Mga Batayang Estadistika
Profil Orang Dalam BOOTHBAY FUND MANAGEMENT, LLC
Nilai Portofolio $ 5,147,269,695
Posisi Saat Ini 1,414
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Boothbay Fund Management, Llc telah mengungkapkan total kepemilikan 1,414 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,147,269,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Boothbay Fund Management, Llc adalah SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , KKR & Co. Inc. (US:KKR) , Tesla, Inc. (US:TSLA) , and Blackstone Inc. (US:BX) . Posisi baru Boothbay Fund Management, Llc meliputi: KKR & Co. Inc. (US:KKR) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , QXO, Inc. (US:QXO) , Blue Owl Capital Inc. (US:OWL) , and ATI Inc. (US:ATI) . Industri unggulan Boothbay Fund Management, Llc adalah "Furniture And Fixtures" (sic 25) , "Railroad Transportation" (sic 40) , and "Motor Freight Transportation And Warehousing" (sic 42) .

Boothbay Fund Management, Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.34 207.47 4.0308 2.0305
0.51 81.21 1.5777 1.3212
0.19 60.80 1.1812 1.1607
0.37 56.06 1.0892 1.0892
0.46 61.25 1.1899 1.0437
0.39 53.37 1.0368 1.0368
0.58 48.88 0.9496 0.8029
0.33 48.61 0.9445 0.7006
0.27 35.65 0.6926 0.6926
0.17 34.67 0.6736 0.6736
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.31 49.33 0.9584 -4.2537
0.00 0.54 0.0104 -0.9062
0.17 25.59 0.4972 -0.7799
0.03 18.98 0.3687 -0.5766
0.07 11.09 0.2154 -0.3534
0.08 12.70 0.2467 -0.3271
0.04 6.50 0.1262 -0.3193
0.15 9.39 0.1825 -0.3137
0.12 26.48 0.5144 -0.2804
0.00 0.47 0.0091 -0.2705
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-07 13G/A FBRX / Forte Biosciences, Inc. 88,785 53,791 -39.41 0.80 -86.67
2025-08-07 13G/A / (67490F119) 738,400 3.10
2025-04-29 13G/A QETA / Quetta Acquisition Corporation 523,488 100 -99.98 0.00 -100.00
2025-04-14 13G/A CHAR / Charlton Aria Acquisition Corporation 304,890 3.40
2025-02-13 13G/A YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 104,676 1.30
2025-02-13 13G/A GRFX / Graphex Group Limited - Depositary Receipt (Common Stock) 2,504,657 2,085,945 -16.72 3.60 -35.71
2025-02-13 13G/A ATMC / AlphaTime Acquisition Corp 438,093 188,093 -57.07 2.80 -56.25
2025-02-13 13G/A BYNO / byNordic Acquisition Corporation 112,841 112,841 0.00 2.90 -50.00
2025-01-21 13G BZAI / Blaize Holdings, Inc. 343,594 8.40
2024-11-22 13G HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 574,990 7.30
2024-11-14 13G ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 389,100 6.50
2024-11-07 13G/A ALIM / Alimera Sciences, Inc. 3,198,708 0 -100.00 0.00 -100.00
2024-11-07 13G/A OXUS / Oxus Acquisition Corp. 235,330 0 -100.00 0.00 -100.00
2024-10-31 13G / (G9877L123) 505,890 6.50
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 0.34 147.46 207.47 173.32 4.0308 2.0305
NVDA / NVIDIA Corporation Put 0.51 472.38 81.21 734.42 1.5777 1.3212
KKR / KKR & Co. Inc. Put 0.46 859.17 61.25 1,003.75 1.1899 1.0437
TSLA / Tesla, Inc. Put 0.19 6,280.00 60.80 7,724.97 1.1812 1.1607
BX / Blackstone Inc. Put 0.37 56.06 1.0892 1.0892
PLTR / Palantir Technologies Inc. Put 0.39 53.37 1.0368 1.0368
