Papan Peringkat Gamma Pockets (beta)
Halaman ini menampilkan opsi saham dengan gamma tinggi, diurutkan dari tertinggi ke terendah.
Ini adalah fitur eksperimental dan masih dalam pengembangan. Kami menghargai masukan Anda dan ide-ide untuk perbaikan.
| Keamanan | Kapitalisasi Pasar | Tanggal Kadaluarsa | Panghambalos | Hubungi Delta | Ilagay ang Delta | Tumawag sa OI | Ilagay ang OI | Hubungi Gamma | Ilagay ang Gamma | Net Gamma |
|---|---|---|---|---|---|---|---|---|---|---|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 2025-09-19 | 2.00 | 0.9478 | -0.4468 | 658 | 74 | 19.0624 | 2.7517 | 16.3107 | |
| NKLAQ / Nikola Corporation | 2027-01-15 | 0.50 | 0.3003 | 0.0000 | 3,802 | 572 | 6.0560 | 0.0000 | 6.0560 | |
| NKLAQ / Nikola Corporation | 2026-01-16 | 1.00 | 0.2874 | 0.0000 | 18,756 | 16,480 | 5.1924 | 0.0000 | 5.1924 | |
| NKLAQ / Nikola Corporation | 2027-01-15 | 1.00 | 0.4801 | 0.0000 | 2,176 | 9,448 | 5.0278 | 0.0000 | 5.0278 | |
| MLNK / MeridianLink, Inc. | 1,480.95 | 2025-10-17 | 20.00 | 0.4576 | -0.4495 | 2,694 | 20 | 4.9228 | 0.0370 | 4.8858 |
| NKLAQ / Nikola Corporation | 2027-01-15 | 2.00 | 0.2788 | 0.0000 | 3,125 | 109 | 4.6297 | 0.0000 | 4.6297 | |
| NKLAQ / Nikola Corporation | 2026-01-16 | 2.50 | 0.4681 | 0.0000 | 5,176 | 18 | 4.4406 | 0.0000 | 4.4406 | |
| NKLAQ / Nikola Corporation | 2027-01-15 | 3.00 | 0.2744 | 0.0000 | 2,201 | 99 | 4.3489 | 0.0000 | 4.3489 | |
| MLNK / MeridianLink, Inc. | 1,480.95 | 2025-09-19 | 20.00 | 0.6834 | -0.4798 | 353 | 55 | 4.8389 | 0.6136 | 4.2253 |
| NKLAQ / Nikola Corporation | 2026-01-16 | 12.00 | 0.4545 | 0.0000 | 657 | 0 | 3.7714 | 0.0000 | 3.7714 | |
| NKLAQ / Nikola Corporation | 2027-01-15 | 10.00 | 0.2644 | 0.0000 | 2,215 | 2 | 3.7100 | 0.0000 | 3.7100 | |
| NKLAQ / Nikola Corporation | 2026-01-16 | 15.00 | 0.4530 | 0.0000 | 471 | 0 | 3.6959 | 0.0000 | 3.6959 | |
| NKLAQ / Nikola Corporation | 2026-01-16 | 17.00 | 0.4522 | 0.0000 | 55 | 0 | 3.6551 | 0.0000 | 3.6551 | |
| NKLAQ / Nikola Corporation | 2026-01-16 | 20.00 | 0.4512 | 0.0000 | 1,844 | 0 | 3.6037 | 0.0000 | 3.6037 | |
| GES / Guess?, Inc. | 868.27 | 2025-12-19 | 17.00 | 0.8273 | -0.5616 | 1,070 | 1 | 3.6219 | 0.4258 | 3.1961 |
| DRRX / DURECT Corporation | 59.29 | 2026-04-17 | 2.00 | 0.3588 | -0.4610 | 188 | 6 | 3.5025 | 0.6001 | 2.9024 |
| AVDX / AvidXchange Holdings, Inc. | 2,063.45 | 2026-02-20 | 10.00 | 0.3905 | -0.5419 | 138 | 10 | 4.1578 | 1.2839 | 2.8739 |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 13.46 | 2026-03-20 | 0.50 | 0.6524 | 0.0000 | 2,216 | 213 | 2.8119 | 0.0000 | 2.8119 |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 13.46 | 2025-12-19 | 0.50 | 0.6522 | 0.0000 | 2,115 | 9 | 2.8078 | 0.0000 | 2.8078 |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 13.46 | 2025-10-17 | 0.50 | 0.6521 | 0.0000 | 11 | 68 | 2.8047 | 0.0000 | 2.8047 |
| TPICQ / TPI Composites, Inc. | 2025-11-21 | 0.50 | 0.7048 | 0.0000 | 1,917 | 1,018 | 2.7141 | 0.0000 | 2.7141 | |
| CLSD / Clearside Biomedical, Inc. | 27.59 | 2026-04-17 | 0.50 | 0.8899 | -0.2853 | 3 | 0 | 3.3027 | 0.6960 | 2.6067 |
| MFIC / MidCap Financial Investment Corporation | 1,220.41 | 2025-09-19 | 13.00 | 0.6688 | -0.7925 | 602 | 90 | 3.2655 | 0.6800 | 2.5855 |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 13.46 | 2026-03-20 | 1.00 | 0.6411 | 0.0000 | 215 | 13 | 2.5613 | 0.0000 | 2.5613 |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 13.46 | 2025-10-17 | 1.00 | 0.6408 | 0.0000 | 0 | 162 | 2.5557 | 0.0000 | 2.5557 |
| OPI / Office Properties Income Trust | 16.24 | 2026-03-20 | 0.50 | 0.3507 | 0.0000 | 629 | 0 | 2.4933 | 0.0000 | 2.4933 |
| SPRU / Spruce Power Holding Corporation | 27.82 | 2026-02-20 | 2.50 | 0.7217 | -0.7237 | 217 | 27 | 3.1584 | 0.7033 | 2.4551 |
| LAES / SEALSQ Corp | 2025-09-12 | 2.50 | 0.8044 | -0.3853 | 67 | 45 | 3.8549 | 1.4456 | 2.4093 | |
