Estatísticas Básicas
Valor do Portfólio $ 123,021,093
Posições Atuais 1,061
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Voya Prime Rate Trust divulgou 1,061 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 123,021,093 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Voya Prime Rate Trust são Grayscale Ethereum Classic Trust (ETC) (US:ETCG) , JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class (US:IJTXX) , Fidelity Emerging Markets Limited - Preferred Stock (GB:FEMLL) , Pershing Square Holdings, Ltd. (NL:PSH) , and Bitwise 10 Crypto Index ETF (US:BITW) . As novas posições de Voya Prime Rate Trust incluem ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US:US00737WAA71) , Syncona Limited (GB:SYNCL) , DISH Network Corp (US:US25470MAG42) , MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22) , and Gerresheimer AG (CH:GXI) .

Voya Prime Rate Trust - Valor do Portfólio
Adicionar Este Fundo
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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
0.03 48.90 13.2098 13.2098
35.34 35.34 9.5468 9.5468
34.68 9.3702 9.3702
29.78 8.0454 8.0454
14.86 4.0146 4.0146
14.01 3.7857 3.7857
0.01 13.58 3.6696 3.6696
ETCG / Grayscale Ethereum Classic Trust (ETC) 2.76 29.14 7.8719 3.6468
11.13 3.0067 3.0067
0.00 10.77 2.9094 2.9094
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
-93.42 -25.2381 -25.2381
-73.22 -19.7811 -19.7811
-46.47 -12.5543 -12.5543
-35.05 -9.4688 -9.4688
-29.92 -8.0823 -8.0823
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF -0.29 -14.54 -3.9270 -3.9270
-13.06 -3.5290 -3.5290
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF -0.21 -11.70 -3.1619 -3.1619
ACWI / iShares Trust - iShares MSCI ACWI ETF -0.08 -10.46 -2.8253 -2.8253
-10.40 -2.8090 -2.8090
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
Stone Ridge Opportunities Fund LP / EC (N/A) 0.03 48.90 13.2098 13.2098
JP.CS BROKER SWEEP / STIV (N/A) 35.34 35.34 9.5468 9.5468
Forward Contracts: GBP 09/26/2025 / DFE (N/A) 34.68 9.3702 9.3702
Forward Contracts: EUR 09/26/2025 / DFE (N/A) 29.78 8.0454 8.0454
ETCG / Grayscale Ethereum Classic Trust (ETC) 2.76 43.14 29.14 100.40 7.8719 3.6468
MARKIT CDX HY S44 5Y 6/30 ICE / DCR (N/A) 14.86 4.0146 4.0146
IJTXX / JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class 14.47 90.85 14.47 90.86 3.9080 1.7055
Forward Contracts: GBP 09/26/2025 / DFE (N/A) 14.01 3.7857 3.7857
ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 / EC (N/A) 0.01 13.58 3.6696 3.6696
Recv Usa Ln Trs:bdfghw4 / DE (N/A) 11.13 3.0067 3.0067
ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 / EC (N/A) 0.00 10.77 2.9094 2.9094
FEMLL / Fidelity Emerging Markets Limited - Preferred Stock 0.93 0.00 10.27 18.91 2.7741 0.2649
PSH / Pershing Square Holdings, Ltd. 0.18 0.00 9.75 15.49 2.6330 0.1806
Herald Investment Trust PLC / DE (N/A) 9.37 2.5320 2.5320
BITW / Bitwise 10 Crypto Index ETF 0.12 -60.22 9.19 -46.12 2.4830 -2.4739
BMBL / Bumble Inc. 1.06 -29.74 8.23 29.54 2.2226 0.3769
J.Crew 9/24 TLB 1L / LON (N/A) 7.31 1.9741 1.9741
CNNE / Cannae Holdings, Inc. 0.32 -30.57 6.90 -16.18 1.8638 -0.5279
New Holland Special Opportunities Aggregator LP / EC (N/A) 0.01 6.74 1.8203 1.8203
ECAT / BlackRock ESG Capital Allocation Term Trust 0.41 0.00 6.69 6.19 1.8077 -0.0234
PDX / PIMCO Dynamic Income Strategy Fund 0.23 0.00 5.75 12.86 1.5527 0.0730
Baillie Gifford UK Growth Trust PLC / DE (N/A) 5.65 1.5266 1.5266
Mercantile Investment Trust PLC / DE (N/A) 5.48 1.4801 1.4801
EVTL / Vertical Aerospace Ltd. 0.89 -8.11 5.45 51.99 1.4722 0.4304
TD.TR BROKER SWEEP / STIV (N/A) 5.26 5.26 1.4224 1.4224
SCP / Schroder UK Mid Cap Fund plc 0.57 0.00 5.22 17.03 1.4092 0.1139
GEO Group 4/24 TLB 1L / LON (N/A) 5.12 1.3833 1.3833
ASA / ASA Gold and Precious Metals Limited 0.16 0.00 5.07 3.24 1.3684 -0.0573
SDCL Efficiency Income Trust PLC TRS / DE (N/A) 5.01 1.3540 1.3540
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.48 -10.06 4.64 7.05 1.2547 -0.0061
IE0004514372 / BNY Mellon U.S. Treasury Fund, Institutional Class 4.32 1,627.89 4.32 1,633.33 1.1661 1.0935
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 4.17 0.51 1.1276 -0.0792
SYNCL / Syncona Limited 2.97 3.83 1.0334 1.0334
Templeton EM Investment Trust PLC TRS / DE (N/A) 3.76 1.0171 1.0171
US25470MAG42 / DISH Network Corp 3.56 21.82 0.9624 0.1127
US257867BA88 / Rr Donnelley & Sons Bond 3.53 -43.16 0.9545 -0.8519
MFF / MFF Capital Investments Limited 1.16 -29.69 3.44 -20.87 0.9291 -0.3337
Vortex Opco LLC / LON (G9158TAC4) 3.44 3.93 0.9290 -0.0325
Quantalx Neuroscience Ltd. / EC (N/A) 0.00 3.42 0.9228 0.9228
Covia Equity / EC (942EFH909) 0.17 0.00 3.36 8.67 0.9074 0.0093
CYH / Community Health Systems, Inc. 3.33 0.8987 0.8987
AU000000PIA4 / Pengana International Equities, Ltd. 4.10 0.00 3.31 9.03 0.8937 0.0119
Recv Pct Ln Trs:0422002 / DE (N/A) 3.24 0.8757 0.8757
US513075BW03 / Lamar Media Corp 3.22 -9.13 0.8687 -0.1597
1261229 BC, Ltd. / DBT (US68288AAA51) 3.11 3.81 0.8391 -0.0303
AMC / AMC Entertainment Holdings, Inc. 3.09 14.60 0.8337 0.0513
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 3.08 4.65 0.8328 -0.0232
MI7 Founders, LLC (MBAV) Convertible Note 1% 7/30 / DBT (N/A) 3.08 0.8326 0.8326
Forward Contracts: GBP 09/26/2025 / DFE (N/A) 3.04 0.8210 0.8210
Snap, Inc. TRS / DE (N/A) 3.01 0.8136 0.8136
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 2.95 -1.24 0.7961 -0.0710
Recv Smt Ln Trs:bldyk61 / DE (N/A) 2.87 0.7746 0.7746
GXI / Gerresheimer AG 0.06 2.80 0.7562 0.7562
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 2.78 -27.36 0.7512 -0.3609
E3G1 / Evolution AB (publ) 0.03 0.00 2.78 27.80 0.7503 0.1186
MI7 Founders, LLC (MBAV) Class A PIPE / EC (N/A) 0.31 2.78 0.7502 0.7502
RDAG / Republic Digital Acquisition Company 0.25 2.59 0.7008 0.7008
Forward Contracts: GBP 09/26/2025 / DFE (N/A) 2.58 0.6961 0.6961
GS.FU BROKER SWEEP / STIV (N/A) 2.56 2.56 0.6924 0.6924
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.24 2.56 0.6922 0.6922
Bankers Investment Trust PLC TRS / DE (N/A) 2.53 0.6825 0.6825
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. 0.17 0.00 2.46 21.91 0.6645 0.0781
AU0000026569 / Hearts and Minds Investments, Ltd. 1.10 0.00 2.37 19.07 0.6413 0.0619
Recv Ausc Ln Trs:0295958 / DE (N/A) 2.33 0.6301 0.6301
CANTOR EQUITY PARTNERS I..Project Enigma PIPE Cnv / DBT (N/A) 2.31 0.6241 0.6241
Real View Imaging Ltd / EC (N/A) 0.00 2.30 0.6223 0.6223
US20451RAB87 / Compass Group Diversified Holdings LLC 2.28 0.6169 0.6169
EVTWF / Vertical Aerospace Ltd. - Equity Warrant 2.27 524.79 0.6129 0.5073
XS1627599654 / China Evergrande Group 2.23 -17.66 0.6034 -0.1380
AU000000VG15 / VGI Partners Global Investments, Ltd. 1.91 0.00 2.18 15.62 0.5902 0.0410
PAGS / PagSeguro Digital Ltd. 0.28 0.00 2.17 -21.97 0.5876 -0.2220
Columbus Circle Convertible Notes / DBT (N/A) 2.15 0.5818 0.5818
EVTWF / Vertical Aerospace Ltd. - Equity Warrant 2.15 186.00 0.5796 0.3614
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 2.14 -51.15 0.5782 -0.6951
G-ILS Transportation Ltd. Preferred B-3 Shares / EP (N/A) 0.00 2.14 0.5779 0.5779
US61766YAM30 / MS 9 08/31/36 1.77 2.01 0.4795 -0.0261
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1.67 1.65 0.4500 -0.0260
Avi Global Trust PLC TRS / DE (N/A) 1.65 0.4447 0.4447
RIT Capital Partners PLC TRS / DE (N/A) 1.63 0.4397 0.4397
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 1.61 0.06 0.4360 -0.0327
90184LAA0 / Twitter, Inc. Bond 1.61 -19.74 0.4339 -0.1476
Recv Iem Ln Trs:3123249 / DE (N/A) 1.52 0.4100 0.4100
Haat Delivery Ltd. / EP (N/A) 0.06 1.51 0.4092 0.4092
Smithson Investment Trust PLC TRS / DE (N/A) 1.47 0.3966 0.3966
US31423YVM82 / FNMA, STRIPS, Series 429, Class C5 1.46 -2.61 0.3937 -0.0411
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1.46 0.3933 0.3933
GB00BN7JZR28 / Schroder British Opportunities Trust PLC 1.45 0.00 1.42 21.16 0.3838 0.0432
Recv Brsc Ln Trs:0643610 / DE (N/A) 1.40 0.3777 0.3777
DJT / Trump Media & Technology Group Corp. 1.38 0.3740 0.3740
AEYE HEALTH INC / EC (N/A) 0.00 1.36 0.3664 0.3664
STHO / Star Holdings 0.19 0.00 1.36 6.69 0.3662 -0.0030
PMTR / Perimeter Acquisition Corp. I 0.13 1.32 0.3554 0.3554
ENX / Eaton Vance New York Municipal Bond Fund 0.14 0.00 1.31 -3.10 0.3551 -0.0391
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.12 1.29 0.3485 0.3485
Recv Hsl Ln Trs:0906506 / DE (N/A) 1.27 0.3435 0.3435
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.03 -1.20 1.26 41.37 0.3408 0.0815
BKSTF / BlackRock Smaller Companies Trust plc 0.07 0.00 1.25 5.41 0.3374 -0.0068
BFZ / BlackRock California Municipal Income Trust 0.12 -26.50 1.25 -29.59 0.3371 -0.1775
MS.TB BROKER SWEEP / STIV (N/A) 1.21 1.21 0.3258 0.3258
Recv Ipo Ln Trs:b128j45 / DE (N/A) 1.20 0.3240 0.3240
Recv Gsf Ln Trs:bg0p0v7 / DE (N/A) 1.20 0.3229 0.3229
Bakkt Holdings Inc / DBT (N/A) 1.19 0.3205 0.3205
US743815AE20 / Providence Service Corp/The 1.19 -6.69 0.3202 -0.0491
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.11 51.21 1.18 59.00 0.3175 0.1027
US02156LAH42 / Altice France SA/France 1.16 6.25 0.3125 -0.0039
Recv Rmmc Ln Trs:bndmjp1 / DE (N/A) 1.14 0.3067 0.3067
Recv Wkp Ln Trs:b67g5x0 / DE (N/A) 1.13 0.3057 0.3057
Worldwide Healthcare Trust PLC TRS / DE (N/A) 1.13 0.3053 0.3053
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.11 0.00 1.13 3.50 0.3040 -0.0121
ALTERNATIVE CAPITAL INVESTMENTS FUND III LP / EC (N/A) 0.00 1.10 0.2965 0.2965
Blackrock Throgmorton Trust PLC TRS / DE (N/A) 1.09 0.2938 0.2938
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1.08 0.2923 0.2923
