56 | -3.73 | 273.47 | -11.14 | 0.3054 | -0.0629 | |||
| LLY / Eli Lilly and Company | 0.36 | -7.39 | 272.95 | -9.36 | 0.1158 | -0.2445 | |||
| MRK / Merck & Co., Inc. | 3.23 | 55.19 | 271.34 | 64.54 | 0.3030 | 0.1057 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 3.33 | 12.56 | 270.56 | 13.31 | 0.1148 | -0.1709 | ||
| PLTR / Palantir Technologies Inc. | 1.48 | 31.79 | 270.26 | 76.36 | 0.3018 | 0.1184 | |||
| ANET / Arista Networks, Inc. | 1.84 | -12.89 | 267.53 | 24.07 | 0.1135 | -0.1445 | |||
| PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 5.37 | 58.94 | 266.69 | 60.91 | 0.1132 | -0.0852 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.43 | 3.12 | 260.31 | 11.17 | 0.1105 | -0.1697 | |||
| UNH / UnitedHealth Group Incorporated | 0.73 | -25.00 | 252.20 | -16.98 | 0.1070 | -0.2565 | |||
| MELI / MercadoLibre, Inc. | 0.11 | -4.71 | 246.44 | -14.80 | 0.2752 | -0.0709 | |||
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund | 4.76 | -21.11 | 243.31 | -21.00 | 0.1032 | -0.2653 | |||
| ACN / Accenture plc | 0.99 | 585.07 | 242.97 | 465.22 | 0.1031 | 0.0517 | |||
| MMM / 3M Company | 1.55 | -20.33 | 240.61 | -18.79 | 0.2687 | -0.0859 | |||
| BMY / Bristol-Myers Squibb Company | 5.20 | 15.06 | 234.38 | 12.10 | 0.0995 | -0.1508 | |||
| CHTR / Charter Communications, Inc. | 0.84 | 13.02 | 231.72 | -23.95 | 0.2588 | -0.1059 | |||
| VEL / Velocity Financial, Inc. | 12.64 | 0.00 | 229.25 | -2.16 | 0.0973 | -0.1831 | |||
| MNST / Monster Beverage Corporation | 3.39 | 15.13 | 228.00 | 23.71 | 0.0968 | -0.1238 | |||
| EBAY / eBay Inc. | 2.46 | 10.92 | 223.68 | 35.49 | 0.2498 | 0.0522 | |||
| PYPL / PayPal Holdings, Inc. | 3.34 | 18.27 | 223.65 | 6.72 | 0.2497 | -0.0010 | |||
| TJX / The TJX Companies, Inc. | 1.52 | -4.02 | 220.06 | 12.34 | 0.2457 | 0.0113 | |||
| LMT / Lockheed Martin Corporation | 0.44 | -1.70 | 219.62 | 5.96 | 0.2452 | -0.0028 | |||
| ADBE / Adobe Inc. | 0.61 | -24.30 | 216.49 | -30.98 | 0.0919 | -0.2835 | |||
| ORCL / Oracle Corporation | 0.75 | -6.65 | 212.16 | 20.09 | 0.2369 | 0.0255 | |||
| MSFT / Microsoft Corporation | Put | 0.40 | -20.73 | 205.83 | -17.45 | 0.0873 | -0.2111 | ||
| HD / The Home Depot, Inc. | 0.51 | -26.42 | 205.22 | -18.68 | 0.2292 | -0.0728 | |||
| NOW / ServiceNow, Inc. | 0.22 | -8.43 | 205.15 | -18.03 | 0.2291 | -0.0704 | |||
| EXC / Exelon Corporation | 4.50 | 169.33 | 202.74 | 179.19 | 0.2264 | 0.1395 | |||
| FTNT / Fortinet, Inc. | 2.37 | -1.54 | 199.58 | -21.69 | 0.0847 | -0.2203 | |||
| SPOT / Spotify Technology S.A. | 0.28 | -6.81 | 198.48 | -15.23 | 0.0842 | -0.1960 | |||
| VEEV / Veeva Systems Inc. | 0.66 | 68.99 | 197.57 | 74.82 | 0.0838 | -0.0514 | |||
| CF / CF Industries Holdings, Inc. | 2.19 | 26.84 | 196.72 | 23.67 | 0.2197 | 0.0293 | |||
| UNM / Unum Group | 2.52 | 63.68 | 195.70 | 57.64 | 0.2185 | 0.0700 | |||
| KLAC / KLA Corporation | 0.18 | -3.45 | 194.76 | 16.26 | 0.0826 | -0.1178 | |||
| GEV / GE Vernova Inc. | 0.31 | 40.42 | 193.17 | 63.17 | 0.0820 | -0.0597 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 2.04 | -27.32 | 190.06 | -24.09 | 0.0807 | -0.2190 | ||
| KGCRF / Kinross Gold Corporation - Equity Right | 7.61 | -5.50 | 188.75 | 50.51 | 0.2108 | 0.0607 | |||
| TGT / Target Corporation | 2.10 | -4.03 | 188.18 | -12.74 | 0.0799 | -0.1782 | |||
| NVDA / NVIDIA Corporation | Call | 1.01 | -18.21 | 187.83 | -3.41 | 0.2097 | -0.0230 | ||
| ROP / Roper Technologies, Inc. | 0.37 | -14.89 | 182.99 | -25.12 | 0.0777 | -0.2148 | |||
| WBD / Warner Bros. Discovery, Inc. | 9.33 | 170.05 | 182.16 | 360.22 | 0.2034 | 0.1560 | |||
| ADP / Automatic Data Processing, Inc. | 0.62 | -37.75 | 181.74 | -40.76 | 0.0771 | -0.2900 | |||
| UBSG / UBS Group AG | 4.44 | 6.36 | 181.41 | 28.84 | 0.2026 | 0.0341 | |||
| ELV / Elevance Health, Inc. | 0.56 | 2.66 | 180.87 | -14.72 | 0.0768 | -0.1771 | |||
| AJG / Arthur J. Gallagher & Co. | 0.57 | 50.88 | 176.73 | 45.99 | 0.1973 | 0.0525 | |||
| LIN / Linde plc | 0.36 | -1.78 | 172.12 | -0.56 | 0.0730 | -0.1341 | |||
| CPAY / Corpay, Inc. | 0.58 | -3.83 | 168.41 | -16.51 | 0.0715 | -0.1699 | |||
| KUAIX / Krane UBS China A Share Fund | Put | 4.00 | 168.04 | 0.1876 | 0.1876 | ||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 104.72 | 0.00 | 165.46 | 35.04 | 0.0702 | -0.0764 | |||
| ISRG / Intuitive Surgical, Inc. | 0.37 | -2.09 | 165.09 | -19.42 | 0.1844 | -0.0608 | |||
| JBL / Jabil Inc. | 0.76 | 180.10 | 164.69 | 178.91 | 0.1839 | 0.1132 | |||
| MSI / Motorola Solutions, Inc. | 0.36 | -10.65 | 163.44 | -2.83 | 0.0694 | -0.1319 | |||
| DAL / Delta Air Lines, Inc. | 2.79 | 24.56 | 158.42 | 43.74 | 0.1769 | 0.0450 | |||
| PFE / Pfizer Inc. | 6.19 | -34.46 | 157.70 | -31.11 | 0.0669 | -0.2070 | |||
| RL / Ralph Lauren Corporation | 0.50 | 27.98 | 155.76 | 46.31 | 0.0661 | -0.0613 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 1.12 | -19.08 | 155.06 | -13.01 | 0.0658 | -0.1475 | |||
| SPG / Simon Property Group, Inc. | 0.83 | 4.09 | 154.88 | 21.51 | 0.0657 | -0.0868 | |||
| HCA / HCA Healthcare, Inc. | 0.36 | 14.11 | 153.82 | 26.95 | 0.0653 | -0.0797 | |||
| PM / Philip Morris International Inc. | 0.94 | 1.25 | 152.75 | -9.83 | 0.0648 | -0.1379 | |||
| COST / Costco Wholesale Corporation | 0.16 | -27.23 | 152.12 | -31.96 | 0.0646 | -0.2030 | |||
| ZM / Zoom Communications, Inc. | 1.83 | 49.36 | 150.74 | 58.02 | 0.0640 | -0.0502 | |||
| MSFT / Microsoft Corporation | Call | 0.29 | -9.78 | 150.10 | -6.05 | 0.0637 | -0.1275 | ||
| WELL / Welltower Inc. | 0.83 | 7.78 | 148.09 | 24.89 | 0.0628 | -0.0791 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | Put | 2.72 | -34.06 | 146.60 | -32.17 | 0.0622 | -0.1964 | ||
| BSX / Boston Scientific Corporation | 1.49 | -18.99 | 145.62 | -26.37 | 0.1626 | -0.0741 | |||
| CTAS / Cintas Corporation | 0.70 | 0.21 | 143.14 | -7.70 | 0.1598 | -0.0258 | |||
| CI / The Cigna Group | 0.49 | -4.53 | 141.27 | -16.76 | 0.0599 | -0.1431 | |||
| UAL / United Airlines Holdings, Inc. | 1.46 | 23.14 | 141.01 | 49.23 | 0.1575 | 0.0444 | |||
| MTG / MGIC Investment Corporation | 4.96 | -8.08 | 140.77 | -6.33 | 0.0597 | -0.1201 | |||
| MDT / Medtronic plc | 1.48 | -4.77 | 140.62 | 4.05 | 0.0597 | -0.1021 | |||
| TRGP / Targa Resources Corp. | 0.83 | -34.36 | 139.67 | -36.83 | 0.1560 | -0.1086 | |||
| TRV / The Travelers Companies, Inc. | 0.50 | 25.38 | 139.34 | 30.86 | 0.1556 | 0.0282 | |||
| FLEX / Flex Ltd. | 2.39 | 17.74 | 138.75 | 36.72 | 0.1549 | 0.0335 | |||
| EQIX / Equinix, Inc. | 0.17 | 20.71 | 136.71 | 18.86 | 0.0580 | -0.0796 | |||
| EW / Edwards Lifesciences Corporation | 1.75 | 133.16 | 136.02 | 131.85 | 0.1519 | 0.0817 | |||
| INTC / Intel Corporation | 4.03 | 26.42 | 135.12 | 89.35 | 0.0573 | -0.0281 | |||
| WM / Waste Management, Inc. | 0.61 | -13.36 | 135.07 | -16.38 | 0.1508 | -0.0425 | |||
| EIX / Edison International | 2.43 | 71.27 | 134.11 | 83.49 | 0.1498 | 0.0623 | |||
| UPS / United Parcel Service, Inc. | 1.59 | 10.50 | 132.90 | -8.56 | 0.1484 | -0.0255 | |||
| FOXA / Fox Corporation | 2.09 | 4.35 | 132.00 | 17.42 | 0.1474 | 0.0129 | |||
| MU / Micron Technology, Inc. | 0.79 | 59.69 | 131.58 | 116.80 | 0.1469 | 0.0743 | |||
| APP / AppLovin Corporation | 0.18 | 5.91 | 131.00 | 117.39 | 0.1463 | 0.0742 | |||
| AAPL / Apple Inc. | Put | 0.51 | -34.93 | 130.35 | -19.24 | 0.1456 | -0.0476 | ||
| AMZN / Amazon.com, Inc. | Put | 0.59 | -21.69 | 129.85 | -21.63 | 0.0551 | -0.1432 | ||
| FDX / FedEx Corporation | 0.54 | 3.39 | 126.47 | 7.25 | 0.0537 | -0.0874 | |||
| TPR / Tapestry, Inc. | 1.11 | -18.39 | 125.42 | 5.22 | 0.0532 | -0.0894 | |||
| HUM / Humana Inc. | 0.48 | -2.73 | 124.52 | 3.51 | 0.0528 | -0.0911 | |||
| DASH / DoorDash, Inc. | 0.46 | 7.96 | 123.98 | 19.11 | 0.1384 | 0.0139 | |||
| BBY / Best Buy Co., Inc. | 1.64 | 5.75 | 123.96 | 19.12 | 0.0526 | -0.0719 | |||
| SNPS / Synopsys, Inc. | 0.25 | -27.09 | 123.38 | -29.84 | 0.1378 | -0.0727 | |||
| HPQ / HP Inc. | 4.53 | -2.96 | 123.25 | 8.02 | 0.1376 | 0.0011 | |||
| ADT / ADT Inc. | 13.94 | -4.76 | 121.43 | -2.07 | 0.0515 | -0.0969 | |||
| HPE / Hewlett Packard Enterprise Company | 4.91 | -0.75 | 120.65 | 19.20 | 0.0512 | -0.0699 | |||
| CME / CME Group Inc. | 0.44 | 67.17 | 119.97 | 63.87 | 0.1340 | 0.0464 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1.77 | -34.53 | 118.93 | -43.73 | 0.1328 | -0.1201 | |||
| CAT / Caterpillar Inc. | 0.25 | 2.00 | 118.63 | 25.37 | 0.0503 | -0.0629 | |||
| AMT / American Tower Corporation | 0.61 | 104.86 | 116.93 | 78.26 | 0.1306 | 0.0521 | |||
| NTAP / NetApp, Inc. | 0.98 | -23.47 | 116.08 | -14.92 | 0.0493 | -0.1140 | |||
| RACE / Ferrari N.V. | 0.24 | 52.50 | 116.01 | 50.79 | 0.1295 | 0.0375 | |||
| GM / General Motors Company | 1.89 | -31.76 | 115.44 | -15.45 | 0.0490 | -0.1144 | |||
| META / Meta Platforms, Inc. | Put | 0.15 | -15.32 | 113.68 | -15.74 | 0.1269 | -0.0345 | ||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.82 | -6.48 | 113.36 | 0.27 | 0.0481 | -0.0872 | |||
| BAC / Bank of America Corporation | 2.17 | -11.86 | 111.90 | -3.91 | 0.1250 | -0.0144 | |||
| INGR / Ingredion Incorporated | 0.91 | -16.17 | 110.73 | -24.52 | 0.1237 | -0.0519 | |||
| MCHP / Microchip Technology Incorporated | 1.72 | -3.20 | 110.23 | -11.66 | 0.1231 | -0.0262 | |||
| VMI / Valmont Industries, Inc. | 0.28 | 1.21 | 110.01 | 20.16 | 0.1229 | 0.0133 | |||
| FSS / Federal Signal Corporation | 0.92 | 108.88 | 0.1216 | 0.1216 | |||||
| PLD / Prologis, Inc. | 0.94 | -1.73 | 108.17 | 7.05 | 0.1208 | -0.0001 | |||
| DDS / Dillard's, Inc. | 0.18 | -1.41 | 108.16 | 44.99 | 0.0459 | -0.0434 | |||
| LOGI / Logitech International S.A. | 0.99 | 36.62 | 107.82 | 66.03 | 0.0458 | -0.0320 | |||
| EME / EMCOR Group, Inc. | 0.16 | -30.67 | 106.84 | -15.81 | 0.1193 | -0.0326 | |||
| SHW / The Sherwin-Williams Company | 0.30 | -19.51 | 105.19 | -18.83 | 0.1175 | -0.0376 | |||
| PODD / Insulet Corporation | 0.33 | 27.22 | 103.25 | 25.01 | 0.0438 | -0.0550 | |||
| NEE / NextEra Energy, Inc. | 1.35 | -8.19 | 101.74 | -0.16 | 0.0432 | -0.0788 | |||
| EXEL / Exelixis, Inc. | 2.46 | 153.28 | 101.72 | 137.33 | 0.1136 | 0.0623 | |||
| PAYC / Paycom Software, Inc. | 0.49 | 10,106.60 | 101.36 | 9,080.71 | 0.1132 | 0.1119 | |||
| BLK / BlackRock, Inc. | 0.09 | -3.51 | 100.82 | 7.21 | 0.1126 | 0.0000 | |||
| CRUS / Cirrus Logic, Inc. | 0.80 | -1.82 | 100.76 | 17.99 | 0.0428 | -0.0594 | |||
| EFX / Equifax Inc. | 0.39 | 6.02 | 100.70 | 4.86 | 0.1125 | -0.0025 | |||
| VRSN / VeriSign, Inc. | 0.36 | 11.48 | 99.98 | 7.92 | 0.0424 | -0.0684 | |||
| COF / Capital One Financial Corporation | 0.47 | -7.54 | 99.70 | -7.62 | 0.0423 | -0.0869 | |||
| ROST / Ross Stores, Inc. | 0.65 | -2.78 | 99.64 | 16.13 | 0.0423 | -0.0604 | |||
| XOM / Exxon Mobil Corporation | 0.88 | 16.07 | 99.54 | 21.40 | 0.0422 | -0.0559 | |||
| NEM / Newmont Corporation | 1.17 | -30.38 | 99.05 | 0.75 | 0.0420 | -0.0756 | |||
| THC / Tenet Healthcare Corporation | 0.49 | -1.72 | 98.98 | 13.38 | 0.1105 | 0.0061 | |||
| SU / Suncor Energy Inc. | 2.35 | -6.41 | 98.35 | 4.79 | 0.0417 | -0.0706 | |||
| HCC / Warrior Met Coal, Inc. | 1.54 | 9.23 | 98.24 | 51.67 | 0.0417 | -0.0358 | |||
| AMZN / Amazon.com, Inc. | Call | 0.45 | -10.58 | 98.17 | -10.51 | 0.0417 | -0.0896 | ||
| RMD / ResMed Inc. | 0.36 | 44.84 | 97.84 | 53.67 | 0.1093 | 0.0331 | |||
| PEP / PepsiCo, Inc. | 0.69 | 28.93 | 97.45 | 37.14 | 0.0414 | -0.0437 | |||
| A / Agilent Technologies, Inc. | 0.75 | -20.34 | 96.71 | -13.37 | 0.1080 | -0.0256 | |||
| CVS / CVS Health Corporation | 1.26 | 20.19 | 95.19 | 31.35 | 0.1063 | 0.0196 | |||
| STX / Seagate Technology Holdings plc | 0.40 | -40.87 | 94.98 | -3.29 | 0.0403 | -0.0772 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.71 | 24.86 | 94.21 | 31.28 | 0.1052 | 0.0193 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.02 | 93.98 | 0.0399 | 0.0399 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.39 | 14.64 | 93.74 | 38.92 | 0.0398 | -0.0410 | |||
| AXS / AXIS Capital Holdings Limited | 0.97 | 30.28 | 92.97 | 20.22 | 0.0394 | -0.0531 | |||
| AAPL / Apple Inc. | Call | 0.36 | -28.76 | 92.58 | -11.59 | 0.1034 | -0.0219 | ||
| CPRT / Copart, Inc. | 2.06 | 6.84 | 92.42 | -2.08 | 0.1032 | -0.0098 | |||
| ZTS / Zoetis Inc. | 0.62 | -23.53 | 90.63 | -28.25 | 0.1012 | -0.0500 | |||
| EOG / EOG Resources, Inc. | 0.80 | 10.11 | 89.75 | 3.21 | 0.1002 | -0.0038 | |||
| SANM / Sanmina Corporation | 0.78 | 3.66 | 89.39 | 21.96 | 0.0998 | 0.0121 | |||
| LOPE / Grand Canyon Education, Inc. | 0.41 | 3.27 | 89.02 | 19.94 | 0.0994 | 0.0106 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.56 | 3.87 | 86.65 | 0.18 | 0.0968 | -0.0068 | |||
| ALSN / Allison Transmission Holdings, Inc. | 1.02 | -5.79 | 86.47 | -15.82 | 0.0367 | -0.0862 | |||
| UBER / Uber Technologies, Inc. | 0.88 | 24.84 | 86.44 | 31.09 | 0.0367 | -0.0422 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.48 | -14.15 | 86.16 | 35.30 | 0.0366 | -0.0396 | |||
| RSG / Republic Services, Inc. | 0.38 | 14.72 | 86.09 | 6.75 | 0.0961 | -0.0004 | |||
| AXP / American Express Company | 0.26 | -5.36 | 86.01 | -1.44 | 0.0365 | -0.0679 | |||
| FNV / Franco-Nevada Corporation | 0.39 | 51.39 | 85.91 | 105.70 | 0.0959 | 0.0460 | |||
| WCN / Waste Connections, Inc. | 0.49 | -3.21 | 85.55 | -8.71 | 0.0955 | -0.0166 | |||
| CRH / CRH plc | 0.71 | -18.64 | 85.02 | 6.27 | 0.0361 | -0.0597 | |||
| AVGO / Broadcom Inc. | Put | 0.25 | -17.69 | 83.83 | -1.48 | 0.0356 | -0.0663 | ||
| DG / Dollar General Corporation | 0.81 | 16.29 | 83.26 | 5.08 | 0.0353 | -0.0595 | |||
| CLS / Celestica Inc. | 0.34 | 7.27 | 83.04 | 68.86 | 0.0352 | -0.0236 | |||
| PSX / Phillips 66 | 0.61 | -2.71 | 82.97 | 10.93 | 0.0927 | 0.0031 | |||
| AEM / Agnico Eagle Mines Limited | 0.48 | -0.12 | 81.56 | 41.52 | 0.0911 | 0.0221 | |||
| DT / Dynatrace, Inc. | 1.68 | -14.84 | 81.48 | -25.27 | 0.0346 | -0.0959 | |||
| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund | 0.80 | 48.46 | 81.35 | 48.44 | 0.0345 | -0.0311 | |||
| NTR / Nutrien Ltd. | 1.37 | 152.56 | 80.66 | 155.17 | 0.0901 | 0.0522 | |||
| TMUS / T-Mobile US, Inc. | 0.34 | -28.72 | 80.21 | -28.39 | 0.0340 | -0.1000 | |||
| AU / AngloGold Ashanti plc | 1.13 | -8.32 | 79.77 | 41.49 | 0.0891 | 0.0216 | |||
| MCK / McKesson Corporation | 0.10 | -37.05 | 78.99 | -33.63 | 0.0882 | -0.0542 | |||
| DDOG / Datadog, Inc. | 0.55 | -32.38 | 78.95 | -28.31 | 0.0335 | -0.0983 | |||
| TROW / T. Rowe Price Group, Inc. | 0.77 | 24.75 | 78.79 | 32.69 | 0.0880 | 0.0169 | |||
| HOOD / Robinhood Markets, Inc. | 0.55 | -16.82 | 78.73 | 27.20 | 0.0879 | 0.0138 | |||
| JHG / Janus Henderson Group plc | 1.77 | 5.67 | 78.68 | 21.09 | 0.0334 | -0.0444 | |||
| CAH / Cardinal Health, Inc. | 0.50 | -30.02 | 78.47 | -34.62 | 0.0333 | -0.1103 | |||
| SPY / SPDR S&P 500 ETF | 0.12 | -91.39 | 78.14 | -90.72 | 0.0332 | -0.9741 | |||
| SCHW / The Charles Schwab Corporation | 0.82 | 43.82 | 78.10 | 50.48 | 0.0872 | 0.0251 | |||
| AMRZ / Amrize AG | 1.61 | -49.64 | 77.47 | -51.13 | 0.0329 | -0.1568 | |||
| JCI / Johnson Controls International plc | 0.70 | 24.09 | 76.98 | 29.18 | 0.0327 | -0.0386 | |||
| VLTO / Veralto Corporation | 0.72 | -8.49 | 76.85 | -3.36 | 0.0326 | -0.0626 | |||
| GE / General Electric Company | 0.25 | 22.32 | 75.98 | 42.95 | 0.0322 | -0.0314 | |||
| AMGN / Amgen Inc. | 0.27 | -18.65 | 75.70 | -17.78 | 0.0321 | -0.0781 | |||
| MOS / The Mosaic Company | 2.17 | 34.20 | 75.40 | 27.58 | 0.0320 | -0.0387 | |||
| ED / Consolidated Edison, Inc. | 0.74 | -4.53 | 74.71 | -4.37 | 0.0317 | -0.0618 | |||
| AYI / Acuity Inc. | 0.22 | 7.80 | 74.32 | 24.44 | 0.0315 | -0.0399 | |||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.15 | -14.50 | 74.10 | -11.51 | 0.0314 | -0.0688 | ||
| DB / Deutsche Bank Aktiengesellschaft | 2.10 | -20.22 | 74.06 | -3.39 | 0.0314 | -0.0603 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.08 | -27.39 | 73.91 | -8.59 | 0.0825 | -0.0142 | |||
| GRMN / Garmin Ltd. | 0.30 | -36.92 | 73.46 | -25.59 | 0.0312 | -0.0870 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 2.59 | 29.07 | 72.91 | 65.24 | 0.0309 | -0.0219 | |||
| FERG / Ferguson Enterprises Inc. | 0.32 | 20.97 | 72.52 | 24.77 | 0.0308 | -0.0388 | |||
| META / Meta Platforms, Inc. | Call | 0.10 | -12.10 | 72.04 | -12.54 | 0.0804 | -0.0181 | ||
| PNR / Pentair plc | 0.65 | -23.19 | 71.77 | -17.13 | 0.0801 | -0.0235 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.54 | 7.80 | 71.74 | 36.14 | 0.0801 | 0.0171 | |||
| AWK / American Water Works Company, Inc. | 0.51 | -5.06 | 71.30 | -5.00 | 0.0796 | -0.0102 | |||
| STN / Stantec Inc. | 0.66 | -7.29 | 71.20 | -7.90 | 0.0302 | -0.0623 | |||
| ALC / Alcon Inc. | 0.96 | 0.00 | 71.14 | -15.55 | 0.0302 | -0.0706 | |||
| MWA / Mueller Water Products, Inc. | 2.78 | -10.49 | 71.04 | -4.98 | 0.0793 | -0.0101 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.51 | -13.95 | 70.17 | 3.90 | 0.0784 | -0.0025 | |||
| PSKY / Paramount Skydance Corporation | 3.70 | 70.09 | 0.0783 | 0.0783 | |||||
| OVV / Ovintiv Inc. | 1.73 | 15.73 | 70.00 | 22.82 | 0.0297 | -0.0385 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.57 | 13.97 | 69.32 | 22.29 | 0.0774 | 0.0096 | |||
| QGEN / Qiagen N.V. | 1.53 | 53.74 | 68.03 | 43.31 | 0.0760 | 0.0192 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.23 | -18.98 | 67.54 | -5.52 | 0.0287 | -0.0569 | |||
| PGR / The Progressive Corporation | 0.27 | -26.31 | 67.41 | -31.81 | 0.0286 | -0.0897 | |||
| NUE / Nucor Corporation | 0.50 | 11.42 | 67.39 | 16.49 | 0.0286 | -0.0406 | |||
| G / Genpact Limited | 1.60 | 153.61 | 66.92 | 141.39 | 0.0284 | -0.0048 | |||
| EA / Electronic Arts Inc. | 0.33 | 2.88 | 66.72 | 29.93 | 0.0283 | -0.0331 | |||
| XYL / Xylem Inc. | 0.45 | -21.62 | 66.64 | -10.63 | 0.0283 | -0.0610 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.05 | 0.00 | 66.58 | 5.12 | 0.0283 | -0.0475 | |||
| AIG / American International Group, Inc. | 0.85 | -4.23 | 66.56 | -12.11 | 0.0743 | -0.0163 | |||
| CVX / Chevron Corporation | 0.43 | 199.75 | 66.31 | 225.09 | 0.0741 | 0.0496 | |||
| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 1.27 | -10.16 | 65.75 | -8.69 | 0.0279 | -0.0583 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.49 | -29.38 | 64.79 | -2.56 | 0.0275 | -0.0521 | |||
| BK / The Bank of New York Mellon Corporation | 0.59 | 71.10 | 64.76 | 104.62 | 0.0275 | -0.0104 | |||
| IHRT / iHeartMedia, Inc. | 22.46 | 0.00 | 64.47 | 63.07 | 0.0274 | -0.0200 | |||
| LDOS / Leidos Holdings, Inc. | 0.34 | 20.10 | 64.24 | 43.86 | 0.0717 | 0.0183 | |||
| DBX / Dropbox, Inc. | 2.12 | 47.77 | 64.16 | 56.08 | 0.0717 | 0.0225 | |||
| FIX / Comfort Systems USA, Inc. | 0.08 | -17.28 | 64.09 | 27.30 | 0.0716 | 0.0113 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.67 | -9.19 | 63.98 | -6.67 | 0.0272 | -0.0549 | |||
| EHC / Encompass Health Corporation | 0.50 | 9.29 | 63.86 | 13.20 | 0.0713 | 0.0038 | |||
| DIS / The Walt Disney Company | 0.56 | 93.43 | 63.72 | 78.60 | 0.0270 | -0.0157 | |||
| ALL / The Allstate Corporation | 0.29 | 44.57 | 63.27 | 54.15 | 0.0707 | 0.0215 | |||
| PSA / Public Storage | 0.22 | -2.47 | 62.99 | -3.98 | 0.0267 | -0.0518 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.66 | 13.12 | 62.90 | 14.64 | 0.0267 | -0.0390 | |||
| SWKS / Skyworks Solutions, Inc. | 0.81 | 79.32 | 62.46 | 85.25 | 0.0697 | 0.0294 | |||
| LH / Labcorp Holdings Inc. | 0.22 | 3.94 | 61.88 | 13.66 | 0.0263 | -0.0389 | |||
| LUMN / Lumen Technologies, Inc. | 10.06 | 5.63 | 61.55 | 47.60 | 0.0687 | 0.0188 | |||
| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund | 2.25 | 0.00 | 61.51 | 6.08 | 0.0261 | -0.0433 | |||
| TSLA / Tesla, Inc. | Put | 0.14 | -88.35 | 61.50 | -83.69 | 0.0687 | -0.3826 | ||
| MMYT / MakeMyTrip Limited | 0.66 | 79.83 | 61.32 | 71.72 | 0.0260 | -0.0167 | |||
| PH / Parker-Hannifin Corporation | 0.08 | -19.45 | 61.29 | -12.57 | 0.0260 | -0.0579 | |||
| WTRG / Essential Utilities, Inc. | 1.53 | -7.02 | 61.11 | -0.11 | 0.0259 | -0.0473 | |||
| CB / Chubb Limited | 0.22 | -2.00 | 60.74 | -4.53 | 0.0678 | -0.0083 | |||
| CBRE / CBRE Group, Inc. | 0.38 | -46.16 | 60.44 | -39.46 | 0.0256 | -0.0938 | |||
| FELE / Franklin Electric Co., Inc. | 0.63 | -16.21 | 60.32 | -11.11 | 0.0256 | -0.0556 | |||
| ZION / Zions Bancorporation, National Association | 1.06 | -12.18 | 60.10 | -4.33 | 0.0255 | -0.0497 | |||
| SLM / SLM Corporation | 2.17 | 1.95 | 60.01 | -13.93 | 0.0255 | -0.0580 | |||
| AMD / Advanced Micro Devices, Inc. | 0.37 | 134.80 | 59.81 | 167.72 | 0.0668 | 0.0401 | |||
| AXON / Axon Enterprise, Inc. | 0.08 | 1.70 | 59.61 | -11.85 | 0.0666 | -0.0144 | |||
| TER / Teradyne, Inc. | 0.43 | 13.20 | 59.58 | 73.27 | 0.0665 | 0.0254 | |||
| ENB / Enbridge Inc. | 1.18 | -6.17 | 59.53 | 4.63 | 0.0253 | -0.0428 | |||
| AVGO / Broadcom Inc. | Call | 0.18 | -18.53 | 59.48 | -2.49 | 0.0252 | -0.0478 | ||
| KSS / Kohl's Corporation | 3.86 | -10.34 | 59.30 | 62.51 | 0.0662 | 0.0226 | |||
| OGE / OGE Energy Corp. | 1.28 | -0.42 | 59.18 | 3.82 | 0.0251 | -0.0431 | |||
| NXT / Nextpower Inc. | 0.79 | 937.97 | 58.79 | 1,312.81 | 0.0249 | 0.0200 | |||
| GS / The Goldman Sachs Group, Inc. | 0.07 | -6.26 | 57.92 | 5.47 | 0.0246 | -0.0411 | |||
| M / Macy's, Inc. | 3.22 | 2.07 | 57.79 | 56.96 | 0.0245 | -0.0195 | |||
| KO / The Coca-Cola Company | 0.87 | -16.69 | 57.65 | -21.91 | 0.0644 | -0.0240 | |||
| O / Realty Income Corporation | 0.95 | -4.13 | 57.52 | 1.16 | 0.0642 | -0.0038 | |||
| TTEK / Tetra Tech, Inc. | 1.72 | -14.77 | 57.45 | -20.89 | 0.0642 | -0.0228 | |||
| HST / Host Hotels & Resorts, Inc. | 3.35 | 20.45 | 57.00 | 33.47 | 0.0636 | 0.0125 | |||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.11 | 0.99 | 56.51 | 4.51 | 0.0240 | -0.0407 | ||
| DLR / Digital Realty Trust, Inc. | 0.33 | -7.96 | 56.36 | -8.72 | 0.0239 | -0.0500 | |||
| XEL / Xcel Energy Inc. | 0.70 | -5.56 | 56.28 | 11.84 | 0.0239 | -0.0363 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.31 | 3.11 | 56.04 | 15.22 | 0.0238 | -0.0344 | |||