CLM / Cornerstone Strategic Investment Fund, Inc. 6.14 3.99 49.82 13.64 0.9680 -0.1873
NVDA / NVIDIA Corporation 0.31 -82.89 49.33 -75.06 0.9584 -4.2537
SLNO / Soleno Therapeutics, Inc. Call 0.58 648.91 48.88 778.29 0.9496 0.8029
BX / Blackstone Inc. Call 0.33 390.94 48.61 425.38 0.9445 0.7006
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.48 1.89 45.67 51.79 0.8873 0.0945
AMZN / Amazon.com, Inc. 0.20 13.75 43.45 31.17 0.8442 -0.0287
T / AT&T Inc. 1.34 76.00 38.92 80.12 0.7562 0.1867
APO / Apollo Global Management, Inc. Call 0.27 716.01 38.32 745.52 0.7445 0.6250
KKR / KKR & Co. Inc. Call 0.27 35.65 0.6926 0.6926
EXEL / Exelixis, Inc. 0.81 0.05 35.49 19.44 0.6895 -0.0935
AAPL / Apple Inc. Put 0.17 34.67 0.6736 0.6736
MSFT / Microsoft Corporation 0.07 415.04 33.66 582.48 0.6539 0.5240
AMD / Advanced Micro Devices, Inc. Put 0.22 30.61 0.5946 0.5946
APO / Apollo Global Management, Inc. Put 0.21 511.34 29.84 533.44 0.5796 0.4555
GOOG / Alphabet Inc. Put 0.16 29.18 0.5669 0.5669
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.13 1,961.77 28.62 2,714.16 0.5560 0.5292
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.12 -18.85 26.48 -12.22 0.5144 -0.2804
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.17 -53.08 25.59 -47.20 0.4972 -0.7799
EQIX / Equinix, Inc. 0.03 16.15 25.38 13.32 0.4932 -0.0971
CCL / Carnival Corporation & plc 0.89 -7.83 25.03 32.71 0.4862 -0.0107
SBAC / SBA Communications Corporation 0.11 -2.54 24.84 4.03 0.4826 -0.1466
AMZN / Amazon.com, Inc. Put 0.11 24.83 0.4825 0.4825
AVGO / Broadcom Inc. 0.09 36.05 24.57 123.98 0.4773 0.1883
TPR / Tapestry, Inc. 0.28 30.66 24.34 62.96 0.4728 0.0793
PZZA / Papa John's International, Inc. 0.49 0.18 24.02 19.35 0.4667 -0.0637
COST / Costco Wholesale Corporation 0.02 23.51 0.4568 0.4568
ESTA / Establishment Labs Holdings Inc. 0.54 1.74 22.96 6.49 0.4460 -0.1220
GOOGL / Alphabet Inc. Put 0.13 22.38 0.4348 0.4348
AMZN / Amazon.com, Inc. Call 0.10 128.96 22.20 164.03 0.4313 0.2097
CRF / Cornerstone Total Return Fund, Inc. 2.78 4.28 21.51 12.56 0.4179 -0.0857
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 0.28 40.82 21.27 57.06 0.4132 0.0564
QQQ / Invesco QQQ Trust, Series 1 Put 0.04 96.34 20.69 130.97 0.4019 0.1659
CYBR / CyberArk Software Ltd. 0.05 15.32 20.38 38.82 0.3959 0.0091
FLR / Fluor Corporation 0.40 20.29 0.3943 0.3943
AVGO / Broadcom Inc. Call 0.07 90.41 20.26 213.53 0.3936 0.2233
JCI / Johnson Controls International plc 0.19 2,072.31 20.16 2,764.06 0.3917 0.3732
SN / SharkNinja, Inc. 0.20 91.87 19.77 127.71 0.3840 0.1553
SOXX / iShares Trust - iShares Semiconductor ETF Put 0.08 302.99 19.33 411.21 0.3756 0.2760
QQQ / Invesco QQQ Trust, Series 1 Call 0.03 -55.03 18.98 -47.10 0.3687 -0.5766
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.23 18.55 0.3604 0.3604
META / Meta Platforms, Inc. Put 0.02 0.41 17.94 28.59 0.3484 -0.0191
GOOG / Alphabet Inc. Call 0.10 17.74 0.3446 0.3446
CNK / Cinemark Holdings, Inc. 0.58 65.54 17.44 100.74 0.3388 0.1099
DOX / Amdocs Limited 0.19 4.65 17.32 4.36 0.3365 -0.1009
META / Meta Platforms, Inc. 0.02 -34.21 17.22 -15.75 0.3346 -0.2041
MMM / 3M Company 0.11 7.49 16.88 11.43 0.3279 -0.0712