Longview Power LLC / EC (976FKK902) 0.06 0.00 1.08 45.88 0.2922 0.0767
Recv Mff At Trs:b1j87t9 / DE (N/A) 1.08 0.2915 0.2915
TYG / Tortoise Energy Infrastructure Corporation 0.02 -45.44 1.07 -40.55 0.2881 -0.2332
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C 0.07 0.00 1.06 7.49 0.2870 -0.0004
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.10 1.06 0.2859 0.2859
1261229 BC, Ltd. / LON (C6903HAB0) 1.05 0.2848 0.2848
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.10 37.55 1.05 43.56 0.2833 0.0711
Uber Technologies, Inc. TRS / DE (N/A) 1.04 0.2812 0.2812
XTEND Preferred B-2 Shares / EP (N/A) 0.78 1.04 0.2802 0.2802
Trump Media & Technology Group / EC (N/A) 0.06 1.00 0.2700 0.2700
Recv Sync Ln Trs:b8p59c0 / DE (N/A) 0.98 0.2640 0.2640
MHI / Pioneer Municipal High Income Fund, Inc. 0.11 0.00 0.97 -1.52 0.2627 -0.0243
SNAP / Snap Inc. 0.10 -17.77 0.93 -2.61 0.2524 -0.0263
Recv Anni Ln Trs:0604877 / DE (N/A) 0.91 0.2448 0.2448
ECF / Ellsworth Growth and Income Fund Ltd. 0.09 0.00 0.90 16.80 0.2444 0.0194
Recv Att Ln Trs:bng2m15 / DE (N/A) 0.89 0.2415 0.2415
PK Fund 2023, LLC / EC (N/A) 0.00 0.89 0.2400 0.2400
US31423XMW82 / Fannie Mae Interest Strip 0.89 -0.45 0.2394 -0.0194
US31424UPE00 / Federal National Mortgage Association, Inc. 0.88 -2.88 0.2373 -0.0255
S&P 500 INDEX-SPX US 10/17/25 P6165 / DE (58599HSS7) 0.86 0.2318 0.2318
AGVNF / Argo Investments Limited 0.14 0.84 0.2263 0.2263
S&P 500 INDEX-SPX US 10/17/25 P6120 / DE (58599HAB3) 0.83 0.2237 0.2237
GEO Group, Inc. TRS / DE (N/A) 0.82 0.2210 0.2210
CORZ / Core Scientific, Inc. 0.06 -58.46 0.81 -30.57 0.2192 -0.1203
MOD / Modine Manufacturing Company 0.01 0.81 0.2189 0.2189
VERX / Vertex, Inc. 0.02 0.00 0.81 -17.13 0.2185 -0.0651
SABA / Saba Capital Income & Opportunities Fund II 0.09 -4.57 0.80 1.78 0.2163 -0.0123
ABUS / Arbutus Biopharma Corporation 0.24 16.10 0.80 7.25 0.2159 -0.0006
NMAI / Nuveen Multi-Asset Income Fund 0.06 -45.40 0.77 -42.35 0.2086 -0.1808
CANTOR EQUITY PARTNERS I, INC. Project Enigma PIPE / EC (N/A) 0.08 0.77 0.2081 0.2081
Ether Reserve LLC Equity PIPE / EC (N/A) 0.08 0.77 0.2081 0.2081
Recv Bion Sw Trs:7117884 / DE (N/A) 0.77 0.2080 0.2080
Recv Psny Trs:731105201 / DE (N/A) 0.75 0.2015 0.2015
Recv Pey Ln Trs:b28c2r2 / DE (N/A) 0.74 0.1987 0.1987
Moran Foods 10/23 2023 FLSO PIK TL2 / LON (N/A) 0.70 0.1898 0.1898
S&P 500 INDEX-SPX US 10/17/25 P6290 / DE (58599HRA7) 0.69 0.1873 0.1873
S&P 500 INDEX-SPX US 10/17/25 P6140 / DE (58599HEZ6) 0.69 0.1866 0.1866
COMM / CommScope Holding Company, Inc. 0.08 -15.10 0.69 86.18 0.1856 0.0784
S&P 500 INDEX-SPX US 10/17/25 P6260 / DE (58599HAM9) 0.68 0.1829 0.1829
US61647DAN21 / Moran Foods LLC, 1st Lien Term Loan 0.67 0.00 0.1816 -0.0137
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.06 -2.55 0.65 -6.45 0.1765 -0.0264
Forward Contracts: CAD 10/09/2025 / DFE (N/A) 0.65 0.1761 0.1761
WGO / Winnebago Industries, Inc. 0.02 0.00 0.65 -6.61 0.1757 -0.0266
Anywhere Real Estate, Inc. TRS / DE (N/A) 0.65 0.1751 0.1751
CAEP / Cantor Equity Partners III, Inc. 0.06 0.64 0.1735 0.1735
TDS / Telephone and Data Systems, Inc. 0.02 0.64 0.1724 0.1724
Baidu, Inc. TRS / DE (N/A) 0.63 0.1705 0.1705
EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units 0.06 0.61 0.1652 0.1652
Forward Contracts: AUD 10/09/2025 / DFE (N/A) 0.61 0.1652 0.1652
S&P 500 INDEX-SPX US 10/17/25 P6240 / DE (58599HF51) 0.61 0.1638 0.1638
S&P 500 INDEX-SPX US 10/17/25 P6145 / DE (58599HSQ1) 0.59 0.1600 0.1600
Recv Divi Ln Trs:b65tlw2 / DE (N/A) 0.57 0.1553 0.1553
Forward Contracts: EUR 09/26/2025 / DFE (N/A) 0.57 0.1547 0.1547
CYH / Community Health Systems, Inc. 0.22 47.32 0.56 40.15 0.1520 0.0355
Recv Amrq Ln Trs:bplh6m8 / DE (N/A) 0.54 0.1451 0.1451
US61766YBC49 / Morgan Stanley Finance LLC 0.54 6.56 0.1451 -0.0012
S&P 500 INDEX-SPX US 10/17/25 P6150 / DE (475995999) 0.54 0.1450 0.1450
Recv Vg1 At Trs:bf5v8z3 / DE (N/A) 0.54 0.1446 0.1446
EVM / Eaton Vance California Municipal Bond Fund 0.06 0.00 0.53 -1.68 0.1426 -0.0132
CPRI / Capri Holdings Limited 0.03 0.00 0.52 20.79 0.1398 0.0155
Baillie Gifford European Growth Trust PLC / DE (N/A) 0.52 0.1396 0.1396
Recv Hbmn Sw Trs:b01tcc1 / DE (N/A) 0.51 0.1382 0.1382
Recv Cyn Ln Trs:0035392 / DE (N/A) 0.51 0.1368 0.1368
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.1343 0.1343
DMA / Destra Multi-Alternative Fund 0.06 0.00 0.50 4.20 0.1340 -0.0045
ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units 0.05 0.49 0.1315 0.1315
BR.OP BROKER SWEEP / STIV (N/A) 0.48 0.48 0.1297 0.1297
CBRE / CBRE Group, Inc. 0.00 -48.41 0.48 -34.21 0.1289 -0.0819
GEO / The GEO Group, Inc. 0.02 0.46 0.1253 0.1253
Sonnet BioTherapeutics Holdings, Inc / EC (N/A) 0.37 0.46 0.1248 0.1248
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.04 0.00 0.45 7.93 0.1215 0.0004
VOYG / Voyager Technologies, Inc. 0.01 0.45 0.1209 0.1209
CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units 0.04 0.45 0.1207 0.1207
Recv Rmii Ln Trs:bymtbg5 / DE (N/A) 0.44 0.1193 0.1193
Integrity Labs Inc. / EP (N/A) 0.44 0.44 0.1187 0.1187
S&P 500 INDEX-SPX US 10/17/25 P6185 / DE (58599HSU2) 0.43 0.1173 0.1173
CEPT / Cantor Equity Partners II, Inc. 0.04 0.43 0.1149 0.1149
MI7 Founders, LLC (MBAV) Class A Warrants / DE (N/A) 0.42 0.1132 0.1132
FNCL 5.5 9/25 TBA MSFTA / DCR (TRF052698) 0.41 -80.45 0.1117 -0.5104
International Business Machines / DCR (N/A) 0.40 0.1086 0.1086
Moran Foods 10/23 2023 FLFO PIK TL / LON (N/A) 0.40 0.1085 0.1085
BMY CDS USD 6/29 OTC / DCR (N/A) 0.39 0.1058 0.1058
US31423YJP51 / Fannie Mae Interest Strip 0.39 -3.74 0.1045 -0.0121
Pfizer CDS USD 12/20/2028 GS / DCR (N/A) 0.38 0.1039 0.1039
HQL / Abrdn Life Sciences Investors 0.03 -0.86 0.38 1.59 0.1038 -0.0062
RealReal, Inc. TRS / DE (N/A) 0.38 0.1024 0.1024
RLGY / Realogy Holdings Corp 0.08 -48.09 0.38 -30.64 0.1022 -0.0564
S&P 500 INDEX-SPX US 10/17/25 P6205 / DE (58599HWN3) 0.38 0.1017 0.1017
BEEHERO LTD / EC (N/A) 0.00 0.37 0.1004 0.1004
US126307BF39 / CSC Holdings LLC 0.37 -1.33 0.1000 -0.0092
NPAC / New Providence Acquisition Corp. III 0.04 0.36 0.0975 0.0975
REAL / The RealReal, Inc. 0.07 268.71 0.36 236.45 0.0974 0.0661
JEQ / Abrdn Japan Equity Fund Inc 0.05 0.00 0.35 11.78 0.0950 0.0036
RRD Parent, Inc. / DBT (US74983TAA07) 0.34 3.63 0.0929 -0.0033
PLAY / Dave & Buster's Entertainment, Inc. 0.01 -61.99 0.32 -42.15 0.0859 -0.0736
US61760QFU31 / Morgan Stanley, 2.454%, 3/31/2035 0.32 -3.95 0.0854 -0.0102
Recv Egl Ln Trs:bd3v464 / DE (N/A) 0.31 0.0850 0.0850
Recv Hvpe Ln Trs:br30mj8 / DE (N/A) 0.31 0.0836 0.0836
Baker Steel Resources Trust, Ltd. TRS / DE (N/A) 0.31 0.0830 0.0830
CEA Industries, Inc PIPE / EC (N/A) 0.03 0.31 0.0830 0.0830
US22546VNQ58 / Credit Suisse AG 0.30 -0.66 0.0809 -0.0066
XS1982040641 / China Evergrande Group 0.30 -12.65 0.0804 -0.0184
US61760QDZ46 / MS 10 02/28/34 0.29 -2.33 0.0795 -0.0082
IL0011796625 / ARBE ROBOTICS LTD 0.22 0.00 0.29 1.38 0.0794 -0.0047
AEYE Health, Inc. SAFE / EC (AEYESAFE2) 0.00 0.29 0.0792 0.0792
CommScope CDS USD 06/20/2027 / DCR (N/A) 0.29 0.0787 0.0787
Recv Basc Ln Trs:0346340 / DE (N/A) 0.29 0.0785 0.0785
GNRC / Generac Holdings Inc. 0.00 -3,276.09 0.28 -5,780.00 0.0768 0.0784
US61760QEH39 / Morgan Stanley, 1.36%,06/30/2034 0.28 -1.39 0.0766 -0.0069
XS1627599498 / China Evergrande Group 0.28 -12.50 0.0758 -0.0174
Recv Vsl Ln Trs:bvg6x43 / DE (N/A) 0.28 0.0756 0.0756
TV Partners III, LLC CL B / EC (N/A) 0.28 0.28 0.0749 0.0749
IHD / Voya Emerging Markets High Dividend Equity Fund 0.05 0.00 0.28 12.70 0.0745 0.0035
US61760QDL59 / Morgan Stanley 0.27 -2.17 0.0732 -0.0075
HCM Investor Holdings III,CL B / EC (N/A) 0.18 0.27 0.0729 0.0729
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.06 0.00 0.27 9.47 0.0719 0.0011
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.02 0.00 0.26 -2.62 0.0705 -0.0072
Critical Metals Corp. / EC (N/A) 0.05 0.25 0.0683 0.0683
Recv Pia At Trs:byw6809 / DE (N/A) 0.24 0.0637 0.0637
XS1587867539 / China Evergrande Group 0.23 -12.41 0.0630 -0.0144
CODI / Compass Diversified 0.04 238.17 0.23 25.54 0.0626 0.0090
XTao, Inc. Sponsor Shares / EC (N/A) 0.05 0.23 0.0624 0.0624
VOLCON, INC.,Project Viper PIPE / EC (N/A) 0.02 0.23 0.0624 0.0624
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares 0.01 0.23 0.0619 0.0619
Blue Water Acquisition III Class B / EC (N/A) 0.02 0.22 0.0601 0.0601
Pioneer Acquisition 1 Sponsor Holdco LLC CLASS B / EC (N/A) 0.22 0.22 0.0600 0.0600
Oyster Enterprises II LLC CL B / EC (N/A) 0.02 0.22 0.0594 0.0594
Cal Redwood SPAC Sponsor Equity Class B / EC (N/A) 0.02 0.22 0.0592 0.0592
US61760QFE98 / MS FLOAT 10/31/34 0.22 -0.46 0.0589 -0.0047
Columbus Circle 1 Sponsor Corp LLC CL A / EC (N/A) 0.03 0.22 0.0589 0.0589
Iron Horse II Sponsor Class B / EC (N/A) 0.02 0.22 0.0583 0.0583
1TEG / TAG Immobilien AG 0.01 -169.84 0.21 -170.00 0.0569 0.1443
IREN / IREN Limited 0.01 -91.57 0.21 -77.78 0.0568 -0.2180
New Providence Holdings III, LLC CL A / EC (N/A) 0.02 0.21 0.0562 0.0562
LightWave Founders Class B / EC (N/A) 0.02 0.21 0.0562 0.0562
Oxley Bridge Holdings LLC Class B / EC (N/A) 0.21 0.21 0.0561 0.0561
Wen Sponsor LLC Class B / EC (N/A) 0.20 0.20 0.0553 0.0553
Diversified United Investment, Ltd. / EC (AU000000DUI8) 0.06 0.00 0.20 6.52 0.0530 -0.0005
Britol-Myers Squibb / DCR (N/A) 0.20 0.0529 0.0529
XS1982037779 / China Evergrande Group 0.20 -12.56 0.0529 -0.0121
Soulpower Acquisition Sponsor LLC Class B / EC (N/A) 0.02 0.20 0.0528 0.0528
S&P 500 INDEX-SPX US 09/19/25 P5880 / DE (N/A) 0.19 0.0524 0.0524
US61760QED25 / Morgan Stanley 0.19 4.44 0.0509 -0.0015