| TSLA / Tesla, Inc. | Call | 0.13 | -19.04 | 55.77 | 13.34 | 0.0623 | 0.0034 | ||
| BIIB / Biogen Inc. | 0.40 | -24.71 | 55.58 | -16.03 | 0.0621 | -0.0171 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 2.83 | 9.74 | 55.50 | 43.20 | 0.0236 | -0.0228 | |||
| NXST / Nexstar Media Group, Inc. | 0.28 | 43.12 | 55.24 | 63.64 | 0.0617 | 0.0213 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.84 | 40.39 | 55.22 | 54.17 | 0.0234 | -0.0194 | |||
| PANW / Palo Alto Networks, Inc. | 0.27 | -18.35 | 54.51 | -18.76 | 0.0231 | -0.0572 | |||
| CL / Colgate-Palmolive Company | 0.68 | -57.64 | 54.35 | -62.75 | 0.0231 | -0.1515 | |||
| ALLY / Ally Financial Inc. | 1.38 | -2.74 | 54.28 | -2.11 | 0.0230 | -0.0433 | |||
| GOOGL / Alphabet Inc. | Put | 0.22 | -33.83 | 54.26 | -8.72 | 0.0606 | -0.0105 | ||
| MUSA / Murphy USA Inc. | 0.14 | 20.19 | 53.97 | 14.71 | 0.0229 | -0.0334 | |||
| UHS / Universal Health Services, Inc. | 0.26 | -10.47 | 53.27 | 1.05 | 0.0595 | -0.0036 | |||
| FFIV / F5, Inc. | 0.16 | 93.95 | 53.21 | 112.97 | 0.0594 | 0.0295 | |||
| VRT / Vertiv Holdings Co | 0.35 | -26.27 | 53.06 | -13.38 | 0.0225 | -0.0508 | |||
| STLD / Steel Dynamics, Inc. | 0.38 | 37.04 | 52.86 | 49.27 | 0.0224 | -0.0199 | |||
| GD / General Dynamics Corporation | 0.15 | 79.02 | 52.67 | 109.31 | 0.0588 | 0.0287 | |||
| BFH / Bread Financial Holdings, Inc. | 0.94 | 44.54 | 52.63 | 41.13 | 0.0223 | -0.0223 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.65 | -21.85 | 52.38 | -21.32 | 0.0222 | -0.0574 | |||
| FHI / Federated Hermes, Inc. | 1.01 | 19.88 | 52.36 | 40.47 | 0.0222 | -0.0224 | |||
| ADM / Archer-Daniels-Midland Company | 0.87 | 45.77 | 52.12 | 65.00 | 0.0221 | -0.0157 | |||
| HWM / Howmet Aerospace Inc. | 0.27 | -15.39 | 52.05 | -10.80 | 0.0581 | -0.0117 | |||
| IQV / IQVIA Holdings Inc. | 0.27 | 6.22 | 52.03 | 28.02 | 0.0221 | -0.0266 | |||
| HBI / Hanesbrands Inc. | 7.84 | 20.92 | 51.64 | 73.99 | 0.0219 | -0.0136 | |||
| F / Ford Motor Company | 4.31 | -18.32 | 51.57 | -9.97 | 0.0576 | -0.0110 | |||
| CSX / CSX Corporation | 1.45 | -3.74 | 51.37 | 4.76 | 0.0574 | -0.0013 | |||
| CLF / Cleveland-Cliffs Inc. | 4.20 | 57.89 | 51.18 | 153.47 | 0.0217 | -0.0024 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.25 | -1.72 | 50.96 | -9.41 | 0.0569 | -0.0104 | |||
| CVLT / Commvault Systems, Inc. | 0.27 | -29.66 | 50.82 | -23.83 | 0.0567 | -0.0231 | |||
| OC / Owens Corning | 0.36 | -22.27 | 50.81 | -20.04 | 0.0567 | -0.0193 | |||
| JPM / JPMorgan Chase & Co. | Put | 0.16 | -24.73 | 50.69 | -18.10 | 0.0215 | -0.0526 | ||
| WU / The Western Union Company | 6.33 | 51.08 | 50.57 | 43.37 | 0.0565 | 0.0143 | |||
| WTS / Watts Water Technologies, Inc. | 0.18 | 17.68 | 50.38 | 33.66 | 0.0214 | -0.0237 | |||
| EVRG / Evergy, Inc. | 0.66 | -7.21 | 50.10 | 2.33 | 0.0213 | -0.0373 | |||
| US70932AAF03 / PENNYMAC CORP | 49.90 | 0.45 | 0.0557 | -0.0037 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.25 | -52.22 | 49.73 | -48.50 | 0.0555 | -0.0600 | |||
| NSC / Norfolk Southern Corporation | 0.17 | 62.54 | 49.66 | 90.77 | 0.0555 | 0.0243 | |||
| LOW / Lowe's Companies, Inc. | 0.20 | -47.26 | 49.43 | -40.26 | 0.0552 | -0.0438 | |||
| PK / Park Hotels & Resorts Inc. | 4.45 | 29.89 | 49.28 | 40.68 | 0.0550 | 0.0131 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | Put | 0.32 | 0.00 | 49.28 | 4.55 | 0.0209 | -0.0355 | ||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.63 | 1,394,222.22 | 49.15 | 1,638,366.67 | 0.0209 | 0.0209 | |||
| SHOP / Shopify Inc. | 0.33 | -20.22 | 49.01 | 2.99 | 0.0208 | -0.0361 | |||
| AFG / American Financial Group, Inc. | 0.34 | 9.67 | 48.91 | 26.62 | 0.0208 | -0.0255 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.11 | -48.15 | 48.71 | -27.49 | 0.0207 | -0.0597 | |||
| MA / Mastercard Incorporated | Put | 0.09 | -10.75 | 48.63 | -9.66 | 0.0206 | -0.0438 | ||
| LLY / Eli Lilly and Company | Put | 0.06 | -21.14 | 48.37 | -22.82 | 0.0205 | -0.0545 | ||
| WPM / Wheaton Precious Metals Corp. | 0.43 | -13.48 | 47.60 | 7.91 | 0.0532 | 0.0004 | |||
| DOV / Dover Corporation | 0.29 | 11.54 | 47.57 | 1.56 | 0.0202 | -0.0359 | |||
| DK / Delek US Holdings, Inc. | 1.47 | 40.25 | 47.57 | 113.68 | 0.0531 | 0.0265 | |||
| VTR / Ventas, Inc. | 0.68 | -6.93 | 47.51 | 3.15 | 0.0531 | -0.0021 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.07 | -41.33 | 47.34 | -30.12 | 0.0529 | -0.0282 | |||
| GOOGL / Alphabet Inc. | Put | 0.19 | -30.84 | 47.13 | -5.05 | 0.0200 | -0.0394 | ||
| IEX / IDEX Corporation | 0.29 | -35.15 | 46.97 | -39.88 | 0.0199 | -0.0736 | |||
| ETSY / Etsy, Inc. | 0.71 | 1,648.08 | 46.92 | 2,214.55 | 0.0524 | 0.0500 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.36 | 9.38 | 46.91 | 35.85 | 0.0199 | -0.0214 | |||
| WY / Weyerhaeuser Company | 1.88 | 27.48 | 46.64 | 23.02 | 0.0521 | 0.0067 | |||
| CCK / Crown Holdings, Inc. | 0.48 | 62.50 | 46.36 | 52.42 | 0.0518 | 0.0154 | |||
| OPEN / Opendoor Technologies Inc. | 5.76 | 45.87 | 0.0512 | 0.0512 | |||||
| ARW / Arrow Electronics, Inc. | 0.38 | 16.91 | 45.86 | 11.01 | 0.0512 | 0.0018 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.09 | -2.83 | 45.85 | -6.44 | 0.0195 | -0.0392 | |||
| IDCC / InterDigital, Inc. | 0.13 | -0.12 | 45.55 | 53.78 | 0.0509 | 0.0154 | |||
| MPLX / MPLX LP - Limited Partnership | 0.91 | -10.22 | 45.53 | -12.94 | 0.0193 | -0.0433 | |||
| PHM / PulteGroup, Inc. | 0.34 | -29.21 | 45.41 | -11.31 | 0.0507 | -0.0106 | |||
| CNC / Centene Corporation | 1.27 | -29.14 | 45.24 | -53.42 | 0.0192 | -0.0970 | |||
| CNO / CNO Financial Group, Inc. | 1.14 | -26.18 | 45.16 | -24.32 | 0.0192 | -0.0522 | |||
| AER / AerCap Holdings N.V. | 0.37 | 106.43 | 45.01 | 113.49 | 0.0191 | -0.0061 | |||
| ICE / Intercontinental Exchange, Inc. | 0.27 | 0.02 | 44.88 | -8.15 | 0.0190 | -0.0394 | |||
| CP / Canadian Pacific Kansas City Limited | 0.60 | -6.44 | 44.66 | -11.87 | 0.0190 | -0.0417 | |||
| WMB / The Williams Companies, Inc. | 0.70 | 39.04 | 44.33 | 40.23 | 0.0188 | -0.0190 | |||
| ET / Energy Transfer LP - Limited Partnership | 2.57 | -9.92 | 44.05 | -14.74 | 0.0492 | -0.0126 | |||
| GAP / The Gap, Inc. | 2.06 | -7.27 | 43.99 | -9.06 | 0.0187 | -0.0392 | |||
| GOOGL / Alphabet Inc. | Call | 0.18 | -26.47 | 43.90 | 1.43 | 0.0490 | -0.0028 | ||
| ATGE / Adtalem Global Education Inc. | 0.28 | -6.15 | 43.56 | 13.93 | 0.0185 | -0.0273 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.18 | 239.47 | 43.44 | 286.18 | 0.0184 | 0.0050 | |||
| EXPE / Expedia Group, Inc. | 0.20 | 97.20 | 43.25 | 149.89 | 0.0184 | -0.0024 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.11 | -5.19 | 43.14 | -16.60 | 0.0482 | -0.0137 | |||
| CLH / Clean Harbors, Inc. | 0.19 | -4.46 | 43.04 | -4.02 | 0.0481 | -0.0056 | |||
| CHWY / Chewy, Inc. | 1.06 | -25.60 | 42.81 | -29.39 | 0.0182 | -0.0544 | |||
| AVB / AvalonBay Communities, Inc. | 0.22 | 37.49 | 42.62 | 30.52 | 0.0476 | 0.0085 | |||
| QRVO / Qorvo, Inc. | 0.47 | -10.93 | 42.36 | -4.45 | 0.0473 | -0.0058 | |||
| MCO / Moody's Corporation | 0.09 | -0.18 | 41.85 | -5.17 | 0.0467 | -0.0061 | |||
| VIRT / Virtu Financial, Inc. | 1.18 | -2.09 | 41.81 | -22.40 | 0.0177 | -0.0467 | |||
| V / Visa Inc. | Put | 0.12 | -12.79 | 41.65 | -16.15 | 0.0465 | -0.0129 | ||
| DE / Deere & Company | 0.09 | -11.43 | 41.20 | -20.36 | 0.0175 | -0.0444 | |||
| MLI / Mueller Industries, Inc. | 0.41 | -35.49 | 41.12 | -17.92 | 0.0175 | -0.0425 | |||
| STT / State Street Corporation | 0.35 | -37.25 | 40.89 | -31.55 | 0.0174 | -0.0541 | |||
| ULTA / Ulta Beauty, Inc. | 0.07 | 979.13 | 40.57 | 1,161.47 | 0.0172 | 0.0134 | |||
| JXN / Jackson Financial Inc. | 0.39 | -33.32 | 39.63 | -23.98 | 0.0443 | -0.0181 | |||
| RBLX / Roblox Corporation | 0.29 | 29.57 | 39.60 | 70.61 | 0.0442 | 0.0164 | |||
| CEG / Constellation Energy Corporation | 0.12 | -30.60 | 39.57 | -29.25 | 0.0442 | -0.0227 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.74 | 51.63 | 39.55 | 67.85 | 0.0168 | -0.0114 | |||
| AME / AMETEK, Inc. | 0.21 | 60.62 | 39.49 | 66.87 | 0.0168 | -0.0116 | |||
| AN / AutoNation, Inc. | 0.18 | 5.03 | 39.32 | 15.67 | 0.0167 | -0.0240 | |||
| FSLR / First Solar, Inc. | 0.18 | 77.41 | 38.76 | 136.35 | 0.0433 | 0.0237 | |||
| ENTG / Entegris, Inc. | 0.42 | -16.82 | 38.72 | -4.64 | 0.0164 | -0.0322 | |||
| EAT / Brinker International, Inc. | 0.30 | 64.34 | 38.50 | 15.45 | 0.0163 | -0.0236 | |||
| PRG / PROG Holdings, Inc. | 1.19 | 18.91 | 38.43 | 31.10 | 0.0163 | -0.0188 | |||
| AFL / Aflac Incorporated | 0.34 | -14.44 | 38.36 | -9.38 | 0.0428 | -0.0078 | |||
| URI / United Rentals, Inc. | 0.04 | -4.16 | 38.32 | 21.45 | 0.0163 | -0.0215 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.08 | 39.42 | 38.27 | 53.81 | 0.0162 | -0.0135 | |||
| LLY / Eli Lilly and Company | Call | 0.05 | -17.90 | 38.15 | -19.64 | 0.0162 | -0.0406 | ||
| CNM / Core & Main, Inc. | 0.71 | -0.98 | 38.11 | -11.68 | 0.0426 | -0.0091 | |||
| TRP / TC Energy Corporation | 0.70 | -6.05 | 38.06 | 4.87 | 0.0162 | -0.0273 | |||
| GOOGL / Alphabet Inc. | Call | 0.16 | -26.43 | 37.82 | 1.00 | 0.0161 | -0.0288 | ||
| CXW / CoreCivic, Inc. | 1.86 | 13.78 | 37.77 | 9.89 | 0.0160 | -0.0251 | |||
| EMR / Emerson Electric Co. | 0.29 | 1.90 | 37.39 | 0.25 | 0.0159 | -0.0288 | |||
| MPW / Medical Properties Trust, Inc. | 7.22 | 6.43 | 36.60 | 25.20 | 0.0155 | -0.0195 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.17 | -11.00 | 36.53 | -10.25 | 0.0408 | -0.0079 | |||
| DOX / Amdocs Limited | 0.44 | -12.27 | 36.12 | -21.11 | 0.0153 | -0.0395 | |||
| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF | 1.12 | 24.79 | 36.09 | 29.42 | 0.0153 | -0.0181 | |||
| AAP / Advance Auto Parts, Inc. | 0.59 | -15.79 | 36.08 | 11.21 | 0.0403 | 0.0015 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | Put | 0.13 | 80.68 | 35.85 | 101.11 | 0.0152 | -0.0061 | ||
| RDN / Radian Group Inc. | 0.99 | 1.84 | 35.85 | 2.40 | 0.0152 | -0.0267 | |||
| DVA / DaVita Inc. | 0.27 | -22.79 | 35.58 | -27.99 | 0.0151 | -0.0440 | |||
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0.55 | -16.46 | 35.40 | 23.48 | 0.0150 | -0.0193 | |||
| CPRI / Capri Holdings Limited | 1.76 | 51.91 | 35.10 | 70.96 | 0.0392 | 0.0146 | |||
| WDC / Western Digital Corporation | 0.29 | -61.86 | 34.96 | -28.44 | 0.0148 | -0.0436 | |||
| PWR / Quanta Services, Inc. | 0.08 | -20.73 | 34.87 | -13.11 | 0.0389 | -0.0091 | |||
| ADI / Analog Devices, Inc. | 0.14 | 95.94 | 34.69 | 102.27 | 0.0387 | 0.0182 | |||
| UPWK / Upwork Inc. | 1.86 | 93.65 | 34.58 | 167.56 | 0.0386 | 0.0231 | |||
| SYK / Stryker Corporation | 0.09 | -2.37 | 34.57 | -8.77 | 0.0386 | -0.0067 | |||
| SLF / Sun Life Financial Inc. | 0.57 | 6.37 | 34.45 | -3.79 | 0.0146 | -0.0282 | |||
| DHR / Danaher Corporation | 0.17 | -40.48 | 34.41 | -40.26 | 0.0146 | -0.0543 | |||
| FR / First Industrial Realty Trust, Inc. | 0.67 | -20.32 | 34.36 | -14.80 | 0.0146 | -0.0337 | |||
| RGLD / Royal Gold, Inc. | 0.17 | 10.15 | 34.33 | 24.24 | 0.0146 | -0.0185 | |||
| ESS / Essex Property Trust, Inc. | 0.13 | 11.93 | 34.33 | 5.72 | 0.0146 | -0.0243 | |||
| IVZ / Invesco Ltd. | 1.49 | 30.36 | 34.08 | 89.62 | 0.0145 | -0.0070 | |||
| CRI / Carter's, Inc. | 1.20 | 43.69 | 33.92 | 34.59 | 0.0144 | -0.0158 | |||
| DD / DuPont de Nemours, Inc. | 0.44 | -0.94 | 33.91 | 12.50 | 0.0379 | 0.0018 | |||
| ST / Sensata Technologies Holding plc | 1.11 | 50.99 | 33.78 | 53.19 | 0.0143 | -0.0121 | |||
| NVT / nVent Electric plc | 0.34 | 239.25 | 33.46 | 356.88 | 0.0374 | 0.0286 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.48 | -41.98 | 33.29 | -27.94 | 0.0141 | -0.0412 | |||
| HD / The Home Depot, Inc. | Put | 0.08 | -14.89 | 32.66 | -5.94 | 0.0365 | -0.0051 | ||
| JPM / JPMorgan Chase & Co. | Call | 0.10 | -20.55 | 32.55 | -13.56 | 0.0138 | -0.0313 | ||
| NTRA / Natera, Inc. | 0.20 | -2.33 | 32.44 | -6.94 | 0.0138 | -0.0280 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | Put | 0.36 | 324.56 | 32.43 | 347.25 | 0.0362 | 0.0275 | ||
| GDDY / GoDaddy Inc. | 0.24 | -36.70 | 32.41 | -51.90 | 0.0138 | -0.0669 | |||
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.33 | -21.02 | 32.36 | -19.96 | 0.0137 | -0.0346 | |||
| KD / Kyndryl Holdings, Inc. | 1.08 | 56.14 | 32.36 | 11.75 | 0.0137 | -0.0209 | |||
| GGG / Graco Inc. | 0.38 | -45.07 | 32.35 | -45.71 | 0.0137 | -0.0576 | |||
| IT / Gartner, Inc. | 0.12 | 28.89 | 32.24 | -16.18 | 0.0360 | -0.0100 | |||
| NOC / Northrop Grumman Corporation | 0.05 | -2.64 | 32.23 | 18.65 | 0.0360 | 0.0035 | |||
| WMT / Walmart Inc. | Put | 0.31 | -30.41 | 32.05 | -26.65 | 0.0136 | -0.0387 | ||
| PKG / Packaging Corporation of America | 0.15 | -4.70 | 31.99 | 10.20 | 0.0136 | -0.0212 | |||
| BRX / Brixmor Property Group Inc. | 1.15 | -24.09 | 31.96 | -19.31 | 0.0136 | -0.0338 | |||
| SCS / Steelcase Inc. | 1.85 | -13.14 | 31.79 | 43.24 | 0.0355 | 0.0089 | |||
| EQR / Equity Residential | 0.49 | 19.36 | 31.65 | 14.48 | 0.0134 | -0.0197 | |||
| TOL / Toll Brothers, Inc. | 0.23 | 11.11 | 31.35 | 34.48 | 0.0133 | -0.0146 | |||
| RY / Royal Bank of Canada | 0.21 | -2.32 | 31.27 | 9.49 | 0.0349 | 0.0007 | |||
| AVT / Avnet, Inc. | 0.59 | -12.07 | 31.05 | -13.39 | 0.0132 | -0.0297 | |||
| HBM / Hudbay Minerals Inc. | 2.03 | -18.13 | 30.71 | 17.13 | 0.0130 | -0.0183 | |||
| DGX / Quest Diagnostics Incorporated | 0.16 | -48.14 | 30.08 | -44.98 | 0.0336 | -0.0318 | |||
| GOLD / Gold.com, Inc. | 0.91 | 338.78 | 29.96 | 593.79 | 0.0335 | 0.0283 | |||
| ALB / Albemarle Corporation | 0.37 | 65.06 | 29.96 | 113.55 | 0.0127 | -0.0041 | |||
| CDNS / Cadence Design Systems, Inc. | 0.08 | -5.04 | 29.86 | 8.24 | 0.0333 | 0.0003 | |||
| PINC / Premier, Inc. | 1.07 | 44.88 | 29.78 | 83.66 | 0.0126 | -0.0068 | |||
| FER / Ferrovial SE | 0.52 | 1.11 | 29.74 | 9.08 | 0.0126 | -0.0200 | |||
| NNN / NNN REIT, Inc. | 0.70 | 24.54 | 29.68 | 22.77 | 0.0126 | -0.0163 | |||
| MGM / MGM Resorts International | 0.85 | 90.13 | 29.43 | 91.63 | 0.0125 | -0.0059 | |||
| AMD / Advanced Micro Devices, Inc. | Put | 0.18 | -13.68 | 29.41 | -1.58 | 0.0328 | -0.0029 | ||
| DVN / Devon Energy Corporation | 0.83 | 4.25 | 29.21 | 14.90 | 0.0326 | 0.0022 | |||
| DLTR / Dollar Tree, Inc. | 0.31 | 3,332.44 | 29.19 | 3,171.86 | 0.0326 | 0.0315 | |||
| COP / ConocoPhillips | 0.31 | 7.16 | 29.02 | 12.95 | 0.0123 | -0.0184 | |||
| V / Visa Inc. | Call | 0.09 | -1.85 | 29.02 | -5.63 | 0.0324 | -0.0044 | ||
| IBM / International Business Machines Corporation | 0.10 | -10.68 | 28.94 | -14.50 | 0.0123 | -0.0282 | |||
| YELP / Yelp Inc. | 0.93 | 35.38 | 28.89 | 23.25 | 0.0123 | -0.0158 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.27 | -43.71 | 28.87 | -62.80 | 0.0123 | -0.0806 | |||
| ODP / The ODP Corporation | 1.03 | 21.16 | 28.75 | 86.13 | 0.0122 | -0.0063 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Put | 0.19 | -16.61 | 28.62 | -19.58 | 0.0320 | -0.0106 | ||
| CFG / Citizens Financial Group, Inc. | 0.54 | -6.01 | 28.62 | 11.65 | 0.0121 | -0.0185 | |||
| PSKY / Paramount Skydance Corporation | Put | 1.50 | 28.38 | 0.0317 | 0.0317 | ||||
| CEG / Constellation Energy Corporation | Put | 0.09 | 149.57 | 28.33 | 154.44 | 0.0316 | 0.0183 | ||
| TDC / Teradata Corporation | 1.32 | 21.01 | 28.33 | 16.67 | 0.0316 | 0.0026 | |||
| OSK / Oshkosh Corporation | 0.22 | 1,245.41 | 28.19 | 1,437.19 | 0.0120 | 0.0098 | |||
| WMT / Walmart Inc. | Call | 0.27 | -3.84 | 28.15 | 1.35 | 0.0119 | -0.0213 | ||
| CRS / Carpenter Technology Corporation | 0.11 | -6.35 | 27.95 | -16.80 | 0.0119 | -0.0283 | |||
| ORI / Old Republic International Corporation | 0.66 | -5.78 | 27.87 | 4.09 | 0.0118 | -0.0202 | |||
| LYB / LyondellBasell Industries N.V. | 0.57 | -3.32 | 27.73 | -18.06 | 0.0118 | -0.0287 | |||
| TXN / Texas Instruments Incorporated | 0.15 | 19.97 | 27.63 | 6.17 | 0.0309 | -0.0003 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.81 | -12.55 | 27.62 | -15.26 | 0.0117 | -0.0273 | |||
| MCD / McDonald's Corporation | 0.09 | -7.43 | 27.48 | -3.71 | 0.0307 | -0.0035 | |||
| VSCO / Victoria's Secret & Co. | 1.01 | 106.63 | 27.32 | 202.83 | 0.0116 | 0.0008 | |||
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF | Put | 0.32 | 29.60 | 27.24 | 44.95 | 0.0116 | -0.0109 | ||
| AWI / Armstrong World Industries, Inc. | 0.14 | -23.59 | 27.00 | -7.80 | 0.0115 | -0.0236 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.25 | -3.34 | 26.98 | -2.75 | 0.0115 | -0.0218 | |||
| TPH / Tri Pointe Homes, Inc. | 0.79 | -33.90 | 26.93 | -29.73 | 0.0114 | -0.0344 | |||
| MA / Mastercard Incorporated | Call | 0.05 | -8.33 | 26.90 | -7.21 | 0.0114 | -0.0233 | ||
| DKS / DICK'S Sporting Goods, Inc. | 0.12 | 88.96 | 26.82 | 112.28 | 0.0300 | 0.0148 | |||
| ABBV / AbbVie Inc. | Put | 0.12 | 13.53 | 26.81 | 41.62 | 0.0299 | 0.0073 | ||
| KMI / Kinder Morgan, Inc. | 0.94 | -12.50 | 26.68 | -15.74 | 0.0298 | -0.0081 | |||
| PPL / PPL Corporation | 0.72 | -4.45 | 26.66 | 4.77 | 0.0113 | -0.0191 | |||
| SNOW / Snowflake Inc. | 0.12 | -1.36 | 26.61 | -0.58 | 0.0113 | -0.0207 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.63 | 0.00 | 26.47 | 77.27 | 0.0112 | -0.0066 | |||
| STLA / Stellantis N.V. | 2.83 | -23.26 | 26.47 | -28.55 | 0.0112 | -0.0331 | |||
| OMF / OneMain Holdings, Inc. | 0.47 | 27.10 | 26.36 | 25.90 | 0.0112 | -0.0139 | |||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 26.15 | 15.57 | 0.0111 | -0.0160 | |||||
| WHR / Whirlpool Corporation | 0.33 | 45.78 | 26.10 | 12.98 | 0.0292 | 0.0015 | |||
| CTVA / Corteva, Inc. | 0.39 | -18.89 | 26.10 | -26.40 | 0.0111 | -0.0314 | |||
| PVH / PVH Corp. | 0.31 | 51.76 | 26.10 | 85.32 | 0.0111 | -0.0058 | |||
| ENS / EnerSys | 0.23 | -46.23 | 26.02 | -29.18 | 0.0110 | -0.0329 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | -52.77 | 25.86 | -48.59 | 0.0110 | -0.0492 | |||
| NTCT / NetScout Systems, Inc. | 1.00 | 21.64 | 25.84 | 26.64 | 0.0110 | -0.0135 | |||
| LIN / Linde plc | Put | 0.05 | -24.02 | 25.84 | -23.08 | 0.0110 | -0.0292 | ||
| CIEN / Ciena Corporation | 0.18 | 1.68 | 25.77 | 82.13 | 0.0109 | -0.0060 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 1.10 | 207.86 | 25.67 | 268.69 | 0.0109 | 0.0026 | |||
| NYT / The New York Times Company | 0.44 | -71.50 | 25.48 | -70.78 | 0.0108 | -0.0935 | |||
| MRVL / Marvell Technology, Inc. | 0.30 | 8.74 | 25.42 | 18.11 | 0.0284 | 0.0026 | |||
| XOM / Exxon Mobil Corporation | Put | 0.23 | -34.11 | 25.39 | -31.09 | 0.0108 | -0.0333 | ||
| SKYW / SkyWest, Inc. | 0.25 | 214.48 | 25.33 | 207.32 | 0.0283 | 0.0184 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.34 | 752.64 | 25.32 | 764.65 | 0.0283 | 0.0248 | |||
| UNP / Union Pacific Corporation | 0.11 | 1.56 | 25.31 | 4.33 | 0.0107 | -0.0183 | |||
| CAT / Caterpillar Inc. | Put | 0.05 | -13.40 | 25.29 | 6.44 | 0.0107 | -0.0177 | ||
| EPR / EPR Properties | 0.44 | 8.38 | 25.28 | 7.92 | 0.0107 | -0.0173 | |||
| BE / Bloom Energy Corporation | 0.30 | 5.64 | 25.23 | 273.51 | 0.0282 | 0.0201 | |||
| BX / Blackstone Inc. | 0.15 | -30.54 | 25.18 | -20.66 | 0.0281 | -0.0099 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.23 | 113.02 | 25.04 | 154.81 | 0.0280 | 0.0162 | |||
| COST / Costco Wholesale Corporation | Put | 0.03 | -27.81 | 24.99 | -32.50 | 0.0106 | -0.0337 | ||
| MMS / Maximus, Inc. | 0.27 | 16.65 | 24.87 | 51.83 | 0.0278 | 0.0082 | |||
| VSH / Vishay Intertechnology, Inc. | 1.62 | 38.42 | 24.83 | 33.37 | 0.0105 | -0.0117 | |||
| BNL / Broadstone Net Lease, Inc. | 1.39 | 6.58 | 24.80 | 18.67 | 0.0105 | -0.0145 | |||
| SLVM / Sylvamo Corporation | 0.56 | 5.21 | 24.65 | -7.14 | 0.0105 | -0.0213 | |||
| BRO / Brown & Brown, Inc. | 0.26 | -10.23 | 24.58 | -24.06 | 0.0274 | -0.0113 | |||
| MHO / M/I Homes, Inc. | 0.17 | -1.08 | 24.48 | 27.44 | 0.0104 | -0.0126 | |||
| KFY / Korn Ferry | 0.35 | 10.11 | 24.46 | 5.08 | 0.0104 | -0.0175 | |||
| RTX / RTX Corporation | 0.15 | 104.79 | 24.44 | 134.70 | 0.0104 | -0.0021 | |||
| GEO / The GEO Group, Inc. | 1.19 | -6.41 | 24.38 | -19.93 | 0.0103 | -0.0261 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -3.40 | 24.31 | 14.71 | 0.0271 | 0.0018 | |||
| HUBB / Hubbell Incorporated | 0.06 | 2,300.51 | 24.16 | 2,429.95 | 0.0103 | 0.0091 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.20 | 0.75 | 24.12 | 1.11 | 0.0102 | -0.0183 | |||
| PCAR / PACCAR Inc | 0.24 | -29.63 | 24.07 | -27.22 | 0.0102 | -0.0294 | |||
| BYD / Boyd Gaming Corporation | 0.27 | 174.32 | 23.70 | 203.15 | 0.0101 | 0.0007 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0.07 | -19.98 | 23.65 | -11.43 | 0.0100 | -0.0219 | ||
| TGNA / TEGNA Inc. | 1.15 | 118.90 | 23.48 | 165.52 | 0.0100 | -0.0006 | |||
| K / Kellanova | 0.29 | 418.87 | 23.41 | 435.14 | 0.0099 | 0.0047 | |||
| STE / STERIS plc | 0.09 | 16.87 | 23.24 | 20.38 | 0.0099 | -0.0132 | |||
| TSCO / Tractor Supply Company | 0.41 | -50.22 | 23.17 | -46.35 | 0.0259 | -0.0258 | |||
| BDX / Becton, Dickinson and Company | 0.12 | -35.49 | 23.13 | -29.90 | 0.0098 | -0.0297 | |||
| HII / Huntington Ingalls Industries, Inc. | Call | 0.08 | 23.03 | 0.0257 | 0.0257 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.38 | -8.89 | 23.02 | -10.32 | 0.0257 | -0.0050 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Call | 0.15 | -4.65 | 23.00 | -8.04 | 0.0257 | -0.0042 | ||
| CAR / Avis Budget Group, Inc. | 0.14 | -14.89 | 22.98 | -19.16 | 0.0098 | -0.0243 | |||
| BAC / Bank of America Corporation | Put | 0.44 | -20.58 | 22.92 | -13.41 | 0.0256 | -0.0061 | ||
| HD / The Home Depot, Inc. | Call | 0.06 | -6.49 | 22.77 | 3.34 | 0.0254 | -0.0009 | ||
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.45 | -28.80 | 22.72 | -28.47 | 0.0096 | -0.0284 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.14 | -12.11 | 22.67 | 0.21 | 0.0253 | -0.0018 | ||
| PRIM / Primoris Services Corporation | 0.16 | 2.07 | 22.50 | 79.84 | 0.0095 | -0.0054 | |||