| LESL / Leslie's, Inc. | 65.84 | 2025-10-17 | 0.50 | 0.3940 | -0.4473 | 20 | 0 | 3.6893 | 1.2839 | 2.4054 |
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) | 2025-09-19 | 1.50 | 0.2864 | 0.0000 | 2,241 | 649 | 2.3580 | 0.0000 | 2.3580 | |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 13.46 | 2026-03-20 | 2.50 | 0.6301 | 0.0000 | 1 | 0 | 2.3081 | 0.0000 | 2.3081 |
| TPICQ / TPI Composites, Inc. | 2026-02-20 | 2.50 | 0.6867 | 0.0000 | 736 | 80 | 2.2866 | 0.0000 | 2.2866 | |
| ITP / IT Tech Packaging, Inc. | 3.39 | 2026-02-20 | 0.50 | 0.7181 | 0.0000 | 520 | 2 | 2.2793 | 0.0000 | 2.2793 |
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | 2025-09-12 | 5.50 | 0.3604 | -0.6087 | 44 | 737 | 4.0053 | 1.7280 | 2.2773 | |
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 2025-10-17 | 2.00 | 0.8613 | -0.4268 | 1 | 0 | 3.6471 | 1.3760 | 2.2711 | |
| VXRT / Vaxart, Inc. | 73.25 | 2025-10-17 | 0.50 | 0.3118 | 0.0000 | 1,701 | 78 | 2.2688 | 0.0000 | 2.2688 |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 13.46 | 2026-03-20 | 5.00 | 0.6236 | 0.0000 | 7 | 0 | 2.1559 | 0.0000 | 2.1559 |
| SEER / Seer, Inc. | 113.78 | 2025-10-17 | 2.50 | 0.5593 | -0.5220 | 238 | 0 | 2.5850 | 0.4291 | 2.1559 |
| GES / Guess?, Inc. | 868.27 | 2025-09-19 | 17.00 | 0.2948 | -0.6339 | 1,832 | 261 | 2.6739 | 0.5411 | 2.1328 |
| EPIX / ESSA Pharma Inc. | 10.28 | 2025-09-19 | 2.50 | 0.4917 | 0.0000 | 49 | 2 | 2.1290 | 0.0000 | 2.1290 |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 13.46 | 2026-03-20 | 7.50 | 0.6204 | 0.0000 | 53 | 0 | 2.0783 | 0.0000 | 2.0783 |
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 2026-04-17 | 0.50 | 0.7036 | -0.2034 | 218 | 1 | 2.5975 | 0.5502 | 2.0473 | |
| LPTX / Leap Therapeutics, Inc. | 11.71 | 2025-10-17 | 0.50 | 0.4716 | 0.0000 | 487 | 0 | 2.0030 | 0.0000 | 2.0030 |
| AVDX / AvidXchange Holdings, Inc. | 2,063.45 | 2025-09-19 | 10.00 | 0.2573 | -0.4659 | 529 | 0 | 2.1012 | 0.1521 | 1.9491 |
| LPTX / Leap Therapeutics, Inc. | 11.71 | 2025-12-19 | 0.50 | 0.7479 | 0.0000 | 773 | 231 | 1.9444 | 0.0000 | 1.9444 |
| ITP / IT Tech Packaging, Inc. | 3.39 | 2026-02-20 | 1.00 | 0.5071 | 0.0000 | 3 | 1 | 1.9334 | 0.0000 | 1.9334 |
| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 2026-01-16 | 8.00 | 1.0000 | -1.0000 | 3,307 | 1,294 | 2.2401 | 0.3206 | 1.9195 | |
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 30.33 | 2025-09-19 | 0.50 | 0.3664 | -0.4425 | 553 | 7 | 3.2556 | 1.3655 | 1.8901 |
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 2025-09-19 | 0.50 | 0.3050 | 0.0000 | 54 | 0 | 1.8837 | 0.0000 | 1.8837 | |
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF | 2025-09-19 | 20.00 | 0.3270 | -0.4852 | 6 | 1 | 1.9182 | 0.0740 | 1.8442 | |
| LPTX / Leap Therapeutics, Inc. | 11.71 | 2026-03-20 | 0.50 | 1.0000 | -0.2689 | 814 | 0 | 2.5542 | 0.7229 | 1.8313 |
| SSUP / Superior Industries International, Inc. | 2025-10-17 | 2.50 | 0.4345 | 0.0000 | 11,508 | 2 | 1.8290 | 0.0000 | 1.8290 | |
| AVDX / AvidXchange Holdings, Inc. | 2,063.45 | 2025-11-21 | 10.00 | 0.3896 | -0.5977 | 368 | 6 | 4.1513 | 2.3282 | 1.8231 |
| QSI / Quantum-Si incorporated | 198.12 | 2025-09-05 | 1.00 | 0.8620 | -0.3196 | 203 | 9 | 4.9412 | 3.1329 | 1.8083 |
| AVDX / AvidXchange Holdings, Inc. | 2,063.45 | 2025-10-17 | 10.00 | 0.3864 | -0.5998 | 86 | 0 | 4.0977 | 2.3276 | 1.7701 |
| EVC / Entravision Communications Corporation | 228.35 | 2025-09-19 | 2.50 | 0.7891 | -0.4457 | 131 | 160 | 2.7548 | 0.9922 | 1.7626 |
| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 2026-04-17 | 9.00 | 1.0000 | -1.0000 | 136 | 12 | 2.2487 | 0.5028 | 1.7459 | |
| OPI / Office Properties Income Trust | 16.24 | 2025-10-17 | 0.50 | 0.4781 | 0.0000 | 0 | 0 | 1.6990 | 0.0000 | 1.6990 |
| SSUP / Superior Industries International, Inc. | 2026-01-16 | 5.00 | 0.4249 | 0.0000 | 15 | 0 | 1.6554 | 0.0000 | 1.6554 | |
