Estatísticas Básicas
Valor do Portfólio $ 78,322,301
Posições Atuais 3,594
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SG Americas Securities, LLC divulgou 3,594 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 78,322,301 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SG Americas Securities, LLC são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . As novas posições de SG Americas Securities, LLC incluem Alphabet Inc. (US:GOOG) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Qnity Electronics, Inc. (US:Q) , and Solstice Advanced Materials, Inc. (US:SOLS) .

SG Americas Securities, LLC - Valor do Portfólio
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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
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 37.81 7.05 9.0033 7.6840
MSFT / Microsoft Corporation 6.75 3.26 4.1655 3.9406
JPM / JPMorgan Chase & Co. 6.22 2.00 2.5582 2.5552
MU / Micron Technology, Inc. 4.28 1.22 1.5607 1.5312
LIN / Linde plc 2.42 1.03 1.3201 1.2833
AMZN / Amazon.com, Inc. 5.62 1.30 1.6575 1.2121
HON / Honeywell International Inc. 4.06 0.79 1.0108 1.0029
EQIX / Equinix, Inc. 0.72 0.55 0.7012 0.7007
ORCL / Oracle Corporation 2.31 0.45 0.5753 0.5645
DHR / Danaher Corporation 1.93 0.44 0.5651 0.5270
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
AVGO / Broadcom Inc. 10.93 3.78 4.8283 -7.1142
META / Meta Platforms, Inc. 2.19 1.45 1.8476 -5.9007
GOOGL / Alphabet Inc. 7.76 2.43 3.1026 -2.3515
UNH / UnitedHealth Group Incorporated 1.70 0.56 0.7146 -1.6988
PANW / Palo Alto Networks, Inc. 0.46 0.08 0.1076 -1.6221
CSCO / Cisco Systems, Inc. 10.20 0.79 1.0029 -1.2722
GOOGL / Alphabet Inc. 6.06 1.90 2.4266 -1.0814
TSLA / Tesla, Inc. 1.23 0.55 0.7043 -0.9314
GLD / SPDR Gold Shares 0.66 0.26 0.3329 -0.8327
NXPI / NXP Semiconductors N.V. 0.50 0.11 0.1387 -0.7666
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 37.81 1,702.95 7.05 1,703.32 9.0033 7.6840
AVGO / Broadcom Inc. 10.93 1.77 3.78 6.75 4.8283 -7.1142
AAPL / Apple Inc. 12.59 133.29 3.42 149.24 4.3695 -0.2630
MSFT / Microsoft Corporation 6.75 5,138.73 3.26 4,842.42 4.1655 3.9406
GOOGL / Alphabet Inc. 7.76 16.67 2.43 50.28 3.1026 -2.3515
JPM / JPMorgan Chase & Co. 6.22 223,495.97 2.00 2.5582 2.5552
GOOGL / Alphabet Inc. 6.06 41.77 1.90 82.69 2.4266 -1.0814
META / Meta Platforms, Inc. 2.19 -29.94 1.45 -37.03 1.8476 -5.9007
AMZN / Amazon.com, Inc. 5.62 834.68 1.30 883.33 1.6575 1.2121
MU / Micron Technology, Inc. 4.28 8,095.11 1.22 15,175.00 1.5607 1.5312
V / Visa Inc. 3.02 198.23 1.06 206.96 1.3534 0.1869
LIN / Linde plc 2.42 10,454.38 1.03 10,230.00 1.3201 1.2833
HON / Honeywell International Inc. 4.06 36,520.88 0.79 39,450.00 1.0108 1.0029
CSCO / Cisco Systems, Inc. 10.20 3.40 0.79 16.47 1.0029 -1.2722
UNH / UnitedHealth Group Incorporated 1.70 -18.21 0.56 -21.82 0.7146 -1.6988
TSLA / Tesla, Inc. 1.23 12.43 0.55 13.61 0.7043 -0.9314
EQIX / Equinix, Inc. 0.72 377,167.37 0.55 0.7012 0.7007
ORCL / Oracle Corporation 2.31 20,177.30 0.45 14,900.00 0.5753 0.5645
DHR / Danaher Corporation 1.93 3,298.48 0.44 3,918.18 0.5651 0.5270
AXP / American Express Company 1.20 894.89 0.44 1,033.33 0.5645 0.4300
WMT / Walmart Inc. 3.74 43.82 0.42 55.60 0.5326 -0.3720
COST / Costco Wholesale Corporation 0.47 543.12 0.40 500.00 0.5139 0.2874
CRM / Salesforce, Inc. 1.48 86.72 0.39 109.04 0.5022 -0.1332
SPY / State Street SPDR S&P 500 ETF Trust 0.56 223.89 0.38 232.46 0.4844 0.0986
1JNJ / Johnson & Johnson 1.78 1,242.35 0.37 1,429.17 0.4691 0.3865
PDD N / PDD Holdings Inc. - Depositary Receipt (Common Stock) 3.24 974.18 0.37 841.03 0.4688 0.3345
PM / Philip Morris International Inc. 2.26 4,687.07 0.36 5,071.43 0.4629 0.4371
LITE / Lumentum Holdings Inc. Call 1.15 0.00 0.34 218.69 0.4356 0.0734
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.30 33.74 0.32 47.91 0.4062 -0.3195
4S0 / ServiceNow, Inc. 1.81 11,128.73 0.28 1,871.43 0.3531 0.3032
LLY / Eli Lilly and Company 0.26 1,949.85 0.28 2,955.56 0.3512 0.3190
GEV / GE Vernova Inc. 0.42 10,288.61 0.27 13,550.00 0.3494 0.3410
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.87 193.94 0.27 223.17 0.3387 0.0591
SLV / iShares Silver Trust 4.07 3.88 0.26 58.79 0.3346 -0.2248
GLD / SPDR Gold Shares 0.66 -32.36 0.26 -24.64 0.3329 -0.8327
PGR / The Progressive Corporation 1.14 114.22 0.26 97.71 0.3317 -0.1117
ACN / Accenture plc 0.96 1,688.80 0.26 1,876.92 0.3291 0.2844
PEP / PepsiCo, Inc. 1.79 1,344.18 0.26 1,405.88 0.3280 0.2693
WM / Waste Management, Inc. 1.15 25,809.64 0.25 0.3219 0.3186
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.70 1,877.80 0.25 1,560.00 0.3189 0.2669
CAT / Caterpillar Inc. 0.43 -13.83 0.25 3.77 0.3167 -0.4917
PLTR / Palantir Technologies Inc. 1.36 771.83 0.24 760.71 0.3082 0.2124
MDT / Medtronic plc 2.51 2,222.32 0.24 2,310.00 0.3079 0.2732
HD / The Home Depot, Inc. 0.69 1,052.12 0.24 891.67 0.3047 0.2225
MPWR / Monolithic Power Systems, Inc. 0.26 77,483.14 0.24 0.3035 0.3024
USB / U.S. Bancorp 4.33 3,451.85 0.23 4,520.00 0.2952 0.2753
QCOM / QUALCOMM Incorporated 1.34 138.64 0.23 145.16 0.2916 -0.0222
BA / The Boeing Company 1.03 -13.98 0.22 -13.57 0.2855 -0.5857
WMB / The Williams Companies, Inc. 3.70 4,992.21 0.22 5,450.00 0.2843 0.2688
CMCS.A / Comcast Corporation 7.39 2,970.48 0.22 3,057.14 0.2822 0.2567
KO / The Coca-Cola Company 3.03 352.84 0.21 379.55 0.2701 0.1207
MO / Altria Group, Inc. 3.64 13,076.17 0.21 20,800.00 0.2678 0.2617
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.24 927.10 0.21 1,055.56 0.2668 0.2046
MRVL / Marvell Technology, Inc. 2.44 1,039.09 0.21 1,050.00 0.2651 0.2043
CVX / Chevron Corporation 1.36 919.53 0.21 935.00 0.2647 0.1949
BRK.A / Berkshire Hathaway Inc. 0.41 1,008.29 0.20 1,033.33 0.2613 0.1991
GD / General Dynamics Corporation 0.59 6,680.79 0.20 9,850.00 0.2542 0.2442
SYK / Stryker Corporation 0.57 676.79 0.20 665.38 0.2542 0.1633
SE / Sea Limited - Depositary Receipt (Common Stock) 1.54 236.15 0.20 140.24 0.2516 -0.0253
AMT / American Tower Corporation 1.11 7,032.91 0.20 9,650.00 0.2493 0.2392
CTAS / Cintas Corporation 1.00 2,653.01 0.19 2,585.71 0.2409 0.2156
ROP / Roper Technologies, Inc. 0.41 725.99 0.18 654.17 0.2323 0.1491
NFLX / Netflix, Inc. 1.89 4,935.52 0.18 293.33 0.2264 0.0746
MCD / McDonald's Corporation 0.57 1,156.68 0.17 1,238.46 0.2227 0.1761
GE / General Electric Company 0.56 4,917.26 0.17 5,666.67 0.2219 0.2105
CRH / CRH plc 1.39 9,615.10 0.17 17,200.00 0.2210 0.2152
T / AT&T Inc. 6.85 1,669.28 0.17 1,600.00 0.2171 0.1803
CRWD / CrowdStrike Holdings, Inc. 0.36 541.55 0.17 522.22 0.2148 0.1223
TT / Trane Technologies plc 0.42 13,460.81 0.16 16,300.00 0.2104 0.2060
INTU / Intuit Inc. 0.25 2,607.75 0.16 2,633.33 0.2098 0.1887
AIG / American International Group, Inc. 1.90 -16.23 0.16 -8.99 0.2075 -0.3931
IBM / International Business Machines Corporation 0.54 250.14 0.16 272.09 0.2055 0.0579
ISRG / Intuitive Surgical, Inc. 0.28 199.31 0.16 282.93 0.2016 0.0612
GILD / Gilead Sciences, Inc. 1.27 110.25 0.16 134.85 0.1988 -0.0270
LUV / Southwest Airlines Co. 3.75 2,468.40 0.16 3,775.00 0.1980 0.1823
C / Citigroup Inc. 1.32 11,371.35 0.15 15,200.00 0.1966 0.1927
EFA / iShares Trust - iShares MSCI EAFE ETF 1.60 321.86 0.15 337.14 0.1966 0.0769
0HTG / Cardinal Health, Inc. 0.73 3,829.09 0.15 7,350.00 0.1909 0.1811
CYBR / CyberArk Software Ltd. 0.33 167.68 0.15 147.46 0.1871 -0.0128
MRK / Merck & Co., Inc. 1.39 11.93 0.15 40.38 0.1870 -0.1648
APH / Amphenol Corporation 1.05 6,279.76 0.14 7,000.00 0.1820 0.1751
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2) 0.14 0.0000
BDX / Becton, Dickinson and Company 0.73 205.72 0.14 220.45 0.1809 0.0302
BMY / Bristol-Myers Squibb Company 2.62 56.69 0.14 88.00 0.1807 -0.0739
ZS / Zscaler, Inc. Put 0.77 -0.31 0.14 35.92 0.1792 -0.1714
MNDY / monday.com Ltd. 0.93 110.87 0.14 61.18 0.1758 -0.1132
ANET / Arista Networks, Inc. 1.04 464.41 0.14 423.08 0.1738 0.0834
PFE / Pfizer Inc. 5.41 240.17 0.13 235.00 0.1721 0.0354
ADI / Analog Devices, Inc. 0.49 -43.66 0.13 -37.91 0.1682 -0.5461
QQQ / Invesco QQQ Trust, Series 1 0.21 56.44 0.13 59.76 0.1676 -0.1089
INTC / Intel Corporation 3.53 435.43 0.13 490.91 0.1663 0.0917
AMGN / Amgen Inc. 0.40 40.21 0.13 64.56 0.1660 -0.1036
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2.54 6.39 0.13 -3.03 0.1647 -0.2812
LMT / Lockheed Martin Corporation 0.26 7,309.81 0.13 12,500.00 0.1619 0.1560
PDYPF / Flutter Entertainment plc 0.58 2,583.49 0.12 2,380.00 0.1591 0.1406
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 3.01 0.65 0.12 -8.82 0.1591 -0.3001
ADBE / Adobe Inc. 0.35 549.20 0.12 552.63 0.1586 0.0936
TXN / Texas Instruments Incorporated 0.71 3,883.81 0.12 3,966.67 0.1569 0.1459
RSG / Republic Services, Inc. 0.58 11,334.98 0.12 12,000.00 0.1558 0.1519
EA / Electronic Arts Inc. 0.60 44.66 0.12 45.78 0.1557 -0.1249
ABT / Abbott Laboratories 0.96 63.11 0.12 51.90 0.1540 -0.1125
AMD / Advanced Micro Devices, Inc. 0.56 604.90 0.12 900.00 0.1534 0.1100
ABBV / AbbVie Inc. 0.52 98.80 0.12 98.33 0.1525 -0.0528
ADP / Automatic Data Processing, Inc. 0.46 512.99 0.12 461.90 0.1508 0.0767
ETN / Eaton Corporation plc 0.36 3,438.72 0.12 3,766.67 0.1484 0.1354
FIX / Comfort Systems USA, Inc. 0.12 5,830.51 0.11 11,300.00 0.1459 0.1402
DE / Deere & Company 0.25 1,246.36 0.11 1,325.00 0.1459 0.1178
MSI / Motorola Solutions, Inc. 0.30 3,126.74 0.11 2,750.00 0.1458 0.1316
AMAT / Applied Materials, Inc. 0.44 1,790.40 0.11 2,725.00 0.1447 0.1286
TEL / TE Connectivity plc 0.49 4,066.31 0.11 5,500.00 0.1437 0.1349
MCK / McKesson Corporation 0.14 2,030.00 0.11 2,675.00 0.1422 0.1256
MSTR / Strategy Inc 0.73 229.29 0.11 54.93 0.1414 -0.0990
GLD / SPDR Gold Shares Call 1.19 -25.97 0.11 13.40 0.1412 -0.1876
SBUX / Starbucks Corporation 1.31 576.63 0.11 587.50 0.1406 0.0855
A / Agilent Technologies, Inc. 0.81 3,091.12 0.11 3,533.33 0.1404 0.1295
LITE / Lumentum Holdings Inc. 0.30 5,403.55 0.11 0.1394 0.1364
WBD / Warner Bros. Discovery, Inc. 3.78 2,335.61 0.11 3,500.00 0.1391 0.1289
NXPI / NXP Semiconductors N.V. 0.50 -57.55 0.11 -59.70 0.1387 -0.7666
COR / Cencora, Inc. 0.32 1,750.83 0.11 2,040.00 0.1378 0.1196
SNDK / Sandisk Corporation 0.45 6,940.77 0.11 0.1373 0.1349
CVNA / Carvana Co. 0.25 220.36 0.11 265.52 0.1366 0.0359
CMI / Cummins Inc. 0.21 21,753.29 0.11 0.1342 0.1328
LRCX / Lam Research Corporation 0.61 1,525.78 0.10 1,980.00 0.1333 0.1164
AES / The AES Corporation 7.15 128.64 0.10 148.78 0.1309 -0.0078
REGN / Regeneron Pharmaceuticals, Inc. 0.13 955.48 0.10 1,583.33 0.1292 0.1057
WIX / Wix.com Ltd. 0.95 139.70 0.10 40.00 0.1264 -0.1117
DUK / Duke Energy Corporation 0.84 13,817.68 0.10 0.1258 0.1233
XOM / Exxon Mobil Corporation 0.81 204.09 0.10 223.33 0.1246 0.0232
CEG / Constellation Energy Corporation 0.27 37,326.57 0.10 0.1239 0.1231
TSLA / Tesla, Inc. Call 1.50 15.42 0.10 -21.77 0.1239 -0.2971
RCL / Royal Caribbean Cruises Ltd. 0.35 165.99 0.10 128.57 0.1236 -0.0188
NOC / Northrop Grumman Corporation 0.17 7,202.71 0.10 9,400.00 0.1217 0.1170
CL / Colgate-Palmolive Company 1.19 3,895.98 0.09 4,550.00 0.1200 0.1119
RTX / RTX Corporation 0.51 11,138.39 0.09 0.1198 0.1172
HLT / Hilton Worldwide Holdings Inc. 0.32 254.95 0.09 300.00 0.1175 0.0385
XEL / Xcel Energy Inc. 1.23 375.26 0.09 350.00 0.1159 0.0456
LITE / Lumentum Holdings Inc. Put 1.29 12.17 0.09 -5.26 0.1153 -0.2055
ITW / Illinois Tool Works Inc. 0.37 316.27 0.09 309.09 0.1151 0.0378
BRK.A / Berkshire Hathaway Inc. 0.00 101.69 0.09 102.27 0.1147 -0.0353
NET / Cloudflare, Inc. Put 1.01 -2.41 0.09 -1.11 0.1146 -0.1889
CI / The Cigna Group 0.32 6,060.23 0.09 8,700.00 0.1133 0.1082
CCL / Carnival Corporation & plc 2.87 178.25 0.09 200.00 0.1118 0.0114
NEE / NextEra Energy, Inc. 1.09 -19.26 0.09 -13.86 0.1116 -0.2315
TJX / The TJX Companies, Inc. 0.56 118.76 0.09 132.43 0.1100 -0.0149
CVS / CVS Health Corporation 1.08 1,575.65 0.09 2,025.00 0.1095 0.0931
PANW / Palo Alto Networks, Inc. 0.46 -81.84 0.08 -83.63 0.1076 -1.6221
NEM_KZ / Newmont Corporation 0.83 790.66 0.08 1,071.43 0.1054 0.0790
ELV / Elevance Health, Inc. 0.24 6,237.63 0.08 8,100.00 0.1053 0.1013
TMUS / T-Mobile US, Inc. 0.40 4,653.18 0.08 3,950.00 0.1046 0.0978
SHOP / Shopify Inc. 0.51 286.59 0.08 326.32 0.1046 0.0386
MARA HOLDINGS INC NOTE 6/0 / BND (565788AH9) 0.08 0.0000
VZ / Verizon Communications Inc. 1.95 133.88 0.08 119.44 0.1016 -0.0222
DASH / DoorDash, Inc. 0.35 20.92 0.08 1.28 0.1014 -0.1645
VLTO / Veralto Corporation 0.78 10,317.85 0.08 0.0996 0.0969
EIX / Edison International 1.30 2,970.78 0.08 3,750.00 0.0994 0.0915
1CB / Chubb Limited 0.25 211.92 0.08 250.00 0.0990 0.0232
TMO / Thermo Fisher Scientific Inc. 0.13 518.78 0.08 670.00 0.0989 0.0636
MA / Mastercard Incorporated 0.14 -56.78 0.08 -56.74 0.0988 -0.5026
PLD / Prologis, Inc. 0.59 8,809.17 0.08 0.0961 0.0935
PCAR / PACCAR Inc 0.68 2,975.25 0.07 3,600.00 0.0952 0.0879
ECL / Ecolab Inc. 0.28 20,186.92 0.07 0.0951 0.0938
INVESCO QQQ TR / OPT (46090E903) Call 1.19 0.07 0.0000
WU / The Western Union Company 7.95 11,759.85 0.07 0.0945 0.0927
NKE / NIKE, Inc. 1.15 -57.25 0.07 -61.17 0.0938 -0.5403
0K36 / Moody's Corporation 0.14 21,222.11 0.07 0.0925 0.0914
HOOD / Robinhood Markets, Inc. 0.63 -27.84 0.07 -43.20 0.0913 -0.3318
SPOT / Spotify Technology S.A. 0.12 30.96 0.07 7.69 0.0906 -0.1289
CLOUDFLARE INC / OPT (18915M907) Call 1.01 0.07 0.0000
HST / Host Hotels & Resorts, Inc. 3.91 1,217.74 0.07 1,280.00 0.0885 0.0715
MAR / Marriott International, Inc. 0.22 8,092.90 0.07 0.0882 0.0858
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.89 47,478.89 0.07 0.0881 0.0877
FTNT / Fortinet, Inc. 0.87 440.01 0.07 423.08 0.0880 0.0424
GWW / W.W. Grainger, Inc. 0.07 160.58 0.07 183.33 0.0878 0.0038
RUBRIK INC. / OPT (781154959) Put 1.20 0.07 0.0000
DDOG / Datadog, Inc. 0.50 211.40 0.07 209.09 0.0871 0.0098
PTCT / PTC Therapeutics, Inc. 0.89 587.53 0.07 857.14 0.0867 0.0598
LSCC / Lattice Semiconductor Corporation 0.92 113.43 0.07 116.13 0.0866 -0.0202
COO / The Cooper Companies, Inc. 0.82 12,167.17 0.07 0.0858 0.0843
URI / United Rentals, Inc. 0.08 170.90 0.07 131.03 0.0856 -0.0128
IWM / iShares Trust - iShares Russell 2000 ETF 0.27 -18.02 0.07 -17.50 0.0855 -0.1853
STX / Seagate Technology Holdings plc 0.24 770.76 0.07 1,000.00 0.0844 0.0624
TGT / Target Corporation 0.67 119.14 0.07 140.74 0.0840 -0.0089
CME / CME Group Inc. 0.24 345.18 0.06 357.14 0.0829 0.0343
GOOG / Alphabet Inc. Call 1.01 0.06 0.0829 0.0380
EXC / Exelon Corporation 1.48 391.40 0.06 392.31 0.0826 0.0367
SNPS / Synopsys, Inc. 0.14 2,076.44 0.06 2,000.00 0.0814 0.0710
PYPL / PayPal Holdings, Inc. 1.09 245.59 0.06 200.00 0.0814 0.0099
BLK / BlackRock, Inc. 0.06 2,014.66 0.06 2,000.00 0.0808 0.0698
EOG / EOG Resources, Inc. 0.60 1,697.07 0.06 2,000.00 0.0804 0.0678
HCA / HCA Healthcare, Inc. 0.13 1,677.34 0.06 1,966.67 0.0804 0.0695
IP / International Paper Company 1.59 94.84 0.06 67.57 0.0800 -0.0477
GPN / Global Payments Inc. 0.81 13.90 0.06 5.08 0.0800 -0.1190
T7D / TransDigm Group Incorporated 0.05 1,829.97 0.06 1,966.67 0.0799 0.0691
HSIC / Henry Schein, Inc. 0.82 171.95 0.06 210.00 0.0792 0.0117
MDLZ / Mondelez International, Inc. 1.14 423.88 0.06 369.23 0.0784 0.0325
VRSK / Verisk Analytics, Inc. 0.27 1,049.31 0.06 1,120.00 0.0779 0.0578
ORLY / O'Reilly Automotive, Inc. 0.67 297.50 0.06 233.33 0.0778 0.0167
FCX / Freeport-McMoRan Inc. 1.18 214.41 0.06 321.43 0.0763 0.0268
1LHX / L3Harris Technologies, Inc. 0.20 728.36 0.06 742.86 0.0762 0.0510
QBTS / D-Wave Quantum Inc. 2.27 277.22 0.06 321.43 0.0759 0.0257
EMR / Emerson Electric Co. 0.44 865.40 0.06 866.67 0.0749 0.0546
PG / The Procter & Gamble Company 0.41 77.43 0.06 65.71 0.0743 -0.0443
KMI / Kinder Morgan, Inc. 2.11 554.76 0.06 544.44 0.0742 0.0434
BE / Bloom Energy Corporation 0.66 14.75 0.06 18.75 0.0732 -0.0908
LVS / Las Vegas Sands Corp. 0.88 2,655.27 0.06 5,600.00 0.0730 0.0672
CTSH / Cognizant Technology Solutions Corporation 0.69 263.81 0.06 375.00 0.0728 0.0301
COINBASE GLOBAL INC NOTE 0.250 4/0 / BND (19260QAF4) 0.06 0.0000
BK / The Bank of New York Mellon Corporation 0.49 1,711.19 0.06 2,700.00 0.0720 0.0622
COP / ConocoPhillips 0.59 926.75 0.06 1,000.00 0.0705 0.0522
GLW / Corning Incorporated 0.62 407.95 0.05 500.00 0.0692 0.0355
UIO / Atlantic Union Bankshares Corporation 1.53 6,808.01 0.05 0.0691 0.0664
KDP / Keurig Dr Pepper Inc. 1.93 188.34 0.05 217.65 0.0691 0.0115
ED / Consolidated Edison, Inc. 0.54 606.68 0.05 657.14 0.0689 0.0429
ON / ON Semiconductor Corporation 0.99 103.57 0.05 130.43 0.0683 -0.0124
FAST / Fastenal Company 1.33 175.86 0.05 130.43 0.0683 -0.0116
GM / General Motors Company 0.66 1,246.10 0.05 2,550.00 0.0683 0.0582
MUSA / Murphy USA Inc. 0.13 1,723.12 0.05 2,550.00 0.0682 0.0587
MS / Morgan Stanley 0.30 29.99 0.05 47.22 0.0679 -0.0556
KVUE / Kenvue Inc. 3.08 3,889.89 0.05 5,200.00 0.0677 0.0635
VRTX / Vertex Pharmaceuticals Incorporated 0.12 92.97 0.05 126.09 0.0671 -0.0122
LULU / lululemon athletica inc. 0.25 159.24 0.05 205.88 0.0668 0.0085
MPC / Marathon Petroleum Corporation 0.32 5,595.04 0.05 5,100.00 0.0665 0.0629
APP / AppLovin Corporation 0.08 114.67 0.05 104.00 0.0664 -0.0207
TPR / Tapestry, Inc. 0.41 985.09 0.05 1,175.00 0.0661 0.0518
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.09 131.60 0.05 131.82 0.0661 -0.0084
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1.80 307.75 0.05 240.00 0.0659 0.0139
0KTS / Ralph Lauren Corporation 0.15 390.59 0.05 466.67 0.0659 0.0344
AZO / AutoZone, Inc. 0.02 1,226.50 0.05 1,175.00 0.0653 0.0488
WFC / Wells Fargo & Company 0.54 1,244.77 0.05 1,566.67 0.0648 0.0533
LLYVK / Liberty Live Holdings, Inc. 0.61 0.05 0.0000
EW / Edwards Lifesciences Corporation 0.59 2.66 0.05 13.64 0.0646 -0.0870
AON / Aon plc 0.14 1,640.37 0.05 2,400.00 0.0645 0.0546
GLBE / Global-E Online Ltd. 1.28 98.24 0.05 117.39 0.0644 -0.0136
MMM / 3M Company 0.31 566.19 0.05 614.29 0.0643 0.0396
1CSX / CSX Corporation 1.38 -48.95 0.05 -47.92 0.0640 -0.2601
TRV / The Travelers Companies, Inc. 0.17 39,393.35 0.05 0.0638 0.0634
GEHC / GE HealthCare Technologies Inc. 0.60 695.64 0.05 880.00 0.0633 0.0441
VST / Vistra Corp. 0.31 1,373.04 0.05 1,125.00 0.0629 0.0492
KIM / Kimco Realty Corporation 2.43 10,776.48 0.05 0.0628 0.0611
UNP / Union Pacific Corporation 0.21 29.77 0.05 26.32 0.0623 -0.0672
AMD / Advanced Micro Devices, Inc. Call 2.23 79.74 0.05 200.00 0.0618 0.0074
WELL / Welltower Inc. 0.26 -9.39 0.05 -5.88 0.0617 -0.1109
COF / Capital One Financial Corporation 0.20 688.57 0.05 840.00 0.0609 0.0430
BAC / Bank of America Corporation 0.86 22.62 0.05 30.56 0.0607 -0.0619
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.49 -19.94 0.05 -18.97 0.0607 -0.1372
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.36 33.98 0.05 34.29 0.0606 -0.0599
UPST / Upstart Holdings, Inc. 1.09 423.50 0.05 370.00 0.0606 0.0251
SLGN / Silgan Holdings Inc. 1.18 21,854.75 0.05 0.0606 0.0598
EL / The Estée Lauder Companies Inc. 0.45 1,605.67 0.05 2,250.00 0.0601 0.0523
PEG / Public Service Enterprise Group Incorporated 0.58 1,380.40 0.05 1,433.33 0.0595 0.0485
0I8W / Devon Energy Corporation 1.24 446.72 0.05 542.86 0.0578 0.0311
DLR / Digital Realty Trust, Inc. 0.29 3,200.54 0.05 4,400.00 0.0575 0.0524
BR / Broadridge Financial Solutions, Inc. 0.20 467.16 0.05 462.50 0.0575 0.0289
EEFT / Euronet Worldwide, Inc. Put 1.00 0.00 0.04 25.71 0.0575 -0.0611
CHMG / Chipotle Mexican Grill, Inc. 1.21 60.63 0.04 51.72 0.0570 -0.0423
JBHT / J.B. Hunt Transport Services, Inc. 0.23 4,064.50 0.04 0.0569 0.0544
MELI / MercadoLibre, Inc. 0.02 1,805.40 0.04 2,100.00 0.0563 0.0473
OTIS / Otis Worldwide Corporation 0.50 12,345.20 0.04 0.0557 0.0544
EQH / Equitable Holdings, Inc. 0.89 25,519.83 0.04 0.0544 0.0538
EXAS / Exact Sciences Corporation 0.41 1,271.67 0.04 4,100.00 0.0538 0.0482
BKNG / Booking Holdings Inc. 0.01 -65.26 0.04 -65.57 0.0538 -0.3583
SLB / SLB N.V. 1.10 78.62 0.04 100.00 0.0538 -0.0174
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.74 5,371.87 0.04 0.0535 0.0511
WCN / Waste Connections, Inc. 0.23 71.96 0.04 73.91 0.0523 -0.0282
KKR / KKR & Co. Inc. 0.32 209.09 0.04 207.69 0.0517 0.0067
CSW / CSW Industrials, Inc. 0.14 11,424.07 0.04 0.0510 0.0500
HPQ / HP Inc. 1.79 341.11 0.04 254.55 0.0509 0.0137
STE / STERIS plc 0.16 10,510.06 0.04 0.0509 0.0496
MSCI / MSCI Inc. 0.07 1,506.71 0.04 1,850.00 0.0509 0.0426
DTE / DTE Energy Company 0.31 5,458.53 0.04 0.0505 0.0478
AEP / American Electric Power Company, Inc. 0.34 1,046.22 0.04 1,200.00 0.0502 0.0389
FE / FirstEnergy Corp. 0.87 2,985.96 0.04 3,800.00 0.0498 0.0455
FXI / iShares Trust - iShares China Large-Cap ETF 1.02 110.72 0.04 100.00 0.0497 -0.0172
SJM / The J. M. Smucker Company 0.39 -33.92 0.04 -40.62 0.0492 -0.1692
AME / AMETEK, Inc. 0.19 14,602.74 0.04 0.0492 0.0484
0LEF / Teradyne, Inc. 0.20 4,060.08 0.04 0.0491 0.0469
FIS / Fidelity National Information Services, Inc. 0.58 702.14 0.04 850.00 0.0489 0.0329
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 1,324.04 0.04 1,800.00 0.0488 0.0400
DELL / Dell Technologies Inc. 0.30 257.49 0.04 245.45 0.0485 0.0082
BKR / Baker Hughes Company 0.83 454.72 0.04 442.86 0.0485 0.0238
AAPL / Apple Inc. Call 2.35 28.17 0.04 19.35 0.0484 -0.0574
PNT / Pentair plc 0.36 624.22 0.04 640.00 0.0482 0.0295
CARR / Carrier Global Corporation 0.71 2,226.92 0.04 3,600.00 0.0481 0.0420
TXT / Textron Inc. 0.43 8,087.04 0.04 0.0478 0.0463
H / Hyatt Hotels Corporation 0.23 2,577.70 0.04 3,600.00 0.0477 0.0435
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.31 142.84 0.04 208.33 0.0475 0.0051
PSXC / Phillips 66 0.29 2,691.79 0.04 3,600.00 0.0473 0.0426
AUR / Aurora Innovation, Inc. 9.65 6,823.98 0.04 0.0473 0.0448
MHL / S&P Global Inc. 0.07 1,422.27 0.04 1,700.00 0.0472 0.0396
TDY / Teledyne Technologies Incorporated 0.07 502.99 0.04 414.29 0.0472 0.0235
0HOY / Boston Scientific Corporation 0.39 -4.74 0.04 -7.69 0.0471 -0.0865
KMB / Kimberly-Clark Corporation 0.36 2,900.32 0.04 3,500.00 0.0470 0.0419
SPG / Simon Property Group, Inc. 0.20 726.56 0.04 800.00 0.0468 0.0316
CRDO N / Credo Technology Group Holding Ltd 0.25 960.77 0.04 1,100.00 0.0465 0.0348
CRL / Charles River Laboratories International, Inc. 0.18 0.04 0.0463 0.0463
ALNY / Alnylam Pharmaceuticals, Inc. 0.09 185.47 0.04 157.14 0.0462 -0.0028
PAYX / Paychex, Inc. 0.32 451.62 0.04 414.29 0.0461 0.0212
LRN / Stride, Inc. 0.56 59,862.50 0.04 0.0461 0.0457
HPE / Hewlett Packard Enterprise Company 1.50 10,043.95 0.04 0.0460 0.0448
HRMY / Harmony Biosciences Holdings, Inc. 0.96 4,102.36 0.04 0.0459 0.0438
ICE / Intercontinental Exchange, Inc. 0.22 905.13 0.04 1,066.67 0.0459 0.0333
DXCM / DexCom, Inc. 0.54 266.22 0.04 288.89 0.0458 0.0123
ROK / Rockwell Automation, Inc. 0.09 910.99 0.04 1,066.67 0.0456 0.0349
LLYVA / Liberty Live Holdings, Inc. 0.44 0.04 0.0000
CBZ / CBIZ, Inc. 0.71 0.04 0.0455 0.0455
KHC / The Kraft Heinz Company 1.46 2,264.51 0.04 3,400.00 0.0452 0.0397
AFRM / Affirm Holdings, Inc. 0.48 121.67 0.04 133.33 0.0452 -0.0077
GOOGL / Alphabet Inc. Call 0.88 141.17 0.04 169.23 0.0451 0.0002
CXM / Sprinklr, Inc. 4.53 11,204.18 0.04 0.0450 0.0440
GRMN / Garmin Ltd. 0.17 800.95 0.04 775.00 0.0448 0.0289
MAS / Masco Corporation 0.55 1,650.48 0.04 1,650.00 0.0447 0.0372
NCLH N / Norwegian Cruise Line Holdings Ltd. 1.57 24,368.68 0.04 0.0447 0.0442
SNOW / Snowflake Inc. 0.16 7,758.76 0.03 0.0446 0.0431
ZTS / Zoetis Inc. 0.28 1,116.31 0.03 1,033.33 0.0444 0.0332
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.37 1,664.64 0.03 1,600.00 0.0444 0.0375
CTVA / Corteva, Inc. 0.52 -34.74 0.03 -35.85 0.0442 -0.1361
ALL / The Allstate Corporation 0.17 1,859.98 0.03 3,300.00 0.0441 0.0380
SPY / State Street SPDR S&P 500 ETF Trust Put 2.05 -23.33 0.03 142.86 0.0441 -0.0034
THC / Tenet Healthcare Corporation 0.17 119.16 0.03 112.50 0.0440 -0.0102
DIS / The Walt Disney Company 0.30 8,025.34 0.03 0.0438 0.0424
STT / State Street Corporation 0.27 938.49 0.03 1,600.00 0.0437 0.0337
HIG / The Hartford Insurance Group, Inc. 0.25 218.53 0.03 240.00 0.0436 0.0086
RKLB / Rocket Lab Corporation 0.49 565.82 0.03 1,033.33 0.0435 0.0317
MEDP / Medpace Holdings, Inc. 0.06 881.14 0.03 1,000.00 0.0431 0.0325
HUN / Huntsman Corporation 3.38 61.90 0.03 83.33 0.0431 -0.0200
SBAC / SBA Communications Corporation 0.17 8,430.45 0.03 0.0429 0.0416
PAASF / Pan American Silver Corp. - Equity Right 0.65 789.30 0.03 1,550.00 0.0429 0.0334
LW / Lamb Weston Holdings, Inc. 0.80 2,682.26 0.03 3,200.00 0.0429 0.0372
REYN / Reynolds Consumer Products Inc. 1.46 1,210.17 0.03 1,550.00 0.0429 0.0336
INVH / Invitation Homes Inc. 1.20 535.67 0.03 560.00 0.0427 0.0240
AGNC / AGNC Investment Corp. 3.11 19,632.02 0.03 0.0425 0.0420
YETI / YETI Holdings, Inc. 0.75 16,553.61 0.03 0.0422 0.0417
1CNCM / Centene Corporation 0.80 375.04 0.03 450.00 0.0421 0.0218
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.34 24.36 0.03 23.08 0.0421 -0.0476
BAX / Baxter International Inc. 1.73 477.58 0.03 433.33 0.0421 0.0192
PH / Parker-Hannifin Corporation 0.04 5,868.31 0.03 0.0421 0.0405
AVY / Avery Dennison Corporation 0.18 672.34 0.03 966.67 0.0419 0.0291
JCI / Johnson Controls International plc 0.27 1,078.46 0.03 1,500.00 0.0416 0.0330
WAB / Westinghouse Air Brake Technologies Corporation 0.15 809.56 0.03 966.67 0.0415 0.0302
BIIB / Biogen Inc. 0.18 1,793.78 0.03 3,100.00 0.0413 0.0367
URGN / UroGen Pharma Ltd. 1.38 19.03 0.03 39.13 0.0412 -0.0367
BPOP / Popular, Inc. 0.26 12,382.71 0.03 0.0411 0.0402
ABNB / Airbnb, Inc. 0.24 204.04 0.03 255.56 0.0410 0.0091
RUBRIK INC. / OPT (781154909) Call 1.20 0.03 0.0000
ET / Energy Transfer LP - Limited Partnership 1.94 187.11 0.03 181.82 0.0409 0.0018
FDX / FedEx Corporation 0.11 -28.79 0.03 -13.89 0.0406 -0.0823
SON / Sonoco Products Company 0.73 10,238.46 0.03 0.0406 0.0395
1ROST / Ross Stores, Inc. 0.18 164.16 0.03 210.00 0.0403 0.0062
HOLX / Hologic, Inc. 0.42 405.34 0.03 520.00 0.0401 0.0211
1PWR / Quanta Services, Inc. 0.07 1,120.95 0.03 1,450.00 0.0400 0.0315
MCHP / Microchip Technology Incorporated 0.49 1,347.59 0.03 1,450.00 0.0400 0.0326
CTRE / CareTrust REIT, Inc. 0.87 737.01 0.03 933.33 0.0399 0.0279
D / Dominion Energy, Inc. 0.53 1,884.50 0.03 3,000.00 0.0399 0.0344
BX / Blackstone Inc. 0.20 125.75 0.03 106.67 0.0399 -0.0118
ADSK / Autodesk, Inc. 0.11 331.52 0.03 342.86 0.0399 0.0137
1GDDY / GoDaddy Inc. 0.25 78.84 0.03 63.16 0.0398 -0.0250
1QDX / Quest Diagnostics Incorporated 0.18 694.15 0.03 675.00 0.0398 0.0253
ODFL / Old Dominion Freight Line, Inc. 0.20 285.85 0.03 328.57 0.0396 0.0153
OEF / iShares Trust - iShares S&P 100 ETF Call 3.43 490.93 0.03 -44.44 0.0395 0.0371
ENPH / Enphase Energy, Inc. 0.97 73.89 0.03 57.89 0.0395 -0.0267
NVR / NVR, Inc. 0.00 669.45 0.03 650.00 0.0394 0.0245
1ALLE / Allegion plc 0.19 2,028.50 0.03 2,900.00 0.0394 0.0339
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.31 9.50 0.03 11.11 0.0389 -0.0553
CPT / Camden Property Trust 0.28 2,269.55 0.03 2,900.00 0.0389 0.0347
TDAY / USA TODAY Co., Inc. 5.90 172.65 0.03 275.00 0.0388 0.0087
TSN / Tyson Foods, Inc. 0.52 564.23 0.03 650.00 0.0387 0.0244
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.84 161.03 0.03 15.38 0.0387 -0.0519
NVT / nVent Electric plc 0.30 7,866.08 0.03 0.0386 0.0374
VMC / Vulcan Materials Company 0.11 5,349.59 0.03 0.0383 0.0363
WEC / WEC Energy Group, Inc. 0.28 687.58 0.03 625.00 0.0381 0.0242
0K6F / NetApp, Inc. 0.28 -11.08 0.03 -19.44 0.0380 -0.0867
NET / Cloudflare, Inc. 0.15 822.03 0.03 866.67 0.0378 0.0260
BRX / Brixmor Property Group Inc. 1.13 2,455.70 0.03 2,800.00 0.0377 0.0336
IDXX / IDEXX Laboratories, Inc. 0.04 -3.57 0.03 3.57 0.0375 -0.0595
CSL / Carlisle Companies Incorporated 0.09 744.01 0.03 866.67 0.0372 0.0253
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.27 1,283.23 0.03 1,350.00 0.0371 0.0279
DHI / D.R. Horton, Inc. 0.20 1,591.00 0.03 1,350.00 0.0370 0.0302
KR / The Kroger Co. 0.46 920.60 0.03 833.33 0.0365 0.0263
OKE / ONEOK, Inc. 0.39 729.26 0.03 833.33 0.0364 0.0249
CRCL / Circle Internet Group, Inc. 0.36 35.00 0.03 -20.00 0.0362 -0.0823
PATK / Patrick Industries, Inc. 0.26 12,134.20 0.03 0.0359 0.0352
CLX / The Clorox Company 0.28 77.00 0.03 47.37 0.0358 -0.0295
RBLX / Roblox Corporation 0.35 5.03 0.03 -37.78 0.0358 -0.1180
PU7 / PulteGroup, Inc. 0.24 2,576.31 0.03 2,600.00 0.0356 0.0316
EQR / Equity Residential 0.44 18,021.97 0.03 0.0355 0.0350
FI / Fiserv, Inc. 0.41 19.96 0.03 -38.64 0.0355 -0.1144
WPS / West Pharmaceutical Services, Inc. 0.10 278.45 0.03 350.00 0.0354 0.0119
EQT / EQT Corporation 0.52 228.45 0.03 237.50 0.0354 0.0065
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.70 43.84 0.03 50.00 0.0353 -0.0266
CDNS / Cadence Design Systems, Inc. 0.09 1,356.90 0.03 1,250.00 0.0353 0.0281
AMKR / Amkor Technology, Inc. 0.70 4,585.11 0.03 0.0353 0.0339
UPS / United Parcel Service, Inc. 0.28 -36.76 0.03 -25.00 0.0351 -0.0883
ACGL / Arch Capital Group Ltd. 0.29 267.69 0.03 285.71 0.0349 0.0112
PAR / PAR Technology Corporation 0.75 0.03 0.0348 0.0348
SO / The Southern Company 0.31 -50.34 0.03 -54.24 0.0346 -0.1655
TTWO / Take-Two Interactive Software, Inc. 0.11 1,272.67 0.03 2,600.00 0.0346 0.0279
LECO / Lincoln Electric Holdings, Inc. 0.11 1,089.68 0.03 1,200.00 0.0344 0.0269
FOX / Fox Corporation 0.41 2,459.56 0.03 0.0342 0.0311
CUBE / CubeSmart 0.74 3,255.95 0.03 0.0340 0.0310
CPRT / Copart, Inc. 0.68 2,825.96 0.03 2,500.00 0.0337 0.0302
RY6 / Realty Income Corporation 0.47 1,559.78 0.03 2,500.00 0.0335 0.0278
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.88 23.34 0.03 23.81 0.0335 -0.0392
SCHW / The Charles Schwab Corporation 0.26 -46.54 0.03 -43.48 0.0334 -0.1241
XYL / Xylem Inc. 0.19 413.57 0.03 420.00 0.0334 0.0148
ZS / Zscaler, Inc. 0.12 1,519.86 0.03 1,200.00 0.0333 0.0261
KEYS / Keysight Technologies, Inc. 0.13 2,319.78 0.03 0.0330 0.0299
3I0 / Rexford Industrial Realty, Inc. 0.67 65.93 0.03 56.25 0.0330 -0.0228
CDW / CDW Corporation 0.19 531.94 0.03 525.00 0.0329 0.0168
AKR / Acadia Realty Trust 1.25 15,825.50 0.03 0.0329 0.0324
TOL / Toll Brothers, Inc. 0.19 182.86 0.03 177.78 0.0329 0.0015
PAYC / Paycom Software, Inc. 0.16 -2.86 0.03 -26.47 0.0328 -0.0837
FSLR / First Solar, Inc. 0.10 297.40 0.03 400.00 0.0328 0.0144
0A78 / Caesars Entertainment, Inc. 1.10 61.88 0.03 38.89 0.0328 -0.0290
JBTM / JBT Marel Corporation 0.17 4,430.88 0.03 0.0327 0.0309
STRATEGY INC NOTE 0.625 3/1 / BND (594972AJ0) 0.03 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.03 4.17 0.0324 -0.0502
CAT / Caterpillar Inc. Call 0.43 -36.90 0.03 -3.85 0.0324 -0.0571
SNAP / Snap Inc. 3.13 26.07 0.03 31.58 0.0323 -0.0323
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.05 -36.94 0.03 -34.21 0.0322 -0.0978
GIS / General Mills, Inc. 0.54 787.69 0.03 733.33 0.0321 0.0218
CCI / Crown Castle Inc. 0.28 2,549.62 0.02 2,300.00 0.0319 0.0284
AAL / American Airlines Group Inc. 1.63 545.33 0.02 1,100.00 0.0318 0.0223
DECK / Deckers Outdoor Corporation 0.24 309.02 0.02 380.00 0.0318 0.0117
W / Wayfair Inc. 0.25 2,501.18 0.02 0.0317 0.0289
FTXP / Foothills Exploration, Inc. 0.02 -29.99 0.02 -22.58 0.0317 -0.0745