| NFLX / Netflix, Inc. | Put | 0.02 | -17.33 | 22.30 | -25.99 | 0.0095 | -0.0266 | ||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.74 | 22.30 | 22.26 | 9.90 | 0.0094 | -0.0148 | |||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0.23 | 0.00 | 22.13 | 0.74 | 0.0247 | -0.0016 | |||
| CIM / Chimera Investment Corporation | 1.67 | 21.67 | 22.09 | 15.97 | 0.0247 | 0.0019 | |||
| TRMB / Trimble Inc. | 0.27 | 4.31 | 22.09 | 12.10 | 0.0247 | 0.0011 | |||
| RITM / Rithm Capital Corp. | 1.93 | -12.63 | 22.02 | -11.85 | 0.0246 | -0.0053 | |||
| CINF / Cincinnati Financial Corporation | 0.14 | 1.29 | 21.92 | 7.53 | 0.0093 | -0.0151 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.59 | 577.12 | 21.89 | 594.98 | 0.0093 | 0.0055 | |||
| SAIC / Science Applications International Corporation | 0.22 | 76.18 | 21.83 | 55.47 | 0.0244 | 0.0076 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.44 | 116.66 | 21.80 | 141.87 | 0.0093 | -0.0015 | |||
| BEN / Franklin Resources, Inc. | 0.94 | 36.89 | 21.70 | 32.76 | 0.0242 | 0.0047 | |||
| KO / The Coca-Cola Company | Put | 0.33 | -12.53 | 21.66 | -18.01 | 0.0242 | -0.0074 | ||
| GE / General Electric Company | Put | 0.07 | -28.98 | 21.60 | -17.00 | 0.0092 | -0.0220 | ||
| UBER / Uber Technologies, Inc. | Put | 0.22 | -13.53 | 21.48 | -9.20 | 0.0091 | -0.0192 | ||
| NFLX / Netflix, Inc. | Call | 0.02 | -11.39 | 21.46 | -20.67 | 0.0091 | -0.0233 | ||
| ABNB / Airbnb, Inc. | 0.18 | 92.91 | 21.43 | 77.00 | 0.0239 | 0.0094 | |||
| DNOW / DNOW Inc. | 1.40 | 15.24 | 21.42 | 18.51 | 0.0239 | 0.0023 | |||
| COMM / CommScope Holding Company, Inc. | 1.38 | 127.93 | 21.40 | 326.16 | 0.0239 | 0.0179 | |||
| SLG / SL Green Realty Corp. | 0.36 | -16.09 | 21.31 | -18.93 | 0.0090 | -0.0224 | |||
| ETN / Eaton Corporation plc | 0.06 | 241.10 | 21.13 | 257.62 | 0.0090 | 0.0019 | |||
| UNIT / Uniti Group Inc. | 3.45 | 21.09 | 0.0236 | 0.0236 | |||||
| FICO / Fair Isaac Corporation | 0.01 | -31.91 | 21.08 | -44.26 | 0.0089 | -0.0363 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.13 | 7.58 | 21.06 | 17.69 | 0.0089 | -0.0125 | |||
| ZS / Zscaler, Inc. | 0.07 | 1,384.83 | 21.03 | 1,317.94 | 0.0235 | 0.0217 | |||
| WFC / Wells Fargo & Company | Put | 0.25 | -19.67 | 20.99 | -15.96 | 0.0234 | -0.0064 | ||
| DHI / D.R. Horton, Inc. | 0.12 | -15.52 | 20.98 | 11.06 | 0.0234 | 0.0008 | |||
| MAN / ManpowerGroup Inc. | 0.55 | 12.48 | 20.95 | 5.52 | 0.0234 | -0.0004 | |||
| RS / Reliance, Inc. | 0.07 | -4.97 | 20.90 | -14.99 | 0.0089 | -0.0206 | |||
| BMI / Badger Meter, Inc. | 0.12 | -15.38 | 20.81 | -38.31 | 0.0088 | -0.0315 | |||
| ROK / Rockwell Automation, Inc. | 0.06 | 930.76 | 20.69 | 985.16 | 0.0088 | 0.0065 | |||
| AMAT / Applied Materials, Inc. | Put | 0.10 | 19.41 | 20.66 | 33.54 | 0.0231 | 0.0046 | ||
| CNH / CNH Industrial N.V. | 1.89 | 3.85 | 20.54 | -13.06 | 0.0087 | -0.0196 | |||
| RF / Regions Financial Corporation | 0.78 | -9.92 | 20.48 | 1.00 | 0.0229 | -0.0014 | |||
| CVNA / Carvana Co. | 0.05 | -35.33 | 20.41 | -27.60 | 0.0228 | -0.0109 | |||
| MGRC / McGrath RentCorp | 0.17 | -3.72 | 20.35 | -2.61 | 0.0086 | -0.0164 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 1.50 | -3.22 | 20.28 | -18.50 | 0.0226 | -0.0071 | |||
| UGI / UGI Corporation | 0.61 | -0.30 | 20.26 | -8.95 | 0.0086 | -0.0180 | |||
| TRI / Thomson Reuters Corporation | 0.13 | 24.83 | 20.12 | -3.39 | 0.0085 | -0.0164 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.46 | 66.68 | 20.10 | 20.23 | 0.0085 | -0.0115 | |||
| WEC / WEC Energy Group, Inc. | 0.18 | -0.63 | 20.06 | 9.27 | 0.0224 | 0.0004 | |||
| AEP / American Electric Power Company, Inc. | 0.18 | -28.43 | 20.03 | -22.40 | 0.0224 | -0.0085 | |||
| BAP / Credicorp Ltd. | 0.08 | 7.87 | 19.97 | 28.51 | 0.0223 | 0.0037 | |||
| TECK / Teck Resources Limited | 0.46 | 0.31 | 19.97 | 9.06 | 0.0085 | -0.0134 | |||
| DELL / Dell Technologies Inc. | 0.14 | -6.98 | 19.90 | 7.56 | 0.0222 | 0.0001 | |||
| TMHC / Taylor Morrison Home Corporation | 0.30 | -50.66 | 19.88 | -46.97 | 0.0084 | -0.0364 | |||
| MFC / Manulife Financial Corporation | 0.64 | -9.64 | 19.87 | -11.76 | 0.0084 | -0.0185 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 1.53 | 94.49 | 19.80 | 113.60 | 0.0084 | -0.0027 | |||
| ACM / AECOM | 0.15 | 105.25 | 19.68 | 137.28 | 0.0083 | -0.0016 | |||
| IBM / International Business Machines Corporation | Put | 0.07 | -1.27 | 19.67 | -5.50 | 0.0083 | -0.0166 | ||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.25 | -5.97 | 19.61 | -3.18 | 0.0083 | -0.0159 | |||
| CAT / Caterpillar Inc. | Call | 0.04 | -5.53 | 19.56 | 16.11 | 0.0083 | -0.0119 | ||
| NEU / NewMarket Corporation | 0.02 | 174.29 | 19.51 | 228.82 | 0.0218 | 0.0147 | |||
| UFPI / UFP Industries, Inc. | 0.21 | -16.30 | 19.50 | -21.25 | 0.0218 | -0.0079 | |||
| EXR / Extra Space Storage Inc. | 0.14 | -34.58 | 19.49 | -37.46 | 0.0083 | -0.0290 | |||
| CNQ / Canadian Natural Resources Limited | 0.61 | -13.55 | 19.45 | -11.71 | 0.0083 | -0.0181 | |||
| COST / Costco Wholesale Corporation | Call | 0.02 | -45.45 | 19.44 | -49.00 | 0.0082 | -0.0374 | ||
| BRC / Brady Corporation | 0.25 | -18.39 | 19.42 | -6.31 | 0.0082 | -0.0166 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.15 | -18.40 | 19.24 | -14.24 | 0.0215 | -0.0054 | ||
| ACT / Enact Holdings, Inc. | 0.50 | -34.06 | 19.22 | -31.95 | 0.0215 | -0.0123 | |||
| PTC / PTC Inc. | 0.09 | -4.92 | 19.22 | 12.01 | 0.0215 | 0.0009 | |||
| SLAB / Silicon Laboratories Inc. | 0.15 | -12.69 | 19.22 | -22.31 | 0.0082 | -0.0214 | |||
| KO / The Coca-Cola Company | Call | 0.29 | -7.19 | 19.17 | -13.00 | 0.0214 | -0.0050 | ||
| VFC / V.F. Corporation | 1.33 | 92.06 | 19.14 | 135.89 | 0.0081 | -0.0016 | |||
| KMB / Kimberly-Clark Corporation | 0.15 | 19.39 | 19.12 | 15.15 | 0.0214 | 0.0015 | |||
| ETR / Entergy Corporation | 0.20 | 0.97 | 18.93 | 13.20 | 0.0211 | 0.0011 | |||
| UTHR / United Therapeutics Corporation | 0.05 | -29.67 | 18.89 | 2.60 | 0.0080 | -0.0140 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.05 | -23.64 | 18.85 | -15.48 | 0.0080 | -0.0187 | ||
| AMP / Ameriprise Financial, Inc. | 0.04 | 40.34 | 18.80 | 29.17 | 0.0210 | 0.0036 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.07 | 22.70 | 18.66 | 42.57 | 0.0208 | 0.0052 | |||
| UDR / UDR, Inc. | 0.50 | 11.21 | 18.57 | 1.49 | 0.0079 | -0.0140 | |||
| BA_KZ / The Boeing Company | 0.09 | 8.94 | 18.51 | 12.22 | 0.0207 | 0.0009 | |||
| VIAV / Viavi Solutions Inc. | 1.46 | 45.07 | 18.47 | 82.82 | 0.0206 | 0.0085 | |||
| SR / Spire Inc. | 0.23 | -19.21 | 18.44 | -9.77 | 0.0078 | -0.0166 | |||
| XOM / Exxon Mobil Corporation | Call | 0.16 | -36.97 | 18.43 | -34.08 | 0.0078 | -0.0256 | ||
| JNJ / Johnson & Johnson | Put | 0.10 | -28.13 | 18.19 | -12.76 | 0.0203 | -0.0046 | ||
| FBP / First BanCorp. | 0.82 | 176.12 | 18.12 | 192.31 | 0.0077 | 0.0003 | |||
| CVX / Chevron Corporation | Put | 0.12 | -30.10 | 18.11 | -24.19 | 0.0202 | -0.0084 | ||
| MRUS / Merus N.V. | 0.19 | 638.85 | 18.09 | 1,223.04 | 0.0202 | 0.0186 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.13 | 2.27 | 18.06 | -3.45 | 0.0202 | -0.0022 | |||
| AGO / Assured Guaranty Ltd. | 0.21 | -45.53 | 18.04 | -47.07 | 0.0077 | -0.0331 | |||
| AFRM / Affirm Holdings, Inc. | 0.25 | 127.91 | 18.04 | 140.92 | 0.0077 | -0.0013 | |||
| RHI / Robert Half Inc. | 0.53 | 46.46 | 18.01 | 21.24 | 0.0076 | -0.0101 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.20 | 124.19 | 17.98 | 142.98 | 0.0076 | -0.0012 | |||
| COR / Cencora, Inc. | 0.06 | -2.83 | 17.92 | 1.28 | 0.0076 | -0.0136 | |||
| TDS / Telephone and Data Systems, Inc. | 0.46 | 21.47 | 17.91 | 33.96 | 0.0076 | -0.0084 | |||
| JBGS / JBG SMITH Properties | 0.80 | 51.43 | 17.89 | 94.76 | 0.0200 | 0.0090 | |||
| ZBRA / Zebra Technologies Corporation | 0.06 | -3.01 | 17.89 | -6.53 | 0.0200 | -0.0029 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.51 | -28.12 | 17.79 | -23.02 | 0.0076 | -0.0201 | |||
| CPT / Camden Property Trust | 0.17 | 7.77 | 17.76 | 2.12 | 0.0075 | -0.0133 | |||
| ALLE / Allegion plc | 0.10 | -12.82 | 17.66 | 7.28 | 0.0075 | -0.0122 | |||
| IBM / International Business Machines Corporation | Call | 0.06 | 1.62 | 17.66 | -2.73 | 0.0075 | -0.0142 | ||
| UBER / Uber Technologies, Inc. | Call | 0.18 | -5.26 | 17.63 | -0.52 | 0.0075 | -0.0137 | ||
| ESTC / Elastic N.V. | 0.21 | -2.53 | 17.62 | -2.35 | 0.0075 | -0.0141 | |||
| ABBV / AbbVie Inc. | Call | 0.08 | 13.79 | 17.57 | 41.95 | 0.0196 | 0.0048 | ||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | 8.20 | 17.56 | 3.61 | 0.0196 | -0.0007 | |||
| TW / Tradeweb Markets Inc. | 0.16 | 0.39 | 17.54 | -23.90 | 0.0074 | -0.0201 | |||
| ACGL / Arch Capital Group Ltd. | 0.19 | 12.45 | 17.47 | 12.06 | 0.0074 | -0.0112 | |||
| INVH / Invitation Homes Inc. | 0.60 | -27.23 | 17.46 | -34.93 | 0.0195 | -0.0126 | |||
| GRAL / GRAIL, Inc. | 0.29 | 145.95 | 17.43 | 182.82 | 0.0074 | 0.0000 | |||
| COIN / Coinbase Global, Inc. | 0.05 | -36.15 | 17.31 | -38.52 | 0.0193 | -0.0144 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.22 | 0.28 | 17.29 | 7.29 | 0.0193 | 0.0000 | |||
| BKU / BankUnited, Inc. | 0.45 | 24.33 | 17.26 | 33.31 | 0.0073 | -0.0082 | |||
| NMIH / NMI Holdings, Inc. | 0.45 | -29.90 | 17.21 | -36.30 | 0.0073 | -0.0250 | |||
| XRAY / DENTSPLY SIRONA Inc. | 1.36 | 63.59 | 17.20 | 30.73 | 0.0073 | -0.0084 | |||
| CRM / Salesforce, Inc. | Put | 0.07 | -4.77 | 17.04 | -17.23 | 0.0072 | -0.0174 | ||
| PCG / PG&E Corporation | 1.12 | 817.66 | 16.88 | 892.82 | 0.0072 | 0.0051 | |||
| TSN / Tyson Foods, Inc. | 0.31 | -47.31 | 16.85 | -48.86 | 0.0188 | -0.0206 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.90 | 9.89 | 16.83 | 11.08 | 0.0071 | -0.0110 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.17 | 135.52 | 16.80 | 135.90 | 0.0071 | -0.0014 | |||
| C / Citigroup Inc. | 0.17 | 5.71 | 16.78 | 26.06 | 0.0187 | 0.0028 | |||
| CVI / CVR Energy, Inc. | 0.46 | 69.34 | 16.72 | 130.08 | 0.0187 | 0.0100 | |||
| KKR / KKR & Co. Inc. | 0.13 | 4.13 | 16.70 | 1.72 | 0.0071 | -0.0126 | |||
| NDAQ / Nasdaq, Inc. | 0.19 | -0.32 | 16.59 | -1.40 | 0.0185 | -0.0016 | |||
| OTIS / Otis Worldwide Corporation | 0.18 | 69.72 | 16.56 | 56.71 | 0.0185 | 0.0058 | |||
| AMAT / Applied Materials, Inc. | Call | 0.08 | 15.02 | 16.46 | 28.64 | 0.0184 | 0.0031 | ||
| EVR / Evercore Inc. | 0.05 | 8.05 | 16.30 | 34.98 | 0.0069 | -0.0075 | |||
| NTRS / Northern Trust Corporation | 0.12 | -52.89 | 16.30 | -49.99 | 0.0069 | -0.0321 | |||
| GE / General Electric Company | Call | 0.05 | -25.69 | 16.18 | -13.15 | 0.0069 | -0.0154 | ||
| IP / International Paper Company | 0.35 | -7.80 | 16.17 | -8.64 | 0.0181 | -0.0031 | |||
| KIM / Kimco Realty Corporation | 0.74 | -24.59 | 16.14 | -21.61 | 0.0068 | -0.0178 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.30 | -22.31 | 16.11 | -14.89 | 0.0068 | -0.0158 | |||
| QCOM / QUALCOMM Incorporated | Put | 0.10 | -9.94 | 15.97 | -5.93 | 0.0178 | -0.0025 | ||
| RLJ / RLJ Lodging Trust | 2.20 | 22.28 | 15.85 | 20.94 | 0.0177 | 0.0020 | |||
| IPGP / IPG Photonics Corporation | 0.20 | 45.18 | 15.85 | 67.47 | 0.0177 | 0.0064 | |||
| CVX / Chevron Corporation | Call | 0.10 | -12.71 | 15.78 | -5.34 | 0.0176 | -0.0023 | ||
| ALKS / Alkermes plc | 0.52 | 3,908.21 | 15.74 | 4,109.36 | 0.0067 | 0.0062 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.80 | -23.11 | 15.72 | -30.20 | 0.0067 | -0.0203 | |||
| SUI / Sun Communities, Inc. | 0.12 | -3.62 | 15.65 | -1.72 | 0.0175 | -0.0016 | |||
| VST / Vistra Corp. | Put | 0.08 | 183.27 | 15.60 | 186.36 | 0.0066 | 0.0001 | ||
| WPC / W. P. Carey Inc. | 0.23 | -26.09 | 15.55 | -19.94 | 0.0066 | -0.0166 | |||
| CRM / Salesforce, Inc. | Call | 0.07 | 19.49 | 15.55 | 3.85 | 0.0066 | -0.0113 | ||
| CW / Curtiss-Wright Corporation | 0.03 | 380.50 | 15.52 | 434.14 | 0.0066 | 0.0031 | |||
| RUSHA / Rush Enterprises, Inc. | 0.29 | -18.53 | 15.37 | -15.44 | 0.0172 | -0.0046 | |||
| TXRH / Texas Roadhouse, Inc. | 0.09 | -13.53 | 15.30 | -23.34 | 0.0065 | -0.0174 | |||
| RAIL / FreightCar America, Inc. | 1.55 | 0.00 | 15.13 | 13.46 | 0.0169 | 0.0009 | |||
| WERN / Werner Enterprises, Inc. | 0.57 | 52.33 | 15.10 | 46.54 | 0.0169 | 0.0045 | |||
| BG / Bunge Global SA | 0.19 | -10.23 | 15.10 | -9.15 | 0.0169 | -0.0030 | |||
| HUBS / HubSpot, Inc. | 0.03 | -36.72 | 15.08 | -46.82 | 0.0168 | -0.0171 | |||
| AMN / AMN Healthcare Services, Inc. | 0.77 | 34.06 | 14.97 | 25.57 | 0.0064 | -0.0079 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.18 | -34.54 | 14.90 | -35.10 | 0.0063 | -0.0212 | |||
| BTG / B2Gold Corp. | 3.01 | 0.00 | 14.90 | 37.13 | 0.0166 | 0.0036 | |||
| BHE / Benchmark Electronics, Inc. | 0.39 | -9.14 | 14.88 | -9.79 | 0.0166 | -0.0031 | |||
| SEIC / SEI Investments Company | 0.17 | 21.14 | 14.79 | 14.39 | 0.0165 | 0.0010 | |||
| CSTL / Castle Biosciences, Inc. | 0.65 | -9.16 | 14.76 | 1.29 | 0.0063 | -0.0112 | |||
| AMKR / Amkor Technology, Inc. | 0.52 | 47.00 | 14.75 | 98.89 | 0.0063 | -0.0026 | |||
| INTU / Intuit Inc. | Put | 0.02 | -3.14 | 14.75 | -16.02 | 0.0165 | -0.0045 | ||
| MRP / Millrose Properties, Inc. | 0.44 | 1,371.18 | 14.74 | 1,634.59 | 0.0063 | 0.0052 | |||
| WMK / Weis Markets, Inc. | 0.20 | 21.98 | 14.68 | 20.94 | 0.0062 | -0.0083 | |||
| HESM / Hess Midstream LP | 0.42 | -5.19 | 14.64 | -14.94 | 0.0062 | -0.0144 | |||
| AZO / AutoZone, Inc. | 0.00 | 239.58 | 14.61 | 292.48 | 0.0163 | 0.0119 | |||
| DOCU / DocuSign, Inc. | 0.20 | 2.12 | 14.50 | -5.49 | 0.0062 | -0.0122 | |||
| WNS / WNS (Holdings) Limited | 0.19 | 245.83 | 14.47 | 317.12 | 0.0061 | 0.0020 | |||
| MUR / Murphy Oil Corporation | 0.51 | 255.25 | 14.43 | 348.62 | 0.0161 | 0.0123 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.50 | -33.46 | 14.41 | -55.84 | 0.0061 | -0.0329 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.23 | -40.90 | 14.39 | -38.54 | 0.0161 | -0.0119 | |||
| PEP / PepsiCo, Inc. | Put | 0.10 | -25.60 | 14.37 | -20.86 | 0.0061 | -0.0156 | ||
| SMR / NuScale Power Corporation | 0.40 | 14.35 | 0.0160 | 0.0160 | |||||
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) | 0.91 | -1.70 | 14.31 | 2.87 | 0.0061 | -0.0106 | |||
| WDAY / Workday, Inc. | 0.06 | -53.50 | 14.13 | -53.36 | 0.0060 | -0.0303 | |||
| AEE / Ameren Corporation | 0.14 | 0.09 | 14.11 | 8.79 | 0.0060 | -0.0095 | |||
| BAC / Bank of America Corporation | Call | 0.27 | -14.38 | 14.10 | -6.65 | 0.0157 | -0.0023 | ||
| EQH / Equitable Holdings, Inc. | 0.28 | -26.28 | 14.08 | -33.27 | 0.0060 | -0.0193 | |||
| NET / Cloudflare, Inc. | 0.07 | 322.35 | 13.99 | 362.84 | 0.0059 | 0.0023 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 0.54 | 13.95 | 6.96 | 0.0156 | -0.0000 | |||
| CLX / The Clorox Company | 0.11 | -19.58 | 13.93 | -17.42 | 0.0059 | -0.0143 | |||
| ERO / Ero Copper Corp. | 0.69 | 0.00 | 13.90 | 20.20 | 0.0059 | -0.0079 | |||
| WFC / Wells Fargo & Company | Call | 0.17 | -21.40 | 13.86 | -17.77 | 0.0155 | -0.0047 | ||
| DRI / Darden Restaurants, Inc. | 0.07 | -51.25 | 13.85 | -57.43 | 0.0059 | -0.0331 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.40 | 95.06 | 13.82 | -13.10 | 0.0059 | -0.0132 | |||
| OGN / Organon & Co. | 1.29 | -2.99 | 13.78 | 7.03 | 0.0058 | -0.0096 | |||
| TRU / TransUnion | 0.16 | 202.15 | 13.73 | 187.70 | 0.0058 | 0.0001 | |||
| DIS / The Walt Disney Company | Put | 0.12 | -3.38 | 13.73 | -10.79 | 0.0058 | -0.0126 | ||
| MRK / Merck & Co., Inc. | Put | 0.16 | -18.34 | 13.68 | -13.42 | 0.0153 | -0.0036 | ||
| QDEL / QuidelOrtho Corporation | 0.46 | 98.57 | 13.64 | 102.90 | 0.0058 | -0.0023 | |||
| CACC / Credit Acceptance Corporation | 0.03 | 21.29 | 13.59 | 11.17 | 0.0058 | -0.0089 | |||
| BC / Brunswick Corporation | 0.21 | 191.03 | 13.54 | 233.22 | 0.0057 | 0.0009 | |||
| FAF / First American Financial Corporation | 0.21 | 10.59 | 13.54 | 15.73 | 0.0057 | -0.0083 | |||
| BCC / Boise Cascade Company | 0.18 | 10.25 | 13.53 | -1.81 | 0.0057 | -0.0108 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 843.05 | 13.48 | 979.18 | 0.0151 | 0.0136 | |||
| UNP / Union Pacific Corporation | Put | 0.06 | -18.86 | 13.43 | -16.64 | 0.0057 | -0.0136 | ||
| CDP / COPT Defense Properties | 0.46 | 31.90 | 13.42 | 38.98 | 0.0057 | -0.0059 | |||
| URBN / Urban Outfitters, Inc. | 0.19 | 316.47 | 13.40 | 310.16 | 0.0057 | 0.0018 | |||
| BKR / Baker Hughes Company | 0.27 | -6.65 | 13.38 | 18.62 | 0.0149 | 0.0014 | |||
| INCY / Incyte Corporation | 0.16 | -60.96 | 13.33 | -51.38 | 0.0149 | -0.0179 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.08 | 8.87 | 13.28 | 13.72 | 0.0148 | 0.0009 | ||
| AAT / American Assets Trust, Inc. | 0.65 | 10.55 | 13.28 | 13.74 | 0.0056 | -0.0083 | |||
| TOST / Toast, Inc. | 0.36 | 322.01 | 13.24 | 247.89 | 0.0056 | 0.0011 | |||
| CBOE / Cboe Global Markets, Inc. | 0.05 | 1.36 | 13.23 | 6.59 | 0.0148 | -0.0001 | |||
| IMKTA / Ingles Markets, Incorporated | 0.19 | 24.51 | 13.14 | 36.65 | 0.0147 | 0.0032 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.16 | -0.81 | 13.13 | 13.81 | 0.0147 | 0.0009 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.14 | 2,743.99 | 13.10 | 5,498.72 | 0.0056 | 0.0053 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | -11.38 | 13.08 | -8.42 | 0.0146 | -0.0025 | |||
| TILE / Interface, Inc. | 0.45 | -20.59 | 13.03 | 9.79 | 0.0055 | -0.0087 | |||
| BA_KZ / The Boeing Company | Put | 0.06 | -24.94 | 12.99 | -22.69 | 0.0145 | -0.0056 | ||
| DOC / Healthpeak Properties, Inc. | 0.68 | -28.67 | 12.96 | -21.99 | 0.0145 | -0.0054 | |||
| GWRE / Guidewire Software, Inc. | 0.06 | -4.49 | 12.90 | -6.76 | 0.0055 | -0.0111 | |||
| LIN / Linde plc | Call | 0.03 | -42.22 | 12.87 | -41.50 | 0.0055 | -0.0209 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.31 | -36.67 | 12.86 | -29.12 | 0.0144 | -0.0074 | |||
| EXE / Expand Energy Corporation | 0.12 | 12.76 | 12.84 | 2.44 | 0.0143 | -0.0007 | |||
| CWK / Cushman & Wakefield Limited | 0.80 | -2.08 | 12.77 | 40.84 | 0.0054 | -0.0054 | |||
| INTU / Intuit Inc. | Call | 0.02 | 43.85 | 12.77 | 24.72 | 0.0143 | 0.0020 | ||
| TLN / Talen Energy Corporation | Put | 0.03 | 12.76 | 0.0143 | 0.0143 | ||||
| REG / Regency Centers Corporation | 0.17 | -1.25 | 12.75 | 1.07 | 0.0142 | -0.0009 | |||
| NLY / Annaly Capital Management, Inc. | 0.63 | 3.30 | 12.75 | 10.92 | 0.0054 | -0.0083 | |||
| CORT / Corcept Therapeutics Incorporated | 0.15 | 0.07 | 12.75 | 13.31 | 0.0054 | -0.0081 | |||
| LPX / Louisiana-Pacific Corporation | 0.14 | -47.06 | 12.70 | -45.31 | 0.0142 | -0.0136 | |||
| AMH / American Homes 4 Rent | 0.38 | -13.18 | 12.59 | -19.96 | 0.0141 | -0.0048 | |||
| ETN / Eaton Corporation plc | Put | 0.03 | 20.07 | 12.54 | 25.87 | 0.0053 | -0.0066 | ||
| XHR / Xenia Hotels & Resorts, Inc. | 0.91 | 48.36 | 12.52 | 61.92 | 0.0053 | -0.0039 | |||
| TDOC / Teladoc Health, Inc. | 1.62 | 189.21 | 12.52 | 156.65 | 0.0053 | -0.0005 | |||
| HBAN / Huntington Bancshares Incorporated | 0.72 | -4.48 | 12.39 | -1.58 | 0.0138 | -0.0012 | |||
| WWD / Woodward, Inc. | 0.05 | 12.30 | 0.0052 | 0.0052 | |||||
| ORCL / Oracle Corporation | Put | 0.04 | -45.44 | 12.29 | -29.82 | 0.0137 | -0.0072 | ||
| ALGN / Align Technology, Inc. | 0.10 | -80.84 | 12.25 | -87.33 | 0.0052 | -0.1105 | |||
| LVS / Las Vegas Sands Corp. | 0.23 | 358.38 | 12.23 | 466.76 | 0.0137 | 0.0111 | |||
| NVAX / Novavax, Inc. | 1.41 | 162.64 | 12.22 | 261.49 | 0.0136 | 0.0096 | |||
| CCJ / Cameco Corporation | 0.15 | 278.31 | 12.21 | 328.17 | 0.0052 | 0.0018 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.04 | 12.17 | 0.0136 | 0.0136 | |||||
| SBLK / Star Bulk Carriers Corp. | 0.65 | 34.78 | 12.14 | 45.24 | 0.0052 | -0.0049 | |||
| ADBE / Adobe Inc. | Put | 0.03 | -1.15 | 12.10 | -9.87 | 0.0051 | -0.0109 | ||
| COLM / Columbia Sportswear Company | 0.23 | 87.58 | 12.09 | 60.61 | 0.0135 | 0.0045 | |||
| LITE / Lumentum Holdings Inc. | 0.07 | 19.77 | 12.08 | 105.01 | 0.0135 | 0.0064 | |||
| LEN / Lennar Corporation | 0.10 | 7.15 | 12.08 | 22.10 | 0.0051 | -0.0067 | |||
| TTD / The Trade Desk, Inc. | 0.25 | -1.45 | 12.07 | -32.91 | 0.0135 | -0.0081 | |||
| HTZ / Hertz Global Holdings, Inc. | 1.76 | 9.82 | 12.00 | 9.33 | 0.0134 | 0.0003 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.26 | 154.18 | 11.98 | 153.81 | 0.0051 | -0.0006 | |||
| JNJ / Johnson & Johnson | Call | 0.06 | -25.72 | 11.94 | -9.83 | 0.0133 | -0.0025 | ||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.12 | -2.05 | 11.93 | -9.27 | 0.0051 | -0.0107 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.07 | 11.90 | -6.10 | 0.0051 | -0.0101 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.05 | -15.30 | 11.88 | -4.88 | 0.0050 | -0.0099 | |||
| LRCX / Lam Research Corporation | Put | 0.09 | -16.67 | 11.85 | 14.64 | 0.0132 | 0.0009 | ||
| HSII / Heidrick & Struggles International, Inc. | 0.24 | -29.62 | 11.83 | -23.45 | 0.0050 | -0.0135 | |||
| USB / U.S. Bancorp | 0.24 | 12.02 | 11.82 | 19.64 | 0.0132 | 0.0014 | |||
| ITT / ITT Inc. | 0.07 | 6.15 | 11.77 | 20.99 | 0.0050 | -0.0066 | |||
| GL / Globe Life Inc. | 0.08 | 55.19 | 11.76 | 78.52 | 0.0050 | -0.0029 | |||
| ASGN / ASGN Incorporated | 0.25 | 67.67 | 11.74 | 59.01 | 0.0131 | 0.0043 | |||
| APOG / Apogee Enterprises, Inc. | 0.27 | 35.60 | 11.72 | 45.52 | 0.0050 | -0.0047 | |||
| BA_KZ / The Boeing Company | Call | 0.05 | 1.50 | 11.72 | 4.55 | 0.0131 | -0.0003 | ||
| CCEP / Coca-Cola Europacific Partners PLC | 0.13 | -46.76 | 11.70 | -48.09 | 0.0050 | -0.0220 | |||
| PANW / Palo Alto Networks, Inc. | Put | 0.06 | -3.53 | 11.69 | -4.02 | 0.0050 | -0.0096 | ||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.41 | 11.67 | 0.0130 | 0.0130 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.57 | -10.81 | 11.60 | 7.49 | 0.0049 | -0.0080 | |||
| NVST / Envista Holdings Corporation | 0.57 | 21.30 | 11.59 | 26.46 | 0.0049 | -0.0061 | |||