Axiom Intelligence Holdings 1 LLC Class B / EC (N/A) 0.02 0.18 0.0480 0.0480
Blue Holdings Sponsor Class B / EC (N/A) 0.02 0.18 0.0480 0.0480
UnitedHealth Group, Inc. / DCR (N/A) 0.18 0.0479 0.0479
Pfizer, Inc. / DCR (N/A) 0.18 0.0478 0.0478
Recv Aas Ln Trs:bmf19b5 / DE (N/A) 0.18 0.0476 0.0476
US61766YAZ43 / MS 9 01/31/37 0.17 1.75 0.0473 -0.0025
GRNT / Granite Ridge Resources, Inc. 0.03 0.00 0.17 8.18 0.0466 0.0001
Britol-Myers Squibb / DCR (N/A) 0.17 0.0450 0.0450
FNCL 6 9/25 TBA MSFTA / DCR (TRF060691) 0.17 -61.72 0.0446 -0.0823
US61760QDN16 / Morgan Stanley 0.16 -2.42 0.0437 -0.0044
S&P 500 INDEX-SPX US 09/19/25 P5860 / DE (N/A) 0.15 0.0418 0.0418
Weibo Corp. TRS / DE (N/A) 0.15 0.0413 0.0413
Recv Grid Ln Trs:bfx3k77 / DE (N/A) 0.15 0.0412 0.0412
Compass Diversified Holdings TRS / DE (N/A) 0.15 0.0411 0.0411
S&P 500 INDEX-SPX US 10/17/25 P6100 / DE (475995973) 0.15 0.0411 0.0411
TWN / The Taiwan Fund, Inc. 0.00 0.00 0.15 42.72 0.0399 0.0097
Armada II SPAC Sponsor Equity Class B / EC (N/A) 0.01 0.15 0.0395 0.0395
US61760QFA76 / MS Float 09/30/34 0.14 -2.04 0.0389 -0.0039
TD.PL BROKER SWEEP / STIV (N/A) 0.14 0.14 0.0387 0.0387
XS2106834372 / China Evergrande Group 0.14 -12.42 0.0383 -0.0088
Pfizer, Inc. / DCR (N/A) 0.14 0.0382 0.0382
FIGX Acquisition Partners LLC Class A / EC (N/A) 0.01 0.14 0.0380 0.0380
Aberdeen Diversified Income and Growth Trust PLC / DE (N/A) 0.14 0.0379 0.0379
MI7 Founders, LLC (MBAV) Class Z Warrants / DE (N/A) 0.14 0.0378 0.0378
6I7B / China Evergrande Group 0.14 -12.58 0.0378 -0.0087
Columbus Circle Capital Corp I / EC (N/A) 0.01 0.14 0.0377 0.0377
US61760QFJ85 / MS Float 11/28/34 0.14 -4.83 0.0374 -0.0048
Cannae Holdings, Inc. TRS / DE (N/A) 0.14 0.0373 0.0373
Recv Sst Ln Trs:0783613 / DE (N/A) 0.14 0.0371 0.0371
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.12 0.00 0.12 2.48 0.0337 -0.0015
RTAC / Renatus Tactical Acquisition Corp I 0.01 0.12 0.0335 0.0335
RRD Parent, Inc. / DE (US74983T1108) 0.12 0.00 0.0329 -0.0025
Lowland Investment Company PLC TRS / DE (N/A) 0.12 0.0318 0.0318
Recv Scp Ln Trs:0610841 / DE (N/A) 0.12 0.0318 0.0318
Titan Acquisition Sponsor Holdco, LLC Class B / EC (N/A) 0.12 0.12 0.0317 0.0317
Sizzle II VO Sponsor II, LLC Class B / EC (N/A) 0.12 0.12 0.0317 0.0317
XS2106834299 / China Evergrande Group 0.11 -13.08 0.0307 -0.0070
US61760QFG47 / Morgan Stanley 0.11 -5.13 0.0301 -0.0040
Verizon CDS USD 4Y 12/27 / DCR (N/A) 0.11 0.0299 0.0299
US61760QFQ29 / MS 10 01/30/35 0.11 -1.80 0.0296 -0.0027
NewHold Investment Corp III Sponsor Shs Class B / EC (N/A) 0.01 0.11 0.0293 0.0293
S&P 500 INDEX-SPX US 09/19/25 P6005 / DE (58599HA07) 0.11 0.0287 0.0287
ETHMW / Dynamix Corporation - Equity Warrant 0.10 10,200.00 0.0280 0.0277
S&P 500 INDEX-SPX US 09/19/25 P5955 / DE (58599HC05) 0.10 0.0277 0.0277
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.10 0.0276 0.0276
US61760QEP54 / Morgan Stanley Var 34 Bond 0.10 -1.94 0.0274 -0.0026
Future Generation Global, Ltd. / EC (AU000000FGG6) 0.10 0.00 0.10 11.36 0.0266 0.0009
S&P 500 INDEX-SPX US 10/17/25 P6060 / DE (58599HA56) 0.10 0.0262 0.0262
S&P 500 INDEX-SPX US 09/19/25 P5965 / DE (58599H9X7) 0.10 0.0261 0.0261
Recv Uem Ln Trs:bd45s96 / DE (N/A) 0.10 0.0260 0.0260
S&P 500 INDEX-SPX US 10/17/25 P6050 / DE (4759957Z3) 0.10 0.0258 0.0258
EGH Sponsor LLC, Cl B / EC (N/A) 0.01 0.10 0.0257 0.0257
PGZ / Principal Real Estate Income Fund 0.01 -54.69 0.09 -54.77 0.0245 -0.0333
International Business Machines CDS USD 5Y 12/2028 / DCR (N/A) 0.09 0.0243 0.0243
Cohen Circle Sponsor II, LLC Class B / EC (N/A) 0.01 0.09 0.0240 0.0240
US44931VAH69 / NIC Acquisition Corp 0.09 -2.22 0.0239 -0.0024
Recv Veil Ln Trs:bd9x204 / DE (N/A) 0.09 0.0235 0.0235
Monks Investment Trust PLC TRS / DE (N/A) 0.09 0.0231 0.0231
HDVXF / Herald Investment Trust PLC 0.00 0.00 0.08 21.74 0.0229 0.0027
ABN Amro Euro Sustainable Money Market / EC (N/A) 0.00 0.08 0.0227 0.0227
US61766YAV39 / MS Float 11/29/36 0.08 2.53 0.0219 -0.0011
BSTZ / BlackRock Science and Technology Term Trust 0.00 -18.14 0.08 -1.28 0.0209 -0.0020
TD.SE BROKER SWEEP / STIV (N/A) 0.08 0.08 0.0208 0.0208
S&P 500 INDEX-SPX US 09/19/25 P5885 / DE (58599H9P4) 0.08 0.0205 0.0205
Recv Mct Ln Trs:b15pv03 / DE (N/A) 0.08 0.0205 0.0205
GNT / GAMCO Natural Resources, Gold & Income Trust 0.01 -27.26 0.08 -23.47 0.0204 -0.0081
JOF / Japan Smaller Capitalization Fund, Inc. 0.01 -0.40 0.08 8.70 0.0203 0.0001
Recv Phi Ln Trs:0666747 / DE (N/A) 0.07 0.0202 0.0202
NextEra Energy Capital Holdings, Inc. / DCR (N/A) 0.07 0.0197 0.0197
S&P 500 INDEX-SPX US 09/19/25 P6015 / DE (58599HA15) 0.07 0.0195 0.0195
Critical Metals Corp. Warrants / DE (N/A) 0.07 0.0191 0.0191
Arbutus Biopharma Corp. TRS / DE (N/A) 0.07 0.0188 0.0188
Travel Port Technology Ltd. / EC (N/A) 0.00 0.07 0.0186 0.0186
US61760QFV14 / Morgan Stanley 0.07 -5.56 0.0186 -0.0025
S&P 500 INDEX-SPX US 10/17/25 P6090 / DE (58599HA80) 0.06 0.0174 0.0174
US61760QFF63 / Morgan Stanley 0.06 -1.54 0.0173 -0.0016
SLNWF / Selina Hospitality PLC - Equity Warrant 0.06 -66.67 0.0167 -0.0365
Recv Bbh Ln Trs:bzcnll9 / DE (N/A) 0.06 0.0164 0.0164
S&P 500 INDEX-SPX US 10/17/25 P6125 / DE (475995981) 0.06 0.0164 0.0164
Vertex, Inc. TRS / DE (N/A) 0.06 0.0161 0.0161
S&P 500 INDEX-SPX US 09/19/25 P5950 / DE (N/A) 0.06 0.0160 0.0160
/ TLGY Acquisition Corp. 0.06 436.36 0.0160 0.0125
S&P 500 INDEX-SPX US 09/19/25 P5985 / DE (58599HC47) 0.06 0.0159 0.0159
Recv Gsct Ln Trs:bklxd97 / DE (N/A) 0.06 0.0156 0.0156
Verizon Wireless / DCR (N/A) 0.06 0.0153 0.0153
XS1982036961 / China Evergrande Group 0.06 -12.50 0.0152 -0.0035
S&P 500 INDEX-SPX US 09/19/25 P6000 / DE (N/A) 0.06 0.0149 0.0149
US61760QHW78 / MS Float 10/30/30 0.06 3.77 0.0149 -0.0005
US61760QGR92 / MS Float 07/31/30 0.05 -1.82 0.0147 -0.0015
US61760QEW06 / MS Float 09/30/34 0.05 -3.64 0.0146 -0.0016
US61760QEG55 / Morgan Stanley Bond 0.05 -3.64 0.0145 -0.0015
S&P 500 INDEX-SPX US 09/19/25 P5855 / DE (58599HBW6) 0.05 0.0139 0.0139
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.00 -58.15 0.05 -59.02 0.0136 -0.0220
S&P 500 INDEX-SPX US 10/17/25 P6085 / DE (58599HQL4) 0.05 0.0133 0.0133
US61766YBW03 / Morgan Stanley Finance LLC 0.05 28.95 0.0133 0.0020
S&P 500 INDEX-SPX US 09/19/25 P5995 / DE (58599HC54) 0.05 0.0132 0.0132
S&P 500 INDEX-SPX US 09/19/25 P5980 / DE (58599H7L5) 0.05 0.0130 0.0130
S&P 500 INDEX-SPX US 09/19/25 P5975 / DE (N/A) 0.05 0.0129 0.0129
Recv Pac Ln Trs:0667438 / DE (N/A) 0.05 0.0123 0.0123
CRMLW / Critical Metals Corp. - Equity Warrant 0.05 350.00 0.0122 0.0093
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.04 0.0120 0.0120
S&P 500 INDEX-SPX US 09/19/25 P5875 / DE (N/A) 0.04 0.0115 0.0115
Columbus Circle 1 Sponsor Corp LLC CL B / EC (N/A) 0.00 0.04 0.0114 0.0114
US61760QFP46 / MS Float 01/30/35 0.04 -4.55 0.0114 -0.0016
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.04 720.00 0.0113 0.0096
S&P 500 INDEX-SPX US 09/19/25 P5845 / DE (58599HBV8) 0.04 0.0112 0.0112
Proctor & Gamble / DCR (N/A) 0.04 0.0111 0.0111
US61760QEF72 / MS FLOAT 04/30/34 0.04 -2.44 0.0109 -0.0011
Australian United Investment Co., Ltd. / EC (AU000000AUI4) 0.01 16.42 0.04 22.58 0.0105 0.0015
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.04 0.0105 0.0105
US61760QJN51 / MS Float 02/29/36 0.04 -5.26 0.0098 -0.0014
Recv Jemi Ln Trs:b5zzy91 / DE (N/A) 0.03 0.0087 0.0087
S&P 500 INDEX-SPX US 09/19/25 P5870 / DE (N/A) 0.03 0.0086 0.0086
US61766YAP60 / MS 9 09/30/36 0.03 0.00 0.0084 -0.0005
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. 0.00 -16.21 0.03 -11.76 0.0083 -0.0017
US61766YBH36 / MS 9 04/28/37 0.03 7.14 0.0081 -0.0002
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.03 0.0079 0.0079
GP-Act III Acquisition Corp Class A Sponsor Shares / EC (N/A) 0.03 0.03 0.0076 0.0076
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 -39.86 0.03 -43.18 0.0069 -0.0060
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.03 8.70 0.0068 -0.0001
US61766YAE14 / MS 9 06/30/36 0.03 0.00 0.0068 -0.0006
US61760QFS84 / MS Float 02/27/35 0.02 4.76 0.0062 -0.0002
FMN / Federated Hermes Premier Municipal Income Fund 0.00 0.00 0.02 -4.35 0.0061 -0.0005
GRAF GLOBAL SPONSOR LLC CLASS A SPONSOR SHARES / EC (N/A) 0.02 0.02 0.0057 0.0057
US61760QFB59 / MS Float 10/08/34 0.02 0.00 0.0055 -0.0004
US61766YBJ91 / Morgan Stanley Finance LLC 0.02 5.56 0.0052 -0.0001
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.02 88.89 0.0049 0.0020
CRTWF / Cartica Acquisition Corp - Equity Warrant 0.02 -5.56 0.0046 -0.0007
HONDW / HCM II Acquisition Corp. 0.02 0.0045 0.0045
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.02 0.0044 0.0044
US61760QFZ28 / MS Float 04/30/30 0.02 -5.88 0.0043 -0.0006
CSLRF / CSLM Acquisition Corp. - Equity Right 0.02 100.00 0.0043 0.0019
US61760QEE08 / Morgan Stanley Bond 0.02 -6.25 0.0043 -0.0004
US61760QFL32 / MS Float 11/28/34 0.02 0.00 0.0042 -0.0004
US61760QEL41 / MS Float 07/31/34 0.02 0.00 0.0042 -0.0003
BNY / BlackRock New York Municipal Income Trust 0.00 -3.08 0.02 -6.25 0.0041 -0.0007
BGLWW / Blue Gold Limited - Equity Warrant 0.01 0.0040 0.0040
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant 0.01 -22.22 0.0039 -0.0014
Benson Hill Inc. / DE (N/A) 0.01 0.0037 0.0037
DAICW / CID HoldCo, Inc. - Equity Warrant 0.01 0.0037 0.0037
Whitefield Industrials, Ltd. / EC (AU000000WHF1) 0.00 0.00 0.01 8.33 0.0036 -0.0001
SYNNF / Symphony International Holdings Limited 0.03 0.01 0.0035 0.0035
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.01 0.0035 0.0035
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.00 -10.37 0.01 -14.29 0.0034 -0.0009