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 39,147.87 | 2025-10-17 | 5.00 | 0.7447 | -0.4056 | 0 | 10 | 1.6787 | 0.1227 | 1.5560 |
| ITP / IT Tech Packaging, Inc. | 3.39 | 2025-11-21 | 0.50 | 0.3520 | -0.2895 | 66 | 116 | 2.4151 | 0.8921 | 1.5230 |
| JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF | 2025-09-19 | 17.00 | 0.5112 | -0.5750 | 2 | 10 | 1.7870 | 0.2805 | 1.5065 | |
| APLT / Applied Therapeutics, Inc. | 67.09 | 2025-09-19 | 0.50 | 0.6018 | 0.0000 | 6 | 2 | 1.4982 | 0.0000 | 1.4982 |
| PRPH / ProPhase Labs, Inc. | 14.81 | 2026-01-16 | 1.00 | 0.3899 | 0.0000 | 1,589 | 0 | 1.4959 | 0.0000 | 1.4959 |
| RANI / Rani Therapeutics Holdings, Inc. | 18.05 | 2026-04-17 | 0.50 | 1.0000 | -0.3815 | 39 | 0 | 2.9157 | 1.4313 | 1.4844 |
| ACIU / AC Immune SA | 217.36 | 2025-10-17 | 2.50 | 0.5937 | -0.3639 | 30 | 0 | 1.6261 | 0.1948 | 1.4313 |
| IRWD / Ironwood Pharmaceuticals, Inc. | 178.52 | 2025-09-19 | 1.00 | 0.9761 | -0.3049 | 38 | 11 | 2.4723 | 1.0617 | 1.4106 |
| CODX / Co-Diagnostics, Inc. | 11.04 | 2025-09-26 | 0.50 | 0.3030 | -0.2728 | 289 | 0 | 2.0294 | 0.6198 | 1.4096 |
| ASRT / Assertio Holdings, Inc. | 77.13 | 2025-10-17 | 1.00 | 0.3423 | 0.0000 | 43 | 0 | 1.4021 | 0.0000 | 1.4021 |
| IPSC / Century Therapeutics, Inc. | 41.29 | 2026-04-17 | 2.50 | 0.3587 | -0.0313 | 0 | 0 | 1.4390 | 0.0435 | 1.3955 |
| EVC / Entravision Communications Corporation | 228.35 | 2025-10-17 | 2.50 | 0.8602 | -0.4543 | 0 | 1 | 2.2997 | 0.9465 | 1.3532 |
| ITP / IT Tech Packaging, Inc. | 3.39 | 2025-09-19 | 1.00 | 0.2807 | 0.0000 | 0 | 1 | 1.3361 | 0.0000 | 1.3361 |
| MFIC / MidCap Financial Investment Corporation | 1,220.41 | 2025-10-17 | 13.00 | 0.5301 | -0.9334 | 0 | 203 | 1.7908 | 0.4563 | 1.3345 |
| EPIX / ESSA Pharma Inc. | 10.28 | 2026-04-17 | 2.50 | 0.4936 | -0.3957 | 494 | 107 | 2.1534 | 0.8307 | 1.3227 |
| MVIS / MicroVision, Inc. | 281.40 | 2025-10-17 | 1.00 | 0.7090 | -0.3542 | 120 | 571 | 2.2008 | 0.8786 | 1.3222 |
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 2026-04-17 | 21.00 | 0.3634 | -0.9357 | 0 | 106 | 1.6730 | 0.3565 | 1.3165 | |
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 2026-02-20 | 51.00 | 0.2179 | -0.5512 | 1 | 0 | 1.4464 | 0.1421 | 1.3043 | |
| NKLAQ / Nikola Corporation | 2026-01-16 | 2.00 | 0.8963 | 0.0000 | 10,320 | 2,459 | 1.2953 | 0.0000 | 1.2953 | |
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 30.33 | 2025-10-17 | 0.50 | 0.4566 | -0.3615 | 720 | 31 | 2.1643 | 0.8876 | 1.2767 |
| LPTX / Leap Therapeutics, Inc. | 11.71 | 2025-12-19 | 1.50 | 0.2517 | 0.0000 | 3 | 0 | 1.2745 | 0.0000 | 1.2745 |
| OPI / Office Properties Income Trust | 16.24 | 2025-09-19 | 1.00 | 0.2684 | 0.0000 | 78 | 15 | 1.2594 | 0.0000 | 1.2594 |
| ITP / IT Tech Packaging, Inc. | 3.39 | 2025-10-17 | 0.50 | 0.3359 | -0.2971 | 17 | 0 | 2.1401 | 0.8973 | 1.2428 |
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) | 94.49 | 2025-09-19 | 2.50 | 0.8024 | -0.4235 | 116 | 232 | 2.1898 | 0.9523 | 1.2375 |
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 2025-09-19 | 51.00 | 0.3234 | -0.5667 | 56 | 0 | 1.6378 | 0.4077 | 1.2301 | |
| PRPH / ProPhase Labs, Inc. | 14.81 | 2025-09-19 | 0.50 | 0.3216 | -0.4499 | 3,147 | 1 | 2.4232 | 1.2002 | 1.2230 |
| CMLS / Cumulus Media Inc. | 4.07 | 2025-11-21 | 2.50 | 0.3032 | 0.0000 | 264 | 0 | 1.2185 | 0.0000 | 1.2185 |
| RANI / Rani Therapeutics Holdings, Inc. | 18.05 | 2026-01-16 | 0.50 | 0.7773 | -0.2856 | 0 | 0 | 1.8541 | 0.6406 | 1.2135 |
| EPIX / ESSA Pharma Inc. | 10.28 | 2025-10-17 | 2.50 | 0.4919 | -0.6974 | 300 | 926 | 2.1324 | 0.9288 | 1.2036 |
| SHOT / Safety Shot, Inc. | 40.12 | 2025-10-17 | 0.50 | 0.6270 | -0.4172 | 2,613 | 0 | 2.4034 | 1.2039 | 1.1995 |
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 2026-01-16 | 1.00 | 0.4231 | -0.0954 | 816 | 18 | 1.3942 | 0.2145 | 1.1797 | |
| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF | 2025-09-19 | 12.00 | 0.2205 | -0.6065 | 0 | 0 | 1.5413 | 0.3708 | 1.1705 | |