| BLCO / Bausch + Lomb Corporation | 0.77 | 0.00 | 11.59 | 15.83 | 0.0129 | 0.0010 | |||
| APG / APi Group Corporation | 0.34 | 47.42 | 11.59 | 48.89 | 0.0129 | 0.0036 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.22 | 25.07 | 11.57 | 40.64 | 0.0129 | 0.0031 | |||
| CM / Canadian Imperial Bank of Commerce | 0.14 | -77.21 | 11.46 | -74.29 | 0.0049 | -0.0485 | |||
| ECPG / Encore Capital Group, Inc. | 0.27 | 16.53 | 11.45 | 25.66 | 0.0049 | -0.0060 | |||
| CMC / Commercial Metals Company | 0.20 | 16.66 | 11.44 | 36.63 | 0.0049 | -0.0052 | |||
| HIW / Highwoods Properties, Inc. | 0.36 | -40.41 | 11.44 | -39.01 | 0.0049 | -0.0176 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.19 | 12.91 | 11.40 | 30.00 | 0.0048 | -0.0057 | |||
| PLTR / Palantir Technologies Inc. | Put | 0.06 | -38.46 | 11.38 | -17.65 | 0.0127 | -0.0038 | ||
| MANH / Manhattan Associates, Inc. | 0.06 | 33.84 | 11.36 | 38.94 | 0.0127 | 0.0029 | |||
| NOW / ServiceNow, Inc. | Put | 0.01 | -13.38 | 11.32 | -22.46 | 0.0126 | -0.0048 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0.01 | -26.80 | 11.31 | -17.64 | 0.0048 | -0.0116 | ||
| ADBE / Adobe Inc. | Call | 0.03 | 49.53 | 11.29 | 36.34 | 0.0048 | -0.0051 | ||
| MCD / McDonald's Corporation | Put | 0.04 | -26.00 | 11.24 | -23.04 | 0.0126 | -0.0049 | ||
| CSGS / CSG Systems International, Inc. | 0.17 | 45.80 | 11.21 | 43.71 | 0.0048 | -0.0046 | |||
| BXP / Boston Properties, Inc. | 0.15 | 57.65 | 11.14 | 73.71 | 0.0047 | -0.0029 | |||
| C / Citigroup Inc. | Put | 0.11 | 0.93 | 11.02 | 20.35 | 0.0123 | 0.0013 | ||
| AHR / American Healthcare REIT, Inc. | 0.26 | 188.67 | 10.97 | 230.08 | 0.0047 | 0.0007 | |||
| LOW / Lowe's Companies, Inc. | Put | 0.04 | 11.86 | 10.91 | 26.70 | 0.0122 | 0.0019 | ||
| SBH / Sally Beauty Holdings, Inc. | 0.67 | -8.52 | 10.90 | 60.83 | 0.0046 | -0.0035 | |||
| DXC / DXC Technology Company | 0.80 | 19.31 | 10.88 | 6.36 | 0.0046 | -0.0076 | |||
| WLY / John Wiley & Sons, Inc. | 0.27 | 22.81 | 10.87 | 11.36 | 0.0046 | -0.0071 | |||
| LILAK / Liberty Latin America Ltd. | 1.29 | 24.47 | 10.87 | 68.89 | 0.0046 | -0.0031 | |||
| OKE / ONEOK, Inc. | 0.15 | -7.57 | 10.86 | -17.38 | 0.0121 | -0.0036 | |||
| CMA / Comerica Incorporated | 0.16 | -8.26 | 10.84 | 5.39 | 0.0121 | -0.0002 | |||
| LII / Lennox International Inc. | 0.02 | -1.60 | 10.83 | -9.13 | 0.0121 | -0.0022 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.59 | 17.30 | 10.81 | 19.67 | 0.0046 | -0.0062 | |||
| UNP / Union Pacific Corporation | Call | 0.05 | 7.03 | 10.80 | 9.96 | 0.0046 | -0.0072 | ||
| NVR / NVR, Inc. | 0.00 | -60.03 | 10.79 | -56.52 | 0.0046 | -0.0251 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.98 | 0.89 | 10.78 | 4.77 | 0.0120 | -0.0003 | |||
| EMN / Eastman Chemical Company | 0.17 | 3.23 | 10.78 | -12.82 | 0.0046 | -0.0102 | |||
| DINO / HF Sinclair Corporation | 0.21 | 0.66 | 10.77 | 28.25 | 0.0120 | 0.0020 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 10.73 | 1.89 | 0.0046 | -0.0080 | |||||
| WCC / WESCO International, Inc. | 0.05 | 39.70 | 10.70 | 59.55 | 0.0045 | -0.0035 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.14 | -5.03 | 10.67 | 39.37 | 0.0119 | 0.0028 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.27 | -27.65 | 10.64 | -26.54 | 0.0045 | -0.0128 | |||
| ABT / Abbott Laboratories | Put | 0.08 | -4.80 | 10.62 | -6.25 | 0.0119 | -0.0017 | ||
| SCHL / Scholastic Corporation | 0.39 | 21.54 | 10.59 | 58.62 | 0.0045 | -0.0035 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.16 | -7.52 | 10.59 | -14.08 | 0.0045 | -0.0103 | |||
| CARG / CarGurus, Inc. | 0.28 | 106.41 | 10.56 | 129.61 | 0.0045 | -0.0010 | |||
| AXP / American Express Company | Put | 0.03 | -31.24 | 10.53 | -28.39 | 0.0045 | -0.0131 | ||
| PEP / PepsiCo, Inc. | Call | 0.07 | -22.33 | 10.50 | -17.39 | 0.0045 | -0.0108 | ||
| SOLV / Solventum Corporation | 0.14 | 85.28 | 10.48 | 78.34 | 0.0117 | 0.0047 | |||
| DIS / The Walt Disney Company | Call | 0.09 | 5.91 | 10.47 | -2.21 | 0.0044 | -0.0084 | ||
| AMGN / Amgen Inc. | Put | 0.04 | -33.69 | 10.44 | -32.98 | 0.0044 | -0.0142 | ||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.19 | 10.43 | 0.0044 | 0.0044 | |||||
| CRWV / CoreWeave, Inc. | 0.08 | 10.41 | 0.0116 | 0.0116 | |||||
| SPGI / S&P Global Inc. | Put | 0.02 | -30.26 | 10.32 | -35.63 | 0.0115 | -0.0077 | ||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 1.17 | -9.91 | 10.31 | -10.92 | 0.0044 | -0.0095 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | 24.65 | 10.19 | 40.28 | 0.0114 | 0.0027 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.12 | 207.31 | 10.15 | 207.76 | 0.0113 | 0.0074 | |||
| PM / Philip Morris International Inc. | Put | 0.06 | -4.30 | 10.11 | -14.77 | 0.0043 | -0.0099 | ||
| GSL / Global Ship Lease, Inc. | 0.33 | -14.98 | 10.06 | -0.79 | 0.0043 | -0.0079 | |||
| EG / Everest Group, Ltd. | 0.03 | 0.43 | 10.02 | 3.49 | 0.0112 | -0.0004 | |||
| COO / The Cooper Companies, Inc. | 0.15 | -1.79 | 10.02 | -5.38 | 0.0112 | -0.0015 | |||
| AIZ / Assurant, Inc. | 0.05 | -1.78 | 10.00 | 7.73 | 0.0112 | 0.0001 | |||
| PAYX / Paychex, Inc. | 0.08 | -12.23 | 9.95 | -23.52 | 0.0111 | -0.0045 | |||
| GH / Guardant Health, Inc. | 0.16 | -0.36 | 9.92 | 19.63 | 0.0042 | -0.0057 | |||
| TMO / Thermo Fisher Scientific Inc. | Put | 0.02 | 98.06 | 9.89 | 136.93 | 0.0110 | 0.0061 | ||
| ACIW / ACI Worldwide, Inc. | 0.19 | -16.41 | 9.89 | -3.92 | 0.0042 | -0.0081 | |||
| BPOP / Popular, Inc. | 0.08 | 13.38 | 9.88 | 30.66 | 0.0042 | -0.0049 | |||
| AEXA / American Exceptionalism Acquisition Corp. A | 0.90 | 9.84 | 0.0110 | 0.0110 | |||||
| VNO / Vornado Realty Trust | 0.24 | -42.14 | 9.82 | -38.68 | 0.0110 | -0.0082 | |||
| GRBK / Green Brick Partners, Inc. | 0.13 | 1.01 | 9.80 | 18.65 | 0.0042 | -0.0057 | |||
| NKE / NIKE, Inc. | 0.14 | 111.61 | 9.76 | 107.73 | 0.0109 | 0.0053 | |||
| MU / Micron Technology, Inc. | Put | 0.06 | -29.59 | 9.75 | -4.42 | 0.0109 | -0.0013 | ||
| MRK / Merck & Co., Inc. | Call | 0.12 | -12.43 | 9.75 | -7.16 | 0.0109 | -0.0017 | ||
| LEG / Leggett & Platt, Incorporated | 1.10 | 61.57 | 9.74 | 60.86 | 0.0109 | 0.0036 | |||
| GEN / Gen Digital Inc. | 0.34 | -31.23 | 9.67 | -33.59 | 0.0108 | -0.0066 | |||
| WRB / W. R. Berkley Corporation | 0.13 | -31.73 | 9.61 | -28.81 | 0.0041 | -0.0121 | |||
| PANW / Palo Alto Networks, Inc. | Call | 0.05 | 10.33 | 9.57 | 9.79 | 0.0041 | -0.0064 | ||
| ACN / Accenture plc | Put | 0.04 | 4.30 | 9.57 | -13.94 | 0.0041 | -0.0092 | ||
| CVCO / Cavco Industries, Inc. | 0.02 | 0.96 | 9.56 | 34.96 | 0.0107 | 0.0022 | |||
| MCD / McDonald's Corporation | Call | 0.03 | -13.74 | 9.54 | -10.27 | 0.0107 | -0.0021 | ||
| INSM / Insmed Incorporated | 0.07 | -17.83 | 9.52 | 17.58 | 0.0106 | 0.0009 | |||
| HR / Healthcare Realty Trust Incorporated | 0.53 | 36.31 | 9.50 | 54.98 | 0.0040 | -0.0033 | |||
| POOL / Pool Corporation | 0.03 | -7.16 | 9.41 | -1.24 | 0.0105 | -0.0009 | |||
| NFG / National Fuel Gas Company | 0.10 | -30.84 | 9.37 | -24.59 | 0.0040 | -0.0109 | |||
| ORCL / Oracle Corporation | Call | 0.03 | -34.32 | 9.37 | -15.51 | 0.0105 | -0.0028 | ||
| NXPI / NXP Semiconductors N.V. | 0.04 | -2.70 | 9.35 | 1.41 | 0.0040 | -0.0071 | |||
| VNT / Vontier Corporation | 0.22 | 26.68 | 9.29 | 44.08 | 0.0104 | 0.0027 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.23 | 30.26 | 9.28 | 50.55 | 0.0104 | 0.0030 | |||
| EQT / EQT Corporation | 0.17 | 10.13 | 9.25 | 2.78 | 0.0039 | -0.0068 | |||
| T / AT&T Inc. | Put | 0.33 | -4.08 | 9.23 | -6.40 | 0.0103 | -0.0015 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -45.99 | 9.23 | -42.16 | 0.0103 | -0.0088 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | 10.62 | 9.19 | 18.09 | 0.0103 | 0.0009 | |||
| NEE / NextEra Energy, Inc. | Put | 0.12 | -32.69 | 9.19 | -26.80 | 0.0039 | -0.0111 | ||
| MP / MP Materials Corp. | 0.14 | 9.17 | 0.0039 | 0.0039 | |||||
| NAVI / Navient Corporation | 0.70 | 44.66 | 9.16 | 34.92 | 0.0102 | 0.0021 | |||
| GS / The Goldman Sachs Group, Inc. | Call | 0.01 | -19.01 | 9.16 | -8.88 | 0.0039 | -0.0081 | ||
| ITRI / Itron, Inc. | 0.07 | -1.51 | 9.15 | -6.80 | 0.0039 | -0.0079 | |||
| ZD / Ziff Davis, Inc. | 0.24 | 23.94 | 9.13 | 56.01 | 0.0102 | 0.0032 | |||
| ANET / Arista Networks, Inc. | Put | 0.06 | 8.90 | 9.09 | 55.10 | 0.0039 | -0.0032 | ||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 9.03 | 0.0038 | 0.0038 | |||||
| LXP / LXP Industrial Trust | 1.01 | 144.91 | 9.03 | 165.73 | 0.0038 | -0.0002 | |||
| AXP / American Express Company | Call | 0.03 | -7.51 | 9.00 | -3.69 | 0.0038 | -0.0074 | ||
| ALAB / Astera Labs, Inc. | 0.05 | 8.99 | 0.0100 | 0.0100 | |||||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.09 | -86.72 | 8.99 | -86.63 | 0.0038 | -0.0766 | |||
| GNW / Genworth Financial, Inc. | 1.01 | -34.58 | 8.98 | -25.16 | 0.0038 | -0.0105 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.05 | 936.34 | 8.98 | 1,359.67 | 0.0038 | 0.0031 | |||
| VC / Visteon Corporation | 0.07 | 1,380.91 | 8.97 | 1,805.31 | 0.0100 | 0.0095 | |||
| CC / The Chemours Company | 0.56 | 20.30 | 8.93 | 66.41 | 0.0100 | 0.0036 | |||
| ELAN / Elanco Animal Health Incorporated | 0.44 | 1.99 | 8.93 | 43.84 | 0.0038 | -0.0036 | |||
| ATI / ATI Inc. | 0.11 | -0.18 | 8.90 | -5.97 | 0.0038 | -0.0076 | |||
| ADNT / Adient plc | 0.37 | -29.94 | 8.87 | -13.31 | 0.0099 | -0.0023 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.74 | -24.39 | 8.87 | -22.19 | 0.0099 | -0.0037 | |||
| CPF / Central Pacific Financial Corp. | 0.29 | -33.09 | 8.83 | -27.57 | 0.0099 | -0.0047 | |||
| GIS / General Mills, Inc. | 0.17 | -15.83 | 8.74 | -18.09 | 0.0037 | -0.0091 | |||
| EGP / EastGroup Properties, Inc. | 0.05 | 1.79 | 8.72 | 3.10 | 0.0097 | -0.0004 | |||
| ETN / Eaton Corporation plc | Call | 0.02 | 12.02 | 8.72 | 17.44 | 0.0037 | -0.0052 | ||
| MET / MetLife, Inc. | 0.11 | -45.29 | 8.69 | -43.97 | 0.0037 | -0.0149 | |||
| ALK / Alaska Air Group, Inc. | 0.17 | 40.07 | 8.64 | 40.93 | 0.0037 | -0.0037 | |||
| CTRE / CareTrust REIT, Inc. | 0.25 | 133.36 | 8.63 | 164.48 | 0.0037 | -0.0002 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.14 | 8.63 | 0.0037 | 0.0037 | |||||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | Put | 0.04 | -38.88 | 8.63 | -32.60 | 0.0037 | -0.0117 | ||
| LRCX / Lam Research Corporation | Call | 0.06 | -13.83 | 8.60 | 18.55 | 0.0096 | 0.0009 | ||
| CALM / Cal-Maine Foods, Inc. | 0.09 | -45.72 | 8.58 | -48.73 | 0.0036 | -0.0164 | |||
| NOW / ServiceNow, Inc. | Call | 0.01 | -7.92 | 8.56 | -17.58 | 0.0096 | -0.0029 | ||
| HUN / Huntsman Corporation | 0.95 | 48.62 | 8.55 | 28.07 | 0.0036 | -0.0044 | |||
| UNFI / United Natural Foods, Inc. | 0.23 | 259.37 | 8.53 | 480.14 | 0.0095 | 0.0078 | |||
| LULU / lululemon athletica inc. | 0.05 | 6.96 | 8.52 | -19.90 | 0.0036 | -0.0091 | |||
| GT / The Goodyear Tire & Rubber Company | 1.14 | 76.30 | 8.49 | 27.16 | 0.0095 | 0.0015 | |||
| HP / Helmerich & Payne, Inc. | 0.38 | 234.72 | 8.47 | 387.90 | 0.0095 | 0.0074 | |||
| MAS / Masco Corporation | 0.12 | -1.81 | 8.46 | 7.38 | 0.0036 | -0.0058 | |||
| NWSA / News Corporation | 0.27 | -34.08 | 8.42 | -31.88 | 0.0036 | -0.0112 | |||
| EYE / National Vision Holdings, Inc. | 0.29 | 8.39 | 0.0036 | 0.0036 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.51 | -30.93 | 8.36 | -39.35 | 0.0035 | -0.0130 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.06 | 2,059.92 | 8.36 | 3,296.75 | 0.0035 | 0.0033 | |||
| TT / Trane Technologies plc | Put | 0.02 | 98.00 | 8.35 | 90.99 | 0.0093 | 0.0041 | ||
| OGS / ONE Gas, Inc. | 0.10 | 23.37 | 8.34 | 38.95 | 0.0035 | -0.0036 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | 8.32 | 0.0035 | 0.0035 | |||||
| ANF / Abercrombie & Fitch Co. | 0.10 | -51.35 | 8.32 | -49.76 | 0.0093 | -0.0105 | |||
| RPRX / Royalty Pharma plc | 0.24 | -35.12 | 8.30 | -36.47 | 0.0093 | -0.0064 | |||
| FWRD / Forward Air Corporation | 0.32 | 8.29 | 0.0093 | 0.0093 | |||||
| SILA / Sila Realty Trust, Inc. | 0.33 | 1.97 | 8.29 | 8.13 | 0.0093 | 0.0001 | |||
| MS / Morgan Stanley | Put | 0.05 | -34.34 | 8.27 | -25.91 | 0.0092 | -0.0041 | ||
| COHR / Coherent Corp. | 0.08 | 4.98 | 8.25 | 26.76 | 0.0035 | -0.0043 | |||
| C / Citigroup Inc. | Call | 0.08 | 22.02 | 8.21 | 45.51 | 0.0092 | 0.0024 | ||
| TRUP / Trupanion, Inc. | 0.19 | -5.40 | 8.17 | -26.04 | 0.0035 | -0.0097 | |||
| VZ / Verizon Communications Inc. | Put | 0.18 | 12.74 | 8.13 | 14.51 | 0.0091 | 0.0006 | ||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.78 | 492.82 | 8.11 | 787.73 | 0.0091 | 0.0080 | |||
| MU / Micron Technology, Inc. | Call | 0.05 | -10.72 | 8.08 | 21.21 | 0.0090 | 0.0010 | ||
| NMRK / Newmark Group, Inc. | 0.43 | 1.21 | 8.08 | 55.34 | 0.0034 | -0.0028 | |||
| PEB / Pebblebrook Hotel Trust | 0.71 | 108.68 | 8.06 | 137.99 | 0.0034 | -0.0006 | |||
| PBF / PBF Energy Inc. | 0.27 | 1,231.99 | 8.06 | 1,756.68 | 0.0034 | 0.0029 | |||
| SO / The Southern Company | 0.08 | -4.58 | 8.05 | -1.53 | 0.0034 | -0.0064 | |||
| SVC / Service Properties Trust | 2.97 | 16.54 | 8.04 | 32.15 | 0.0090 | 0.0017 | |||
| DAN / Dana Incorporated | 0.40 | 8.02 | 0.0090 | 0.0090 | |||||
| NHI / National Health Investors, Inc. | 0.10 | -16.75 | 7.98 | -5.62 | 0.0034 | -0.0067 | |||
| CRBG / Corebridge Financial, Inc. | 0.25 | -47.27 | 7.98 | -52.40 | 0.0089 | -0.0111 | |||
| CCI / Crown Castle Inc. | 0.08 | 0.44 | 7.95 | -5.66 | 0.0089 | -0.0012 | |||
| PM / Philip Morris International Inc. | Call | 0.05 | 9.13 | 7.95 | -2.81 | 0.0034 | -0.0064 | ||
| BX / Blackstone Inc. | Put | 0.05 | -21.05 | 7.94 | -9.83 | 0.0089 | -0.0017 | ||
| CSCO / Cisco Systems, Inc. | Put | 0.12 | -42.91 | 7.93 | -43.70 | 0.0034 | -0.0135 | ||
| DHR / Danaher Corporation | Put | 0.04 | -23.15 | 7.83 | -22.87 | 0.0033 | -0.0088 | ||
| TKO / TKO Group Holdings, Inc. | 0.04 | -8.24 | 7.81 | 1.84 | 0.0033 | -0.0059 | |||
| TD / The Toronto-Dominion Bank | 0.10 | 7.49 | 7.80 | 17.13 | 0.0033 | -0.0047 | |||
| DIOD / Diodes Incorporated | 0.15 | 27.00 | 7.76 | 27.77 | 0.0033 | -0.0040 | |||
| PEGA / Pegasystems Inc. | 0.13 | -43.86 | 7.76 | -40.36 | 0.0033 | -0.0123 | |||
| LIVN / LivaNova PLC | 0.15 | 7.69 | 0.0033 | 0.0033 | |||||
| FRT / Federal Realty Investment Trust | 0.08 | -30.78 | 7.62 | -26.18 | 0.0032 | -0.0091 | |||
| DTM / DT Midstream, Inc. | 0.07 | -3.85 | 7.62 | -1.09 | 0.0032 | -0.0060 | |||
| AMGN / Amgen Inc. | Call | 0.03 | 3.85 | 7.62 | 4.96 | 0.0032 | -0.0055 | ||
| ADC / Agree Realty Corporation | 0.11 | -0.03 | 7.60 | -2.79 | 0.0032 | -0.0061 | |||
| SPGI / S&P Global Inc. | Call | 0.02 | -8.33 | 7.50 | -15.39 | 0.0084 | -0.0022 | ||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | -47.66 | 7.46 | -48.71 | 0.0083 | -0.0091 | |||
| PLTR / Palantir Technologies Inc. | Call | 0.04 | -38.86 | 7.46 | -18.19 | 0.0083 | -0.0026 | ||
| KLAC / KLA Corporation | Put | 0.01 | -26.60 | 7.44 | -11.60 | 0.0032 | -0.0069 | ||
| CMG / Chipotle Mexican Grill, Inc. | 0.19 | -79.88 | 7.42 | -85.96 | 0.0031 | -0.0601 | |||
| ES / Eversource Energy | 0.10 | -72.31 | 7.36 | -69.05 | 0.0031 | -0.0253 | |||
| YUM / Yum! Brands, Inc. | 0.05 | -72.51 | 7.33 | -71.81 | 0.0031 | -0.0280 | |||
| ACN / Accenture plc | Call | 0.03 | 18.40 | 7.30 | -2.32 | 0.0031 | -0.0058 | ||
| SONO / Sonos, Inc. | 0.46 | 125.95 | 7.26 | 230.22 | 0.0031 | 0.0004 | |||
| FRPT / Freshpet, Inc. | 0.13 | -39.87 | 7.25 | -51.24 | 0.0031 | -0.0147 | |||
| MFA / MFA Financial, Inc. | 0.79 | 1.07 | 7.23 | -1.82 | 0.0081 | -0.0007 | |||
| NJR / New Jersey Resources Corporation | 0.15 | -0.13 | 7.23 | 7.29 | 0.0031 | -0.0050 | |||
| MGA / Magna International Inc. | 0.15 | 7.84 | 7.22 | 32.48 | 0.0031 | -0.0035 | |||
| USFD / US Foods Holding Corp. | 0.09 | -27.38 | 7.12 | -27.74 | 0.0079 | -0.0038 | |||
| UMBF / UMB Financial Corporation | 0.06 | 11.10 | 7.09 | 25.04 | 0.0079 | 0.0011 | |||
| ALE / ALLETE, Inc. | 0.11 | 162.47 | 7.07 | 172.03 | 0.0079 | 0.0048 | |||
| BRBR / BellRing Brands, Inc. | 0.19 | -40.99 | 7.07 | -62.98 | 0.0030 | -0.0198 | |||
| RYI / Ryerson Holding Corporation | 0.31 | 32.95 | 7.06 | 40.90 | 0.0030 | -0.0030 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.26 | 57.72 | 7.05 | 29.55 | 0.0079 | 0.0014 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | Put | 0.08 | 7.02 | 0.0030 | 0.0030 | ||||
| AROC / Archrock, Inc. | 0.26 | 19.84 | 6.97 | 26.98 | 0.0030 | -0.0036 | |||
| XRX / Xerox Holdings Corporation | 1.85 | 10.84 | 6.96 | -20.92 | 0.0030 | -0.0076 | |||
| SLB / SLB N.V. | 0.20 | 166.02 | 6.95 | 170.58 | 0.0030 | -0.0001 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.05 | -6.22 | 6.95 | 44.10 | 0.0030 | -0.0028 | |||
| DXCM / DexCom, Inc. | 0.10 | 84.22 | 6.95 | 42.02 | 0.0078 | 0.0019 | |||
| NEE / NextEra Energy, Inc. | Call | 0.09 | -24.65 | 6.95 | -18.06 | 0.0029 | -0.0072 | ||
| VZ / Verizon Communications Inc. | Call | 0.16 | 8.93 | 6.91 | 10.64 | 0.0077 | 0.0002 | ||
| 1AL / Alamos Gold Inc. | 0.20 | 0.28 | 6.88 | 31.72 | 0.0077 | 0.0014 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 6.88 | -12.52 | 0.0029 | -0.0065 | |||
| US009066AB74 / CONVERTIBLE ZERO | 6.85 | -97.19 | 0.0029 | -0.2288 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.56 | 0.04 | 6.84 | -4.62 | 0.0029 | -0.0057 | |||
| DUOL / Duolingo, Inc. | 0.02 | 16.05 | 6.82 | -8.91 | 0.0029 | -0.0061 | |||
| ANET / Arista Networks, Inc. | Call | 0.05 | 13.08 | 6.80 | 61.04 | 0.0029 | -0.0022 | ||
| LADR / Ladder Capital Corp | 0.62 | 49.82 | 6.80 | 52.06 | 0.0076 | 0.0022 | |||
| BBWI / Bath & Body Works, Inc. | 0.26 | 58.82 | 6.79 | 36.56 | 0.0029 | -0.0031 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | 0.12 | 6.78 | 41.45 | 0.0029 | -0.0029 | |||
| DUK / Duke Energy Corporation | 0.05 | -6.99 | 6.78 | -2.46 | 0.0029 | -0.0054 | |||
| NWL / Newell Brands Inc. | 1.29 | 99.03 | 6.75 | 93.13 | 0.0075 | 0.0034 | |||
| TXN / Texas Instruments Incorporated | Put | 0.04 | -24.02 | 6.74 | -32.77 | 0.0075 | -0.0045 | ||
| LAUR / Laureate Education, Inc. | 0.21 | 219.50 | 6.73 | 331.01 | 0.0075 | 0.0056 | |||
| GILD / Gilead Sciences, Inc. | Put | 0.06 | -30.10 | 6.73 | -30.02 | 0.0075 | -0.0040 | ||
| CELH / Celsius Holdings, Inc. | 0.12 | 68.13 | 6.71 | 108.39 | 0.0028 | -0.0010 | |||
| CVE / Cenovus Energy Inc. | 0.39 | -0.64 | 6.70 | 24.39 | 0.0075 | 0.0010 | |||
| CSCO / Cisco Systems, Inc. | Call | 0.10 | -30.39 | 6.68 | -31.36 | 0.0028 | -0.0088 | ||
| LBTYK / Liberty Global Ltd. | 0.56 | 0.80 | 6.63 | 14.88 | 0.0028 | -0.0041 | |||
| EPAM / EPAM Systems, Inc. | 0.04 | 39.41 | 6.61 | 18.90 | 0.0028 | -0.0039 | |||
| CDNS / Cadence Design Systems, Inc. | Put | 0.02 | -25.40 | 6.60 | -14.96 | 0.0074 | -0.0019 | ||
| R / Ryder System, Inc. | 0.03 | 254.05 | 6.57 | 320.14 | 0.0028 | 0.0009 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.06 | -46.62 | 6.53 | -43.99 | 0.0028 | -0.0112 | |||
| WTFC / Wintrust Financial Corporation | 0.05 | -8.65 | 6.48 | -2.42 | 0.0028 | -0.0052 | |||
| KLAC / KLA Corporation | Call | 0.01 | -3.23 | 6.47 | 16.53 | 0.0027 | -0.0039 | ||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.08 | 0.23 | 6.45 | 7.05 | 0.0027 | -0.0045 | |||
| LPG / Dorian LPG Ltd. | 0.22 | -15.53 | 6.44 | 3.24 | 0.0072 | -0.0003 | |||
| CEG / Constellation Energy Corporation | Call | 0.02 | -93.95 | 6.42 | -93.84 | 0.0072 | -0.1174 | ||
| FHN / First Horizon Corporation | 0.28 | 6.42 | 0.0027 | 0.0027 | |||||
| RBRK / Rubrik, Inc. | 0.08 | 17.23 | 6.41 | 7.63 | 0.0072 | 0.0000 | |||
| STAG / STAG Industrial, Inc. | 0.18 | -54.85 | 6.37 | -56.09 | 0.0071 | -0.0102 | |||
| ACHR / Archer Aviation Inc. | 0.66 | 6.36 | 0.0071 | 0.0071 | |||||
| EXPI / eXp World Holdings, Inc. | 0.59 | 60.44 | 6.31 | 87.94 | 0.0027 | -0.0013 | |||
| SCHW / The Charles Schwab Corporation | Put | 0.07 | 17.20 | 6.31 | 22.64 | 0.0070 | 0.0009 | ||
| NSC / Norfolk Southern Corporation | Put | 0.02 | -9.87 | 6.31 | 5.77 | 0.0070 | -0.0001 | ||
| BLK / BlackRock, Inc. | Call | 0.01 | -6.90 | 6.30 | 3.45 | 0.0070 | -0.0003 | ||
| WH / Wyndham Hotels & Resorts, Inc. | 0.08 | 17.41 | 6.29 | 15.51 | 0.0070 | 0.0005 | |||
| JEF / Jefferies Financial Group Inc. | 0.10 | -37.40 | 6.25 | -25.12 | 0.0027 | -0.0073 | |||
| COF / Capital One Financial Corporation | Put | 0.03 | -31.15 | 6.25 | -31.21 | 0.0027 | -0.0082 | ||
| PRO / PROS Holdings, Inc. | 0.27 | 6.24 | 0.0026 | 0.0026 | |||||
| ARCB / ArcBest Corporation | 0.09 | 177.28 | 6.23 | 151.60 | 0.0026 | -0.0003 | |||
| SIRI / Sirius XM Holdings Inc. | 0.27 | 6.22 | 0.0069 | 0.0069 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.43 | 88.66 | 6.22 | 120.39 | 0.0026 | -0.0007 | |||
| GEF / Greif, Inc. | 0.10 | 5.90 | 6.19 | -2.63 | 0.0026 | -0.0050 | |||
| ABT / Abbott Laboratories | Call | 0.05 | -15.13 | 6.16 | -16.42 | 0.0069 | -0.0019 | ||
| SOFI / SoFi Technologies, Inc. | 0.23 | 6.15 | 0.0069 | 0.0069 | |||||
| PSX / Phillips 66 | Put | 0.05 | 15.90 | 6.15 | 32.16 | 0.0069 | 0.0013 | ||
| CIVI / Civitas Resources, Inc. | 0.19 | -21.46 | 6.12 | -7.26 | 0.0026 | -0.0053 | |||
| APTV / Aptiv PLC | 0.07 | 33.52 | 6.11 | 68.77 | 0.0068 | 0.0025 | |||
| HON / Honeywell International Inc. | Put | 0.03 | -42.17 | 6.06 | -47.73 | 0.0068 | -0.0071 | ||
| LYV / Live Nation Entertainment, Inc. | 0.04 | -12.65 | 6.06 | -5.66 | 0.0026 | -0.0051 | |||
| T / AT&T Inc. | Call | 0.21 | -0.23 | 6.04 | -2.64 | 0.0067 | -0.0007 | ||
| ADI / Analog Devices, Inc. | Put | 0.02 | -28.15 | 6.02 | -25.84 | 0.0067 | -0.0030 | ||
| VMEO / Vimeo.com, Inc. | 0.77 | 5.99 | 0.0025 | 0.0025 | |||||
| KRC / Kilroy Realty Corporation | 0.14 | 134.34 | 5.99 | 188.58 | 0.0025 | 0.0001 | |||
| COMP / Compass, Inc. | 0.74 | 6,450.44 | 5.98 | 8,321.13 | 0.0067 | 0.0066 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.09 | 17.09 | 5.97 | 7.79 | 0.0025 | -0.0041 | |||
| UVV / Universal Corporation | 0.11 | -7.88 | 5.96 | -11.63 | 0.0025 | -0.0055 | |||