TRGP / Targa Resources Corp. 0.13 1,988.95 0.02 2,300.00 0.0316 0.0280
NSC / Norfolk Southern Corporation 0.09 1,321.09 0.02 2,300.00 0.0315 0.0254
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.37 0.02 0.0315 0.0315
NTRS / Northern Trust Corporation 0.18 137.78 0.02 140.00 0.0314 -0.0030
EXR / Extra Space Storage Inc. 0.19 193.14 0.02 166.67 0.0314 0.0008
TPC / Tutor Perini Corporation 0.37 11,487.65 0.02 0.0313 0.0306
EME / EMCOR Group, Inc. 0.04 1,285.22 0.02 2,300.00 0.0311 0.0248
FANG / Diamondback Energy, Inc. 0.16 569.22 0.02 700.00 0.0310 0.0194
B / Barrick Mining Corporation 0.56 96.19 0.02 166.67 0.0310 -0.0004
WRB / W. R. Berkley Corporation 0.34 1,332.72 0.02 2,300.00 0.0308 0.0246
TIGO / Millicom International Cellular S.A. 0.43 6.60 0.02 26.32 0.0307 -0.0359
AER / AerCap Holdings N.V. 0.17 55.13 0.02 84.62 0.0306 -0.0133
RACE / Ferrari N.V. 0.06 17,538.15 0.02 0.0305 0.0299
MU / Micron Technology, Inc. Call 0.20 42.28 0.02 187.50 0.0305 0.0013
OC / Owens Corning 0.21 5,512.67 0.02 0.0304 0.0286
UMH / UMH Properties, Inc. 1.49 629.33 0.02 666.67 0.0303 0.0201
8XPA / XPeng Inc. - Depositary Receipt (Common Stock) 1.17 7.10 0.02 -8.00 0.0303 -0.0559
CBOE / Cboe Global Markets, Inc. 0.09 284.64 0.02 283.33 0.0302 0.0100
SOFI / SoFi Technologies, Inc. 0.90 161.56 0.02 155.56 0.0302 -0.0006
CRWV / CoreWeave, Inc. 0.33 402.59 0.02 187.50 0.0301 -0.0001
MNST / Monster Beverage Corporation 0.31 99.72 0.02 130.00 0.0300 -0.0048
CMS / CMS Energy Corporation 0.34 1,243.02 0.02 2,200.00 0.0300 0.0238
C / Citigroup Inc. Call 0.51 3.74 0.02 43.75 0.0300 -0.0252
CPNG / Coupang, Inc. 0.99 10,004.47 0.02 0.0298 0.0287
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.25 450.90 0.02 666.67 0.0298 0.0178
DOW / Dow Inc. 1.00 1,629.47 0.02 2,200.00 0.0297 0.0253
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.32 593.91 0.02 666.67 0.0297 0.0187
GRAB / Grab Holdings Limited 4.64 49.24 0.02 27.78 0.0296 -0.0335
JAZZ / Jazz Pharmaceuticals plc 0.14 2,969.13 0.02 0.0295 0.0276
BG / Bunge Global SA 0.26 462.15 0.02 666.67 0.0294 0.0168
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 5.50 7.89 0.02 -24.14 0.0294 -0.0715
UNFI / United Natural Foods, Inc. 0.68 12,660.36 0.02 0.0292 0.0285
RIVN / Rivian Automotive, Inc. 1.16 588.09 0.02 1,000.00 0.0291 0.0208
FTI / TechnipFMC plc 0.51 3,414.52 0.02 0.0290 0.0271
ATGE / Covista Inc. 0.22 1,815.96 0.02 2,100.00 0.0288 0.0229
ONB / Old National Bancorp 1.01 0.02 0.0287 0.0287
DAY / Dayforce, Inc. 0.32 2,342.65 0.02 0.0286 0.0256
HAR / Harley-Davidson, Inc. 1.09 1,276.96 0.02 1,000.00 0.0286 0.0211
CMA / Comerica Incorporated 0.26 2,619.49 0.02 0.0286 0.0264
KNSA / Kiniksa Pharmaceuticals International, plc 0.54 288.60 0.02 340.00 0.0285 0.0103
BURL / Burlington Stores, Inc. 0.08 1,130.19 0.02 2,100.00 0.0284 0.0231
1XJ / Viper Energy, Inc. 0.58 2,117.11 0.02 0.0284 0.0251
GVA / Granite Construction Incorporated 0.19 3,388.27 0.02 0.0284 0.0263
MGM / MGM Resorts International 0.61 461.46 0.02 633.33 0.0283 0.0157
CHD / Church & Dwight Co., Inc. 0.26 228.15 0.02 214.29 0.0283 0.0045
BHF / Brighthouse Financial, Inc. 0.34 231.48 0.02 340.00 0.0282 0.0098
SHOO / Steven Madden, Ltd. 0.53 13,228.51 0.02 0.0282 0.0278
PKG / Packaging Corporation of America 0.11 617.65 0.02 633.33 0.0282 0.0172
TEM / Tempus AI, Inc. 0.37 903.68 0.02 950.00 0.0280 0.0180
DAL / Delta Air Lines, Inc. 0.32 153.67 0.02 200.00 0.0280 0.0042
CINF / Cincinnati Financial Corporation 0.13 443.49 0.02 600.00 0.0280 0.0148
ENVA / Enova International, Inc. 0.14 2,933.06 0.02 0.0279 0.0261
EXPE / Expedia Group, Inc. 0.08 49.31 0.02 90.91 0.0279 -0.0093
DLTR / Dollar Tree, Inc. 0.18 261.88 0.02 425.00 0.0278 0.0122
0I0T / Coca-Cola Consolidated, Inc. 0.14 2,730.99 0.02 0.0278 0.0258
ALGN / Align Technology, Inc. 0.14 183.43 0.02 250.00 0.0276 0.0070
TSCO / Tractor Supply Company 0.43 16.18 0.02 0.00 0.0276 -0.0437
PFG / Principal Financial Group, Inc. 0.24 2,878.11 0.02 0.0276 0.0253
WDC / Western Digital Corporation 0.12 -69.62 0.02 -57.14 0.0273 -0.1382
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.39 84.02 0.02 90.91 0.0272 -0.0109
BMRN / BioMarin Pharmaceutical Inc. 0.36 2,268.50 0.02 0.0272 0.0244
FMC1D / Ford Motor Company 1.61 -29.06 0.02 -22.22 0.0270 -0.0646
CCJ / Cameco Corporation 0.23 839.91 0.02 950.00 0.0269 0.0200
HAL / Halliburton Company 0.75 1,082.42 0.02 2,000.00 0.0269 0.0217
COIN / Coinbase Global, Inc. 0.09 -12.70 0.02 -40.00 0.0268 -0.0943
EBAY / eBay Inc. 0.24 668.54 0.02 900.00 0.0268 0.0172
PSTG / Pure Storage, Inc. 0.31 92.50 0.02 53.85 0.0267 -0.0191
RF / Regions Financial Corporation 0.77 1,026.94 0.02 1,900.00 0.0267 0.0206
RYAN / Ryan Specialty Holdings, Inc. 0.40 0.02 0.0265 0.0265
ROL / Rollins, Inc. 0.34 1,968.72 0.02 0.0264 0.0231
CLS / Celestica Inc. 0.07 337.43 0.02 566.67 0.0263 0.0131
MMC / Marsh & McLennan Companies, Inc. 0.11 18.44 0.02 11.11 0.0262 -0.0372
0QN / Ares Management Corporation 0.13 1,350.61 0.02 1,900.00 0.0261 0.0214
SYY / Sysco Corporation 0.27 176.90 0.02 150.00 0.0258 -0.0017
WTW N / Willis Towers Watson Public Limited Company 0.06 689.76 0.02 900.00 0.0256 0.0166
AKAM / Akamai Technologies, Inc. 0.23 252.66 0.02 400.00 0.0256 0.0090
OEF / iShares Trust - iShares S&P 100 ETF Put 6.37 0.02 0.0256 0.0250
0AD2 / Trimble Inc. 0.25 164.79 0.02 171.43 0.0254 -0.0010
IR / Ingersoll Rand Inc. 0.25 1,088.41 0.02 1,800.00 0.0254 0.0195
PARR / Par Pacific Holdings, Inc. 0.56 7,787.13 0.02 0.0253 0.0244
1QRVO / Qorvo, Inc. 0.23 2,687.92 0.02 0.0253 0.0227
PPG / PPG Industries, Inc. 0.19 789.36 0.02 850.00 0.0253 0.0176
0J6Z / Humana Inc. 0.08 95.92 0.02 90.00 0.0251 -0.0093
FERVF / Ferrovial SE 0.30 0.02 0.0251 0.0251
PNC / The PNC Financial Services Group, Inc. 0.09 343.45 0.02 375.00 0.0251 0.0107
SQ / Block, Inc. 0.30 1,281.86 0.02 1,800.00 0.0251 0.0197
DAVE / Dave Inc. 0.09 2,267.07 0.02 0.0250 0.0225
APO / Apollo Global Management, Inc. 0.14 1,541.95 0.02 1,800.00 0.0250 0.0213
CIFR / Cipher Mining Inc. 1.33 1,712.03 0.02 0.0250 0.0219
RJF / Raymond James Financial, Inc. 0.12 345.89 0.02 375.00 0.0248 0.0090
JEF / Jefferies Financial Group Inc. 0.31 1,480.41 0.02 1,800.00 0.0246 0.0203
BAH / Booz Allen Hamilton Holding Corporation 0.23 333.41 0.02 280.00 0.0244 0.0068
NBIX / Neurocrine Biosciences, Inc. 0.13 785.59 0.02 850.00 0.0244 0.0172
Q / Qnity Electronics, Inc. 0.23 0.02 0.0243 0.0243
DVA / DaVita Inc. 0.17 271.70 0.02 260.00 0.0242 0.0041
AWI / Armstrong World Industries, Inc. 0.10 0.02 0.0240 0.0240
RTX CORPORATION / OPT (75513E901) Call 1.02 0.02 0.0000
WDAY / Workday, Inc. 0.09 1,292.92 0.02 1,700.00 0.0239 0.0189
FERG / Ferguson Enterprises Inc. 0.08 -30.55 0.02 -33.33 0.0239 -0.0678
SRE / Sempra 0.21 377.41 0.02 500.00 0.0239 0.0104
VRSN / VeriSign, Inc. 0.08 1,163.76 0.02 1,700.00 0.0239 0.0182
VEECO INSTRS INC DEL NOTE 2.875 6/0 / BND (922417AJ9) 0.02 0.0000
EXE / Expand Energy Corporation 0.17 363.72 0.02 500.00 0.0238 0.0107
PEAK / Healthpeak Properties, Inc. 1.16 2,416.70 0.02 0.0237 0.0207
AWK / American Water Works Company, Inc. 0.14 355.77 0.02 350.00 0.0237 0.0090
0ADW / Pool Corporation 0.08 72.06 0.02 28.57 0.0236 -0.0255
1INCY / Incyte Corporation 0.19 627.77 0.02 800.00 0.0236 0.0162
COTY / Coty Inc. 5.99 2,412.16 0.02 0.0235 0.0203
PLTR / Palantir Technologies Inc. Call 0.36 -62.92 0.02 -25.00 0.0235 -0.0604
CSTM / Constellium SE 0.97 9.61 0.02 38.46 0.0235 -0.0212
PPL / PPL Corporation 0.52 905.73 0.02 1,700.00 0.0234 0.0169
LOW / Lowe's Companies, Inc. 0.08 -3.57 0.02 -5.26 0.0233 -0.0432
TRI N / Thomson Reuters Corporation 0.14 1,310.62 0.02 1,700.00 0.0232 0.0181
DRH / DiamondRock Hospitality Company 2.02 881.65 0.02 1,700.00 0.0232 0.0176
CIEN / Ciena Corporation 0.08 0.02 0.0231 0.0231
LDOS / Leidos Holdings, Inc. 0.10 5,386.93 0.02 0.0230 0.0219
J / Jacobs Solutions Inc. 0.14 10,381.20 0.02 0.0230 0.0224
CFG / Citizens Financial Group, Inc. 0.31 1,779.22 0.02 0.0229 0.0200
ES / Eversource Energy 0.26 15,804.38 0.02 0.0228 0.0224
ALB / Albemarle Corporation 0.13 211.44 0.02 466.67 0.0226 0.0116
MOS / The Mosaic Company 0.73 764.18 0.02 750.00 0.0226 0.0127
TRNO / Terreno Realty Corporation 0.30 273.80 0.02 325.00 0.0226 0.0072
BRO / Brown & Brown, Inc. 0.22 7,294.95 0.02 0.0225 0.0216
AMCR / Amcor plc 2.10 723.06 0.02 750.00 0.0223 0.0153
L / Loews Corporation 0.17 5,379.41 0.02 0.0223 0.0213
MET / MetLife, Inc. 0.22 13,486.24 0.02 0.0222 0.0217
AOS / A. O. Smith Corporation 0.26 3,725.24 0.02 0.0222 0.0205
INDB / Independent Bank Corp. 0.24 0.02 0.0221 0.0221
PSA / Public Storage 0.07 579.16 0.02 750.00 0.0220 0.0125
HUBB / Hubbell Incorporated 0.04 842.08 0.02 1,600.00 0.0219 0.0159
LH / Labcorp Holdings Inc. 0.07 225.49 0.02 183.33 0.0218 0.0016
HWM / Howmet Aerospace Inc. 0.08 -56.12 0.02 -54.05 0.0218 -0.1036
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.18 55.96 0.02 45.45 0.0217 -0.0163
BSIG / BrightSphere Investment Group Inc. 0.36 1,414.86 0.02 1,500.00 0.0216 0.0177
AXTA / Axalta Coating Systems Ltd. 0.52 88.43 0.02 128.57 0.0216 -0.0052
LAM RESEARCH CORP / OPT (512807906) Call 0.71 0.02 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.11 -25.39 0.02 -20.00 0.0214 -0.0467
FICO / Fair Isaac Corporation 0.01 15.45 0.02 33.33 0.0214 -0.0219
Z / Zillow Group, Inc. 0.25 472.08 0.02 433.33 0.0214 0.0102
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.41 1,625.79 0.02 1,500.00 0.0213 0.0179
SPY / State Street SPDR S&P 500 ETF Trust Call 0.12 -41.50 0.02 -15.79 0.0212 -0.0450
GEN / Gen Digital Inc. 0.61 1,418.94 0.02 1,500.00 0.0212 0.0174
AFL / Aflac Incorporated 0.15 358.36 0.02 433.33 0.0211 0.0088
VIPS N / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.93 -15.01 0.02 -23.81 0.0211 -0.0516
LNG / Cheniere Energy, Inc. 0.08 -10.59 0.02 -27.27 0.0210 -0.0540
ESS / Essex Property Trust, Inc. 0.06 29.41 0.02 33.33 0.0210 -0.0228
AGCO / AGCO Corporation 0.16 2,167.35 0.02 0.0210 0.0184
DOCU / DocuSign, Inc. 0.24 1,894.39 0.02 0.0208 0.0179
NBIS / Nebius Group N.V. 0.19 228.91 0.02 166.67 0.0207 -0.0016
GLPI / Gaming and Leisure Properties, Inc. 0.36 1,956.61 0.02 0.0207 0.0179
NC0 / News Corporation 0.62 291.62 0.02 300.00 0.0206 0.0043
AAON / AAON, Inc. 0.21 4,082.83 0.02 0.0206 0.0190
TRIP / Tripadvisor, Inc. 1.11 1,712.31 0.02 0.0206 0.0172
CNK / Cinemark Holdings, Inc. 0.69 2,748.70 0.02 0.0205 0.0182
HCC / Warrior Met Coal, Inc. 0.18 7,875.93 0.02 0.0205 0.0200
DKS / DICK'S Sporting Goods, Inc. 0.08 1,122.07 0.02 1,400.00 0.0203 0.0154
CSGP / CoStar Group, Inc. 0.23 5,102.50 0.02 0.0202 0.0189
ZBRA / Zebra Technologies Corporation 0.06 399.52 0.02 400.00 0.0201 0.0071
CNOB / ConnectOne Bancorp, Inc. 0.60 0.02 0.0201 0.0201
SF / Stifel Financial Corp. 0.13 1,891.48 0.02 0.0200 0.0176
0IL1 / Federal Realty Investment Trust 0.16 2,342.06 0.02 0.0200 0.0178
AIT / Applied Industrial Technologies, Inc. 0.06 11,093.75 0.02 0.0200 0.0195
COHR / Coherent Corp. 0.08 418.68 0.02 1,400.00 0.0200 0.0140
LII / Lennox International Inc. 0.03 -35.49 0.02 -42.31 0.0198 -0.0685
TROW / T. Rowe Price Group, Inc. 0.15 923.15 0.02 1,400.00 0.0197 0.0146
IT / Gartner, Inc. 0.06 188.82 0.02 200.00 0.0197 0.0009
SYF / Synchrony Financial 0.18 1,930.91 0.02 0.0196 0.0174
CBRE / CBRE Group, Inc. 0.10 463.38 0.02 650.00 0.0196 0.0106
AVGO / Broadcom Inc. Put 0.80 70.18 0.02 150.00 0.0196 -0.0037
NIO / NIO Inc. - Depositary Receipt (Common Stock) 3.01 89.91 0.02 25.00 0.0196 -0.0211
TYL / Tyler Technologies, Inc. 0.03 127.86 0.02 114.29 0.0196 -0.0066
TTD / The Trade Desk, Inc. 0.40 301.43 0.02 275.00 0.0195 0.0029
INVESCO QQQ TR / OPT (46090E953) Put 1.93 0.02 0.0000
VIK / Viking Holdings Ltd 0.21 352.65 0.02 650.00 0.0194 0.0096
NFLX / Netflix, Inc. Put 1.23 1,852.22 0.02 1,400.00 0.0194 0.0141
MOH / Molina Healthcare, Inc. 0.09 923.35 0.02 1,400.00 0.0193 0.0138
AIZ / Assurant, Inc. 0.06 929.82 0.01 1,300.00 0.0191 0.0147
ZM / Zoom Communications, Inc. 0.17 1,343.02 0.01 0.0191 0.0158
0LJQ / Uranium Energy Corp. 1.28 128.37 0.01 100.00 0.0191 -0.0061
NDAQ / Nasdaq, Inc. 0.15 220.90 0.01 250.00 0.0190 0.0048
ACHR / Archer Aviation Inc. 1.97 3,316.52 0.01 0.0189 0.0171
INDV / Indivior Pharmaceuticals, Inc. 0.41 752.21 0.01 1,300.00 0.0189 0.0150
UBER / Uber Technologies, Inc. 0.18 89.86 0.01 55.56 0.0188 -0.0126
AVB / AvalonBay Communities, Inc. 0.08 1,078.28 0.01 1,300.00 0.0188 0.0143
CLH / Clean Harbors, Inc. 0.06 57.36 0.01 55.56 0.0187 -0.0124
UAL / United Airlines Holdings, Inc. 0.13 77.20 0.01 100.00 0.0187 -0.0053
RNST / Renasant Corporation 0.41 4,534.58 0.01 0.0186 0.0175
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.32 122.79 0.01 16.67 0.0185 -0.0248
ZION / Zions Bancorporation, National Association 0.25 0.01 0.0185 0.0185
RGPB / Reinsurance Group of America, Incorporated 0.07 7,229.31 0.01 0.0184 0.0178
VICI / VICI Properties Inc. 0.51 1,142.93 0.01 1,300.00 0.0184 0.0139
AEE / Ameren Corporation 0.14 5,781.50 0.01 0.0184 0.0176
EWBC / East West Bancorp, Inc. 0.13 141.20 0.01 180.00 0.0184 -0.0007
FJ5 / SouthState Bank Corporation 0.15 1,246.63 0.01 1,300.00 0.0184 0.0146
CW / Curtiss-Wright Corporation 0.03 738.81 0.01 1,300.00 0.0183 0.0126
CORZ / Core Scientific, Inc. 0.98 5,469.63 0.01 0.0183 0.0172
AL / Air Lease Corporation 0.22 2,594.26 0.01 0.0182 0.0164
GE AEROSPACE / OPT (369604901) Call 0.62 0.01 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.57 35.85 0.01 55.56 0.0182 -0.0137
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.18 -54.49 0.01 -54.84 0.0181 -0.0878
WAT / Waters Corporation 0.04 543.80 0.01 1,300.00 0.0181 0.0122
HAS / Hasbro, Inc. 0.17 1,608.55 0.01 0.0180 0.0154
ULTA / Ulta Beauty, Inc. 0.02 222.69 0.01 366.67 0.0179 0.0047
GL / Globe Life Inc. 0.10 909.57 0.01 1,200.00 0.0178 0.0130
NUE / Nucor Corporation 0.09 123.53 0.01 160.00 0.0178 0.0003
BLD / TopBuild Corp. 0.03 144.72 0.01 160.00 0.0177 -0.0002
JHG / Janus Henderson Group plc 0.29 926.57 0.01 1,200.00 0.0177 0.0134
SCCO / Southern Copper Corporation 0.10 79.10 0.01 116.67 0.0176 -0.0044
JKHY / Jack Henry & Associates, Inc. 0.08 1,524.30 0.01 0.0175 0.0152
DUOL / Duolingo, Inc. 0.08 3,247.83 0.01 0.0175 0.0149
JBL / Jabil Inc. 0.06 375.72 0.01 550.00 0.0173 0.0082
ZS / Zscaler, Inc. Call 0.76 0.03 0.01 -60.61 0.0172 -0.0959
AMZN / Amazon.com, Inc. Call 1.08 -19.21 0.01 30.00 0.0172 -0.0166
EFX / Equifax Inc. 0.06 359.50 0.01 333.33 0.0171 0.0055
3RL / Alarm.com Holdings, Inc. 0.26 1,539.99 0.01 0.0170 0.0141
NFLX / Netflix, Inc. Call 1.44 294.85 0.01 -72.92 0.0169 -0.1482
OXY / Occidental Petroleum Corporation 0.32 380.88 0.01 333.33 0.0169 0.0062
ASH / Ashland Inc. 0.23 126.75 0.01 225.00 0.0169 0.0008
OSCR / Oscar Health, Inc. 0.92 886.82 0.01 1,200.00 0.0169 0.0109
TFC / Truist Financial Corporation 0.27 -8.84 0.01 0.00 0.0169 -0.0285
UTHR / United Therapeutics Corporation 0.03 88.57 0.01 160.00 0.0168 -0.0034
JHX / James Hardie Industries plc 0.63 819.19 0.01 1,200.00 0.0167 0.0123
AVGO / Broadcom Inc. Call 1.02 603.52 0.01 -23.53 0.0167 -0.0414
SITE / SiteOne Landscape Supply, Inc. 0.10 1,772.49 0.01 0.0166 0.0142
CAR / Avis Budget Group, Inc. 0.10 5,264.93 0.01 0.0165 0.0155
ATO / Atmos Energy Corporation 0.08 186.64 0.01 200.00 0.0165 0.0010
REG / Regency Centers Corporation 0.19 189.12 0.01 200.00 0.0165 0.0006
AMP / Ameriprise Financial, Inc. 0.03 306.29 0.01 300.00 0.0165 0.0057
SUI / Sun Communities, Inc. 0.10 1,504.57 0.01 0.0164 0.0136
MTB_KZ / M&T Bank Corporation 0.06 270.42 0.01 300.00 0.0164 0.0049
ORCL / Oracle Corporation Put 1.59 0.01 0.0164 0.0164
0M30 / Yum China Holdings, Inc. 0.27 -27.83 0.01 -20.00 0.0163 -0.0374
HII / Huntington Ingalls Industries, Inc. 0.04 640.50 0.01 1,100.00 0.0163 0.0114
MARA / MARA Holdings, Inc. 1.42 1,490.91 0.01 1,100.00 0.0163 0.0108
OHI / Omega Healthcare Investors, Inc. 0.29 2,068.18 0.01 0.0163 0.0144
INVX / Innovex International, Inc. 0.58 0.01 0.0162 0.0162
DRI / Darden Restaurants, Inc. 0.07 1,163.78 0.01 1,100.00 0.0162 0.0127
EGP / EastGroup Properties, Inc. 0.07 63.40 0.01 71.43 0.0162 -0.0087
CCEP / Coca-Cola Europacific Partners PLC 0.14 -65.35 0.01 -66.67 0.0161 -0.1064
MSA / MSA Safety Incorporated 0.08 354.02 0.01 500.00 0.0159 0.0060
CHTR / Charter Communications, Inc. 0.06 -15.94 0.01 -36.84 0.0159 -0.0500
FFIN / First Financial Bankshares, Inc. 0.42 3,204.23 0.01 0.0159 0.0145
NE / Noble Corporation plc 0.44 2,961.12 0.01 0.0159 0.0145
PNFP / Pinnacle Financial Partners, Inc. 0.13 2,647.23 0.01 0.0158 0.0143
TEAM / Atlassian Corporation 0.08 3,978.11 0.01 0.0157 0.0147
1ENTG / Entegris, Inc. 0.15 616.53 0.01 1,100.00 0.0157 0.0094
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 1.15 534.02 0.01 500.00 0.0157 0.0078
CART / Maplebear Inc. 0.27 1,076.13 0.01 0.0157 0.0128
DG / Dollar General Corporation 0.09 -2.79 0.01 33.33 0.0157 -0.0175
RIOT PLATFORMS INC NOTE 0.750 1/1 / BND (767292AB1) 0.01 0.0000
HUBS / HubSpot, Inc. 0.03 1,121.72 0.01 1,100.00 0.0156 0.0116
NSZ / NetScout Systems, Inc. 0.45 2,546.13 0.01 0.0155 0.0141
8LCA / LendingClub Corporation 0.64 -1.44 0.01 33.33 0.0155 -0.0178
HIMS / Hims & Hers Health, Inc. 0.37 25.58 0.01 -25.00 0.0154 -0.0412
FXI / Flex Ltd. 0.20 -66.67 0.01 -64.71 0.0154 -0.1015
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.08 -0.19 0.01 0.00 0.0153 -0.0242
OMC / Omnicom Group Inc. 0.15 358.71 0.01 450.00 0.0152 0.0064
RVTY / Revvity, Inc. 0.12 186.80 0.01 266.67 0.0152 0.0025
UNM / Unum Group 0.15 1,167.70 0.01 0.0152 0.0120
AMD / Advanced Micro Devices, Inc. Put 1.87 110.52 0.01 120.00 0.0152 -0.0039
MKC.V / McCormick & Company, Incorporated 0.17 37.98 0.01 37.50 0.0151 -0.0133
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.95 261.14 0.01 175.00 0.0151 -0.0007
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF 0.16 0.00 0.01 0.00 0.0151 -0.0237
VRT / Vertiv Holdings Co 0.07 4,624.50 0.01 0.0151 0.0143
ELF / e.l.f. Beauty, Inc. 0.16 1,967.83 0.01 0.0151 0.0117
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.48 -13.81 0.01 -64.52 0.0150 -0.0901
CTRI / Centuri Holdings, Inc. 0.46 2,451.83 0.01 0.0150 0.0137
UHS / Universal Health Services, Inc. 0.05 757.10 0.01 1,000.00 0.0150 0.0106
SOLS / Solstice Advanced Materials, Inc. 0.24 0.01 0.0149 0.0149
FITB / Fifth Third Bancorp 0.25 3,429.17 0.01 0.0149 0.0139
ASB / Associated Banc-Corp 0.45 0.01 0.0149 0.0149
TNL / Travel + Leisure Co. 0.17 0.01 0.0149 0.0149
INSM / Insmed Incorporated 0.07 283.56 0.01 450.00 0.0148 0.0064
META / Meta Platforms, Inc. Put 0.39 80.35 0.01 450.00 0.0148 0.0050
EG / Everest Group, Ltd. 0.03 598.30 0.01 1,000.00 0.0148 0.0090
BLDR / Builders FirstSource, Inc. 0.11 0.01 0.0148 0.0148
TKO / TKO Group Holdings, Inc. 0.06 415.99 0.01 450.00 0.0147 0.0074
NVRI / Enviri Corporation 0.64 0.01 0.0147 0.0147
LYFT / Lyft, Inc. 0.59 152.16 0.01 120.00 0.0147 -0.0028
FOUR / Shift4 Payments, Inc. 0.18 0.98 0.01 -21.43 0.0147 -0.0325
MTCH / Match Group, Inc. 0.35 410.21 0.01 450.00 0.0146 0.0063
ELS / Equity LifeStyle Properties, Inc. 0.19 96.29 0.01 120.00 0.0146 -0.0051
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.15 4,566.30 0.01 0.0146 0.0138
CLSK / CleanSpark, Inc. 1.13 739.75 0.01 1,000.00 0.0146 0.0080
I5M / Iron Mountain Incorporated 0.14 0.01 0.0146 0.0146
MAA / Mid-America Apartment Communities, Inc. 0.08 -59.43 0.01 -60.71 0.0146 -0.0807
SNX / TD SYNNEX Corporation 0.08 590.75 0.01 1,000.00 0.0145 0.0085
STLA / Stellantis N.V. 1.04 -0.73 0.01 22.22 0.0145 -0.0185
CRAI / CRA International, Inc. 0.06 1,248.47 0.01 0.0145 0.0115
CHE / Chemed Corporation 0.03 773.47 0.01 1,000.00 0.0145 0.0099
IQV / IQVIA Holdings Inc. 0.05 108.80 0.01 175.00 0.0144 -0.0009
STLD / Steel Dynamics, Inc. 0.07 1,245.32 0.01 0.0144 0.0121
NEOG / Neogen Corporation 1.62 929.60 0.01 0.0144 0.0114
FA / First Advantage Corporation 0.78 8,338.55 0.01 0.0144 0.0139
SMCI / Super Micro Computer, Inc. 0.39 86.83 0.01 22.22 0.0144 -0.0189
US10806XAB82 / Bridgebio Pharma, Inc. 0.01 1,000.00 0.0143 0.0043
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.25 19.49 0.01 -38.89 0.0143 -0.0489
PODD / Insulet Corporation 0.04 1,358.97 0.01 0.0142 0.0114
RPRX / Royalty Pharma plc 0.29 437.96 0.01 1,000.00 0.0142 0.0078
RMD / ResMed Inc. 0.05 -17.87 0.01 -26.67 0.0142 -0.0376
SCSC / ScanSource, Inc. 0.28 2,835.91 0.01 0.0142 0.0127
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 3,262.73 0.01 0.0141 0.0130
BILL / BILL Holdings, Inc. 0.20 4,354.19 0.01 0.0141 0.0133
DXC / DXC Technology Company 0.75 1,171.64 0.01 0.0141 0.0114
UNH / UnitedHealth Group Incorporated Put 2.49 72.48 0.01 -33.33 0.0140 -0.0386
1JNJ / Johnson & Johnson Call 1.97 43.04 0.01 -47.37 0.0139 -0.0504
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.13 225.12 0.01 233.33 0.0139 0.0023
BE / Bloom Energy Corporation Put 0.45 0.01 0.0138 0.0138
HL / Hecla Mining Company 0.57 2,648.48 0.01 0.0138 0.0130
VLO / Valero Energy Corporation 0.07 353.71 0.01 400.00 0.0138 0.0054
SLVM / Sylvamo Corporation 0.22 2,246.68 0.01 0.0137 0.0123
0UU0 / Energy Fuels Inc. 0.74 11.11 0.01 0.00 0.0137 -0.0207
ETR / Entergy Corporation 0.12 -14.80 0.01 -16.67 0.0137 -0.0291
GXO / GXO Logistics, Inc. 0.20 1,381.37 0.01 0.0137 0.0112
META / Meta Platforms, Inc. Call 0.35 85.23 0.01 0.00 0.0136 -0.0204
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.23 1,136.23 0.01 0.0135 0.0111
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 0.00 0.01 0.00 0.0135 -0.0214
CXW / CoreCivic, Inc. 0.55 141.04 0.01 150.00 0.0135 -0.0023
OGS / ONE Gas, Inc. 0.14 3,436.08 0.01 0.0135 0.0124
CURB / Curbline Properties Corp. 0.45 2,226.28 0.01 0.0135 0.0120
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.81 99.39 0.01 150.00 0.0134 -0.0014
APD / Air Products and Chemicals, Inc. 0.04 7.19 0.01 0.00 0.0134 -0.0231
FR / First Industrial Realty Trust, Inc. 0.18 121.18 0.01 150.00 0.0134 -0.0010
ILMN / Illumina, Inc. 0.08 31.56 0.01 100.00 0.0134 -0.0061
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.07 -51.13 0.01 -52.38 0.0134 -0.0584
EEFT / Euronet Worldwide, Inc. Call 1.00 0.00 0.01 11.11 0.0134 -0.0197
CGNX / Cognex Corporation 0.29 1,917.14 0.01 0.0133 0.0111
MLI / Mueller Industries, Inc. 0.09 2,599.85 0.01 0.0133 0.0122
JF1 / Interparfums, Inc. 0.12 9,091.47 0.01 0.0133 0.0129
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares 0.11 0.01 0.0133 0.0133
ROKU / Roku, Inc. 0.10 4,633.05 0.01 0.0133 0.0126
DKNG / DraftKings Inc. 0.30 449.07 0.01 400.00 0.0133 0.0063
PSKY / Paramount Skydance Corporation 0.77 56.35 0.01 11.11 0.0132 -0.0183
PIPR / Piper Sandler Companies 0.03 955.97 0.01 900.00 0.0132 0.0099
HBAN / Huntington Bancshares Incorporated 0.60 2,947.69 0.01 0.0132 0.0121
VS3 / VSE Corporation 0.06 1,330.95 0.01 0.0132 0.0108
PLAY / Dave & Buster's Entertainment, Inc. 0.63 232.29 0.01 233.33 0.0131 0.0014
PCG / PG&E Corporation 0.64 3,875.94 0.01 0.0131 0.0123
1NUH / Nu Holdings Ltd. 0.61 619.39 0.01 900.00 0.0131 0.0085
TOST / Toast, Inc. 0.29 285.27 0.01 400.00 0.0131 0.0039
VTR / Ventas, Inc. 0.13 191.94 0.01 233.33 0.0130 0.0024
AS / Amer Sports, Inc. 0.27 4,787.38 0.01 0.0130 0.0123
GGG / Graco Inc. 0.12 186.01 0.01 233.33 0.0129 0.0006
COLD / Americold Realty Trust, Inc. 0.79 0.01 0.0129 0.0129
MIRION TECHNOLOGIES INC / OPT (60471A901) Call 0.98 0.01 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.06 2,359.15 0.01 0.0129 0.0114
AMTM / Amentum Holdings, Inc. 0.35 1,088.21 0.01 0.0128 0.0104
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.31 -27.95 0.01 -30.77 0.0128 -0.0329
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.32 0.01 0.0128 0.0128
0LKC / VanEck ETF Trust - VanEck Gold Miners ETF 0.12 -72.78 0.01 -71.87 0.0127 -0.0974
WYNN / Wynn Resorts, Limited 0.08 224.10 0.01 200.00 0.0127 0.0017
BRZE / Braze, Inc. 0.29 5,412.46 0.01 0.0127 0.0122
KNSL / Kinsale Capital Group, Inc. 0.03 76.24 0.01 50.00 0.0127 -0.0080
AMRX / Amneal Pharmaceuticals, Inc. 0.78 2,866.00 0.01 0.0126 0.0117
WING / Wingstop Inc. 0.04 553.33 0.01 800.00 0.0126 0.0072
FORM / FormFactor, Inc. 0.18 1,158.66 0.01 0.0125 0.0108
KBR / KBR, Inc. 0.24 13.89 0.01 -10.00 0.0124 -0.0214
CBU / Community Financial System, Inc. 0.17 2,430.60 0.01 0.0124 0.0111
MANH / Manhattan Associates, Inc. 0.06 435.61 0.01 350.00 0.0124 0.0051
SNV / Synovus Financial Corp. 0.19 502.46 0.01 800.00 0.0123 0.0070
1HLNE / Hamilton Lane Incorporated 0.07 541.76 0.01 800.00 0.0123 0.0072
FTV / Fortive Corporation 0.17 116.66 0.01 200.00 0.0123 -0.0010
KEY / KeyCorp 0.47 131.84 0.01 200.00 0.0123 -0.0004
PATH / UiPath, Inc. 0.58 384.83 0.01 800.00 0.0122 0.0068
LAMR / Lamar Advertising Company 0.08 323.56 0.01 350.00 0.0122 0.0048
LLY / Eli Lilly and Company Call 0.12 84.18 0.01 200.00 0.0121 -0.0006
DOV / Dover Corporation 0.05 82.06 0.01 125.00 0.0121 -0.0029
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.54 85.72 0.01 50.00 0.0121 -0.0108
RITM / Rithm Capital Corp. 0.87 -47.18 0.01 -50.00 0.0121 -0.0512
OLN / Olin Corporation 0.46 142.04 0.01 125.00 0.0121 -0.0037
AXON / Axon Enterprise, Inc. 0.02 301.10 0.01 350.00 0.0121 0.0020
SEI / Solaris Energy Infrastructure, Inc. 0.21 1,441.85 0.01 0.0121 0.0103
CAG / Conagra Brands, Inc. 0.55 304.96 0.01 350.00 0.0120 0.0037
IFF / International Flavors & Fragrances Inc. 0.14 290.20 0.01 350.00 0.0120 0.0046
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.09 88.08 0.01 125.00 0.0120 -0.0032
RH / RH 0.05 1,989.31 0.01 0.0120 0.0103
TRIP COM GROUP LTD NOTE 0.750 6/1 / BND (89677QAB3) 0.01 0.0000
BBWI / Bath & Body Works, Inc. 0.47 725.27 0.01 800.00 0.0120 0.0070
FOXA / Fox Corporation 0.13 346.62 0.01 800.00 0.0119 0.0058
HG / Hamilton Insurance Group, Ltd. 0.34 0.01 0.0119 0.0119
EHC / Encompass Health Corporation 0.09 1,070.93 0.01 0.0119 0.0087
ZBH / Zimmer Biomet Holdings, Inc. 0.10 69.30 0.01 50.00 0.0119 -0.0084
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.46 88.44 0.01 80.00 0.0119 -0.0072
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.17 -25.51 0.01 -25.00 0.0118 -0.0295
MTSI / MACOM Technology Solutions Holdings, Inc. 0.05 33.86 0.01 80.00 0.0118 -0.0051
MWA / Mueller Water Products, Inc. 0.39 998.61 0.01 0.0118 0.0087
BAP / Credicorp Ltd. 0.03 7,441.88 0.01 0.0117 0.0114
RPD / Rapid7, Inc. 0.61 1,788.21 0.01 0.0117 0.0097
LINE / Lineage, Inc. 0.26 3,910.89 0.01 0.0117 0.0109
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.06 24.96 0.01 -35.71 0.0117 -0.0367
REZI / Resideo Technologies, Inc. 0.26 1,345.43 0.01 0.0116 0.0090
TDOC / Teladoc Health, Inc. 1.30 319.63 0.01 350.00 0.0116 0.0035
NOG / Northern Oil and Gas, Inc. 0.42 499.85 0.01 800.00 0.0116 0.0057
ACMR / ACM Research, Inc. 0.23 913.74 0.01 0.0116 0.0086
BAC / Bank of America Corporation Call 1.54 186.40 0.01 125.00 0.0116 -0.0052
FFIV / F5, Inc. 0.04 92.55 0.01 80.00 0.0116 -0.0085
TSLA / Tesla, Inc. Put 2.78 23.62 0.01 28.57 0.0115 -0.0147
RIO N / Rio Tinto Group - Depositary Receipt (Common Stock) 0.11 35.23 0.01 60.00 0.0115 -0.0070
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.21 97.29 0.01 -11.11 0.0115 -0.0199
ETSY / Etsy, Inc. 0.16 54.54 0.01 33.33 0.0115 -0.0120
APA / APA Corporation 0.37 9.25 0.01 0.00 0.0115 -0.0161
CLF / Cleveland-Cliffs Inc. 0.67 906.42 0.01 0.0114 0.0087
RDDT / Reddit, Inc. 0.04 76.66 0.01 60.00 0.0113 -0.0056
TTEK / Tetra Tech, Inc. 0.26 178.27 0.01 166.67 0.0113 0.0006
SHW / The Sherwin-Williams Company 0.03 115.62 0.01 100.00 0.0112 -0.0035
MBLY / Mobileye Global Inc. 0.84 499.71 0.01 700.00 0.0112 0.0045
EYE / National Vision Holdings, Inc. 0.34 197.76 0.01 166.67 0.0112 -0.0000
SGRY / Surgery Partners, Inc. 0.57 3,229.08 0.01 0.0112 0.0099
MLKN / MillerKnoll, Inc. 0.48 754.99 0.01 0.0112 0.0078
GMED / Globus Medical, Inc. 0.10 -69.54 0.01 -55.56 0.0111 -0.0521
EPAM / EPAM Systems, Inc. 0.04 95.39 0.01 166.67 0.0111 0.0001
OKLO / Oklo Inc. 0.12 419.74 0.01 300.00 0.0111 0.0023
US19260QAB32 / Coinbase Global Inc 0.01 166.67 0.0110 -0.0016
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.14 442.24 0.01 700.00 0.0110 0.0061
UGI / UGI Corporation 0.23 8.93 0.01 33.33 0.0109 -0.0125
BCS N / Barclays PLC - Depositary Receipt (Common Stock) 0.33 96.70 0.01 166.67 0.0109 -0.0010
INTC / Intel Corporation Call 2.79 227.16 0.01 100.00 0.0108 -0.0051
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 -75.27 0.01 -73.33 0.0108 -0.0934
CHWY / Chewy, Inc. 0.26 965.25 0.01 0.0108 0.0075
NTRA / Natera, Inc. 0.04 -52.49 0.01 -33.33 0.0108 -0.0314
MAGN / Magnera Corporation 0.56 0.01 0.0108 0.0108
MOD / Modine Manufacturing Company 0.06 1,598.41 0.01 0.0108 0.0090
BCPC / Balchem Corporation 0.05 1,519.64 0.01 0.0107 0.0090
MKL / Markel Group Inc. 0.00 1,432.94 0.01 0.0107 0.0091
APTV / Aptiv PLC 0.11 1,002.50 0.01 0.0107 0.0078
MLYS / Mineralys Therapeutics, Inc. 0.23 130.71 0.01 166.67 0.0107 -0.0021
BKNG / Booking Holdings Inc. Call 0.01 0.00 0.01 -11.11 0.0107 -0.0198
CRBG / Corebridge Financial, Inc. 0.28 -32.40 0.01 -38.46 0.0107 -0.0336
HLI / Houlihan Lokey, Inc. 0.05 1,140.78 0.01 0.0107 0.0080
SPHR / Sphere Entertainment Co. 0.09 84.60 0.01 300.00 0.0106 0.0007
MTD / Mettler-Toledo International Inc. 0.01 -53.37 0.01 -46.67 0.0105 -0.0420
CELH / Celsius Holdings, Inc. 0.18 10.68 0.01 -11.11 0.0105 -0.0211
MRNA / Moderna, Inc. 0.28 -3.48 0.01 14.29 0.0105 -0.0147
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.07 -24.98 0.01 -61.90 0.0105 -0.0637
WGS / GeneDx Holdings Corp. 0.06 937.28 0.01 0.0105 0.0083
NI / NiSource Inc. 0.20 69.30 0.01 60.00 0.0105 -0.0065
LKQ / LKQ Corporation 0.27 3,046.74 0.01 0.0104 0.0095
U / Unity Software Inc. 0.18 160.71 0.01 300.00 0.0104 0.0009
CNP / CenterPoint Energy, Inc. 0.21 -18.71 0.01 -20.00 0.0104 -0.0238
MBC / MasterBrand, Inc. 0.74 6,254.96 0.01 0.0104 0.0099
GEO / The GEO Group, Inc. 0.50 1,250.53 0.01 0.0104 0.0078
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.37 6,774.94 0.01 0.0103 0.0097
AJG / Arthur J. Gallagher & Co. 0.03 373.67 0.01 300.00 0.0103 0.0034
ADNT / Adient plc 0.42 5,271.03 0.01 0.0103 0.0096
DOCN / DigitalOcean Holdings, Inc. 0.17 266.08 0.01 700.00 0.0103 0.0050
TECH / Bio-Techne Corporation 0.14 1,275.18 0.01 0.0103 0.0084
ACM / AECOM 0.08 27.38 0.01 0.00 0.0103 -0.0188
SLV / iShares Silver Trust Call 0.40 -81.62 0.01 -20.00 0.0102 -0.0239
MP / MP Materials Corp. 0.16 2.57 0.01 -30.00 0.0102 -0.0246
PK / Park Hotels & Resorts Inc. 0.76 223.87 0.01 250.00 0.0102 0.0014
DINO / HF Sinclair Corporation 0.17 3,173.23 0.01 0.0102 0.0092
SMTC / Semtech Corporation 0.11 68.50 0.01 75.00 0.0101 -0.0053
W / Wayfair Inc. Call 0.63 467.60 0.01 133.33 0.0101 -0.0033
BKD / Brookdale Senior Living Inc. 0.73 0.01 0.0101 0.0101
CPRI / Capri Holdings Limited 0.32 343.05 0.01 600.00 0.0101 0.0052
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.54 10,441.29 0.01 0.0101 0.0097
ATI / ATI Inc. 0.07 1,061.97 0.01 0.0100 0.0084
BUR / Burford Capital Limited 0.87 3,454.77 0.01 0.0100 0.0090
GWRE / Guidewire Software, Inc. 0.04 920.58 0.01 0.0100 0.0070
KMT / Kennametal Inc. 0.27 3,273.85 0.01 0.0099 0.0094