| LAES / SEALSQ Corp | 2025-09-05 | 2.50 | 0.8519 | -0.3255 | 8 | 42 | 2.7622 | 1.5955 | 1.1667 | |
| DRRX / DURECT Corporation | 59.29 | 2026-01-16 | 2.00 | 0.2539 | -0.5362 | 2,017 | 3,524 | 1.9151 | 0.7538 | 1.1613 |
| PRQR / ProQR Therapeutics N.V. | 254.93 | 2025-09-19 | 2.50 | 0.3712 | -0.2280 | 50 | 0 | 1.2303 | 0.0813 | 1.1490 |
| GP / GreenPower Motor Company Inc. | 7.61 | 2025-09-19 | 1.00 | 0.2474 | 0.0000 | 0 | 0 | 1.1360 | 0.0000 | 1.1360 |
| MVIS / MicroVision, Inc. | 281.40 | 2025-10-03 | 1.00 | 0.7086 | -0.3574 | 23 | 567 | 2.2048 | 1.0691 | 1.1357 |
| VXRT / Vaxart, Inc. | 73.25 | 2026-01-16 | 0.50 | 0.5669 | 0.0000 | 1,120 | 148 | 1.1339 | 0.0000 | 1.1339 |
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | 2025-10-24 | 5.50 | 0.3783 | -0.6213 | 0 | 0 | 1.5870 | 0.4544 | 1.1326 | |
| KLG / WK Kellogg Co | 1,977.50 | 2025-10-17 | 23.00 | 0.3063 | -0.6149 | 6 | 188 | 1.5628 | 0.4355 | 1.1273 |
| GROW / U.S. Global Investors, Inc. | 32.04 | 2025-10-17 | 2.50 | 0.6808 | -0.4971 | 11 | 0 | 2.4092 | 1.2878 | 1.1214 |
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | 2025-10-10 | 5.50 | 0.3970 | -0.5475 | 10 | 78 | 1.6110 | 0.4927 | 1.1183 | |
| EPIX / ESSA Pharma Inc. | 10.28 | 2025-12-19 | 2.50 | 0.4925 | -0.6707 | 12,555 | 1,867 | 2.1400 | 1.0290 | 1.1110 |
| VOC / VOC Energy Trust | 45.90 | 2026-04-17 | 2.50 | 0.7574 | -0.4866 | 11 | 0 | 1.5215 | 0.4121 | 1.1094 |
| PRPH / ProPhase Labs, Inc. | 14.81 | 2025-10-17 | 1.00 | 0.2244 | 0.0000 | 421 | 1 | 1.0970 | 0.0000 | 1.0970 |
| LUNG / Pulmonx Corporation | 70.75 | 2025-10-17 | 2.50 | 0.2524 | -0.7509 | 0 | 0 | 1.8642 | 0.7724 | 1.0918 |
| BCAB / BioAtla, Inc. | 29.30 | 2025-10-17 | 1.00 | 0.2133 | 0.0000 | 443 | 0 | 1.0908 | 0.0000 | 1.0908 |
| TGNA / TEGNA Inc. | 3,404.13 | 2025-09-19 | 21.00 | 0.4610 | -0.4971 | 767 | 2,469 | 1.3421 | 0.2539 | 1.0882 |
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | 2025-10-03 | 5.50 | 0.4055 | -0.5419 | 84 | 2,344 | 1.6296 | 0.5516 | 1.0780 | |
| GES / Guess?, Inc. | 868.27 | 2025-10-17 | 17.00 | 0.2530 | -0.5167 | 534 | 16 | 1.2232 | 0.1514 | 1.0718 |
| OPI / Office Properties Income Trust | 16.24 | 2025-09-19 | 1.50 | 0.2526 | 0.0000 | 4 | 2 | 1.0643 | 0.0000 | 1.0643 |
| BCAB / BioAtla, Inc. | 29.30 | 2025-10-17 | 0.50 | 0.7044 | -0.2415 | 4,656 | 20 | 1.5262 | 0.4624 | 1.0638 |
| GBDC / Golub Capital BDC, Inc. | 3,939.71 | 2025-09-19 | 15.00 | 0.3277 | -0.7500 | 442 | 135 | 1.5205 | 0.4653 | 1.0552 |
| WWR / Westwater Resources, Inc. | 59.94 | 2026-02-20 | 1.50 | 0.5749 | -0.3197 | 0 | 0 | 1.3601 | 0.3080 | 1.0521 |
| TRX / TRX Gold Corporation | 114.74 | 2026-04-17 | 2.50 | 1.0000 | 0.0000 | 43 | 0 | 1.0489 | 0.0000 | 1.0489 |
| XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF | 2025-09-19 | 12.00 | 0.5123 | -0.4711 | 0 | 0 | 1.2990 | 0.2507 | 1.0483 | |
| RENB / Lunai Bioworks Inc. | 34.51 | 2025-10-17 | 1.50 | 0.2514 | 0.0000 | 56 | 0 | 1.0446 | 0.0000 | 1.0446 |
| CXAI / CXApp Inc. | 12.73 | 2025-09-19 | 1.00 | 0.2020 | 0.0000 | 479 | 1 | 1.0304 | 0.0000 | 1.0304 |
| GP / GreenPower Motor Company Inc. | 7.61 | 2026-03-20 | 2.50 | 0.2371 | 0.0000 | 2,718 | 0 | 1.0257 | 0.0000 | 1.0257 |
| CDLX / Cardlytics, Inc. | 48.79 | 2026-04-17 | 1.50 | 0.5992 | -0.4812 | 0 | 0 | 1.5471 | 0.5248 | 1.0223 |
| MLNK / MeridianLink, Inc. | 1,480.95 | 2026-01-16 | 20.00 | 0.8922 | -0.4554 | 904 | 69 | 1.3097 | 0.2940 | 1.0157 |
| SMSI / Smith Micro Software, Inc. | 14.03 | 2026-01-16 | 1.00 | 0.6187 | -0.3663 | 929 | 0 | 1.4835 | 0.4802 | 1.0033 |
| IBRX / ImmunityBio, Inc. | 2,183.77 | 2026-04-17 | 4.00 | 1.0000 | -0.4736 | 250 | 0 | 1.1933 | 0.2067 | 0.9866 |
| GERN / Geron Corporation | 877.04 | 2026-03-20 | 2.00 | 0.5904 | -0.4199 | 19 | 0 | 1.2948 | 0.3110 | 0.9838 |
| AZULQ / Azul S.A. - Depositary Receipt (Common Stock) | 2027-01-15 | 1.00 | 0.2080 | 0.0000 | 2,169 | 0 | 0.9724 | 0.0000 | 0.9724 | |