| UFCS / United Fire Group, Inc. | 0.20 | 5.94 | 0.0025 | 0.0025 | |||||
| LOW / Lowe's Companies, Inc. | Call | 0.02 | -13.24 | 5.93 | -1.72 | 0.0066 | -0.0006 | ||
| FI / Fiserv, Inc. | 0.05 | -0.73 | 5.92 | -25.78 | 0.0025 | -0.0070 | |||
| SUN / Sunoco LP - Limited Partnership | 0.12 | -19.48 | 5.89 | -24.86 | 0.0025 | -0.0069 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.15 | 5.58 | 5.89 | 27.43 | 0.0066 | 0.0010 | |||
| SKY / Champion Homes, Inc. | 0.08 | 2.41 | 5.87 | 24.92 | 0.0066 | 0.0009 | |||
| MATX / Matson, Inc. | 0.06 | -59.60 | 5.86 | -64.24 | 0.0025 | -0.0171 | |||
| GRAB / Grab Holdings Limited | 0.97 | 83.32 | 5.82 | 119.44 | 0.0025 | -0.0007 | |||
| NZF / Nuveen Municipal Credit Income Fund | 0.46 | 0.00 | 5.81 | 5.37 | 0.0025 | -0.0041 | |||
| COP / ConocoPhillips | Put | 0.06 | -40.89 | 5.80 | -37.70 | 0.0025 | -0.0087 | ||
| MDT / Medtronic plc | Put | 0.06 | -27.36 | 5.79 | -20.64 | 0.0025 | -0.0063 | ||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.47 | 0.00 | 5.79 | 3.03 | 0.0025 | -0.0043 | |||
| ISRG / Intuitive Surgical, Inc. | Put | 0.01 | -41.36 | 5.77 | -51.74 | 0.0064 | -0.0079 | ||
| ITW / Illinois Tool Works Inc. | 0.02 | 10.23 | 5.76 | 16.28 | 0.0064 | 0.0005 | |||
| DOCS / Doximity, Inc. | 0.08 | 5.72 | 0.0024 | 0.0024 | |||||
| HON / Honeywell International Inc. | 0.03 | 38.06 | 5.72 | 24.80 | 0.0064 | 0.0009 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.19 | -26.47 | 5.68 | -31.43 | 0.0024 | -0.0075 | |||
| UVSP / Univest Financial Corporation | 0.19 | 2.94 | 5.68 | 2.88 | 0.0024 | -0.0042 | |||
| MXL / MaxLinear, Inc. | 0.35 | 127.25 | 5.66 | 157.16 | 0.0024 | -0.0002 | |||
| BANR / Banner Corporation | 0.09 | -19.02 | 5.66 | -17.32 | 0.0024 | -0.0058 | |||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 5.65 | 0.0000 | |||||||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.54 | 0.00 | 5.63 | 4.45 | 0.0024 | -0.0041 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 2.19 | 5.62 | 0.0024 | 0.0024 | |||||
| CHRD / Chord Energy Corporation | 0.06 | 18.93 | 5.61 | 22.02 | 0.0024 | -0.0031 | |||
| SBUX / Starbucks Corporation | 0.07 | 2.86 | 5.60 | -5.04 | 0.0063 | -0.0008 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.16 | -35.11 | 5.60 | -30.46 | 0.0024 | -0.0073 | |||
| OLN / Olin Corporation | 0.22 | 164.49 | 5.59 | 229.15 | 0.0024 | 0.0003 | |||
| APH / Amphenol Corporation | Put | 0.05 | 0.22 | 5.58 | 25.61 | 0.0024 | -0.0029 | ||
| TT / Trane Technologies plc | Call | 0.01 | 85.92 | 5.57 | 79.36 | 0.0062 | 0.0025 | ||
| ECL / Ecolab Inc. | Put | 0.02 | 12.85 | 5.53 | 14.70 | 0.0023 | -0.0034 | ||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | Put | 0.04 | 0.00 | 5.53 | 3.25 | 0.0062 | -0.0002 | ||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.04 | 13.34 | 5.52 | 33.46 | 0.0062 | 0.0012 | |||
| ADP / Automatic Data Processing, Inc. | Put | 0.02 | -41.43 | 5.52 | -44.27 | 0.0023 | -0.0095 | ||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | -37.22 | 5.52 | -41.29 | 0.0062 | -0.0051 | |||
| GTLS / Chart Industries, Inc. | 0.03 | -7.72 | 5.52 | 12.18 | 0.0023 | -0.0035 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.04 | -40.27 | 5.51 | -25.73 | 0.0023 | -0.0065 | |||
| FLS / Flowserve Corporation | 0.10 | 33.92 | 5.51 | 35.95 | 0.0023 | -0.0025 | |||
| HON / Honeywell International Inc. | Call | 0.03 | -30.59 | 5.49 | -37.25 | 0.0061 | -0.0043 | ||
| ROKU / Roku, Inc. | 0.05 | -9.26 | 5.47 | 3.38 | 0.0061 | -0.0002 | |||
| NAC / Nuveen California Quality Municipal Income Fund | 0.48 | 0.00 | 5.47 | 2.95 | 0.0023 | -0.0040 | |||
| TNET / TriNet Group, Inc. | 0.08 | 27.90 | 5.46 | 16.97 | 0.0023 | -0.0033 | |||
| NU / Nu Holdings Ltd. | 0.34 | 82.61 | 5.46 | 113.08 | 0.0023 | -0.0007 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 1.70 | 5.46 | 21.93 | 0.0061 | 0.0007 | |||
| CI / The Cigna Group | Put | 0.02 | 8.62 | 5.45 | -5.30 | 0.0023 | -0.0046 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Put | 0.01 | -17.26 | 5.44 | -27.22 | 0.0061 | -0.0029 | ||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0.49 | 0.00 | 5.44 | 5.63 | 0.0023 | -0.0039 | |||
| SBUX / Starbucks Corporation | Put | 0.06 | -19.04 | 5.43 | -25.25 | 0.0061 | -0.0026 | ||
| RHP / Ryman Hospitality Properties, Inc. | 0.06 | 3.54 | 5.43 | -5.99 | 0.0061 | -0.0008 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.18 | 0.00 | 5.42 | 1.54 | 0.0023 | -0.0041 | |||
| EQIX / Equinix, Inc. | Put | 0.01 | -14.81 | 5.40 | -16.13 | 0.0023 | -0.0054 | ||
| BKNG / Booking Holdings Inc. | Call | 0.00 | 66.67 | 5.40 | 55.46 | 0.0023 | -0.0019 | ||
| MS / Morgan Stanley | Call | 0.03 | -32.87 | 5.39 | -24.25 | 0.0060 | -0.0025 | ||
| 0XHL / Aon plc | Put | 0.02 | -29.11 | 5.38 | -29.14 | 0.0060 | -0.0031 | ||
| MHD / BlackRock MuniHoldings Fund, Inc. | 0.46 | 0.00 | 5.38 | 4.91 | 0.0023 | -0.0039 | |||
| SHW / The Sherwin-Williams Company | Put | 0.02 | 38.39 | 5.37 | 39.58 | 0.0060 | 0.0014 | ||
| ISRG / Intuitive Surgical, Inc. | Call | 0.01 | -24.53 | 5.37 | -37.89 | 0.0060 | -0.0043 | ||
| SHO / Sunstone Hotel Investors, Inc. | 0.57 | -25.84 | 5.36 | -19.95 | 0.0023 | -0.0057 | |||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.49 | 0.00 | 5.36 | 4.81 | 0.0060 | -0.0001 | |||
| PAYO / Payoneer Global Inc. | 0.88 | -5.98 | 5.34 | -16.96 | 0.0023 | -0.0054 | |||
| BX / Blackstone Inc. | Call | 0.03 | -16.13 | 5.33 | -4.21 | 0.0060 | -0.0007 | ||
| MDB / MongoDB, Inc. | 0.02 | 395.32 | 5.32 | 632.64 | 0.0023 | 0.0014 | |||
| SJM / The J. M. Smucker Company | 0.05 | -23.48 | 5.30 | -15.39 | 0.0022 | -0.0052 | |||
| LBTYA / Liberty Global Ltd. | 0.46 | -1.39 | 5.29 | 12.91 | 0.0022 | -0.0034 | |||
| BKE / The Buckle, Inc. | 0.09 | 10.20 | 5.26 | 42.55 | 0.0022 | -0.0022 | |||
| BLK / BlackRock, Inc. | Put | 0.00 | -48.28 | 5.25 | -42.53 | 0.0059 | -0.0051 | ||
| GEV / GE Vernova Inc. | Call | 0.01 | -54.30 | 5.23 | -46.90 | 0.0022 | -0.0096 | ||
| BLD / TopBuild Corp. | 0.01 | -19.93 | 5.22 | -3.33 | 0.0058 | -0.0006 | |||
| MSI / Motorola Solutions, Inc. | Put | 0.01 | -14.29 | 5.21 | -6.78 | 0.0022 | -0.0045 | ||
| DEI / Douglas Emmett, Inc. | 0.33 | -21.67 | 5.19 | -18.91 | 0.0022 | -0.0055 | |||
| TMO / Thermo Fisher Scientific Inc. | Call | 0.01 | 101.89 | 5.19 | 141.57 | 0.0058 | 0.0032 | ||
| PCTY / Paylocity Holding Corporation | 0.03 | 14.45 | 5.19 | 0.60 | 0.0058 | -0.0004 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 24.60 | 5.18 | 14.16 | 0.0022 | -0.0032 | |||
| GEV / GE Vernova Inc. | Put | 0.01 | -69.89 | 5.17 | -65.01 | 0.0022 | -0.0155 | ||
| TXN / Texas Instruments Incorporated | Call | 0.03 | -19.48 | 5.16 | -28.75 | 0.0058 | -0.0029 | ||
| EXAS / Exact Sciences Corporation | 0.09 | 5.13 | 0.0057 | 0.0057 | |||||
| WM / Waste Management, Inc. | Put | 0.02 | -3.73 | 5.12 | -7.09 | 0.0057 | -0.0009 | ||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 1.25 | -19.32 | 5.09 | 17.40 | 0.0022 | -0.0030 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 13.85 | 5.06 | 5.48 | 0.0057 | -0.0001 | |||
| 0XHL / Aon plc | 0.01 | -80.30 | 5.06 | -80.31 | 0.0056 | -0.0251 | |||
| DHR / Danaher Corporation | Call | 0.03 | -11.15 | 5.06 | -10.83 | 0.0021 | -0.0046 | ||
| SCI / Service Corporation International | 0.06 | -15.14 | 5.04 | -13.25 | 0.0056 | -0.0013 | |||
| SCHW / The Charles Schwab Corporation | Call | 0.05 | 31.34 | 5.04 | 37.44 | 0.0056 | 0.0012 | ||
| PLD / Prologis, Inc. | Put | 0.04 | -46.39 | 5.02 | -41.60 | 0.0056 | -0.0047 | ||
| SO / The Southern Company | Put | 0.05 | -21.89 | 5.00 | -19.40 | 0.0021 | -0.0053 | ||
| SYY / Sysco Corporation | 0.06 | -2.45 | 5.00 | 6.05 | 0.0021 | -0.0035 | |||
| OXM / Oxford Industries, Inc. | 0.12 | 122.90 | 4.97 | 124.58 | 0.0056 | 0.0029 | |||
| FOX / Fox Corporation | 0.09 | 135.36 | 4.95 | 161.25 | 0.0021 | -0.0002 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 40.83 | 4.95 | 37.21 | 0.0055 | 0.0012 | |||
| FRSH / Freshworks Inc. | 0.42 | 7.98 | 4.94 | -14.75 | 0.0021 | -0.0048 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -4.63 | 4.91 | -0.32 | 0.0055 | -0.0004 | |||
| ABNB / Airbnb, Inc. | Put | 0.04 | -9.64 | 4.89 | -17.10 | 0.0055 | -0.0016 | ||
| DRH / DiamondRock Hospitality Company | 0.61 | -28.40 | 4.88 | -25.59 | 0.0055 | -0.0024 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.16 | 28.85 | 4.85 | 61.49 | 0.0021 | -0.0015 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.05 | 254.69 | 4.84 | 300.33 | 0.0021 | 0.0006 | |||
| DUK / Duke Energy Corporation | Put | 0.04 | -16.09 | 4.84 | -12.00 | 0.0021 | -0.0045 | ||
| MPC / Marathon Petroleum Corporation | Put | 0.03 | 60.26 | 4.82 | 85.95 | 0.0054 | 0.0023 | ||
| ADPT / Adaptive Biotechnologies Corporation | 0.32 | 305.77 | 4.81 | 421.45 | 0.0054 | 0.0043 | |||
| HAS / Hasbro, Inc. | 0.06 | 24.41 | 4.81 | 27.85 | 0.0020 | -0.0025 | |||
| SBUX / Starbucks Corporation | Call | 0.06 | -1.90 | 4.81 | -9.43 | 0.0054 | -0.0010 | ||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.52 | 15.29 | 4.80 | 19.99 | 0.0054 | 0.0006 | |||
| GKOS / Glaukos Corporation | 0.06 | -8.39 | 4.78 | -27.67 | 0.0020 | -0.0059 | |||
| PFE / Pfizer Inc. | Put | 0.19 | -29.52 | 4.75 | -25.90 | 0.0020 | -0.0057 | ||
| TJX / The TJX Companies, Inc. | Put | 0.03 | -37.83 | 4.73 | -27.24 | 0.0053 | -0.0025 | ||
| WM / Waste Management, Inc. | Call | 0.02 | 18.23 | 4.73 | 14.10 | 0.0053 | 0.0003 | ||
| MAC / The Macerich Company | 0.26 | -22.72 | 4.71 | -13.07 | 0.0053 | -0.0012 | |||
| GILD / Gilead Sciences, Inc. | Call | 0.04 | -16.70 | 4.71 | -16.60 | 0.0053 | -0.0015 | ||
| ON / ON Semiconductor Corporation | 0.10 | 0.86 | 4.71 | -5.10 | 0.0053 | -0.0007 | |||
| KRG / Kite Realty Group Trust | 0.21 | -59.56 | 4.70 | -60.18 | 0.0020 | -0.0121 | |||
| RKT / Rocket Companies, Inc. | 0.24 | 0.00 | 4.68 | 36.69 | 0.0020 | -0.0021 | |||
| CUZ / Cousins Properties Incorporated | 0.16 | -0.60 | 4.66 | -4.22 | 0.0020 | -0.0038 | |||
| MMC / Marsh & McLennan Companies, Inc. | Put | 0.02 | 11.17 | 4.62 | 2.49 | 0.0052 | -0.0002 | ||
| VCYT / Veracyte, Inc. | 0.13 | 53.21 | 4.60 | 94.63 | 0.0051 | 0.0023 | |||
| IAG / IAMGOLD Corporation | 0.36 | -30.19 | 4.59 | 22.73 | 0.0019 | -0.0025 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | -35.49 | 4.57 | -22.82 | 0.0019 | -0.0051 | |||
| ADI / Analog Devices, Inc. | Call | 0.02 | -11.43 | 4.57 | -8.56 | 0.0051 | -0.0009 | ||
| WNC / Wabash National Corporation | 0.46 | 48.89 | 4.55 | 38.25 | 0.0051 | 0.0011 | |||
| OUT / OUTFRONT Media Inc. | 0.25 | -33.56 | 4.55 | -25.42 | 0.0051 | -0.0022 | |||
| COF / Capital One Financial Corporation | Call | 0.02 | -17.05 | 4.55 | -17.13 | 0.0019 | -0.0046 | ||
| IQI / Invesco Quality Municipal Income Trust | 0.46 | 0.00 | 4.55 | 5.01 | 0.0019 | -0.0033 | |||
| MBC / MasterBrand, Inc. | 0.34 | 18.80 | 4.52 | 43.15 | 0.0019 | -0.0019 | |||
| RTX / RTX Corporation | Put | 0.03 | -54.25 | 4.50 | -47.57 | 0.0019 | -0.0084 | ||
| HWC / Hancock Whitney Corporation | 0.07 | -63.73 | 4.50 | -60.43 | 0.0050 | -0.0086 | |||
| AMT / American Tower Corporation | Put | 0.02 | -28.31 | 4.48 | -37.62 | 0.0050 | -0.0036 | ||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.05 | 17.46 | 4.48 | 29.68 | 0.0050 | 0.0009 | |||
| SPG / Simon Property Group, Inc. | Put | 0.02 | 2.15 | 4.47 | 19.25 | 0.0019 | -0.0026 | ||
| GIII / G-III Apparel Group, Ltd. | 0.17 | 177.03 | 4.46 | 229.20 | 0.0019 | 0.0003 | |||
| LC / LendingClub Corporation | 0.29 | 48.14 | 4.45 | 87.10 | 0.0019 | -0.0010 | |||
| GATX / GATX Corporation | 0.03 | 236.74 | 4.43 | 283.56 | 0.0019 | 0.0005 | |||
| CWENA / Clearway Energy Inc - Class A | 0.16 | -10.13 | 4.43 | -20.02 | 0.0019 | -0.0047 | |||
| IRM / Iron Mountain Incorporated | 0.04 | -4.23 | 4.41 | -4.81 | 0.0019 | -0.0037 | |||
| XYZ / Block, Inc. | 0.06 | -8.09 | 4.39 | -2.23 | 0.0019 | -0.0035 | |||
| URI / United Rentals, Inc. | Put | 0.00 | 24.32 | 4.39 | 57.55 | 0.0019 | -0.0015 | ||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.07 | 26.53 | 4.39 | 51.22 | 0.0019 | -0.0016 | |||
| PNC / The PNC Financial Services Group, Inc. | Put | 0.02 | -7.23 | 4.38 | 0.00 | 0.0049 | -0.0004 | ||
| CENT / Central Garden & Pet Company | 0.13 | -6.79 | 4.38 | -13.50 | 0.0049 | -0.0012 | |||
| INTC / Intel Corporation | Put | 0.13 | -34.89 | 4.36 | -2.46 | 0.0018 | -0.0035 | ||
| FTV / Fortive Corporation | 0.09 | 192.29 | 4.36 | 174.72 | 0.0049 | 0.0030 | |||
| APD / Air Products and Chemicals, Inc. | Put | 0.02 | 37.07 | 4.34 | 32.56 | 0.0018 | -0.0021 | ||
| WING / Wingstop Inc. | 0.02 | -19.63 | 4.34 | -39.94 | 0.0018 | -0.0068 | |||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.11 | 0.00 | 4.33 | -30.21 | 0.0018 | -0.0056 | ||
| MDT / Medtronic plc | Call | 0.05 | -25.41 | 4.33 | -18.51 | 0.0018 | -0.0045 | ||
| MSCI / MSCI Inc. | 0.01 | -54.58 | 4.33 | -55.32 | 0.0048 | -0.0068 | |||
| PH / Parker-Hannifin Corporation | Put | 0.01 | -45.19 | 4.32 | -40.51 | 0.0018 | -0.0069 | ||
| EQIX / Equinix, Inc. | Call | 0.01 | -11.29 | 4.31 | -12.65 | 0.0018 | -0.0041 | ||
| ECL / Ecolab Inc. | Call | 0.02 | -7.10 | 4.30 | -5.58 | 0.0018 | -0.0036 | ||
| PSX / Phillips 66 | Call | 0.03 | 31.67 | 4.30 | 50.12 | 0.0048 | 0.0014 | ||
| CME / CME Group Inc. | Put | 0.02 | -32.05 | 4.30 | -33.39 | 0.0048 | -0.0029 | ||
| LFUS / Littelfuse, Inc. | 0.02 | -13.23 | 4.29 | -0.88 | 0.0018 | -0.0034 | |||
| CDNS / Cadence Design Systems, Inc. | Call | 0.01 | -37.11 | 4.29 | -28.32 | 0.0048 | -0.0024 | ||
| AEP / American Electric Power Company, Inc. | Put | 0.04 | -9.33 | 4.26 | -1.71 | 0.0048 | -0.0004 | ||
| VST / Vistra Corp. | 0.02 | 186.00 | 4.26 | 189.15 | 0.0018 | 0.0000 | |||
| HOLX / Hologic, Inc. | 0.06 | -48.76 | 4.24 | -46.93 | 0.0047 | -0.0048 | |||
| PAX / Patria Investments Limited | 0.29 | 107.14 | 4.23 | 115.14 | 0.0047 | 0.0024 | |||
| ROL / Rollins, Inc. | 0.07 | -34.40 | 4.23 | -31.71 | 0.0047 | -0.0027 | |||
| MAR / Marriott International, Inc. | Put | 0.02 | -25.12 | 4.19 | -28.62 | 0.0047 | -0.0023 | ||
| NXPI / NXP Semiconductors N.V. | Put | 0.02 | 9.52 | 4.19 | 14.17 | 0.0018 | -0.0026 | ||
| WKC / World Kinect Corporation | 0.16 | 27.20 | 4.19 | 16.44 | 0.0047 | 0.0004 | |||
| APH / Amphenol Corporation | Call | 0.03 | 0.60 | 4.18 | 26.04 | 0.0018 | -0.0022 | ||
| COP / ConocoPhillips | Call | 0.04 | -32.77 | 4.17 | -29.14 | 0.0018 | -0.0053 | ||
| JBS / JBS N.V. | 0.28 | 0.00 | 4.17 | 2.18 | 0.0018 | -0.0031 | |||
| PECO / Phillips Edison & Company, Inc. | 0.12 | -1.57 | 4.16 | -3.55 | 0.0018 | -0.0034 | |||
| INTC / Intel Corporation | Call | 0.12 | -25.72 | 4.15 | 11.24 | 0.0018 | -0.0027 | ||
| CMCSA / Comcast Corporation | Put | 0.13 | -29.06 | 4.13 | -37.55 | 0.0046 | -0.0033 | ||
| PAAS / Pan American Silver Corp. | 0.11 | 11.23 | 4.12 | 52.25 | 0.0017 | -0.0015 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.06 | -0.78 | 4.12 | 0.91 | 0.0046 | -0.0003 | |||
| SAIL / SailPoint, Inc. | 0.19 | 0.00 | 4.12 | -3.40 | 0.0017 | -0.0034 | |||
| BTU / Peabody Energy Corporation | 0.15 | -48.15 | 4.10 | 2.48 | 0.0046 | -0.0002 | |||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 4.09 | 0.0000 | |||||||
| ICL / ICL Group Ltd | 0.65 | 32.94 | 4.09 | 21.46 | 0.0017 | -0.0023 | |||
| CNX / CNX Resources Corporation | 0.13 | -63.43 | 4.06 | -65.13 | 0.0017 | -0.0122 | |||
| FTNT / Fortinet, Inc. | Put | 0.05 | -4.93 | 4.05 | -24.40 | 0.0017 | -0.0047 | ||
| KBH / KB Home | 0.06 | -35.49 | 4.04 | -22.51 | 0.0017 | -0.0045 | |||
| SYK / Stryker Corporation | Put | 0.01 | 36.25 | 4.03 | 27.30 | 0.0045 | 0.0007 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.01 | -8.11 | 3.99 | -19.17 | 0.0045 | -0.0015 | ||
| MAR / Marriott International, Inc. | 0.02 | 0.66 | 3.99 | -4.06 | 0.0045 | -0.0005 | |||
| ATRC / AtriCure, Inc. | 0.11 | 2.19 | 3.99 | 9.94 | 0.0017 | -0.0027 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.22 | 12.23 | 3.99 | 5.36 | 0.0017 | -0.0028 | |||
| NSA / National Storage Affiliates Trust | 0.13 | -19.50 | 3.99 | -23.96 | 0.0045 | -0.0018 | |||
| ABNB / Airbnb, Inc. | Call | 0.03 | 3.14 | 3.98 | -5.37 | 0.0044 | -0.0006 | ||
| ICE / Intercontinental Exchange, Inc. | Put | 0.02 | 35.63 | 3.98 | 24.56 | 0.0017 | -0.0021 | ||
| CVS / CVS Health Corporation | Put | 0.05 | -32.91 | 3.97 | -26.68 | 0.0044 | -0.0020 | ||
| TWLO / Twilio Inc. | 0.04 | -74.59 | 3.96 | -79.55 | 0.0017 | -0.0215 | |||
| SGHC / Super Group (SGHC) Limited | 0.30 | 0.00 | 3.94 | 20.34 | 0.0017 | -0.0022 | |||
| PHR / Phreesia, Inc. | 0.17 | 14.00 | 3.93 | -5.78 | 0.0017 | -0.0033 | |||
| MORN / Morningstar, Inc. | 0.02 | 0.22 | 3.89 | -25.92 | 0.0043 | -0.0019 | |||
| PYPL / PayPal Holdings, Inc. | Put | 0.06 | -19.69 | 3.88 | -27.55 | 0.0043 | -0.0021 | ||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.10 | 44.10 | 3.88 | 0.57 | 0.0016 | -0.0030 | ||
| HRI / Herc Holdings Inc. | 0.03 | -70.96 | 3.87 | -74.28 | 0.0016 | -0.0164 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 75.92 | 3.87 | 70.07 | 0.0016 | -0.0011 | |||
| SAH / Sonic Automotive, Inc. | 0.05 | -20.33 | 3.86 | -24.16 | 0.0016 | -0.0045 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 98.30 | 3.86 | 79.43 | 0.0016 | -0.0009 | |||
| SNPS / Synopsys, Inc. | Put | 0.01 | 34.48 | 3.85 | 29.43 | 0.0043 | 0.0007 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.06 | 2.50 | 3.84 | -7.51 | 0.0043 | -0.0007 | ||
| GLW / Corning Incorporated | 0.05 | 24.52 | 3.84 | 94.28 | 0.0016 | -0.0007 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.72 | 50.09 | 3.83 | 10.96 | 0.0016 | -0.0025 | |||
| NSC / Norfolk Southern Corporation | Call | 0.01 | -16.45 | 3.82 | -1.93 | 0.0043 | -0.0004 | ||
| NSSC / Napco Security Technologies, Inc. | 0.09 | 0.23 | 3.80 | 45.02 | 0.0016 | -0.0015 | |||
| FAST / Fastenal Company | 0.08 | 1.18 | 3.76 | 18.14 | 0.0016 | -0.0022 | |||
| TRNO / Terreno Realty Corporation | 0.07 | 10.18 | 3.76 | 11.50 | 0.0016 | -0.0024 | |||
| TREX / Trex Company, Inc. | 0.07 | -21.12 | 3.75 | -25.04 | 0.0016 | -0.0044 | |||
| ABM / ABM Industries Incorporated | 0.08 | -70.43 | 3.74 | -71.12 | 0.0016 | -0.0139 | |||
| PFE / Pfizer Inc. | Call | 0.15 | -32.80 | 3.74 | -29.37 | 0.0016 | -0.0047 | ||
| DUK / Duke Energy Corporation | Call | 0.03 | 16.15 | 3.74 | 21.81 | 0.0016 | -0.0021 | ||
| PGR / The Progressive Corporation | Put | 0.02 | -44.49 | 3.73 | -48.64 | 0.0016 | -0.0071 | ||
| SKT / Tanger Inc. | 0.11 | 68.15 | 3.71 | 86.09 | 0.0016 | -0.0008 | |||
| ZTS / Zoetis Inc. | Put | 0.03 | -7.33 | 3.70 | -13.06 | 0.0041 | -0.0010 | ||
| MSTR / Strategy Inc | 0.01 | 6.47 | 3.68 | -15.14 | 0.0016 | -0.0036 | |||
| CALX / Calix, Inc. | 0.06 | 17.59 | 3.68 | 35.67 | 0.0041 | 0.0009 | |||
| ADP / Automatic Data Processing, Inc. | Call | 0.01 | -38.42 | 3.67 | -41.41 | 0.0016 | -0.0059 | ||
| WMB / The Williams Companies, Inc. | Put | 0.06 | -28.73 | 3.66 | -28.12 | 0.0016 | -0.0045 | ||
| HLT / Hilton Worldwide Holdings Inc. | Put | 0.01 | -0.70 | 3.66 | -3.28 | 0.0041 | -0.0004 | ||
| REZI / Resideo Technologies, Inc. | 0.08 | 3.17 | 3.66 | 101.93 | 0.0016 | -0.0006 | |||
| US90353TAJ97 / CONVERTIBLE ZERO | 3.65 | -55.87 | 0.0015 | -0.0083 | |||||
| CBT / Cabot Corporation | 0.05 | -24.21 | 3.64 | -23.15 | 0.0015 | -0.0041 | |||
| AR / Antero Resources Corporation | 0.11 | 18.88 | 3.63 | -0.95 | 0.0015 | -0.0028 | |||
| AVY / Avery Dennison Corporation | 0.02 | 18.89 | 3.62 | 9.89 | 0.0015 | -0.0024 | |||
| HCA / HCA Healthcare, Inc. | Put | 0.01 | -34.11 | 3.62 | -26.70 | 0.0015 | -0.0044 | ||
| WBS / Webster Financial Corporation | 0.06 | 3.62 | 0.0015 | 0.0015 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.04 | 562.76 | 3.60 | 639.43 | 0.0040 | 0.0034 | |||
| INVA / Innoviva, Inc. | 0.20 | 139.22 | 3.59 | 117.30 | 0.0015 | -0.0005 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.03 | 3.57 | 0.0040 | 0.0040 | |||||
| CAVA / CAVA Group, Inc. | 0.06 | -6.88 | 3.56 | -33.23 | 0.0015 | -0.0049 | |||
| GIB / CGI Inc. | 0.04 | -47.24 | 3.56 | -55.15 | 0.0015 | -0.0080 | |||
| FI / Fiserv, Inc. | Call | 0.03 | -11.25 | 3.56 | -33.63 | 0.0015 | -0.0049 | ||
| RTX / RTX Corporation | Call | 0.02 | -55.83 | 3.55 | -49.39 | 0.0015 | -0.0069 | ||
| NTGR / NETGEAR, Inc. | 0.11 | 169.01 | 3.54 | 199.75 | 0.0015 | 0.0001 | |||
| OTEX / Open Text Corporation | 0.09 | 8.74 | 3.53 | 39.43 | 0.0015 | -0.0015 | |||
| SYNA / Synaptics Incorporated | 0.05 | 3.52 | 0.0015 | 0.0015 | |||||
| SON / Sonoco Products Company | 0.08 | 46.22 | 3.52 | 44.66 | 0.0015 | -0.0014 | |||
| MSI / Motorola Solutions, Inc. | Call | 0.01 | -18.09 | 3.52 | -10.91 | 0.0015 | -0.0032 | ||
| NAD / Nuveen Quality Municipal Income Fund | 0.30 | 0.00 | 3.51 | 3.54 | 0.0015 | -0.0026 | |||
| BCPC / Balchem Corporation | 0.02 | -72.50 | 3.51 | -74.07 | 0.0015 | -0.0147 | |||
| FI / Fiserv, Inc. | Put | 0.03 | -29.17 | 3.51 | -47.04 | 0.0015 | -0.0064 | ||
| ADSK / Autodesk, Inc. | Put | 0.01 | -0.90 | 3.49 | 1.69 | 0.0039 | -0.0002 | ||
| ESI / Element Solutions Inc | 0.14 | -6.84 | 3.47 | 3.52 | 0.0015 | -0.0025 | |||
| UPS / United Parcel Service, Inc. | Put | 0.04 | -32.19 | 3.47 | -43.89 | 0.0039 | -0.0035 | ||
| CI / The Cigna Group | Call | 0.01 | 20.00 | 3.46 | 4.66 | 0.0015 | -0.0025 | ||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.12 | 0.00 | 3.45 | 2.37 | 0.0015 | -0.0026 | |||
| CME / CME Group Inc. | Call | 0.01 | -21.12 | 3.43 | -22.67 | 0.0038 | -0.0015 | ||
| RVMD / Revolution Medicines, Inc. | 0.07 | -40.04 | 3.43 | -23.89 | 0.0015 | -0.0039 | |||
| TEAM / Atlassian Corporation | 0.02 | -79.07 | 3.42 | -83.55 | 0.0014 | -0.0234 | |||
| MMM / 3M Company | Put | 0.02 | -15.38 | 3.41 | -13.77 | 0.0038 | -0.0009 | ||
| PLD / Prologis, Inc. | Call | 0.03 | -43.67 | 3.41 | -38.63 | 0.0038 | -0.0028 | ||