HTZ / Hertz Global Holdings, Inc. 1.51 -39.26 0.01 -56.25 0.0099 -0.0472
ALAB / Astera Labs, Inc. 0.05 126.46 0.01 75.00 0.0099 -0.0037
ABBV / AbbVie Inc. Call 0.99 -23.88 0.01 -61.11 0.0099 -0.0535
RNG / RingCentral, Inc. 0.27 7,230.69 0.01 0.0099 0.0096
IVZ / Invesco Ltd. 0.30 2,834.74 0.01 0.0099 0.0091
BATRK / Atlanta Braves Holdings, Inc. 0.20 387.39 0.01 600.00 0.0099 0.0042
T86 / Tri Pointe Homes, Inc. 0.25 1,237.06 0.01 0.0099 0.0078
VRE / Veris Residential, Inc. 0.52 0.01 0.0099 0.0099
NWN / Northwest Natural Holding Company 0.17 1,061.32 0.01 0.0099 0.0077
CRK / Comstock Resources, Inc. 0.33 1,200.34 0.01 0.0098 0.0081
NJR / New Jersey Resources Corporation 0.17 1,989.93 0.01 0.0098 0.0085
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.48 120.45 0.01 75.00 0.0098 -0.0043
AVPT / AvePoint, Inc. 0.55 552.07 0.01 600.00 0.0097 0.0055
ARE / Alexandria Real Estate Equities, Inc. 0.16 708.22 0.01 600.00 0.0097 0.0043
ANIP / ANI Pharmaceuticals, Inc. 0.10 320.98 0.01 250.00 0.0097 0.0026
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.05 18.97 0.01 16.67 0.0097 -0.0131
334 / Customers Bancorp, Inc. 0.10 214.37 0.01 250.00 0.0097 0.0024
FWV / Flowserve Corporation 0.11 61.70 0.01 133.33 0.0096 -0.0024
DTM / DT Midstream, Inc. 0.06 139.82 0.01 250.00 0.0096 -0.0004
MSFT / Microsoft Corporation Call 0.59 71.23 0.01 -36.36 0.0096 -0.0292
SGI / Somnigroup International Inc. 0.08 134.47 0.01 133.33 0.0096 -0.0006
BRBR / BellRing Brands, Inc. 0.28 8,637.39 0.01 0.0096 0.0092
AAPL / Apple Inc. Put 2.38 52.02 0.01 -12.50 0.0096 -0.0194
BWXT / BWX Technologies, Inc. 0.04 2,341.50 0.01 0.0096 0.0085
ADTN / ADTRAN Holdings, Inc. 0.86 324.31 0.01 600.00 0.0095 0.0031
CIM / Chimera Investment Corporation 0.60 0.01 0.0095 0.0095
SOLV / Solventum Corporation 0.09 92.32 0.01 133.33 0.0095 -0.0025
ARISTA NETWORKS INC / OPT (040413905) Call 0.42 0.01 0.0000
BALL / Ball Corporation 0.14 500.84 0.01 600.00 0.0094 0.0055
WHR / Whirlpool Corporation 0.10 95.96 0.01 75.00 0.0094 -0.0044
PECO / Phillips Edison & Company, Inc. 0.21 764.76 0.01 0.0094 0.0066
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.23 -67.32 0.01 -50.00 0.0094 -0.0396
FLT / Corpay, Inc. 0.02 187.56 0.01 250.00 0.0093 0.0011
CTRA / Coterra Energy Inc. 0.28 63.24 0.01 75.00 0.0093 -0.0042
TWLO / Twilio Inc. 0.05 2,150.42 0.01 0.0093 0.0085
WTFC / Wintrust Financial Corporation 0.05 132.07 0.01 250.00 0.0092 -0.0007
EQX / Equinox Gold Corp. 0.51 -8.96 0.01 16.67 0.0092 -0.0121
0NU / Nutanix, Inc. 0.14 1,196.67 0.01 0.0092 0.0065
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -19.11 0.01 -12.50 0.0092 -0.0201
HEIA / Heico Corp. - Class A 0.03 2,098.92 0.01 0.0092 0.0081
XMTR / Xometry, Inc. 0.12 491.41 0.01 600.00 0.0092 0.0054
MODG / Topgolf Callaway Brands Corp. 0.61 0.01 0.0091 0.0091
AA / Alcoa Corporation 0.13 55.65 0.01 250.00 0.0091 -0.0005
IBB / iShares Trust - iShares Biotechnology ETF 0.04 47.87 0.01 75.00 0.0091 -0.0048
FCNCA / First Citizens BancShares, Inc. 0.00 1,464.15 0.01 0.0091 0.0078
AM / Antero Midstream Corporation 0.40 4.86 0.01 0.00 0.0091 -0.0159
WPC / W. P. Carey Inc. 0.11 505.20 0.01 600.00 0.0091 0.0049
NMRK / Newmark Group, Inc. 0.41 244.63 0.01 250.00 0.0091 0.0016
EVRG / Evergy, Inc. 0.10 10.25 0.01 16.67 0.0090 -0.0137
BMNRD / Bitmine Immersion Technologies, Inc. 0.26 1,276.80 0.01 0.0090 0.0057
XOM / Exxon Mobil Corporation Call 1.87 287.75 0.01 600.00 0.0090 0.0029
KRC / Kilroy Realty Corporation 0.19 1,432.86 0.01 0.0089 0.0072
8XC0 / Uniti Group Inc. 1.00 2,208.27 0.01 0.0089 0.0080
OGE / OGE Energy Corp. 0.16 122.81 0.01 100.00 0.0089 -0.0025
KTOS / Kratos Defense & Security Solutions, Inc. 0.09 152.41 0.01 100.00 0.0089 -0.0023
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.33 -14.05 0.01 -14.29 0.0089 -0.0162
ONON / On Holding AG 0.15 0.20 0.01 0.00 0.0089 -0.0124
KMX / CarMax, Inc. 0.18 324.27 0.01 500.00 0.0088 0.0024
BTSG / BrightSpring Health Services, Inc. 0.18 1,221.85 0.01 0.0088 0.0074
IRMD / IRADIMED CORPORATION 0.07 88.62 0.01 200.00 0.0087 -0.0002
IYT / iShares Trust - iShares U.S. Transportation ETF 0.09 1,601.24 0.01 0.0087 0.0074
SONO / Sonos, Inc. 0.39 68.18 0.01 100.00 0.0087 -0.0036
TDW / Tidewater Inc. 0.13 581.94 0.01 500.00 0.0087 0.0051
GKOS / Glaukos Corporation 0.06 460.82 0.01 0.0087 0.0057
FND / Floor & Decor Holdings, Inc. 0.11 524.80 0.01 500.00 0.0087 0.0042
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.29 319.34 0.01 500.00 0.0086 0.0041
WFC / Wells Fargo & Company Call 1.08 -43.45 0.01 -14.29 0.0086 -0.0174
IOT / Samsara Inc. 0.19 1,027.48 0.01 0.0086 0.0065
RHI / Robert Half Inc. 0.25 389.54 0.01 500.00 0.0086 0.0028
BGC / BGC Group, Inc. 0.75 597.66 0.01 500.00 0.0086 0.0051
BRP / The Baldwin Insurance Group, Inc. 0.28 0.01 0.0086 0.0086
STWD / Starwood Property Trust, Inc. 0.37 1,650.16 0.01 0.0086 0.0072
ROG / Rogers Corporation 0.07 1,898.25 0.01 0.0086 0.0076
DD / DuPont de Nemours, Inc. 0.17 469.22 0.01 200.00 0.0085 0.0009
AMZN / Amazon.com, Inc. Put 2.10 35.29 0.01 -14.29 0.0085 -0.0177
ORCL / Oracle Corporation Call 0.46 115.22 0.01 -70.00 0.0085 -0.0606
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call 0.57 1,176.01 0.01 500.00 0.0085 0.0034
ENSG / The Ensign Group, Inc. 0.04 70.18 0.01 100.00 0.0085 -0.0046
EVER / EverQuote, Inc. 0.24 1,100.55 0.01 0.0084 0.0069
PMT / PennyMac Mortgage Investment Trust 0.53 1,586.46 0.01 0.0084 0.0072
MIDD / The Middleby Corporation 0.04 674.44 0.01 0.0084 0.0059
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.05 229.35 0.01 500.00 0.0084 0.0031
260 / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.26 1,017.72 0.01 0.0084 0.0065
CNX / CNX Resources Corporation 0.18 408.06 0.01 500.00 0.0084 0.0046
LFUS / Littelfuse, Inc. 0.03 5,010.02 0.01 0.0084 0.0080
NVAX / Novavax, Inc. 0.98 6.28 0.01 -14.29 0.0084 -0.0185
ISHARES TR / OPT (464287909) Call 1.42 0.01 0.0000
0VF / Virtu Financial, Inc. 0.20 216.78 0.01 200.00 0.0084 0.0009
STT / State Street Corporation Call 0.07 -41.67 0.01 -14.29 0.0084 -0.0163
SLAB / Silicon Laboratories Inc. 0.05 836.32 0.01 0.0083 0.0060
ANDE / The Andersons, Inc. 0.12 564.36 0.01 0.0083 0.0059
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.08 -34.10 0.01 -33.33 0.0083 -0.0253
JBGS / JBG SMITH Properties 0.38 7,444.74 0.01 0.0083 0.0079
TSMX / Direxion Shares ETF Trust - Direxion Daily TSM Bull 2X Shares 0.13 633.52 0.01 0.0083 0.0054
AGO / Assured Guaranty Ltd. 0.07 0.01 0.0083 0.0083
CF / CF Industries Holdings, Inc. 0.08 130.55 0.01 100.00 0.0083 -0.0027
SAIA / Saia, Inc. 0.02 309.78 0.01 500.00 0.0083 0.0034
MTZ / MasTec, Inc. 0.03 429.23 0.01 500.00 0.0083 0.0042
RBRK / Rubrik, Inc. 0.08 544.49 0.01 500.00 0.0083 0.0046
1BEN / Franklin Resources, Inc. 0.27 16.24 0.01 20.00 0.0083 -0.0099
DRS / Leonardo DRS, Inc. 0.19 982.46 0.01 0.0082 0.0056
TKR / The Timken Company 0.08 714.44 0.01 0.0082 0.0058
PFGC / Performance Food Group Company 0.07 -6.66 0.01 -14.29 0.0082 -0.0187
PRDO / Perdoceo Education Corporation 0.22 1,002.14 0.01 0.0082 0.0057
PZZA / Papa John's International, Inc. 0.17 0.01 0.0082 0.0082
IVT / InvenTrust Properties Corp. 0.23 721.90 0.01 0.0082 0.0055
PRM / Perimeter Solutions, Inc. 0.23 197.17 0.01 500.00 0.0081 0.0023
LNT / Alliant Energy Corporation 0.10 14.68 0.01 20.00 0.0080 -0.0111
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.30 -46.91 0.01 -45.45 0.0080 -0.0324
WY / Weyerhaeuser Company 0.26 1,303.62 0.01 0.0080 0.0064
BAM / Brookfield Asset Management Ltd. 0.12 147.07 0.01 200.00 0.0080 -0.0013
WLDN / Willdan Group, Inc. 0.06 601.50 0.01 0.0080 0.0052
ABCB / Ameris Bancorp 0.08 171.76 0.01 200.00 0.0080 0.0003
A4XA / American Homes 4 Rent 0.19 19.37 0.01 20.00 0.0080 -0.0103
SHLS / Shoals Technologies Group, Inc. 0.73 668.91 0.01 0.0080 0.0056
US18915MAC10 / CONVERTIBLE ZERO 0.01 -71.43 0.0079 -0.0957
SHOP / Shopify Inc. Call 0.47 -33.97 0.01 0.00 0.0079 -0.0135
HSY / The Hershey Company 0.03 973.15 0.01 0.0079 0.0059
WARNER BROS DISCOVERY INC / OPT (934423904) Call 5.20 0.01 0.0000
NEM_KZ / Newmont Corporation Call 0.39 890.82 0.01 500.00 0.0078 0.0014
BBIO / BridgeBio Pharma, Inc. 0.08 311.68 0.01 500.00 0.0078 0.0044
0U95 / Essent Group Ltd. 0.09 883.57 0.01 0.0078 0.0057
EXP / Eagle Materials Inc. 0.03 1,421.48 0.01 0.0078 0.0062
NLY / Annaly Capital Management, Inc. 0.27 445.25 0.01 500.00 0.0078 0.0044
LOPE / Grand Canyon Education, Inc. 0.04 1,060.59 0.01 0.0077 0.0054
OSK / Oshkosh Corporation 0.05 2,132.01 0.01 0.0077 0.0068
TXRH / Texas Roadhouse, Inc. 0.04 470.00 0.01 500.00 0.0077 0.0041
FDS / FactSet Research Systems Inc. 0.02 334.37 0.01 500.00 0.0077 0.0031
VRRM / Verra Mobility Corporation 0.27 144.43 0.01 200.00 0.0077 -0.0015
OUST / Ouster, Inc. 0.28 43.21 0.01 0.00 0.0076 -0.0100
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF 0.08 0.00 0.01 0.00 0.0076 -0.0122
USFD / US Foods Holding Corp. 0.08 105.29 0.01 150.00 0.0076 -0.0023
GT / The Goodyear Tire & Rubber Company 0.68 -46.66 0.01 -44.44 0.0076 -0.0245
NRG / NRG Energy, Inc. 0.04 15.81 0.01 0.00 0.0076 -0.0100
SMFTF / Smurfit Kappa Group Plc 0.15 941.52 0.01 0.0075 0.0054
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.03 0.00 0.01 25.00 0.0075 -0.0077
LYB / LyondellBasell Industries N.V. 0.14 339.42 0.01 400.00 0.0075 0.0024
TFIN / Triumph Financial, Inc. 0.09 1,217.83 0.01 0.0075 0.0063
REAL / The RealReal, Inc. 0.37 720.87 0.01 0.0075 0.0059
RMBS / Rambus Inc. 0.06 45.06 0.01 25.00 0.0075 -0.0079
WCC / WESCO International, Inc. 0.02 122.09 0.01 150.00 0.0075 -0.0002
IB4 / International Bancshares Corporation 0.09 19.58 0.01 0.00 0.0074 -0.0095
ARM HOLDINGS PLC / OPT (042068955) Put 1.62 0.01 0.0000
IOSP / Innospec Inc. 0.08 291.02 0.01 400.00 0.0074 0.0024
MLM / Martin Marietta Materials, Inc. 0.01 66.71 0.01 66.67 0.0074 -0.0045
CCK / Crown Holdings, Inc. 0.06 45.18 0.01 66.67 0.0074 -0.0052
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.34 324.16 0.01 150.00 0.0074 0.0005
IEX / IDEX Corporation 0.03 2,690.39 0.01 0.0074 0.0067
DPZ / Domino's Pizza, Inc. 0.01 -77.59 0.01 -80.77 0.0073 -0.0822
BIO / Bio-Rad Laboratories, Inc. 0.02 195.57 0.01 400.00 0.0073 0.0013
STAG / STAG Industrial, Inc. 0.16 269.30 0.01 400.00 0.0073 0.0023
KRG / Kite Realty Group Trust 0.24 783.68 0.01 0.0072 0.0052
LBTYK / Liberty Global Ltd. 0.51 1,594.42 0.01 0.0072 0.0061
GLXY / Galaxy Digital Inc. 0.25 173.77 0.01 66.67 0.0072 -0.0033
WW1 / Woodward, Inc. 0.02 487.63 0.01 0.0072 0.0045
CFR / Cullen/Frost Bankers, Inc. 0.04 137.89 0.01 150.00 0.0072 -0.0008
FIG / Figma, Inc. 0.15 34.35 0.01 0.00 0.0072 -0.0124
KUAIX / Krane UBS China A Share Fund 0.17 164.11 0.01 150.00 0.0072 -0.0017
SNEX / StoneX Group Inc. 0.06 2,105.79 0.01 0.0072 0.0063
DOLE / Dole plc 0.37 0.01 0.0071 0.0071
RNR / RenaissanceRe Holdings Ltd. 0.02 3,087.24 0.01 0.0071 0.0066
AEM / Agnico Eagle Mines Limited Call 0.08 0.00 0.01 0.00 0.0071 -0.0110
APGE / Apogee Therapeutics, Inc. 0.07 -45.42 0.01 0.00 0.0071 -0.0109
LAZ / La-Z-Boy Incorporated 0.15 595.15 0.01 0.0071 0.0046
IDA / IDACORP, Inc. 0.04 14.99 0.01 0.00 0.0070 -0.0098
BEPC / Brookfield Renewable Corporation 0.14 -35.14 0.01 -28.57 0.0070 -0.0187
HXL / Hexcel Corporation 0.07 189.15 0.01 400.00 0.0070 0.0016
HEI / HEICO Corporation 0.02 480.84 0.01 0.0070 0.0038
SFBS / ServisFirst Bancshares, Inc. 0.08 600.47 0.01 0.0070 0.0040
LAUR / Laureate Education, Inc. 0.16 357.35 0.01 400.00 0.0070 0.0032
GNRC / Generac Holdings Inc. 0.04 125.55 0.01 150.00 0.0069 -0.0030
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.15 40.67 0.01 25.00 0.0069 -0.0071
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.07 -70.24 0.01 -70.59 0.0069 -0.0537
STZ / Constellation Brands, Inc. 0.04 9.42 0.01 25.00 0.0069 -0.0093
SWF / Stanley Black & Decker, Inc. 0.07 1,282.25 0.01 0.0068 0.0055
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 294.50 0.01 400.00 0.0068 0.0024
PRU / Prudential Financial, Inc. 0.05 149.41 0.01 400.00 0.0068 0.0002
LZ / LegalZoom.com, Inc. 0.53 0.01 0.0068 0.0068
MPW / Medical Properties Trust, Inc. 1.06 -13.71 0.01 -16.67 0.0067 -0.0142
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.52 1,721.72 0.01 0.0067 0.0059
AVT / Avnet, Inc. 0.11 3,843.82 0.01 0.0067 0.0062
SITC / SITE Centers Corp. 0.82 698.67 0.01 0.0067 0.0036
AU / AngloGold Ashanti plc 0.06 745.89 0.01 0.0067 0.0050
INDA CL / iShares Trust - iShares MSCI India ETF 0.10 0.01 0.0067 0.0067
BARRICK MNG CORP / OPT (06849F908) Call 0.20 0.01 0.0000
OPEN / Opendoor Technologies Inc. 0.90 0.01 0.0067 0.0067
TIGR N / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.55 0.01 0.0067 0.0067
PR / Permian Resources Corporation 0.37 344.03 0.01 400.00 0.0067 0.0030
MQ / Marqeta, Inc. 1.10 603.49 0.01 0.0066 0.0039
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 -13.94 0.01 -16.67 0.0066 -0.0144
RSI / Rush Street Interactive, Inc. 0.27 441.97 0.01 400.00 0.0066 0.0032
DYN / Dyne Therapeutics, Inc. 0.27 0.01 0.0066 0.0066
AI / C3.ai, Inc. 0.38 114.98 0.01 66.67 0.0066 -0.0038
KNX / Knight-Swift Transportation Holdings Inc. 0.10 1,092.85 0.01 0.0066 0.0055
EMBC / Embecta Corp. 0.44 0.01 0.0066 0.0066
MDB / MongoDB, Inc. 0.01 -27.06 0.01 0.00 0.0066 -0.0111
EB2 / Elbit Systems Ltd. 0.01 -76.17 0.01 -73.68 0.0066 -0.0579
GPC / Genuine Parts Company 0.04 1,374.80 0.01 0.0066 0.0053
SKT / Tanger Inc. 0.15 328.17 0.01 400.00 0.0066 0.0025
KNTK / Kinetik Holdings Inc. 0.14 641.44 0.01 0.0066 0.0038
S / SentinelOne, Inc. 0.34 830.66 0.01 0.0065 0.0043
FELE / Franklin Electric Co., Inc. 0.05 0.01 0.0065 0.0065
KSS / Kohl's Corporation 0.25 1,175.97 0.01 0.0065 0.0055
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1) 0.01 0.0000
OS / OneStream, Inc. 0.27 0.01 0.0064 0.0064
PALANTIR TECHNOLOGIES INC / OPT (69608A958) Put 0.46 0.01 0.0000
FRPT / Freshpet, Inc. 0.08 415.12 0.01 0.0064 0.0034
JBS / JBS N.V. 0.35 9.87 0.01 25.00 0.0064 -0.0095
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.19 189.91 0.01 400.00 0.0064 0.0010
DBX / Dropbox, Inc. 0.18 471.76 0.01 0.0064 0.0032
AR / Antero Resources Corporation 0.14 -59.47 0.00 -63.64 0.0064 -0.0340
GABC / German American Bancorp, Inc. 0.13 0.00 0.0064 0.0064
EVLV / Evolv Technologies Holdings, Inc. 0.69 637.10 0.00 0.0063 0.0039
DHT / DHT Holdings, Inc. 0.41 294.87 0.00 300.00 0.0063 0.0022
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.53 0.00 0.0063 0.0063
ALKT / Alkami Technology, Inc. 0.21 735.14 0.00 0.0063 0.0042
STRA / Strategic Education, Inc. 0.06 438.75 0.00 0.0063 0.0030
SEAS / United Parks & Resorts Inc. 0.13 -63.72 0.00 -78.95 0.0062 -0.0585
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 2.54 27.89 0.00 -20.00 0.0062 -0.0109
GFF / Griffon Corporation 0.07 396.83 0.00 300.00 0.0062 0.0028
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.08 1,336.79 0.00 0.0062 0.0052
CECO / CECO Environmental Corp. 0.08 638.26 0.00 0.0062 0.0043
NFG / National Fuel Gas Company 0.06 78.38 0.00 33.33 0.0062 -0.0044
FBIN / Fortune Brands Innovations, Inc. 0.10 784.80 0.00 0.0061 0.0042
BLBD / Blue Bird Corporation 0.10 285.42 0.00 300.00 0.0061 0.0010
UHALB / U-Haul Holding Company - Series N 0.10 582.19 0.00 0.0061 0.0035
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.04 -85.05 0.00 -87.88 0.0061 -0.1069
FWONK / Formula One Group 0.05 4,851.63 0.00 0.0061 0.0058
0J5Z / Hormel Foods Corporation 0.20 299.58 0.00 300.00 0.0061 0.0019
ZETA / Zeta Global Holdings Corp. 0.23 151.11 0.00 300.00 0.0061 -0.0002
VRNS / Varonis Systems, Inc. 0.15 492.11 0.00 300.00 0.0061 0.0013
IART / Integra LifeSciences Holdings Corporation 0.38 0.00 0.0060 0.0060
4T0 / Tradeweb Markets Inc. 0.04 180.87 0.00 300.00 0.0060 0.0002
IBM / International Business Machines Corporation Call 0.99 73.06 0.00 -50.00 0.0060 -0.0234
RPM / RPM International Inc. 0.05 1,863.43 0.00 0.0060 0.0051
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF 0.06 -86.57 0.00 -88.57 0.0060 -0.1133
AROC / Archrock, Inc. 0.18 610.98 0.00 0.0060 0.0037
BRKR / Bruker Corporation 0.10 134.49 0.00 300.00 0.0060 0.0013
FDO / Macy's, Inc. 0.21 17.93 0.00 33.33 0.0060 -0.0049
KRYS / Krystal Biotech, Inc. 0.02 469.89 0.00 0.0060 0.0040
WK / Workiva Inc. 0.05 0.00 0.0059 0.0059
DY / Dycom Industries, Inc. 0.01 150.58 0.00 300.00 0.0059 0.0005
IREN / IREN Limited 0.12 37.28 0.00 0.00 0.0059 -0.0082
AVTR / Avantor, Inc. 0.40 209.50 0.00 300.00 0.0059 0.0004
KBH / KB Home 0.08 18.23 0.00 0.00 0.0059 -0.0089
ASTS / AST SpaceMobile, Inc. 0.06 -25.94 0.00 0.00 0.0059 -0.0083
SEDG / SolarEdge Technologies, Inc. 0.16 54.35 0.00 33.33 0.0059 -0.0070
BBNX / Beta Bionics, Inc. 0.15 0.00 0.0058 0.0058
OKTA / Okta, Inc. 0.05 -12.89 0.00 -20.00 0.0058 -0.0129
ROBINHOOD MKTS INC / OPT (770700902) Call 1.27 0.00 0.0000
SPXC / SPX Technologies, Inc. 0.02 250.81 0.00 300.00 0.0058 0.0017
LMAT / LeMaitre Vascular, Inc. 0.06 343.67 0.00 300.00 0.0058 0.0021
BP N / BP p.l.c. - Depositary Receipt (Common Stock) 0.13 546.36 0.00 0.0057 0.0034
VEEV / Veeva Systems Inc. 0.02 120.94 0.00 100.00 0.0057 -0.0034
QLYS / Qualys, Inc. 0.03 147.03 0.00 300.00 0.0057 -0.0004
JJSF / J&J Snack Foods Corp. 0.05 776.79 0.00 0.0056 0.0038
IESC / IES Holdings, Inc. 0.01 729.17 0.00 0.0056 0.0038
CG / The Carlyle Group Inc. 0.07 -5.71 0.00 0.00 0.0056 -0.0110
WDC / Western Digital Corporation Call 0.67 109.96 0.00 -66.67 0.0056 -0.0380
STNE N / StoneCo Ltd. 0.29 206.79 0.00 300.00 0.0056 -0.0006
SLM / SLM Corporation 0.16 139.54 0.00 300.00 0.0055 -0.0007
GM / General Motors Company Call 0.35 397.71 0.00 0.0055 0.0033
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.12 0.00 0.0055 0.0055
BBY / Best Buy Co., Inc. 0.06 223.02 0.00 300.00 0.0055 0.0004
XP / XP Inc. 0.26 198.66 0.00 300.00 0.0055 -0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.09 516.14 0.00 0.0055 0.0034
TSHA / Taysha Gene Therapies, Inc. 0.78 2,271.77 0.00 0.0055 0.0051
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.04 0.00 0.0055 0.0055
CNM / Core & Main, Inc. 0.08 -33.09 0.00 -33.33 0.0055 -0.0168
MTDR / Matador Resources Company 0.10 342.07 0.00 300.00 0.0054 0.0020
CHKP / Check Point Software Technologies Ltd. 0.02 -68.76 0.00 -73.33 0.0054 -0.0455
TRU / TransUnion 0.05 20.13 0.00 33.33 0.0054 -0.0062
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.06 -51.82 0.00 -50.00 0.0054 -0.0234
YUM / Yum! Brands, Inc. 0.03 -25.40 0.00 -20.00 0.0054 -0.0137
NDSN / Nordson Corporation 0.02 0.00 0.0053 0.0053
AMRC / Ameresco, Inc. 0.14 0.00 0.0053 0.0053
SCHW / The Charles Schwab Corporation Call 0.75 87.98 0.00 300.00 0.0053 0.0006
ACHC / Acadia Healthcare Company, Inc. 0.29 717.83 0.00 0.0053 0.0023
HRB / H&R Block, Inc. 0.10 1,750.86 0.00 0.0053 0.0044
ERIE / Erie Indemnity Company 0.01 358.80 0.00 0.0053 0.0019
SRPT / Sarepta Therapeutics, Inc. 0.19 -61.70 0.00 -55.56 0.0053 -0.0272
SR / Spire Inc. 0.05 292.09 0.00 300.00 0.0053 0.0018
IREN LIMITED NOTE 3.250 6/1 / BND (46270CAB5) 0.00 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.21 2,836.06 0.00 0.0052 0.0048
PBH / Prestige Consumer Healthcare Inc. 0.07 -20.51 0.00 -20.00 0.0052 -0.0123
LEG / Leggett & Platt, Incorporated 0.37 602.21 0.00 0.0052 0.0036
RXO / RXO, Inc. 0.32 694.50 0.00 0.0052 0.0031
US538034BA63 / CONV. NOTE 0.00 100.00 0.0052 -0.0042
AVAV / AeroVironment, Inc. 0.02 94.56 0.00 100.00 0.0052 -0.0040
RBC / RBC Bearings Incorporated 0.01 54.06 0.00 100.00 0.0052 -0.0026
ADM / Archer-Daniels-Midland Company 0.07 26.58 0.00 33.33 0.0052 -0.0061
IBKR / Interactive Brokers Group, Inc. 0.06 190.73 0.00 300.00 0.0052 0.0001
TTAN / ServiceTitan, Inc. 0.04 1,069.62 0.00 0.0052 0.0041
1BWA / BorgWarner Inc. 0.09 417.41 0.00 0.0052 0.0026
VSAT / Viasat, Inc. 0.12 797.52 0.00 0.0051 0.0039
COMM / CommScope Holding Company, Inc. 0.22 607.75 0.00 0.0051 0.0035
SWKS / Skyworks Solutions, Inc. 0.06 314.00 0.00 300.00 0.0051 0.0012
T12 / Crane Company 0.02 316.21 0.00 0.0051 0.0019
NXT / Nextpower Inc. 0.05 -2.80 0.00 33.33 0.0051 -0.0067
CARS / Cars.com Inc. 0.33 60.46 0.00 50.00 0.0051 -0.0033
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.15 1.35 0.00 -40.00 0.0051 -0.0137
CBSH / Commerce Bancshares, Inc. 0.08 1,746.44 0.00 0.0051 0.0042
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF 0.10 0.00 0.00 0.00 0.0051 -0.0082
LBRDK / Liberty Broadband Corporation 0.08 1,869.35 0.00 0.0051 0.0042
CROX / Crocs, Inc. 0.05 40.12 0.00 50.00 0.0050 -0.0042
SATS / EchoStar Corporation 0.04 2.80 0.00 50.00 0.0050 -0.0041
FUL / H.B. Fuller Company 0.07 164.47 0.00 200.00 0.0050 0.0000
Z / Zillow Group, Inc. Call 0.50 100.00 0.00 -40.00 0.0050 -0.0150
PDM / Piedmont Realty Trust, Inc. 0.47 1.81 0.00 -25.00 0.0050 -0.0090
0JSI / LGI Homes, Inc. 0.09 1,158.03 0.00 0.0050 0.0038
JLL / Jones Lang LaSalle Incorporated 0.01 457.37 0.00 0.0050 0.0029
RGLD / Royal Gold, Inc. 0.02 52.84 0.00 50.00 0.0050 -0.0028
GNW / Genworth Financial, Inc. 0.43 334.60 0.00 0.0050 0.0020
AMBA / Ambarella, Inc. 0.06 0.00 0.0050 0.0050
HHH / Howard Hughes Holdings Inc. 0.05 90.51 0.00 50.00 0.0050 -0.0021
FIVE / Five Below, Inc. 0.02 319.25 0.00 0.0050 0.0024
BMI / Badger Meter, Inc. 0.02 189.17 0.00 200.00 0.0050 0.0003
UNH / UnitedHealth Group Incorporated Call 0.30 55.53 0.00 -25.00 0.0050 -0.0095
UDR / UDR, Inc. 0.10 70.55 0.00 50.00 0.0049 -0.0028
MTRN / Materion Corporation 0.03 1,358.62 0.00 0.0049 0.0040
MUR / Murphy Oil Corporation 0.12 32.02 0.00 50.00 0.0049 -0.0040
JBLU / JetBlue Airways Corporation 0.84 72.77 0.00 50.00 0.0049 -0.0032
WSM / Williams-Sonoma, Inc. 0.02 -74.06 0.00 -81.25 0.0049 -0.0494
KO / The Coca-Cola Company Call 1.41 1,163.50 0.00 0.0049 0.0038
BIRK N / Birkenstock Holding plc 0.09 85.16 0.00 50.00 0.0049 -0.0028
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.21 -75.87 0.00 -78.57 0.0048 -0.0436
CRS / Carpenter Technology Corporation 0.01 -6.62 0.00 0.00 0.0048 -0.0058
OVV / Ovintiv Inc. 0.10 -27.06 0.00 -40.00 0.0048 -0.0132
VECO / Veeco Instruments Inc. 0.13 0.00 0.0048 0.0048
AMR / Alpha Metallurgical Resources, Inc. 0.02 712.11 0.00 0.0048 0.0035
IJR CL / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 35.51 0.00 50.00 0.0048 -0.0045
GPS / The Gap, Inc. 0.15 273.88 0.00 0.0048 0.0020
ANF / Abercrombie & Fitch Co. 0.03 142.17 0.00 200.00 0.0048 0.0012
LYV / Live Nation Entertainment, Inc. 0.03 43.18 0.00 50.00 0.0048 -0.0053
MTN / Vail Resorts, Inc. 0.03 133.22 0.00 200.00 0.0048 -0.0013
MDGL / Madrigal Pharmaceuticals, Inc. 0.01 23.02 0.00 50.00 0.0047 -0.0033
SRRK / Scholar Rock Holding Corporation 0.08 602.44 0.00 0.0047 0.0032
SLG / SL Green Realty Corp. 0.08 63.80 0.00 50.00 0.0047 -0.0052
1MHK / Mohawk Industries, Inc. 0.03 364.85 0.00 0.0047 0.0016
NEO / NeoGenomics, Inc. 0.31 479.27 0.00 0.0047 0.0033
SSNC / SS&C Technologies Holdings, Inc. 0.04 -0.24 0.00 0.00 0.0047 -0.0080
RAL / Ralliant Corporation 0.07 44.88 0.00 50.00 0.0047 -0.0027
OII / Oceaneering International, Inc. 0.15 -2.00 0.00 0.00 0.0047 -0.0084
CCJ / Cameco Corporation Call 0.18 111.71 0.00 50.00 0.0047 -0.0046
PDD N / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.28 0.00 0.00 -62.50 0.0047 -0.0249
TRR / Trex Company, Inc. 0.10 723.23 0.00 0.0046 0.0024
ECPG / Encore Capital Group, Inc. 0.07 0.49 0.00 50.00 0.0046 -0.0047
VSCO / Victoria's Secret & Co. 0.07 242.47 0.00 0.0046 0.0028
SN / SharkNinja, Inc. 0.03 27.98 0.00 50.00 0.0046 -0.0042
PINS / Pinterest, Inc. 0.14 4.82 0.00 -25.00 0.0046 -0.0098
ORA / Ormat Technologies, Inc. 0.03 549.77 0.00 0.0046 0.0030
NVCR / NovoCure Limited 0.28 905.65 0.00 0.0046 0.0034
FTXP / Foothills Exploration, Inc. Call 0.11 0.00 0.0046 0.0046
HR / Healthcare Realty Trust Incorporated 0.21 152.47 0.00 200.00 0.0046 -0.0005
WSO / Watsco, Inc. 0.01 0.55 0.00 -25.00 0.0046 -0.0098
VTRS / Viatris Inc. 0.29 2,123.64 0.00 0.0045 0.0041
GATX / GATX Corporation 0.02 63.83 0.00 50.00 0.0045 -0.0030
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.10 8.80 0.00 0.00 0.0045 -0.0062
INSP / Inspire Medical Systems, Inc. 0.04 395.86 0.00 0.0045 0.0026
S86 / SPS Commerce, Inc. 0.04 205.25 0.00 200.00 0.0045 -0.0000
FN / Fabrinet 0.01 -9.09 0.00 0.00 0.0045 -0.0060
FSLY / Fastly, Inc. 0.35 91.24 0.00 200.00 0.0045 -0.0007
XPO / XPO, Inc. 0.03 -4.27 0.00 0.00 0.0045 -0.0073
KVYO / Klaviyo, Inc. 0.11 71.18 0.00 200.00 0.0045 -0.0014
BAC / Bank of America Corporation Put 4.40 24.66 0.00 50.00 0.0045 -0.0032
IMNM / Immunome, Inc. 0.16 1,749.33 0.00 0.0044 0.0041
GRPN / Groupon, Inc. 0.20 764.87 0.00 0.0044 0.0026
UAA / Under Armour, Inc. 0.70 -6.31 0.00 0.00 0.0044 -0.0081
RKT / Rocket Companies, Inc. 0.18 226.92 0.00 200.00 0.0044 0.0008
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.05 0.21 0.00 0.00 0.0044 -0.0066
MS / Morgan Stanley Call 0.21 -15.96 0.00 50.00 0.0044 -0.0039
AMAT / Applied Materials, Inc. Call 0.26 1,231.16 0.00 0.0044 0.0032
PEN / Penumbra, Inc. 0.01 144.36 0.00 200.00 0.0044 0.0005
BKU / BankUnited, Inc. 0.08 0.00 0.0044 0.0044
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.14 0.00 0.0044 0.0044
WH / Wyndham Hotels & Resorts, Inc. 0.05 4.37 0.00 0.00 0.0044 -0.0074
FYBR / Frontier Communications Parent, Inc. 0.09 -54.06 0.00 -57.14 0.0044 -0.0203
MU / Micron Technology, Inc. Put 0.91 724.02 0.00 0.0044 0.0027
WMS / Advanced Drainage Systems, Inc. 0.02 34.13 0.00 50.00 0.0043 -0.0039
MARVELL TECHNOLOGY INC / OPT (573874954) Put 1.39 0.00 0.0000
EW1 / Expeditors International of Washington, Inc. 0.02 -17.93 0.00 0.00 0.0043 -0.0071
KLIC / Kulicke and Soffa Industries, Inc. 0.07 361.27 0.00 0.0043 0.0021
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 187.13 0.00 200.00 0.0043 0.0004
ARMK / Aramark 0.09 1,642.82 0.00 0.0043 0.0036
CADE / Cadence Bank 0.08 88.09 0.00 200.00 0.0043 -0.0010
ARWR / Arrowhead Pharmaceuticals, Inc. 0.05 11.61 0.00 200.00 0.0043 -0.0010
NEU / NewMarket Corporation 0.00 104.94 0.00 200.00 0.0043 -0.0024
DELL / Dell Technologies Inc. Put 0.26 301.23 0.00 0.0043 0.0027
CDE / Coeur Mining, Inc. 0.19 145.60 0.00 200.00 0.0042 -0.0006
BFB / Brown-Forman Corp. - Class B 0.13 67.57 0.00 50.00 0.0042 -0.0027
AWR / American States Water Company 0.05 87.07 0.00 200.00 0.0042 -0.0018
AX / Axos Financial, Inc. 0.04 67.62 0.00 200.00 0.0042 -0.0023
TE / T1 Energy Inc. 0.49 2,904.08 0.00 0.0042 0.0041
ACIW / ACI Worldwide, Inc. 0.07 0.00 0.0042 0.0042
MGRC / McGrath RentCorp 0.03 240.30 0.00 200.00 0.0042 0.0006
MORN / Morningstar, Inc. 0.02 368.34 0.00 0.0042 0.0017
WS / Worthington Steel, Inc. 0.09 0.00 0.0042 0.0042
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.04 -14.00 0.00 0.00 0.0042 -0.0072
ISRG / Intuitive Surgical, Inc. Call 0.05 39.04 0.00 0.0042 0.0018
DAWN / Day One Biopharmaceuticals, Inc. 0.35 1,228.87 0.00 0.0042 0.0035
CTLP / Cantaloupe, Inc. 0.31 1,215.15 0.00 0.0042 0.0033
HWKN / Hawkins, Inc. 0.02 131.08 0.00 200.00 0.0041 -0.0019
HUBG / Hub Group, Inc. 0.08 148.28 0.00 200.00 0.0041 0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -69.19 0.00 -66.67 0.0041 -0.0280
AXSM / Axsome Therapeutics, Inc. 0.02 46.16 0.00 200.00 0.0041 -0.0008
ECVT / Ecovyst Inc. 0.33 938.00 0.00 0.0041 0.0032
UPWK / Upwork Inc. 0.16 73.02 0.00 200.00 0.0041 -0.0018
BULL / Webull Corporation 0.41 3,486.56 0.00 0.0041 0.0035
KRMN / Karman Holdings Inc. 0.04 559.20 0.00 0.0041 0.0025
UCTT / Ultra Clean Holdings, Inc. 0.13 902.89 0.00 0.0041 0.0029
KMPR / Kemper Corporation 0.08 361.05 0.00 0.0041 0.0011
DT / Dynatrace, Inc. 0.07 -81.35 0.00 -84.21 0.0041 -0.0601
AHR / American Healthcare REIT, Inc. 0.07 15.56 0.00 50.00 0.0041 -0.0042
TCBI / Texas Capital Bancshares, Inc. 0.03 -73.71 0.00 -72.73 0.0040 -0.0338
CHRW / C.H. Robinson Worldwide, Inc. 0.02 -21.22 0.00 0.00 0.0040 -0.0071
SEZL / Sezzle Inc. 0.05 54.88 0.00 50.00 0.0040 -0.0046
AMBC / Octave Specialty Group, Inc. 0.40 434.69 0.00 0.0040 0.0019
ACI / Albertsons Companies, Inc. 0.18 303.42 0.00 0.0040 0.0013
ORI / Old Republic International Corporation 0.07 300.66 0.00 0.0040 0.0015
BSY / Bentley Systems, Incorporated 0.08 -43.39 0.00 -57.14 0.0040 -0.0210
SMP / Standard Motor Products, Inc. 0.08 850.81 0.00 0.0040 0.0027
UBER TECHNOLOGIES INC NOTE 0.87512/0 / BND (90353TAM2) 0.00 0.0000
MXL / MaxLinear, Inc. 0.18 522.16 0.00 0.0040 0.0024
MOGA / Moog, Inc. - Class A 0.01 -53.64 0.00 -40.00 0.0039 -0.0152
US04271TAB61 / Array Technologies Inc 0.00 -25.00 0.0039 -0.0112
SIRI / Sirius XM Holdings Inc. 0.15 35.48 0.00 50.00 0.0039 -0.0050
FIVN / Five9, Inc. 0.15 134.50 0.00 200.00 0.0039 -0.0014
MKSI / MKS Inc. 0.02 265.17 0.00 0.0039 0.0017
NYT / The New York Times Company 0.04 -24.28 0.00 0.00 0.0039 -0.0073
LSTR / Landstar System, Inc. 0.02 673.00 0.00 0.0039 0.0028
ALK / Alaska Air Group, Inc. 0.06 355.35 0.00 0.0039 0.0016
FHI / Federated Hermes, Inc. 0.06 408.75 0.00 0.0039 0.0019
VSTM / Verastem, Inc. 0.39 3,333.84 0.00 0.0038 0.0035
TRS / TriMas Corporation 0.08 505.78 0.00 0.0038 0.0020
GNTX / Gentex Corporation 0.13 257.55 0.00 100.00 0.0038 0.0004
ESE / ESCO Technologies Inc. 0.02 89.13 0.00 100.00 0.0038 -0.0019
LEA / Lear Corporation 0.03 -7.88 0.00 0.00 0.0038 -0.0058
GFS / GLOBALFOUNDRIES Inc. 0.09 -3.55 0.00 -33.33 0.0038 -0.0069
WD / Walker & Dunlop, Inc. 0.05 632.81 0.00 0.0038 0.0019
NBTB / NBT Bancorp Inc. 0.07 195.66 0.00 100.00 0.0038 0.0004
MAT / Mattel, Inc. 0.15 10.35 0.00 0.00 0.0038 -0.0039
G6V / ICF International, Inc. 0.03 214.67 0.00 100.00 0.0038 0.0003
AAOI / Applied Optoelectronics, Inc. 0.09 124.72 0.00 0.0038 0.0005
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.10 207.82 0.00 0.0038 0.0007
EPC / Edgewell Personal Care Company 0.17 273.60 0.00 0.0038 0.0006
TALO / Talos Energy Inc. 0.27 292.56 0.00 0.0038 0.0016
BXP / Boston Properties, Inc. 0.04 546.19 0.00 0.0038 0.0021
GRND / Grindr Inc. 0.22 -50.73 0.00 -66.67 0.0038 -0.0186
PRAX / Praxis Precision Medicines, Inc. 0.01 -26.16 0.00 0.0037 0.0013
DCO / Ducommun Incorporated 0.03 248.92 0.00 0.0037 0.0009
GTX / Garrett Motion Inc. 0.17 278.98 0.00 0.0037 0.0017
ORGO / Organogenesis Holdings Inc. 0.57 199.40 0.00 0.0037 0.0011
3PL / Planet Fitness, Inc. 0.03 7.99 0.00 0.00 0.0037 -0.0050
WTS / Watts Water Technologies, Inc. 0.01 151.22 0.00 100.00 0.0037 -0.0002
AGT / AptarGroup, Inc. 0.02 262.76 0.00 0.0037 0.0008
WT1 / Washington Trust Bancorp, Inc. 0.10 1,417.23 0.00 0.0037 0.0031
NOMD N / Nomad Foods Limited 0.23 460.90 0.00 0.0037 0.0019
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 1.70 42.60 0.00 100.00 0.0037 -0.0003
DNUT / Krispy Kreme, Inc. 0.72 -40.32 0.00 -50.00 0.0037 -0.0120
P8Q / Crane NXT, Co. 0.06 432.34 0.00 0.0037 0.0011
BEAM / Beam Therapeutics Inc. 0.10 139.40 0.00 100.00 0.0037 0.0001
PCTY / Paylocity Holding Corporation 0.02 0.00 0.0036 0.0036
3UF / Cimpress plc 0.04 174.89 0.00 0.0036 0.0003
GLD / SPDR Gold Shares Put 1.84 -10.62 0.00 100.00 0.0036 -0.0002
SM / SM Energy Company 0.15 279.68 0.00 0.0036 0.0003
LAD / Lithia Motors, Inc. 0.01 593.92 0.00 0.0036 0.0023
TJX / The TJX Companies, Inc. Call 0.53 -7.17 0.00 -50.00 0.0036 -0.0104
FPB / Banc of California, Inc. 0.14 445.02 0.00 0.0036 0.0021