| ITP / IT Tech Packaging, Inc. | 3.39 | 2025-09-19 | 2.50 | 0.2516 | 0.0000 | 0 | 0 | 0.9704 | 0.0000 | 0.9704 |
| ADVM / Adverum Biotechnologies, Inc. | 67.50 | 2026-03-20 | 5.00 | 0.9251 | -0.4521 | 242 | 0 | 1.1156 | 0.1492 | 0.9664 |
| FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF | 2025-09-19 | 3.00 | 0.7637 | -0.3875 | 76 | 376 | 1.8458 | 0.8884 | 0.9574 | |
| SPRU / Spruce Power Holding Corporation | 27.82 | 2025-10-17 | 1.50 | 0.8709 | -0.3865 | 0 | 0 | 2.2054 | 1.2532 | 0.9522 |
| ATHA / Athira Pharma, Inc. | 15.26 | 2025-10-17 | 1.00 | 0.4239 | 0.0000 | 6 | 0 | 0.9489 | 0.0000 | 0.9489 |
| SHOT / Safety Shot, Inc. | 40.12 | 2025-10-17 | 1.50 | 0.3199 | 0.0000 | 0 | 0 | 0.9464 | 0.0000 | 0.9464 |
| GEVO / Gevo, Inc. | 382.28 | 2025-10-17 | 1.50 | 0.7105 | -0.3608 | 157 | 65 | 1.7971 | 0.8511 | 0.9460 |
| ALXO / ALX Oncology Holdings Inc. | 57.25 | 2025-09-19 | 1.00 | 0.7621 | -0.3378 | 606 | 43 | 1.6008 | 0.6569 | 0.9439 |
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 30.33 | 2026-04-17 | 1.50 | 0.4017 | 0.0000 | 54 | 0 | 0.9436 | 0.0000 | 0.9436 |
| DIBS / 1stdibs.Com, Inc. | 101.13 | 2025-09-19 | 2.50 | 0.7721 | -0.3637 | 580 | 0 | 1.3059 | 0.3780 | 0.9279 |
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 30.33 | 2026-04-17 | 1.00 | 0.6443 | 0.0000 | 862 | 0 | 0.9233 | 0.0000 | 0.9233 |
| CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF | 2025-09-19 | 4.00 | 0.3305 | -0.5339 | 6 | 111 | 1.5253 | 0.6028 | 0.9225 | |
| CAPT / Captivision Inc. | 2025-09-19 | 1.00 | 0.7532 | -0.2399 | 24 | 0 | 1.1433 | 0.2327 | 0.9106 | |
| DRRX / DURECT Corporation | 59.29 | 2025-10-17 | 2.00 | 0.2551 | -0.5971 | 1,013 | 784 | 1.9295 | 1.0255 | 0.9040 |
| GANX / Gain Therapeutics, Inc. | 53.23 | 2025-09-19 | 2.00 | 0.3266 | 0.0000 | 1,011 | 0 | 0.9030 | 0.0000 | 0.9030 |
| LPTX / Leap Therapeutics, Inc. | 11.71 | 2025-09-19 | 1.50 | 0.2199 | 0.0000 | 25 | 0 | 0.9020 | 0.0000 | 0.9020 |
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund | 2026-01-16 | 19.00 | 0.7008 | 0.0000 | 12,963 | 71 | 0.9015 | 0.0000 | 0.9015 | |
| OPI / Office Properties Income Trust | 16.24 | 2025-09-19 | 2.50 | 0.2384 | 0.0000 | 1 | 1 | 0.8973 | 0.0000 | 0.8973 |
| CELU / Celularity Inc. | 59.06 | 2025-10-17 | 2.50 | 0.6932 | -0.4521 | 132 | 4 | 1.3910 | 0.4956 | 0.8954 |
| SENS / Senseonics Holdings, Inc. | 364.93 | 2025-09-19 | 0.50 | 0.4126 | -0.5673 | 2,999 | 194 | 4.1159 | 3.2286 | 0.8873 |
| TSE / Trinseo PLC | 84.25 | 2025-10-17 | 2.50 | 0.6235 | -0.4700 | 12 | 1 | 1.4069 | 0.5261 | 0.8808 |
| SEER / Seer, Inc. | 113.78 | 2026-01-16 | 2.50 | 0.3826 | -0.1175 | 35 | 0 | 0.9183 | 0.0396 | 0.8787 |
| DSL / DoubleLine Income Solutions Fund | 2025-10-17 | 12.50 | 0.5065 | -0.6486 | 2 | 1 | 1.8149 | 0.9379 | 0.8770 | |
| VXRT / Vaxart, Inc. | 73.25 | 2025-10-17 | 1.00 | 0.4161 | 0.0000 | 1,810 | 7 | 0.8700 | 0.0000 | 0.8700 |
| HRTX / Heron Therapeutics, Inc. | 201.53 | 2025-09-19 | 1.50 | 0.2372 | -0.5347 | 1,155 | 6 | 1.5774 | 0.7079 | 0.8695 |
| DRRX / DURECT Corporation | 59.29 | 2025-09-19 | 2.00 | 0.2537 | -0.6072 | 1,187 | 2,768 | 1.9137 | 1.0457 | 0.8680 |
| ITP / IT Tech Packaging, Inc. | 3.39 | 2025-11-21 | 2.00 | 0.2687 | -0.1265 | 1 | 10 | 1.1859 | 0.3183 | 0.8676 |
| BARK / BARK, Inc. | 151.44 | 2025-09-19 | 1.00 | 0.2811 | -0.5664 | 1,563 | 15 | 2.1198 | 1.2534 | 0.8664 |
| III / Information Services Group, Inc. | 255.37 | 2025-09-19 | 5.00 | 0.7312 | -0.3682 | 230 | 4 | 1.2827 | 0.4189 | 0.8638 |
| REI / Ring Energy, Inc. | 205.47 | 2025-12-19 | 1.00 | 0.4911 | 0.0000 | 23,824 | 32 | 0.8587 | 0.0000 | 0.8587 |
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 2025-09-19 | 21.00 | 0.2978 | -0.6217 | 51 | 0 | 1.4094 | 0.5525 | 0.8569 | |
| OPI / Office Properties Income Trust | 16.24 | 2026-03-20 | 2.50 | 0.4114 | -0.0885 | 0 | 0 | 1.1017 | 0.2511 | 0.8506 |