ADSK / Autodesk, Inc. 0.05 672.40 16.83 813.35 0.3270 0.2785
HD / The Home Depot, Inc. 0.05 80.19 16.52 80.26 0.3210 0.0795
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 16.52 0.3209 0.3209
LITE / Lumentum Holdings Inc. 0.17 17.36 16.32 78.95 0.3172 0.0768
CAT / Caterpillar Inc. 0.04 891.75 16.32 1,067.67 0.3171 0.2803
QXO / QXO, Inc. 0.75 16.11 0.3129 0.3129
OWL / Blue Owl Capital Inc. Put 0.84 16.09 0.3126 0.3126
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.30 15.62 0.3034 0.3034
FIVE / Five Below, Inc. 0.12 112.80 15.23 272.57 0.2958 0.1881
SGI / Somnigroup International Inc. 0.22 7.87 15.21 22.58 0.2955 -0.0315
AGIO / Agios Pharmaceuticals, Inc. 0.45 71.13 14.87 94.26 0.2888 0.0872
MCHP / Microchip Technology Incorporated 0.21 2,033.55 14.78 3,004.62 0.2871 0.2745
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.25 14.71 0.2858 0.2858
CLS / Celestica Inc. 0.09 56.42 14.66 209.85 0.2847 0.1601
ATI / ATI Inc. Put 0.17 14.64 0.2845 0.2845
SAP / SAP SE - Depositary Receipt (Common Stock) Put 0.05 14.60 0.2836 0.2836
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.21 154.60 14.59 276.19 0.2834 0.1812
DDOG / Datadog, Inc. 0.11 14.54 0.2824 0.2824
VZ / Verizon Communications Inc. Call 0.34 789.12 14.50 748.19 0.2818 0.2367
OWL / Blue Owl Capital Inc. Call 0.75 14.47 0.2811 0.2811
AMT / American Tower Corporation 0.07 79.40 14.43 82.23 0.2803 0.0716
STX / Seagate Technology Holdings plc 0.10 5.23 14.37 78.78 0.2792 0.0674
MRUS / Merus N.V. 0.27 70.53 14.35 113.13 0.2788 0.1014
GEO / The GEO Group, Inc. 0.59 158.56 14.20 112.02 0.2758 0.0993
EAT / Brinker International, Inc. Put 0.08 14.08 0.2736 0.2736
PWR / Quanta Services, Inc. 0.04 2.32 14.01 52.19 0.2721 0.0296
H / Hyatt Hotels Corporation 0.10 2,487.83 13.75 2,856.34 0.2671 0.2548
GVA / Granite Construction Incorporated 0.15 88.96 13.74 134.37 0.2669 0.1124
AR / Antero Resources Corporation 0.33 -1.67 13.33 -2.06 0.2590 -0.0997
AMD / Advanced Micro Devices, Inc. 0.09 3,216.51 13.28 4,495.16 0.2580 0.2504
BX / Blackstone Inc. 0.09 13.27 0.2578 0.2578
MTN / Vail Resorts, Inc. 0.08 1,678.31 12.82 1,646.59 0.2491 0.2297
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Call 0.18 33.01 12.73 51.75 0.2473 0.0263
CR / Crane Company 0.07 -14.66 12.73 5.79 0.2472 -0.0697
CAH / Cardinal Health, Inc. 0.08 -52.18 12.70 -41.68 0.2467 -0.3271
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.06 12.68 0.2464 0.2464
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 7.78 0.00 12.60 1.88 0.2447 -0.0810
EQR / Equity Residential 0.19 12.51 0.2430 0.2430
GLW / Corning Incorporated 0.24 28.72 12.43 47.88 0.2414 0.0200
VRT / Vertiv Holdings Co 0.10 -14.30 12.39 52.43 0.2408 0.0265
LYV / Live Nation Entertainment, Inc. 0.08 9.54 12.35 26.91 0.2398 -0.0165
URI / United Rentals, Inc. 0.02 10.20 12.31 32.48 0.2392 -0.0057
HUBB / Hubbell Incorporated 0.03 2,504.25 12.26 3,118.64 0.2382 0.2282
MDLZ / Mondelez International, Inc. 0.18 14.01 12.20 13.32 0.2369 -0.0467
MCK / McKesson Corporation Put 0.02 11.27 11.58 21.15 0.2249 -0.0269
VIK / Viking Holdings Ltd 0.22 -10.55 11.48 19.91 0.2230 -0.0292