CHEM / The Chemours Company 0.24 478.40 0.00 0.0036 0.0014
FMC / FMC Corporation 0.20 104.87 0.00 -33.33 0.0035 -0.0075
SPU / Snap-on Incorporated 0.01 -52.48 0.00 -60.00 0.0035 -0.0163
PTC / PTC Inc. 0.02 -69.05 0.00 -80.00 0.0035 -0.0314
RIVIAN AUTOMOTIVE INC / OPT (76954A903) Call 0.81 0.00 0.0000
WLK / Westlake Corporation 0.04 433.38 0.00 0.0035 0.0017
FNF / Fidelity National Financial, Inc. 0.05 -4.74 0.00 -33.33 0.0035 -0.0072
RIOT / Riot Platforms, Inc. 0.21 -11.51 0.00 -50.00 0.0035 -0.0121
SNDX / Syndax Pharmaceuticals, Inc. 0.13 184.48 0.00 0.0035 0.0011
LUMN / Lumen Technologies, Inc. 0.35 0.00 0.0035 0.0035
LI AUTO INC / OPT (50202M952) Put 0.40 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.44 141.52 0.00 100.00 0.0034 -0.0021
DIN / Dine Brands Global, Inc. 0.08 4.61 0.00 100.00 0.0034 -0.0032
NWS / News Corporation 0.09 7.69 0.00 0.00 0.0034 -0.0064
BA / The Boeing Company Call 0.12 80.15 0.00 0.00 0.0034 -0.0034
FULT / Fulton Financial Corporation 0.14 28.23 0.00 0.00 0.0034 -0.0034
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 94.91 0.00 100.00 0.0034 -0.0006
FLNC / Fluence Energy, Inc. 0.14 91.77 0.00 0.0034 0.0008
DFH / Dream Finders Homes, Inc. 0.16 1,443.41 0.00 0.0034 0.0025
FBP / First BanCorp. 0.13 74.07 0.00 100.00 0.0034 -0.0021
BTU / Peabody Energy Corporation 0.09 730.42 0.00 0.0034 0.0024
RRX / Regal Rexnord Corporation 0.02 95.53 0.00 100.00 0.0034 -0.0013
GBCI / Glacier Bancorp, Inc. 0.06 -81.85 0.00 -87.50 0.0034 -0.0513
PRCT / PROCEPT BioRobotics Corporation 0.08 141.97 0.00 100.00 0.0034 -0.0008
TPL / Texas Pacific Land Corporation 0.01 21.68 0.00 -71.43 0.0034 -0.0205
OZK / Bank OZK 0.06 109.93 0.00 100.00 0.0034 -0.0013
FTRE1 / Fortrea Holdings Inc. 0.15 245.86 0.00 0.0034 0.0021
IONS / Ionis Pharmaceuticals, Inc. 0.03 548.72 0.00 0.0034 0.0022
RUN / Sunrun Inc. 0.14 64.26 0.00 100.00 0.0033 -0.0017
TMO / Thermo Fisher Scientific Inc. Call 0.05 578.67 0.00 100.00 0.0033 -0.0001
FIBK / First Interstate BancSystem, Inc. 0.08 180.61 0.00 0.0033 0.0004
WBS / Webster Financial Corporation 0.04 0.00 0.0033 0.0033
APPN / Appian Corporation 0.07 81.18 0.00 100.00 0.0033 -0.0009
BFH / Bread Financial Holdings, Inc. 0.04 101.92 0.00 0.0033 0.0001
ABC / Amerisource Bergen Corp. Call 0.04 0.00 0.00 100.00 0.0033 -0.0026
BCC / Boise Cascade Company 0.03 890.29 0.00 0.0033 0.0024
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.24 15.69 0.00 0.00 0.0033 -0.0044
AFG / American Financial Group, Inc. 0.02 59.83 0.00 100.00 0.0033 -0.0025
RIG / Transocean Ltd. 0.62 194.68 0.00 0.0033 0.0011
CMPO / GPGI, Inc. 0.13 277.48 0.00 0.0033 0.0008
JPSSZ / JPMorgan Chase & Co. Put 0.50 6.31 0.00 -33.33 0.0032 -0.0073
EXPO / Exponent, Inc. 0.04 422.25 0.00 0.0032 0.0016
GRBK / Green Brick Partners, Inc. 0.04 -3.90 0.00 -33.33 0.0032 -0.0072
IPGP / IPG Photonics Corporation 0.04 374.48 0.00 0.0032 0.0012
THG / The Hanover Insurance Group, Inc. 0.01 951.34 0.00 0.0032 0.0024
AMPH / Amphastar Pharmaceuticals, Inc. 0.09 0.00 0.0032 0.0032
MNRO / Monro, Inc. 0.12 138.81 0.00 0.0032 0.0000
GPK / Graphic Packaging Holding Company 0.17 673.51 0.00 0.0032 0.0018
G / Genpact Limited 0.05 79.25 0.00 100.00 0.0032 -0.0010
LIND / Lindblad Expeditions Holdings, Inc. 0.17 112.44 0.00 100.00 0.0032 -0.0003
DNLI / Denali Therapeutics Inc. 0.15 291.59 0.00 0.0032 0.0013
CFLT / Confluent, Inc. 0.08 13.11 0.00 100.00 0.0032 -0.0017
GPOR / Gulfport Energy Corporation 0.01 93.04 0.00 100.00 0.0031 -0.0006
NBN / Northeast Bank 0.02 35.29 0.00 100.00 0.0031 -0.0028
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.07 106.28 0.00 100.00 0.0031 -0.0007
VKTX / Viking Therapeutics, Inc. 0.07 -27.34 0.00 0.00 0.0031 -0.0054
VNO / Vornado Realty Trust 0.07 -52.79 0.00 -66.67 0.0031 -0.0181
RGEN / Repligen Corporation 0.01 -0.46 0.00 0.00 0.0031 -0.0036
INTU / Intuit Inc. Call 0.15 20.39 0.00 -33.33 0.0031 -0.0071
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.01 480.68 0.00 0.0031 0.0017
TWST / Twist Bioscience Corporation 0.08 350.33 0.00 0.0031 0.0015
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call 0.90 0.00 0.0031 0.0031
PNW / Pinnacle West Capital Corporation 0.03 -17.67 0.00 0.00 0.0031 -0.0069
IE / Ivanhoe Electric Inc. 0.15 186.10 0.00 0.0031 0.0008
CBT / Cabot Corporation 0.04 259.95 0.00 0.0031 0.0005
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.15 -66.76 0.00 -66.67 0.0031 -0.0198
WERN / Werner Enterprises, Inc. 0.08 56.35 0.00 100.00 0.0031 -0.0015
REVG / REV Group, Inc. 0.04 704.17 0.00 0.0031 0.0021
IBP / Installed Building Products, Inc. 0.01 107.35 0.00 100.00 0.0031 -0.0006
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 319.96 0.00 0.0031 0.0013
ALX / Alexander's, Inc. 0.01 962.27 0.00 0.0030 0.0022
LLY / Eli Lilly and Company Put 0.17 769.00 0.00 0.0030 0.0002
PVH / PVH Corp. 0.04 1,475.81 0.00 0.0030 0.0024
1CB / Chubb Limited Call 0.18 0.00 0.0030 0.0030
CWST / Casella Waste Systems, Inc. 0.02 103.35 0.00 100.00 0.0030 -0.0008
FDX / FedEx Corporation Call 0.20 1,202.60 0.00 0.0030 0.0027
SIGI / Selective Insurance Group, Inc. 0.03 381.19 0.00 0.0030 0.0014
HALO / Halozyme Therapeutics, Inc. 0.04 35.85 0.00 100.00 0.0030 -0.0034
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 -77.78 0.0030 -0.0276
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 602.10 0.00 0.0030 0.0013
RRC / Range Resources Corporation 0.07 101.20 0.00 100.00 0.0030 -0.0012
MARA / MARA Holdings, Inc. Put 0.44 -60.71 0.00 0.0030 0.0005
CRU / Cirrus Logic, Inc. 0.02 -88.44 0.00 -90.48 0.0030 -0.0693
CNH / CNH Industrial N.V. 0.25 -24.20 0.00 -33.33 0.0030 -0.0093
PCH / PotlatchDeltic Corporation 0.06 -2.85 0.00 0.00 0.0030 -0.0053
0VGI / TG Therapeutics, Inc. 0.08 27.67 0.00 0.00 0.0030 -0.0045
QCOM / QUALCOMM Incorporated Call 0.65 379.97 0.00 100.00 0.0030 -0.0017
DVAX / Dynavax Technologies Corporation 0.15 800.54 0.00 0.0030 0.0024
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.04 -14.33 0.00 0.00 0.0030 -0.0059
0XGH / Canadian Solar Inc. 0.10 -58.75 0.00 -33.33 0.0030 -0.0074
JOE / The St. Joe Company 0.04 138.21 0.00 0.0029 0.0002
ATMU / Atmus Filtration Technologies Inc. 0.04 35.14 0.00 100.00 0.0029 -0.0020
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 2.21 -4.32 0.00 -60.00 0.0029 -0.0148
BFAM / Bright Horizons Family Solutions Inc. 0.02 24.68 0.00 100.00 0.0029 -0.0037
ATRO / Astronics Corporation 0.04 0.00 0.0029 0.0029
AEO / American Eagle Outfitters, Inc. 0.09 93.25 0.00 0.0029 0.0003
FHB / First Hawaiian, Inc. 0.09 409.16 0.00 0.0029 0.0014
ETSY / Etsy, Inc. Call 1.27 1.76 0.00 -75.00 0.0029 -0.0258
AGYS / Agilysys, Inc. 0.02 671.16 0.00 0.0029 0.0020
LMND / Lemonade, Inc. 0.03 -1.48 0.00 100.00 0.0029 -0.0029
AFRM / Affirm Holdings, Inc. Call 0.12 -4.00 0.00 0.00 0.0029 -0.0052
GLOB / Globant S.A. 0.03 -40.60 0.00 -33.33 0.0029 -0.0083
JCI / Johnson Controls International plc Call 0.48 0.00 0.0029 0.0029
JACK / Jack in the Box Inc. 0.12 1,990.35 0.00 0.0028 0.0025
LANC / Lancaster Colony Corporation 0.01 172.57 0.00 0.0028 -0.0001
CBL / CBL & Associates Properties, Inc. 0.06 1,058.62 0.00 0.0028 0.0023
MSCI / MSCI Inc. Call 0.05 0.00 0.0028 0.0028
PENN / PENN Entertainment, Inc. 0.15 329.98 0.00 0.0028 0.0006
US91332UAB70 / CONVERTIBLE ZERO 0.00 0.00 0.0028 -0.0045
1PLUG / Plug Power Inc. 1.12 208.59 0.00 0.0028 -0.0000
EWTX / Edgewise Therapeutics, Inc. 0.09 797.92 0.00 0.0028 0.0023
CACI / CACI International Inc 0.00 -23.01 0.00 0.00 0.0028 -0.0062
SCL / Stepan Company 0.05 166.83 0.00 0.0028 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.02 -16.21 0.00 0.00 0.0028 -0.0048
APPLOVIN CORP / OPT (03831W908) Call 0.07 0.00 0.0000
IMTX / Immatics N.V. 0.21 0.00 0.0028 0.0028
TAP / Molson Coors Beverage Company 0.05 82.57 0.00 100.00 0.0028 -0.0011
0QYC / First Majestic Silver Corp. 0.13 342.69 0.00 0.0028 0.0016
ERII / Energy Recovery, Inc. 0.16 0.19 0.00 0.00 0.0028 -0.0056
6GJ / Glaukos Corporation Put 0.55 0.00 0.0028 0.0028
WEX / WEX Inc. 0.01 2,115.56 0.00 0.0028 0.0024
UBSI / United Bankshares, Inc. 0.06 168.32 0.00 0.0028 0.0001
FSLR / First Solar, Inc. Call 0.03 0.00 0.00 100.00 0.0028 -0.0022
TENB / Tenable Holdings, Inc. 0.09 0.00 0.0028 0.0028
ROOT / Root, Inc. 0.03 1,254.24 0.00 0.0028 0.0021
RL1 / RLI Corp. 0.03 1,030.24 0.00 0.0028 0.0021
AUPH / Aurinia Pharmaceuticals Inc. 0.14 69.60 0.00 0.0028 -0.0002
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 -84.43 0.00 -85.71 0.0028 -0.0445
DHR / Danaher Corporation Call 0.21 0.00 0.0028 0.0028
PBF / PBF Energy Inc. 0.08 -77.95 0.00 -80.00 0.0028 -0.0341
US98423FAB58 / Xometry Inc 0.00 100.00 0.0028 -0.0035
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 0.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.15 354.95 0.00 0.0028 0.0011
US393657AM33 / GBX 2 7/8 04/15/28 0.00 -33.33 0.0028 -0.0081
IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 / BND (45258DAB1) 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.10 -25.33 0.00 0.00 0.0028 -0.0059
RDNT / RadNet, Inc. 0.03 13.11 0.00 0.00 0.0028 -0.0041
MSTR / Strategy Inc Put 0.18 -71.58 0.00 -66.67 0.0028 -0.0179
SFNC / Simmons First National Corporation 0.11 668.26 0.00 0.0027 0.0018
AXGN / Axogen, Inc. 0.07 459.95 0.00 0.0027 0.0020
TEX / Terex Corporation 0.04 147.77 0.00 0.0027 -0.0001
MASI / Masimo Corporation 0.02 84.20 0.00 100.00 0.0027 -0.0017
US29786AAJ51 / ETSY INC 10/26 0.125 0.00 100.00 0.0027 -0.0025
ABG / Asbury Automotive Group, Inc. 0.01 1,570.22 0.00 0.0027 0.0022
CAMT / Camtek Ltd. 0.02 38.64 0.00 100.00 0.0027 -0.0024
LPLA / LPL Financial Holdings Inc. 0.01 1.45 0.00 100.00 0.0027 -0.0038
CTBI / Community Trust Bancorp, Inc. 0.04 462.77 0.00 0.0027 0.0014
SXT / Sensient Technologies Corporation 0.02 79.29 0.00 100.00 0.0027 -0.0013
NBHC / National Bank Holdings Corporation 0.05 87.48 0.00 100.00 0.0027 -0.0011
EMN / Eastman Chemical Company 0.03 288.40 0.00 0.0027 0.0009
DCI / Donaldson Company, Inc. 0.02 -13.49 0.00 0.00 0.0026 -0.0048
MC / Moelis & Company 0.03 312.55 0.00 0.0026 0.0009
MKTX / MarketAxess Holdings Inc. 0.01 -52.66 0.00 -50.00 0.0026 -0.0115
SKYW / SkyWest, Inc. 0.02 107.38 0.00 0.0026 -0.0007
ARW / Arrow Electronics, Inc. 0.02 -6.09 0.00 0.00 0.0026 -0.0055
SNOWFLAKE INC / OPT (833445909) Call 0.09 0.00 0.0000
MSFT / Microsoft Corporation Put 0.26 33.87 0.00 0.0026 0.0018
RDN / Radian Group Inc. 0.06 108.94 0.00 0.0026 -0.0007
NGD / New Gold Inc. 0.24 0.00 0.0026 0.0026
ALV / Autoliv, Inc. 0.02 576.86 0.00 0.0026 0.0016
LNN / Lindsay Corporation 0.02 5.06 0.00 0.00 0.0026 -0.0052
CYTK / Cytokinetics, Incorporated 0.03 -37.36 0.00 0.00 0.0026 -0.0069
NUVL / Nuvalent, Inc. 0.02 7.91 0.00 100.00 0.0026 -0.0029
LGDN / Ligand Pharmaceuticals Incorporated 0.01 -7.72 0.00 0.00 0.0026 -0.0044
CWAN / Clearwater Analytics Holdings, Inc. 0.08 -16.76 0.00 100.00 0.0026 -0.0036
AMSC / American Superconductor Corporation 0.07 123.08 0.00 100.00 0.0026 -0.0038
THRM / Gentherm Incorporated 0.06 50.11 0.00 100.00 0.0026 -0.0017
WTRG / Essential Utilities, Inc. 0.05 -25.28 0.00 0.00 0.0026 -0.0070
AXS / AXIS Capital Holdings Limited 0.02 212.09 0.00 0.0026 0.0006
AIR / AAR Corp. 0.02 17.77 0.00 100.00 0.0026 -0.0037
CVNA / Carvana Co. Call 0.12 2,495.83 0.00 0.0026 0.0014
THE REALREAL INC DEBT 4.000 2/1 / BND (88339PAJ0) 0.00 0.0000
MYRG / MYR Group Inc. 0.01 27.25 0.00 100.00 0.0026 -0.0025
ATKR / Atkore Inc. 0.03 657.22 0.00 0.0026 0.0017
BOH / Bank of Hawaii Corporation 0.03 0.00 0.0026 0.0026
WT / WisdomTree, Inc. 0.17 225.97 0.00 0.0026 0.0002
JXN / Jackson Financial Inc. 0.02 61.21 0.00 100.00 0.0026 -0.0014
AMPX / Amprius Technologies, Inc. 0.26 0.00 0.0026 0.0026
ASO / Academy Sports and Outdoors, Inc. 0.04 124.88 0.00 0.0026 -0.0005
MGY / Magnolia Oil & Gas Corporation 0.09 -17.58 0.00 0.00 0.0026 -0.0064
KROS / Keros Therapeutics, Inc. 0.10 1,420.61 0.00 0.0026 0.0022
NKE / NIKE, Inc. Put 0.88 289.16 0.00 0.0026 0.0009
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.03 902.32 0.00 0.0025 0.0019
37H / Global Ship Lease, Inc. 0.06 100.12 0.00 0.0025 -0.0004
DIOD / Diodes Incorporated 0.04 223.97 0.00 0.0025 0.0003
IRTC / iRhythm Holdings, Inc. 0.01 -17.88 0.00 -50.00 0.0025 -0.0054
OLED / Universal Display Corporation 0.02 -1.73 0.00 -50.00 0.0025 -0.0058
CAL / Caleres, Inc. 0.16 229.12 0.00 0.0025 0.0004
OGN / Organon & Co. 0.28 74.60 0.00 0.00 0.0025 -0.0032
TMP / Tompkins Financial Corporation 0.03 104.52 0.00 0.0025 -0.0005
US82452JAD19 / SHIFT4 PAYMENTS INC 0.00 -50.00 0.0025 -0.0042
VSTS / Vestis Corporation 0.29 1,506.58 0.00 0.0025 0.0022
US465741AN69 / Itron, Inc. 0.00 -50.00 0.0025 -0.0046
XNCR / Xencor, Inc. 0.13 41.82 0.00 0.00 0.0025 -0.0011
CASY / Casey's General Stores, Inc. 0.00 586.65 0.00 0.0025 0.0015
MSTR / Strategy Inc Call 0.14 -1.11 0.00 -95.00 0.0025 -0.0671
CSCO / Cisco Systems, Inc. Call 0.18 33.53 0.00 0.00 0.0025 -0.0013
UFPI / UFP Industries, Inc. 0.02 454.38 0.00 0.0025 0.0013
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 64.08 0.00 0.00 0.0025 -0.0020
ASGN / ASGN Incorporated 0.04 -44.71 0.00 -66.67 0.0025 -0.0092
HOMB / Home Bancshares, Inc. (Conway, AR) 0.07 219.95 0.00 0.0025 0.0004
URBN / Urban Outfitters, Inc. 0.03 243.42 0.00 0.0025 0.0007
CAVA / CAVA Group, Inc. 0.03 74.19 0.00 0.00 0.0025 -0.0014
PSN / Parsons Corporation 0.03 770.98 0.00 0.0024 0.0015
LCID / Lucid Group, Inc. 0.18 65.91 0.00 -50.00 0.0024 -0.0063
J0J / Amrize AG 0.04 93.14 0.00 0.0024 -0.0006
TMDX / TransMedics Group, Inc. 0.02 125.84 0.00 0.0024 -0.0002
DELL / Dell Technologies Inc. Call 0.18 4.35 0.00 -50.00 0.0024 -0.0074
OWL / Blue Owl Capital Inc. 0.13 1,190.52 0.00 0.0024 0.0019
CGNT / Cognyte Software Ltd. 0.20 4.92 0.00 0.00 0.0024 -0.0030
HURN / Huron Consulting Group Inc. 0.01 98.28 0.00 0.0024 -0.0003
TTMI / TTM Technologies, Inc. 0.03 39.08 0.00 0.00 0.0024 -0.0014
LQDA / Liquidia Corporation 0.05 46.68 0.00 0.0024 -0.0005
FM5 / First Merchants Corporation 0.05 66.55 0.00 0.00 0.0024 -0.0014
CROWDSTRIKE HLDGS INC / OPT (22788C905) Call 0.18 0.00 0.0000
WINA / Winmark Corporation 0.00 60.68 0.00 0.00 0.0024 -0.0024
RNA / Avidity Biosciences, Inc. 0.03 -1.04 0.00 0.00 0.0024 -0.0015
0R30 / V.F. Corporation 0.10 -9.14 0.00 0.00 0.0024 -0.0032
PRGO / Perrigo Company plc 0.13 1,495.64 0.00 0.0024 0.0018
RLAY / Relay Therapeutics, Inc. 0.22 591.65 0.00 0.0024 0.0018
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -69.51 0.00 -83.33 0.0024 -0.0190
SLNO / Soleno Therapeutics, Inc. 0.04 171.87 0.00 0.00 0.0024 -0.0010
BCO / The Brink's Company 0.02 176.81 0.00 0.0024 0.0001
GES / Guess?, Inc. 0.11 40.97 0.00 0.00 0.0024 -0.0021
SGH / SMART Global Holdings, Inc. 0.09 -36.47 0.00 -66.67 0.0024 -0.0108
MAC / The Macerich Company 0.10 -46.12 0.00 -66.67 0.0024 -0.0090
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.35 0.00 0.0024 0.0024
IDCC / InterDigital, Inc. 0.01 0.00 0.0024 0.0024
THC / Tenet Healthcare Corporation Call 0.10 275.66 0.00 0.00 0.0024 -0.0042
PSMT / PriceSmart, Inc. 0.01 -39.87 0.00 -66.67 0.0023 -0.0078
GHC / Graham Holdings Company 0.00 51.27 0.00 0.00 0.0023 -0.0020
COLM / Columbia Sportswear Company 0.03 161.50 0.00 0.0023 0.0001
STEP / StepStone Group Inc. 0.03 0.00 0.0023 0.0023
1OPCH / Option Care Health, Inc. 0.06 317.74 0.00 0.0023 0.0010
LAZ / Lazard, Inc. 0.04 67.19 0.00 0.00 0.0023 -0.0017
FTAI / FTAI Aviation Ltd. 0.01 87.96 0.00 0.0023 -0.0004
FLR / Fluor Corporation 0.05 -62.76 0.00 -80.00 0.0023 -0.0151
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 / BND (92277GAZ0) 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -80.22 0.00 -88.89 0.0023 -0.0282
FFBC / First Financial Bancorp. 0.07 174.68 0.00 0.0023 0.0001
EXM / Extreme Networks, Inc. 0.11 41.60 0.00 0.00 0.0023 -0.0030
ITT / ITT Inc. 0.01 78.52 0.00 0.00 0.0023 -0.0012
NKE / NIKE, Inc. Call 1.32 118.71 0.00 -50.00 0.0023 -0.0047
RLJ / RLJ Lodging Trust 0.24 4.65 0.00 0.00 0.0023 -0.0033
HNI / HNI Corporation 0.04 167.42 0.00 0.0023 -0.0002
NWL / Newell Brands Inc. 0.48 -10.66 0.00 -50.00 0.0023 -0.0072
CPB / The Campbell's Company 0.06 23.35 0.00 0.00 0.0023 -0.0032
DOCS / Doximity, Inc. 0.04 -24.12 0.00 -66.67 0.0023 -0.0108
AORT / Artivion, Inc. 0.04 578.43 0.00 0.0023 0.0014
GTLB / GitLab Inc. 0.05 50.47 0.00 0.00 0.0023 -0.0025
NSSC / Napco Security Technologies, Inc. 0.04 -1.09 0.00 0.00 0.0023 -0.0040
TERN / Terns Pharmaceuticals, Inc. 0.04 0.00 0.0023 0.0023
BDC / Belden Inc. 0.02 -63.75 0.00 -80.00 0.0023 -0.0147
CDNS / Cadence Design Systems, Inc. Call 0.27 0.00 0.0023 0.0023
BBW / Build-A-Bear Workshop, Inc. 0.03 199.70 0.00 0.0023 0.0001
EPRT / Essential Properties Realty Trust, Inc. 0.06 4.50 0.00 0.00 0.0023 -0.0035
KYMR / Kymera Therapeutics, Inc. 0.02 169.13 0.00 0.0023 0.0006
COF / Capital One Financial Corporation Call 0.12 150.00 0.00 0.0023 0.0017
PII / Polaris Inc. 0.03 130.53 0.00 0.0022 -0.0001
BTDR / Bitdeer Technologies Group 0.16 144.27 0.00 0.00 0.0022 -0.0015
UCBI / United Community Banks, Inc. 0.06 163.92 0.00 0.0022 -0.0000
GOLF / Acushnet Holdings Corp. 0.02 -62.90 0.00 -75.00 0.0022 -0.0134
PTGX / Protagonist Therapeutics, Inc. 0.02 -51.52 0.00 -50.00 0.0022 -0.0070
AN / AutoNation, Inc. 0.01 -61.66 0.00 -75.00 0.0022 -0.0140
AMGN / Amgen Inc. Call 0.11 0.00 0.0022 0.0022
GH / Guardant Health, Inc. 0.02 0.00 0.0022 0.0022
GSAT / Globalstar, Inc. 0.03 45.42 0.00 0.0022 -0.0002
PEB / Pebblebrook Hotel Trust 0.15 40.38 0.00 0.00 0.0022 -0.0020
OLMA / Olema Pharmaceuticals, Inc. 0.07 0.00 0.0022 0.0022
DRVN / Driven Brands Holdings Inc. 0.12 513.05 0.00 0.0022 0.0012
AGM / Federal Agricultural Mortgage Corporation 0.01 36.76 0.00 0.00 0.0022 -0.0019
SEIC / SEI Investments Company 0.02 -32.10 0.00 -50.00 0.0022 -0.0067
LEN / Lennar Corporation 0.02 -54.91 0.00 -75.00 0.0022 -0.0136
INOD / Innodata Inc. 0.03 37.02 0.00 0.00 0.0022 -0.0042
CWT / California Water Service Group 0.04 -11.26 0.00 -50.00 0.0022 -0.0047
MS8 / Madison Square Garden Sports Corp. 0.01 -41.99 0.00 -50.00 0.0022 -0.0066
WAFD / WaFd, Inc 0.05 112.55 0.00 0.0022 -0.0004
NHC / National HealthCare Corporation 0.01 30.05 0.00 0.00 0.0022 -0.0017
US819047AB70 / CONVERTIBLE ZERO 0.00 0.00 0.0022 -0.0036
NWZA / NorthWestern Energy Group, Inc. 0.03 536.64 0.00 0.0022 0.0014
DBD / Diebold Nixdorf, Incorporated 0.02 28.64 0.00 0.00 0.0022 -0.0016
WPM N / Wheaton Precious Metals Corp. Call 0.09 194.21 0.00 0.0022 -0.0012
WSFS / WSFS Financial Corporation 0.03 338.56 0.00 0.0022 0.0009
MCRI / Monarch Casino & Resort, Inc. 0.02 35.06 0.00 0.00 0.0022 -0.0025
PLMR / Palomar Holdings, Inc. 0.01 13.54 0.00 0.00 0.0021 -0.0022
TDC / Teradata Corporation 0.06 28.63 0.00 0.0021 -0.0010
IRON / Disc Medicine, Inc. 0.02 161.93 0.00 0.0021 0.0003
GRAL.V / GRAIL, LLC 0.02 79.17 0.00 0.0021 -0.0000
BOOT / Boot Barn Holdings, Inc. 0.01 65.29 0.00 0.0021 -0.0011
US84921RAB69 / Spotify USA Inc 0.00 0.00 0.0021 -0.0046
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.03 21.94 0.00 0.00 0.0021 -0.0026
LNC / Lincoln National Corporation 0.04 29.24 0.00 0.00 0.0021 -0.0018
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.02 -42.97 0.00 -66.67 0.0021 -0.0085
GBTG / Global Business Travel Group, Inc. 0.22 0.00 0.0021 0.0021
ALSN / Allison Transmission Holdings, Inc. 0.02 109.95 0.00 0.0021 -0.0002
INSW / International Seaways, Inc. 0.03 123.43 0.00 0.0021 -0.0003
DXPE / DXP Enterprises, Inc. 0.02 646.70 0.00 0.0021 0.0013
EOB / Arcosa, Inc. 0.02 34.66 0.00 0.00 0.0021 -0.0015
ADBE / Adobe Inc. Put 0.21 -17.18 0.00 -66.67 0.0021 -0.0102
FCF / First Commonwealth Financial Corporation 0.10 146.50 0.00 0.0021 -0.0002
CNXN / PC Connection, Inc. 0.03 88.06 0.00 0.0021 -0.0011
FROG N / JFrog Ltd. 0.03 0.18 0.00 0.00 0.0021 -0.0021
RHP / Ryman Hospitality Properties, Inc. 0.02 -8.50 0.00 0.00 0.0021 -0.0036
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 154.14 0.00 0.0021 -0.0007
UNF / UniFirst Corporation 0.01 82.58 0.00 0.0021 -0.0005
PJT / PJT Partners Inc. 0.01 199.30 0.00 0.0021 0.0001
US10316TAB08 / CONVERTIBLE ZERO 0.00 0.00 0.0021 -0.0038
QUBT / Quantum Computing Inc. 0.16 -36.42 0.00 -75.00 0.0021 -0.0134
TDS / Telephone and Data Systems, Inc. 0.04 343.56 0.00 0.0021 0.0009
MRCY / Mercury Systems, Inc. 0.02 100.17 0.00 0.0021 -0.0008
ADPT / Adaptive Biotechnologies Corporation 0.10 46.72 0.00 0.00 0.0021 -0.0014
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.03 -23.10 0.00 -50.00 0.0021 -0.0050
2H2 / Two Harbors Investment Corp. 0.15 0.00 0.0021 0.0021
CEGV.V / Constellation Energy Corporation Call 0.28 656.52 0.00 0.0021 0.0005
MCK / McKesson Corporation Call 0.13 41.42 0.00 -75.00 0.0021 -0.0126
GOOGL / Alphabet Inc. Put 1.17 94.47 0.00 0.0021 0.0002
IQIYI INC NOTE 6.500 3/1 / BND (G4939KAF3) 0.00 0.0000
ULTA / Ulta Beauty, Inc. Call 0.02 -15.61 0.00 0.0021 -0.0005
AIN / Albany International Corp. 0.03 286.96 0.00 0.0021 0.0006
ABM / ABM Industries Incorporated 0.04 206.52 0.00 0.0020 0.0001
US74736LAD10 / CONV. NOTE 0.00 0.00 0.0020 -0.0034
0LKC / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.57 75.09 0.00 0.00 0.0020 -0.0027
NIJ / Nelnet, Inc. 0.01 0.00 0.0020 0.0020
EFSC / Enterprise Financial Services Corp 0.03 -13.05 0.00 0.00 0.0020 -0.0046
EXEL / Exelixis, Inc. 0.04 72.10 0.00 0.0020 -0.0009
PB / Prosperity Bancshares, Inc. 0.02 40.33 0.00 0.00 0.0020 -0.0016
KNF / Knife River Corporation 0.02 7.28 0.00 0.00 0.0020 -0.0034
PWI / Power Integrations, Inc. 0.04 108.66 0.00 0.0020 -0.0009
KURA / Kura Oncology, Inc. 0.15 214.08 0.00 0.0020 0.0006
RRR / Red Rock Resorts, Inc. 0.03 135.40 0.00 0.0020 -0.0002
TRNS / Transcat, Inc. 0.03 112.60 0.00 0.0020 -0.0012
PRU / Prudential Financial, Inc. Call 0.19 -19.43 0.00 0.0020 0.0017
CVX / Chevron Corporation Call 0.75 -38.42 0.00 -66.67 0.0020 -0.0098
MD / Pediatrix Medical Group, Inc. 0.07 -41.15 0.00 -50.00 0.0020 -0.0050
CWK / Cushman & Wakefield Limited 0.10 0.00 0.0000
0H9G / Advance Auto Parts, Inc. 0.04 8.40 0.00 -50.00 0.0020 -0.0056
TRVI / Trevi Therapeutics, Inc. 0.12 92.98 0.00 0.0020 -0.0000
XRP2 / Silence Therapeutics plc - Depositary Receipt (Common Stock) 0.26 -16.85 0.00 0.00 0.0020 -0.0034
0K34 / Monster Beverage Corporation Call 0.25 223.68 0.00 0.0020 -0.0001
MRK / Merck & Co., Inc. Call 0.27 1,058.44 0.00 0.0020 0.0019
AOSL N / Alpha and Omega Semiconductor Limited 0.08 -38.29 0.00 -66.67 0.0020 -0.0100
TR / Tootsie Roll Industries, Inc. 0.04 645.21 0.00 0.0020 0.0012
WABC / Westamerica Bancorporation 0.03 87.40 0.00 0.0020 -0.0009
ESAB / ESAB Corporation 0.01 -47.85 0.00 -50.00 0.0020 -0.0081
MFC N / Manulife Financial Corporation 0.04 -46.31 0.00 -50.00 0.0020 -0.0064
HWC / Hancock Whitney Corporation 0.02 -5.55 0.00 0.00 0.0020 -0.0035
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF 0.02 223.07 0.00 0.0020 0.0004
NMIH / NMI Holdings, Inc. 0.04 92.38 0.00 0.0020 -0.0006
NSIT / Insight Enterprises, Inc. 0.02 264.52 0.00 0.0020 -0.0000
QURE / uniQure N.V. 0.06 508.05 0.00 0.0020 -0.0001
MMSI / Merit Medical Systems, Inc. 0.02 0.00 0.0020 0.0020
CN7 / Cathay General Bancorp 0.03 -46.27 0.00 -50.00 0.0020 -0.0076
DX / Dynex Capital, Inc. 0.11 -29.92 0.00 0.00 0.0020 -0.0045
ENS / EnerSys 0.01 -27.27 0.00 0.00 0.0020 -0.0035
INGR / Ingredion Incorporated 0.01 -21.60 0.00 -50.00 0.0020 -0.0053
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.07 -63.46 0.00 -80.00 0.0020 -0.0157
PRLB / Proto Labs, Inc. 0.03 40.79 0.00 0.00 0.0019 -0.0017
VRT / Vertiv Holdings Co Put 0.16 0.00 0.0019 0.0019
FOLD / Amicus Therapeutics, Inc. 0.11 53.21 0.00 0.0019 0.0001
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.02 44.31 0.00 0.00 0.0019 -0.0017
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -53.73 0.00 -66.67 0.0019 -0.0110
BKV / BKV Corporation 0.06 0.00 0.0019 0.0019
PORCH GROUP INC DEBT 9.000 5/1 / BND (733245AD6) 0.00 0.0000
NG / NovaGold Resources Inc. 0.16 13.65 0.00 0.00 0.0019 -0.0023
GTES / Gates Industrial Corporation plc 0.07 46.69 0.00 0.00 0.0019 -0.0021
CNO / CNO Financial Group, Inc. 0.04 83.43 0.00 0.0019 -0.0007
JD.COM INC NOTE 0.250 6/0 / BND (47215PAJ5) 0.00 0.0000
LIVN / LivaNova PLC 0.02 83.89 0.00 0.0019 -0.0004
FASTLY INC NOTE 7.750 6/0 / BND (31188VAD2) 0.00 0.0000
CARG / CarGurus, Inc. 0.04 61.56 0.00 0.0019 -0.0011
TNET / TriNet Group, Inc. 0.03 111.10 0.00 0.0019 -0.0008
BKE / The Buckle, Inc. 0.03 113.68 0.00 0.0019 -0.0007
STRL / Sterling Infrastructure, Inc. 0.00 107.69 0.00 0.0019 -0.0008
US05988JAD54 / Bandwidth Inc 0.00 0.00 0.0019 -0.0030
MIRM / Mirum Pharmaceuticals, Inc. 0.02 0.00 0.0019 0.0019
UMBF / UMB Financial Corporation 0.01 -11.67 0.00 0.00 0.0019 -0.0039
ATRC / AtriCure, Inc. 0.04 58.55 0.00 0.0019 -0.0009
CCOI / Cogent Communications Holdings, Inc. 0.07 795.42 0.00 0.0019 0.0009
2TY / PagerDuty, Inc. 0.11 -57.17 0.00 -75.00 0.0019 -0.0127
SPOT / Spotify Technology S.A. Call 0.03 -11.11 0.00 -75.00 0.0019 -0.0116
TMC / TMC the metals company Inc. 0.24 0.00 0.0019 0.0019
RUSHA / Rush Enterprises, Inc. 0.03 63.93 0.00 0.0019 -0.0011
DK / Delek US Holdings, Inc. 0.05 -38.13 0.00 -50.00 0.0019 -0.0068
MERITAGE HOMES CORP NOTE 1.750 5/1 / BND (59001ABF8) 0.00 0.0000
UBER / Uber Technologies, Inc. Call 0.29 52.23 0.00 -75.00 0.0018 -0.0129
RS / Reliance, Inc. 0.01 -73.21 0.00 -80.00 0.0018 -0.0159
SITM / SiTime Corporation 0.00 20.09 0.00 0.00 0.0018 -0.0016
MCHP / Microchip Technology Incorporated Call 0.45 308.90 0.00 0.0018 0.0006
SBET / Sharplink, Inc. 0.16 -4.33 0.00 -50.00 0.0018 -0.0078
NVMI / Nova Ltd. 0.00 119.76 0.00 0.0018 -0.0003
4XY / APi Group Corporation 0.04 21.54 0.00 0.00 0.0018 -0.0017
AEIS / Advanced Energy Industries, Inc. 0.01 5.84 0.00 0.00 0.0018 -0.0019
TXNM / TXNM Energy, Inc. 0.02 104.97 0.00 0.0018 -0.0004
SEB / Seaboard Corporation 0.00 79.33 0.00 0.0018 -0.0004
STZ / Constellation Brands, Inc. Put 0.07 310.73 0.00 0.00 0.0018 -0.0017
CELC / Celcuity Inc. 0.01 -19.05 0.00 0.0018 -0.0011
SIG / Signet Jewelers Limited 0.02 -57.63 0.00 -66.67 0.0018 -0.0112
BANR / Banner Corporation 0.02 836.02 0.00 0.0018 0.0013
FIGR / Figure Technology Solutions, Inc. 0.03 0.00 0.0018 0.0018
TRMK / Trustmark Corporation 0.04 61.97 0.00 0.0018 -0.0012
WOR / Worthington Enterprises, Inc. 0.03 114.47 0.00 0.0018 -0.0006
FHN / First Horizon Corporation 0.06 0.00 0.0018 0.0018
NTB / The Bank of N.T. Butterfield & Son Limited 0.03 8.98 0.00 0.00 0.0018 -0.0019
MMY / Maximus, Inc. 0.02 34.04 0.00 0.00 0.0018 -0.0019
MRVI / Maravai LifeSciences Holdings, Inc. 0.43 -14.58 0.00 0.00 0.0018 -0.0031
5GL / Great Lakes Dredge & Dock Corporation 0.11 14.51 0.00 0.00 0.0018 -0.0020
BETA / BETA Technologies, Inc. 0.05 0.00 0.0018 0.0018
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9) 0.00 0.0000
LTEC / Logitech International S.A. 0.01 -1.26 0.00 0.00 0.0018 -0.0034
TOWN / TowneBank 0.04 119.36 0.00 0.0018 -0.0004
WEBULL CORP / OPT (G9572D953) Put 0.38 0.00 0.0000
SUPX / SuperX AI Technology Limited 0.09 0.00 0.0018 0.0018
CHRD / Chord Energy Corporation 0.01 -8.70 0.00 0.00 0.0018 -0.0037
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.03 -3.20 0.00 0.00 0.0018 -0.0029
HTO / H2O America 0.03 -4.08 0.00 0.00 0.0018 -0.0030
AGX / Argan, Inc. 0.00 -44.44 0.00 -50.00 0.0018 -0.0054
1POWL / Powell Industries, Inc. 0.00 77.94 0.00 0.0017 -0.0007
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.03 0.00 0.00 0.00 0.0017 -0.0028
ULS / UL Solutions Inc. 0.02 140.70 0.00 0.0017 0.0000
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 / BND (03823UAE2) 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.03 -49.91 0.00 -50.00 0.0017 -0.0076
MTG / MGIC Investment Corporation 0.05 103.04 0.00 0.0017 -0.0005
OFG / OFG Bancorp 0.03 26.11 0.00 0.00 0.0017 -0.0021
TNDM / Tandem Diabetes Care, Inc. 0.06 -1.73 0.00 0.0017 -0.0008
ATEC / Alphatec Holdings, Inc. 0.06 -16.00 0.00 0.00 0.0017 -0.0020
YELP / Yelp Inc. 0.04 858.95 0.00 0.0017 0.0012
FRSH / Freshworks Inc. 0.11 136.70 0.00 0.0017 -0.0001
UA / Under Armour, Inc. 0.28 -11.31 0.00 0.00 0.0017 -0.0034
SUPER MICRO COMER INC NOTE 3.500 3/0 / BND (86800UAB0) 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call 0.06 323.08 0.00 0.00 0.0017 -0.0018
SHAK / Shake Shack Inc. 0.02 0.00 0.0017 0.0017
VERA / Vera Therapeutics, Inc. 0.03 -15.80 0.00 0.0017 -0.0014
COGT / Cogent Biosciences, Inc. 0.04 45.28 0.00 0.0017 0.0005
WGB / Integer Holdings Corporation 0.02 -62.95 0.00 -75.00 0.0017 -0.0143
RVMD / Revolution Medicines, Inc. 0.02 56.09 0.00 0.0017 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.04 27.58 0.00 0.00 0.0017 -0.0017
NCNO / nCino, Inc. 0.05 170.50 0.00 0.0017 -0.0001
WSBC / WesBanco, Inc. 0.04 84.42 0.00 0.0017 -0.0006
CAKE / The Cheesecake Factory Incorporated 0.03 140.84 0.00 0.0017 -0.0003
CHCO / City Holding Company 0.01 23.39 0.00 0.00 0.0017 -0.0021
PI / Impinj, Inc. 0.01 121.61 0.00 0.0017 -0.0004
CRM / Salesforce, Inc. Call 0.10 72.61 0.00 0.0017 0.0010
UAL1 / United Airlines Holdings, Inc. Call 0.14 160.11 0.00 0.0017 0.0010
UPSTART HLDGS INC NOTE 1.00011/1 / BND (91680MAF4) 0.00 0.0000
TVTX / Travere Therapeutics, Inc. 0.03 -22.41 0.00 0.00 0.0017 -0.0019
QNST / QuinStreet, Inc. 0.09 46.92 0.00 0.0017 -0.0015
APLE / Apple Hospitality REIT, Inc. 0.11 91.90 0.00 0.0017 -0.0007
0DA / Dorian LPG Ltd. 0.05 212.73 0.00 0.0016 -0.0001
PANW / Palo Alto Networks, Inc. Call 0.16 175.39 0.00 0.00 0.0016 -0.0042
LXN0 / LXP Industrial Trust 0.03 0.00 0.0016 0.0016
CLDX / Celldex Therapeutics, Inc. 0.05 143.17 0.00 0.0016 -0.0001
CDP / COPT Defense Properties 0.05 21.33 0.00 0.00 0.0016 -0.0021
SMBK / SmartFinancial, Inc. 0.03 801.69 0.00 0.0016 0.0012
4I9 / Beacon Financial Corporation 0.05 68.15 0.00 0.0016 -0.0007
BGS / B&G Foods, Inc. 0.30 1,597.78 0.00 0.0016 0.0014
0KGS / Pegasystems Inc. 0.02 -8.07 0.00 0.00 0.0016 -0.0029
AYI / Acuity Inc. 0.00 11.38 0.00 0.00 0.0016 -0.0021
BYD / Boyd Gaming Corporation 0.01 -22.93 0.00 0.00 0.0016 -0.0040
BB1 / Barrett Business Services, Inc. 0.04 -18.41 0.00 0.00 0.0016 -0.0048
MDXG / MiMedx Group, Inc. 0.19 16.11 0.00 0.00 0.0016 -0.0022
TMHC / Taylor Morrison Home Corporation 0.02 521.47 0.00 0.0016 0.0009
RBLX / Roblox Corporation Call 0.28 -22.00 0.00 -90.00 0.0016 -0.0324
INXB / Inhibrx Biosciences, Inc. 0.02 0.00 0.0016 0.0016
VMI / Valmont Industries, Inc. 0.00 -25.45 0.00 0.00 0.0016 -0.0039
PLUS / ePlus inc. 0.01 130.43 0.00 0.0016 0.0001
COCO / The Vita Coco Company, Inc. 0.02 94.43 0.00 0.0016 -0.0001
UVV / Universal Corporation 0.02 130.75 0.00 0.0016 -0.0003
CRC / California Resources Corporation 0.03 107.55 0.00 0.0016 -0.0008
AGIO / Agios Pharmaceuticals, Inc. 0.05 68.00 0.00 0.00 0.0016 -0.0021
HESM / Hess Midstream LP 0.04 -66.18 0.00 -66.67 0.0016 -0.0110
DQ N / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.04 76.66 0.00 0.0016 -0.0007
RGTI / Rigetti Computing, Inc. 0.06 176.47 0.00 0.0016 -0.0005
PLOW / Douglas Dynamics, Inc. 0.04 19.26 0.00 0.00 0.0016 -0.0018
LCM / Costamare Inc. 0.08 139.15 0.00 0.0016 0.0003
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.06 210.04 0.00 0.0016 -0.0001