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.01 9.09 0.0033 -0.0001
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.01 0.0033 0.0033
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.01 57.14 0.0032 0.0009
DEEZR / Deezer S.A. 0.01 0.00 0.01 -15.38 0.0031 -0.0007
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right 0.01 120.00 0.0031 0.0015
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.01 0.00 0.0030 -0.0002
MSSAF / Metal Sky Star Acquisition Corporation 0.01 400.00 0.0028 0.0021
US11125B1109 / Broad Capital Acquisition Corp. 0.01 0.00 0.0027 -0.0002
FUFUW / BitFuFu Inc. - Equity Warrant 0.01 12.50 0.0026 0.0003
Argo Global Listed Infrastructure, Ltd. / EC (AU000000ALI3) 0.01 -70.70 0.01 -70.97 0.0025 -0.0067
Recv Bgs Ln Trs:bfxyh24 / DE (N/A) 0.01 0.0025 0.0025
Recv Sdp Ln Trs:0791887 / DE (N/A) 0.01 0.0025 0.0025
Recv Supp Ln Trs:bvg1cf2 / DE (N/A) 0.01 0.0025 0.0025
VMCAW / Valuence Merger Corp. I - Equity Warrant 0.01 166.67 0.0024 0.0013
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. 0.00 -2.94 0.01 -11.11 0.0024 -0.0003
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) 0.01 0.00 0.0023 -0.0002
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.01 0.0023 0.0023
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.01 0.0023 0.0023
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.01 166.67 0.0022 0.0011
S&P 500 INDEX-SPX US 08/15/25 P5770 / DE (N/A) 0.01 0.0021 0.0021
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0002
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.01 250.00 0.0021 0.0015
FACTW / FACT II Acquisition Corp - Equity Warrant 0.01 0.0020 0.0020
UHGWW / United Homes Group, Inc. - Equity Warrant 0.01 250.00 0.0020 0.0013
US22546VH585 / CS Float 07/31/30 0.01 0.00 0.0019 -0.0002
Recv Gcl Ln Trs:b15fw33 / DE (N/A) 0.01 0.0019 0.0019
CMCAW / Piermont Valley Acquisition Corp - Equity Warrant 0.01 0.0019 0.0017
TACOW / Berto Acquisition Corp. - Equity Warrant 0.01 0.0019 0.0019
GP-Act III Acquisition Corp Class B Warrants / DE (N/A) 0.01 0.0018 0.0018
US61760QES93 / MS 10 08/29/34 0.01 0.00 0.0017 -0.0002
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.01 0.0017 0.0017
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.01 50.00 0.0017 0.0004
US61766YAA91 / Morgan Stanley Finance LLC 0.01 0.00 0.0016 -0.0002
XCXEX / MFS High Income Municipal Trust 0.00 0.00 0.01 0.00 0.0016 -0.0001
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.01 0.0016 0.0016
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.01 0.0015 0.0015
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.01 400.00 0.0014 0.0011
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.01 0.0014 0.0014
ENGNW / enGene Holdings Inc. - Equity Warrant 0.01 25.00 0.0014 0.0000
/ Consilium Acquisition Corp. I, Ltd. 0.01 150.00 0.0014 0.0005
YOTAR / Yotta Acquisition Corporation - Equity Right 0.01 25.00 0.0014 0.0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.00 33.33 0.0013 0.0002
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.00 33.33 0.0013 0.0003
GRAF GLOBAL SPONSOR LCC CLASS B WARRANTS / DE (N/A) 0.00 0.0013 0.0013
Recv Mut Ln Trs:0611112 / DE (N/A) 0.00 0.0013 0.0013
ADIGL / Abrdn Diversified Income And Growth Plc 0.01 0.00 0.00 0.00 0.0012 0.0000
US78661R1142 / Sagaliam Acquisition Corp. 0.00 0.00 0.0012 -0.0001
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 0.00 33.33 0.0012 0.0002
S&P 500 INDEX-SPX US 08/15/25 P5785 / DE (58599HDT1) 0.00 0.0011 0.0011
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.00 300.00 0.0011 0.0007
GSRTR / GSR III Acquisition Corp. - Equity Right 0.00 -33.33 0.0011 -0.0007
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
/ ClimateRock 0.00 0.00 0.0011 0.0001
SCAGW / Scage Future - Equity Warrant 0.00 0.0011 0.0011
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.00 50.00 0.0011 0.0002
Profusa, Inc. / DE (US74319X1164) 0.00 0.0010 0.0010
US67022R1115 / Nubia Brand International Corp. 0.00 0.00 0.0010 -0.0001
Recv Ibt Ln Trs:0455934 / DE (N/A) 0.00 0.0010 0.0010
S&P 500 INDEX-SPX US 08/15/25 P5780 / DE (N/A) 0.00 0.0010 0.0010
S&P 500 INDEX-SPX US 08/15/25 P5790 / DE (N/A) 0.00 0.0010 0.0010
S&P 500 INDEX-SPX US 08/15/25 P5760 / DE (N/A) 0.00 0.0010 0.0010
RDZNW / Roadzen, Inc. - Equity Warrant 0.00 0.00 0.0010 0.0000
Recv Arr Ln Trs:0063326 / DE (N/A) 0.00 0.0010 0.0010
New Holland Special Opps Aggregator LP Series Y / EC (N/A) 0.00 0.00 0.0009 0.0009
TOYWF / TOYO Co., Ltd. - Equity Warrant 0.00 200.00 0.0008 0.0003
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 0.00 0.00 50.00 0.0008 0.0001
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.00 -33.33 0.0008 -0.0002
24 Hour Fitness Worldwide, Inc. / EP (942DLY907) 0.41 0.00 0.00 -50.00 0.0008 -0.0004
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant 0.00 -33.33 0.0008 -0.0004
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.00 100.00 0.0007 0.0002
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.00 100.00 0.0007 0.0004
PFSA / Profusa, Inc. 0.00 0.00 0.0007 0.0007
LATGF / Chenghe Acquisition I Co. - Equity Warrant 0.00 0.00 0.0007 -0.0001
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.00 0.0007 0.0006
ROSS.WS / Ross Acquisition Corp II - Equity Warrant 0.00 0.00 0.0007 -0.0001
S&P 500 INDEX-SPX US 08/15/25 P5775 / DE (N/A) 0.00 0.0007 0.0007
Zooz Power, Ltd. / DE (IL0012049651) 0.00 100.00 0.0006 0.0001
EONR.WS / EON Resources Inc. - Equity Warrant 0.00 100.00 0.0006 0.0001
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 0.0006 0.0003
GCLWW / GCL Global Holdings Ltd 0.00 100.00 0.0006 0.0002
US04649VBC37 / Asurion LLC, Term Loan B 0.00 -99.86 0.0006 -0.4240
S&P 500 INDEX-SPX US 08/15/25 P5755 / DE (58599H982) 0.00 0.0006 0.0006
PORTW / Southport Acquisition Corporation - Equity Warrant 0.00 100.00 0.0006 0.0002
24 Hour Fitness Worldwide / EC (942CXZ002) 0.31 0.00 0.00 -33.33 0.0006 -0.0003
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.00 100.00 0.0006 0.0002
US75944B1145 / Relativity Acquisition Corp. 0.00 0.00 0.0006 -0.0000
MRNOW / Murano Global Investments Plc - Equity Warrant 0.00 0.00 0.0006 -0.0001
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.00 100.00 0.0005 -0.0000
BRLSW / Borealis Foods Inc. - Equity Warrant 0.00 0.00 0.0005 -0.0001
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant 0.00 -75.00 0.0005 -0.0007
IGTAR / Inception Growth Acquisition Limited - Equity Right 0.00 0.0005 0.0003
US1844931121 / Clean Earth Acquisitions Corp. 0.00 0.00 0.0005 -0.0000
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.00 -50.00 0.0005 -0.0001
TRANW / Transition SA 0.00 0.00 0.0005 -0.0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 0.00 0.0005 -0.0000
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.00 0.00 0.0005 0.0001
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0.00 0.00 0.0005 -0.0000
CNDAW / Concord Acquisition Corp II - Equity Warrant 0.00 -66.67 0.0005 -0.0007
USTWF / Roth CH Acquisition Co. - Equity Warrant 0.00 0.00 0.0005 -0.0001
KYG4373K1177 / Healthcare AI Acquisition Corp. 0.00 0.0005 0.0003
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant 0.00 0.00 0.0005 0.0000
KYG063621265 / Aura FAT Projects Acquisition Corp. 0.00 0.00 0.0005 -0.0000
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant 0.00 0.0004 0.0001
CYCUW / Cycurion, Inc. - Equity Warrant 0.00 0.00 0.0004 0.0000
RMSGW / Real Messenger Corporation - Equity Warrant 0.00 0.0004 0.0001
Recv Ipu Ln Trs:b1fl3c7 / DE (N/A) 0.00 0.0004 0.0004
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.00 0.0004 0.0004
KYG304491213 / Energem Corp. 0.00 0.00 0.0004 -0.0000
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right 0.00 0.0004 0.0003
ASCRF / A SPAC II Acquisition Corp. - Equity Right 0.00 -85.71 0.0004 -0.0018
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.00 0.0003 0.0001
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant 0.00 0.00 0.0003 -0.0000
MNTN / The Schiehallion Fund Limited 0.00 0.00 0.0003 0.0003
NVNIW / Nvni Group Limited - Equity Warrant 0.00 0.0003 0.0000
NHICW / NewHold Investment Corp III - Equity Warrant 0.00 0.0003 0.0001
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -66.67 0.0003 -0.0006
IVAWF / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 0.00 0.0003 -0.0001
CAPTW / Captivision Inc. - Equity Warrant 0.00 0.0003 0.0001
QTIWW / QT Imaging Holdings, Inc. - Equity Warrant 0.00 0.0003 0.0003
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.00 0.0003 0.0003
EGUVF / Evergreen Corporation - Equity Warrant 0.00 -50.00 0.0003 -0.0003
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.00 0.0003 0.0000
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 0.0003 0.0001
VSEEW / VSee Health, Inc. - Equity Warrant 0.00 0.0003 0.0000
S&P 500 INDEX-SPX US 08/15/25 P5720 / DE (N/A) 0.00 0.0003 0.0003
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant 0.00 0.0002 0.0001
CBRGF / Chain Bridge I - Equity Warrant 0.00 0.0002 0.0002
LightWave Founders Class A / EC (N/A) 0.21 0.00 0.0002 0.0002
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.00 0.0002 0.0001
CDTTW / CDT Equity Inc. - Equity Warrant 0.00 0.0002 0.0001
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0.00 0.0002 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.00 0.0002 0.0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.00 -100.00 0.0002 -0.0002
Blue Water Acquisition III Class A / EC (N/A) 0.18 0.00 0.0002 0.0002
Blue Holdings Sponsor Class A / EC (N/A) 0.18 0.00 0.0002 0.0002