| LASE / Laser Photonics Corporation | 30.27 | 2025-09-19 | 2.00 | 0.6935 | -0.3761 | 226 | 153 | 1.3749 | 0.5277 | 0.8472 |
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 2025-09-05 | 94.00 | 0.5262 | -0.5037 | 0 | 1 | 0.9825 | 0.1391 | 0.8434 | |
| CNDT / Conduent Incorporated | 444.05 | 2025-09-19 | 3.00 | 0.2428 | 0.0000 | 81 | 32 | 0.8421 | 0.0000 | 0.8421 |
| QSI / Quantum-Si incorporated | 198.12 | 2025-10-24 | 1.00 | 0.7069 | -0.3630 | 0 | 0 | 1.7936 | 0.9525 | 0.8411 |
| PRPH / ProPhase Labs, Inc. | 14.81 | 2026-01-16 | 0.50 | 0.7872 | -0.3606 | 3,925 | 4 | 1.7879 | 0.9499 | 0.8380 |
| TUSK / Mammoth Energy Services, Inc. | 113.26 | 2025-10-17 | 2.50 | 0.5725 | -0.5008 | 327 | 25 | 1.4893 | 0.6523 | 0.8370 |
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | 2026-04-17 | 5.00 | 0.8087 | -0.5140 | 369 | 4,674 | 0.9444 | 0.1119 | 0.8325 | |
| GBDC / Golub Capital BDC, Inc. | 3,939.71 | 2025-10-17 | 15.00 | 0.2219 | 0.0000 | 34 | 35 | 0.8295 | 0.0000 | 0.8295 |
| WWR / Westwater Resources, Inc. | 59.94 | 2026-02-20 | 1.00 | 0.9886 | -0.3501 | 4,410 | 276 | 1.3056 | 0.4770 | 0.8286 |
| ATHA / Athira Pharma, Inc. | 15.26 | 2025-10-17 | 0.50 | 0.4599 | -0.4587 | 205 | 10 | 2.1282 | 1.3058 | 0.8224 |
| IBRX / ImmunityBio, Inc. | 2,183.77 | 2026-04-17 | 4.50 | 0.7994 | -0.4900 | 1 | 0 | 1.0083 | 0.1937 | 0.8146 |
| MVIS / MicroVision, Inc. | 281.40 | 2025-09-26 | 1.00 | 0.7953 | -0.3099 | 0 | 974 | 1.9117 | 1.0981 | 0.8136 |
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | 2026-01-16 | 5.00 | 0.8169 | -0.5171 | 108 | 10,778 | 1.0245 | 0.2111 | 0.8134 | |
| SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF | 2025-09-19 | 18.00 | 0.4652 | -0.5350 | 9 | 6 | 1.0951 | 0.2830 | 0.8121 | |
| IMUX / Immunic, Inc. | 75.98 | 2026-04-17 | 1.00 | 0.8948 | -0.3994 | 15 | 6 | 1.4196 | 0.6124 | 0.8072 |
| STXS / Stereotaxis, Inc. | 237.36 | 2025-09-19 | 2.50 | 0.8242 | -0.2150 | 1,121 | 76 | 0.8787 | 0.0742 | 0.8045 |
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund | 2025-10-24 | 4.00 | 0.7769 | -0.4223 | 0 | 0 | 2.4404 | 1.6363 | 0.8041 | |
| SEER / Seer, Inc. | 113.78 | 2025-09-19 | 2.50 | 0.2555 | -0.2449 | 81 | 0 | 0.8983 | 0.0974 | 0.8009 |
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 2026-04-17 | 7.50 | 0.2191 | 0.0000 | 5 | 0 | 0.7992 | 0.0000 | 0.7992 | |
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 2025-09-19 | 2.50 | 0.2190 | 0.0000 | 37 | 0 | 0.7974 | 0.0000 | 0.7974 | |
| DNUT / Krispy Kreme, Inc. | 579.57 | 2025-09-05 | 3.50 | 0.3038 | -0.6238 | 666 | 140 | 2.6267 | 1.8327 | 0.7940 |
| GCI / Gannett Co., Inc. | 585.55 | 2025-09-19 | 4.00 | 0.7178 | -0.3777 | 723 | 123 | 1.6356 | 0.8443 | 0.7913 |
| MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares | 2025-09-19 | 11.00 | 0.6725 | -0.4330 | 103 | 0 | 1.1693 | 0.3805 | 0.7888 | |
| RANI / Rani Therapeutics Holdings, Inc. | 18.05 | 2025-10-17 | 0.50 | 0.6196 | -0.3319 | 412 | 0 | 1.5877 | 0.8013 | 0.7864 |
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 2025-10-17 | 101.00 | 0.1951 | -0.7997 | 8 | 6 | 1.1797 | 0.3937 | 0.7860 | |
| MODVQ / ModivCare Inc. | 2025-10-17 | 1.00 | 0.5039 | 0.0000 | 14 | 0 | 0.7831 | 0.0000 | 0.7831 | |
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 2026-01-16 | 21.00 | 0.3805 | -0.7737 | 607 | 737 | 1.2350 | 0.4522 | 0.7828 | |
| ALTO / Alto Ingredients, Inc. | 88.40 | 2025-09-19 | 1.00 | 0.8681 | -0.2629 | 311 | 101 | 1.9512 | 1.1724 | 0.7788 |
| PAVM / PAVmed Inc. | 8.95 | 2025-12-19 | 2.50 | 0.1865 | 0.0000 | 472 | 0 | 0.7745 | 0.0000 | 0.7745 |
| GP / GreenPower Motor Company Inc. | 7.61 | 2025-09-19 | 2.50 | 0.2149 | 0.0000 | 248 | 0 | 0.7727 | 0.0000 | 0.7727 |
| INFA / Informatica Inc. | 7,549.10 | 2025-11-21 | 25.00 | 0.1616 | -0.4679 | 2,129 | 0 | 0.8373 | 0.0664 | 0.7709 |