| SIG / Signet Jewelers Limited | 0.04 | 33.29 | 3.41 | 60.74 | 0.0014 | -0.0011 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.02 | 83.24 | 3.40 | 167.43 | 0.0038 | 0.0023 | |||
| BDN / Brandywine Realty Trust | 0.82 | 116.92 | 3.40 | 110.86 | 0.0014 | -0.0005 | |||
| ACA / Arcosa, Inc. | 0.04 | 0.27 | 3.39 | 8.37 | 0.0038 | 0.0000 | |||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.01 | -17.86 | 3.38 | -20.92 | 0.0014 | -0.0037 | ||
| TAP / Molson Coors Beverage Company | 0.07 | 0.70 | 3.38 | -5.25 | 0.0014 | -0.0028 | |||
| SO / The Southern Company | Call | 0.04 | -30.33 | 3.37 | -28.11 | 0.0014 | -0.0042 | ||
| BMY / Bristol-Myers Squibb Company | Put | 0.07 | -44.30 | 3.37 | -45.74 | 0.0014 | -0.0060 | ||
| CWEN / Clearway Energy, Inc. | 0.12 | -39.23 | 3.37 | -46.35 | 0.0038 | -0.0038 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.06 | 5.90 | 3.36 | 4.96 | 0.0014 | -0.0024 | |||
| EMR / Emerson Electric Co. | Put | 0.03 | -5.19 | 3.36 | -6.70 | 0.0014 | -0.0029 | ||
| VLO / Valero Energy Corporation | Put | 0.02 | 27.92 | 3.35 | 62.03 | 0.0037 | 0.0013 | ||
| PII / Polaris Inc. | 0.06 | -71.18 | 3.34 | -58.78 | 0.0037 | -0.0060 | |||
| PH / Parker-Hannifin Corporation | Call | 0.00 | -25.42 | 3.34 | -19.05 | 0.0014 | -0.0035 | ||
| SNDR / Schneider National, Inc. | 0.16 | 29.95 | 3.32 | 13.87 | 0.0037 | 0.0002 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 5.44 | 3.31 | 3.73 | 0.0037 | -0.0001 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.09 | 3.31 | 0.0014 | 0.0014 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.55 | -1.13 | 3.31 | 45.66 | 0.0014 | -0.0013 | |||
| CB / Chubb Limited | Put | 0.01 | -40.00 | 3.30 | -41.55 | 0.0037 | -0.0031 | ||
| PRU / Prudential Financial, Inc. | 0.03 | 6.11 | 3.30 | 2.46 | 0.0037 | -0.0002 | |||
| DTE / DTE Energy Company | 0.02 | -37.94 | 3.29 | -33.74 | 0.0037 | -0.0023 | |||
| D / Dominion Energy, Inc. | 0.05 | 7.05 | 3.29 | 15.85 | 0.0014 | -0.0020 | |||
| FTNT / Fortinet, Inc. | Call | 0.04 | 6.83 | 3.29 | -15.04 | 0.0014 | -0.0032 | ||
| AWR / American States Water Company | 0.04 | 1.24 | 3.29 | -3.18 | 0.0037 | -0.0004 | |||
| RPM / RPM International Inc. | 0.03 | 20.90 | 3.29 | 29.78 | 0.0014 | -0.0016 | |||
| BN / Brookfield Corporation | 0.05 | 12.26 | 3.28 | 24.59 | 0.0014 | -0.0018 | |||
| MDLZ / Mondelez International, Inc. | Put | 0.05 | 14.41 | 3.27 | 5.99 | 0.0037 | -0.0000 | ||
| CHE / Chemed Corporation | 0.01 | -53.27 | 3.25 | -57.04 | 0.0014 | -0.0077 | |||
| AMT / American Tower Corporation | Call | 0.02 | -23.98 | 3.23 | -33.87 | 0.0036 | -0.0022 | ||
| CNXN / PC Connection, Inc. | 0.05 | 3.93 | 3.21 | -2.07 | 0.0014 | -0.0026 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 32.52 | 3.21 | 43.07 | 0.0036 | 0.0009 | |||
| AAMI / Acadian Asset Management Inc. | 0.07 | 100.33 | 3.20 | 173.89 | 0.0014 | -0.0000 | |||
| DOOO / BRP Inc. | 0.05 | 31.76 | 3.20 | 65.46 | 0.0014 | -0.0010 | |||
| CMCSA / Comcast Corporation | Call | 0.10 | -18.44 | 3.20 | -28.20 | 0.0036 | -0.0018 | ||
| SHW / The Sherwin-Williams Company | Call | 0.01 | 19.48 | 3.19 | 20.51 | 0.0036 | 0.0004 | ||
| MIDD / The Middleby Corporation | 0.02 | -13.27 | 3.18 | -19.95 | 0.0014 | -0.0034 | |||
| VSTS / Vestis Corporation | 0.70 | 22.65 | 3.17 | -3.05 | 0.0035 | -0.0004 | |||
| TFC / Truist Financial Corporation | 0.07 | 1.42 | 3.17 | 7.86 | 0.0035 | 0.0000 | |||
| BNS / The Bank of Nova Scotia | 0.05 | 11.96 | 3.16 | 31.18 | 0.0013 | -0.0015 | |||
| TRV / The Travelers Companies, Inc. | Put | 0.01 | -15.04 | 3.16 | -11.33 | 0.0035 | -0.0007 | ||
| MCO / Moody's Corporation | Put | 0.01 | -37.74 | 3.14 | -40.86 | 0.0035 | -0.0029 | ||
| BDC / Belden Inc. | 0.03 | -46.45 | 3.13 | -44.39 | 0.0013 | -0.0054 | |||
| NXPI / NXP Semiconductors N.V. | Call | 0.01 | 23.64 | 3.10 | 28.88 | 0.0013 | -0.0016 | ||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.30 | 117.47 | 3.09 | 127.63 | 0.0013 | -0.0003 | |||
| USB / U.S. Bancorp | Put | 0.06 | -25.70 | 3.07 | -20.66 | 0.0034 | -0.0012 | ||
| FOLD / Amicus Therapeutics, Inc. | 0.39 | 0.34 | 3.07 | 38.05 | 0.0034 | 0.0008 | |||
| VYX / NCR Voyix Corporation | 0.24 | 3.05 | 0.0034 | 0.0034 | |||||
| AJG / Arthur J. Gallagher & Co. | Put | 0.01 | 0.00 | 3.04 | -3.25 | 0.0034 | -0.0004 | ||
| HTH / Hilltop Holdings Inc. | 0.09 | -15.57 | 3.03 | -7.03 | 0.0013 | -0.0026 | |||
| UPS / United Parcel Service, Inc. | Call | 0.04 | -4.74 | 3.02 | -21.17 | 0.0034 | -0.0012 | ||
| EOG / EOG Resources, Inc. | Put | 0.03 | -27.49 | 3.02 | -32.03 | 0.0034 | -0.0019 | ||
| CVS / CVS Health Corporation | Call | 0.04 | -27.54 | 3.02 | -20.80 | 0.0034 | -0.0012 | ||
| NOG / Northern Oil and Gas, Inc. | 0.12 | -4.76 | 3.01 | -16.67 | 0.0013 | -0.0031 | |||
| MCK / McKesson Corporation | Put | 0.00 | -30.36 | 3.01 | -26.59 | 0.0034 | -0.0015 | ||
| GFL / GFL Environmental Inc. | 0.06 | -4.65 | 3.01 | -10.34 | 0.0013 | -0.0027 | |||
| MMC / Marsh & McLennan Companies, Inc. | Call | 0.01 | 24.37 | 2.98 | 14.65 | 0.0033 | 0.0002 | ||
| PFG / Principal Financial Group, Inc. | 0.04 | -54.69 | 2.97 | -52.71 | 0.0013 | -0.0062 | |||
| LHX / L3Harris Technologies, Inc. | Put | 0.01 | 3,133.33 | 2.96 | 3,849.33 | 0.0033 | 0.0032 | ||
| CACI / CACI International Inc | 0.01 | -48.74 | 2.95 | -46.38 | 0.0013 | -0.0053 | |||
| AEP / American Electric Power Company, Inc. | Call | 0.03 | -25.14 | 2.95 | -18.84 | 0.0033 | -0.0011 | ||
| TTC / The Toro Company | 0.04 | 30.82 | 2.95 | 41.07 | 0.0033 | 0.0008 | |||
| SRE / Sempra | 0.03 | -87.99 | 2.94 | -85.74 | 0.0033 | -0.0214 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | 17.60 | 2.94 | 25.23 | 0.0012 | -0.0016 | |||
| NEM / Newmont Corporation | Put | 0.03 | -43.14 | 2.93 | -17.73 | 0.0012 | -0.0030 | ||
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 1.18 | -19.60 | 2.92 | -14.03 | 0.0012 | -0.0028 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.03 | 2.92 | 0.0033 | 0.0033 | |||||
| SYK / Stryker Corporation | Call | 0.01 | 83.72 | 2.92 | 71.66 | 0.0033 | 0.0012 | ||
| US852234AJ27 / CONVERTIBLE ZERO | 2.91 | -97.96 | 0.0012 | -0.1345 | |||||
| SNPS / Synopsys, Inc. | Call | 0.01 | 68.57 | 2.91 | 62.26 | 0.0033 | 0.0011 | ||
| BALL / Ball Corporation | 0.06 | -30.42 | 2.91 | -37.47 | 0.0012 | -0.0043 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.16 | -84.23 | 2.90 | -87.04 | 0.0012 | -0.0255 | |||
| CRC / California Resources Corporation | 0.05 | 4.12 | 2.90 | 21.21 | 0.0012 | -0.0016 | |||
| ZTS / Zoetis Inc. | Call | 0.02 | 0.00 | 2.87 | -6.18 | 0.0032 | -0.0005 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.07 | -40.03 | 2.87 | -45.76 | 0.0012 | -0.0051 | ||
| RIVN / Rivian Automotive, Inc. | 0.20 | -93.64 | 2.87 | -93.20 | 0.0012 | -0.0493 | |||
| MAR / Marriott International, Inc. | Call | 0.01 | -16.03 | 2.86 | -19.98 | 0.0032 | -0.0011 | ||
| MCO / Moody's Corporation | Call | 0.01 | 9.09 | 2.86 | 3.63 | 0.0032 | -0.0001 | ||
| HCA / HCA Healthcare, Inc. | Call | 0.01 | -23.86 | 2.86 | -15.31 | 0.0012 | -0.0028 | ||
| RVTY / Revvity, Inc. | 0.03 | 21.96 | 2.85 | 10.50 | 0.0012 | -0.0019 | |||
| MMM / 3M Company | Call | 0.02 | 0.55 | 2.84 | 2.49 | 0.0032 | -0.0001 | ||
| DE / Deere & Company | Put | 0.01 | 29.17 | 2.84 | 16.19 | 0.0012 | -0.0017 | ||
| TJX / The TJX Companies, Inc. | Call | 0.02 | -31.23 | 2.83 | -19.52 | 0.0032 | -0.0010 | ||
| NEM / Newmont Corporation | Call | 0.03 | -36.48 | 2.83 | -8.08 | 0.0012 | -0.0025 | ||
| CSX / CSX Corporation | Put | 0.08 | 28.39 | 2.83 | 39.69 | 0.0032 | 0.0007 | ||
| BSX / Boston Scientific Corporation | Put | 0.03 | -67.31 | 2.81 | -70.29 | 0.0031 | -0.0082 | ||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.19 | 2.80 | 0.0031 | 0.0031 | |||||
| KHC / The Kraft Heinz Company | 0.11 | 4.81 | 2.80 | 5.70 | 0.0031 | -0.0000 | |||
| ECVT / Ecovyst Inc. | 0.32 | 242.54 | 2.80 | 264.58 | 0.0031 | 0.0022 | |||
| HOUS / Anywhere Real Estate Inc. | 0.26 | 113.19 | 2.79 | 524.61 | 0.0012 | 0.0006 | |||
| CART / Maplebear Inc. | 0.08 | -54.92 | 2.79 | -63.37 | 0.0012 | -0.0079 | |||
| MTH / Meritage Homes Corporation | 0.04 | -40.72 | 2.79 | -35.89 | 0.0031 | -0.0021 | |||
| PCAR / PACCAR Inc | Put | 0.03 | -27.06 | 2.78 | -24.57 | 0.0012 | -0.0032 | ||
| ICE / Intercontinental Exchange, Inc. | Call | 0.02 | 26.92 | 2.78 | 16.52 | 0.0012 | -0.0017 | ||
| SATS / EchoStar Corporation | 0.04 | -70.98 | 2.78 | -20.03 | 0.0012 | -0.0030 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.09 | 0.00 | 2.77 | 7.44 | 0.0012 | -0.0019 | ||
| MOH / Molina Healthcare, Inc. | 0.01 | 3.55 | 2.77 | -33.49 | 0.0012 | -0.0038 | |||
| TDG / TransDigm Group Incorporated | Put | 0.00 | -12.50 | 2.77 | -24.17 | 0.0031 | -0.0013 | ||
| HCSG / Healthcare Services Group, Inc. | 0.16 | 229.43 | 2.77 | 269.29 | 0.0031 | 0.0022 | |||
| MPC / Marathon Petroleum Corporation | Call | 0.01 | 21.19 | 2.76 | 40.61 | 0.0031 | 0.0007 | ||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.01 | -47.66 | 2.75 | -49.61 | 0.0012 | -0.0054 | ||
| ACI / Albertsons Companies, Inc. | 0.16 | -81.67 | 2.75 | -85.08 | 0.0012 | -0.0209 | |||
| NKE / NIKE, Inc. | Put | 0.04 | -33.95 | 2.74 | -35.16 | 0.0031 | -0.0020 | ||
| YUMC / Yum China Holdings, Inc. | 0.06 | -33.71 | 2.73 | -36.37 | 0.0012 | -0.0040 | |||
| ONON / On Holding AG | 0.06 | 1.05 | 2.73 | -17.77 | 0.0012 | -0.0028 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 21.32 | 2.71 | 62.39 | 0.0011 | -0.0008 | |||
| PLAB / Photronics, Inc. | 0.12 | 0.00 | 2.71 | 21.88 | 0.0011 | -0.0015 | |||
| AMAL / Amalgamated Financial Corp. | 0.10 | -60.44 | 2.70 | -65.58 | 0.0030 | -0.0064 | |||
| MCK / McKesson Corporation | Call | 0.00 | -18.60 | 2.70 | -14.19 | 0.0030 | -0.0008 | ||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.03 | 2.70 | 0.0011 | 0.0011 | |||||
| APO / Apollo Global Management, Inc. | 0.02 | 15.02 | 2.69 | 8.02 | 0.0030 | 0.0000 | |||
| VST / Vistra Corp. | Call | 0.01 | -95.64 | 2.68 | -95.59 | 0.0011 | -0.0717 | ||
| CTAS / Cintas Corporation | Put | 0.01 | -55.33 | 2.67 | -58.86 | 0.0030 | -0.0048 | ||
| MD / Pediatrix Medical Group, Inc. | 0.16 | 158.54 | 2.66 | 201.82 | 0.0030 | 0.0019 | |||
| NEO / NeoGenomics, Inc. | 0.34 | -1.83 | 2.62 | 3.68 | 0.0011 | -0.0019 | |||
| VMC / Vulcan Materials Company | 0.01 | 13.54 | 2.62 | 33.90 | 0.0029 | 0.0006 | |||
| FLO / Flowers Foods, Inc. | 0.20 | -56.27 | 2.61 | -64.30 | 0.0011 | -0.0076 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 10.83 | 2.60 | -3.91 | 0.0029 | -0.0003 | |||
| 0XHL / Aon plc | Call | 0.01 | -35.40 | 2.60 | -35.43 | 0.0029 | -0.0019 | ||
| PGR / The Progressive Corporation | Call | 0.01 | -50.70 | 2.59 | -54.40 | 0.0011 | -0.0057 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | -14.81 | 2.59 | -8.78 | 0.0029 | -0.0005 | ||
| BMY / Bristol-Myers Squibb Company | Call | 0.06 | -35.04 | 2.58 | -36.70 | 0.0011 | -0.0038 | ||
| HWM / Howmet Aerospace Inc. | Put | 0.01 | -17.09 | 2.57 | -12.59 | 0.0029 | -0.0006 | ||
| FTRE / Fortrea Holdings Inc. | 0.31 | 20.03 | 2.57 | 104.62 | 0.0011 | -0.0004 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.98 | -40.65 | 2.57 | -48.31 | 0.0029 | -0.0031 | |||
| WMB / The Williams Companies, Inc. | Call | 0.04 | -37.42 | 2.55 | -36.87 | 0.0011 | -0.0038 | ||
| BKH / Black Hills Corporation | 0.04 | -14.99 | 2.54 | -6.68 | 0.0011 | -0.0022 | |||
| CNI / Canadian National Railway Company | 0.03 | 6.23 | 2.54 | -3.65 | 0.0011 | -0.0021 | |||
| PBA / Pembina Pipeline Corporation | 0.06 | -4.64 | 2.53 | 2.93 | 0.0011 | -0.0019 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 4.94 | 2.53 | -14.99 | 0.0028 | -0.0007 | |||
| DLR / Digital Realty Trust, Inc. | Put | 0.01 | -4.58 | 2.52 | -5.36 | 0.0011 | -0.0021 | ||
| AKR / Acadia Realty Trust | 0.12 | 62.95 | 2.52 | 76.83 | 0.0028 | 0.0011 | |||
| CXT / Crane NXT, Co. | 0.03 | -2.34 | 2.49 | 40.68 | 0.0011 | -0.0011 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -32.66 | 2.49 | -45.63 | 0.0011 | -0.0044 | |||
| ELV / Elevance Health, Inc. | Put | 0.01 | -34.75 | 2.49 | -45.78 | 0.0011 | -0.0044 | ||
| FTDR / Frontdoor, Inc. | 0.04 | -83.57 | 2.49 | -81.25 | 0.0011 | -0.0148 | |||
| KKR / KKR & Co. Inc. | Put | 0.02 | -51.40 | 2.48 | -52.52 | 0.0011 | -0.0052 | ||
| APD / Air Products and Chemicals, Inc. | Call | 0.01 | 4.60 | 2.48 | 1.14 | 0.0011 | -0.0019 | ||
| SPG / Simon Property Group, Inc. | Call | 0.01 | 10.92 | 2.48 | 29.48 | 0.0011 | -0.0012 | ||
| PNC / The PNC Financial Services Group, Inc. | Call | 0.01 | -16.33 | 2.47 | -9.82 | 0.0028 | -0.0005 | ||
| EBS / Emergent BioSolutions Inc. | 0.28 | 148.97 | 2.47 | 244.07 | 0.0028 | 0.0019 | |||
| OKE / ONEOK, Inc. | Put | 0.03 | -21.81 | 2.46 | -30.10 | 0.0027 | -0.0015 | ||
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 0.10 | 0.00 | 2.45 | 0.57 | 0.0010 | -0.0019 | |||
| UE / Urban Edge Properties | 0.12 | 65.86 | 2.44 | 82.04 | 0.0027 | 0.0011 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | -46.81 | 2.44 | -48.17 | 0.0010 | -0.0046 | |||
| ADSK / Autodesk, Inc. | Call | 0.01 | 24.59 | 2.41 | 27.86 | 0.0027 | 0.0004 | ||
| MO / Altria Group, Inc. | Put | 0.04 | 33.33 | 2.40 | 50.25 | 0.0010 | -0.0009 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.00 | -96.00 | 2.40 | -95.65 | 0.0010 | -0.0650 | ||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.11 | 2.39 | 0.0027 | 0.0027 | |||||
| PLMR / Palomar Holdings, Inc. | 0.02 | -3.83 | 2.39 | -27.21 | 0.0010 | -0.0029 | |||
| HUBG / Hub Group, Inc. | 0.07 | 43.89 | 2.39 | 48.29 | 0.0010 | -0.0009 | |||
| ATKR / Atkore Inc. | 0.04 | 359.70 | 2.36 | 309.00 | 0.0026 | 0.0019 | |||
| OKE / ONEOK, Inc. | Call | 0.03 | 0.62 | 2.36 | -10.05 | 0.0026 | -0.0005 | ||
| ESAB / ESAB Corporation | 0.02 | -0.27 | 2.36 | -7.57 | 0.0010 | -0.0021 | |||
| VLO / Valero Energy Corporation | Call | 0.01 | 23.21 | 2.35 | 56.08 | 0.0026 | 0.0008 | ||
| POR / Portland General Electric Company | 0.05 | -72.75 | 2.33 | -70.50 | 0.0010 | -0.0085 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -15.27 | 2.33 | 15.89 | 0.0010 | -0.0014 | |||
| CWT / California Water Service Group | 0.05 | 8.62 | 2.31 | 9.62 | 0.0026 | 0.0001 | |||
| EBF / Ennis, Inc. | 0.13 | -36.50 | 2.30 | -36.02 | 0.0010 | -0.0033 | |||
| RH / RH | 0.01 | 24.90 | 2.30 | 34.23 | 0.0026 | 0.0005 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 3.05 | 2.30 | 11.28 | 0.0026 | 0.0001 | |||
| SLB / SLB N.V. | Put | 0.07 | 6.89 | 2.29 | 8.68 | 0.0010 | -0.0016 | ||
| URI / United Rentals, Inc. | Call | 0.00 | -7.69 | 2.29 | 17.01 | 0.0010 | -0.0014 | ||
| PSN / Parsons Corporation | 0.03 | -1.98 | 2.29 | 13.26 | 0.0010 | -0.0014 | |||
| WK / Workiva Inc. | 0.03 | -33.45 | 2.29 | -16.31 | 0.0010 | -0.0023 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 2.91 | 2.28 | -10.71 | 0.0010 | -0.0021 | |||
| JACK / Jack in the Box Inc. | 0.12 | 20.12 | 2.28 | 36.02 | 0.0010 | -0.0010 | |||
| VVV / Valvoline Inc. | 0.06 | 37.79 | 2.28 | 30.69 | 0.0010 | -0.0011 | |||
| WSO / Watsco, Inc. | 0.01 | 237.47 | 2.28 | 209.10 | 0.0010 | 0.0001 | |||
| NUE / Nucor Corporation | Put | 0.02 | 5.00 | 2.28 | 9.80 | 0.0010 | -0.0015 | ||
| CRAI / CRA International, Inc. | 0.01 | -71.54 | 2.27 | -68.33 | 0.0025 | -0.0060 | |||
| NTNX / Nutanix, Inc. | 0.03 | -76.24 | 2.26 | -76.88 | 0.0010 | -0.0107 | |||
| ASB / Associated Banc-Corp | 0.09 | 31.22 | 2.26 | 38.29 | 0.0025 | 0.0006 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | -13.69 | 2.26 | -45.93 | 0.0010 | -0.0040 | |||
| GPRO / GoPro, Inc. | 1.06 | 69.59 | 2.25 | 375.11 | 0.0025 | 0.0019 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | -5.38 | 2.25 | 8.96 | 0.0010 | -0.0015 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 4.24 | 2.24 | 9.38 | 0.0010 | -0.0015 | |||
| HLT / Hilton Worldwide Holdings Inc. | Call | 0.01 | 11.69 | 2.23 | 8.83 | 0.0025 | 0.0000 | ||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.12 | -39.15 | 2.23 | -34.83 | 0.0025 | -0.0016 | |||
| CARR / Carrier Global Corporation | 0.04 | -33.41 | 2.23 | -45.70 | 0.0009 | -0.0040 | |||
| MVF / BlackRock MuniVest Fund, Inc. | 0.32 | -7.34 | 2.23 | -3.38 | 0.0009 | -0.0018 | |||
| EOG / EOG Resources, Inc. | Call | 0.02 | -18.85 | 2.22 | -23.95 | 0.0025 | -0.0010 | ||
| CSX / CSX Corporation | Call | 0.06 | 16.82 | 2.22 | 27.16 | 0.0025 | 0.0004 | ||
| JELD / JELD-WEN Holding, Inc. | 0.45 | 22.01 | 2.20 | 52.88 | 0.0009 | -0.0008 | |||
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF | 0.05 | -47.06 | 2.20 | -45.61 | 0.0009 | -0.0039 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | Call | 0.02 | 2.20 | 0.0009 | 0.0009 | ||||
| SRE / Sempra | Put | 0.02 | -23.03 | 2.20 | -8.58 | 0.0025 | -0.0004 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | Call | 0.00 | -45.07 | 2.19 | -41.19 | 0.0024 | -0.0020 | ||
| DCI / Donaldson Company, Inc. | 0.03 | 12.94 | 2.19 | 33.33 | 0.0024 | 0.0005 | |||
| PATK / Patrick Industries, Inc. | 0.02 | 33.20 | 2.18 | 49.35 | 0.0009 | -0.0008 | |||
| TEL / TE Connectivity plc | Call | 0.01 | 41.43 | 2.17 | 84.15 | 0.0009 | -0.0005 | ||
| EMR / Emerson Electric Co. | Call | 0.02 | -22.27 | 2.15 | -23.53 | 0.0009 | -0.0025 | ||
| CR / Crane Company | 0.01 | 2.04 | 2.15 | -1.06 | 0.0024 | -0.0002 | |||
| GTM / ZoomInfo Technologies Inc. | 0.20 | 0.00 | 2.15 | 7.82 | 0.0009 | -0.0015 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -45.35 | 2.14 | -41.56 | 0.0009 | -0.0035 | |||
| SW / Smurfit Westrock Plc | 0.05 | -17.07 | 2.14 | -18.17 | 0.0009 | -0.0022 | |||
| GTN / Gray Media, Inc. | 0.37 | 155.85 | 2.14 | 226.52 | 0.0024 | 0.0016 | |||
| SNA / Snap-on Incorporated | 0.01 | -70.49 | 2.14 | -67.14 | 0.0009 | -0.0069 | |||
| FLG / Flagstar Bank, National Association | 0.18 | 28.02 | 2.13 | 39.49 | 0.0009 | -0.0009 | |||
| PCAR / PACCAR Inc | Call | 0.02 | -17.94 | 2.11 | -15.14 | 0.0009 | -0.0021 | ||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -9.57 | 2.10 | 1.01 | 0.0023 | -0.0001 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 4.74 | 2.09 | 4.03 | 0.0009 | -0.0015 | |||
| ORLY / O'Reilly Automotive, Inc. | Put | 0.02 | 69.30 | 2.08 | 102.53 | 0.0023 | 0.0011 | ||
| BSX / Boston Scientific Corporation | Call | 0.02 | -63.02 | 2.08 | -66.39 | 0.0023 | -0.0051 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.05 | -33.42 | 2.08 | -39.77 | 0.0009 | -0.0032 | ||
| MDLZ / Mondelez International, Inc. | Call | 0.03 | 10.67 | 2.07 | 2.52 | 0.0023 | -0.0001 | ||
| UPBD / Upbound Group, Inc. | 0.09 | 3.61 | 2.07 | -2.45 | 0.0023 | -0.0002 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 7.07 | 2.07 | 22.94 | 0.0009 | -0.0011 | |||
| CTRA / Coterra Energy Inc. | 0.09 | -19.57 | 2.07 | -25.04 | 0.0009 | -0.0024 | |||
| ALL / The Allstate Corporation | Put | 0.01 | -10.28 | 2.06 | -4.36 | 0.0023 | -0.0003 | ||
| CYH / Community Health Systems, Inc. | 0.64 | 139.99 | 2.06 | 126.65 | 0.0009 | -0.0002 | |||
| FLGT / Fulgent Genetics, Inc. | 0.09 | 119.58 | 2.05 | 149.76 | 0.0023 | 0.0013 | |||
| TRV / The Travelers Companies, Inc. | Call | 0.01 | 1.39 | 2.04 | 5.82 | 0.0023 | -0.0000 | ||
| GTES / Gates Industrial Corporation plc | 0.08 | 2.03 | 0.0009 | 0.0009 | |||||
| EMBC / Embecta Corp. | 0.14 | 176.22 | 2.03 | 302.38 | 0.0023 | 0.0017 | |||
| KKR / KKR & Co. Inc. | Call | 0.02 | -35.54 | 2.03 | -37.03 | 0.0009 | -0.0030 | ||
| OZK / Bank OZK | 0.04 | 2.03 | 0.0023 | 0.0023 | |||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.06 | 64.67 | 2.02 | 90.02 | 0.0009 | -0.0004 | |||
| VKTX / Viking Therapeutics, Inc. | 0.08 | 6.48 | 2.01 | 5.56 | 0.0009 | -0.0014 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -33.48 | 2.01 | -30.75 | 0.0022 | -0.0012 | |||
| GWW / W.W. Grainger, Inc. | Call | 0.00 | 50.00 | 2.00 | 37.43 | 0.0008 | -0.0009 | ||
| PENN / PENN Entertainment, Inc. | 0.10 | -10.85 | 2.00 | -3.90 | 0.0008 | -0.0016 | |||
| CL / Colgate-Palmolive Company | Put | 0.02 | -49.80 | 1.99 | -55.86 | 0.0008 | -0.0046 | ||
| HIMS / Hims & Hers Health, Inc. | 0.03 | -40.49 | 1.98 | -32.27 | 0.0022 | -0.0013 | |||
| FOR / Forestar Group Inc. | 0.07 | 0.00 | 1.98 | 33.02 | 0.0008 | -0.0009 | |||
| IRT / Independence Realty Trust, Inc. | 0.12 | -11.52 | 1.98 | -18.03 | 0.0022 | -0.0007 | |||
| ARES / Ares Management Corporation | 0.01 | 8.51 | 1.98 | 0.20 | 0.0008 | -0.0015 | |||
| GM / General Motors Company | Put | 0.03 | -25.86 | 1.98 | -8.14 | 0.0008 | -0.0017 | ||
| CWST / Casella Waste Systems, Inc. | 0.02 | -15.55 | 1.97 | -30.55 | 0.0008 | -0.0026 | |||
| BWLP / BW LPG Limited | 0.14 | -35.21 | 1.97 | -21.21 | 0.0008 | -0.0022 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.02 | 1.16 | 1.96 | 6.93 | 0.0008 | -0.0014 | |||
| SBAC / SBA Communications Corporation | 0.01 | -34.91 | 1.96 | -46.41 | 0.0022 | -0.0022 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.71 | -36.79 | 1.95 | -36.33 | 0.0008 | -0.0028 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 16.97 | 1.94 | 11.39 | 0.0008 | -0.0013 | |||
| BXC / BlueLinx Holdings Inc. | 0.03 | 150.47 | 1.93 | 146.11 | 0.0022 | 0.0012 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 117.35 | 1.93 | 107.07 | 0.0008 | -0.0003 | |||
| SNV / Synovus Financial Corp. | 0.04 | 23.58 | 1.93 | 17.22 | 0.0008 | -0.0011 | |||
| CARR / Carrier Global Corporation | Put | 0.03 | 69.47 | 1.92 | 38.27 | 0.0008 | -0.0008 | ||
| TEL / TE Connectivity plc | Put | 0.01 | -26.89 | 1.91 | -4.88 | 0.0008 | -0.0016 | ||
| WRLD / World Acceptance Corporation | 0.01 | 218.00 | 1.90 | 225.95 | 0.0021 | 0.0014 | |||
| DAR / Darling Ingredients Inc. | 0.06 | -8.33 | 1.89 | -25.44 | 0.0008 | -0.0022 | |||
| CROX / Crocs, Inc. | 0.02 | 59.44 | 1.89 | 31.55 | 0.0008 | -0.0009 | |||
| CGAU / Centerra Gold Inc. | 0.18 | 6.01 | 1.89 | 57.69 | 0.0008 | -0.0006 | |||
| IGOV / iShares Trust - iShares International Treasury Bond ETF | 0.04 | -72.81 | 1.88 | -73.13 | 0.0008 | -0.0076 | |||