Pioneer Acquisition 1 Sponsor Holdco LLC CLASS A / EC (N/A) 0.18 0.00 0.0002 0.0002
Oyster Enterprises II LLC CL A / EC (N/A) 0.18 0.00 0.0002 0.0002
Youlife Group, Inc. / DE (KYG9878M1125) 0.00 0.0002 0.0002
S&P 500 INDEX-SPX US 08/15/25 P5705 / DE (58599H925) 0.00 0.0002 0.0002
Iron Horse II Sponsor Class A / EC (N/A) 0.17 0.00 0.0002 0.0002
/ A SPAC II Acquisition Corp. 0.00 0.0002 -0.0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.00 0.0002 0.0000
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.00 0.0002 0.0000
TV Partners III, LLC CL A / EC (N/A) 0.22 0.00 0.0002 0.0002
Oxley Bridge Holdings LLC Class A / EC (N/A) 0.17 0.00 0.0002 0.0002
Wen Sponsor LLC Class A / EC (N/A) 0.16 0.00 0.0002 0.0002
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 0.0002 -0.0001
US02115M1172 / Alset Capital Acquisition Corp. 0.00 0.0002 -0.0000
KYG445251146 / Pearl Holdings Acquisition Corp. 0.00 0.0002 -0.0000
Soulpower Acquisition Sponsor LLC Class A / EC (N/A) 0.16 0.00 0.0002 0.0002
US37892F1259 / Globalink Investment, Inc. 0.00 0.0002 0.0000
Axiom Intelligence Holdings 1 LLC Class A / EC (N/A) 0.14 0.00 0.0002 0.0002
Cal Redwood SPAC Sponsor Equity Class A / EC (N/A) 0.18 0.00 0.0001 0.0001
MSSAF / Metal Sky Star Acquisition Corporation 0.00 0.0001 -0.0000
New Providence Holdings III, LLC CL A / EC (N/A) 0.17 0.00 0.0001 0.0001
US98987D1101 / ZyVersa Therapeutics, Inc. 0.00 0.0001 -0.0000
NOGNQ / Nogin, Inc. 0.01 0.00 0.00 0.0001 -0.0000
FIGX Acquisition Partners LLC Class A / EC (N/A) 0.11 0.00 0.0001 0.0001
IGTAW / Inception Growth Acquisition Limited - Equity Warrant 0.00 0.0001 0.0001
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share 0.00 0.0001 -0.0000
Cohen Circle Sponsor II, LLC Class A / EC (N/A) 0.04 0.00 0.0001 0.0001
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.00 -36.84 0.00 0.0001 -0.0001
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.00 0.0001 0.0000
PNSTW / Pinstripes Holdings Inc. - Equity Warrant 0.00 0.0001 -0.0000
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0.00 -100.00 0.0001 -0.0020
HCM Investor Holdings III,CL A / EC (N/A) 0.13 0.00 0.0001 0.0001
CA00857H1221 / Agrinam Acquisition Corp. 0.00 0.0001 0.0000
Titan Acquisition Sponsor Holdco, LLC Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
Armada II SPAC Sponsor Equity Class A / EC (N/A) 0.12 0.00 0.0001 0.0001
KYG2311X1189 / ClimateRock 0.00 0.0001 0.0001
SOARW / Volato Group, Inc. - Equity Warrant 0.00 0.0001 -0.0002
NewHold Investment Corp III Sponsor Shs Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
TNMWF / TNL Mediagene - Equity Warrant 0.00 0.0001 -0.0000
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant 0.00 0.0001 -0.0001
Sizzle II VO Sponsor II, LLC Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
SPECW / Spectaire Holdings Inc. - Equity Warrant 0.00 0.0001 -0.0000
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0.00 -100.00 0.0001 -0.0018
KYG0440J1250 / APx Acquisition Corp. I 0.00 0.0001 -0.0000
EGH Sponsor LLC, Cl A / EC (N/A) 0.08 0.00 0.0001 0.0001
TGAWF / Target Global Acquisition I Corp. - Equity Warrant 0.00 -100.00 0.0001 -0.0008
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.00 0.0000 -0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 0.0000 -0.0002
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0.00 0.0000 -0.0000
VGG4R23P1293 / HHG Capital Corp. 0.00 0.0000 -0.0000
CA00857H1148 / Agrinam Acquisition Corp 0.00 0.0000 -0.0000
S&P 500 INDEX-SPXW US 07/31/25 P5465 / DE (53U995V03) 0.00 0.0000 0.0000
S&P 500 INDEX-SPXW US 07/31/25 P5460 / DE (N/A) 0.00 0.0000 0.0000
LU2355630968 / Odyssey Acquisition SA 0.00 0.0000 -0.0000
US65528N1138 / Nogin, Inc. 0.00 0.0000 -0.0000
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 0.00 0.0000 0.0000
FR0014004JF6 / I2PO SA 0.00 0.0000 -0.0000
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.00 0.0000 -0.0000
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.00 0.0000 0.0000
Holdco Nuvo Group DG, Ltd. / DE (IL0012049248) 0.00 0.0000 -0.0000
WELWF / Integrated Wellness Acquisition Corp - Equity Warrant 0.00 0.0000 -0.0000
KYG2086M1235 / Chenghe Acquisition Co. 0.00 0.0000 -0.0000
ANNAW / AleAnna, Inc. - Equity Warrant 0.00 0.0000 -0.0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 0.0000 -0.0000
CNGLW / Canna-Global Acquisition Corp - Equity Warrant 0.00 0.0000 0.0000
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant 0.00 0.0000 -0.0000
US4509581116 / iCoreConnect, Inc. 0.00 0.0000 -0.0000
IXQWF / IX Acquisition Corp. - Equity Warrant 0.00 0.0000 0.0000
KYG837451288 / SPREE ACQUISITION CORP 1 LTD 0.00 0.0000 -0.0000
US3004392052 / EVERYWARE GLOBAL COMMON STOCK 0.04 0.00 0.00 0.0000 -0.0000
BHILQ / Benson Hill, Inc. 0.00 0.00 0.00 0.0000 -0.0001
EGOX / Next.e.GO N.V. 0.01 0.00 0.00 0.0000 -0.0000
NIVFW / NewGenIvf Group Limited - Equity Warrant 0.00 0.0000 -0.0000
US62936DAS99 / NPC International, Inc., Second Lien Term Loan 0.00 0.0000 -0.0000
ZPTAW / Zapata Quantum, Inc. - Equity Warrant 0.00 0.0000 -0.0000
TLLB / Trelleborg AB (publ) 0.00 -100.00 0.00 -100.00 0.0051
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 -100.00 0.0010
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1071
AMSC / American Superconductor Corporation 0.00 -100.00 0.00 -100.00 0.0278
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.1179
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0095
5715 / Furukawa Co.,Ltd. 0.00 -100.00 0.00 -100.00 0.0080
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0535
DE000A161408 / HelloFresh SE 0.00 -100.00 0.00 -100.00 0.0072
ZAL / Zalando SE 0.00 -100.00 0.00 -100.00 0.0078
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 0.0241
BFF / BFF Bank S.p.A. 0.00 -100.00 0.00 -100.00 0.0352
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 0.0166
0RBW / Bravida Holding AB (publ) 0.00 -100.00 0.00 -100.00 0.0093
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 0.0098
AEYE Health, Inc. Warrants 2 / DE (N/A) 0.00 0.0000 0.0000
NewHold Investment Corp III Warrants / DE (N/A) 0.00 0.0000 0.0000
BCAT / BlackRock Capital Allocation Term Trust 0.00 -100.00 0.00 -100.00 -0.1233
Moran Foods Equity / EC (N/A) 3.70 0.00 0.0000 0.0000
FNTN / freenet AG 0.00 -100.00 0.00 -100.00 0.0848
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1069
Caesars Entertainment, Inc (BI CLAIM) / EC (N/A) 0.00 0.00 0.0000 0.0000
1G24 / Scout24 SE 0.00 -100.00 0.00 -100.00 0.0872
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -100.00 0.3358
Selina Hospitality PLC / DE (N/A) 0.00 0.0000 0.0000
AOFG / ATOSS Software SE 0.00 -100.00 0.00 -100.00 0.0136
NEMO ENTERPRISES INC / DE (N/A) 0.00 0.0000 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 -100.00 0.0302
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1078
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 0.0065
SPTN / SpartanNash Company 0.00 -100.00 0.00 -100.00 0.0759
EVD / CTS Eventim AG & Co. KGaA 0.00 -100.00 0.00 -100.00 0.1403
ARCAD / Arcadis NV 0.00 -100.00 0.00 -100.00 0.0278
0NO1 / TKH Group N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0197
UPWK / Upwork Inc. 0.00 -100.00 0.00 -100.00 0.0728
FPE4 / Fuchs SE - Preferred Stock 0.00 -100.00 0.00 -100.00 0.0530
HPOLB / Hexpol AB 0.00 -100.00 0.00 -100.00 0.0102
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0178
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 0.0188
VPK / Koninklijke Vopak N.V. 0.00 -100.00 0.00 -100.00 0.0774
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 0.0239
NVCR / NovoCure Limited 0.00 -100.00 0.00 -100.00 0.0435
APPN / Appian Corporation 0.00 -100.00 0.00 -100.00 0.0024
AOFG / ATOSS Software SE 0.00 -100.00 0.00 -100.00 0.0136
SL / Sanlorenzo S.p.A. 0.00 -100.00 0.00 0.0001
ACLN / Accelleron Industries AG 0.00 -100.00 0.00 -100.00 0.0726
STAA / STAAR Surgical Company 0.00 -100.00 0.00 -100.00 0.0390
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0855
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. 0.00 0.0000 -0.0001
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0840
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 0.0275
0O4B / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0001
Recv Rch Ln Trs:0903994 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Nfc Ln Trs:3002605 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Page Ln Trs:3023231 / DE (N/A) -0.00 -0.0001 -0.0001
AVAV / AeroVironment, Inc. Short -0.00 -99.94 -0.00 -100.00 -0.0001 0.0763
Recv Big Ln Trs:bn2tr93 / DE (N/A) -0.00 -0.0002 -0.0002
Recv Card Ln Trs:bly2f70 / DE (N/A) -0.00 -0.0002 -0.0002
Recv Mgam Ln Trs:0602729 / DE (N/A) -0.00 -0.0003 -0.0003
BL / BlackLine, Inc. Short -0.00 -96.07 -0.00 -97.37 -0.0005 0.0107
Recv Ipx Ln Trs:0490526 / DE (N/A) -0.00 -0.0005 -0.0005
Recv Cre Ln Trs:bn133n2 / DE (N/A) -0.00 -0.0005 -0.0005
Recv Snr Ln Trs:0795823 / DE (N/A) -0.00 -0.0005 -0.0005
Recv Caml Ln Trs:b67kbv2 / DE (N/A) -0.00 -0.0006 -0.0006
Recv Atg Ln Trs:bmvqdz6 / DE (N/A) -0.00 -0.0006 -0.0006
XEL / Xcel Energy Inc. Short -0.00 -0.00 -0.00 0.00 -0.0009 0.0000
ES / Eversource Energy Short -0.00 -0.00 -0.00 0.00 -0.0010 -0.0000
UNH CDS USD 12/27 ICE / DCR (N/A) -0.00 -0.0011 -0.0011
PCRX / Pacira BioSciences, Inc. Short -0.00 -95.23 -0.00 -96.46 -0.0012 0.0320
ALLFG / Allfunds Group Plc Short -0.00 -97.59 -0.00 -97.50 -0.0013 0.0452
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Short -0.00 -0.01 -0.0015 -0.0015
MRVL / Marvell Technology, Inc. Short -0.00 -0.01 -0.0016 -0.0016