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.14 11.46 0.2226 0.2226
SPOT / Spotify Technology S.A. 0.01 66.86 11.36 132.79 0.2207 0.0921
AHR / American Healthcare REIT, Inc. 0.31 29.30 11.34 56.78 0.2203 0.0297
RCI / Rogers Communications Inc. 0.38 11.94 11.17 24.40 0.2171 -0.0196
IBIT / iShares Bitcoin Trust ETF Put 0.18 3.71 11.11 35.62 0.2158 -0.0000
DG / Dollar General Corporation 0.10 11.09 0.2154 0.2154
CAH / Cardinal Health, Inc. Put 0.07 -57.88 11.09 -48.64 0.2154 -0.3534
MLYS / Mineralys Therapeutics, Inc. 0.82 -11.53 11.05 -24.62 0.2147 -0.1717
CCI / Crown Castle Inc. 0.11 4,464.62 10.97 4,415.23 0.2132 0.2068
TMUS / T-Mobile US, Inc. Call 0.05 10.91 0.2120 0.2120
WDAY / Workday, Inc. Call 0.05 215.38 10.82 224.17 0.2103 0.1223
EOLS / Evolus, Inc. 1.17 2.62 10.79 -21.44 0.2095 -0.1522
CCB / Coastal Financial Corporation 0.11 20.93 10.74 29.59 0.2087 -0.0098
MCO / Moody's Corporation 0.02 10.68 0.2076 0.2076
PARA / Paramount Global 0.82 0.85 10.54 8.77 0.2048 -0.0506
PFGC / Performance Food Group Company 0.12 90.81 10.54 112.29 0.2047 0.0739
ODP / The ODP Corporation 0.58 0.46 10.48 27.10 0.2037 -0.0137
SKT / Tanger Inc. 0.34 69.72 10.45 53.60 0.2031 0.0238
CIEN / Ciena Corporation 0.13 -45.58 10.43 -26.77 0.2027 -0.1727
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 1.23 -23.00 10.41 -15.86 0.2022 -0.1237
DOV / Dover Corporation Call 0.06 10.26 0.1993 0.1993
DIS / The Walt Disney Company 0.08 -0.14 10.23 25.48 0.1988 -0.0161
DOV / Dover Corporation 0.06 -34.50 10.19 -31.69 0.1979 -0.1950
GLNG / Golar LNG Limited 0.25 35.83 10.16 47.26 0.1973 0.0156
MELI / MercadoLibre, Inc. 0.00 789.45 10.14 1,092.35 0.1969 0.1745
CLH / Clean Harbors, Inc. 0.04 -14.79 10.09 -0.05 0.1961 -0.0700
HEI / HEICO Corporation 0.03 10.04 0.1951 0.1951
SMR / NuScale Power Corporation Call 0.25 10.03 0.1948 0.1948
CNOB / ConnectOne Bancorp, Inc. 0.43 0.49 9.99 -4.26 0.1941 -0.0809
AAPL / Apple Inc. Call 0.05 72.08 9.99 58.94 0.1941 0.0285
INTC / Intel Corporation Put 0.45 9.98 0.1940 0.1940
W / Wayfair Inc. 0.20 9.98 0.1939 0.1939
ANET / Arista Networks Inc 0.10 -10.59 9.84 18.06 0.1913 -0.0285
CURB / Curbline Properties Corp. 0.43 -11.46 9.83 -16.44 0.1911 -0.1190
PH / Parker-Hannifin Corporation 0.01 -22.09 9.79 -10.48 0.1902 -0.0980
C / Citigroup Inc. 0.11 -13.72 9.78 3.45 0.1900 -0.0591
ORCL / Oracle Corporation Call 0.04 -17.90 9.73 28.40 0.1890 -0.0107
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.00 0.00 9.71 -2.71 0.1886 -0.0743
OI / O-I Glass, Inc. 0.66 -45.29 9.70 -29.70 0.1884 -0.1751
AX / Axos Financial, Inc. 0.13 9.64 0.1873 0.1873
ADSK / Autodesk, Inc. Put 0.03 409.84 9.63 503.20 0.1870 0.1450
NFLX / Netflix, Inc. 0.01 43.61 9.50 106.25 0.1846 0.0632
CSX / CSX Corporation 0.29 124.92 9.41 149.39 0.1828 0.0834
WDC / Western Digital Corporation 0.15 -68.49 9.39 -50.12 0.1825 -0.3137
KKR / KKR & Co. Inc. 0.07 46.26 9.34 68.30 0.1814 0.0352
WSM / Williams-Sonoma, Inc. 0.06 57.33 9.33 62.58 0.1812 0.0300
GOOG / Alphabet Inc. 0.05 155.75 9.25 190.45 0.1796 0.0957
LOAR / Loar Holdings Inc. 0.11 873.23 9.22 1,087.13 0.1792 0.1587
APLD / Applied Digital Corporation 0.90 -0.34 9.11 78.58 0.1770 0.0426