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 -39.96 0.00 0.00 0.0016 -0.0051
PRI / Primerica, Inc. 0.00 97.44 0.00 0.0016 -0.0007
AWT / The Hackett Group, Inc. 0.06 32.41 0.00 0.0016 -0.0015
PLXS / Plexus Corp. 0.01 -48.77 0.00 -50.00 0.0016 -0.0065
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.0016 0.0016
5KH / Vital Farms, Inc. 0.04 60.86 0.00 0.0016 -0.0018
BK / The Bank of New York Mellon Corporation Call 0.38 0.00 0.0016 0.0016
BANF / BancFirst Corporation 0.01 1,012.14 0.00 0.0016 0.0011
ARRY / Array Technologies, Inc. 0.13 46.98 0.00 0.0016 -0.0009
SANM / Sanmina Corporation 0.01 6.44 0.00 0.0016 -0.0014
MTH / Meritage Homes Corporation 0.02 33.89 0.00 0.00 0.0016 -0.0019
BLKB / Blackbaud, Inc. 0.02 -4.95 0.00 0.00 0.0016 -0.0029
ADT / ADT Inc. 0.15 0.00 0.0016 0.0016
KAR / OPENLANE, Inc. 0.04 -2.69 0.00 0.00 0.0016 -0.0026
EVTC / EVERTEC, Inc. 0.04 443.89 0.00 0.0016 0.0007
ANGI / Angi Inc. 0.10 53.24 0.00 0.00 0.0016 -0.0018
GILD / Gilead Sciences, Inc. Call 0.54 223.91 0.00 0.0016 0.0006
ROAD / Construction Partners, Inc. 0.01 -24.16 0.00 0.00 0.0016 -0.0048
MRTN / Marten Transport, Ltd. 0.11 29.54 0.00 0.0016 -0.0014
3I5 / Frontdoor, Inc. 0.02 553.78 0.00 0.0016 0.0008
SOC / Sable Offshore Corp. 0.14 676.22 0.00 0.0016 0.0005
EPAC / Enerpac Tool Group Corp. 0.03 19.14 0.00 0.00 0.0016 -0.0022
CE / Celanese Corporation 0.03 802.97 0.00 0.0016 0.0011
R / Ryder System, Inc. 0.01 -37.63 0.00 0.00 0.0016 -0.0050
FWRD / Forward Air Corporation 0.05 236.43 0.00 0.0016 0.0003
GNK / Genco Shipping & Trading Limited 0.07 18.45 0.00 0.0016 -0.0018
TPB / Turning Point Brands, Inc. 0.01 -63.62 0.00 -66.67 0.0016 -0.0087
HQY / HealthEquity, Inc. 0.01 4.14 0.00 0.00 0.0015 -0.0025
PRGS / Progress Software Corporation 0.03 19.22 0.00 0.00 0.0015 -0.0020
EBC / Eastern Bankshares, Inc. 0.07 19.59 0.00 0.0015 -0.0018
PHR / Phreesia, Inc. 0.07 0.00 0.0015 0.0015
PRG / PROG Holdings, Inc. 0.04 113.55 0.00 0.0015 -0.0005
6PP / Pilgrim's Pride Corporation 0.03 0.00 0.0015 0.0015
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.16 45.28 0.00 0.00 0.0015 -0.0018
VCEL / Vericel Corporation 0.03 -7.46 0.00 0.00 0.0015 -0.0023
RAMP / LiveRamp Holdings, Inc. 0.04 80.82 0.00 0.0015 -0.0005
ROCK / Gibraltar Industries, Inc. 0.02 0.00 0.0015 0.0015
BC / Brunswick Corporation 0.02 -65.39 0.00 -50.00 0.0015 -0.0084
0IYF / Global X Funds - Global X Silver Miners ETF 0.01 465.78 0.00 0.0015 0.0009
CON / Concentra Group Holdings Parent, Inc. 0.06 168.42 0.00 0.0015 -0.0001
ALHC / Alignment Healthcare, Inc. 0.06 148.46 0.00 0.0015 0.0001
BHVN / Biohaven Ltd. 0.11 291.78 0.00 0.0015 0.0002
WPM N / Wheaton Precious Metals Corp. 0.01 0.00 0.0015 0.0015
AESI / Atlas Energy Solutions Inc. 0.13 106.42 0.00 0.0015 -0.0008
WEA / Western Alliance Bancorporation 0.01 -18.62 0.00 0.00 0.0015 -0.0036
NNN / NNN REIT, Inc. 0.03 -58.66 0.00 -66.67 0.0015 -0.0089
SBH / Sally Beauty Holdings, Inc. 0.08 864.06 0.00 0.0015 0.0010
CPK / Chesapeake Utilities Corporation 0.01 1,040.14 0.00 0.0015 0.0011
US753422AF15 / Rapid7 Inc 0.00 0.00 0.0015 -0.0024
IIPR / Innovative Industrial Properties, Inc. 0.02 110.38 0.00 0.0015 -0.0006
ORCX / Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF 0.07 0.00 0.0015 0.0015
ESTA / Establishment Labs Holdings Inc. 0.02 60.10 0.00 0.0015 0.0001
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.05 9.11 0.00 0.00 0.0015 -0.0025
ASIX / AdvanSix Inc. 0.07 1,145.86 0.00 0.0015 0.0011
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.05 -97.25 0.00 0.0015 -0.0013
SKY / Champion Homes, Inc. 0.01 21.24 0.00 0.0015 -0.0015
BHE / Benchmark Electronics, Inc. 0.03 -25.06 0.00 0.00 0.0015 -0.0033
SAIC / Science Applications International Corporation 0.01 -44.07 0.00 -50.00 0.0015 -0.0055
ELLH / Elah Holdings, Inc. 0.08 88.78 0.00 0.0015 -0.0010
GLW / Corning Incorporated Call 0.45 3.79 0.00 0.00 0.0015 -0.0037
SDGR / Schrödinger, Inc. 0.07 70.87 0.00 0.0015 -0.0011
UHT / Universal Health Realty Income Trust 0.03 -65.36 0.00 -66.67 0.0015 -0.0098
CTS / CTS Corporation 0.03 -14.07 0.00 0.00 0.0015 -0.0028
NBR / Nabors Industries Ltd. 0.02 10.81 0.00 0.0015 -0.0012
CDTX / Cidara Therapeutics, Inc. 0.01 223.51 0.00 0.0015 0.0010
RGR / Sturm, Ruger & Company, Inc. 0.04 26.48 0.00 0.00 0.0015 -0.0026
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.04 -9.05 0.00 0.00 0.0015 -0.0029
IMVT / Immunovant, Inc. 0.05 -27.08 0.00 0.00 0.0015 -0.0019
GLNG N / Golar LNG Limited 0.03 289.32 0.00 0.0015 0.0004
IIIN / Insteel Industries Inc. 0.04 12.28 0.00 0.00 0.0015 -0.0027
CDRE / Cadre Holdings, Inc. 0.03 344.38 0.00 0.0015 0.0007
SYBT / Stock Yards Bancorp, Inc. 0.02 26.13 0.00 0.0015 -0.0018
BRK.A / Berkshire Hathaway Inc. Call 0.05 -84.29 0.00 -85.71 0.0015 -0.0236
US10806XAD49 / BRIDGEBIO PHARMA INC 0.00 0.00 0.0015 -0.0019
OS2 / OSI Systems, Inc. 0.00 14.72 0.00 0.0015 -0.0018
CABO / Cable One, Inc. 0.01 129.70 0.00 0.0015 -0.0012
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -24.82 0.00 0.00 0.0015 -0.0030
HAE / Haemonetics Corporation 0.01 10.16 0.00 0.0015 -0.0007
WVE / Wave Life Sciences Ltd. 0.07 0.00 0.0015 0.0015
CYRX / Cryoport, Inc. 0.12 -6.72 0.00 0.00 0.0015 -0.0026
PFE / Pfizer Inc. Put 2.98 893.80 0.00 0.0015 0.0013
DAN / Dana Incorporated 0.05 96.70 0.00 0.0015 -0.0002
ACLS / Axcelis Technologies, Inc. 0.01 0.00 0.0015 0.0015
GTLS / Chart Industries, Inc. 0.01 -78.21 0.00 -80.00 0.0015 -0.0156
OCUL / Ocular Therapeutix, Inc. 0.09 68.77 0.00 0.0015 -0.0007
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.02 -83.67 0.00 -83.33 0.0014 -0.0216
HGV / Hilton Grand Vacations Inc. 0.03 57.10 0.00 0.0014 -0.0008
SAFE / Safehold Inc. 0.08 124.34 0.00 0.0014 -0.0005
EURN / Euronav NV 0.12 -25.69 0.00 0.00 0.0014 -0.0036
PTEN / Patterson-UTI Energy, Inc. 0.18 141.32 0.00 0.0014 0.0001
ACAD / ACADIA Pharmaceuticals Inc. 0.04 5.76 0.00 0.0014 -0.0014
EOGR / EOG Resources, Inc. Put 0.16 0.00 0.00 0.0014 -0.0018
MDU / MDU Resources Group, Inc. 0.06 111.75 0.00 0.0014 -0.0002
VVV / Valvoline Inc. 0.04 57.67 0.00 0.0014 -0.0015
YPF N / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.03 0.00 0.0014 0.0014
CCSI / Consensus Cloud Solutions, Inc. 0.05 255.68 0.00 0.0014 0.0000
PHIN / PHINIA Inc. 0.02 26.84 0.00 0.0014 -0.0013
TECK N / Teck Resources Limited Call 0.18 20.66 0.00 0.0014 -0.0013
KFY / Korn Ferry 0.02 43.42 0.00 0.0014 -0.0013
SXI / Standex International Corporation 0.01 186.05 0.00 0.0014 0.0001
FLYW / Flywire Corporation 0.08 60.10 0.00 0.0014 -0.0008
TARS / Tarsus Pharmaceuticals, Inc. 0.01 118.77 0.00 0.0014 0.0002
DGII / Digi International Inc. 0.03 -16.64 0.00 0.00 0.0014 -0.0024
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.03 0.00 0.0014 0.0014
NPO / Enpro Inc. 0.01 -13.68 0.00 0.00 0.0014 -0.0031
OTTR / Otter Tail Corporation 0.01 32.68 0.00 0.0014 -0.0014
JANX / Janux Therapeutics, Inc. 0.08 175.09 0.00 0.0014 -0.0010
ADMA / ADMA Biologics, Inc. 0.06 0.00 0.0014 0.0014
DBRG / DigitalBridge Group, Inc. 0.07 125.54 0.00 0.0014 0.0001
CNS / Cohen & Steers, Inc. 0.02 38.27 0.00 0.0014 -0.0014
WMT / Walmart Inc. Call 0.77 265.40 0.00 0.0014 -0.0014
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.06 0.89 0.00 0.00 0.0014 -0.0034
AVDL / Avadel Pharmaceuticals plc 0.05 0.00 0.0014 0.0014
VICR / Vicor Corporation 0.01 9.81 0.00 0.0014 -0.0001
RCUS / Arcus Biosciences, Inc. 0.05 38.79 0.00 0.0014 -0.0001
APOG / Apogee Enterprises, Inc. 0.03 9.53 0.00 0.00 0.0014 -0.0026
CCL / Carnival Corporation & plc 0.04 38.29 0.00 0.0014 -0.0009
BNL / Broadstone Net Lease, Inc. 0.06 36.42 0.00 0.0014 -0.0014
NU HLDGS LTD / OPT (G6683N903) Call 0.59 0.00 0.0000
COP / ConocoPhillips Call 0.41 1,066.48 0.00 0.0014 0.0011
CACC / Credit Acceptance Corporation 0.00 0.17 0.00 0.00 0.0014 -0.0024
ETD / Ethan Allen Interiors Inc. 0.05 15.28 0.00 0.00 0.0014 -0.0027
CRNC / Cerence Inc. 0.10 4.34 0.00 0.00 0.0014 -0.0027
FCX / Freeport-McMoRan Inc. Call 0.21 6.67 0.00 0.0014 0.0001
WHD / Cactus, Inc. 0.02 32.03 0.00 0.0014 -0.0010
VCYT / Veracyte, Inc. 0.03 -43.43 0.00 0.00 0.0014 -0.0038
XRAY / DENTSPLY SIRONA Inc. 0.09 0.00 0.0014 0.0014
LUNR / Intuitive Machines, Inc. 0.07 -78.01 0.00 -66.67 0.0014 -0.0092
A41 / Addus HomeCare Corporation 0.01 7.06 0.00 0.00 0.0014 -0.0023
SFM / Sprouts Farmers Market, Inc. 0.01 41.60 0.00 0.00 0.0014 -0.0021
SMPL / The Simply Good Foods Company 0.05 36.55 0.00 0.0014 -0.0019
DXCM / DexCom, Inc. Put 0.07 0.00 0.00 0.0014 -0.0010
ATEX / Anterix Inc. 0.05 0.00 0.0014 0.0014
PRA / ProAssurance Corporation 0.04 7.97 0.00 0.0014 -0.0019
0UU0 / Energy Fuels Inc. Put 0.22 0.00 0.0013 0.0013
KAI / Kadant Inc. 0.00 44.58 0.00 0.0013 -0.0012
PAGAYA U S HLDG CO LLC NOTE 6.12510/0 / BND (69549FAB5) 0.00 0.0000
WEN / The Wendy's Company 0.13 77.50 0.00 0.0013 -0.0009
LADR / Ladder Capital Corp 0.10 116.65 0.00 0.0013 -0.0003
AMN / AMN Healthcare Services, Inc. 0.07 31.47 0.00 0.0013 -0.0020
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.11 0.00 0.0013 0.0013
UFPT / UFP Technologies, Inc. 0.00 56.25 0.00 0.0013 -0.0007
PH / Parker-Hannifin Corporation Call 0.04 0.00 0.0013 0.0013
SUU N / Suncor Energy Inc. Call 0.33 0.00 0.00 0.0013 -0.0018
VRTS / Virtus Investment Partners, Inc. 0.01 73.48 0.00 0.0013 -0.0010
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.04 -18.00 0.00 0.00 0.0013 -0.0027
DHC / Diversified Healthcare Trust 0.22 -11.74 0.00 0.00 0.0013 -0.0023
TTC / The Toro Company 0.01 -36.97 0.00 0.00 0.0013 -0.0041
BY / Byline Bancorp, Inc. 0.04 89.55 0.00 0.0013 -0.0004
TXG / 10x Genomics, Inc. 0.06 60.22 0.00 0.0013 -0.0002
HI / Hillenbrand, Inc. 0.03 69.52 0.00 0.0013 -0.0004
SPB / Spectrum Brands Holdings, Inc. 0.02 18.09 0.00 0.0013 -0.0013
BIPC / Brookfield Infrastructure Corporation 0.02 128.60 0.00 0.0013 -0.0001
COHU / Cohu, Inc. 0.04 43.25 0.00 0.0013 -0.0008
AVBP / ArriVent BioPharma, Inc. 0.05 39.24 0.00 0.0013 -0.0010
FBK / FB Financial Corporation 0.02 230.00 0.00 0.0013 0.0003
FG / F&G Annuities & Life, Inc. 0.03 106.29 0.00 0.0013 -0.0004
SG / Sweetgreen, Inc. 0.15 42.51 0.00 0.0013 -0.0016
VVX / V2X, Inc. 0.02 360.02 0.00 0.0013 0.0005
JAMF / Jamf Holding Corp. 0.08 629.78 0.00 0.0013 0.0009
AVA / Avista Corporation 0.03 28.05 0.00 0.0013 -0.0013
VAL / Valaris Limited 0.02 -18.86 0.00 0.00 0.0013 -0.0028
TTD / The Trade Desk, Inc. Put 0.03 0.00 0.00 0.0013 -0.0015
VRDN / Viridian Therapeutics, Inc. 0.03 -46.73 0.00 0.00 0.0013 -0.0032
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -96.50 0.00 -96.55 0.0013 -0.0979
FZG1 / BlueLinx Holdings Inc. 0.02 25.41 0.00 0.0013 -0.0020
MIR / Mirion Technologies, Inc. 0.04 -62.56 0.00 -50.00 0.0013 -0.0079
INTEGER HLDGS CORP NOTE 2.125 2/1 / BND (45826HAB5) 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.04 -21.73 0.00 0.00 0.0013 -0.0037
ARQT / Arcutis Biotherapeutics, Inc. 0.04 102.29 0.00 0.0013 0.0002
INVA / Innoviva, Inc. 0.05 4.27 0.00 0.0013 -0.0017
MHO / M/I Homes, Inc. 0.01 148.68 0.00 0.0013 -0.0003
CSN / CSG Systems International, Inc. 0.01 24.64 0.00 0.0013 -0.0010
ALGT / Allegiant Travel Company 0.01 12.18 0.00 0.0013 -0.0009
CALX / Calix, Inc. 0.02 -0.29 0.00 0.00 0.0013 -0.0027
IDYA / IDEAYA Biosciences, Inc. 0.03 -45.52 0.00 0.00 0.0013 -0.0037
CGN / The Cigna Group Put 0.12 0.00 0.0013 0.0013
CRNX / Crinetics Pharmaceuticals, Inc. 0.02 -32.48 0.00 0.00 0.0013 -0.0032
NX / Quanex Building Products Corporation 0.07 -0.57 0.00 0.0013 -0.0019
PYPL / PayPal Holdings, Inc. Call 1.38 106.09 0.00 0.00 0.0013 -0.0036
SCI / Service Corporation International 0.01 -5.81 0.00 0.00 0.0013 -0.0026
EVOLENT HEALTH INC NOTE 3.50012/0 / BND (30050BAH4) 0.00 0.0000
INTA / Intapp, Inc. 0.02 45.96 0.00 0.0013 -0.0008
COPX / Global X Funds - Global X Copper Miners ETF 0.01 -84.60 0.00 -80.00 0.0013 -0.0170
EPR / EPR Properties 0.02 -63.44 0.00 -66.67 0.0013 -0.0095
ALKS / Alkermes plc 0.04 17.16 0.00 0.0013 -0.0018
FCN / FTI Consulting, Inc. 0.01 286.44 0.00 0.0013 0.0005
SHO / Sunstone Hotel Investors, Inc. 0.11 24.62 0.00 0.0013 -0.0016
PFSI / PennyMac Financial Services, Inc. 0.01 110.35 0.00 0.0013 -0.0002
STC / Stewart Information Services Corporation 0.01 48.47 0.00 0.0013 -0.0011
ARDX / Ardelyx, Inc. 0.17 30.06 0.00 0.0013 -0.0012
CVLT / Commvault Systems, Inc. 0.01 19.81 0.00 -100.00 0.0013 -0.0030
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 -20.95 0.00 -100.00 0.0013 -0.0027
AVNT / Avient Corporation 0.03 -18.45 0.00 -100.00 0.0013 -0.0031
GCO / Genesco Inc. 0.04 1.15 0.00 -100.00 0.0013 -0.0026
NNE / NANO Nuclear Energy Inc. 0.04 24.02 0.00 -100.00 0.0013 -0.0031
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.01 -48.40 0.00 -100.00 0.0013 -0.0054
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.04 0.00 0.0013 0.0013
ARCC / Ares Capital Corporation 0.05 69.77 0.00 0.0013 -0.0007
AZZ / AZZ Inc. 0.01 217.53 0.00 0.0013 0.0002
TFX / Teleflex Incorporated 0.01 67.19 0.00 0.0013 -0.0007
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -81.33 0.00 -100.00 0.0013 -0.0164
COMP / Compass, Inc. 0.09 -0.32 0.00 0.0013 -0.0013
AHL / Aspen Insurance Holdings Limited 0.03 206.95 0.00 0.0013 0.0002
BCRX / BioCryst Pharmaceuticals, Inc. 0.13 -44.65 0.00 -100.00 0.0013 -0.0046
CRI / Carter's, Inc. 0.03 50.26 0.00 0.0013 -0.0007
US64049MAB63 / NeoGenomics Inc 0.00 0.0013 -0.0019
EFC / Ellington Financial Inc. 0.07 32.59 0.00 0.0013 -0.0011
TBBK / The Bancorp, Inc. 0.01 -65.99 0.00 -100.00 0.0013 -0.0096
IRDM / Iridium Communications Inc. 0.06 -14.63 0.00 -100.00 0.0013 -0.0027
SBRA / Sabra Health Care REIT, Inc. 0.05 45.93 0.00 0.0013 -0.0010
FDP / Fresh Del Monte Produce Inc. 0.03 -2.87 0.00 0.0013 -0.0021
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.02 329.38 0.00 0.0012 0.0006
UI / Ubiquiti Inc. 0.00 22.79 0.00 0.0012 -0.0020
CNR / Core Natural Resources, Inc. 0.01 -19.58 0.00 -100.00 0.0012 -0.0026
CASH / Pathward Financial, Inc. 0.01 -0.13 0.00 -100.00 0.0012 -0.0022
TRTX / TPG RE Finance Trust, Inc. 0.11 -17.97 0.00 -100.00 0.0012 -0.0027
CHDN / Churchill Downs Incorporated 0.01 -23.00 0.00 -100.00 0.0012 -0.0024
ROKU / Roku, Inc. Call 0.04 0.00 0.00 0.0012 -0.0017
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.30 0.00 0.0012 0.0012
PELOTON INTERACTIVE INC NOTE 5.50012/0 / BND (70614WAD2) 0.00 0.0000
TCOM N / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -38.88 0.00 -100.00 0.0012 -0.0043
CVCO / Cavco Industries, Inc. 0.00 -24.41 0.00 -100.00 0.0012 -0.0030
ARI / Apollo Commercial Real Estate Finance, Inc. 0.10 94.83 0.00 0.0012 -0.0005
TPR / Tapestry, Inc. Call 0.16 0.00 0.0012 0.0012
TCBK / TriCo Bancshares 0.02 136.83 0.00 0.0012 -0.0001
CVBF / CVB Financial Corp. 0.05 -25.00 0.00 -100.00 0.0012 -0.0032
AD / Array Digital Infrastructure, Inc. 0.02 2.22 0.00 0.0012 -0.0017
FSS / Federal Signal Corporation 0.01 -53.59 0.00 -100.00 0.0012 -0.0064
MGNI / Magnite, Inc. 0.06 42.44 0.00 0.0012 -0.0018
GPRE / Green Plains Inc. 0.10 143.46 0.00 0.0012 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 837.18 0.00 0.0012 0.0008
US08265TAD19 / CONV. NOTE 0.00 0.0012 -0.0020
PRK / Park National Corporation 0.01 249.75 0.00 0.0012 0.0002
EL / The Estée Lauder Companies Inc. Call 0.03 0.00 0.00 0.0012 -0.0011
7FH / Tecnoglass Inc. 0.02 121.79 0.00 0.0012 -0.0007
APAM / Artisan Partners Asset Management Inc. 0.02 12.34 0.00 0.0012 -0.0018
ELDN / Eledon Pharmaceuticals, Inc. 0.63 0.00 0.0012 0.0012
HCI / HCI Group, Inc. 0.00 28.20 0.00 0.0012 -0.0013
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -86.58 0.00 -100.00 0.0012 -0.0249
PCVX / Vaxcyte, Inc. 0.02 -20.07 0.00 0.0012 -0.0019
DASH / DoorDash, Inc. Call 0.02 0.00 0.00 -100.00 0.0012 -0.0044
REKR / Rekor Systems, Inc. 0.68 -1.17 0.00 -100.00 0.0012 -0.0025
NIC / Nicolet Bankshares, Inc. 0.01 -21.82 0.00 -100.00 0.0012 -0.0033
MCHI / iShares Trust - iShares MSCI China ETF 0.02 -46.80 0.00 -100.00 0.0012 -0.0053
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call 0.34 0.00 0.0012 0.0007
HSTM / HealthStream, Inc. 0.04 40.15 0.00 0.0012 -0.0016
GREEN PLAINS INC NOTE 5.25011/0 / BND (393222AM6) 0.00 0.0000
OMCL / Omnicell, Inc. 0.02 219.40 0.00 0.0012 0.0005
VRT / Vertiv Holdings Co Call 0.02 0.00 0.00 0.0012 -0.0015
HMN / Horace Mann Educators Corporation 0.02 -34.31 0.00 -100.00 0.0012 -0.0035
ARVN / Arvinas, Inc. 0.08 104.32 0.00 0.0012 0.0001
QTWO / Q2 Holdings, Inc. 0.01 -56.91 0.00 -100.00 0.0012 -0.0061
PENNYMAC CORP NOTE 8.500 6/0 / BND (70932AAH6) 0.00 0.0000
KTB / Kontoor Brands, Inc. 0.02 0.87 0.00 -100.00 0.0012 -0.0029
XHR / Xenia Hotels & Resorts, Inc. 0.07 -42.37 0.00 -100.00 0.0012 -0.0041
USPH / U.S. Physical Therapy, Inc. 0.01 -12.98 0.00 -100.00 0.0012 -0.0027
JPXUZ / JPMorgan Chase & Co. Call 0.04 -80.43 0.00 -100.00 0.0012 -0.0068
NHI / National Health Investors, Inc. 0.01 70.54 0.00 0.0012 -0.0007
BRC / Brady Corporation 0.01 47.85 0.00 0.0012 -0.0009
CCB / Coastal Financial Corporation 0.01 -34.32 0.00 -100.00 0.0012 -0.0033
SH7 / Helios Technologies, Inc. 0.02 38.65 0.00 0.0012 -0.0010
BUSE / First Busey Corporation 0.04 31.47 0.00 0.0012 -0.0011
VLO / Valero Energy Corporation Call 0.18 254.69 0.00 0.0012 -0.0015
LEU / Centrus Energy Corp. 0.00 -46.80 0.00 -100.00 0.0012 -0.0062
MCY / Mercury General Corporation 0.01 -46.97 0.00 -100.00 0.0012 -0.0041
ATEN / A10 Networks, Inc. 0.05 -16.04 0.00 -100.00 0.0012 -0.0026
ABR / Arbor Realty Trust, Inc. 0.12 164.99 0.00 0.0012 -0.0007
CELCUITY INC NOTE 2.750 8/0 / BND (15102KAA8) 0.00 0.0000
WMG / Warner Music Group Corp. 0.03 0.00 0.0012 0.0012
OUT / OUTFRONT Media Inc. 0.04 2.63 0.00 0.0012 -0.0011
A6N / Asana, Inc. 0.07 58.39 0.00 0.0012 -0.0007
MGEE / MGE Energy, Inc. 0.01 27.60 0.00 0.0012 -0.0014
TINY / ProShares Trust - ProShares Nanotechnology ETF 0.02 5.86 0.00 0.0011 -0.0016
LNTH / Lantheus Holdings, Inc. 0.01 134.87 0.00 0.0011 0.0002
US26142RAB06 / DraftKings, Inc. 0.00 0.0011 -0.0018
FNB / F.N.B. Corporation 0.05 -8.65 0.00 0.0011 -0.0020
DORM / Dorman Products, Inc. 0.01 -13.97 0.00 -100.00 0.0011 -0.0033
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -94.24 0.00 -100.00 0.0011 -0.0517
TBBB / BBB Foods Inc. 0.03 96.39 0.00 0.0011 -0.0001
SPRY / ARS Pharmaceuticals, Inc. 0.08 654.11 0.00 0.0011 0.0008
CMP / Compass Minerals International, Inc. 0.05 105.89 0.00 0.0011 -0.0003
LCII / LCI Industries 0.01 19.80 0.00 0.0011 -0.0008
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call 0.19 1,227.59 0.00 0.0011 0.0010
MELI / MercadoLibre, Inc. Put 0.01 556.25 0.00 0.0011 -0.0002
8HH / Avanos Medical, Inc. 0.08 31.52 0.00 0.0011 -0.0012
SKWD / Skyward Specialty Insurance Group, Inc. 0.02 -14.43 0.00 0.0011 -0.0021
VAC / Marriott Vacations Worldwide Corporation 0.02 -23.80 0.00 -100.00 0.0011 -0.0034
OSW / OneSpaWorld Holdings Limited 0.04 -14.70 0.00 -100.00 0.0011 -0.0024
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put 0.16 -91.20 0.00 0.0011 -0.0019
APPS / Digital Turbine, Inc. 0.18 -3.46 0.00 -100.00 0.0011 -0.0028
BOW / Bowhead Specialty Holdings Inc. 0.03 -19.73 0.00 -100.00 0.0011 -0.0024
EVR / Evercore Inc. 0.00 24.29 0.00 0.0011 -0.0012
TNC / Tennant Company 0.01 -27.29 0.00 -100.00 0.0011 -0.0033
URA / Global X Funds - Global X Uranium ETF 0.02 -72.97 0.00 -100.00 0.0011 -0.0110
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.0011 -0.0018
IAC / IAC Inc. 0.02 224.80 0.00 0.0011 0.0003
CGON / CG Oncology, Inc. 0.02 92.69 0.00 0.0011 -0.0004
USLM / United States Lime & Minerals, Inc. 0.01 -12.63 0.00 -100.00 0.0011 -0.0026
STBA / S&T Bancorp, Inc. 0.02 9.69 0.00 0.0011 -0.0014
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 0.33 0.00 0.0011 -0.0018
ONTO / Onto Innovation Inc. 0.01 150.96 0.00 0.0011 0.0002
0A8E / Xeris Biopharma Holdings, Inc. 0.11 32.41 0.00 0.0011 -0.0012
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -29.47 0.00 -100.00 0.0011 -0.0035
NVST / Envista Holdings Corporation 0.04 -4.89 0.00 0.0011 -0.0018
BBN1 / Blackstone Inc. Put 0.08 -33.28 0.00 0.0011 -0.0009
VLY / Valley National Bancorp 0.07 -66.49 0.00 -100.00 0.0011 -0.0067
AZO / AutoZone, Inc. Put 0.00 0.00 0.0011 0.0011
US23282WAC47 / CONV. NOTE 0.00 -100.00 0.0011 -0.0100
KGS / Kodiak Gas Services, Inc. 0.02 -58.80 0.00 -100.00 0.0011 -0.0058
ETSY / Etsy, Inc. Put 0.17 -55.50 0.00 -100.00 0.0011 -0.0165
KN / Knowles Corporation 0.04 -33.56 0.00 -100.00 0.0011 -0.0036
PFS / Provident Financial Services, Inc. 0.04 39.84 0.00 0.0011 -0.0009
ABOS / Acumen Pharmaceuticals, Inc. 0.40 -0.70 0.00 0.0011 -0.0012
FSK / FS KKR Capital Corp. 0.06 79.46 0.00 0.0011 -0.0005
DFIN / Donnelley Financial Solutions, Inc. 0.02 45.32 0.00 0.0011 -0.0011
BL / BlackLine, Inc. 0.02 74.22 0.00 0.0011 -0.0005
THR / Thermon Group Holdings, Inc. 0.02 52.65 0.00 0.0011 -0.0003
ADC / Agree Realty Corporation 0.01 37.40 0.00 0.0011 -0.0010
ADSK / Autodesk, Inc. Call 0.03 -6.89 0.00 -100.00 0.0011 -0.0043
DW3 / Venture Global, Inc. 0.12 828.31 0.00 0.0011 0.0004
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 0.00 0.0011 -0.0011
VIAV / Viavi Solutions Inc. 0.05 -33.64 0.00 0.0011 -0.0020
GBX / The Greenbrier Companies, Inc. 0.02 6.97 0.00 0.0011 -0.0015
HE / Hawaiian Electric Industries, Inc. 0.07 16.05 0.00 0.0011 -0.0011
HCSG / Healthcare Services Group, Inc. 0.04 298.10 0.00 0.0011 0.0004
TRN / Trinity Industries, Inc. 0.03 16.52 0.00 0.0011 -0.0015
SA N / Seabridge Gold Inc. 0.03 -11.56 0.00 0.0011 -0.0015
LKFN / Lakeland Financial Corporation 0.01 47.14 0.00 0.0011 -0.0011
BTG / B2Gold Corp. 0.18 -13.80 0.00 -100.00 0.0011 -0.0025
TLN / Talen Energy Corporation 0.00 17.43 0.00 0.0011 -0.0016
FIZZ / National Beverage Corp. 0.03 -12.64 0.00 -100.00 0.0011 -0.0026
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.08 12.07 0.00 0.0011 -0.0020
DBI / Designer Brands Inc. 0.11 1.37 0.00 0.0011 -0.0003
CALM / Cal-Maine Foods, Inc. 0.01 62.31 0.00 0.0011 -0.0010
CSTL / Castle Biosciences, Inc. 0.02 62.79 0.00 0.0011 0.0001
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 723.27 0.00 0.0011 0.0007
NWBI / Northwest Bancshares, Inc. 0.07 67.82 0.00 0.0011 -0.0007
SAM / The Boston Beer Company, Inc. 0.00 -25.57 0.00 -100.00 0.0011 -0.0030
0GT / Stoke Therapeutics, Inc. 0.03 187.19 0.00 0.0010 0.0003
N7T / Nutrien Ltd. Call 0.09 0.00 0.00 0.0010 -0.0012
APLD / Applied Digital Corporation 0.03 -88.16 0.00 -100.00 0.0010 -0.0208
US26210CAC82 / Dropbox, Inc., Conv. 0.00 0.0010 -0.0017
SMG / The Scotts Miracle-Gro Company 0.01 -67.00 0.00 -100.00 0.0010 -0.0071
MNKD / MannKind Corporation 0.14 79.64 0.00 0.0010 -0.0004
HZO / MarineMax, Inc. 0.03 47.23 0.00 0.0010 -0.0009
HRI / Herc Holdings Inc. 0.01 -34.60 0.00 0.0010 -0.0023
ITRON INC NOTE 1.375 7/1 / BND (465741AQ9) 0.00 0.0000
2WZ / O-I Glass, Inc. 0.06 90.57 0.00 0.0010 -0.0002
CENX / Century Aluminum Company 0.02 0.46 0.00 0.0010 -0.0010
DLB / Dolby Laboratories, Inc. 0.01 102.26 0.00 0.0010 -0.0005
US87918AAF21 / CONV. NOTE 0.00 0.0010 -0.0016
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9) 0.00 0.0000
COINBASE GLOBAL INC / OPT (19260Q957) Put 0.10 0.00 0.0000
SGHC / Super Group (SGHC) Limited 0.07 58.68 0.00 0.0010 -0.0009
CWENA / Clearway Energy Inc - Class A 0.03 -43.08 0.00 -100.00 0.0010 -0.0031
ESI / Element Solutions Inc 0.03 -34.97 0.00 -100.00 0.0010 -0.0032
CSV / Carriage Services, Inc. 0.02 8.52 0.00 0.0010 -0.0016
AXL / Dauch Corporation 0.13 351.07 0.00 0.0010 0.0005
HRTG / Heritage Insurance Holdings, Inc. 0.03 0.43 0.00 0.0010 -0.0013
COLL / Collegium Pharmaceutical, Inc. 0.02 -40.39 0.00 -100.00 0.0010 -0.0024
MMYT / MakeMyTrip Limited 0.01 101.77 0.00 0.0010 -0.0005
ALG / Alamo Group Inc. 0.00 18.91 0.00 0.0010 -0.0016
BLACKLINE INC NOTE 1.000 6/0 / BND (09239BAF6) 0.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0010 -0.0020
GTY / Getty Realty Corp. 0.03 332.12 0.00 0.0010 0.0004
ZD / Ziff Davis, Inc. 0.02 -10.55 0.00 0.0010 -0.0022
BELFB / Bel Fuse Inc. 0.00 6.35 0.00 0.0010 -0.0011
CHH / Choice Hotels International, Inc. 0.01 -54.60 0.00 -100.00 0.0010 -0.0056
SBCF / Seacoast Banking Corporation of Florida 0.03 57.33 0.00 0.0010 -0.0006
NATL / NCR Atleos Corporation 0.02 173.31 0.00 0.0010 0.0000
REX / REX American Resources Corporation 0.02 223.70 0.00 0.0010 0.0002
UFCS / United Fire Group, Inc. 0.02 294.18 0.00 0.0010 0.0004
VTS / Vitesse Energy, Inc. 0.04 37.70 0.00 0.0010 -0.0013
ACLX / Arcellx, Inc. 0.01 48.38 0.00 0.0010 -0.0012
MET / MetLife, Inc. Call 0.30 810.81 0.00 0.0010 0.0007
0LLF / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -8.05 0.00 0.0010 -0.0016
FBNC / First Bancorp 0.02 94.26 0.00 0.0010 -0.0004
CHYM / Chime Financial, Inc. 0.03 111.57 0.00 0.0010 -0.0000
STNG / Scorpio Tankers Inc. 0.02 -25.74 0.00 -100.00 0.0010 -0.0029
AHCO / AdaptHealth Corp. 0.08 386.31 0.00 0.0010 0.0005
5O2 / Independence Realty Trust, Inc. 0.04 -11.10 0.00 0.0010 -0.0018
KALV / KalVista Pharmaceuticals, Inc. 0.05 15.40 0.00 0.0010 -0.0007
BMBL / Bumble Inc. 0.22 135.10 0.00 0.0010 -0.0009
BFC / Bank First Corporation 0.01 -15.09 0.00 0.0010 -0.0021
0L9X / Stitch Fix, Inc. 0.15 85.29 0.00 0.0010 -0.0002
LHV / ExlService Holdings, Inc. 0.02 -61.33 0.00 -100.00 0.0010 -0.0060
FIGS / FIGS, Inc. 0.07 42.20 0.00 0.0010 -0.0001
US516544AB96 / CONV. NOTE 0.00 0.0010 -0.0022
CRVL / CorVel Corporation 0.01 -38.57 0.00 -100.00 0.0010 -0.0039
VGA / Gildan Activewear Inc. 0.01 0.00 0.0010 0.0010
WFRD / Weatherford International plc 0.01 -36.23 0.00 -100.00 0.0010 -0.0026
CRM / Salesforce, Inc. Put 0.44 73.98 0.00 -100.00 0.0010 -0.0088
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF 0.02 90.16 0.00 0.0010 -0.0002
1REGN / Regeneron Pharmaceuticals, Inc. Call 0.02 0.00 0.0010 0.0010
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.0010 -0.0013
DNTH / Dianthus Therapeutics, Inc. 0.02 0.00 0.0010 0.0010
FLG / Flagstar Bank, National Association 0.06 -7.59 0.00 0.0010 -0.0016
CPRX / Catalyst Pharmaceuticals, Inc. 0.03 -60.84 0.00 -100.00 0.0010 -0.0046
NPK / National Presto Industries, Inc. 0.01 -17.43 0.00 0.0010 -0.0023
SYRE / Spyre Therapeutics, Inc. 0.02 0.00 0.0010 0.0010
APPF / AppFolio, Inc. 0.00 -37.62 0.00 -100.00 0.0010 -0.0039
VCTR / Victory Capital Holdings, Inc. 0.01 -8.07 0.00 0.0010 -0.0019
CNA / CNA Financial Corporation 0.02 183.63 0.00 0.0010 0.0001
NXST / Nexstar Media Group, Inc. 0.00 -36.15 0.00 -100.00 0.0010 -0.0029
BOX / Box, Inc. 0.03 -14.64 0.00 0.0010 -0.0023
BRSL / Brightstar Lottery PLC 0.05 94.35 0.00 0.0010 -0.0005
ACT / Enact Holdings, Inc. 0.02 60.10 0.00 0.0010 -0.0006
ASTE / Astec Industries, Inc. 0.02 519.00 0.00 0.0010 0.0005
GENI / Genius Sports Limited 0.07 56.85 0.00 0.0010 -0.0009
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 -67.11 0.00 -100.00 0.0010 -0.0065
49P / Portland General Electric Company 0.02 -82.15 0.00 -100.00 0.0010 -0.0121
TEMPUS AI INC / OPT (88023B953) Put 0.10 0.00 0.0000
DATADOG INC NOTE 12/0 / BND (23804LAD5) 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.01 556.50 0.00 0.0010 0.0006
LTC / LTC Properties, Inc. 0.02 6.20 0.00 0.0010 -0.0016
DD / DuPont de Nemours, Inc. Call 0.27 261.54 0.00 0.0010 -0.0007
MSGE / Madison Square Garden Entertainment Corp. 0.01 253.66 0.00 0.0010 0.0004
GO / Grocery Outlet Holding Corp. 0.07 42.56 0.00 0.0010 -0.0019
TFSL / TFS Financial Corporation 0.06 252.95 0.00 0.0010 0.0003
ELME / Elme Communities 0.04 326.22 0.00 0.0010 0.0004
CNXC / Concentrix Corporation 0.02 -68.35 0.00 -100.00 0.0010 -0.0079
IDT / IDT Corporation 0.01 0.00 0.0010 0.0010
GPI / Group 1 Automotive, Inc. 0.00 -17.30 0.00 -100.00 0.0010 -0.0024
AMPL / Amplitude, Inc. 0.06 32.45 0.00 0.0010 -0.0008
9CI0 / Cosan S.A. - Depositary Receipt (Common Stock) 0.19 0.00 0.0010 0.0010
OMF / OneMain Holdings, Inc. 0.01 -46.73 0.00 -100.00 0.0010 -0.0030
GIC / Global Industrial Company 0.03 5.52 0.00 0.0010 -0.0020
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.70 -32.09 0.00 0.0010 -0.0024
ASPN / Aspen Aerogels, Inc. 0.26 227.46 0.00 0.0010 -0.0009
KALU / Kaiser Aluminum Corporation 0.01 42.72 0.00 0.0009 -0.0002
SWX / Southwest Gas Holdings, Inc. 0.01 74.94 0.00 0.0009 -0.0005
4S0 / ServiceNow, Inc. Put 0.03 400.00 0.00 0.0009 -0.0002
VOYA / Voya Financial, Inc. 0.01 -43.95 0.00 -100.00 0.0009 -0.0035
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -12.52 0.00 0.0009 -0.0023
RARE / Ultragenyx Pharmaceutical Inc. 0.03 -74.32 0.00 -100.00 0.0009 -0.0118
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 16.25 0.00 0.0009 -0.0011
GOOD / Gladstone Commercial Corporation 0.07 700.08 0.00 0.0009 0.0006
HMY N / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.04 65.18 0.00 0.0009 -0.0004
DLX / Deluxe Corporation 0.03 24.83 0.00 0.0009 -0.0008
MRP / Millrose Properties, Inc. 0.02 -6.13 0.00 0.0009 -0.0020
MCD / McDonald's Corporation Call 0.10 76.78 0.00 0.0009 -0.0018
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.0009 0.0009
CVI / CVR Energy, Inc. 0.03 3.12 0.00 -100.00 0.0009 -0.0025
0VGE / SSR Mining Inc. 0.03 0.00 0.0009 0.0009
PLAB / Photronics, Inc. 0.02 -41.27 0.00 0.0009 -0.0021
COLB / Columbia Banking System, Inc. 0.03 -39.82 0.00 -100.00 0.0009 -0.0028
CRSP / CRISPR Therapeutics AG 0.01 -33.23 0.00 -100.00 0.0009 -0.0036
IJF / ICON Public Limited Company 0.00 -51.74 0.00 -100.00 0.0009 -0.0039
MATX / Matson, Inc. 0.01 -70.76 0.00 -100.00 0.0009 -0.0057
NAVI / Navient Corporation 0.06 105.77 0.00 0.0009 -0.0003
FAF / First American Financial Corporation 0.01 -58.02 0.00 -100.00 0.0009 -0.0051
EXPE / Expedia Group, Inc. Call 0.09 475.66 0.00 0.0009 0.0008
DV / DoubleVerify Holdings, Inc. 0.06 230.95 0.00 0.0009 0.0002
MAN / ManpowerGroup Inc. 0.02 0.00 0.0009 0.0009
MA / Mastercard Incorporated Call 0.04 -68.00 0.00 -100.00 0.0009 -0.0251
WLY / John Wiley & Sons, Inc. 0.02 12.32 0.00 0.0009 -0.0019
HPC / Helmerich & Payne, Inc. 0.02 7.83 0.00 0.0009 -0.0008
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 42.01 0.00 0.0009 -0.0007
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.02 0.00 0.00 0.0009 -0.0013
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.01 -74.44 0.00 -100.00 0.0009 -0.0028
UVSP / Univest Financial Corporation 0.02 -4.07 0.00 0.0009 -0.0014
0LKC / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.01 0.00 0.00 0.0009 -0.0008
KGC N / Kinross Gold Corporation 0.02 -5.96 0.00 0.0009 -0.0013
REPL / Replimune Group, Inc. 0.07 -27.12 0.00 0.0009 -0.0005
STRIDE INC / OPT (86333M958) Put 0.09 0.00 0.0000
ITRI / Itron, Inc. 0.01 10.44 0.00 0.0009 -0.0020
SRCE / 1st Source Corporation 0.01 -23.25 0.00 0.0009 -0.0021
3PE / QCR Holdings, Inc. 0.01 21.63 0.00 0.0009 -0.0009
AIV / Apartment Investment and Management Company 0.12 199.66 0.00 0.0009 -0.0002
ACVA / ACV Auctions Inc. 0.09 85.76 0.00 0.0009 -0.0007
WMK / Weis Markets, Inc. 0.01 -13.65 0.00 0.0009 -0.0021
0A3L / Vertex, Inc. 0.03 174.28 0.00 0.0009 -0.0002
CLVT / Clarivate Plc 0.20 21.28 0.00 0.0009 -0.0013
CUZ / Cousins Properties Incorporated 0.03 -28.70 0.00 -100.00 0.0009 -0.0028
VNT1 / Vontier Corporation 0.02 -81.51 0.00 -100.00 0.0009 -0.0132
ZCG / BJ's Restaurants, Inc. 0.02 15.90 0.00 0.0009 -0.0007