LOW / Lowe's Companies, Inc. Short -0.00 -88.43 -0.01 -88.89 -0.0017 0.0140
UBER / Uber Technologies, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0018 -0.0000
Recv Soi Fp Trs:bz6t5c2 / DE (N/A) -0.01 -0.0021 -0.0021
GNRC / Generac Holdings Inc. Short -0.00 -103.15 -0.01 -102.82 -0.0024 -0.0793
Recv G24 Gr Trs:byt9340 / DE (N/A) -0.01 -0.0027 -0.0027
IP / Interpump Group S.p.A. Short -0.00 -0.00 -0.01 25.00 -0.0027 -0.0003
Helical PLC TRS / DE (N/A) -0.01 -0.0030 -0.0030
CNP / CenterPoint Energy, Inc. Short -0.00 -78.31 -0.01 -79.25 -0.0031 0.0124
CIVI / Civitas Resources, Inc. Short -0.00 -0.00 -0.01 10.00 -0.0032 -0.0001
RIVN / Rivian Automotive, Inc. Short -0.00 -0.00 -0.01 -8.33 -0.0032 0.0004
IFCN / INFICON Holding AG Short -0.00 -92.81 -0.01 -92.25 -0.0032 0.0383
TNDM / Tandem Diabetes Care, Inc. Short -0.00 -0.01 -0.0032 -0.0032
BFLBF / Bilfinger SE Short -0.00 -97.81 -0.01 -97.24 -0.0033 0.1229
ILU / Illumina, Inc. Short -0.00 -0.00 -0.01 33.33 -0.0034 -0.0006
AES / The AES Corporation Short -0.00 -0.00 -0.01 33.33 -0.0034 -0.0006
AROC / Archrock, Inc. Short -0.00 -0.00 -0.01 -7.14 -0.0038 0.0003
RDDT / Reddit, Inc. Short -0.00 -0.01 -0.0039 -0.0039
Recv Virp Fp Trs: 7399369 / DE (N/A) -0.01 -0.0040 -0.0040
Recv Htg Ln Trs:0447889 / DE (N/A) -0.02 -0.0042 -0.0042
Recv Eden Fp Trs:b62g1b5 / DE (N/A) -0.02 -0.0043 -0.0043
Recv Vct Ln Trs:0929224 / DE (N/A) -0.02 -0.0044 -0.0044
Recv Alfa Ln Trs:bdhxpg3 / DE (N/A) -0.02 -0.0045 -0.0045
TSLA / Tesla, Inc. Short -0.00 -0.00 -0.02 6.67 -0.0046 -0.0001
AEE / Ameren Corporation Short -0.00 -0.00 -0.02 6.25 -0.0046 0.0003
P5P / Pembina Pipeline Corporation Short -0.00 -87.87 -0.02 -88.67 -0.0048 0.0388
Recv Nex Fp Trs: 7130836 / DE (N/A) -0.02 -0.0049 -0.0049
RRD CDS USD 6/29 OTC / DCR (N/A) -0.02 -0.0049 -0.0049
XIFR / XPLR Infrastructure, LP - Limited Partnership Short -0.00 -0.00 -0.02 12.50 -0.0050 -0.0004
GEL / Genesis Energy, L.P. - Limited Partnership Short -0.00 -0.00 -0.02 28.57 -0.0050 -0.0007
VECO / Veeco Instruments Inc. Short -0.00 -0.02 -0.0051 -0.0051
AM / Antero Midstream Corporation Short -0.00 -93.26 -0.02 -92.86 -0.0051 0.0682
CHGG / Chegg, Inc. Short -0.01 -0.00 -0.02 90.00 -0.0053 -0.0021
SPT / Sprout Social, Inc. Short -0.00 -0.02 -0.0053 -0.0053
MDB / MongoDB, Inc. Short -0.00 -0.00 -0.02 35.71 -0.0053 -0.0012
NEF / Neste Oyj Short -0.00 -0.00 -0.02 53.85 -0.0055 -0.0016
Recv Vsvs Ln Trs:b82yxw8 / DE (N/A) -0.02 -0.0056 -0.0056
BAYN / Bayer Aktiengesellschaft Short -0.00 -0.00 -0.02 16.67 -0.0057 -0.0005
PSTG / Pure Storage, Inc. Short -0.00 -0.02 -0.0058 -0.0058
DTM / DT Midstream, Inc. Short -0.00 -92.37 -0.02 -92.16 -0.0059 0.0722
OXY_KZ / Occidental Petroleum Corporation Short -0.00 -0.00 -0.02 10.00 -0.0060 -0.0002
GMAB N / Genmab A/S Short -0.00 -72.87 -0.02 -72.15 -0.0061 0.0170
RXST / RxSight, Inc. Short -0.00 -0.02 -0.0062 -0.0062
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) Short -0.00 -0.02 -0.0064 -0.0064
CMS / CMS Energy Corporation Short -0.00 -0.02 -0.0064 -0.0064
RPD / Rapid7, Inc. Short -0.00 -35.33 -0.02 -43.90 -0.0065 0.0056
Unisys Corp. CDS USD 5Y 6/28 / DCR (N/A) -0.02 -0.0065 -0.0065
SPSC / SPS Commerce, Inc. Short -0.00 -0.00 -0.03 -23.53 -0.0071 0.0029
PRY / Tion Renewables AG Short -0.00 -0.00 -0.03 50.00 -0.0073 -0.0020
Recv Bff Im Trs: Bd0tsx6 / DE (N/A) -0.03 -0.0076 -0.0076
Recv Crst Ln Trs:b8vzxt9 / DE (N/A) -0.03 -0.0078 -0.0078
AVS / ASM International NV Short -0.00 -0.03 -0.0078 -0.0078
EXAS / Exact Sciences Corporation Short -0.00 -90.89 -0.03 -90.91 -0.0078 0.0819
COHR / Coherent Corp. Short -0.00 -0.03 -0.0078 -0.0078
CFLT / Confluent, Inc. Short -0.00 -0.03 -0.0078 -0.0078
RDVT / Red Violet, Inc. Short -0.00 -0.03 -0.0080 -0.0080
Recv Jdg Ln Trs:3239867 / DE (N/A) -0.03 -0.0083 -0.0083
ALAB / Astera Labs, Inc. Short -0.00 -0.03 -0.0085 -0.0085
MU / Micron Technology, Inc. Short -0.00 -0.03 -0.0088 -0.0088
EXOA / Exor N.V. Short -0.00 -0.03 -0.0088 -0.0088
DC2 / The Descartes Systems Group Inc. Short -0.00 -0.00 -0.03 3.13 -0.0089 0.0006
SST / System1, Inc. Short -0.01 -0.03 -0.0089 -0.0089
TXG / 10x Genomics, Inc. Short -0.00 -0.00 -0.03 65.00 -0.0090 -0.0031
SNPS / Synopsys, Inc. Short -0.00 -0.03 -0.0092 -0.0092
HLIT / Harmonic Inc. Short -0.00 -0.03 -0.0094 -0.0094
CTSH / Cognizant Technology Solutions Corporation Short -0.00 -0.04 -0.0096 -0.0096
CEVA / CEVA, Inc. Short -0.00 -0.04 -0.0097 -0.0097
PLD / Prologis, Inc. Short -0.00 -0.04 -0.0097 -0.0097
SABR / Sabre Corporation Short -0.01 -0.04 -0.0098 -0.0098
ITGR / Integer Holdings Corporation Short -0.00 -0.04 -0.0100 -0.0100
CLX / The Clorox Company Short -0.00 -0.04 -0.0100 -0.0100
Recv Cvsg Ln Trs:b286382 / DE (N/A) -0.04 -0.0101 -0.0101
EVRG / Evergy, Inc. Short -0.00 -0.04 -0.0103 -0.0103
DTE / DTE Energy Company Short -0.00 -0.00 -0.04 2.70 -0.0104 0.0007
PAA / Plains All American Pipeline, L.P. - Limited Partnership Short -0.00 -74.17 -0.04 -73.24 -0.0104 0.0309
MPWR / Monolithic Power Systems, Inc. Short -0.00 -55.00 -0.04 -46.48 -0.0104 0.0103
KLIC / Kulicke and Soffa Industries, Inc. Short -0.00 -0.04 -0.0104 -0.0104
EXPO / Exponent, Inc. Short -0.00 -0.04 -0.0105 -0.0105
AGIO / Agios Pharmaceuticals, Inc. Short -0.00 -0.04 -0.0108 -0.0108
CPAY / Corpay, Inc. Short -0.00 -0.04 -0.0108 -0.0108
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) Short -0.00 -0.04 -0.0110 -0.0110
PAYC / Paycom Software, Inc. Short -0.00 -0.04 -0.0110 -0.0110
Recv Svs Ln Trs:b135bj4 / DE (N/A) -0.04 -0.0111 -0.0111
LFUS / Littelfuse, Inc. Short -0.00 -0.04 -0.0111 -0.0111
Recv Fort Ln Trs:byyw3c2 / DE (N/A) -0.04 -0.0111 -0.0111
INSM / Insmed Incorporated Short -0.00 -0.04 -0.0112 -0.0112
CCOI / Cogent Communications Holdings, Inc. Short -0.00 -0.04 -0.0115 -0.0115
NTRA / Natera, Inc. Short -0.00 -0.04 -0.0116 -0.0116
SIBN / SI-BONE, Inc. Short -0.00 -0.04 -0.0116 -0.0116
SGSN / SGS SA Short -0.00 -0.04 -0.0118 -0.0118
MSCI / MSCI Inc. Short -0.00 -0.04 -0.0118 -0.0118
NSC / Norfolk Southern Corporation Short -0.00 -0.04 -0.0120 -0.0120
Recv You Ln Trs:b1vq6h2 / DE (N/A) -0.04 -0.0121 -0.0121
Recv Erf Ln Trs:bndpyv1 / DE (N/A) -0.05 -0.0122 -0.0122
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) Short -0.00 -0.05 -0.0122 -0.0122
SLB / SLB N.V. Short -0.00 -0.05 -0.0123 -0.0123
INCY / Incyte Corporation Short -0.00 -0.05 -0.0123 -0.0123
VICR / Vicor Corporation Short -0.00 -0.05 -0.0124 -0.0124
Recv Poln Ln Trs:bmhg0h1 / DE (N/A) -0.05 -0.0124 -0.0124
Recv Ror Ln Trs:bvfnzh2 / DE (N/A) -0.05 -0.0124 -0.0124
Recv Spi Ln Trs:bnlpyf7 / DE (N/A) -0.05 -0.0125 -0.0125
AU / AngloGold Ashanti plc Short -0.00 -0.05 -0.0128 -0.0128
HUBS / HubSpot, Inc. Short -0.00 468.75 -0.05 422.22 -0.0128 -0.0099
ROL / Rollins, Inc. Short -0.00 -0.05 -0.0128 -0.0128
Recv Bowl Ln Trs:bd0nvk6 / DE (N/A) -0.05 -0.0131 -0.0131
USB / U.S. Bancorp Short -0.00 -0.05 -0.0131 -0.0131
Recv Crn Ln Trs:bwy4zf1 / DE (N/A) -0.05 -0.0131 -0.0131
MCK / McKesson Corporation Short -0.00 -0.05 -0.0131 -0.0131
CRDO / Credo Technology Group Holding Ltd Short -0.00 -0.05 -0.0132 -0.0132
RVMD / Revolution Medicines, Inc. Short -0.00 -0.05 -0.0133 -0.0133
Recv At/ Ln Trs:blh4250 / DE (N/A) -0.05 -0.0134 -0.0134
CLH / Clean Harbors, Inc. Short -0.00 -0.05 -0.0134 -0.0134
YETI / YETI Holdings, Inc. Short -0.00 -0.05 -0.0134 -0.0134
PGR / The Progressive Corporation Short -0.00 -0.05 -0.0134 -0.0134
ORA / Ormat Technologies, Inc. Short -0.00 -0.05 -0.0136 -0.0136
Recv Ker Fp Trs:5505072 / DE (N/A) -0.05 -0.0137 -0.0137
CRH / CRH plc Short -0.00 -0.05 -0.0137 -0.0137
LYV / Live Nation Entertainment, Inc. Short -0.00 -0.05 -0.0137 -0.0137
TRMB / Trimble Inc. Short -0.00 -0.05 -0.0138 -0.0138
GGG / Graco Inc. Short -0.00 -0.05 -0.0138 -0.0138
Recv Rms Fp Trs:5253973 / DE (N/A) -0.05 -0.0139 -0.0139
VRSK / Verisk Analytics, Inc. Short -0.00 -0.05 -0.0139 -0.0139
GDDY / GoDaddy Inc. Short -0.00 -0.05 -0.0140 -0.0140
Reckitt Benckiser Group PLC TRS / DE (N/A) -0.05 -0.0141 -0.0141
ATKR / Atkore Inc. Short -0.00 -0.05 -0.0142 -0.0142
UNP / Union Pacific Corporation Short -0.00 -0.05 -0.0142 -0.0142
Recv Ibst Ln Trs:byxjc27 / DE (N/A) -0.05 -0.0142 -0.0142
GLOB / Globant S.A. Short -0.00 -0.05 -0.0143 -0.0143
CCI / Crown Castle Inc. Short -0.00 -0.05 -0.0144 -0.0144
Recv Bol Fp Trs:4572709 / DE (N/A) -0.05 -0.0144 -0.0144
SRE / Sempra Short -0.00 -0.05 -0.0146 -0.0146
BTG / B2Gold Corp. Short -0.02 -0.05 -0.0148 -0.0148
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) Short -0.00 -0.06 -0.0149 -0.0149
Recv Spx Ln Trs:bwfgqn1 / DE (N/A) -0.06 -0.0149 -0.0149
PAGP / Plains GP Holdings, L.P. - Limited Partnership Short -0.00 -87.61 -0.06 -86.95 -0.0151 0.1098
FROG / JFrog Ltd. Short -0.00 -0.06 -0.0152 -0.0152
AME / AMETEK, Inc. Short -0.00 -0.06 -0.0152 -0.0152
EFX / Equifax Inc. Short -0.00 -0.06 -0.0152 -0.0152
SHOP / Shopify Inc. Short -0.00 -89.20 -0.06 -86.17 -0.0152 0.1026
Recv Luce Ln Trs:bzc0lp4 / DE (N/A) -0.06 -0.0152 -0.0152
MNDY / monday.com Ltd. Short -0.00 -0.06 -0.0153 -0.0153
ANGI / Angi Inc. Short -0.00 -0.06 -0.0153 -0.0153
Recv Prv Ln Trs:0696368 / DE (N/A) -0.06 -0.0154 -0.0154
G / Genpact Limited Short -0.00 -0.06 -0.0156 -0.0156
Recv Jsg Ln Trs:0476281 / DE (N/A) -0.06 -0.0159 -0.0159
Recv Bmy Ln Trs:3314775 / DE (N/A) -0.06 -0.0160 -0.0160
GEBN / Geberit AG Short -0.00 -0.06 -0.0160 -0.0160
Recv Dge Ln Trs:0237400 / DE (N/A) -0.06 -0.0160 -0.0160
TW / Tradeweb Markets Inc. Short -0.00 -0.06 -0.0163 -0.0163
LINE / Lineage, Inc. Short -0.00 -0.06 -0.0166 -0.0166
Recv Mab1 Ln Trs:bqsbh50 / DE (N/A) -0.06 -0.0167 -0.0167