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | 2025-09-26 | 5.50 | 0.4055 | -0.6006 | 127 | 790 | 1.6296 | 0.8635 | 0.7661 | |
| FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF | 2025-09-19 | 16.00 | 0.7322 | -0.5065 | 24 | 67 | 1.3601 | 0.5982 | 0.7619 | |
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF | 2025-09-19 | 16.00 | 0.7174 | -0.4943 | 15 | 0 | 0.9512 | 0.1900 | 0.7612 | |
| PRPH / ProPhase Labs, Inc. | 14.81 | 2026-01-16 | 2.50 | 0.1926 | 0.0000 | 25 | 0 | 0.7604 | 0.0000 | 0.7604 |
| WWR / Westwater Resources, Inc. | 59.94 | 2025-09-19 | 1.00 | 0.2321 | -0.4753 | 2,507 | 99 | 1.4228 | 0.6683 | 0.7545 |
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 2025-10-17 | 16.00 | 0.4521 | -0.6509 | 42 | 2 | 1.0197 | 0.2658 | 0.7539 | |
| RENB / Lunai Bioworks Inc. | 34.51 | 2025-10-17 | 1.00 | 0.2667 | -0.2042 | 123 | 0 | 1.2324 | 0.4804 | 0.7520 |
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund | 2026-03-20 | 19.00 | 0.8123 | -0.7033 | 112 | 0 | 0.9891 | 0.2446 | 0.7445 | |
| CTO / CTO Realty Growth, Inc. | 571.09 | 2025-09-19 | 17.50 | 0.2829 | -0.7908 | 21 | 100 | 1.1809 | 0.4384 | 0.7425 |
| CDLX / Cardlytics, Inc. | 48.79 | 2026-01-16 | 1.50 | 0.4163 | -0.5546 | 0 | 0 | 1.3691 | 0.6297 | 0.7394 |
| NINE / Nine Energy Service, Inc. | 28.53 | 2025-09-19 | 0.50 | 0.7866 | -0.1525 | 40 | 3 | 0.9474 | 0.2082 | 0.7392 |
| PRPH / ProPhase Labs, Inc. | 14.81 | 2025-10-17 | 0.50 | 0.5466 | -0.3844 | 5,017 | 52 | 1.7053 | 0.9673 | 0.7380 |
| GOOS / Canada Goose Holdings Inc. | 1,273.53 | 2025-09-05 | 13.00 | 0.5229 | -0.4857 | 117 | 1,194 | 2.2702 | 1.5323 | 0.7379 |
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 2025-09-19 | 24.00 | 0.1488 | 0.0000 | 4 | 2 | 0.7367 | 0.0000 | 0.7367 | |
| CODX / Co-Diagnostics, Inc. | 11.04 | 2025-09-26 | 2.00 | 0.1982 | 0.0000 | 0 | 0 | 0.7265 | 0.0000 | 0.7265 |
| ANVS / Annovis Bio, Inc. | 44.43 | 2025-09-26 | 2.50 | 0.4310 | 0.0000 | 0 | 1 | 0.7250 | 0.0000 | 0.7250 |
| ORMP / Oramed Pharmaceuticals Inc. | 90.98 | 2025-10-17 | 2.50 | 0.2556 | -0.3587 | 5 | 0 | 0.8992 | 0.1760 | 0.7232 |
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 2,075.18 | 2025-09-19 | 12.50 | 0.3470 | -0.5717 | 367 | 23 | 1.1345 | 0.4169 | 0.7176 |
| OPAL / OPAL Fuels Inc. | 64.37 | 2025-10-17 | 2.50 | 0.4253 | -0.4923 | 0 | 0 | 1.1254 | 0.4115 | 0.7139 |
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 2025-10-17 | 1.00 | 0.2555 | -0.2405 | 1,398 | 2 | 1.2202 | 0.5089 | 0.7113 | |
| APLT / Applied Therapeutics, Inc. | 67.09 | 2026-01-16 | 0.50 | 0.9097 | -0.3953 | 5,482 | 876 | 2.4336 | 1.7225 | 0.7111 |
| ZURA / Zura Bio Limited | 127.85 | 2025-10-17 | 2.50 | 0.3691 | -0.3227 | 19 | 0 | 0.8562 | 0.1475 | 0.7087 |
| GGR / Gogoro Inc. | 103.36 | 2026-01-16 | 2.50 | 0.2217 | -0.2327 | 192 | 0 | 1.0625 | 0.3550 | 0.7075 |
| BYSI / BeyondSpring Inc. | 73.38 | 2026-04-17 | 2.50 | 0.7765 | -0.3521 | 1 | 0 | 0.8929 | 0.1884 | 0.7045 |
| IBRX / ImmunityBio, Inc. | 2,183.77 | 2026-03-20 | 3.00 | 1.0000 | -0.3701 | 59 | 156 | 0.8797 | 0.1806 | 0.6991 |
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 2025-10-17 | 26.00 | 0.2118 | 0.0000 | 0 | 0 | 0.6971 | 0.0000 | 0.6971 | |
| OPTT / Ocean Power Technologies, Inc. | 87.93 | 2025-10-17 | 0.50 | 0.6352 | -0.3805 | 476 | 815 | 2.4661 | 1.7695 | 0.6966 |
| VERU / Veru Inc. | 48.35 | 2025-09-05 | 3.50 | 0.2810 | -0.5192 | 8 | 0 | 1.1081 | 0.4116 | 0.6965 |
| BDSX / Biodesix, Inc. | 63.93 | 2025-10-17 | 0.50 | 0.6834 | -0.3073 | 76 | 0 | 1.3919 | 0.6977 | 0.6942 |
| CLSD / Clearside Biomedical, Inc. | 27.59 | 2026-01-16 | 5.00 | 0.4814 | 0.0000 | 0 | 0 | 0.6940 | 0.0000 | 0.6940 |
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 30.33 | 2025-09-19 | 1.50 | 0.2762 | 0.0000 | 0 | 0 | 0.6938 | 0.0000 | 0.6938 |
| AZULQ / Azul S.A. - Depositary Receipt (Common Stock) | 2027-01-15 | 1.50 | 0.1802 | 0.0000 | 3,158 | 0 | 0.6918 | 0.0000 | 0.6918 | |