SAFT / Safety Insurance Group, Inc. 0.01 2.16 0.00 0.0009 -0.0012
WAY / Waystar Holding Corp. 0.02 171.56 0.00 0.0009 -0.0001
GSHD / Goosehead Insurance, Inc. 0.01 0.26 0.00 0.0009 -0.0014
SRAD / Sportradar Group AG 0.03 -16.15 0.00 0.0009 -0.0022
HOUS / Anywhere Real Estate Inc. 0.05 23.58 0.00 0.0009 -0.0005
CMCO / Columbus McKinnon Corporation 0.04 13.68 0.00 0.0009 -0.0008
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call 0.20 0.00 0.0009 0.0009
0A55 / QuidelOrtho Corporation 0.02 16.69 0.00 0.0009 -0.0012
MTX / Minerals Technologies Inc. 0.01 42.76 0.00 0.0009 -0.0008
KOD / Kodiak Sciences Inc. 0.02 73.52 0.00 0.0009 0.0001
CPA / Copa Holdings, S.A. 0.01 92.73 0.00 0.0009 -0.0003
CLMT / Calumet, Inc. 0.03 46.78 0.00 0.0009 -0.0006
LPX / Louisiana-Pacific Corporation 0.01 -86.51 0.00 -100.00 0.0009 -0.0175
ESTC / Elastic N.V. 0.01 -98.18 0.00 -100.00 0.0008 -0.1368
JBSS / John B. Sanfilippo & Son, Inc. 0.01 -39.94 0.00 -100.00 0.0008 -0.0025
NOV / NOV Inc. 0.04 -84.70 0.00 -100.00 0.0008 -0.0116
LTH / Life Time Group Holdings, Inc. 0.02 211.51 0.00 0.0008 0.0001
TREE / LendingTree, Inc. 0.01 107.74 0.00 0.0008 -0.0005
0JQI / Kennedy-Wilson Holdings, Inc. 0.07 11.16 0.00 0.0008 -0.0009
PAY / Paymentus Holdings, Inc. 0.02 23.85 0.00 0.0008 -0.0009
POST / Post Holdings, Inc. 0.01 -45.59 0.00 -100.00 0.0008 -0.0036
EAT / Brinker International, Inc. 0.00 -38.36 0.00 0.0008 -0.0023
CDW / CDW Corporation Call 0.15 -11.76 0.00 0.0008 -0.0015
IBCP / Independent Bank Corporation 0.02 -0.23 0.00 0.0008 -0.0013
NTLA / Intellia Therapeutics, Inc. 0.07 -44.20 0.00 -100.00 0.0008 -0.0068
HLIT / Harmonic Inc. 0.07 47.78 0.00 0.0008 -0.0007
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.00 0.0008 -0.0014
BLFS / BioLife Solutions, Inc. 0.03 137.32 0.00 0.0008 -0.0001
SMR / NuScale Power Corporation 0.05 -71.49 0.00 -100.00 0.0008 -0.0189
HAYW / Hayward Holdings, Inc. 0.04 -12.17 0.00 0.0008 -0.0016
WTTR / Select Water Solutions, Inc. 0.06 13.73 0.00 0.0008 -0.0011
BFST / Business First Bancshares, Inc. 0.02 -3.28 0.00 0.0008 -0.0012
EGBN / Eagle Bancorp, Inc. 0.03 48.88 0.00 0.0008 -0.0006
IMXI / International Money Express, Inc. 0.04 -0.40 0.00 0.0008 -0.0012
MARVELL TECHNOLOGY INC / OPT (573874904) Call 0.30 0.00 0.0000
ARLO / Arlo Technologies, Inc. 0.05 23.55 0.00 0.0008 -0.0013
PCTTU / PureCycle Technologies, Inc. 0.08 -3.05 0.00 -100.00 0.0008 -0.0026
TICA / Acuren Corporation 0.06 135.34 0.00 0.0008 -0.0004
DATADOG INC / OPT (23804L903) Call 0.09 0.00 0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.01 0.00 0.00 0.0008 -0.0013
WULF / TeraWulf Inc. 0.06 4.13 0.00 0.0008 -0.0012
SEE / Sealed Air Corporation 0.02 -3.78 0.00 0.0008 -0.0011
PAG / Penske Automotive Group, Inc. 0.00 34.16 0.00 0.0008 -0.0009
SNDR / Schneider National, Inc. 0.02 -72.58 0.00 -100.00 0.0008 -0.0055
NTST / NETSTREIT Corp. 0.04 34.38 0.00 0.0008 -0.0008
DAR / Darling Ingredients Inc. 0.02 97.02 0.00 0.0008 -0.0001
SUPN / Supernus Pharmaceuticals, Inc. 0.01 23.64 0.00 0.0008 -0.0009
UROY / Uranium Royalty Corp. 0.18 0.00 0.0008 0.0008
VYX / NCR Voyix Corporation 0.06 45.34 0.00 0.0008 -0.0010
AAT / American Assets Trust, Inc. 0.03 8.26 0.00 0.0008 -0.0013
SAIL / SailPoint, Inc. 0.03 8.98 0.00 0.0008 -0.0013
AREC / American Resources Corporation 0.25 456.93 0.00 0.0008 0.0004
FCPT / Four Corners Property Trust, Inc. 0.03 45.28 0.00 0.0008 -0.0007
BOKF / BOK Financial Corporation 0.01 11.25 0.00 0.0008 -0.0010
MBUU / Malibu Boats, Inc. 0.02 13.02 0.00 0.0008 -0.0014
COST / Costco Wholesale Corporation Call 0.07 -43.89 0.00 -100.00 0.0008 -0.0205
MAR / Marriott International, Inc. Call 0.02 0.00 0.0008 0.0008
HLF / Herbalife Ltd. 0.05 -47.02 0.00 0.0008 -0.0018
TNK N / Teekay Tankers Ltd. 0.01 90.85 0.00 0.0008 -0.0002
PBI / Pitney Bowes Inc. 0.06 -15.88 0.00 0.0008 -0.0019
MELI / MercadoLibre, Inc. Call 0.00 36.11 0.00 -100.00 0.0008 -0.0038
SFD / Smithfield Foods, Inc. 0.03 341.24 0.00 0.0008 0.0003
ONLN / ProShares Trust - ProShares Online Retail ETF 0.01 -3.21 0.00 0.0008 -0.0014
FORTUNA MNG CORP / OPT (349942902) Call 0.41 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -45.98 0.00 0.0008 -0.0026
MCB / Metropolitan Bank Holding Corp. 0.01 25.96 0.00 0.0008 -0.0008
BA3 / Azenta, Inc. 0.02 5.03 0.00 0.0008 -0.0009
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.0008 0.0008
4GC / National Storage Affiliates Trust 0.02 84.70 0.00 0.0008 -0.0004
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call 1.19 0.00 0.0008 0.0008
FUN / Six Flags Entertainment Corporation 0.04 106.18 0.00 0.0008 -0.0007
GIII / G-III Apparel Group, Ltd. 0.02 2.79 0.00 0.0008 -0.0011
RYI / Ryerson Holding Corporation 0.02 -46.00 0.00 -100.00 0.0008 -0.0027
STAA / STAAR Surgical Company 0.03 0.00 0.0008 0.0008
EQX / Equinox Gold Corp. Call 0.23 0.00 0.0008 0.0008
LOB / Live Oak Bancshares, Inc. 0.02 -25.69 0.00 0.0008 -0.0020
CCS / Century Communities, Inc. 0.01 125.76 0.00 0.0008 -0.0002
PRTA / Prothena Corporation plc 0.06 11.11 0.00 0.0008 -0.0011
EZJ / ProShares Trust - ProShares Ultra MSCI Japan 0.01 0.00 0.00 0.0008 -0.0011
FLUENCE ENERGY INC NOTE 2.250 6/1 / BND (34379VAB9) 0.00 0.0000
US62886HBD26 / NCL Corp Ltd 0.00 -100.00 0.0008 -0.0060
TTD / The Trade Desk, Inc. Call 0.68 740.54 0.00 0.0008 -0.0007
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put 0.24 0.00 0.0008 0.0008
NEE / NextEra Energy, Inc. Call 0.25 78.03 0.00 0.0008 -0.0006
LIF / Life360, Inc. 0.01 -2.18 0.00 -100.00 0.0008 -0.0026
0IW3 / Global Net Lease, Inc. 0.07 153.29 0.00 0.0008 0.0000
QS / QuantumScape Corporation 0.06 -44.24 0.00 -100.00 0.0008 -0.0035
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put 1.20 0.00 0.0008 0.0005
FF60 / FirstCash Holdings, Inc. 0.00 -61.18 0.00 -100.00 0.0008 -0.0044
TTI / TETRA Technologies, Inc. 0.06 0.00 0.0008 0.0008
NSP / Insperity, Inc. 0.02 9.28 0.00 0.0008 -0.0016
E050 / Easterly Government Properties, Inc. 0.03 13.11 0.00 0.0008 -0.0011
LPTH / LightPath Technologies, Inc. 0.05 211.21 0.00 0.0008 0.0003
PLPC / Preformed Line Products Company 0.00 19.58 0.00 0.0008 -0.0008
VZ / Verizon Communications Inc. Put 0.08 88.25 0.00 0.0008 -0.0004
UE / Urban Edge Properties 0.03 4.31 0.00 0.0007 -0.0013
NRIX / Nurix Therapeutics, Inc. 0.03 40.95 0.00 0.0007 0.0001
FVI N / Fortuna Mining Corp. 0.06 0.00 0.0007 0.0007
TILE / Interface, Inc. 0.02 37.27 0.00 0.0007 -0.0007
RGNX / REGENXBIO Inc. 0.04 52.37 0.00 0.0007 -0.0001
ICUI / ICU Medical, Inc. 0.00 76.28 0.00 0.0007 -0.0002
THFF / First Financial Corporation 0.01 -24.21 0.00 0.0007 -0.0017
CHEF / The Chefs' Warehouse, Inc. 0.01 -20.77 0.00 0.0007 -0.0016
PAGS / PagSeguro Digital Ltd. 0.06 -69.17 0.00 -100.00 0.0007 -0.0058
HCA / HCA Healthcare, Inc. Call 0.11 63.15 0.00 -100.00 0.0007 -0.0033
32RD / Porch Group, Inc. 0.06 7.23 0.00 0.0007 -0.0026
YEXT / Yext, Inc. 0.07 78.47 0.00 0.0007 -0.0004
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF 0.01 248.84 0.00 0.0007 0.0002
GRDN / Guardian Pharmacy Services, Inc. 0.02 274.94 0.00 0.0007 0.0003
CMPX / Compass Therapeutics, Inc. 0.11 -28.65 0.00 0.0007 -0.0010
ENR / Energizer Holdings, Inc. 0.03 105.11 0.00 0.0007 -0.0004
MPLX / MPLX LP - Limited Partnership 0.01 334.58 0.00 0.0007 0.0003
MEG / Montrose Environmental Group, Inc. 0.02 -44.29 0.00 -100.00 0.0007 -0.0031
VC / Visteon Corporation 0.01 239.35 0.00 0.0007 0.0000
EXAS / Exact Sciences Corporation Call 0.30 0.00 0.0007 0.0007
NTSK / Netskope, Inc. 0.03 0.00 0.0007 0.0007
BLACKSTONE INC / OPT (09260D907) Call 0.18 0.00 0.0000
FIP / FTAI Infrastructure Inc. 0.12 -4.22 0.00 0.0007 -0.0012
GDOT / Green Dot Corporation 0.04 53.45 0.00 0.0007 -0.0006
NABL / N-able, Inc. 0.08 -39.81 0.00 0.0007 -0.0026
PFBC / Preferred Bank 0.01 -32.74 0.00 0.0007 -0.0020
UBER / Uber Technologies, Inc. Put 0.17 0.00 0.00 0.0007 -0.0006
HOPE / Hope Bancorp, Inc. 0.05 82.30 0.00 0.0007 -0.0003
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.16 -56.50 0.00 -100.00 0.0007 -0.0045
VET / Vermilion Energy Inc. 0.07 122.55 0.00 0.0007 -0.0001
FIX / Comfort Systems USA, Inc. Call 0.02 0.00 0.0007 0.0007
NUVB / Nuvation Bio Inc. 0.06 9.57 0.00 0.0007 0.0000
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.02 -86.18 0.00 -100.00 0.0007 -0.0143
ORC / Orchid Island Capital, Inc. 0.08 0.00 0.0007 0.0007
ARCB / ArcBest Corporation 0.01 -4.69 0.00 0.0007 -0.0011
AEG N / Aegon Ltd. - Depositary Receipt (Common Stock) 0.07 -8.75 0.00 0.0007 -0.0014
PBRCO / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 -41.71 0.00 -100.00 0.0007 -0.0027
MHL / S&P Global Inc. Call 0.05 51.84 0.00 0.0007 0.0005
PACS / PACS Group, Inc. 0.01 36.75 0.00 0.0007 0.0002
RIGL / Rigel Pharmaceuticals, Inc. 0.01 82.04 0.00 0.0007 0.0000
ULCC / Frontier Group Holdings, Inc. 0.12 4.50 0.00 0.0007 -0.0010
PRVA / Privia Health Group, Inc. 0.02 124.76 0.00 0.0007 -0.0002
ZG / Zillow Group, Inc. Put 0.52 0.00 0.0007 0.0007
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) 0.06 84.44 0.00 0.0007 -0.0004
QUC / Quaker Chemical Corporation 0.00 195.22 0.00 0.0007 0.0001
DAKT / Daktronics, Inc. 0.03 -72.04 0.00 -100.00 0.0007 -0.0062
PDFS / PDF Solutions, Inc. 0.02 36.07 0.00 0.0007 -0.0005
HTH / Hilltop Holdings Inc. 0.02 1.95 0.00 0.0007 -0.0011
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.00 0.0007 -0.0012
21226503 / T-Mobile US, Inc. Call 0.04 0.00 0.00 -100.00 0.0007 -0.0045
HUT / Hut 8 Corp. 0.01 -34.59 0.00 0.0007 -0.0014
MRX / Marex Group plc 0.01 102.19 0.00 0.0007 -0.0001
SEM / Select Medical Holdings Corporation 0.04 46.35 0.00 0.0007 -0.0004
SYM / Symbotic Inc. 0.01 -87.86 0.00 -100.00 0.0007 -0.0128
AAL / American Airlines Group Inc. Put 1.40 47.99 0.00 -100.00 0.0007 -0.0048
URI / United Rentals, Inc. Call 0.01 146.34 0.00 0.0007 -0.0024
CSR / Centerspace 0.01 175.31 0.00 0.0007 0.0001
GRC / The Gorman-Rupp Company 0.01 222.28 0.00 0.0007 0.0001
JBI / Janus International Group, Inc. 0.08 -51.12 0.00 -100.00 0.0007 -0.0048
QUANTUMSCAPE CORP / OPT (74767V909) Call 0.10 0.00 0.0000
LASR / nLIGHT, Inc. 0.01 -28.37 0.00 0.0007 -0.0013
SHCO / Soho House & Co Inc. 0.06 -1.42 0.00 0.0007 -0.0011
0KDU / Bed Bath & Beyond, Inc. 0.10 48.85 0.00 0.0007 -0.0015
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -71.39 0.00 -100.00 0.0007 -0.0056
CNMD / CONMED Corporation 0.01 -79.85 0.00 -100.00 0.0007 -0.0095
SPNT / SiriusPoint Ltd. 0.02 -75.92 0.00 -100.00 0.0007 -0.0054
GTM / ZoomInfo Technologies Inc. 0.05 -62.85 0.00 -100.00 0.0007 -0.0044
CDNA / CareDx, Inc. 0.03 99.92 0.00 0.0007 -0.0000
BTBT / Bit Digital, Inc. 0.28 -59.34 0.00 -100.00 0.0007 -0.0062
ZM / Zoom Communications, Inc. Call 0.07 0.00 0.00 0.0007 -0.0012
PAHC / Phibro Animal Health Corporation 0.01 29.63 0.00 0.0007 -0.0008
THO / THOR Industries, Inc. 0.01 -68.96 0.00 -100.00 0.0007 -0.0050
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 150.07 0.00 0.0007 -0.0001
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.02 72.63 0.00 0.0007 -0.0010
MSEX / Middlesex Water Company 0.01 -61.20 0.00 -100.00 0.0007 -0.0042
0HSU / Camping World Holdings, Inc. 0.05 -3.47 0.00 0.0007 -0.0023
MITK / Mitek Systems, Inc. 0.05 68.67 0.00 0.0007 -0.0003
KGC N / Kinross Gold Corporation Call 0.29 0.00 0.0007 0.0007
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -46.64 0.00 0.0007 -0.0026
CRGY / Crescent Energy Company 0.06 19.84 0.00 0.0007 -0.0009
NGVT / Ingevity Corporation 0.01 -61.00 0.00 -100.00 0.0007 -0.0035
HNGE / Hinge Health, Inc. 0.01 0.00 0.0006 0.0006
0CQM / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.0006 0.0006
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.20 16.97 0.00 0.0006 -0.0017
RDW / Redwire Corporation 0.07 184.25 0.00 0.0006 -0.0001
ANAB / AnaptysBio, Inc. 0.01 0.00 0.0006 0.0006
VTOL / Bristow Group Inc. 0.01 -0.58 0.00 0.0006 -0.0010
ROIV / Roivant Sciences Ltd. 0.02 -53.56 0.00 0.0006 -0.0019
LYTS / LSI Industries Inc. 0.03 -23.45 0.00 0.0006 -0.0022
SAH / Sonic Automotive, Inc. 0.01 56.53 0.00 0.0006 -0.0007
SPOT / Spotify Technology S.A. Put 0.02 573.33 0.00 0.0006 -0.0006
CEVA / CEVA, Inc. 0.02 11.90 0.00 0.0006 -0.0012
MMM / 3M Company Put 0.10 708.00 0.00 0.0006 0.0005
H1W / Klarna Group plc 0.02 -26.60 0.00 0.0006 -0.0023
EBS / Emergent BioSolutions Inc. 0.04 164.52 0.00 0.0006 0.0002
DLTR / Dollar Tree, Inc. Call 0.10 0.00 0.0006 0.0006
PUMP / ProPetro Holding Corp. 0.05 53.14 0.00 0.0006 0.0000
TGNA / TEGNA Inc. 0.03 175.07 0.00 0.0006 -0.0000
WGO / Winnebago Industries, Inc. 0.01 -26.51 0.00 0.0006 -0.0013
OCFC / OceanFirst Financial Corp. 0.03 -18.64 0.00 0.0006 -0.0014
IBIT / iShares Bitcoin Trust ETF 0.01 -58.95 0.00 -100.00 0.0006 -0.0047
HIFS / Hingham Institution for Savings 0.00 23.02 0.00 0.0006 -0.0006
BLMN / Bloomin' Brands, Inc. 0.08 -46.08 0.00 -100.00 0.0006 -0.0030
KRUS / Kura Sushi USA, Inc. 0.01 -3.57 0.00 0.0006 -0.0013
MLR / Miller Industries, Inc. 0.01 3.99 0.00 0.0006 -0.0011
PCRX / Pacira BioSciences, Inc. 0.02 20.93 0.00 0.0006 -0.0007
TRUIST FINL CORP / OPT (89832Q909) Call 0.18 0.00 0.0000
SLQT / SelectQuote, Inc. 0.35 8.70 0.00 0.0006 -0.0015
ENOV / Enovis Corporation 0.02 -14.10 0.00 0.0006 -0.0016
OXD / Oxford Industries, Inc. 0.01 26.14 0.00 0.0006 -0.0009
STVN / Stevanato Group S.p.A. 0.02 90.77 0.00 0.0006 -0.0005
BKH / Black Hills Corporation 0.01 95.15 0.00 0.0006 -0.0001
TRUP / Trupanion, Inc. 0.01 -35.03 0.00 0.0006 -0.0023
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.00 0.0006 -0.0010
XPENG INC / OPT (98422D905) Call 0.19 0.00 0.0000
DHIL / Diamond Hill Investment Group, Inc. 0.00 129.53 0.00 0.0006 0.0000
PGNY / Progyny, Inc. 0.02 -42.65 0.00 0.0006 -0.0018
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.0006 -0.0010
ABT / Abbott Laboratories Call 0.28 -40.86 0.00 -100.00 0.0006 -0.0082
OBK / Origin Bancorp, Inc. 0.01 -15.44 0.00 0.0006 -0.0012
INTC / Intel Corporation Put 0.85 -82.67 0.00 0.0006 -0.0008
ST N / Sensata Technologies Holding plc 0.01 -62.85 0.00 -100.00 0.0006 -0.0034
FLGT / Fulgent Genetics, Inc. 0.02 -4.30 0.00 0.0006 -0.0008
CORT / Corcept Therapeutics Incorporated 0.01 49.28 0.00 0.0006 -0.0020
ICHR / Ichor Holdings, Ltd. 0.03 295.52 0.00 0.0006 0.0002
BNS / The Bank of Nova Scotia Call 0.02 0.00 0.00 0.0006 -0.0004
PEBO / Peoples Bancorp Inc. 0.02 -1.81 0.00 0.0006 -0.0010
PRMB / Primo Brands Corporation 0.03 159.23 0.00 0.0006 -0.0002
HNRG / Hallador Energy Company 0.03 54.94 0.00 0.0006 -0.0005
UPBD / Upbound Group, Inc. 0.03 70.91 0.00 0.0006 -0.0007
D8K / Douglas Emmett, Inc. 0.04 33.46 0.00 0.0006 -0.0011
CENTA / Central Garden & Pet Company 0.02 -5.01 0.00 0.0006 -0.0011
CFFN / Capitol Federal Financial, Inc. 0.07 54.73 0.00 0.0006 -0.0004
USAR / USA Rare Earth, Inc. 0.04 207.43 0.00 0.0006 -0.0001
PL / Planet Labs PBC 0.02 -0.64 0.00 0.0006 -0.0004
SLDE / Slide Insurance Holdings, Inc. 0.02 30.10 0.00 0.0006 -0.0004
CCNE / CNB Financial Corporation 0.02 -13.43 0.00 0.0006 -0.0011
NPKI / NPK International Inc. 0.04 37.95 0.00 0.0006 -0.0005
COUR / Coursera, Inc. 0.06 -72.54 0.00 -100.00 0.0006 -0.0085
METC / Ramaco Resources, Inc. 0.03 542.59 0.00 0.0006 0.0001
ZG / Zillow Group, Inc. 0.01 -45.42 0.00 0.0006 -0.0025
SCHL / Scholastic Corporation 0.02 8.29 0.00 0.0006 -0.0007
MSM / MSC Industrial Direct Co., Inc. 0.01 -67.94 0.00 -100.00 0.0006 -0.0048
ITH0 / Nektar Therapeutics 0.01 0.00 0.0006 0.0006
ZYME / Zymeworks Inc. 0.02 28.87 0.00 0.0006 -0.0002
SXC / SunCoke Energy, Inc. 0.06 157.90 0.00 0.0006 -0.0001
TRV / The Travelers Companies, Inc. Call 0.04 -5.39 0.00 0.0006 -0.0014
HROW / Harrow, Inc. 0.01 6.84 0.00 0.0006 -0.0008
PWFL / PowerFleet, Inc. 0.09 28.96 0.00 0.0006 -0.0006
GTN / Gray Media, Inc. 0.09 25.02 0.00 0.0006 -0.0009
WES / Western Midstream Partners, LP - Limited Partnership 0.01 210.87 0.00 0.0006 0.0001
KEX / Kirby Corporation 0.00 -53.19 0.00 0.0006 -0.0019
FCX / Freeport-McMoRan Inc. Put 0.41 -8.87 0.00 -100.00 0.0006 -0.0067
MFA / MFA Financial, Inc. 0.05 353.55 0.00 0.0006 0.0002
FOXF / Fox Factory Holding Corp. 0.03 94.54 0.00 0.0006 -0.0005
EEFT / Euronet Worldwide, Inc. 0.01 -82.36 0.00 -100.00 0.0006 -0.0094
KE / Kimball Electronics, Inc. 0.02 103.56 0.00 0.0006 -0.0002
SEAGATE TECHNOLOGY HLDNGS PL / OPT (G7997R903) Call 0.03 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -62.36 0.00 0.0006 -0.0028
BAND / Bandwidth Inc. 0.03 20.21 0.00 0.0006 -0.0008
1ZU / The Pennant Group, Inc. 0.02 3.91 0.00 0.0006 -0.0007
TXN / Texas Instruments Incorporated Put 0.02 -42.16 0.00 0.0006 -0.0009
SHELL PLC / OPT (780259905) Call 0.16 0.00 0.0000
GR3 / Greif, Inc. 0.01 -21.67 0.00 0.0006 -0.0011
BMMQF / Bank of Montreal - Preferred Security Call 0.03 0.00 0.00 0.0006 -0.0009
FLO / Flowers Foods, Inc. 0.04 -88.12 0.00 -100.00 0.0006 -0.0146
HERE / Here Group Limited - Depositary Receipt (Common Stock) 0.09 319.25 0.00 0.0006 -0.0001
THS / TreeHouse Foods, Inc. 0.02 -61.27 0.00 0.0006 -0.0027
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.02 -34.11 0.00 0.0006 -0.0020
EXPI / eXp World Holdings, Inc. 0.05 111.97 0.00 0.0006 -0.0003
PG81 / Plains GP Holdings, L.P. - Limited Partnership 0.02 86.04 0.00 0.0006 -0.0002
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
SION / Sionna Therapeutics, Inc. 0.01 0.00 0.0006 0.0006
GIFI / Gulf Island Fabrication, Inc. 0.04 0.00 0.0006 0.0006
CERT / Certara, Inc. 0.05 243.40 0.00 0.0006 -0.0000
OSBC / Old Second Bancorp, Inc. 0.02 29.15 0.00 0.0006 -0.0005
TLYS / Tilly's, Inc. 0.22 0.00 0.00 0.0006 -0.0010
HTBK / Heritage Commerce Corp 0.04 0.28 0.00 0.0006 -0.0007
WKC / World Kinect Corporation 0.02 0.00 0.0006 0.0006
ON HLDG AG / OPT (H5919C954) Put 0.14 0.00 0.0000
AMAL / Amalgamated Financial Corp. 0.01 11.24 0.00 0.0006 -0.0006
DENN / Denny's Corporation 0.07 534.96 0.00 0.0006 0.0004
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.04 79.24 0.00 0.0006 -0.0003
BHRB / Burke & Herbert Financial Services Corp. 0.01 -14.62 0.00 0.0006 -0.0011
SVV / Savers Value Village, Inc. 0.05 5.66 0.00 0.0006 -0.0014
BV / BrightView Holdings, Inc. 0.03 -12.24 0.00 0.0005 -0.0012
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.00 0.0005 -0.0009
LFST / LifeStance Health Group, Inc. 0.06 162.36 0.00 0.0005 0.0001
SDRL / Seadrill Limited 0.01 70.54 0.00 0.0005 -0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -99.34 0.00 -100.00 0.0005 -0.2208
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 -39.44 0.00 0.0005 -0.0014
EZPW / EZCORP, Inc. 0.02 73.28 0.00 0.0005 -0.0003
GDEN / Golden Entertainment, Inc. 0.02 45.38 0.00 0.0005 -0.0003
SHARPLINK GAMING INC / OPT (820014955) Put 0.08 0.00 0.0000
URG / Ur-Energy Inc. 0.30 -9.23 0.00 0.0005 -0.0015
SCHW / The Charles Schwab Corporation Put 0.35 0.00 0.00 -100.00 0.0005 -0.0029
GHM / Graham Corporation 0.01 158.54 0.00 0.0005 0.0001
STEL / Stellar Bancorp, Inc. 0.01 -5.13 0.00 0.0005 -0.0009
HFWA / Heritage Financial Corporation 0.02 218.93 0.00 0.0005 0.0001
M6M / Marcus & Millichap, Inc. 0.02 141.07 0.00 0.0005 -0.0001
PAYO / Payoneer Global Inc. 0.07 46.65 0.00 0.0005 -0.0005
TCMD / Tactile Systems Technology, Inc. 0.01 0.00 0.0005 0.0005
BRSP / BrightSpire Capital, Inc. 0.07 240.32 0.00 0.0005 0.0001
YORW / The York Water Company 0.01 0.15 0.00 0.0005 -0.0008
IIIV / i3 Verticals, Inc. 0.02 6.98 0.00 0.0005 -0.0011
ESOA / Energy Services of America Corporation 0.05 13.78 0.00 0.0005 -0.0010
TD N / The Toronto-Dominion Bank Call 0.01 -22.73 0.00 0.0005 -0.0002
PAX / Patria Investments Limited 0.03 119.06 0.00 0.0005 -0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.00 0.0005 -0.0008
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 108.54 0.00 0.0005 -0.0004
PYPL / PayPal Holdings, Inc. Put 0.13 2.57 0.00 0.0005 -0.0021
CPF / Central Pacific Financial Corp. 0.01 7.73 0.00 0.0005 -0.0007
MATW / Matthews International Corporation 0.02 54.91 0.00 0.0005 -0.0003
NRDS / NerdWallet, Inc. 0.03 -27.03 0.00 0.0005 -0.0010
SANA / Sana Biotechnology, Inc. 0.10 -1.97 0.00 0.0005 -0.0007
ALEX / Alexander & Baldwin, Inc. 0.02 -22.87 0.00 0.0005 -0.0010
HPP / Hudson Pacific Properties, Inc. 0.04 0.00 0.0000
ROF / Kforce Inc. 0.01 244.82 0.00 0.0005 0.0001
ARHS / Arhaus, Inc. 0.04 13.65 0.00 0.0005 -0.0006
ESRT / Empire State Realty Trust, Inc. 0.06 -12.80 0.00 0.0005 -0.0013
HAS / Hasbro, Inc. Call 0.25 0.00 0.0005 0.0005
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call 0.02 0.00 0.00 0.0005 -0.0001
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -84.05 0.00 -100.00 0.0005 -0.0093
IONQ / IonQ, Inc. 0.01 -77.17 0.00 -100.00 0.0005 -0.0074
BLDP / Ballard Power Systems Inc. 0.15 -3.68 0.00 0.0005 -0.0010
EVH / Evolent Health, Inc. 0.10 158.08 0.00 0.0005 -0.0006
SIBN / SI-BONE, Inc. 0.02 0.00 0.0005 0.0005
LBTYK / Liberty Global Ltd. 0.04 45.35 0.00 0.0005 -0.0005
FAST / Fastenal Company Put 0.10 0.00 0.00 0.0005 -0.0001
CCC / CCC Intelligent Solutions Holdings Inc. 0.05 -48.74 0.00 0.0005 -0.0024
SBSI / Southside Bancshares, Inc. 0.01 27.06 0.00 0.0005 -0.0005
ALGM / Allegro MicroSystems, Inc. 0.01 -43.52 0.00 0.0005 -0.0021
OCSL / Oaktree Specialty Lending Corporation 0.03 155.58 0.00 0.0005 -0.0000
RDVT / Red Violet, Inc. 0.01 63.14 0.00 0.0005 -0.0002
AMTB / Amerant Bancorp Inc. 0.02 71.82 0.00 0.0005 -0.0003
BLACKROCK INC / OPT (09290D901) Call 0.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. Call 0.05 0.00 0.00 0.0005 -0.0028
ANGO / AngioDynamics, Inc. 0.03 104.63 0.00 0.0005 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.00 0.00 0.00 0.0005 -0.0004
PX / P10, Inc. 0.04 -26.08 0.00 0.0005 -0.0014
GOOG / Alphabet Inc. Put 0.23 0.00 0.0005 0.0004
NRIM / Northrim BanCorp, Inc. 0.01 0.00 0.0005 0.0005
TINT / ProShares Trust - ProShares Smart Materials ETF 0.01 0.88 0.00 0.0005 -0.0008
DCOM / Dime Community Bancshares, Inc. 0.01 11.87 0.00 0.0005 -0.0007
ZGN / Ermenegildo Zegna N.V. 0.04 -13.97 0.00 0.0005 -0.0009
AFRM / Affirm Holdings, Inc. Put 0.25 0.00 0.00 0.0005 -0.0020
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.01 -79.80 0.00 -100.00 0.0005 -0.0054
PEP / PepsiCo, Inc. Call 0.26 12.66 0.00 0.0005 -0.0021
GE HEALTHCARE TECHNOLOGIES I / OPT (36266G907) Call 0.18 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 5.73 0.00 0.0005 -0.0006
UDMY / Udemy, Inc. 0.06 52.51 0.00 0.0005 -0.0005
TCBX / Third Coast Bancshares, Inc. 0.01 -2.42 0.00 0.0005 -0.0008
NTGR / NETGEAR, Inc. 0.02 13.43 0.00 0.0005 -0.0010
FBRT / Franklin BSP Realty Trust, Inc. 0.04 34.71 0.00 0.0005 -0.0005
3LR / Camden National Corporation 0.01 152.41 0.00 0.0005 0.0000
5UI / Universal Insurance Holdings, Inc. 0.01 24.38 0.00 0.0005 -0.0003
SFE / Synchrony Financial Call 0.17 0.00 0.0005 0.0005
ADSK / Autodesk, Inc. Put 0.04 0.00 0.00 0.0005 -0.0008
WSC / WillScot Holdings Corporation 0.02 -58.30 0.00 0.0005 -0.0029
ALLY / Ally Financial Inc. 0.01 -84.61 0.00 -100.00 0.0005 -0.0065
ISHARES TR / OPT (464287959) Put 0.10 0.00 0.0000
CPKC N / Canadian Pacific Kansas City Limited 0.00 -25.99 0.00 0.0005 -0.0012
LEVI / Levi Strauss & Co. 0.02 30.31 0.00 0.0005 -0.0006
IMKT.A / Ingles Markets, Incorporated 0.01 -58.79 0.00 0.0005 -0.0025
BCE / BCE Inc. 0.02 0.00 0.0005 0.0005
CVMCD / Sila Realty Trust, Inc. 0.02 98.30 0.00 0.0005 -0.0002
CMS / CMS Energy Corporation Call 0.35 0.00 0.0005 0.0005
QSR / Restaurant Brands International Inc. 0.01 0.00 0.0005 0.0005
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 13.77 0.00 0.0005 -0.0005
CENT / Central Garden & Pet Company 0.01 126.32 0.00 0.0005 -0.0001
VIR / Vir Biotechnology, Inc. 0.06 -13.95 0.00 0.0005 -0.0009
PSNL / Personalis, Inc. 0.04 0.00 0.0005 0.0005
PDD N / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.24 -9.36 0.00 0.0005 -0.0007
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 -17.60 0.00 0.0005 -0.0009
MATV / Mativ Holdings, Inc. 0.03 44.36 0.00 0.0005 -0.0003
KR / The Kroger Co. Call 0.55 -11.94 0.00 -100.00 0.0004 -0.0066
DNOW / DNOW Inc. 0.03 26.06 0.00 0.0004 -0.0006
MAZE / Maze Therapeutics, Inc. 0.01 69.35 0.00 0.0004 0.0000
SPT / Sprout Social, Inc. 0.03 -41.58 0.00 0.0004 -0.0019
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.28 94.58 0.00 0.0004 -0.0015
OSPN / OneSpan Inc. 0.03 0.00 0.0004 0.0004
INTU / Intuit Inc. Put 0.01 0.00 0.00 0.0004 -0.0008
AXP / American Express Company Call 0.01 -34.21 0.00 0.0004 -0.0010
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.07 0.00 0.0004 0.0004
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.01 -42.07 0.00 0.0004 -0.0016
NAGE / Niagen Bioscience, Inc. 0.05 5.71 0.00 0.0004 -0.0012
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.04 -67.14 0.00 -100.00 0.0004 -0.0039
MCHP / Microchip Technology Incorporated Put 0.06 -13.85 0.00 0.0004 -0.0011
SELECT SECTOR SPDR TR / OPT (81369Y953) Put 0.12 0.00 0.0000
WEIBO CORP NOTE 1.37512/0 / BND (948596AJ0) 0.00 0.0000
WWW / Wolverine World Wide, Inc. 0.02 -65.88 0.00 -100.00 0.0004 -0.0047
GDYN / Grid Dynamics Holdings, Inc. 0.04 -72.49 0.00 -100.00 0.0004 -0.0032
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 0.27 0.00 0.0004 -0.0008
SYNA / Synaptics Incorporated 0.00 -85.21 0.00 -100.00 0.0004 -0.0068
AIP / Arteris, Inc. 0.02 0.00 0.0004 0.0004
ZUMZ / Zumiez Inc. 0.01 0.00 0.0004 0.0004
PODD / Insulet Corporation Put 0.18 0.00 0.00 0.0004 -0.0006
LINC / Lincoln Educational Services Corporation 0.01 29.33 0.00 0.0004 -0.0004
EBF / Ennis, Inc. 0.02 -64.08 0.00 0.0004 -0.0028
SNOW / Snowflake Inc. Put 0.11 0.00 0.00 0.0004 -0.0015
DOCU / DocuSign, Inc. Put 0.05 0.00 0.00 0.0004 -0.0008
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put 0.15 0.00 0.0004 0.0004
VREX / Varex Imaging Corporation 0.03 54.03 0.00 0.0004 -0.0004
ORIC / ORIC Pharmaceuticals, Inc. 0.04 127.58 0.00 0.0004 -0.0003
FFWM / First Foundation Inc. 0.05 38.70 0.00 0.0004 -0.0003
LXU / LSB Industries, Inc. 0.04 114.43 0.00 0.0004 -0.0001
VZ / Verizon Communications Inc. Call 0.21 13.89 0.00 0.0004 -0.0007
ESQ / Esquire Financial Holdings, Inc. 0.00 35.98 0.00 0.0004 -0.0004
PLYM / Plymouth Industrial REIT, Inc. 0.02 74.62 0.00 0.0004 -0.0002
SA2D / SandRidge Energy, Inc. 0.02 67.93 0.00 0.0004 -0.0001
G9N / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 51.03 0.00 0.0004 -0.0002
RES / RPC, Inc. 0.06 -7.64 0.00 0.0004 -0.0006
FMBH / First Mid Bancshares, Inc. 0.01 -5.84 0.00 0.0004 -0.0007
CRMD / CorMedix Inc. 0.03 38.60 0.00 0.0004 -0.0004
AIRBNB INC / OPT (009066901) Call 0.03 0.00 0.0000
EQBK / Equity Bancshares, Inc. 0.01 16.23 0.00 0.0004 -0.0004
SMBC / Southern Missouri Bancorp, Inc. 0.01 11.03 0.00 0.0004 -0.0005
GOGO / Gogo Inc. 0.07 105.04 0.00 0.0004 -0.0006
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.0004 0.0004
SPDR SERIES TRUST / OPT (78464A905) Call 0.04 0.00 0.0000
CTKB / Cytek Biosciences, Inc. 0.06 7.86 0.00 0.0004 -0.0003
HY / Hyster-Yale, Inc. 0.01 0.34 0.00 0.0004 -0.0009
OMER / Omeros Corporation 0.02 -58.47 0.00 0.0004 -0.0002
PWP / Perella Weinberg Partners 0.02 104.27 0.00 0.0004 -0.0002
TALK / Talkspace, Inc. 0.09 -49.30 0.00 0.0004 -0.0012
TRST / TrustCo Bank Corp NY 0.01 0.00 0.0004 0.0004
ACN / Accenture plc Call 0.10 587.59 0.00 0.0004 0.0001
HYMC / Hycroft Mining Holding Corporation 0.01 0.00 0.0004 0.0004
STGW / Stagwell Inc. 0.07 108.55 0.00 0.0004 -0.0002
XPEL / XPEL, Inc. 0.01 -2.83 0.00 0.0004 -0.0003
XENE / Xenon Pharmaceuticals Inc. 0.01 2.15 0.00 0.0004 -0.0005
CHEM / The Chemours Company Put 0.15 0.00 0.0004 0.0004
YOU / Clear Secure, Inc. 0.01 -78.55 0.00 -100.00 0.0004 -0.0043
WDFC / WD-40 Company 0.00 0.00 0.0004 0.0004
AMSF / AMERISAFE, Inc. 0.01 22.31 0.00 0.0004 -0.0006
FIHL / Fidelis Insurance Holdings Limited 0.02 22.07 0.00 0.0004 -0.0004
HAFC / Hanmi Financial Corporation 0.01 -10.76 0.00 0.0004 -0.0007
SCVL / Shoe Carnival, Inc. 0.02 25.30 0.00 0.0004 -0.0006
ORRF / Orrstown Financial Services, Inc. 0.01 5.27 0.00 0.0004 -0.0006
FSUN / FirstSun Capital Bancorp 0.01 0.00 0.0004 0.0004
USO / United States Oil Fund, LP - Limited Partnership 0.00 -70.81 0.00 -100.00 0.0004 -0.0034
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF 0.03 0.00 0.0004 0.0004
HTFL / HeartFlow, Inc. 0.01 0.00 0.0004 0.0004
MOFG / MidWestOne Financial Group, Inc. 0.01 80.87 0.00 0.0004 -0.0000
ASTERA LABS INC / OPT (04626A903) Call 0.07 0.00 0.0000
DATADOG INC / OPT (23804L953) Put 0.14 0.00 0.0000
LULU / lululemon athletica inc. Call 0.01 25.00 0.00 0.0004 -0.0002
AVO / Mission Produce, Inc. 0.03 14.31 0.00 0.0004 -0.0005
RXRX / Recursion Pharmaceuticals, Inc. 0.08 411.69 0.00 0.0004 0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0004 0.0004
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.00 0.00 0.0004 -0.0006
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
SMA / SmartStop Self Storage REIT, Inc. 0.01 0.00 0.0004 0.0004
LOAR / Loar Holdings Inc. 0.00 -39.12 0.00 0.0004 -0.0016
HIPO / Hippo Holdings Inc. 0.01 11.66 0.00 0.0004 -0.0007
NWPX / NWPX Infrastructure, Inc. 0.00 99.51 0.00 0.0004 -0.0000
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.01 14.05 0.00 0.0004 -0.0005
HBNC / Horizon Bancorp, Inc. 0.02 0.94 0.00 0.0004 -0.0006
WNC / Wabash National Corporation 0.03 -58.48 0.00 0.0004 -0.0024
MBWM / Mercantile Bank Corporation 0.01 -14.96 0.00 0.0004 -0.0007
KKR / KKR & Co. Inc. Call 0.16 0.00 0.0004 0.0004
CASS / Cass Information Systems, Inc. 0.01 0.00 0.0004 0.0004
VRTX / Vertex Pharmaceuticals Incorporated Call 0.06 0.00 0.0004 0.0004
SNCY / Sun Country Airlines Holdings, Inc. 0.02 0.00 0.0004 0.0004
AFSD / AFLAC, Inc. Call 0.19 72.90 0.00 0.0004 -0.0005
DOMO / Domo, Inc. 0.03 -12.13 0.00 0.0004 -0.0017
RAPP / Rapport Therapeutics, Inc. 0.01 54.40 0.00 0.0004 -0.0003
BZH / Beazer Homes USA, Inc. 0.01 -9.55 0.00 0.0004 -0.0009
RVLV / Revolve Group, Inc. 0.01 -73.24 0.00 0.0004 -0.0022
CLW / Clearwater Paper Corporation 0.02 203.09 0.00 0.0004 -0.0000
PODD / Insulet Corporation Call 0.17 410.51 0.00 0.0004 0.0002
EU / enCore Energy Corp. 0.12 244.57 0.00 0.0004 0.0000
MLTX / MoonLake Immunotherapeutics 0.02 24.89 0.00 0.0004 -0.0001
0JZ1 / Masco Corporation Call 0.07 0.00 0.0004 0.0004
TPG / TPG Inc. 0.00 0.00 0.0004 0.0004
IBEX / IBEX Limited 0.01 5.66 0.00 0.0004 -0.0006
MPB / Mid Penn Bancorp, Inc. 0.01 119.06 0.00 0.0004 -0.0000
CNNE / Cannae Holdings, Inc. 0.02 -14.74 0.00 0.0004 -0.0009
LOW / Lowe's Companies, Inc. Call 0.06 -81.57 0.00 0.0004 -0.0023
OHI / Omega Healthcare Investors, Inc. Call 0.08 0.00 0.00 0.0004 -0.0003
MBIN / Merchants Bancorp 0.01 -20.38 0.00 0.0004 -0.0008
MLAB / Mesa Laboratories, Inc. 0.00 0.00 0.0004 0.0004
URI / United Rentals, Inc. Put 0.01 0.00 0.00 0.0004 -0.0003
BXSL / Blackstone Secured Lending Fund 0.01 69.80 0.00 0.0004 -0.0002
BLUE OWL CAPITAL INC / OPT (09581B953) Put 0.29 0.00 0.0000
AMWD / American Woodmark Corporation 0.01 196.42 0.00 0.0004 -0.0000
KRNY / Kearny Financial Corp. 0.04 73.15 0.00 0.0004 -0.0001
SARO / StandardAero, Inc. 0.01 -8.39 0.00 0.0004 -0.0006
PVLA / Palvella Therapeutics, Inc. 0.00 0.00 0.0004 0.0004
HLMN / Hillman Solutions Corp. 0.03 -35.11 0.00 0.0004 -0.0012