| EFXT / Enerflex Ltd. | 0.17 | -20.22 | 1.88 | 9.20 | 0.0008 | -0.0013 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -87.76 | 1.87 | -89.14 | 0.0008 | -0.0198 | |||
| AHCO / AdaptHealth Corp. | 0.21 | 24.14 | 1.86 | 17.82 | 0.0008 | -0.0011 | |||
| COIN / Coinbase Global, Inc. | Put | 0.01 | -14.06 | 1.86 | -17.25 | 0.0021 | -0.0006 | ||
| TDG / TransDigm Group Incorporated | Call | 0.00 | -56.25 | 1.85 | -62.08 | 0.0021 | -0.0038 | ||
| MNRO / Monro, Inc. | 0.10 | 26.53 | 1.84 | 52.44 | 0.0008 | -0.0007 | |||
| OSUR / OraSure Technologies, Inc. | 0.57 | 0.00 | 1.84 | 7.03 | 0.0008 | -0.0013 | |||
| MO / Altria Group, Inc. | Call | 0.03 | 64.12 | 1.84 | 85.04 | 0.0008 | -0.0004 | ||
| GD / General Dynamics Corporation | Call | 0.01 | -52.21 | 1.84 | -44.13 | 0.0021 | -0.0019 | ||
| GD / General Dynamics Corporation | Put | 0.01 | -60.00 | 1.84 | -53.24 | 0.0021 | -0.0027 | ||
| DOW / Dow Inc. | 0.08 | 14.19 | 1.84 | -1.08 | 0.0008 | -0.0014 | |||
| HSY / The Hershey Company | 0.01 | 7.45 | 1.83 | 21.10 | 0.0008 | -0.0010 | |||
| NKE / NIKE, Inc. | Call | 0.03 | -32.65 | 1.83 | -33.91 | 0.0020 | -0.0013 | ||
| WGO / Winnebago Industries, Inc. | 0.05 | 30.85 | 1.83 | 50.83 | 0.0020 | 0.0006 | |||
| GWW / W.W. Grainger, Inc. | Put | 0.00 | -29.63 | 1.81 | -35.54 | 0.0008 | -0.0026 | ||
| SXT / Sensient Technologies Corporation | 0.02 | 0.54 | 1.81 | -4.24 | 0.0008 | -0.0015 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.18 | 327.56 | 1.80 | 385.44 | 0.0020 | 0.0016 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.15 | 143.16 | 1.80 | 271.28 | 0.0008 | 0.0002 | |||
| IDXX / IDEXX Laboratories, Inc. | Put | 0.00 | 64.71 | 1.79 | 96.27 | 0.0020 | 0.0009 | ||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | 0.00 | 1.78 | 0.56 | 0.0008 | -0.0014 | |||
| AIR / AAR Corp. | 0.02 | -0.91 | 1.78 | 29.16 | 0.0008 | -0.0009 | |||
| USB / U.S. Bancorp | Call | 0.04 | -22.57 | 1.77 | -17.30 | 0.0020 | -0.0006 | ||
| LHX / L3Harris Technologies, Inc. | Call | 0.01 | 1,350.00 | 1.77 | 1,671.00 | 0.0020 | 0.0019 | ||
| IRBT / iRobot Corporation | 0.49 | 161.73 | 1.76 | 200.17 | 0.0020 | 0.0013 | |||
| STC / Stewart Information Services Corporation | 0.02 | -37.22 | 1.73 | -29.31 | 0.0007 | -0.0022 | |||
| ORLY / O'Reilly Automotive, Inc. | Call | 0.02 | -41.39 | 1.72 | -29.92 | 0.0019 | -0.0010 | ||
| CPNG / Coupang, Inc. | 0.05 | 3.62 | 1.72 | 11.37 | 0.0019 | 0.0001 | |||
| ITW / Illinois Tool Works Inc. | Put | 0.01 | 20.00 | 1.72 | 26.64 | 0.0019 | 0.0003 | ||
| DLX / Deluxe Corporation | 0.09 | 140.23 | 1.71 | 192.47 | 0.0007 | 0.0000 | |||
| ESNT / Essent Group Ltd. | 0.03 | 106.79 | 1.70 | 116.52 | 0.0019 | 0.0010 | |||
| JCI / Johnson Controls International plc | Put | 0.02 | -60.05 | 1.70 | -58.42 | 0.0007 | -0.0042 | ||
| PSA / Public Storage | Put | 0.01 | 13.46 | 1.70 | 11.74 | 0.0007 | -0.0011 | ||
| PWR / Quanta Services, Inc. | Put | 0.00 | -63.06 | 1.70 | -59.51 | 0.0019 | -0.0031 | ||
| AMWD / American Woodmark Corporation | 0.03 | -4.19 | 1.69 | 19.82 | 0.0007 | -0.0010 | |||
| CB / Chubb Limited | Call | 0.01 | -51.22 | 1.69 | -52.48 | 0.0019 | -0.0024 | ||
| PRDO / Perdoceo Education Corporation | 0.04 | -35.11 | 1.69 | -25.25 | 0.0019 | -0.0008 | |||
| NRG / NRG Energy, Inc. | 0.01 | -79.74 | 1.69 | -79.57 | 0.0019 | -0.0080 | |||
| HWM / Howmet Aerospace Inc. | Call | 0.01 | -33.33 | 1.69 | -29.74 | 0.0019 | -0.0010 | ||
| MTB / M&T Bank Corporation | 0.01 | 6.82 | 1.68 | 8.80 | 0.0019 | 0.0000 | |||
| XP / XP Inc. | 0.09 | 1.68 | 0.0019 | 0.0019 | |||||
| OSPN / OneSpan Inc. | 0.11 | -54.44 | 1.68 | -56.64 | 0.0007 | -0.0039 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -89.96 | 1.67 | -89.79 | 0.0007 | -0.0189 | |||
| GM / General Motors Company | Call | 0.03 | -11.90 | 1.67 | 9.15 | 0.0007 | -0.0011 | ||
| NGVT / Ingevity Corporation | 0.03 | 1.67 | 0.0007 | 0.0007 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -10.49 | 1.65 | 3.05 | 0.0018 | -0.0001 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.06 | 219.52 | 1.65 | 203.49 | 0.0007 | 0.0000 | |||
| ALL / The Allstate Corporation | Call | 0.01 | 14.93 | 1.65 | 22.55 | 0.0018 | 0.0002 | ||
| FSM / Fortuna Mining Corp. | 0.18 | 1.65 | 0.0007 | 0.0007 | |||||
| F / Ford Motor Company | Put | 0.14 | -94.72 | 1.65 | -94.19 | 0.0018 | -0.0320 | ||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.13 | 536.98 | 1.64 | 730.30 | 0.0007 | 0.0005 | |||
| WSC / WillScot Holdings Corporation | 0.08 | 15.04 | 1.64 | -11.37 | 0.0007 | -0.0015 | |||
| DASH / DoorDash, Inc. | Put | 0.01 | -63.86 | 1.63 | -60.14 | 0.0018 | -0.0031 | ||
| VITL / Vital Farms, Inc. | 0.04 | -33.50 | 1.63 | -28.96 | 0.0018 | -0.0009 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 3.65 | 1.63 | 19.03 | 0.0018 | 0.0002 | |||
| ENVA / Enova International, Inc. | 0.01 | 1.63 | 0.0018 | 0.0018 | |||||
| RGR / Sturm, Ruger & Company, Inc. | 0.04 | 232.07 | 1.63 | 302.48 | 0.0018 | 0.0013 | |||
| VIR / Vir Biotechnology, Inc. | 0.28 | -13.27 | 1.62 | -1.76 | 0.0007 | -0.0013 | |||
| BKNG / Booking Holdings Inc. | Put | 0.00 | 1.62 | 0.0007 | 0.0007 | ||||
| IQV / IQVIA Holdings Inc. | Put | 0.01 | -2.30 | 1.61 | 17.72 | 0.0007 | -0.0010 | ||
| ATO / Atmos Energy Corporation | 0.01 | 11.55 | 1.61 | 23.67 | 0.0007 | -0.0009 | |||
| HCKT / The Hackett Group, Inc. | 0.08 | 11.18 | 1.61 | -16.83 | 0.0018 | -0.0005 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | -44.15 | 1.60 | -36.95 | 0.0007 | -0.0024 | |||
| LUNR / Intuitive Machines, Inc. | 0.15 | 71.19 | 1.59 | 65.73 | 0.0018 | 0.0006 | |||
| HAL / Halliburton Company | 0.06 | 10.30 | 1.58 | 33.19 | 0.0018 | 0.0003 | |||
| EIG / Employers Holdings, Inc. | 0.04 | 144.13 | 1.58 | 119.75 | 0.0007 | -0.0002 | |||
| LNC / Lincoln National Corporation | 0.04 | 23.75 | 1.58 | 44.24 | 0.0007 | -0.0006 | |||
| FAST / Fastenal Company | Put | 0.03 | 36.75 | 1.57 | 59.78 | 0.0007 | -0.0005 | ||
| CL / Colgate-Palmolive Company | Call | 0.02 | -34.01 | 1.57 | -41.98 | 0.0007 | -0.0026 | ||
| CMI / Cummins Inc. | Put | 0.00 | 1.56 | 0.0017 | 0.0017 | ||||
| GNL / Global Net Lease, Inc. | 0.19 | -27.54 | 1.55 | -21.97 | 0.0017 | -0.0006 | |||
| ELV / Elevance Health, Inc. | Call | 0.00 | -29.41 | 1.55 | -41.38 | 0.0007 | -0.0025 | ||
| LMT / Lockheed Martin Corporation | Call | 0.00 | -81.76 | 1.55 | -80.35 | 0.0017 | -0.0077 | ||
| AGCO / AGCO Corporation | 0.01 | -2.07 | 1.55 | 1.64 | 0.0017 | -0.0001 | |||
| NUE / Nucor Corporation | Call | 0.01 | 72.73 | 1.54 | 80.68 | 0.0007 | -0.0004 | ||
| SMPL / The Simply Good Foods Company | 0.06 | -30.23 | 1.53 | -45.19 | 0.0007 | -0.0027 | |||
| FDX / FedEx Corporation | Put | 0.01 | -47.15 | 1.53 | -45.19 | 0.0007 | -0.0027 | ||
| ITRN / Ituran Location and Control Ltd. | 0.04 | -0.38 | 1.53 | -8.10 | 0.0007 | -0.0013 | |||
| WS / Worthington Steel, Inc. | 0.05 | 0.00 | 1.52 | 1.87 | 0.0006 | -0.0011 | |||
| FITB / Fifth Third Bancorp | 0.03 | 6.66 | 1.52 | 15.49 | 0.0017 | 0.0001 | |||
| SRE / Sempra | Call | 0.02 | -7.65 | 1.52 | 9.67 | 0.0017 | 0.0000 | ||
| SBGI / Sinclair, Inc. | 0.10 | 130.84 | 1.52 | 152.16 | 0.0006 | -0.0001 | |||
| CUBE / CubeSmart | 0.04 | -83.67 | 1.51 | -84.38 | 0.0017 | -0.0099 | |||
| F / Ford Motor Company | Call | 0.13 | 22.15 | 1.51 | 34.70 | 0.0017 | 0.0003 | ||
| EW / Edwards Lifesciences Corporation | Put | 0.02 | 6.59 | 1.51 | 5.97 | 0.0017 | -0.0000 | ||
| PNTG / The Pennant Group, Inc. | 0.06 | -52.98 | 1.50 | -60.29 | 0.0006 | -0.0039 | |||
| AIG / American International Group, Inc. | Put | 0.02 | -60.70 | 1.50 | -63.93 | 0.0017 | -0.0033 | ||
| LMT / Lockheed Martin Corporation | Put | 0.00 | -85.22 | 1.50 | -84.08 | 0.0017 | -0.0096 | ||
| CTEV / Claritev Corporation | 0.03 | 128.03 | 1.49 | 168.22 | 0.0006 | -0.0000 | |||
| PBPB / Potbelly Corporation | 0.09 | 1.49 | 0.0017 | 0.0017 | |||||
| DBI / Designer Brands Inc. | 0.42 | 106.76 | 1.49 | 208.09 | 0.0006 | 0.0001 | |||
| COIN / Coinbase Global, Inc. | Call | 0.00 | -26.67 | 1.48 | -29.40 | 0.0017 | -0.0009 | ||
| FTS / Fortis Inc. | 0.03 | 4.37 | 1.48 | 11.13 | 0.0006 | -0.0010 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | 26.21 | 1.47 | 9.30 | 0.0006 | -0.0010 | |||
| IREN / IREN Limited | 0.03 | -95.76 | 1.47 | -86.34 | 0.0016 | -0.0112 | |||
| DE / Deere & Company | Call | 0.00 | -17.95 | 1.46 | -26.22 | 0.0006 | -0.0018 | ||
| SLB / SLB N.V. | Call | 0.04 | 2.42 | 1.45 | 4.16 | 0.0006 | -0.0011 | ||
| IIPR / Innovative Industrial Properties, Inc. | 0.03 | 71.58 | 1.44 | 66.55 | 0.0006 | -0.0004 | |||
| AM / Antero Midstream Corporation | 0.07 | 13.60 | 1.44 | 16.48 | 0.0006 | -0.0009 | |||
| NTST / NETSTREIT Corp. | 0.08 | 76.09 | 1.43 | 87.94 | 0.0016 | 0.0007 | |||
| JCI / Johnson Controls International plc | Call | 0.01 | -50.38 | 1.43 | -48.36 | 0.0006 | -0.0027 | ||
| CMS / CMS Energy Corporation | 0.02 | 9.28 | 1.43 | 15.53 | 0.0016 | 0.0001 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 6.57 | 1.42 | 20.17 | 0.0016 | 0.0002 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 106.67 | 1.42 | 213.69 | 0.0006 | 0.0001 | |||
| PHIN / PHINIA Inc. | 0.02 | -65.07 | 1.42 | -54.88 | 0.0006 | -0.0032 | |||
| FSV / FirstService Corporation | 0.01 | -33.72 | 1.42 | -27.39 | 0.0006 | -0.0017 | |||
| CTAS / Cintas Corporation | Call | 0.01 | -58.43 | 1.42 | -61.72 | 0.0016 | -0.0028 | ||
| LYFT / Lyft, Inc. | 0.06 | -94.81 | 1.41 | -92.75 | 0.0006 | -0.0227 | |||
| ELME / Elme Communities | 0.08 | 59.44 | 1.41 | 69.03 | 0.0006 | -0.0004 | |||
| HUM / Humana Inc. | Call | 0.01 | 5.88 | 1.40 | 12.68 | 0.0006 | -0.0009 | ||
| CDW / CDW Corporation | 0.01 | 6.82 | 1.40 | -4.71 | 0.0016 | -0.0002 | |||
| AJG / Arthur J. Gallagher & Co. | Call | 0.00 | -11.76 | 1.39 | -14.64 | 0.0016 | -0.0004 | ||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 82.62 | 1.39 | 124.68 | 0.0006 | -0.0002 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -64.28 | 1.39 | -67.59 | 0.0006 | -0.0045 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 10.00 | 1.39 | 8.67 | 0.0016 | 0.0000 | |||
| IQV / IQVIA Holdings Inc. | Call | 0.01 | 21.67 | 1.39 | 46.67 | 0.0006 | -0.0005 | ||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 2.86 | 1.37 | -20.67 | 0.0015 | -0.0005 | |||
| XBP / XBP Global Holdings, Inc. | 1.69 | 1.36 | 0.0015 | 0.0015 | |||||
| D / Dominion Energy, Inc. | Put | 0.02 | 109.43 | 1.36 | 126.54 | 0.0006 | -0.0001 | ||
| CBL / CBL & Associates Properties, Inc. | 0.04 | 8.84 | 1.36 | 31.11 | 0.0006 | -0.0007 | |||
| CMI / Cummins Inc. | Call | 0.00 | 1.35 | 0.0015 | 0.0015 | ||||
| PPC / Pilgrim's Pride Corporation | 0.03 | -91.70 | 1.34 | -92.49 | 0.0015 | -0.0199 | |||
| TMUS / T-Mobile US, Inc. | Put | 0.01 | -55.56 | 1.34 | -55.36 | 0.0006 | -0.0030 | ||
| TRMD / TORM plc | 0.06 | -41.88 | 1.33 | -28.85 | 0.0006 | -0.0017 | |||
| CCS / Century Communities, Inc. | 0.02 | 0.00 | 1.31 | 12.50 | 0.0006 | -0.0008 | |||
| PSTG / Pure Storage, Inc. | 0.02 | -7.77 | 1.31 | 34.29 | 0.0006 | -0.0006 | |||
| GPN / Global Payments Inc. | 0.02 | 4.60 | 1.31 | 8.55 | 0.0006 | -0.0009 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | -11.76 | 1.31 | 6.09 | 0.0006 | -0.0009 | |||
| PINS / Pinterest, Inc. | 0.04 | -1.93 | 1.31 | -12.00 | 0.0006 | -0.0012 | |||
| USNA / USANA Health Sciences, Inc. | 0.05 | 125.97 | 1.30 | 104.08 | 0.0006 | -0.0002 | |||
| PSA / Public Storage | Call | 0.00 | 55.17 | 1.30 | 52.82 | 0.0006 | -0.0005 | ||
| ARMK / Aramark | 0.03 | -9.41 | 1.30 | -16.93 | 0.0014 | -0.0004 | |||
| WAT / Waters Corporation | 0.00 | -26.95 | 1.29 | -37.28 | 0.0005 | -0.0019 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.17 | -1.06 | 1.29 | -13.00 | 0.0014 | -0.0003 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.78 | 1.29 | -11.06 | 0.0014 | -0.0003 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.03 | 173.98 | 1.28 | 669.28 | 0.0005 | 0.0003 | |||
| IOT / Samsara Inc. | 0.03 | -5.72 | 1.26 | -11.68 | 0.0005 | -0.0012 | |||
| SENEA / Seneca Foods Corporation | 0.01 | 1.26 | 0.0014 | 0.0014 | |||||
| MSCI / MSCI Inc. | Put | 0.00 | 37.50 | 1.25 | 35.36 | 0.0014 | 0.0003 | ||
| PWR / Quanta Services, Inc. | Call | 0.00 | -53.85 | 1.24 | -49.41 | 0.0014 | -0.0016 | ||
| RBA / RB Global, Inc. | 0.01 | 0.21 | 1.24 | 2.39 | 0.0014 | -0.0001 | |||
| GIL / Gildan Activewear Inc. | 0.02 | -5.29 | 1.24 | 11.44 | 0.0014 | 0.0001 | |||
| EGY / VAALCO Energy, Inc. | 0.31 | -67.70 | 1.23 | -64.04 | 0.0005 | -0.0036 | |||
| CARR / Carrier Global Corporation | Call | 0.02 | 39.19 | 1.23 | 13.48 | 0.0005 | -0.0008 | ||
| NOMD / Nomad Foods Limited | 0.09 | -26.98 | 1.23 | -43.47 | 0.0005 | -0.0021 | |||
| HUM / Humana Inc. | Put | 0.00 | 6.82 | 1.22 | 13.67 | 0.0005 | -0.0008 | ||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 0.00 | 1.22 | 59.82 | 0.0014 | 0.0004 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | 91.06 | 1.22 | 129.76 | 0.0005 | -0.0001 | |||
| ILMN / Illumina, Inc. | 0.01 | 25.51 | 1.22 | 24.92 | 0.0014 | 0.0002 | |||
| ATEN / A10 Networks, Inc. | 0.07 | -35.62 | 1.22 | -39.61 | 0.0005 | -0.0019 | |||
| SNBR / Sleep Number Corporation | 0.17 | 123.21 | 1.22 | 132.06 | 0.0005 | -0.0001 | |||
| LINE / Lineage, Inc. | 0.03 | -23.12 | 1.21 | -31.73 | 0.0005 | -0.0016 | |||
| CPSS / Consumer Portfolio Services, Inc. | 0.16 | 0.00 | 1.21 | -23.20 | 0.0005 | -0.0014 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 3.41 | 1.20 | 17.98 | 0.0013 | 0.0001 | |||
| CSR / Centerspace | 0.02 | -78.24 | 1.20 | -78.71 | 0.0005 | -0.0062 | |||
| IMXI / International Money Express, Inc. | 0.09 | 0.00 | 1.19 | 38.42 | 0.0013 | 0.0003 | |||
| EW / Edwards Lifesciences Corporation | Call | 0.02 | 27.73 | 1.18 | 27.10 | 0.0013 | 0.0002 | ||
| EGBN / Eagle Bancorp, Inc. | 0.06 | 36.78 | 1.18 | 42.00 | 0.0013 | 0.0003 | |||
| OPCH / Option Care Health, Inc. | 0.04 | 18.25 | 1.18 | 1.03 | 0.0013 | -0.0001 | |||
| PGRE / Paramount Group, Inc. | 0.18 | 69.15 | 1.18 | 81.61 | 0.0013 | 0.0005 | |||
| ITW / Illinois Tool Works Inc. | Call | 0.00 | 7.14 | 1.17 | 13.01 | 0.0013 | 0.0001 | ||
| TMUS / T-Mobile US, Inc. | Call | 0.00 | -52.43 | 1.17 | -52.24 | 0.0005 | -0.0024 | ||
| FHB / First Hawaiian, Inc. | 0.05 | -68.62 | 1.17 | -68.79 | 0.0013 | -0.0032 | |||
| VRE / Veris Residential, Inc. | 0.08 | 65.35 | 1.16 | 68.95 | 0.0005 | -0.0003 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 3.03 | 1.16 | 45.11 | 0.0005 | -0.0005 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 5.28 | 1.15 | -12.85 | 0.0013 | -0.0003 | |||
| CTVA / Corteva, Inc. | Put | 0.02 | 385.71 | 1.15 | 341.92 | 0.0005 | 0.0002 | ||
| KFRC / Kforce Inc. | 0.04 | 183.62 | 1.14 | 106.90 | 0.0005 | -0.0002 | |||
| GLW / Corning Incorporated | Put | 0.01 | 1.14 | 0.0005 | 0.0005 | ||||
| EXLS / ExlService Holdings, Inc. | 0.03 | -12.98 | 1.13 | -12.49 | 0.0013 | -0.0003 | |||
| BRSP / BrightSpire Capital, Inc. | 0.21 | 123.29 | 1.12 | 140.13 | 0.0005 | -0.0001 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 26.71 | 1.11 | 12.79 | 0.0005 | -0.0007 | |||
| AMCX / AMC Networks Inc. | 0.13 | 136.10 | 1.10 | 210.70 | 0.0005 | 0.0000 | |||
| BK / The Bank of New York Mellon Corporation | Put | 0.01 | -8.18 | 1.10 | 9.78 | 0.0005 | -0.0007 | ||
| AIG / American International Group, Inc. | Call | 0.01 | -51.05 | 1.10 | -55.09 | 0.0012 | -0.0017 | ||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.04 | 31.60 | 1.10 | 36.36 | 0.0005 | -0.0005 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -80.56 | 1.09 | -82.28 | 0.0005 | -0.0069 | |||
| RILY / B. Riley Financial, Inc. | 0.18 | 1.09 | 0.0005 | 0.0005 | |||||
| IDXX / IDEXX Laboratories, Inc. | Call | 0.00 | 41.67 | 1.09 | 68.90 | 0.0012 | 0.0004 | ||
| IHS / IHS Holding Limited | 0.16 | 219.62 | 1.08 | 292.39 | 0.0005 | 0.0001 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | -21.28 | 1.07 | -32.03 | 0.0005 | -0.0014 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.12 | 62.88 | 1.07 | 101.13 | 0.0005 | -0.0002 | |||
| ANGI / Angi Inc. | 0.07 | -55.14 | 1.07 | -52.23 | 0.0005 | -0.0022 | |||
| APO / Apollo Global Management, Inc. | Put | 0.01 | -15.79 | 1.07 | -20.86 | 0.0012 | -0.0004 | ||
| ARX / Accelerant Holdings | 0.07 | 1.06 | 0.0012 | 0.0012 | |||||
| NBR / Nabors Industries Ltd. | 0.03 | 1.06 | 0.0005 | 0.0005 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.12 | 1.06 | 0.0004 | 0.0004 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 65.30 | 1.06 | 171.28 | 0.0012 | 0.0007 | |||
| SCSC / ScanSource, Inc. | 0.02 | 0.00 | 1.06 | 5.18 | 0.0004 | -0.0008 | |||
| DLR / Digital Realty Trust, Inc. | Call | 0.01 | -7.58 | 1.05 | -8.35 | 0.0004 | -0.0009 | ||
| TGT / Target Corporation | Put | 0.01 | 23.40 | 1.04 | 12.19 | 0.0004 | -0.0007 | ||
| CSL / Carlisle Companies Incorporated | 0.00 | 6.04 | 1.02 | -6.58 | 0.0011 | -0.0002 | |||
| WELL / Welltower Inc. | Put | 0.01 | 64.71 | 1.00 | 91.00 | 0.0004 | -0.0002 | ||
| PARR / Par Pacific Holdings, Inc. | 0.03 | 0.00 | 1.00 | 33.51 | 0.0004 | -0.0005 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.07 | 135.45 | 0.99 | 156.22 | 0.0004 | -0.0000 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.07 | -84.01 | 0.99 | -85.14 | 0.0004 | -0.0075 | |||
| GDRX / GoodRx Holdings, Inc. | 0.23 | -2.08 | 0.98 | -16.85 | 0.0004 | -0.0010 | |||
| TNC / Tennant Company | 0.01 | -4.87 | 0.98 | -0.51 | 0.0011 | -0.0001 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -19.48 | 0.97 | -16.35 | 0.0011 | -0.0003 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 2.40 | 0.97 | 1.04 | 0.0004 | -0.0007 | |||
| FDX / FedEx Corporation | Call | 0.00 | -51.19 | 0.97 | -49.40 | 0.0004 | -0.0019 | ||
| EL / The Estée Lauder Companies Inc. | 0.01 | -0.05 | 0.95 | 9.06 | 0.0004 | -0.0006 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.02 | 0.95 | 0.0011 | 0.0011 | |||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.04 | 81.71 | 0.95 | 153.07 | 0.0004 | -0.0000 | |||
| AFL / Aflac Incorporated | Put | 0.01 | -52.78 | 0.95 | -50.00 | 0.0011 | -0.0012 | ||
| MKL / Markel Group Inc. | 0.00 | 10.22 | 0.95 | 5.57 | 0.0011 | -0.0000 | |||
| DEA / Easterly Government Properties, Inc. | 0.04 | 68.04 | 0.95 | 73.58 | 0.0011 | 0.0004 | |||
| CLOV / Clover Health Investments, Corp. | 0.31 | 0.00 | 0.94 | 9.67 | 0.0011 | 0.0000 | |||
| OKTA / Okta, Inc. | 0.01 | -92.46 | 0.91 | -93.09 | 0.0004 | -0.0154 | |||
| DHC / Diversified Healthcare Trust | 0.21 | 85.06 | 0.91 | 128.07 | 0.0010 | 0.0005 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -10.73 | 0.91 | -15.19 | 0.0010 | -0.0003 | |||
| MSCI / MSCI Inc. | Call | 0.00 | 45.45 | 0.91 | 43.06 | 0.0010 | 0.0003 | ||
| TU / TELUS Corporation | 0.06 | -7.72 | 0.91 | -9.41 | 0.0004 | -0.0008 | |||
| TGT / Target Corporation | Call | 0.01 | 31.17 | 0.91 | 19.24 | 0.0004 | -0.0005 | ||
| NUVL / Nuvalent, Inc. | 0.01 | 48.57 | 0.90 | 68.35 | 0.0010 | 0.0004 | |||
| KEY / KeyCorp | 0.05 | -24.82 | 0.90 | -19.39 | 0.0004 | -0.0010 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -18.50 | 0.89 | -0.78 | 0.0010 | -0.0001 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.02 | -33.65 | 0.89 | -30.49 | 0.0004 | -0.0012 | |||
| HAFN / Hafnia Limited | 0.15 | -23.19 | 0.89 | -7.50 | 0.0004 | -0.0008 | |||
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund | 0.07 | 0.00 | 0.89 | 7.64 | 0.0004 | -0.0006 | |||
| KNTK / Kinetik Holdings Inc. | 0.02 | 128.59 | 0.87 | 122.14 | 0.0004 | -0.0001 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | -47.88 | 0.86 | -44.97 | 0.0004 | -0.0015 | |||
| FAST / Fastenal Company | Call | 0.02 | 56.76 | 0.85 | 83.05 | 0.0004 | -0.0002 | ||
| BK / The Bank of New York Mellon Corporation | Call | 0.01 | -3.70 | 0.85 | 15.20 | 0.0004 | -0.0005 | ||
| BDX / Becton, Dickinson and Company | Put | 0.00 | -11.76 | 0.84 | -4.10 | 0.0004 | -0.0007 | ||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.20 | 0.84 | -17.14 | 0.0004 | -0.0009 | |||
| CPRT / Copart, Inc. | Call | 0.02 | 1.08 | 0.84 | -7.39 | 0.0009 | -0.0001 | ||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.84 | 0.0009 | 0.0009 | |||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 0.83 | 0.0000 | |||||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | -36.02 | 0.83 | -36.95 | 0.0009 | -0.0006 | |||
| OMC / Omnicom Group Inc. | 0.01 | 5.49 | 0.82 | 19.59 | 0.0003 | -0.0005 | |||
| PPG / PPG Industries, Inc. | 0.01 | 20.21 | 0.81 | 11.05 | 0.0003 | -0.0005 | |||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.01 | 0.00 | 0.81 | 16.64 | 0.0003 | -0.0005 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -76.66 | 0.81 | -74.99 | 0.0003 | -0.0035 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.02 | 0.81 | 0.0003 | 0.0003 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.02 | 0.00 | 0.81 | -11.03 | 0.0009 | -0.0002 | |||
| TEM / Tempus AI, Inc. | 0.01 | -3.85 | 0.81 | 22.27 | 0.0009 | 0.0001 | |||
| CPRT / Copart, Inc. | Put | 0.02 | -43.53 | 0.80 | -48.30 | 0.0009 | -0.0010 | ||
| MAX / MediaAlpha, Inc. | 0.07 | -0.14 | 0.80 | 3.77 | 0.0003 | -0.0006 | |||
| IFS / Intercorp Financial Services Inc. | 0.02 | 165.28 | 0.79 | 180.57 | 0.0003 | -0.0000 | |||
| APPF / AppFolio, Inc. | 0.00 | -3.42 | 0.78 | 15.58 | 0.0003 | -0.0005 | |||
| AMCR / Amcor plc | 0.10 | 7.49 | 0.78 | -4.31 | 0.0003 | -0.0006 | |||
| D / Dominion Energy, Inc. | Call | 0.01 | 64.94 | 0.78 | 78.39 | 0.0003 | -0.0002 | ||
| CCI / Crown Castle Inc. | Put | 0.01 | -24.53 | 0.77 | -29.14 | 0.0009 | -0.0004 | ||
| DHI / D.R. Horton, Inc. | Put | 0.00 | -21.05 | 0.76 | 3.81 | 0.0009 | -0.0000 | ||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.02 | 0.76 | 0.0003 | 0.0003 | |||||
| BFZ / BlackRock California Municipal Income Trust | 0.07 | 0.00 | 0.75 | 1.21 | 0.0003 | -0.0006 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.75 | 0.0008 | 0.0008 | |||||
| KVUE / Kenvue Inc. | 0.05 | 1.94 | 0.75 | -20.97 | 0.0008 | -0.0003 | |||