| IGC / IGC Pharma, Inc. | 36.85 | 2026-02-20 | 1.00 | 0.4660 | -0.4117 | 390 | 0 | 1.3479 | 0.6564 | 0.6915 |
| PRPH / ProPhase Labs, Inc. | 14.81 | 2025-10-17 | 2.50 | 0.2910 | 0.0000 | 285 | 0 | 0.6908 | 0.0000 | 0.6908 |
| OCGN / Ocugen, Inc. | 300.97 | 2025-09-19 | 1.00 | 0.5907 | -0.4122 | 2,202 | 1,996 | 2.4449 | 1.7555 | 0.6894 |
| LPTX / Leap Therapeutics, Inc. | 11.71 | 2025-12-19 | 7.00 | 0.2010 | 0.0000 | 188 | 0 | 0.6894 | 0.0000 | 0.6894 |
| YYY / Amplify ETF Trust - Amplify High Income ETF | 2025-11-21 | 12.00 | 0.1712 | -0.6044 | 0 | 63 | 0.9727 | 0.2840 | 0.6887 | |
| SPRU / Spruce Power Holding Corporation | 27.82 | 2025-11-21 | 1.50 | 0.7707 | -0.3884 | 0 | 0 | 1.7197 | 1.0310 | 0.6887 |
| AZULQ / Azul S.A. - Depositary Receipt (Common Stock) | 2026-01-16 | 1.00 | 0.5254 | 0.0000 | 263 | 20 | 0.6879 | 0.0000 | 0.6879 | |
| RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF | 2025-09-19 | 10.00 | 0.4208 | -0.5244 | 16 | 2 | 0.9652 | 0.2775 | 0.6877 | |
| MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF | 2026-04-17 | 17.00 | 0.6925 | -0.6194 | 3 | 3 | 0.7972 | 0.1100 | 0.6872 | |
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 2025-09-19 | 19.00 | 0.7358 | -0.4601 | 13 | 0 | 0.9595 | 0.2747 | 0.6848 | |
| QSI / Quantum-Si incorporated | 198.12 | 2025-10-03 | 1.00 | 0.6766 | -0.3680 | 6 | 0 | 2.1607 | 1.4771 | 0.6836 |
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 2025-10-03 | 12.00 | 0.8941 | -0.3451 | 12 | 27 | 1.1285 | 0.4486 | 0.6799 | |
| CTSO / Cytosorbents Corporation | 61.12 | 2026-02-20 | 2.50 | 0.5453 | 0.0000 | 20 | 0 | 0.6796 | 0.0000 | 0.6796 |
| OXSQ / Oxford Square Capital Corp. | 166.96 | 2025-11-21 | 2.50 | 0.1505 | 0.0000 | 491 | 190 | 0.6774 | 0.0000 | 0.6774 |
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 2025-10-17 | 5.00 | 0.2072 | 0.0000 | 11 | 0 | 0.6739 | 0.0000 | 0.6739 | |
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 2026-01-16 | 7.50 | 0.2072 | 0.0000 | 183 | 1 | 0.6737 | 0.0000 | 0.6737 | |
| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs | 2026-01-16 | 12.00 | 0.7628 | -0.5951 | 2 | 540 | 0.8095 | 0.1360 | 0.6735 | |
| SAVA / Cassava Sciences, Inc. | 103.86 | 2025-10-24 | 2.00 | 0.6455 | -0.3990 | 0 | 0 | 1.2688 | 0.5974 | 0.6714 |
| AZULQ / Azul S.A. - Depositary Receipt (Common Stock) | 2025-11-21 | 1.50 | 0.1780 | 0.0000 | 2,201 | 331 | 0.6714 | 0.0000 | 0.6714 | |
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 2025-09-19 | 31.00 | 0.1603 | -0.5252 | 19 | 0 | 0.8130 | 0.1423 | 0.6707 | |
| AHH / Armada Hoffler Properties, Inc. | 581.16 | 2025-09-19 | 7.50 | 0.1446 | 0.0000 | 686 | 574 | 0.6701 | 0.0000 | 0.6701 |
| BDSX / Biodesix, Inc. | 63.93 | 2025-09-19 | 1.50 | 0.4325 | 0.0000 | 0 | 0 | 0.6678 | 0.0000 | 0.6678 |
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | 2025-09-19 | 20.00 | 0.6183 | -0.4377 | 0 | 0 | 1.7135 | 1.0475 | 0.6660 | |
| ALT / Altimmune, Inc. | 302.87 | 2025-09-05 | 3.50 | 0.7077 | -0.3496 | 439 | 225 | 2.4455 | 1.7852 | 0.6603 |
| GRAB / Grab Holdings Limited | 20,604.18 | 2025-09-12 | 5.00 | 0.7138 | -0.3687 | 909 | 2,336 | 1.9750 | 1.3182 | 0.6568 |
| ASRT / Assertio Holdings, Inc. | 77.13 | 2026-03-20 | 1.00 | 0.5361 | 0.0000 | 378 | 0 | 0.6546 | 0.0000 | 0.6546 |
| CLOV / Clover Health Investments, Corp. | 1,379.06 | 2025-09-05 | 3.00 | 0.0638 | -1.0000 | 6,876 | 112 | 0.6540 | 0.0000 | 0.6540 |
| BCAB / BioAtla, Inc. | 29.30 | 2025-10-17 | 1.50 | 0.4840 | 0.0000 | 47 | 0 | 0.6533 | 0.0000 | 0.6533 |
| TALK / Talkspace, Inc. | 441.45 | 2025-09-19 | 3.00 | 0.1473 | 0.0000 | 288 | 51 | 0.6498 | 0.0000 | 0.6498 |
| OPK / OPKO Health, Inc. | 1,076.10 | 2025-09-19 | 1.50 | 0.2602 | -0.6082 | 6,325 | 3,100 | 1.8919 | 1.2434 | 0.6485 |
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 2025-09-19 | 11.00 | 0.8163 | -0.4204 | 507 | 6 | 0.8085 | 0.1621 | 0.6464 |