ONDAS HLDGS INC / OPT (68236H904) Call 0.20 0.00 0.0000
KYIV / Kyivstar Group Ltd. 0.02 0.00 0.0004 0.0004
AKBA / Akebia Therapeutics, Inc. 0.17 49.06 0.00 0.0004 -0.0007
CHWY / Chewy, Inc. Put 0.10 0.00 0.00 0.0004 -0.0003
OEF / iShares Trust - iShares S&P 100 ETF Call 0.28 0.00 0.0004 -0.0155
OBDC / Blue Owl Capital Corporation 0.02 -47.22 0.00 0.0004 -0.0015
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -81.93 0.00 0.0004 -0.0029
SVRA / Savara Inc. 0.05 0.00 0.0004 0.0004
CERENCE INC NOTE 1.500 7/0 / BND (156727AD1) 0.00 0.0000
RR / Richtech Robotics Inc. 0.09 153.56 0.00 0.0004 -0.0001
PHAT / Phathom Pharmaceuticals, Inc. 0.02 0.00 0.0003 0.0003
SMMT / Summit Therapeutics Inc. 0.02 204.65 0.00 0.0003 -0.0000
CORPAY INC / OPT (219948906) Call 0.05 0.00 0.0000
OMEX / Odyssey Marine Exploration, Inc. Call 0.39 0.00 0.0003 0.0003
N7T / Nutrien Ltd. 0.00 52.98 0.00 0.0003 -0.0002
0JUJ / Formula One Group 0.00 -53.79 0.00 0.0003 -0.0018
ENPH / Enphase Energy, Inc. Put 0.26 539.71 0.00 0.0003 -0.0006
TBPH / Theravance Biopharma, Inc. 0.01 109.12 0.00 0.0003 0.0000
GLUE / Monte Rosa Therapeutics, Inc. 0.02 0.00 0.0003 0.0003
DASH / DoorDash, Inc. Put 0.08 305.97 0.00 0.0003 -0.0003
E10 / Navan, Inc. 0.02 0.00 0.0003 0.0003
ECG / Everus Construction Group, Inc. 0.00 -76.22 0.00 -100.00 0.0003 -0.0035
AII / American Integrity Insurance Group, Inc. 0.01 6.56 0.00 0.0003 -0.0006
UTZ / Utz Brands, Inc. 0.03 56.16 0.00 0.0003 -0.0003
RHLD / Resolute Holdings Management, Inc. 0.00 0.00 0.0003 0.0003
BKNG / Booking Holdings Inc. Put 0.02 -16.52 0.00 -100.00 0.0003 -0.0097
WOA / World Acceptance Corporation 0.00 8.15 0.00 0.0003 -0.0007
AHH / Armada Hoffler Properties, Inc. 0.04 12.42 0.00 0.0003 -0.0005
ALIT / Alight, Inc. 0.14 -71.51 0.00 -100.00 0.0003 -0.0049
HLX / Helix Energy Solutions Group, Inc. 0.04 -4.90 0.00 0.0003 -0.0006
MSBI / Midland States Bancorp, Inc. 0.01 45.89 0.00 0.0003 -0.0002
COP / ConocoPhillips Put 0.26 8.39 0.00 0.0003 -0.0017
CLB / Core Laboratories Inc. 0.02 0.00 0.0003 0.0003
OIS / Oil States International, Inc. 0.04 106.27 0.00 0.0003 -0.0000
CVLG / Covenant Logistics Group, Inc. 0.01 4.18 0.00 0.0003 -0.0005
0A56 / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.02 -9.31 0.00 0.0003 -0.0004
PGC / Peapack-Gladstone Financial Corporation 0.01 81.56 0.00 0.0003 -0.0001
FISI / Financial Institutions, Inc. 0.01 0.00 0.0003 0.0003
SEMR / Semrush Holdings, Inc. 0.02 -35.86 0.00 0.0003 -0.0005
MCW / Mister Car Wash, Inc. 0.05 7.96 0.00 0.0003 -0.0004
NBBK / NB Bancorp, Inc. 0.01 -9.27 0.00 0.0003 -0.0005
HT2 / Helen of Troy Limited 0.01 116.95 0.00 0.0003 -0.0001
OEF / iShares Trust - iShares S&P 100 ETF Put 0.60 -76.16 0.00 0.0003 -0.0003
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.00 0.00 0.0003 -0.0005
CTOS / Custom Truck One Source, Inc. 0.04 24.42 0.00 0.0003 -0.0004
SHEN / Shenandoah Telecommunications Company 0.02 124.14 0.00 0.0003 -0.0001
CELESTICA INC / OPT (15101Q907) Call 0.03 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.09 59.93 0.00 0.0003 -0.0004
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.04 -69.33 0.00 0.0003 -0.0025
BFS / Saul Centers, Inc. 0.01 14.97 0.00 0.0003 -0.0004
FWRG / First Watch Restaurant Group, Inc. 0.02 -57.21 0.00 0.0003 -0.0017
RYN / Rayonier Inc. 0.01 -54.05 0.00 0.0003 -0.0019
AMLX / Amylyx Pharmaceuticals, Inc. 0.02 76.38 0.00 0.0003 -0.0002
ORKA / Oruka Therapeutics, Inc. 0.01 0.00 0.0003 0.0003
PRSU / Pursuit Attractions and Hospitality, Inc. 0.01 2.57 0.00 0.0003 -0.0006
CWEN / Clearway Energy, Inc. 0.01 -74.54 0.00 0.0003 -0.0025
ROKU / Roku, Inc. Put 0.07 0.00 0.00 0.0003 -0.0013
EB / Eventbrite, Inc. 0.06 10.41 0.00 0.0003 -0.0001
SABR / Sabre Corporation 0.18 176.35 0.00 0.0003 -0.0001
PRIM / Primoris Services Corporation 0.00 -85.91 0.00 -100.00 0.0003 -0.0062
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.00 0.0003 -0.0006
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 1.58 0.00 0.0003 -0.0006
MYGN / Myriad Genetics, Inc. 0.04 35.48 0.00 0.0003 -0.0004
GSBC / Great Southern Bancorp, Inc. 0.00 -39.18 0.00 0.0003 -0.0010
KEY.PRH / KeyCorp Call 0.35 173.23 0.00 0.0003 0.0001
CSCO / Cisco Systems, Inc. Put 0.05 0.00 0.00 0.0003 -0.0011
CME / CME Group Inc. Call 0.04 0.00 0.0003 0.0003
TMST / TimkenSteel Corporation 0.01 11.99 0.00 0.0003 -0.0004
CNI / Canadian National Railway Company 0.00 82.22 0.00 0.0003 -0.0001
MCS / The Marcus Corporation 0.02 0.00 0.0003 0.0003
SHC / Sotera Health Company 0.01 -70.07 0.00 0.0003 -0.0021
NPB / Northpointe Bancshares, Inc. 0.01 11.68 0.00 0.0003 -0.0004
HVT / Haverty Furniture Companies, Inc. 0.01 0.00 0.0003 0.0003
KELY.A / Kelly Services, Inc. 0.03 123.34 0.00 0.0003 -0.0002
FXI / Flex Ltd. Call 0.56 0.00 0.0003 0.0003
SFL / SFL Corporation Ltd. 0.03 6.37 0.00 0.0003 -0.0004
LAM RESEARCH CORP / OPT (512807956) Put 0.06 0.00 0.0000
0UNA / Canada Goose Holdings Inc. 0.02 0.00 0.0003 0.0003
FE / FirstEnergy Corp. Call 0.06 0.00 0.00 0.0003 -0.0008
GOOX / ETF Opportunities Trust - T-Rex 2X Long Alphabet Daily Target ETF 0.00 0.00 0.0003 0.0003
NVEC / NVE Corporation 0.00 78.88 0.00 0.0003 -0.0002
NESR / National Energy Services Reunited Corp. 0.01 25.63 0.00 0.0003 -0.0001
NEXTPOWER INC / OPT (65290E901) Call 0.04 0.00 0.0000
UBS / UBS Group AG Call 0.03 0.00 0.0003 0.0003
JILL / J.Jill, Inc. 0.02 30.63 0.00 0.0003 -0.0005
LQDT / Liquidity Services, Inc. 0.01 0.00 0.0003 0.0003
GOSS / Gossamer Bio, Inc. 0.07 249.75 0.00 0.0003 0.0001
GEVO / Gevo, Inc. 0.11 232.81 0.00 0.0003 0.0001
ADBE / Adobe Inc. Call 0.07 62.39 0.00 0.0003 -0.0010
W / Wayfair Inc. Put 0.14 1,247.62 0.00 0.0003 0.0002
1LLC / Liberty Latin America Ltd. 0.03 120.81 0.00 0.0003 -0.0001
AIG / American International Group, Inc. Call 0.19 616.30 0.00 0.0003 0.0003
CPNG / Coupang, Inc. Call 0.52 -13.40 0.00 -100.00 0.0003 -0.0121
6C1 / CytomX Therapeutics, Inc. 0.05 0.00 0.0003 0.0003
IFS / Intercorp Financial Services Inc. 0.01 43.11 0.00 0.0003 -0.0002
BHB / Bar Harbor Bankshares 0.01 0.00 0.0003 0.0003
MET / MetLife, Inc. Put 0.35 0.00 0.00 0.0003 -0.0022
RCKT / Rocket Pharmaceuticals, Inc. 0.06 30.82 0.00 0.0003 -0.0003
ODC / Oil-Dri Corporation of America 0.00 9.36 0.00 0.0003 -0.0006
CRWD / CrowdStrike Holdings, Inc. Put 0.07 158.05 0.00 0.0003 -0.0011
RBCAA / Republic Bancorp, Inc. 0.00 -19.72 0.00 0.0003 -0.0007
LYB / LyondellBasell Industries N.V. Put 0.02 0.00 0.00 0.0003 -0.0003
HTBI / HomeTrust Bancshares, Inc. 0.01 8.71 0.00 0.0003 -0.0004
MYE / Myers Industries, Inc. 0.01 0.00 0.0003 0.0003
LBRT / Liberty Energy Inc. 0.01 0.00 0.0003 0.0003
DDD / 3D Systems Corporation 0.12 11.43 0.00 0.0003 -0.0008
LION / Lionsgate Studios Corp. 0.02 -23.00 0.00 0.0003 -0.0004
FLY / Firefly Aerospace Inc. 0.01 0.00 0.0003 0.0003
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.03 137.36 0.00 0.0003 -0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 81.50 0.00 0.0003 -0.0001
ELVN / Enliven Therapeutics, Inc. 0.01 -36.90 0.00 0.0003 -0.0013
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.0003 0.0003
UMAC / Unusual Machines, Inc. 0.02 -9.87 0.00 0.0003 -0.0007
ARK ETF TR / OPT (00214Q902) Call 0.05 0.00 0.0000
APEI / American Public Education, Inc. 0.01 -69.13 0.00 0.0003 -0.0022
TLRY / Tilray Brands, Inc. 0.02 0.00 0.0003 0.0003
EE / Excelerate Energy, Inc. 0.01 53.11 0.00 0.0003 -0.0001
PRAA / PRA Group, Inc. 0.01 8.79 0.00 0.0003 -0.0003
AUGO / Aura Minerals Inc. 0.00 0.00 0.0003 0.0003
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 35.21 0.00 0.0003 -0.0006
MVST / Microvast Holdings, Inc. 0.08 117.27 0.00 0.0003 -0.0002
GERN / Geron Corporation 0.16 40.11 0.00 0.0003 -0.0003
TRIN / Trinity Capital Inc. 0.01 -0.10 0.00 0.0003 -0.0005
HOV / Hovnanian Enterprises, Inc. 0.00 -42.94 0.00 0.0003 -0.0014
ACH / Accendra Health, Inc. 0.07 18.31 0.00 0.0003 -0.0008
AER / AerCap Holdings N.V. Call 0.04 0.00 0.0003 0.0003
CTAS / Cintas Corporation Call 0.05 -13.94 0.00 0.0003 -0.0020
NATH / Nathan's Famous, Inc. 0.00 15.92 0.00 0.0003 -0.0005
CLBK / Columbia Financial, Inc. 0.01 0.00 0.0003 0.0003
FFIC / Flushing Financial Corporation 0.01 -13.61 0.00 0.0003 -0.0005
CCBG / Capital City Bank Group, Inc. 0.00 65.69 0.00 0.0003 -0.0001
GROY / Gold Royalty Corp. 0.05 -46.57 0.00 0.0003 -0.0010
GCT / GigaCloud Technology Inc. 0.01 10.18 0.00 0.0003 -0.0002
MAX / MediaAlpha, Inc. 0.02 -34.25 0.00 0.0003 -0.0007
EYPT / EyePoint, Inc. 0.01 -32.06 0.00 0.0003 -0.0005
MPC / Marathon Petroleum Corporation Call 0.08 107.82 0.00 0.0003 -0.0030
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put 0.73 17.08 0.00 0.0003 -0.0010
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -99.10 0.00 -100.00 0.0003 -0.0724
CRSR / Corsair Gaming, Inc. 0.03 -4.95 0.00 0.0003 -0.0008
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put 0.05 0.00 0.0003 0.0003
MGPI / MGP Ingredients, Inc. 0.01 18.61 0.00 0.0003 -0.0003
ADP / Automatic Data Processing, Inc. Call 0.07 0.00 0.0003 0.0003
BROS / Dutch Bros Inc. 0.00 -98.46 0.00 -100.00 0.0003 -0.0375
EIG / Employers Holdings, Inc. 0.00 -38.93 0.00 0.0003 -0.0008
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 -6.76 0.00 0.0003 -0.0005
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 78.76 0.00 0.0003 -0.0001
ABUS / Arbutus Biopharma Corporation 0.04 78.15 0.00 0.0003 -0.0001
HQ7 / Sinclair, Inc. 0.01 -16.20 0.00 0.0003 -0.0005
BFA / Brown-Forman Corp. - Class A 0.01 -50.42 0.00 0.0003 -0.0011
MIST / Milestone Pharmaceuticals Inc. 0.10 0.00 0.0003 0.0003
82Z / Holley Inc. 0.05 0.00 0.0003 0.0003
TNGX / Tango Therapeutics, Inc. 0.02 0.00 0.0002 0.0002
IRWD / Ironwood Pharmaceuticals, Inc. 0.06 56.28 0.00 0.0002 0.0001
SPFI / South Plains Financial, Inc. 0.01 31.42 0.00 0.0002 -0.0003
AMCX / AMC Networks Inc. 0.02 14.45 0.00 0.0002 -0.0003
NVGS / Navigator Holdings Ltd. 0.01 0.00 0.0002 0.0002
TGT / Target Corporation Call 0.03 16.61 0.00 0.0002 0.0001
GME / GameStop Corp. 0.01 -74.77 0.00 -100.00 0.0002 -0.0033
BDN / Brandywine Realty Trust 0.07 -1.92 0.00 0.0002 -0.0007
AEVA / Aeva Technologies, Inc. 0.01 49.64 0.00 0.0002 -0.0002
INN / Summit Hotel Properties, Inc. 0.04 -23.32 0.00 0.0002 -0.0007
CWCO / Consolidated Water Co. Ltd. 0.01 0.00 0.0002 0.0002
FMNB / Farmers National Banc Corp. 0.01 -19.90 0.00 0.0002 -0.0006
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.02 12.75 0.00 0.0002 -0.0003
KODK / Eastman Kodak Company 0.02 0.00 0.0002 0.0002
ESPR / Esperion Therapeutics, Inc. 0.05 -50.83 0.00 0.0002 -0.0007
AMEH / Apollo Medical Holdings, Inc. 0.01 -79.62 0.00 -100.00 0.0002 -0.0033
TRC / Tejon Ranch Co. 0.01 15.88 0.00 0.0002 -0.0003
PACB / Pacific Biosciences of California, Inc. 0.10 42.56 0.00 0.0002 -0.0001
CHMG / Chipotle Mexican Grill, Inc. Call 0.10 41.83 0.00 0.0002 0.0001
EGY / VAALCO Energy, Inc. 0.05 38.15 0.00 0.0002 -0.0003
BCAX / Bicara Therapeutics Inc. 0.01 0.00 0.0002 0.0002
CVNA / Carvana Co. Put 0.02 0.83 0.00 0.0002 -0.0019
INGM / Ingram Micro Holding Corporation 0.01 -40.60 0.00 0.0002 -0.0008
MCHB / Mechanics Bancorp 0.01 0.00 0.0002 0.0002
SYK / Stryker Corporation Put 0.02 0.00 0.00 0.0002 -0.0004
EOLS / Evolus, Inc. 0.03 0.00 0.0002 0.0002
LXEO / Lexeo Therapeutics, Inc. 0.02 0.00 0.0002 0.0002
COFS / ChoiceOne Financial Services, Inc. 0.01 0.00 0.0002 0.0002
AGL / agilon health, inc. 0.27 -8.92 0.00 0.0002 -0.0008
ZLAB N / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 6.58 0.00 0.0002 -0.0009
IMAX / IMAX Corporation 0.00 -1.72 0.00 0.0002 -0.0003
DAVA N / Endava plc - Depositary Receipt (Common Stock) 0.03 -5.60 0.00 0.0002 -0.0007
VUZI / Vuzix Corporation 0.05 -36.89 0.00 0.0002 -0.0006
ERAS / Erasca, Inc. 0.05 233.29 0.00 0.0002 0.0001
LMB / Limbach Holdings, Inc. 0.00 42.64 0.00 0.0002 -0.0003
6NH / Carter Bankshares, Inc. 0.01 0.00 0.0002 0.0002
EHAB / Enhabit, Inc. 0.02 0.00 0.0002 0.0002
ONDS / Ondas Inc. 0.02 82.04 0.00 0.0002 -0.0000
NVT / nVent Electric plc Call 0.10 0.00 0.0002 0.0002
SENE.A / Seneca Foods Corporation 0.00 -22.03 0.00 0.0002 -0.0005
BLND / Blend Labs, Inc. 0.06 76.21 0.00 0.0002 -0.0002
BBUC / Brookfield Business Corporation 0.00 0.00 0.0002 0.0002
MGTX / MeiraGTx Holdings plc 0.02 -25.46 0.00 0.0002 -0.0006
CVGW / Calavo Growers, Inc. 0.01 32.31 0.00 0.0002 -0.0003
CHCT / Community Healthcare Trust Incorporated 0.01 55.07 0.00 0.0002 -0.0001
0JRR / Kopin Corporation 0.08 -11.36 0.00 0.0002 -0.0005
QIPT / Quipt Home Medical Corp. 0.05 0.00 0.0002 0.0002
PRA / ProAssurance Corporation Call 0.06 0.00 0.0002 0.0002
HLX / Heartland Express, Inc. 0.02 15.34 0.00 0.0002 -0.0003
ADEA / Adeia Inc. 0.01 -86.10 0.00 -100.00 0.0002 -0.0039
SUU N / Suncor Energy Inc. Put 0.50 0.00 0.00 0.0002 -0.0011
BBAI / BigBear.ai Holdings, Inc. 0.03 0.00 0.0002 0.0002
HMY N / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call 0.19 0.00 0.0002 0.0002
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 -76.14 0.00 0.0002 -0.0026
BN / Brookfield Corporation 0.00 0.00 0.0002 0.0002
DDS / Dillard's, Inc. 0.00 -88.85 0.00 -100.00 0.0002 -0.0051
ALNT / Allient Inc. 0.00 -29.68 0.00 0.0002 -0.0005
FSBC / Five Star Bancorp 0.00 0.00 0.0002 0.0002
T / AT&T Inc. Call 0.03 -98.01 0.00 0.0002 -0.0016
SHBI / Shore Bancshares, Inc. 0.01 -15.47 0.00 0.0002 -0.0004
QXO / QXO, Inc. 0.01 -49.21 0.00 0.0002 -0.0009
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 0.00 0.00 0.0002 -0.0004
SLP / Simulations Plus, Inc. 0.01 0.00 0.0002 0.0002
KREF / KKR Real Estate Finance Trust Inc. 0.02 29.62 0.00 0.0002 -0.0003
VPG / Vishay Precision Group, Inc. 0.00 0.00 0.0002 0.0002
ZIP / ZipRecruiter, Inc. 0.04 0.00 0.0002 0.0002
XOMA / XOMA Royalty Corporation 0.01 0.00 0.0002 0.0002
NAT / Nordic American Tankers Limited 0.05 80.00 0.00 0.0002 -0.0001
FLNG / FLEX LNG Ltd. 0.01 -55.31 0.00 0.0002 -0.0011
MTW / The Manitowoc Company, Inc. 0.01 0.00 0.0002 0.0002
MICC / The Magnum Ice Cream Company N.V. 0.01 0.00 0.0002 0.0002
NUS / Nu Skin Enterprises, Inc. 0.02 0.00 0.0002 0.0002
FRPH / FRP Holdings, Inc. 0.01 6.18 0.00 0.0002 -0.0004
GLIBK / GCI Liberty, Inc. 0.00 -81.09 0.00 0.0002 -0.0027
WSR / Whitestone REIT 0.01 44.82 0.00 0.0002 -0.0001
BW / Babcock & Wilcox Enterprises, Inc. 0.03 0.00 0.0002 0.0002
NSC / Norfolk Southern Corporation Call 0.11 0.00 0.0002 0.0002
PGEN / Precigen, Inc. 0.04 68.39 0.00 0.0002 -0.0001
1LI / McGraw Hill, Inc. 0.01 0.00 0.0002 0.0002
AVAH / Aveanna Healthcare Holdings Inc. 0.02 15.18 0.00 0.0002 -0.0003
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0002 0.0002
ZEUS / Olympic Steel, Inc. 0.00 -67.88 0.00 0.0002 -0.0010
1ALC / Alcon Inc. 0.00 -35.08 0.00 0.0002 -0.0006
CGEM / Cullinan Therapeutics, Inc. 0.02 49.35 0.00 0.0002 -0.0000
UWMC / UWM Holdings Corporation 0.04 -56.74 0.00 0.0002 -0.0015
BYRN / Byrna Technologies Inc. 0.01 33.61 0.00 0.0002 -0.0003
CLNE / Clean Energy Fuels Corp. 0.08 0.00 0.0002 0.0002
UNTY / Unity Bancorp, Inc. 0.00 -9.16 0.00 0.0002 -0.0004
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0002 0.0002
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.10 346.36 0.00 0.0002 0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -20.18 0.00 0.0002 -0.0004
CRMT / America's Car-Mart, Inc. 0.01 0.00 0.0002 0.0002
ACEL / Accel Entertainment, Inc. 0.01 0.00 0.0002 0.0002
ANGLOGOLD ASHANTI PLC / OPT (G0378L950) Put 0.05 0.00 0.0000
LBRDA / Liberty Broadband Corporation 0.00 -49.41 0.00 0.0002 -0.0012
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 54.73 0.00 0.0002 -0.0002
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -70.20 0.00 0.0002 -0.0015
MPAA / Motorcar Parts of America, Inc. 0.01 0.00 0.0002 0.0002
CJVA / Tiptree Inc. 0.01 0.00 0.0002 0.0002
CRVS / Corvus Pharmaceuticals, Inc. 0.02 0.00 0.0002 0.0002
CPS / Cooper-Standard Holdings Inc. 0.00 0.00 0.0002 0.0002
GWW / W.W. Grainger, Inc. Call 0.00 -92.63 0.00 0.0002 -0.0014
BSRR / Sierra Bancorp 0.00 0.00 0.0002 0.0002
CBK / Commercial Bancgroup, Inc. 0.01 0.00 0.0002 0.0002
BORR / Borr Drilling Limited 0.04 0.00 0.0002 0.0002
IOVA / Iovance Biotherapeutics, Inc. 0.06 59.33 0.00 0.0002 -0.0001
NVTS / Navitas Semiconductor Corporation 0.02 0.00 0.0002 0.0002
UPB / Upstream Bio, Inc. 0.01 0.00 0.0002 0.0002
NUTX / Nutex Health Inc. 0.00 0.00 0.0002 0.0002
RZLT / Rezolute, Inc. 0.06 0.00 0.0002 0.0002
MBX / MBX Biosciences, Inc. 0.00 0.00 0.0002 0.0002
45D / First Business Financial Services, Inc. 0.00 0.00 0.0002 0.0002
VLO / Valero Energy Corporation Put 0.05 0.00 0.00 0.0002 -0.0004
ROBINHOOD MKTS INC / OPT (770700952) Put 0.01 0.00 0.0000
MRNA / Moderna, Inc. Call 0.17 717.70 0.00 0.0002 -0.0002
KMX / CarMax, Inc. Put 0.05 0.00 0.0002 0.0002
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.01 0.00 0.0002 0.0002
1CNCM / Centene Corporation Put 0.58 0.00 0.0002 0.0002
FCBC / First Community Bankshares, Inc. 0.00 19.62 0.00 0.0002 -0.0002
PUBM / PubMatic, Inc. 0.02 -15.57 0.00 0.0002 -0.0004
OBT / Orange County Bancorp, Inc. 0.01 0.00 0.0002 0.0002
IPI / Intrepid Potash, Inc. 0.01 0.00 0.0002 0.0002
UPS / United Parcel Service, Inc. Call 0.04 0.00 0.0002 0.0002
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock) 0.04 -92.14 0.00 -100.00 0.0002 -0.0057
PNC.WS / PNC Financial Services Group, Inc., Warrant Put 0.03 0.00 0.00 0.0002 -0.0007
CBLL / CeriBell, Inc. 0.01 0.00 0.0002 0.0002
XPOF / Xponential Fitness, Inc. 0.02 0.00 0.0002 0.0002
CMC / Commercial Metals Company 0.00 -94.94 0.00 -100.00 0.0002 -0.0078
GSBD / Goldman Sachs BDC, Inc. 0.02 -29.53 0.00 0.0002 -0.0006
MCBS / MetroCity Bankshares, Inc. 0.01 15.31 0.00 0.0002 -0.0003
CTSH / Cognizant Technology Solutions Corporation Call 0.18 0.00 0.0002 0.0002
0K05 / Medifast, Inc. 0.01 -23.96 0.00 0.0002 -0.0006
HIW / Highwoods Properties, Inc. 0.01 -80.18 0.00 0.0002 -0.0028
LBRX / LB Pharmaceuticals Inc 0.01 0.00 0.0002 0.0002
ORN / Orion Group Holdings, Inc. 0.01 0.00 0.0002 0.0002
ABSI / Absci Corporation 0.04 87.04 0.00 0.0002 -0.0000
ONTF / ON24, Inc. 0.02 0.00 0.0002 0.0002
AROW / Arrow Financial Corporation 0.00 0.00 0.0002 0.0002
FRHC / Freedom Holding Corp. 0.00 -31.29 0.00 0.0002 -0.0008
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0002 0.0002
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -56.76 0.00 0.0002 -0.0011
MG / Mistras Group, Inc. 0.01 0.00 0.0002 0.0002
ANNX / Annexon, Inc. 0.03 155.26 0.00 0.0002 0.0001
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
RIOT / Riot Platforms, Inc. Call 0.50 53.75 0.00 0.0002 -0.0016
CMTG / Claros Mortgage Trust, Inc. 0.05 155.58 0.00 0.0002 -0.0000
CODI / Compass Diversified 0.03 0.00 0.0002 0.0002
CLOV / Clover Health Investments, Corp. 0.06 104.86 0.00 0.0002 -0.0001
RGP / Resources Connection, Inc. 0.03 54.40 0.00 0.0002 -0.0001
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.03 110.41 0.00 0.0002 -0.0001
SQ / Block, Inc. Call 0.02 0.00 0.00 0.0002 -0.0008
QCOM / QUALCOMM Incorporated Put 0.02 372.00 0.00 0.0002 -0.0004
RY6 / Realty Income Corporation Put 0.40 0.00 0.00 0.0002 -0.0005
JCAP / Jefferson Capital, Inc. 0.01 0.00 0.0002 0.0002
SLS / SELLAS Life Sciences Group, Inc. 0.04 88.22 0.00 0.0002 0.0001
IBTA / Ibotta, Inc. 0.01 -12.24 0.00 0.0002 -0.0005
ILMN / Illumina, Inc. Call 0.03 0.00 0.0002 0.0002
WTM / White Mountains Insurance Group, Ltd. 0.00 -65.45 0.00 0.0002 -0.0009
PANW / Palo Alto Networks, Inc. Put 0.02 -97.07 0.00 -100.00 0.0002 -0.0087
OPFI / OppFi Inc. 0.01 0.00 0.0002 0.0002
USA RARE EARTH INC / OPT (91733P957) Put 0.09 0.00 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.02 0.00 0.0002 0.0002
DLO / DLocal Limited 0.01 -53.24 0.00 0.0002 -0.0008
TMO / Thermo Fisher Scientific Inc. Put 0.00 0.00 0.00 0.0002 -0.0006
STRT / Strattec Security Corporation 0.00 0.00 0.0002 0.0002
CMRC / Commerce.com, Inc. 0.03 0.00 0.0002 0.0002
SLI / Standard Lithium Ltd. 0.03 -37.08 0.00 0.0002 -0.0004
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 -1.85 0.00 0.0002 -0.0003
ACNB / ACNB Corporation 0.00 0.00 0.0002 0.0002
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.07 64.89 0.00 0.0002 -0.0001
FULC / Fulcrum Therapeutics, Inc. 0.01 0.00 0.0002 0.0002
SWBI / Smith & Wesson Brands, Inc. 0.01 0.00 0.0002 0.0002
AMAT / Applied Materials, Inc. Put 0.10 286.62 0.00 0.0002 -0.0011
RYAM / Rayonier Advanced Materials Inc. 0.02 2.40 0.00 0.0002 -0.0004
SQ / Block, Inc. Put 0.04 59.64 0.00 0.0002 -0.0003
ADAM / Adamas Trust, Inc. 0.02 49.35 0.00 0.0002 -0.0001
HDSN / Hudson Technologies, Inc. 0.02 65.29 0.00 0.0002 -0.0002
FOR / Forestar Group Inc. 0.01 0.00 0.0002 0.0002
BWMN / Bowman Consulting Group Ltd. 0.00 -29.88 0.00 0.0002 -0.0006
1CSX / CSX Corporation Call 0.05 0.00 0.00 0.0002 -0.0003
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
UTI / Universal Technical Institute, Inc. 0.00 -67.62 0.00 0.0002 -0.0015
WLFC / Willis Lease Finance Corporation 0.00 0.00 0.0002 0.0002
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.0002 0.0002
REPX / Riley Exploration Permian, Inc. 0.00 0.00 0.0002 0.0002
LOCO / El Pollo Loco Holdings, Inc. 0.01 11.07 0.00 0.0002 -0.0002
TDUP / ThredUp Inc. 0.02 -63.08 0.00 0.0002 -0.0016
RUM / Rumble Inc. 0.02 -37.36 0.00 0.0002 -0.0006
CROX / Crocs, Inc. Put 0.05 0.00 0.00 0.0002 -0.0013
CTAS / Cintas Corporation Put 0.01 0.00 0.0002 0.0002
BBY / Best Buy Co., Inc. Put 0.01 0.00 0.00 0.0002 -0.0002
ALH / Alliance Laundry Holdings Inc. 0.01 0.00 0.0002 0.0002
WSBF / Waterstone Financial, Inc. 0.01 0.00 0.0002 0.0002
FLOC / Flowco Holdings Inc. 0.01 0.00 0.0002 0.0002
CERS / Cerus Corporation 0.06 52.93 0.00 0.0002 -0.0001
MDT / Medtronic plc Call 0.25 827.21 0.00 0.0002 -0.0003
RUSHB / Rush Enterprises, Inc. 0.00 0.00 0.0002 0.0002
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put 0.15 0.00 0.0002 -0.0001
MGA N / Magna International Inc. 0.00 -86.55 0.00 0.0002 -0.0026
INDI / indie Semiconductor, Inc. 0.04 -16.59 0.00 0.0002 -0.0004
0J6Z / Humana Inc. Call 0.03 0.00 0.0002 0.0002
PRU / Prudential Financial, Inc. Put 0.06 0.00 0.00 0.0002 -0.0009
INTR / Inter & Co, Inc. 0.01 0.00 0.0002 0.0002
OZK / Bank OZK Put 0.05 0.00 0.0002 0.0002
SKYT / SkyWater Technology, Inc. 0.01 -47.18 0.00 0.0002 -0.0006
EXK / Endeavour Silver Corp. Call 0.14 0.00 0.0002 0.0002
OZK / Bank OZK Call 0.08 0.00 0.0002 0.0002
ZVRA / Zevra Therapeutics, Inc. 0.01 0.00 0.0002 0.0002
HECLA MNG CO / OPT (422704906) Call 0.23 0.00 0.0000
GMRE / Global Medical REIT Inc. 0.00 0.00 0.0002 0.0002
NATR / Nature's Sunshine Products, Inc. 0.01 0.00 0.0002 0.0002
RBBN / Ribbon Communications Inc. 0.04 102.66 0.00 0.0002 -0.0001
TGB / Taseko Mines Limited 0.02 -70.45 0.00 0.0002 -0.0009
TROX / Tronox Holdings plc 0.03 -9.62 0.00 0.0002 -0.0003
LAB / Standard BioTools Inc. 0.09 184.91 0.00 0.0002 0.0000
MAMA / Mama's Creations, Inc. 0.01 0.00 0.0002 0.0002
/ Apache Corp. Put 0.04 0.00 0.0002 0.0002
TH / Target Hospitality Corp. 0.01 -24.06 0.00 0.0002 -0.0004
PDPR / Marathon Group Corp. Put 0.05 0.00 0.00 0.0002 -0.0002
EFX / Enerflex Ltd. 0.01 0.00 0.0002 0.0002
CHWY / Chewy, Inc. Call 0.07 -8.85 0.00 0.0002 -0.0013
SIDU / Sidus Space, Inc. 0.04 0.00 0.0002 0.0002
GCMG / GCM Grosvenor Inc. 0.01 -91.87 0.00 -100.00 0.0002 -0.0051
NMRA / Neumora Therapeutics, Inc. 0.07 0.88 0.00 0.0002 -0.0003
SLDB / Solid Biosciences Inc. 0.02 0.00 0.0002 0.0002
NPCE / NeuroPace, Inc. 0.01 0.00 0.0002 0.0002
GOLD / Gold.com, Inc. 0.00 0.00 0.0001 0.0001
TWI / Titan International, Inc. 0.01 0.00 0.0001 0.0001
OLP / One Liberty Properties, Inc. 0.01 0.00 0.0001 0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.02 -96.22 0.00 -100.00 0.0001 -0.2230
FORD / Forward Industries, Inc. 0.02 0.00 0.0001 0.0001
FDMT / 4D Molecular Therapeutics, Inc. 0.02 0.00 0.0001 0.0001
RXST / RxSight, Inc. 0.01 -81.73 0.00 0.0001 -0.0017
0A8F / Shutterstock, Inc. 0.01 -74.20 0.00 0.0001 -0.0015
IDR / Idaho Strategic Resources, Inc. 0.00 0.00 0.0001 0.0001
TSN / Tyson Foods, Inc. Call 0.03 0.00 0.00 0.0001 -0.0001
PFE / Pfizer Inc. Call 0.32 -33.65 0.00 0.0001 -0.0010
ALMTD / Almonty Industries Inc. 0.01 -60.47 0.00 0.0001 -0.0005
SFST / Southern First Bancshares, Inc. 0.00 0.00 0.0001 0.0001
ERO / Ero Copper Corp. 0.00 0.00 0.0001 0.0001
BMRC / Bank of Marin Bancorp 0.00 0.00 0.0001 0.0001
RMAX / RE/MAX Holdings, Inc. 0.02 31.17 0.00 0.0001 -0.0002
VLGEA / Village Super Market, Inc. 0.00 0.00 0.0001 0.0001
PG / The Procter & Gamble Company Call 0.22 -37.08 0.00 0.0001 -0.0028
ELMD / Electromed, Inc. 0.00 0.00 0.0001 0.0001
UTL / Unitil Corporation 0.00 -59.65 0.00 0.0001 -0.0008
RIVIAN AUTOMOTIVE INC / OPT (76954A953) Put 0.45 0.00 0.0000
7JZ / Ardagh Metal Packaging S.A. 0.03 -33.43 0.00 0.0001 -0.0004
BCAL / California BanCorp 0.01 0.00 0.0001 0.0001
TFC / Truist Financial Corporation Put 0.16 515.27 0.00 0.0001 0.0000
PDLB / Ponce Financial Group, Inc. 0.01 0.00 0.0001 0.0001
CGBD / Carlyle Secured Lending, Inc. 0.01 0.00 0.0001 0.0001
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares 0.00 -80.59 0.00 0.0001 -0.0010
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.0001 -0.0002
RM / Regional Management Corp. 0.00 0.00 0.0001 0.0001
ZOOM / Zoom Communications, Inc. Put 0.26 0.00 0.00 0.0001 -0.0015
RBB / RBB Bancorp 0.01 0.00 0.0001 0.0001
TFII / TFI International Inc. 0.00 0.00 0.0001 0.0001
HIG / The Hartford Insurance Group, Inc. Call 0.13 0.00 0.0001 0.0001
RPAY / Repay Holdings Corporation 0.03 140.69 0.00 0.0001 -0.0001
CTO / CTO Realty Growth, Inc. 0.01 0.00 0.0001 0.0001
CIPHER MINING INC / OPT (17253J956) Put 0.05 0.00 0.0000
DGIC.A / Donegal Group Inc. 0.01 0.00 0.0001 0.0001
SWEETGREEN INC / OPT (87043Q908) Call 0.32 0.00 0.0000
DEC / Diversified Energy Company 0.01 0.00 0.0001 0.0001
ACCO / ACCO Brands Corporation 0.03 47.00 0.00 0.0001 -0.0001
DC / Dakota Gold Corp. 0.02 0.00 0.0001 0.0001
4S0 / ServiceNow, Inc. Call 0.02 400.00 0.00 0.0001 -0.0012
BNTC / Benitec Biopharma Inc. 0.01 0.00 0.0001 0.0001
ALTS / ALT5 Sigma Corporation 0.10 0.00 0.0001 0.0001
VIV1 N / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0001 0.0001
PTLO / Portillo's Inc. 0.02 -2.44 0.00 0.0001 -0.0004
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.00 -3.76 0.00 0.0001 -0.0002
AQST / Aquestive Therapeutics, Inc. 0.02 0.00 0.0001 0.0001
KOS / Kosmos Energy Ltd. 0.12 119.73 0.00 0.0001 -0.0002
WEAV / Weave Communications, Inc. 0.01 -31.67 0.00 0.0001 -0.0003
CYH / Community Health Systems, Inc. 0.04 81.32 0.00 0.0001 -0.0001
GBDC / Golub Capital BDC, Inc. 0.01 0.00 0.0001 0.0001
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call 0.11 120.00 0.00 0.0001 -0.0012
ETON / Eton Pharmaceuticals, Inc. 0.01 0.00 0.0001 0.0001
ODV / Osisko Development Corp. 0.03 0.00 0.0001 0.0001
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.0001 0.0001
NXRT / NexPoint Residential Trust, Inc. 0.00 -14.49 0.00 0.0001 -0.0003
PRME / Prime Medicine, Inc. 0.03 0.00 0.0001 0.0001
ADVISORSHARES TR / OPT (00768Y953) Put 0.09 0.00 0.0000
TXN / Texas Instruments Incorporated Call 0.06 -58.33 0.00 0.0001 -0.0017
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0001 0.0001
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.01 0.00 0.0001 0.0001
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.0001 0.0001
EXK / Endeavour Silver Corp. 0.01 -12.89 0.00 0.0001 -0.0002
HDMA / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MIAX / Miami International Holdings, Inc. 0.00 0.00 0.0001 0.0001
FEIM / Frequency Electronics, Inc. 0.00 0.00 0.0001 0.0001
TASK / TaskUs, Inc. 0.01 0.00 0.0001 0.0001
USNA / USANA Health Sciences, Inc. 0.01 -42.60 0.00 0.0001 -0.0007
UNP / Union Pacific Corporation Put 0.08 0.00 0.00 0.0001 -0.0010
TTAM / Titan America SA 0.01 0.00 0.0001 0.0001
MBJ / MBIA Inc. 0.01 -27.30 0.00 0.0001 -0.0004
WM / Waste Management, Inc. Call 0.05 0.00 0.0001 0.0001
PSIX / Power Solutions International, Inc. 0.00 3.18 0.00 0.0001 -0.0004
VMD / Viemed Healthcare, Inc. 0.01 0.00 0.0001 0.0001
EOSE / Eos Energy Enterprises, Inc. 0.01 -14.54 0.00 0.0001 -0.0003
TITN / Titan Machinery Inc. 0.01 0.00 0.0001 0.0001
USCB / USCB Financial Holdings, Inc. 0.01 0.00 0.0001 0.0001
BHC / Bausch Health Companies Inc. 0.01 -99.52 0.00 -100.00 0.0001 -0.0643
ENPH / Enphase Energy, Inc. Call 0.09 0.00 0.00 0.0001 -0.0011
L2S / Getty Images Holdings, Inc. 0.07 0.00 0.0001 0.0001
NEM_KZ / Newmont Corporation Put 0.21 11.95 0.00 0.0001 -0.0001
FMC1D / Ford Motor Company Call 0.10 0.00 0.00 0.0001 -0.0001
KKR / KKR & Co. Inc. Put 0.05 230.97 0.00 0.0001 -0.0001
FUBO / FuboTV Inc. 0.04 0.00 0.0001 0.0001
IBRX / ImmunityBio, Inc. 0.05 62.00 0.00 0.0001 -0.0001
KIND / Nextdoor Holdings, Inc. 0.05 259.76 0.00 0.0001 0.0000
CNK / Cinemark Holdings, Inc. Call 0.12 0.00 0.0001 0.0001
PERI / Perion Network Ltd. 0.01 -0.87 0.00 0.0001 -0.0002
KLC / KinderCare Learning Companies, Inc. 0.02 32.41 0.00 0.0001 -0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call 0.01 0.00 0.0001 0.0001
VNDA / Vanda Pharmaceuticals Inc. 0.01 0.00 0.0001 0.0001
HNST / The Honest Company, Inc. 0.04 122.30 0.00 0.0001 -0.0001
FIGMA INC / OPT (316841905) Call 0.14 0.00 0.0000
XRX / Xerox Holdings Corporation 0.04 -28.38 0.00 0.0001 -0.0006
BLACKROCK INC / OPT (09290D951) Put 0.02 0.00 0.0000
OLPX / Olaplex Holdings, Inc. 0.07 -30.23 0.00 0.0001 -0.0003
BKR / Baker Hughes Company Call 0.15 356.25 0.00 0.0001 -0.0006
THC / Tenet Healthcare Corporation Put 0.09 0.00 0.00 0.0001 -0.0003
OEC / Orion S.A. 0.02 0.00 0.0001 0.0001
IMPERIAL PETE INC / OPT (Y3894J907) Call 0.20 0.00 0.0000
BTE / Baytex Energy Corp. 0.03 73.90 0.00 0.0001 -0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.03 8.49 0.00 0.0001 -0.0001
EWCZ / European Wax Center, Inc. 0.02 0.00 0.0001 0.0001
LFMD / LifeMD, Inc. 0.03 13.77 0.00 0.0001 -0.0004
AEP / American Electric Power Company, Inc. Call 0.09 -1.86 0.00 0.0001 -0.0010
ADCT / ADC Therapeutics SA 0.02 0.00 0.0001 0.0001
NCMI / National CineMedia, Inc. 0.02 -19.17 0.00 0.0001 -0.0003
NB / NioCorp Developments Ltd. 0.02 0.00 0.0001 0.0001
RWT / Redwood Trust, Inc. 0.02 -29.35 0.00 0.0001 -0.0003
RC / Ready Capital Corporation 0.04 -6.15 0.00 0.0001 -0.0004
GRNT / Granite Ridge Resources, Inc. 0.02 9.13 0.00 0.0001 -0.0002
UNP / Union Pacific Corporation Call 0.03 -13.49 0.00 0.0001 -0.0006
CDXS / Codexis, Inc. 0.05 133.52 0.00 0.0001 -0.0001
TCOM N / Trip.com Group Limited - Depositary Receipt (Common Stock) Call 0.12 0.00 0.00 0.0001 -0.0013
TBLA / Taboola.com Ltd. 0.02 51.09 0.00 0.0001 -0.0000
SPDR SERIES TRUST / OPT (78464A955) Put 0.11 0.00 0.0000
GME.WS / GameStop Corp. - Equity Warrant 0.03 0.00 0.0001 0.0001
BVS / Bioventus Inc. 0.01 0.00 0.0001 0.0001
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.03 -86.55 0.00 0.0001 -0.0017
CVAC / CureVac N.V. 0.02 0.00 0.0001 0.0001
RIOT / Riot Platforms, Inc. Put 0.28 260.42 0.00 0.0001 -0.0001
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 -59.12 0.00 0.0001 -0.0006
SWIM / Latham Group, Inc. 0.01 0.00 0.0001 0.0001
ON HLDG AG / OPT (H5919C904) Call 0.03 0.00 0.0000
BYND / Beyond Meat, Inc. 0.10 -8.95 0.00 0.0001 -0.0006
OPTU / Optimum Communications, Inc. 0.05 -3.39 0.00 0.0001 -0.0003