| GLW / Corning Incorporated | Call | 0.01 | 0.75 | 0.0003 | 0.0003 | ||||
| STKL / SunOpta Inc. | 0.13 | -48.56 | 0.74 | -47.85 | 0.0003 | -0.0014 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 0.74 | 0.0000 | |||||||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.73 | 0.0008 | 0.0008 | |||||
| NOC / Northrop Grumman Corporation | Call | 0.00 | -75.51 | 0.73 | -70.15 | 0.0008 | -0.0021 | ||
| CTVA / Corteva, Inc. | Call | 0.01 | 248.39 | 0.73 | 216.02 | 0.0003 | 0.0000 | ||
| FNF / Fidelity National Financial, Inc. | 0.01 | -31.34 | 0.73 | -25.94 | 0.0003 | -0.0009 | |||
| Z / Zillow Group, Inc. | 0.01 | 3.78 | 0.73 | 14.13 | 0.0008 | 0.0000 | |||
| MED / Medifast, Inc. | 0.05 | 142.01 | 0.72 | 135.95 | 0.0003 | -0.0001 | |||
| NUTX / Nutex Health Inc. | 0.01 | 176.27 | 0.72 | 129.30 | 0.0003 | -0.0001 | |||
| AXON / Axon Enterprise, Inc. | Put | 0.00 | 150.00 | 0.72 | 116.62 | 0.0008 | 0.0004 | ||
| O / Realty Income Corporation | Put | 0.01 | 4.42 | 0.72 | 10.31 | 0.0008 | 0.0000 | ||
| ACLS / Axcelis Technologies, Inc. | 0.01 | -42.54 | 0.71 | -19.50 | 0.0008 | -0.0003 | |||
| GPC / Genuine Parts Company | 0.00 | 13.54 | 0.69 | 29.59 | 0.0008 | 0.0001 | |||
| TFC / Truist Financial Corporation | Put | 0.02 | -79.87 | 0.69 | -78.60 | 0.0008 | -0.0031 | ||
| AVNS / Avanos Medical, Inc. | 0.06 | 42.66 | 0.69 | 34.90 | 0.0003 | -0.0003 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 3.11 | 0.69 | -1.29 | 0.0003 | -0.0005 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.03 | 86.39 | 0.68 | 84.78 | 0.0003 | -0.0002 | |||
| DASH / DoorDash, Inc. | Call | 0.00 | -77.68 | 0.68 | -75.40 | 0.0008 | -0.0025 | ||
| LZ / LegalZoom.com, Inc. | 0.07 | -13.42 | 0.68 | 0.74 | 0.0003 | -0.0005 | |||
| APO / Apollo Global Management, Inc. | Call | 0.01 | 13.64 | 0.67 | 6.73 | 0.0007 | -0.0000 | ||
| NXRT / NexPoint Residential Trust, Inc. | 0.02 | 63.58 | 0.66 | 58.37 | 0.0007 | 0.0002 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -5.64 | 0.66 | -17.04 | 0.0003 | -0.0007 | |||
| WELL / Welltower Inc. | Call | 0.00 | 8.82 | 0.66 | 26.25 | 0.0003 | -0.0003 | ||
| ATUS / Optimum Communications, Inc. | 0.27 | 0.47 | 0.65 | 13.15 | 0.0003 | -0.0004 | |||
| APP / AppLovin Corporation | Put | 0.00 | 0.65 | 0.0007 | 0.0007 | ||||
| SFD / Smithfield Foods, Inc. | 0.03 | 0.00 | 0.65 | -0.15 | 0.0003 | -0.0005 | |||
| BOKF / BOK Financial Corporation | 0.01 | 15.59 | 0.64 | 31.97 | 0.0003 | -0.0003 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 1.96 | 0.64 | -9.94 | 0.0007 | -0.0001 | |||
| WIX / Wix.com Ltd. | 0.00 | -72.60 | 0.64 | -69.30 | 0.0003 | -0.0022 | |||
| EVGO.W / EVgo, Inc. - Equity Warrant | 3.36 | 0.00 | 0.64 | -13.55 | 0.0007 | -0.0002 | |||
| PR / Permian Resources Corporation | 0.05 | -45.76 | 0.64 | -49.00 | 0.0007 | -0.0008 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 17.57 | 0.64 | -1.70 | 0.0003 | -0.0005 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 6.03 | 0.64 | 16.09 | 0.0007 | 0.0001 | |||
| RDW / Redwire Corporation | 0.07 | 104.58 | 0.63 | 13.01 | 0.0003 | -0.0004 | |||
| ETNB / 89bio, Inc. | 0.04 | -29.51 | 0.63 | 5.51 | 0.0003 | -0.0004 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | 0.63 | 0.0003 | 0.0003 | |||||
| PLXS / Plexus Corp. | 0.00 | 9.76 | 0.63 | 17.50 | 0.0007 | 0.0001 | |||
| CCI / Crown Castle Inc. | Call | 0.01 | -8.45 | 0.63 | -13.99 | 0.0007 | -0.0002 | ||
| BAX / Baxter International Inc. | 0.03 | -0.54 | 0.63 | -25.24 | 0.0003 | -0.0007 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 5.64 | 0.63 | -1.26 | 0.0007 | -0.0001 | |||
| AFL / Aflac Incorporated | Call | 0.01 | -55.91 | 0.63 | -53.32 | 0.0007 | -0.0009 | ||
| COR / Cencora, Inc. | Put | 0.00 | -73.33 | 0.63 | -72.20 | 0.0003 | -0.0024 | ||
| SOBO / South Bow Corporation | 0.02 | -16.50 | 0.62 | -8.77 | 0.0003 | -0.0006 | |||
| SHCO / Soho House & Co Inc. | 0.07 | 0.62 | 0.0007 | 0.0007 | |||||
| STAA / STAAR Surgical Company | 0.02 | 0.61 | 0.0007 | 0.0007 | |||||
| NOC / Northrop Grumman Corporation | Put | 0.00 | -82.14 | 0.61 | -78.24 | 0.0007 | -0.0027 | ||
| BDX / Becton, Dickinson and Company | Call | 0.00 | -17.95 | 0.60 | -10.88 | 0.0003 | -0.0005 | ||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.02 | 0.60 | 0.0003 | 0.0003 | |||||
| CG / The Carlyle Group Inc. | 0.01 | 13.03 | 0.59 | 37.88 | 0.0007 | 0.0001 | |||
| ACLX / Arcellx, Inc. | 0.01 | -25.00 | 0.57 | -6.45 | 0.0002 | -0.0005 | |||
| GHC / Graham Holdings Company | 0.00 | 2.56 | 0.57 | 27.77 | 0.0006 | 0.0001 | |||
| INN / Summit Hotel Properties, Inc. | 0.10 | 64.72 | 0.56 | 77.64 | 0.0002 | -0.0001 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 5.11 | 0.55 | 1.84 | 0.0006 | -0.0000 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -31.75 | 0.55 | -27.69 | 0.0002 | -0.0007 | |||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | -89.44 | 0.55 | -89.09 | 0.0006 | -0.0054 | ||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.54 | 0.0006 | 0.0006 | |||||
| CLW / Clearwater Paper Corporation | 0.03 | 0.53 | 0.0006 | 0.0006 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | 13.84 | 0.53 | 26.86 | 0.0002 | -0.0003 | |||
| HOOD / Robinhood Markets, Inc. | Put | 0.00 | 0.53 | 0.0006 | 0.0006 | ||||
| PATH / UiPath Inc. | 0.04 | 0.53 | 0.0002 | 0.0002 | |||||
| MRTN / Marten Transport, Ltd. | 0.05 | 4.34 | 0.53 | -14.36 | 0.0002 | -0.0005 | |||
| NDSN / Nordson Corporation | 0.00 | 12.17 | 0.52 | 18.64 | 0.0002 | -0.0003 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.57 | 0.52 | 12.77 | 0.0002 | -0.0003 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.52 | 0.0002 | 0.0002 | |||||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | -81.61 | 0.52 | -81.02 | 0.0006 | -0.0027 | ||
| TLN / Talen Energy Corporation | 0.00 | 55.84 | 0.51 | 128.70 | 0.0006 | 0.0003 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 9.21 | 0.51 | 37.20 | 0.0002 | -0.0002 | |||
| EAF / GrafTech International Ltd. | 0.04 | 0.51 | 0.0006 | 0.0006 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 6.79 | 0.51 | -2.32 | 0.0002 | -0.0004 | |||
| LRN / Stride, Inc. | 0.00 | -12.39 | 0.50 | -10.05 | 0.0006 | -0.0001 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.04 | -30.23 | 0.50 | -11.99 | 0.0002 | -0.0005 | |||
| TFC / Truist Financial Corporation | Call | 0.01 | -79.40 | 0.50 | -78.10 | 0.0006 | -0.0022 | ||
| ALG / Alamo Group Inc. | 0.00 | -3.72 | 0.49 | -15.84 | 0.0002 | -0.0005 | |||
| BRY / Berry Corporation | 0.13 | 0.49 | 0.0002 | 0.0002 | |||||
| RES / RPC, Inc. | 0.10 | 0.49 | 0.0002 | 0.0002 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0.02 | 0.00 | 0.49 | -10.11 | 0.0002 | -0.0004 | |||
| GFF / Griffon Corporation | 0.01 | 0.49 | 0.0002 | 0.0002 | |||||
| ROST / Ross Stores, Inc. | Put | 0.00 | -28.89 | 0.49 | -15.16 | 0.0002 | -0.0005 | ||
| VTRS / Viatris Inc. | 0.05 | 16.04 | 0.48 | 28.72 | 0.0002 | -0.0002 | |||
| CHGG / Chegg, Inc. | 0.32 | 0.48 | 0.0005 | 0.0005 | |||||
| ACCO / ACCO Brands Corporation | 0.12 | 24.01 | 0.48 | 38.00 | 0.0002 | -0.0002 | |||
| ODC / Oil-Dri Corporation of America | 0.01 | 0.48 | 0.0005 | 0.0005 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -72.94 | 0.48 | -74.04 | 0.0002 | -0.0020 | |||
| O / Realty Income Corporation | Call | 0.01 | 58.00 | 0.48 | 66.67 | 0.0005 | 0.0002 | ||
| DHI / D.R. Horton, Inc. | Call | 0.00 | 47.37 | 0.47 | 94.26 | 0.0005 | 0.0002 | ||
| CFLT / Confluent, Inc. | 0.02 | -95.97 | 0.47 | -96.81 | 0.0002 | -0.0173 | |||
| CNDT / Conduent Incorporated | 0.17 | 0.47 | 0.0002 | 0.0002 | |||||
| UHT / Universal Health Realty Income Trust | 0.01 | 64.28 | 0.46 | 61.11 | 0.0002 | -0.0001 | |||
| BCE / BCE Inc. | 0.02 | -73.60 | 0.46 | -72.14 | 0.0005 | -0.0015 | |||
| SMMT / Summit Therapeutics Inc. | 0.02 | -25.50 | 0.46 | -27.76 | 0.0005 | -0.0002 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.46 | 0.0005 | 0.0005 | |||||
| SITC / SITE Centers Corp. | 0.05 | 58.68 | 0.45 | 26.46 | 0.0002 | -0.0002 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 12.84 | 0.45 | 18.85 | 0.0002 | -0.0003 | |||
| ROP / Roper Technologies, Inc. | Put | 0.00 | -64.00 | 0.45 | -68.38 | 0.0002 | -0.0015 | ||
| ROP / Roper Technologies, Inc. | Call | 0.00 | -43.75 | 0.45 | -50.55 | 0.0002 | -0.0009 | ||
| ZIMV / ZimVie Inc. | 0.02 | 0.45 | 0.0005 | 0.0005 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 7.50 | 0.44 | 13.47 | 0.0002 | -0.0003 | |||
| URGN / UroGen Pharma Ltd. | 0.02 | 48.65 | 0.44 | 116.83 | 0.0002 | -0.0001 | |||
| CDNA / CareDx, Inc | 0.03 | -56.24 | 0.44 | -67.49 | 0.0002 | -0.0014 | |||
| DAVE / Dave Inc. | 0.00 | 0.44 | 0.0005 | 0.0005 | |||||
| PGNY / Progyny, Inc. | 0.02 | 0.44 | 0.0002 | 0.0002 | |||||
| CRCT / Cricut, Inc. | 0.07 | 0.44 | 0.0002 | 0.0002 | |||||
| RLI / RLI Corp. | 0.01 | -7.09 | 0.43 | -16.18 | 0.0002 | -0.0004 | |||
| KMI / Kinder Morgan, Inc. | Put | 0.02 | 19.69 | 0.43 | 15.28 | 0.0005 | 0.0000 | ||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.43 | 0.0002 | 0.0002 | |||||
| AZO / AutoZone, Inc. | Call | 0.00 | 0.43 | 0.0005 | 0.0005 | ||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.42 | -8.10 | 0.0002 | -0.0004 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 6.45 | 0.42 | -31.97 | 0.0002 | -0.0006 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -12.47 | 0.41 | -3.28 | 0.0005 | -0.0000 | |||
| BNY / BlackRock New York Municipal Income Trust | 0.04 | 0.00 | 0.41 | 4.57 | 0.0002 | -0.0003 | |||
| ADMA / ADMA Biologics, Inc. | 0.03 | -43.80 | 0.41 | -54.84 | 0.0002 | -0.0009 | |||
| CSTM / Constellium SE | 0.03 | 0.41 | 0.0002 | 0.0002 | |||||
| COLD / Americold Realty Trust, Inc. | 0.03 | -87.48 | 0.41 | -90.79 | 0.0005 | -0.0049 | |||
| J / Jacobs Solutions Inc. | 0.00 | -74.25 | 0.41 | -70.69 | 0.0005 | -0.0012 | |||
| EMA / Emera Incorporated | 0.01 | -9.58 | 0.40 | -5.16 | 0.0002 | -0.0003 | |||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.40 | 0.0005 | 0.0005 | |||||
| CELC / Celcuity Inc. | 0.01 | 0.40 | 0.0004 | 0.0004 | |||||
| LENZ / LENZ Therapeutics, Inc. | 0.01 | 0.40 | 0.0004 | 0.0004 | |||||
| RCI.B / Rogers Communications Inc. | 0.01 | 12.66 | 0.39 | 31.00 | 0.0004 | 0.0001 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 5.98 | 0.39 | 9.24 | 0.0002 | -0.0003 | |||
| ERIE / Erie Indemnity Company | 0.00 | 3.64 | 0.39 | -4.89 | 0.0004 | -0.0001 | |||
| CURB / Curbline Properties Corp. | 0.02 | -67.06 | 0.39 | -67.88 | 0.0002 | -0.0013 | |||
| MET / MetLife, Inc. | Put | 0.00 | 46.88 | 0.39 | 50.58 | 0.0002 | -0.0001 | ||
| DKNG / DraftKings Inc. | 0.01 | -5.36 | 0.39 | -17.56 | 0.0002 | -0.0004 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | 0.38 | 0.0002 | 0.0002 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | 0.00 | 0.38 | 28.23 | 0.0002 | -0.0002 | |||
| EYPT / EyePoint, Inc. | 0.03 | 0.38 | 0.0004 | 0.0004 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.24 | 25.34 | 0.37 | 30.42 | 0.0004 | 0.0001 | |||
| FWONA / Formula One Group | 0.00 | -13.24 | 0.37 | -12.94 | 0.0002 | -0.0004 | |||
| IAC / IAC Inc. | 0.01 | -87.18 | 0.37 | -88.31 | 0.0002 | -0.0036 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.36 | -4.76 | 0.0002 | -0.0003 | |||
| CRSP / CRISPR Therapeutics AG | 0.01 | 0.36 | 0.0004 | 0.0004 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 0.36 | 0.0002 | 0.0002 | |||||
| PEN / Penumbra, Inc. | 0.00 | -43.27 | 0.35 | -44.08 | 0.0002 | -0.0006 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | -75.35 | 0.35 | -77.70 | 0.0001 | -0.0017 | |||
| COR / Cencora, Inc. | Call | 0.00 | -71.05 | 0.34 | -69.89 | 0.0001 | -0.0012 | ||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 1.28 | 0.34 | 2.10 | 0.0001 | -0.0003 | |||
| TBLA / Taboola.com Ltd. | 0.10 | 0.34 | 0.0004 | 0.0004 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.33 | -7.48 | 0.0004 | -0.0001 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.02 | 0.00 | 0.32 | -11.33 | 0.0001 | -0.0003 | |||
| ROST / Ross Stores, Inc. | Call | 0.00 | -32.26 | 0.32 | -18.99 | 0.0001 | -0.0003 | ||
| CASY / Casey's General Stores, Inc. | 0.00 | -23.51 | 0.32 | -15.38 | 0.0004 | -0.0001 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.31 | 0.0001 | 0.0001 | |||||
| FE / FirstEnergy Corp. | 0.01 | -19.96 | 0.31 | -8.93 | 0.0003 | -0.0001 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.00 | 0.30 | 6.34 | 0.0001 | -0.0002 | |||
| SIBN / SI-BONE, Inc. | 0.02 | 0.00 | 0.30 | -21.99 | 0.0001 | -0.0003 | |||
| MSA / MSA Safety Incorporated | 0.00 | -90.27 | 0.30 | -90.01 | 0.0003 | -0.0032 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.22 | 0.28 | -17.84 | 0.0001 | -0.0003 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.28 | 27.85 | 0.0001 | -0.0001 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0001 | 0.0001 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 13.76 | 0.28 | 29.72 | 0.0001 | -0.0001 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.04 | 245.79 | 0.27 | 508.89 | 0.0001 | 0.0001 | |||
| ASIX / AdvanSix Inc. | 0.01 | 26.02 | 0.27 | 2.63 | 0.0001 | -0.0002 | |||
| KMI / Kinder Morgan, Inc. | Call | 0.01 | 27.03 | 0.27 | 22.58 | 0.0003 | 0.0000 | ||
| ICLR / ICON Public Limited Company | 0.00 | 0.26 | 0.0001 | 0.0001 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.03 | -54.92 | 0.26 | -57.33 | 0.0001 | -0.0006 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -4.69 | 0.26 | 9.62 | 0.0001 | -0.0002 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.03 | -28.96 | 0.26 | -59.09 | 0.0001 | -0.0007 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.26 | 1.17 | 0.0003 | -0.0000 | |||
| ROIV / Roivant Sciences Ltd. | 0.02 | 0.26 | 0.0001 | 0.0001 | |||||
| OBDC / Blue Owl Capital Corporation | 0.02 | 0.00 | 0.26 | -11.07 | 0.0001 | -0.0002 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.26 | 0.0001 | 0.0001 | |||||
| TXT / Textron Inc. | 0.00 | -12.65 | 0.26 | -8.24 | 0.0001 | -0.0002 | |||
| WABC / Westamerica Bancorporation | 0.01 | -22.80 | 0.25 | -20.44 | 0.0003 | -0.0001 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.25 | 0.0003 | 0.0003 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.25 | 0.0003 | 0.0003 | |||||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0003 | 0.0003 | |||||
| XNET / Xunlei Limited - Depositary Receipt (Common Stock) | 0.03 | 0.24 | 0.0003 | 0.0003 | |||||
| SNAP / Snap Inc. | 0.03 | -12.75 | 0.24 | -22.58 | 0.0001 | -0.0003 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.24 | 0.0003 | 0.0003 | |||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.02 | 0.23 | 0.0001 | 0.0001 | |||||
| TFII / TFI International Inc. | 0.00 | 7.75 | 0.23 | 5.94 | 0.0001 | -0.0002 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.23 | 0.0001 | 0.0001 | |||||
| BNRE / Brookfield Reinsurance Ltd. | 0.00 | 0.22 | 0.0003 | 0.0003 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -33.93 | 0.22 | -3.10 | 0.0002 | -0.0000 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.22 | 11.86 | 0.0001 | -0.0001 | |||
| WDAY / Workday, Inc. | Put | 0.00 | -25.00 | 0.22 | -25.00 | 0.0001 | -0.0003 | ||
| MRNA / Moderna, Inc. | 0.01 | 0.21 | 0.0002 | 0.0002 | |||||
| GRNT / Granite Ridge Resources, Inc. | 0.04 | 0.21 | 0.0002 | 0.0002 | |||||
| RAL / Ralliant Corporation | 0.00 | -52.63 | 0.21 | -57.23 | 0.0002 | -0.0004 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0001 | 0.0001 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.21 | 0.0002 | 0.0002 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.01 | -64.29 | 0.20 | -62.57 | 0.0002 | -0.0004 | |||
| UMH / UMH Properties, Inc. | 0.01 | -69.20 | 0.20 | -72.79 | 0.0001 | -0.0008 | |||
| IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3) | 0.20 | 0.0000 | |||||||
| MET / MetLife, Inc. | Call | 0.00 | 33.33 | 0.20 | 36.81 | 0.0001 | -0.0001 | ||
| TAC / TransAlta Corporation | 0.01 | -96.63 | 0.18 | -95.74 | 0.0001 | -0.0050 | |||
| ARRY / Array Technologies, Inc. | 0.02 | 0.17 | 0.0001 | 0.0001 | |||||
| WDAY / Workday, Inc. | Call | 0.00 | -41.67 | 0.17 | -41.67 | 0.0001 | -0.0003 | ||
| ANRO / Alto Neuroscience, Inc. | 0.04 | 0.00 | 0.15 | 82.72 | 0.0001 | -0.0000 | |||
| AIV / Apartment Investment and Management Company | 0.02 | -74.64 | 0.15 | -76.90 | 0.0001 | -0.0007 | |||
| UVIX / Vs Trust - 2x Long Vix Futures ETF | Put | 0.01 | 0.00 | 0.14 | -55.96 | 0.0002 | -0.0002 | ||
| MCHP / Microchip Technology Incorporated | Call | 0.00 | 35.71 | 0.12 | 24.49 | 0.0001 | 0.0000 | ||
| MCHP / Microchip Technology Incorporated | Put | 0.00 | 5.88 | 0.12 | -3.36 | 0.0001 | -0.0000 | ||
| IPA / ImmunoPrecise Antibodies Ltd. | 0.06 | 0.10 | 0.0001 | 0.0001 | |||||
| FWONK / Formula One Group | 0.00 | 22.37 | 0.10 | 22.50 | 0.0000 | -0.0001 | |||
| CBRE / CBRE Group, Inc. | Put | 0.00 | 0.09 | 0.0000 | 0.0000 | ||||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | 0.00 | 0.09 | 7.06 | 0.0001 | -0.0000 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.09 | 0.0000 | 0.0000 | |||||
| MDXG / MiMedx Group, Inc. | 0.01 | 0.08 | 0.0000 | 0.0000 | |||||
| CNC / Centene Corporation | Put | 0.00 | 81.82 | 0.07 | 20.34 | 0.0000 | -0.0000 | ||
| RSG / Republic Services, Inc. | Put | 0.00 | -98.11 | 0.07 | -98.27 | 0.0001 | -0.0046 | ||
| CNC / Centene Corporation | Call | 0.00 | 70.00 | 0.06 | 11.11 | 0.0000 | -0.0000 | ||
| RSG / Republic Services, Inc. | Call | 0.00 | -98.36 | 0.05 | -98.50 | 0.0001 | -0.0035 | ||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.00 | -3.44 | 0.03 | -3.12 | 0.0000 | -0.0000 | |||
| CENTA / Central Garden & Pet Company | 0.00 | -8.03 | 0.02 | -14.29 | 0.0000 | -0.0000 | |||
| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 0.00 | 6.83 | 0.02 | 10.53 | 0.0000 | -0.0000 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -99.95 | 0.02 | -99.92 | 0.0000 | -0.0159 | |||
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 0.00 | 0.14 | 0.02 | 0.00 | 0.0000 | -0.0000 | |||
| EVGO / EVgo, Inc. | 0.35 | 0.00 | 0.02 | -68.63 | 0.0000 | -0.0000 | |||
| CBRE / CBRE Group, Inc. | Call | 0.00 | 0.02 | 0.0000 | 0.0000 | ||||
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 0.00 | 5.09 | 0.02 | 7.14 | 0.0000 | -0.0000 | |||
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0.00 | -0.74 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| MNST / Monster Beverage Corporation | Call | 0.00 | 0.01 | 0.0000 | 0.0000 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -10.87 | 0.01 | -16.67 | 0.0000 | -0.0000 | |||
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 0.00 | -5.26 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 8.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| #N/A / #N/A (464287294) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DX / Dynex Capital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LZB / La-Z-Boy Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESGR / Enstar Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANAB / AnaptysBio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOD / Gladstone Commercial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIND / Nextdoor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNIT / Uniti Group 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 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNK / Teekay Tankers Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTY / Getty Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAND / Gladstone Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | |||
| AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIGO / Millicom International Cellular S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVH / Evolent Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WD / Walker & Dunlop, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | |||
| PAYX / Paychex, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | |||
| AMTB / Amerant Bancorp Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLFC / Willis Lease Finance Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
| AMP / Ameriprise Financial, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | |||
| NLOP / Net Lease Office Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRKS / United Parks & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| BGS / B&G Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THS / TreeHouse Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYYQ / Spirit Aviation Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTI / Universal Technical Institute, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDA / IDACORP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZUMZ / Zumiez Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRCL / Circle Internet Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSTM / HealthStream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | |||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIOX / Bioceres Crop Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UDMY / Udemy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THRY / Thryv Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NNI / Nelnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | |||
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | |||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPNS / Sapiens International Corporation N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | |||
| JAMF / Jamf Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HNI / HNI Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | ||||
| ADUS / Addus HomeCare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAFC / Hanmi Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| SPTN / SpartanNash Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLDT / Chatham Lodging Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 |