Recv Sgo Fp Trs:7380482 / DE (N/A) -0.06 -0.0169 -0.0169
ACN / Accenture plc Short -0.00 -0.06 -0.0170 -0.0170
Recv Lseg Ln Trs:b0swjx3 / DE (N/A) -0.06 -0.0170 -0.0170
FKM / Aker ASA Short -0.00 -0.06 -0.0172 -0.0172
Recv Bby Ln Trs:0096162 / DE (N/A) -0.06 -0.0172 -0.0172
THC / Tenet Healthcare Corporation Short -0.00 -0.06 -0.0173 -0.0173
SG / Sweetgreen, Inc. Short -0.00 1.14 -0.06 -33.33 -0.0174 0.0106
Recv Sspg Ln Trs:bgbn7c0 / DE (N/A) -0.06 -0.0174 -0.0174
NOW / ServiceNow, Inc. Short -0.00 666.67 -0.07 712.50 -0.0176 -0.0151
EW / Edwards Lifesciences Corporation Short -0.00 -0.07 -0.0180 -0.0180
DNLI / Denali Therapeutics Inc. Short -0.00 786.69 -0.07 655.56 -0.0184 -0.0157
1RAA / RATIONAL Aktiengesellschaft Short -0.00 -0.07 -0.0185 -0.0185
KMI / Kinder Morgan, Inc. Short -0.00 -73.00 -0.07 -71.31 -0.0185 0.0506
DRS / Leonardo DRS, Inc. Short -0.00 -0.07 -0.0187 -0.0187
TRGP / Targa Resources Corp. Short -0.00 -92.37 -0.07 -92.60 -0.0187 0.2522
AVPT / AvePoint, Inc. Short -0.00 -0.07 -0.0189 -0.0189
Recv Bdev Ln Trs:0081180 / DE (N/A) -0.07 -0.0189 -0.0189
WBS / Webster Financial Corporation Short -0.00 -0.07 -0.0190 -0.0190
TT / Trane Technologies plc Short -0.00 -0.07 -0.0191 -0.0191
Recv Cpg Ln Trs:bd6k457 / DE (N/A) -0.07 -0.0191 -0.0191
RACE / Ferrari N.V. Short -0.00 -0.07 -0.0194 -0.0194
ENSG / The Ensign Group, Inc. Short -0.00 -0.07 -0.0195 -0.0195
Recv Elm Ln Trs:0241854 / DE (N/A) -0.07 -0.0198 -0.0198
Recv Trn Ln Trs:bkdtk92 / DE (N/A) -0.07 -0.0199 -0.0199
TMO / Thermo Fisher Scientific Inc. Short -0.00 -0.07 -0.0200 -0.0200
Recv Plus Ln Trs:bbt3ps9 / DE (N/A) -0.07 -0.0201 -0.0201
OKE / ONEOK, Inc. Short -0.00 -83.87 -0.08 -83.97 -0.0207 0.1171
Recv Smsn Li Trs:4942818 / DE (N/A) -0.08 -0.0207 -0.0207
Recv Bznl Ln Trs:b0744b3 / DE (N/A) -0.08 -0.0208 -0.0208
CPNG / Coupang, Inc. Short -0.00 -0.08 -0.0208 -0.0208
Recv Hfg Ln Trs:b1v9nw5 / DE (N/A) -0.08 -0.0208 -0.0208
APO / Apollo Global Management, Inc. Short -0.00 -0.08 -0.0209 -0.0209
DE / Deere & Company Short -0.00 -43.30 -0.08 -35.83 -0.0210 0.0142
Recv Otb Ln Trs:bym1k75 / DE (N/A) -0.08 -0.0211 -0.0211
Mitie Group PLC TRS / DE (N/A) -0.08 -0.0212 -0.0212
VRNS / Varonis Systems, Inc. Short -0.00 -0.00 -0.08 31.67 -0.0214 -0.0037
Recv Wosg Ln Trs:bjdqq87 / DE (N/A) -0.08 -0.0223 -0.0223
Recv Futr Ln Trs:byzn904 / DE (N/A) -0.08 -0.0223 -0.0223
Recv Pay Ln Trs:b02qnd9 / DE (N/A) -0.08 -0.0224 -0.0224
PEN / Penumbra, Inc. Short -0.00 -0.08 -0.0226 -0.0226
VST / Vistra Corp. Short -0.00 -0.08 -0.0227 -0.0227
INSP / Inspire Medical Systems, Inc. Short -0.00 -0.08 -0.0227 -0.0227
Recv Knos Ln Trs:bz0d672 / DE (N/A) -0.09 -0.0230 -0.0230
VMEO / Vimeo.com, Inc. Short -0.02 -0.09 -0.0231 -0.0231
QLYS / Qualys, Inc. Short -0.00 -0.09 -0.0232 -0.0232
HEI / HEICO Corporation Short -0.00 -0.09 -0.0233 -0.0233
1VRSN / VeriSign, Inc. Short -0.00 -0.09 -0.0243 -0.0243
ENLAY / Enel SpA - Depositary Receipt (Common Stock) Short -0.01 -0.09 -0.0249 -0.0249
ARLO / Arlo Technologies, Inc. Short -0.01 -0.09 -0.0251 -0.0251
DIE / Dierig Holding AG Short -0.00 -0.09 -0.0251 -0.0251
1N8 / Adyen N.V. Short -0.00 -0.00 -0.09 8.14 -0.0251 0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Short -0.00 -0.09 -0.0256 -0.0256
PSFE / Paysafe Limited Short -0.01 -35.36 -0.10 -48.37 -0.0258 0.0280
RDWR / Radware Ltd. Short -0.00 -0.10 -0.0259 -0.0259
SRTA / Strata Critical Medical, Inc. Short -0.02 -0.00 -0.10 50.00 -0.0261 -0.0075
LILAK / Liberty Latin America Ltd. Short -0.01 -0.10 -0.0263 -0.0263
Lloyds Banking Group PLC TRS / DE (N/A) -0.10 -0.0265 -0.0265
MMC / Marsh & McLennan Companies, Inc. Short -0.00 -0.10 -0.0266 -0.0266
IAC / IAC Inc. Short -0.00 -0.10 -0.0267 -0.0267
Recv Dhg Id Trs:bjmzdw8 / DE (N/A) -0.10 -0.0270 -0.0270
Recv Ckn Ln Trs:0201836 / DE (N/A) -0.10 -0.0271 -0.0271
ANET / Arista Networks, Inc. Short -0.00 1,256.67 -0.10 2,400.00 -0.0271 -0.0257
Recv Mony Ln Trs:b1zbky8 / DE (N/A) -0.10 -0.0272 -0.0272
LHX / L3Harris Technologies, Inc. Short -0.00 -0.10 -0.0273 -0.0273
Recv Megp Ln Trs:0848125 / DE (N/A) -0.10 -0.0274 -0.0274
DSFIR / DSM-Firmenich AG Short -0.00 -0.10 -0.0276 -0.0276
TRP / TC Energy Corporation Short -0.00 -66.91 -0.10 -68.77 -0.0282 0.0688
GH / Guardant Health, Inc. Short -0.00 -0.10 -0.0284 -0.0284
NWSA / News Corporation Short -0.00 -0.11 -0.0284 -0.0284
CWEN / Clearway Energy, Inc. Short -0.00 -0.11 -0.0286 -0.0286
ROKU / Roku, Inc. Short -0.00 -0.11 -0.0287 -0.0287
FWONK / Formula One Group Short -0.00 -0.11 -0.0288 -0.0288
Recv Su Fp Trs:4834108 / DE (N/A) -0.11 -0.0293 -0.0293
DOCS / Doximity, Inc. Short -0.00 -56.67 -0.11 -55.14 -0.0295 0.0414
Recv Emg Ln Trs:bj1dlw9 / DE (N/A) -0.11 -0.0302 -0.0302
Recv Fdju Fp Trs:bg0sc10 / DE (N/A) -0.11 -0.0306 -0.0306
Recv Bez Ln Trs:byq0jc6 / DE (N/A) -0.11 -0.0306 -0.0306
UNH / UnitedHealth Group Incorporated Short -0.00 -0.11 -0.0308 -0.0308
Recv Gama Ln Trs:bqs10j5 / DE (N/A) -0.11 -0.0309 -0.0309
Recv Byit Ln Trs:bmh18q1 / DE (N/A) -0.12 -0.0316 -0.0316
Recv Aht Ln Trs:0053673 / DE (N/A) -0.12 -0.0317 -0.0317
PDD N / PDD Holdings Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.12 7.34 -0.0318 0.0000
Sirius Real Estate, Ltd. TRS / DE (N/A) -0.12 -0.0318 -0.0318
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.12 -4.10 -0.0318 0.0036
FTXP / Foothills Exploration, Inc. Short -0.00 -0.12 -0.0321 -0.0321
Recv Osb Ln Trs:bldrh36 / DE (N/A) -0.12 -0.0322 -0.0322
HCA / HCA Healthcare, Inc. Short -0.00 -0.12 -0.0323 -0.0323
Recv Lre Ln Trs:b0pyhc7 / DE (N/A) -0.12 -0.0327 -0.0327
SYK / Stryker Corporation Short -0.00 -0.12 -0.0329 -0.0329
GlobalData PLC TRS / DE (N/A) -0.12 -0.0330 -0.0330
NBIX / Neurocrine Biosciences, Inc. Short -0.00 -0.12 -0.0331 -0.0331
GEHC / GE HealthCare Technologies Inc. Short -0.00 -0.12 -0.0332 -0.0332
Recv Pru Ln Trs:0709954 / DE (N/A) -0.12 -0.0336 -0.0336
Recv Hik Ln Trs:b0lcw08 / DE (N/A) -0.13 -0.0339 -0.0339
Recv Ng/ Ln Trs:bdr05c0 / DE (N/A) -0.13 -0.0342 -0.0342
W / Wayfair Inc. Short -0.00 -0.00 -0.13 118.97 -0.0344 -0.0174
Recv Rel Ln Trs:b2b0dg9 / DE (N/A) -0.13 -0.0347 -0.0347
Recv Lmp Ln Trs:b4wfw71 / DE (N/A) -0.13 -0.0348 -0.0348
Recv Crw Ln Trs:b2425g6 / DE (N/A) -0.13 -0.0350 -0.0350
Recv Srp Ln Trs:0797379 / DE (N/A) -0.13 -0.0350 -0.0350
WMB / The Williams Companies, Inc. Short -0.00 -86.29 -0.13 -86.04 -0.0350 0.2336
Recv Rmv Ln Trs:bgdt3g2 / DE (N/A) -0.13 -0.0352 -0.0352
Recv Pfd Ln Trs:b7n0k05 / DE (N/A) -0.13 -0.0355 -0.0355
CHWY / Chewy, Inc. Short -0.00 -0.13 -0.0359 -0.0359
Recv Ent Ln Trs:b5vqmv6 / DE (N/A) -0.13 -0.0361 -0.0361
APH / Amphenol Corporation Short -0.00 -0.13 -0.0362 -0.0362
CRM / Salesforce, Inc. Short -0.00 119.67 -0.14 110.94 -0.0366 -0.0180
ISRG / Intuitive Surgical, Inc. Short -0.00 -0.14 -0.0369 -0.0369
TEKB / Teck Resources Limited Short -0.00 -0.14 -0.0370 -0.0370
SN / SharkNinja, Inc. Short -0.00 -0.14 -0.0377 -0.0377
AUR / Aurora Innovation, Inc. Short -0.02 -0.14 -0.0381 -0.0381
LLY / Eli Lilly and Company Short -0.00 -0.14 -0.0382 -0.0382
WES / Western Midstream Partners, LP - Limited Partnership Short -0.00 -75.01 -0.14 -73.09 -0.0383 0.1140
DDOG / Datadog, Inc. Short -0.00 -0.00 -0.14 37.14 -0.0391 -0.0084
WSO / Watsco, Inc. Short -0.00 195.45 -0.15 192.00 -0.0396 -0.0249
AEM / Agnico Eagle Mines Limited Short -0.00 -0.15 -0.0397 -0.0397
DLVHF / Delivery Hero SE Short -0.00 65.91 -0.15 75.00 -0.0397 -0.0151
Recv Gbg Ln Trs:0687061 / DE (N/A) -0.15 -0.0399 -0.0399
IONS / Ionis Pharmaceuticals, Inc. Short -0.00 -0.15 -0.0401 -0.0401
CSC Holdings, LLC CDS USD 06/20/2028 / DCR (N/A) -0.15 -0.0402 -0.0402
Recv Fltr Ln Trs:bwxc0z1 / DE (N/A) -0.15 -0.0403 -0.0403
INFY / Infosys Limited - Depositary Receipt (Common Stock) Short -0.01 -0.00 -0.15 -5.10 -0.0405 0.0054
BESI / BE Semiconductor Industries N.V. Short -0.00 -0.00 -0.15 27.97 -0.0408 -0.0063
ORCL / Oracle Corporation Short -0.00 -0.15 -0.0416 -0.0416
HOOD / Robinhood Markets, Inc. Short -0.00 -0.15 -0.0417 -0.0417
Recv Lgen Ln Trs:0560399 / DE (N/A) -0.15 -0.0417 -0.0417
1AE / argenx SE Short -0.00 -0.16 -0.0420 -0.0420
Recv Imi Ln Trs:bglp8l2 / DE (N/A) -0.16 -0.0428 -0.0428
Recv Rsw Ln Trs:0732358 / DE (N/A) -0.16 -0.0432 -0.0432
Recv Smwh Ln Trs:b2pdgw1 / DE (N/A) -0.16 -0.0434 -0.0434
MRNA / Moderna, Inc. Short -0.01 553.65 -0.16 600.00 -0.0436 -0.0367
ASMLF / ASML Holding N.V. Short -0.00 -57.09 -0.16 -54.47 -0.0440 0.0601
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Short -0.00 -0.16 -0.0440 -0.0440
Recv Ccc Ln Trs:bv9fp30 / DE (N/A) -0.16 -0.0441 -0.0441
Recv Dscv Ln Trs:0005588 / DE (N/A) -0.17 -0.0450 -0.0450
Recv Ggp Ln Trs:bpsmgv5 / DE (N/A) -0.17 -0.0451 -0.0451
Recv Boy Ln Trs:b3flwh9 / DE (N/A) -0.17 -0.0452 -0.0452
Recv Gftu Ln Trs:b00mz44 / DE (N/A) -0.17 -0.0460 -0.0460
Recv Jet2 Ln Trs:b1722w1 / DE (N/A) -0.17 -0.0462 -0.0462
HESM / Hess Midstream LP Short -0.00 -0.17 -0.0468 -0.0468
Recv Bwy Ln Trs:0090498 / DE (N/A) -0.17 -0.0469 -0.0469
CYBR / CyberArk Software Ltd. Short -0.00 -0.17 -0.0469 -0.0469
DIS / The Walt Disney Company Short -0.00 -0.17 -0.0469 -0.0469
IOT / Samsara Inc. Short -0.00 -0.18 -0.0475 -0.0475
VRTX / Vertex Pharmaceuticals Incorporated Short -0.00 -0.18 -0.0485 -0.0485
Recv Iii Ln Trs:b1yw440 / DE (N/A) -0.18 -0.0487 -0.0487
PEA / Pegasystems Inc. Short -0.00 237.19 -0.18 116.47 -0.0499 -0.0249
WDAY / Workday, Inc. Short -0.00 -0.00 -0.19 -6.50 -0.0506 0.0075
ENB / Enbridge Inc. Short -0.00 -49.21 -0.19 -50.90 -0.0518 0.0615
Recv Oxig Ln Trs:0665045 / DE (N/A) -0.19 -0.0519 -0.0519
AGI / Alamos Gold Inc. Short -0.01 -0.20 -0.0547 -0.0547