SVC / Service Properties Trust 0.04 80.84 0.00 0.0001 -0.0001
MXCT / MaxCyte, Inc. 0.05 98.12 0.00 0.0001 -0.0000
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF 0.01 0.00 0.00 0.0001 -0.0002
CDZI / Cadiz Inc. 0.01 0.00 0.0001 0.0001
AQN / Algonquin Power & Utilities Corp. 0.01 -22.22 0.00 0.0001 -0.0002
UIS / Unisys Corporation 0.03 0.00 0.0001 0.0001
CDE / Coeur Mining, Inc. Call 0.12 0.00 0.0001 0.0001
ZZG / Information Services Group, Inc. 0.01 22.60 0.00 0.0001 -0.0001
EA / Electronic Arts Inc. Call 0.03 0.00 0.0001 0.0001
ABAT / American Battery Technology Company 0.02 0.00 0.0001 0.0001
ENVX / Enovix Corporation 0.01 -39.52 0.00 0.0001 -0.0005
MARA / MARA Holdings, Inc. Call 0.14 0.00 0.00 0.0001 -0.0022
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call 0.03 0.00 0.0001 -0.0001
KHC / The Kraft Heinz Company Call 0.08 0.00 0.00 0.0001 -0.0004
NFE / New Fortress Energy Inc. 0.06 -18.08 0.00 0.0001 -0.0005
IHRT / iHeartMedia, Inc. 0.02 -9.89 0.00 0.0001 -0.0001
MVIS / MicroVision, Inc. 0.09 448.73 0.00 0.0001 0.0000
UPS / United Parcel Service, Inc. Put 0.02 0.00 0.00 0.0001 -0.0011
REI / Ring Energy, Inc. 0.08 109.84 0.00 0.0001 -0.0001
ECX / ECARX Holdings Inc. 0.04 117.94 0.00 0.0001 -0.0000
0QN / Ares Management Corporation Call 0.12 0.00 0.0001 0.0001
SNDL / SNDL Inc. 0.04 0.00 0.0001 0.0001
STKL / SunOpta Inc. 0.02 50.19 0.00 0.0001 -0.0001
OPK / OPKO Health, Inc. 0.05 -37.92 0.00 0.0001 -0.0004
AVXL / Anavex Life Sciences Corp. 0.02 73.01 0.00 0.0001 -0.0002
SUPER MICRO COMER INC / OPT (86800U902) Call 0.56 0.00 0.0000
CABA / Cabaletta Bio, Inc. 0.03 44.04 0.00 0.0001 -0.0001
RTX CORPORATION / OPT (75513E951) Put 0.12 0.00 0.0000
GSM N / Ferroglobe PLC 0.01 22.01 0.00 0.0001 -0.0001
SIGA / SIGA Technologies, Inc. 0.01 -23.16 0.00 0.0001 -0.0003
GAMB / Gambling.com Group Limited 0.01 0.00 0.0001 0.0001
BLZE / Backblaze, Inc. 0.01 -50.61 0.00 0.0001 -0.0008
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.05 0.00 0.0001 0.0001
0K6F / NetApp, Inc. Call 0.12 0.00 0.0001 0.0001
ALDX / Aldeyra Therapeutics, Inc. 0.01 0.00 0.0001 0.0001
VOXR / Vox Royalty Corp. 0.01 0.00 0.0001 0.0001
COREWEAVE INC / OPT (21873S958) Put 0.02 0.00 0.0000
KDLY / Kindly MD, Inc. 0.17 0.00 0.0001 0.0001
ARM HOLDINGS PLC / OPT (042068905) Call 0.07 0.00 0.0000
AIRBNB INC / OPT (009066951) Put 0.11 0.00 0.0000
CHMG / Chipotle Mexican Grill, Inc. Put 0.95 0.00 0.0001 0.0001
IVVD / Invivyd, Inc. 0.02 0.00 0.0001 0.0001
CVX / Chevron Corporation Put 0.30 38.11 0.00 0.0001 -0.0009
DSC / SPDR Series Trust Call 0.11 0.00 0.0001 0.0001
LRMR / Larimar Therapeutics, Inc. 0.02 0.00 0.0001 0.0001
ARKO / Arko Corp. 0.01 30.93 0.00 0.0001 -0.0001
KLTR / Kaltura, Inc. 0.04 106.97 0.00 0.0001 -0.0000
ADVISORSHARES TR / OPT (00768Y903) Call 0.50 0.00 0.0000
CMCS.A / Comcast Corporation Call 0.08 0.00 0.00 0.0001 -0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call 0.08 0.00 0.00 0.0001 -0.0003
BARRICK MNG CORP / OPT (06849F958) Put 0.41 0.00 0.0000
ABEO / Abeona Therapeutics Inc. 0.01 0.00 0.0001 0.0001
GE AEROSPACE / OPT (369604951) Put 0.03 0.00 0.0000
TOI / The Oncology Institute, Inc. 0.02 -43.07 0.00 0.0001 -0.0003
WTI / W&T Offshore, Inc. 0.03 81.68 0.00 0.0001 -0.0000
AES / The AES Corporation Put 0.70 0.00 0.0001 0.0001
EMR / Emerson Electric Co. Call 0.04 0.00 0.0001 0.0001
0K34 / Monster Beverage Corporation Put 0.18 0.00 0.00 0.0001 -0.0005
0JW / JELD-WEN Holding, Inc. 0.02 -90.94 0.00 -100.00 0.0001 -0.0040
NNOX / Nano-X Imaging Ltd. 0.02 0.00 0.0001 0.0001
VTEX / VTEX 0.01 0.00 0.0001 0.0001
CAVA GROUP INC / OPT (148929902) Call 0.03 0.00 0.0000
XOM / Exxon Mobil Corporation Put 0.03 47.09 0.00 0.0001 -0.0001
BZAI / Blaize Holdings, Inc. 0.03 -7.93 0.00 0.0001 -0.0003
SPDR SERIES TRUST / OPT (78464A907) Call 0.02 0.00 0.0000
EGT / 8x8, Inc. 0.03 46.01 0.00 0.0001 -0.0001
PAYS / Paysign, Inc. 0.01 0.00 0.0001 0.0001
CCO / Clear Channel Outdoor Holdings, Inc. 0.02 61.78 0.00 0.0001 -0.0000
CRON / Cronos Group Inc. 0.02 0.00 0.0001 0.0001
DD / DuPont de Nemours, Inc. Put 0.12 0.00 0.00 0.0001 -0.0007
MATCH GROUP INC NEW / OPT (57667L957) Put 0.06 0.00 0.0000
BLDE / Strata Critical Medical, Inc. 0.01 0.00 0.0001 0.0001
GE HEALTHCARE TECHNOLOGIES I / OPT (36266G957) Put 0.04 0.00 0.0000
CHRS / Coherus Oncology, Inc. 0.03 188.31 0.00 0.0001 -0.0000
REAX / The Real Brokerage Inc. 0.01 -71.51 0.00 0.0001 -0.0006
CNK / Cinemark Holdings, Inc. Put 0.12 0.00 0.0001 0.0001
HAIN / The Hain Celestial Group, Inc. 0.04 22.12 0.00 0.0001 -0.0001
OSUR / OraSure Technologies, Inc. 0.02 77.65 0.00 0.0001 -0.0001
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 -40.02 0.00 0.0001 -0.0004
5ZR0 / EVgo, Inc. 0.02 0.00 0.0001 0.0001
UHS / Universal Health Services, Inc. Call 0.11 0.00 0.0001 0.0001
COINBASE GLOBAL INC / OPT (19260Q907) Call 0.04 0.00 0.0000
TMCI / Treace Medical Concepts, Inc. 0.02 0.00 0.0001 0.0001
DH / Definitive Healthcare Corp. 0.02 0.00 0.0001 0.0001
1ROST / Ross Stores, Inc. Call 0.01 0.00 0.0001 0.0001
SATL / Satellogic Inc. 0.02 0.00 0.0001 0.0001
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF 0.01 0.00 0.0001 0.0001
ACRS / Aclaris Therapeutics, Inc. 0.02 -29.93 0.00 0.0001 -0.0001
CNDT / Conduent Incorporated 0.02 -30.50 0.00 0.0001 -0.0003
CANADIAN PACIFIC KANSAS CITY / OPT (13646K958) Put 0.08 0.00 0.0000
EVEX / Eve Holding, Inc. 0.01 0.00 0.0001 0.0001
CRDF / Cardiff Oncology, Inc. 0.02 0.00 0.0001 0.0001
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0001 0.0001
BIONTECH SE / OPT (09075V902) Call 0.02 0.00 0.0000
STZ / Constellation Brands, Inc. Call 0.02 71.94 0.00 0.0001 0.0000
OABI / OmniAb, Inc. 0.02 96.58 0.00 0.0001 -0.0000
RMNI / Rimini Street, Inc. 0.01 0.00 0.0001 0.0001
DXCM / DexCom, Inc. Call 0.01 0.00 0.00 0.0001 -0.0002
ALEC / Alector, Inc. 0.03 0.00 0.0001 0.0001
CRON / Cronos Group Inc. Call 0.08 0.00 0.0001 0.0001
MO / Altria Group, Inc. Call 0.07 -93.15 0.00 -100.00 0.0001 -0.0081
SHOP / Shopify Inc. Put 0.19 881.31 0.00 0.0001 -0.0002
CPNG / Coupang, Inc. Put 0.72 0.00 0.00 0.0001 -0.0002
PAASF / Pan American Silver Corp. - Equity Right Call 0.03 0.00 0.0001 0.0001
BFLY / Butterfly Network, Inc. 0.01 -73.77 0.00 0.0001 -0.0002
EOGR / EOG Resources, Inc. Call 0.07 -73.18 0.00 0.0000 -0.0016
NKTX / Nkarta, Inc. 0.02 -10.33 0.00 0.0000 -0.0001
AISP / Airship AI Holdings, Inc. 0.01 0.00 0.0000 0.0000
STRIDE INC / OPT (86333M908) Call 0.02 0.00 0.0000
SIMON PPTY GROUP INC NEW / OPT (828806909) Call 0.01 0.00 0.0000
FATE / Fate Therapeutics, Inc. 0.04 161.16 0.00 0.0000 -0.0000
ALT / Altimmune, Inc. 0.01 -41.38 0.00 0.0000 -0.0002
AVIR / Atea Pharmaceuticals, Inc. 0.01 -47.50 0.00 0.0000 -0.0002
COREWEAVE INC / OPT (21873S908) Call 0.04 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call 0.19 0.00 0.00 0.0000 -0.0013
FNKO / Funko, Inc. 0.01 0.00 0.0000 0.0000
FHN / First Horizon Corporation Call 0.11 0.00 0.0000 0.0000
POWW / Outdoor Holding Company 0.02 0.00 0.0000 0.0000
TRUE / TrueCar, Inc. 0.02 -29.36 0.00 0.0000 -0.0001
AEM / Agnico Eagle Mines Limited Put 0.20 0.00 0.00 0.0000 -0.0001
DOUG / Douglas Elliman Inc. 0.01 0.00 0.0000 0.0000
SKIN / The Beauty Health Company 0.02 111.87 0.00 0.0000 -0.0000
EDIT / Editas Medicine, Inc. 0.02 13.88 0.00 0.0000 -0.0001
GM / General Motors Company Put 0.02 0.00 0.0000 0.0000
STXS / Stereotaxis, Inc. 0.01 0.00 0.0000 0.0000
ALLO / Allogene Therapeutics, Inc. 0.02 29.47 0.00 0.0000 -0.0000
HUMA / Humacyte, Inc. 0.03 50.35 0.00 0.0000 -0.0001
BMRN / BioMarin Pharmaceutical Inc. Put 0.02 0.00 0.00 0.0000 -0.0004
CETY / Clean Energy Technologies, Inc. 0.04 0.00 0.0000 0.0000
HRTX / Heron Therapeutics, Inc. 0.02 39.15 0.00 0.0000 -0.0000
0UU0 / Energy Fuels Inc. Call 0.04 0.00 0.0000 0.0000
SHELL PLC / OPT (780259955) Put 0.57 0.00 0.0000
RY6 / Realty Income Corporation Call 0.19 0.00 0.00 0.0000 -0.0013
HYLN / Hyliion Holdings Corp. 0.02 26.37 0.00 0.0000 -0.0001
QSI / Quantum-Si incorporated 0.03 -30.88 0.00 0.0000 -0.0002
PLX / Protalix BioTherapeutics, Inc. 0.02 0.00 0.0000 0.0000
OEF / iShares Trust - iShares S&P 100 ETF Call 0.19 0.00 0.0000 -0.1825
ZVIA / Zevia PBC 0.01 0.00 0.0000 0.0000
PNBK / Patriot National Bancorp, Inc. 0.02 0.00 0.0000 0.0000
CF / CF Industries Holdings, Inc. Put 0.04 0.00 0.0000 0.0000
EVC / Entravision Communications Corporation 0.01 -13.59 0.00 0.0000 -0.0001
LESL / Leslie's, Inc. 0.02 0.00 0.0000 0.0000
DOXIMITY INC / OPT (26622P907) Call 0.04 0.00 0.0000
RIO N / Rio Tinto Group - Depositary Receipt (Common Stock) Put 0.06 -2.82 0.00 0.0000 -0.0004
HCAT / Health Catalyst, Inc. 0.01 -13.96 0.00 0.0000 -0.0001
1PLUG / Plug Power Inc. Put 0.05 0.00 0.00 0.0000 -0.0001
1CSX / CSX Corporation Put 0.39 0.00 0.00 0.0000 -0.0003
DNN / Denison Mines Corp. 0.01 0.00 0.0000 0.0000
1TGT / Target Corporation Put 0.11 681.43 0.00 0.0000 -0.0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call 0.03 0.00 0.0000 -0.0005
EXFY / Expensify, Inc. 0.02 0.00 0.0000 0.0000
FI / Fiserv, Inc. Call 0.21 2.42 0.00 0.0000 -0.0005
SES / SES AI Corporation 0.01 -27.10 0.00 0.0000 -0.0001
LDI / loanDepot, Inc. 0.01 0.00 0.0000 0.0000
MHL / S&P Global Inc. Put 0.01 0.00 0.00 0.0000 -0.0003
BMQCF / Bank Montreal Que Put 0.06 0.00 0.00 0.0000 -0.0001
CIPHER MINING INC / OPT (17253J906) Call 0.02 0.00 0.0000
BT3 / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 1.12 -6.50 0.00 0.0000 -0.0001
MCD / McDonald's Corporation Put 0.10 24.21 0.00 0.0000 -0.0008
LUNG / Pulmonx Corporation 0.01 -56.78 0.00 0.0000 -0.0001
CAT / Caterpillar Inc. Put 0.05 0.00 0.00 0.0000 -0.0003
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put 0.55 0.00 0.0000 0.0000
BRK.A / Berkshire Hathaway Inc. Put 0.03 0.00 0.00 0.0000 -0.0002
FMC1D / Ford Motor Company Put 0.10 0.00 0.00 0.0000 -0.0001
BRCC / BRC Inc. 0.02 0.00 0.0000 0.0000
OXY / Occidental Petroleum Corporation Call 0.07 0.00 0.00 0.0000 -0.0008
IAUX / i-80 Gold Corp. 0.02 -18.56 0.00 0.0000 -0.0000
ARCC / Ares Capital Corporation Put 0.15 0.00 0.0000 0.0000
HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock) Put 0.04 0.00 0.0000 0.0000
BARK / BARK, Inc. 0.04 -27.15 0.00 0.0000 -0.0001
GRWG / GrowGeneration Corp. 0.01 0.00 0.0000 0.0000
DCGO / DocGo Inc. 0.02 -86.08 0.00 0.0000 -0.0007
GLW / Corning Incorporated Put 0.01 0.00 0.00 0.0000 -0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.04 -53.90 0.00 0.0000 -0.0003
ASST / Strive Asset Management, LLC 0.03 0.00 0.0000 0.0000
NU HLDGS LTD / OPT (G6683N953) Put 0.16 0.00 0.0000
SLV / iShares Silver Trust Put 1.71 432.93 0.00 0.0000 -0.0001
NXXT / NextNRG, Inc. 0.01 0.00 0.0000 0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.01 -57.53 0.00 0.0000 -0.0001
MS / Morgan Stanley Put 0.07 0.00 0.00 0.0000 -0.0001
U / Unity Software Inc. Put 0.31 0.00 0.0000 0.0000
NRDY / Nerdy Inc. 0.02 0.00 0.0000 0.0000
ATYR / aTyr Pharma, Inc. 0.02 11.97 0.00 0.0000 -0.0000
0H8I / Accuray Incorporated 0.02 -33.56 0.00 0.0000 -0.0002
CANADIAN PACIFIC KANSAS CITY / OPT (13646K908) Call 0.02 0.00 0.0000
TILRAY BRANDS INC / OPT (88688T959) Put 0.03 0.00 0.0000
WEN / The Wendy's Company Put 0.01 0.00 0.00 0.0000 -0.0000
SLB / SLB N.V. Call 0.04 0.00 0.00 0.0000 -0.0001
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call 0.11 0.00 0.00 0.0000 -0.0008
TEAD / Teads Holding Co. 0.02 53.82 0.00 0.0000 -0.0001
MAPS / WM Technology, Inc. 0.02 0.00 0.0000 0.0000
BA / The Boeing Company Put 0.02 65.00 0.00 0.0000 -0.0000
LPRO / Open Lending Corporation 0.01 0.00 0.0000 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.03 0.00 0.00 0.0000 -0.0002
FFAI / Faraday Future Intelligent Electric Inc. 0.02 -83.55 0.00 0.0000 -0.0004
WPM N / Wheaton Precious Metals Corp. Put 0.07 0.00 0.00 0.0000 -0.0000
UPST / Upstart Holdings, Inc. Call 0.02 0.00 0.00 0.0000 -0.0003
MO / Altria Group, Inc. Put 0.42 0.00 0.00 0.0000 -0.0002
OKLO INC / OPT (02156V909) Call 0.07 0.00 0.0000
BIONTECH SE / OPT (09075V952) Put 0.07 0.00 0.0000
AES / The AES Corporation Call 0.01 0.00 0.00 0.0000 -0.0000
OHI / Omega Healthcare Investors, Inc. Put 0.20 0.00 0.00 0.0000 -0.0002
COOK / Traeger, Inc. 0.01 0.00 0.0000 0.0000
SLB / SLB N.V. Put 0.08 0.00 0.00 0.0000 -0.0007
REI / Ring Energy, Inc. Put 0.10 0.00 0.00 0.0000 0.0000
PLRX / Pliant Therapeutics, Inc. 0.01 -26.94 0.00 0.0000 -0.0001
N7T / Nutrien Ltd. Put 0.16 0.00 0.00 0.0000 -0.0002
T / AT&T Inc. Put 0.05 0.00 0.0000 0.0000
ABBV / AbbVie Inc. Put 0.20 -3.94 0.00 0.0000 -0.0005
RBLX / Roblox Corporation Put 0.16 0.00 0.00 0.0000 -0.0002
AMT.PRB / American Tower Corp Call 0.01 0.00 0.00 0.0000 -0.0002
FAST / Fastenal Company Call 0.04 0.00 0.00 0.0000 -0.0005
KR / The Kroger Co. Put 0.13 0.00 0.00 0.0000 -0.0002
FHN / First Horizon Corporation Put 0.02 0.00 0.0000 0.0000
GSIW / Garden Stage Limited 0.09 0.00 0.00 0.0000 -0.0000
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put 0.06 0.00 0.0000 0.0000
FE / FirstEnergy Corp. Put 0.14 0.00 0.00 0.0000 -0.0001
493267958 / KeyCorp Put 0.46 7.96 0.00 0.0000 -0.0004
SO / The Southern Company Put 0.03 0.00 0.00 0.0000 -0.0001
ADV / Advantage Solutions Inc. 0.01 -12.90 0.00 0.0000 -0.0001
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put 0.01 0.00 0.0000 0.0000
ARISTA NETWORKS INC / OPT (040413955) Put 0.10 0.00 0.0000
ABC / Amerisource Bergen Corp. Put 0.02 0.00 0.00 0.0000 -0.0002
ADVISORSHARES TR / OPT (00768Y959) Put 0.02 0.00 0.0000
CHGG / Chegg, Inc. 0.01 -78.54 0.00 0.0000 -0.0003
ATLASSIAN CORPORATION / OPT (049468901) Call 0.01 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put 0.14 0.00 0.00 0.0000 -0.0006
FSP / Franklin Street Properties Corp. 0.01 0.00 0.0000 0.0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put 0.22 34.62 0.00 0.0000 -0.0003
MDLZ / Mondelez International, Inc. Call 0.03 0.00 0.00 0.0000 -0.0002
LOW / Lowe's Companies, Inc. Put 0.05 0.00 0.00 0.0000 -0.0002
BKR / Baker Hughes Company Put 0.08 0.00 0.00 0.0000 -0.0001
BLUE OWL CAPITAL INC / OPT (09581B903) Call 0.02 0.00 0.0000
SEDG / SolarEdge Technologies, Inc. Call 0.12 0.00 0.0000 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF Put 0.34 -47.89 0.00 0.0000 -0.0002
PAASF / Pan American Silver Corp. - Equity Right Put 0.03 0.00 0.0000 0.0000
ZSPC / zSpace, Inc. 0.02 0.00 0.0000 0.0000
TECK N / Teck Resources Limited Put 0.09 -34.89 0.00 0.0000 -0.0007
WPC / W. P. Carey Inc. Call 0.06 0.00 0.00 0.0000 -0.0004
BUNGE GLOBAL SA / OPT (H11356954) Put 0.04 0.00 0.0000
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put 0.04 0.00 0.00 0.0000 -0.0001
LNG / Cheniere Energy, Inc. Put 0.03 0.00 0.00 0.0000 -0.0001
MYPS / PLAYSTUDIOS, Inc. 0.01 7.71 0.00 0.0000 -0.0000
AIG / American International Group, Inc. Put 0.06 0.00 0.00 0.0000 -0.0006
WFC / Wells Fargo & Company Put 0.24 0.00 0.0000 0.0000
1JNJ / Johnson & Johnson Put 0.28 0.00 0.00 0.0000 -0.0004
SNAP / Snap Inc. Call 0.70 0.00 0.00 0.0000 -0.0001
WDC / Western Digital Corporation Put 0.05 0.00 0.00 0.0000 -0.0000
WPC / W. P. Carey Inc. Put 0.07 0.00 0.00 0.0000 -0.0001
MDB / MongoDB, Inc. Put 0.06 0.00 0.00 0.0000 -0.0005
TSN / Tyson Foods, Inc. Put 0.05 0.00 0.00 0.0000 -0.0004
TJX / The TJX Companies, Inc. Put 0.09 -10.30 0.00 0.0000 -0.0002
KALA / KALA BIO, Inc. 0.01 0.00 0.0000 0.0000
FDX / FedEx Corporation Put 0.02 0.00 0.00 0.0000 -0.0011
ATLASSIAN CORPORATION / OPT (049468951) Put 0.03 0.00 0.0000
WEBULL CORP / OPT (G9572D903) Call 0.08 0.00 0.0000
SHARPLINK GAMING INC / OPT (820014905) Call 0.09 0.00 0.0000
TD N / The Toronto-Dominion Bank Put 0.07 -31.08 0.00 0.0000 -0.0002
EQT / EQT Corporation Call 0.11 0.00 0.0000 0.0000
ITRM / Iterum Therapeutics plc 0.01 -24.01 0.00 0.0000 -0.0000
COST / Costco Wholesale Corporation Put 0.01 0.00 0.0000 0.0000
BMRN / BioMarin Pharmaceutical Inc. Call 0.05 0.00 0.00 0.0000 -0.0001
APLT / Applied Therapeutics, Inc. 0.04 154.50 0.00 0.0000 -0.0000
QS / QuantumScape Corporation Put 0.41 0.00 0.00 0.0000 -0.0001
TILRAY BRANDS INC / OPT (88688T909) Call 0.40 0.00 0.0000
MATCH GROUP INC NEW / OPT (57667L907) Call 0.08 0.00 0.0000
ETN / Eaton Corporation plc Call 0.04 -27.70 0.00 0.0000 -0.0013
UBS / UBS Group AG Put 0.05 0.00 0.0000 0.0000
OCG / Oriental Culture Holding LTD 0.03 0.00 0.0000 0.0000
CMA.WS / Comerica, Inc. Put 0.01 0.00 0.0000 0.0000
FLAGSTAR BANK NATIONAL ASSOC / OPT (649445950) Put 0.05 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put 0.13 0.00 0.00 0.0000 -0.0001
CROX / Crocs, Inc. Call 0.03 147.06 0.00 0.0000 -0.0001
MDT / Medtronic plc Put 0.03 0.00 0.00 0.0000 -0.0001
MRNA / Moderna, Inc. Put 0.05 0.00 0.0000 0.0000
BTU / Peabody Energy Corporation Put 0.01 0.00 0.00 0.0000 -0.0001
RCL / Royal Caribbean Cruises Ltd. Put 0.12 0.00 0.00 0.0000 -0.0001
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put 0.01 0.00 0.0000 -0.0003
KO / The Coca-Cola Company Put 0.03 0.00 0.0000 0.0000
BNS / The Bank of Nova Scotia Put 0.06 0.00 0.00 0.0000 -0.0000
NLY / Annaly Capital Management, Inc. Put 0.05 0.00 0.00 0.0000 -0.0000
LNG / Cheniere Energy, Inc. Call 0.01 0.00 0.00 0.0000 -0.0009
ADVISORSHARES TR / OPT (00768Y909) Call 0.02 0.00 0.0000
OPEN / Opendoor Technologies Inc. Call 0.15 0.00 0.0000 0.0000
CIRCLE INTERNET GROUP INC / OPT (172573957) Put 0.14 0.00 0.0000
CLF / Cleveland-Cliffs Inc. Call 0.24 0.00 0.0000 0.0000
CHEM / The Chemours Company Call 0.11 -78.73 0.00 0.0000 -0.0003
DG / Dollar General Corporation Put 0.03 0.00 0.00 0.0000 -0.0000
DOW INC / OPT (260557903) Call 0.01 0.00 0.0000
/ Apache Corp. Call 0.08 0.00 0.0000
SO / The Southern Company Call 0.03 0.00 0.00 0.0000 -0.0000
LYFT / Lyft, Inc. Put 0.08 0.00 0.00 0.0000 -0.0000
LUCID GROUP INC / OPT (549498902) Call 0.02 0.00 0.0000
PRA / ProAssurance Corporation Put 0.02 0.00 0.00 0.0000 -0.0001
PFSA / Profusa, Inc. 0.01 0.00 0.0000 0.0000
MP / MP Materials Corp. Call 0.01 0.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. Call 0.02 0.00 0.00 0.0000 -0.0000
CRON / Cronos Group Inc. Put 0.03 0.00 0.0000 0.0000
WYNN / Wynn Resorts, Limited Put 0.00 -100.00 0.00 0.0000 -0.0015
PAYX / Paychex, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0010
SJM / The J. M. Smucker Company Call 0.00 -100.00 0.00 0.0000 -0.0002
WYNN / Wynn Resorts, Limited Call 0.00 -100.00 0.00 0.0000 -0.0005
UPST / Upstart Holdings, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0014
AZO / AutoZone, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0034
CBOE / Cboe Global Markets, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0025
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000 -0.0016
TD N / The Toronto-Dominion Bank 0.00 -100.00 0.00 -100.00 -0.0043
DAC / Danaos Corporation 0.00 -100.00 0.00 0.0000 -0.0014
SOBO / South Bow Corporation 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
V / Visa Inc. Call 0.00 -100.00 0.00 -100.00 -0.0089
DE / Deere & Company Call 0.00 -100.00 0.00 0.0000 -0.0002
TTWO / Take-Two Interactive Software, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0004
DAL / Delta Air Lines, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0079
RSG / Republic Services, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0019
DAL / Delta Air Lines, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
BB / BlackBerry Limited 0.00 -100.00 0.00 0.0000 -0.0009
MKO / Capri Holdings Limited Put 0.00 -100.00 0.00 0.0000 -0.0000
IREN LIMITED / OPT (Q4982L959) Put 0.00 -100.00 0.00 0.0000
TIGR N / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000 -0.0004
PCG / PG&E Corporation Call 0.05 0.00 0.00 0.0000 -0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0005
LARGO INC / OPT (517097901) Call 0.03 0.00 0.0000
BGFV / Big 5 Sporting Goods Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
CIRCLE INTERNET GROUP INC / OPT (172573907) Call 0.04 0.00 0.0000
TRGP / Targa Resources Corp. Call 0.00 -100.00 0.00 -100.00 -0.0039
LXRX / Lexicon Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SLDP / Solid Power, Inc. 0.00 -100.00 0.00 0.0000 -0.0014
GIB / CGI Inc. 0.00 -100.00 0.00 -100.00 -0.0235
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0008
BTCS / BTCS Inc. 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
ATLC / Atlanticus Holdings Corporation 0.00 -100.00 0.00 0.0000
PGRE / Paramount Group, Inc. 0.00 -100.00 0.00 0.0000
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 -100.00 0.00 0.0000
CRCT / Cricut, Inc. 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. Call 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
BOOM / DMC Global Inc. 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
OTEX / Open Text Corporation 0.00 -100.00 0.00 0.0000
SUU N / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000 -0.0017
TXRH / Texas Roadhouse, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.00 -100.00 0.00 0.0000
HSII / Heidrick & Struggles International, Inc. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
SGML / Sigma Lithium Corporation 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000 -0.0009
XEL / Xcel Energy Inc. Call 0.00 -100.00 0.00 0.0000 -0.0025
TRML / Tourmaline Bio, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation Call 0.00 -100.00 0.00 0.0000 -0.0010
LGO / Largo Inc. 0.00 -100.00 0.00 0.0000
BLNK / Blink Charging Co. 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
SMLR / Semler Scientific, Inc. 0.00 -100.00 0.00 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -100.00 0.00 0.0000
OPY / Oppenheimer Holdings Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0031
MRC / MRC Global Inc. 0.00 -100.00 0.00 0.0000
AEHR / Aehr Test Systems, Inc. 0.00 -100.00 0.00 0.0000
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
FIVE / Five Below, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0032
WISA / Datavault AI Inc. 0.00 -100.00 0.00 0.0000 -0.0001
ETOR / eToro Group Ltd. 0.00 -100.00 0.00 0.0000
ODP / The ODP Corporation 0.00 -100.00 0.00 0.0000
3FO / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000 -0.0008
GIS / General Mills, Inc. Call 0.02 0.00 0.00 0.0000 -0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
CASY / Casey's General Stores, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0009
SLMT / Brera Holdings PLC 0.00 -100.00 0.00 0.0000 -0.0010
BRY / Berry Corporation 0.00 -100.00 0.00 0.0000
0V6R / Perpetua Resources Corp. 0.00 -100.00 0.00 0.0000
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000 -0.0008
TSSI / TSS, Inc. 0.00 -100.00 0.00 0.0000
CATX / Perspective Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
VMEO / Vimeo.com, Inc. 0.00 -100.00 0.00 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 0.0000
MLNK / MeridianLink, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
NOVT / Novanta Inc. 0.00 -100.00 0.00 0.0000
PBPB / Potbelly Corporation 0.00 -100.00 0.00 0.0000
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
ODD / Oddity Tech Ltd. 0.00 -100.00 0.00 0.0000 -0.0028
ASIC / Ategrity Specialty Insurance Company Holdings 0.00 -100.00 0.00 0.0000
CORZ.Q / Core Scientific, Inc. Call 0.00 -100.00 0.00 0.0000
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCS / Steelcase Inc. 0.00 -100.00 0.00 0.0000
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.00 -100.00 0.00 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0012
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 -100.00 0.00 0.0000
CLMB / Climb Global Solutions, Inc. 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000 -0.0019
STAI / ScanTech AI Systems Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HURA / TuHURA Biosciences, Inc. 0.00 -100.00 0.00 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SRDX / Surmodics, Inc. 0.00 -100.00 0.00 0.0000
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MRUS / Merus N.V. 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. Call 0.00 -100.00 0.00 0.0000 -0.0012
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
RIO N / Rio Tinto Group - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000 -0.0013
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LB / LandBridge Company LLC 0.00 -100.00 0.00 0.0000
ETNB / 89bio, Inc. 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
T / TELUS Corporation 0.00 -100.00 0.00 0.0000 -0.0005
MTVA / MetaVia Inc. 0.00 -100.00 0.00 0.0000 -0.0002
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
PHLT / Performant Healthcare, Inc. 0.00 -100.00 0.00 0.0000
UAA / Under Armour, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
INFA / Informatica Inc. 0.00 -100.00 0.00 0.0000
OPRT / Oportun Financial Corporation 0.00 -100.00 0.00 0.0000
CLBT / Cellebrite DI Ltd. 0.00 -100.00 0.00 0.0000
LAES / SEALSQ Corp 0.00 -100.00 0.00 0.0000 -0.0006
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
VBTX / Veritex Holdings, Inc. 0.00 -100.00 0.00 0.0000
TFPM / Triple Flag Precious Metals Corp. 0.00 -100.00 0.00 0.0000
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GEMI / Gemini Space Station, Inc. 0.00 -100.00 0.00 0.0000 -0.0011
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ARK / Put 0.00 -100.00 0.00 0.0000
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call 0.00 -100.00 0.00 0.0000
WOW / WideOpenWest, Inc. 0.00 -100.00 0.00 0.0000
LXP / LXP Industrial Trust 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0025
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 -100.00 0.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
MTSR / Metsera, Inc. 0.00 -100.00 0.00 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 0.0000
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.00 0.0000
INMB / INmune Bio Inc. 0.00 -100.00 0.00 0.0000
SAND / Sandstorm Gold Ltd. 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GHLD / Guild Holdings Company, LLC 0.00 -100.00 0.00 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
OET / Okeanis Eco Tankers Corp. 0.00 -100.00 0.00 0.0000
NE.WS / Noble Corporation plc - Equity Warrant 0.00 -100.00 0.00 0.0000
MGNX / MacroGenics, Inc. 0.00 -100.00 0.00 0.0000
PTRN / Pattern Group Inc. 0.00 -100.00 0.00 0.0000
DQ N / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000 -0.0002
FRO / Frontline plc 0.00 -100.00 0.00 0.0000
ILLR / Triller Group Inc. 0.00 -100.00 0.00 0.0000 -0.0000
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TYRA / Tyra Biosciences, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
PANL / Pangaea Logistics Solutions Ltd. 0.00 -100.00 0.00 0.0000
ATOM / Atomera Incorporated 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 -100.00 0.00 0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 0.0000
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
RXT / Rackspace Technology, Inc. 0.00 -100.00 0.00 0.0000
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
PRO / PROS Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
DC2 / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000 -0.0006
AEBI / Aebi Schmidt Holding AG 0.00 -100.00 0.00 0.0000
IRV / Integra Resources Corp. 0.00 -100.00 0.00 0.0000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 -100.00 0.00 0.0000 -0.0021
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0011
DPRO / Draganfly Inc. 0.00 -100.00 0.00 0.0000 -0.0003
WDAY / Workday, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0062
CLPT / ClearPoint Neuro, Inc. 0.00 -100.00 0.00 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
KLTO / Klotho Neurosciences, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0009
CVS / CVS Health Corporation Call 0.00 -100.00 0.00 -100.00 -0.0079
/ Apache Corp. Call 0.00 -100.00 0.00 0.0000 -0.0007
CIGI / Colliers International Group Inc. 0.00 -100.00 0.00 0.0000 -0.0020
TSEM / Tower Semiconductor Ltd. Call 0.00 -100.00 0.00 0.0000
NE.WSA / Noble Corporation plc - Equity Warrant 0.00 -100.00 0.00 0.0000
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 0.0000
PLTK / Playtika Holding Corp. 0.00 -100.00 0.00 0.0000
UAL1 / United Airlines Holdings, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
CCL / Carnival Corporation & plc Call 0.00 -100.00 0.00 0.0000 -0.0002
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0026
FANG / Diamondback Energy, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0008
LLYVA / Liberty Live Holdings, Inc. 0.00 -100.00 0.00 0.0000
YYGH / YY Group Holding Limited 0.00 -100.00 0.00 0.0000
CCRN / Cross Country Healthcare, Inc. 0.00 -100.00 0.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0008
D-WAVE QUANTUM INC / OPT (26740W909) Call 0.00 -100.00 0.00 0.0000
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
CORE SCIENTIFIC INC NEW / OPT (21874A956) Put 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
APPLIED DIGITAL CORP / OPT (038169907) Call 0.00 -100.00 0.00 0.0000
ARK ETF TR / OPT (00214Q904) Call 0.00 -100.00 0.00 0.0000
/ Apache Corp. Put 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0005
TOAST INC / OPT (888787908) Call 0.00 -100.00 0.00 0.0000
APPLIED DIGITAL CORP / OPT (038169957) Put 0.00 -100.00 0.00 0.0000
BNKK / Bonk, Inc. 0.00 -100.00 0.00 0.0000
SELECT SECTOR SPDR TR / OPT (81369Y952) Put 0.00 -100.00 0.00 0.0000
IREN LIMITED / OPT (Q4982L909) Call 0.00 -100.00 0.00 0.0000
NEXN / Nexxen International Ltd. 0.00 -100.00 0.00 0.0000
AIRE / reAlpha Tech Corp. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FXI / Flex Ltd. Put 0.00 -100.00 0.00 0.0000 -0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
IHS / IHS Holding Limited 0.00 -100.00 0.00 0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.00 0.0000
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF 0.00 -100.00 0.00 0.0000
WNS / WNS (Holdings) Limited 0.00 -100.00 0.00 0.0000
VEL / Velocity Financial, Inc. 0.00 -100.00 0.00 0.0000
NPWR / NET Power Inc. 0.00 -100.00 0.00 0.0000
HONE / HarborOne Bancorp, Inc. 0.00 -100.00 0.00 0.0000
LNWO / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -100.00 0.00 0.0000
XTIA / XTI Aerospace, Inc. 0.00 -100.00 0.00 0.0000
AIRO / AIRO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
ETHZ / ETHZilla Corporation 0.00 -100.00 0.00 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
ATAI / AtaiBeckley Inc. 0.00 -100.00 0.00 0.0000 -0.0010
BITF / Bitfarms Ltd. 0.00 -100.00 0.00 0.0000 -0.0002
KOP / Koppers Holdings Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0100
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
JNVR / DeFi Development Corp. 0.00 -100.00 0.00 0.0000
UPXI / Upexi, Inc. 0.00 -100.00 0.00 0.0000
LUCD / Lucid Diagnostics Inc. 0.00 -100.00 0.00 0.0000 -0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FC / Franklin Covey Co. 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
MASS / 908 Devices Inc. 0.00 -100.00 0.00 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UP / Wheels Up Experience Inc. 0.00 -100.00 0.00 0.0000 -0.0001
WBTN / WEBTOON Entertainment Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield Limited 0.00 -100.00 0.00 0.0000
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000
EVCM / EverCommerce Inc. 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000