SMCI / Super Micro Computer, Inc. Short -0.00 -0.21 -0.0567 -0.0567
Z / Zillow Group, Inc. Short -0.00 -68.00 -0.22 -62.30 -0.0586 0.1081
Recv Qq/ Ln Trs:b0wmwd0 / DE (N/A) -0.22 -0.0586 -0.0586
Forward Contracts: CAD 10/09/2025 / DFE (N/A) -0.22 -0.0587 -0.0587
PODD / Insulet Corporation Short -0.00 -0.22 -0.0591 -0.0591
HEIAA / Heineken N.V. Short -0.00 62.95 -0.22 44.52 -0.0607 -0.0154
Recv Hils Ln Trs:0427030 / DE (N/A) -0.23 -0.0609 -0.0609
0NBD / Heineken Holding N.V. Short -0.00 32.24 -0.23 14.72 -0.0612 -0.0040
SQ / Block, Inc. Short -0.00 -0.23 -0.0615 -0.0615
Recv Alph Ln Trs:bf1tm59 / DE (N/A) -0.23 -0.0624 -0.0624
NVDA / NVIDIA Corporation Short -0.00 844.20 -0.23 1,440.00 -0.0626 -0.0582
BSX / Boston Scientific Corporation Short -0.00 -0.23 -0.0627 -0.0627
URA / Global X Funds - Global X Uranium ETF Short -0.01 -0.23 -0.0631 -0.0631
FTSE 100 IDX Future / DE (GB00MDWB7N22) -0.24 -0.0651 -0.0651
Recv Icp Ln Trs:byt1dj1 / DE (N/A) -0.24 -0.0652 -0.0652
Recv Hwdn Ln Trs:0557681 / DE (N/A) -0.24 -0.0657 -0.0657
HD / The Home Depot, Inc. Short -0.00 21.78 -0.25 24.24 -0.0666 -0.0089
Recv Trst Ln Trs:bnk9tp5 / DE (N/A) -0.25 -0.0674 -0.0674
Recv Hlma Ln Trs:0405207 / DE (N/A) -0.25 -0.0677 -0.0677
Recv Bab Ln Trs:0969703 / DE (N/A) -0.25 -0.0678 -0.0678
Recv Gns Ln Trs:0207458 / DE (N/A) -0.25 -0.0684 -0.0684
Recv Moon Ln Trs:bmt9k01 / DE (N/A) -0.26 -0.0690 -0.0690
PINS / Pinterest, Inc. Short -0.01 167.90 -0.26 312.90 -0.0693 -0.0510
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Short -0.00 5,781.08 -0.26 6,450.00 -0.0709 -0.0696
Recv Expn Ln Trs:b19nlv4 / DE (N/A) -0.26 -0.0712 -0.0712
Recv Stj Ln Trs:0766937 / DE (N/A) -0.27 -0.0725 -0.0725
DKNG / DraftKings Inc. Short -0.01 -0.27 -0.0728 -0.0728
Recv Inch Ln Trs:b61tvq0 / DE (N/A) -0.27 -0.0736 -0.0736
FAN / Fabrinet Short -0.00 1,550.98 -0.27 2,620.00 -0.0736 -0.0706
NIKKEI 225 (OSE) Sep25 / DE (N/A) -0.27 -0.0738 -0.0738
Recv Xps Ln Trs:bddn1t2 / DE (N/A) -0.27 -0.0742 -0.0742
Recv Sct Ln Trs:byzdvk8 / DE (N/A) -0.28 -0.0745 -0.0745
CSGP / CoStar Group, Inc. Short -0.00 29.92 -0.28 67.27 -0.0747 -0.0265
TTD / The Trade Desk, Inc. Short -0.00 52.69 -0.28 148.67 -0.0760 -0.0430
ICE / Intercontinental Exchange, Inc. Short -0.00 35.73 -0.29 49.21 -0.0772 -0.0216
DUOL / Duolingo, Inc. Short -0.00 -36.30 -0.29 -43.25 -0.0784 0.0704
5Q5 / Snowflake Inc. Short -0.00 100.61 -0.29 183.50 -0.0790 -0.0488
CME / CME Group Inc. Short -0.00 32.45 -0.30 33.33 -0.0822 -0.0157
Recv Dnlm Ln Trs:b1ckq73 / DE (N/A) -0.31 -0.0834 -0.0834
Recv Ihp Ln Trs:bd45sh4 / DE (N/A) -0.31 -0.0839 -0.0839
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.31 21.88 -0.0843 -0.0098
Recv Mgns Ln Trs:0808561 / DE (N/A) -0.31 -0.0851 -0.0851
Recv Chg Ln Trs:b45c9x4 / DE (N/A) -0.32 -0.0869 -0.0869
BAP / Credicorp Ltd. Short -0.00 41.31 -0.32 65.46 -0.0869 -0.0305
EPD / Enterprise Products Partners L.P. - Limited Partnership Short -0.01 -57.96 -0.34 -56.51 -0.0923 0.1356
Markit iTraxx Europe Subordinated Financials Series 39 / DCR (N/A) -0.35 -0.0938 -0.0938
MSFT / Microsoft Corporation Short -0.00 1,089.09 -0.35 1,557.14 -0.0943 -0.0879
Recv Auto Ln Trs: Bvyvfw2 / DE (N/A) -0.36 -0.0962 -0.0962
BAC_KZ / Bank of America Corporation Short -0.01 33.71 -0.36 58.85 -0.0970 -0.0312
Recv Ajb Ln Trs:bfznlb6 / DE (N/A) -0.36 -0.0970 -0.0970
ALNY / Alnylam Pharmaceuticals, Inc. Short -0.00 -81.34 -0.37 -72.23 -0.0991 0.2842
Recv Four Ln Trs:0664097 / DE (N/A) -0.37 -0.1000 -0.1000
AFRM / Affirm Holdings, Inc. Short -0.01 -0.37 -0.1004 -0.1004
Recv Wise Ln Trs:bl9yr75 / DE (N/A) -0.39 -0.1042 -0.1042
Recv Cwk Ln Trs: 0231888 / DE (N/A) -0.39 -0.1064 -0.1064
IGF / iShares Trust - iShares Global Infrastructure ETF Short -0.01 -0.40 -0.1068 -0.1068
AXP / American Express Company Short -0.00 23.92 -0.40 39.31 -0.1093 -0.0249
Recv Tep Ln Trs:0879471 / DE (N/A) -0.41 -0.1100 -0.1100
GS.SWP.ST BROKER SWEEP / STIV (N/A) Short -0.41 -0.41 -0.1108 -0.1108
CommScope CDS USD 06/20/2030 / DCR (N/A) -0.41 -0.1110 -0.1110
MPLX / MPLX LP - Limited Partnership Short -0.01 -54.48 -0.42 -53.13 -0.1133 0.1464
Recv Pag Ln Trs:b2ngpm5 / DE (N/A) -0.42 -0.1142 -0.1142
ET / Energy Transfer LP - Limited Partnership Short -0.02 -62.17 -0.43 -58.80 -0.1153 0.1852
Markit iTraxx Europe Subordinated Financials Series 39 / DCR (N/A) -0.43 -0.1173 -0.1173
V / Visa Inc. Short -0.00 -50.87 -0.45 -50.88 -0.1211 0.1441
MELI N / MercadoLibre, Inc. Short -0.00 -0.00 -0.47 1.97 -0.1257 0.0071
CLS / Celestica Inc. Short -0.00 -0.48 -0.1288 -0.1288
ORLA / Orla Mining Ltd. Short -0.05 -0.48 -0.1309 -0.1309
SPOT / Spotify Technology S.A. Short -0.00 115.79 -0.49 120.81 -0.1319 -0.0675
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) Short -0.00 300.13 -0.51 274.26 -0.1378 -0.0981
GOOGL / Alphabet Inc. Short -0.00 46.26 -0.53 76.74 -0.1438 -0.0563
RBLX / Roblox Corporation Short -0.00 10.21 -0.54 126.47 -0.1458 -0.0766
Recv Dplm Ln Trs:0182663 / DE (N/A) -0.56 -0.1503 -0.1503
US451102CC97 / CORP. NOTE -0.60 2.75 -0.1615 0.0074
Recv Fan Ln Trs:bn3zz52 / DE (N/A) -0.66 -0.1785 -0.1785
Forward Contracts: GBP 09/26/2025 / DFE (N/A) -0.66 -0.1785 -0.1785
NFCD / Netflix, Inc. Short -0.00 574.12 -0.66 591.67 -0.1795 -0.1515
Recv Just Ln Trs:bcrx1j1 / DE (N/A) -0.69 -0.1874 -0.1874
ALIT / Alight, Inc. Short -0.13 -36.50 -0.70 -33.37 -0.1894 0.1165
Forward Contracts: JPY 10/09/2025 / DFE (N/A) -0.71 -0.1914 -0.1914
DASH / DoorDash, Inc. Short -0.00 37.81 -0.72 78.91 -0.1949 -0.0777
MA / Mastercard Incorporated Short -0.00 -18.76 -0.74 -16.05 -0.2008 0.0564
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Short -0.01 -0.79 -0.2135 -0.2135
Forward Contracts: GBP 09/26/2025 / DFE (N/A) -0.79 -0.2142 -0.2142
Forward Contracts: GBP 09/26/2025 / DFE (N/A) -0.79 -0.2142 -0.2142
Recv Gaw Ln Trs:0371847 / DE (N/A) -0.81 -0.2192 -0.2192
CHMG / Chipotle Mexican Grill, Inc. Short -0.02 68.00 -0.85 42.62 -0.2298 -0.0565
CP / Canadian Pacific Kansas City Limited Short -0.01 172.60 -0.87 177.32 -0.2346 -0.1434
MS.CD BROKER SWEEP / STIV (N/A) Short -0.91 -0.91 -0.2458 -0.2458
NET / Cloudflare, Inc. Short -0.00 59.09 -0.98 173.46 -0.2647 -0.1606
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Short -0.01 -0.98 -0.2660 -0.2660
HHH / Howard Hughes Holdings Inc. Short -0.01 191.45 -1.01 201.19 -0.2729 -0.1754
Forward Contracts: GBP 09/26/2025 / DFE (N/A) -1.06 -0.2856 -0.2856
Forward Contracts: GBP 09/26/2025 / DFE (N/A) -1.06 -0.2856 -0.2856
Forward Contracts: GBP 09/26/2025 / DFE (N/A) -1.06 -0.2856 -0.2856
NKE / NIKE, Inc. Short -0.02 -1.16 -0.3139 -0.3139
HLT / Hilton Worldwide Holdings Inc. Short -0.00 1.67 -1.18 20.88 -0.3175 -0.0350
MS.TB BROKER SWEEP / STIV (N/A) Short -1.21 -1.21 -0.3258 -0.3258
QSR / Restaurant Brands International Inc. Short -0.02 179.36 -1.28 194.48 -0.3463 -0.2198
Biocon Biologics Global PLC / DBT (US090978AA56) -1.35 -0.3653 -0.3653
META / Meta Platforms, Inc. Short -0.00 112.29 -1.44 199.38 -0.3899 -0.2497
SPI 200 FUTURES Sep25 / DE (N/A) -1.68 -0.4533 -0.4533
GOOG / Alphabet Inc. Short -0.01 122.74 -1.70 167.19 -0.4599 -0.2746
DNB / Dun & Bradstreet Holdings, Inc. Short -0.20 -43.13 -1.79 -42.32 -0.4848 0.4191
AMZN / Amazon.com, Inc. Short -0.01 34.42 -1.89 70.68 -0.5098 -0.1884
BN / Brookfield Corporation Short -0.03 -2.00 -0.5404 -0.5404
Forward Contracts: SEK 10/09/2025 / DFE (N/A) -2.26 -0.6098 -0.6098
Forward Contracts: EUR 09/26/2025 / DFE (N/A) -2.29 -0.6189 -0.6189
XS2432162654 / CPI Property Group S.A. -2.46 6.49 -0.6649 0.0068
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Short -0.01 -7.51 -2.65 34.06 -0.7157 -0.1415
Forward Contracts: SEK 10/09/2025 / DFE (N/A) -2.73 -0.7374 -0.7374
BTC / Grayscale Bitcoin Mini Trust Short -0.05 -0.00 -2.79 23.96 -0.7551 -0.0998
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Short -0.05 -3.03 -0.8178 -0.8178
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) Short -0.11 311.74 -3.09 307.65 -0.8349 -0.6144
US451102BZ91 / CORP. NOTE -3.10 2.21 -0.8369 0.0437
IBB / iShares Trust - iShares Biotechnology ETF Short -0.02 -3.20 -0.8640 -0.8640
Forward Contracts: GBP 09/26/2025 / DFE (N/A) -3.44 -0.9281 -0.9281
Forward Contracts: EUR 09/26/2025 / DFE (N/A) -3.53 -0.9531 -0.9531
INDA / iShares Trust - iShares MSCI India ETF Short -0.08 -4.24 -1.1459 -1.1459
US 10yr T-Note / DIR (N/A) -5.11 -1.3802 -1.3802
US855170AA41 / Star Parent Inc -5.28 -1.4271 -1.4271
Biocon Biologics Global PLC / DBT (USG11185AA61) -5.53 -1.4953 -1.4953
NASDAQ 100 E-MINI Sep25 / DE (N/A) -5.61 -1.5149 -1.5149
FTSE 250 Index FU Sep25 / DE (GB00MDWB7M15) -8.81 -2.3810 -2.3810
US 5Yr T-Note Future / DIR (N/A) -8.87 -2.3963 -2.3963
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Short -0.03 -10.11 -2.7325 -2.7325
MARKIT CDX HY S43 5Y 2/29 ICE / DCR (N/A) -10.40 -2.8090 -2.8090
ACWI / iShares Trust - iShares MSCI ACWI ETF Short -0.08 -10.46 -2.8253 -2.8253
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Short -0.21 -11.70 -3.1619 -3.1619
Forward Contracts: AUD 10/09/2025 / DFE (N/A) -13.06 -3.5290 -3.5290
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Short -0.29 -14.54 -3.9270 -3.9270
GBTC / Grayscale Bitcoin Trust (BTC) Short -0.19 13.63 -17.14 40.43 -4.6304 -1.0836
Forward Contracts: GBP 09/26/2025 / DFE (N/A) -29.92 -8.0823 -8.0823
Forward Contracts: EUR 09/26/2025 / DFE (N/A) -35.05 -9.4688 -9.4688
U.S. Treasury Note / DBT (US91282CNL18) -46.47 -12.5543 -12.5543
U.S. Treasury Note / DBT (US91282CNK35) -73.22 -19.7811 -19.7811
U.S. Treasury Bond / DBT (US91282CNC19) -93.42 -25.2381 -25.2381