CRM / Salesforce, Inc. 0.03 662.24 9.01 674.72 0.1751 0.1444
ITB / iShares Trust - iShares U.S. Home Construction ETF Call 0.10 504.38 9.01 491.53 0.1750 0.1349
MTZ / MasTec, Inc. 0.05 723.28 9.01 1,102.80 0.1750 0.1553
ACI / Albertsons Companies, Inc. 0.41 339.30 8.91 329.86 0.1731 0.1185
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call 0.12 140.62 8.90 168.40 0.1729 0.0855
PRMB / Primo Brands Corporation Put 0.30 8.89 0.1726 0.1726
AS / Amer Sports, Inc. 0.23 -12.57 8.87 26.79 0.1723 -0.0120
CDTX / Cidara Therapeutics, Inc. Put 0.18 8.83 0.1715 0.1715
TKO / TKO Group Holdings, Inc. 0.05 -7.22 8.82 10.47 0.1714 -0.0390
MU / Micron Technology, Inc. Put 0.07 8.75 0.1700 0.1700
GLNG / Golar LNG Limited Call 0.21 8.74 0.1699 0.1699
RTAC / Renatus Tactical Acquisition Corp I 0.74 8.71 0.1693 0.1693
SKX / Skechers U.S.A., Inc. 0.14 8.67 0.1684 0.1684
BKNG / Booking Holdings Inc. 0.00 -44.74 8.66 -30.55 0.1683 -0.1604
TGT / Target Corporation 0.09 1,148.41 8.53 1,081.02 0.1657 0.1466
MCK / McKesson Corporation Call 0.01 8.50 0.1651 0.1651
SOXX / iShares Trust - iShares Semiconductor ETF Call 0.04 8.50 0.1651 0.1651
FUN / Six Flags Entertainment Corporation 0.28 672.34 8.49 559.24 0.1650 0.1310
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.10 131.49 8.42 136.69 0.1636 0.0698
AER / AerCap Holdings N.V. 0.07 -11.32 8.34 1.55 0.1620 -0.0544
SARO / StandardAero, Inc. 0.26 8.65 8.29 29.09 0.1610 -0.0082
FRT / Federal Realty Investment Trust 0.09 8.22 0.1597 0.1597
LQDA / Liquidia Corporation 0.66 -0.60 8.21 -16.04 0.1595 -0.0981
MCO / Moody's Corporation Put 0.02 8.18 0.1588 0.1588
GTLS / Chart Industries, Inc. 0.05 877.52 8.12 1,015.11 0.1577 0.1385
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call 0.05 8.07 0.1568 0.1568
MSFT / Microsoft Corporation Call 0.02 47.27 8.06 95.16 0.1565 0.0477
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.04 8.02 0.1558 0.1558
HEI / HEICO Corporation Put 0.02 7.97 0.1548 0.1548
GAMB / Gambling.com Group Limited 0.67 225.24 7.97 206.50 0.1548 0.0863
IAC / IAC Inc. 0.21 2,172.00 7.95 1,749.53 0.1545 0.1432
MMC / Marsh & McLennan Companies, Inc. Call 0.04 7.85 0.1525 0.1525
TWLO / Twilio Inc. 0.06 1,003.20 7.84 1,301.97 0.1523 0.1375
SLNO / Soleno Therapeutics, Inc. Put 0.09 126.15 7.83 165.25 0.1520 0.0743
CMG / Chipotle Mexican Grill, Inc. 0.14 7.79 0.1513 0.1513
STZ / Constellation Brands, Inc. 0.05 1,493.47 7.78 1,313.82 0.1511 0.1366
CDTX / Cidara Therapeutics, Inc. 0.16 99.58 7.69 351.38 0.1494 0.1045
COOP / Mr. Cooper Group Inc. 0.05 88.73 7.60 135.49 0.1476 0.0626
URBN / Urban Outfitters, Inc. 0.10 -37.29 7.56 -13.20 0.1469 -0.0826
UBER / Uber Technologies, Inc. Put 0.08 7.56 0.1468 0.1468
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.03 -23.68 7.51 -17.45 0.1459 -0.0938
RARE / Ultragenyx Pharmaceutical Inc. Call 0.20 497.07 7.40 499.84 0.1438 0.1113
OPRT / Oportun Financial Corporation 1.03 -21.40 7.39 2.51 0.1437 -0.0464
OUT / OUTFRONT Media Inc. 0.45 -36.50 7.31 -35.79 0.1421 -0.1580
EMR / Emerson Electric Co. Call 0.05 90.28 7.31 131.42 0.1419 0.0587
TEL / TE Connectivity plc Call 0.04 7.30 0.1419 0.1419
AAM / AA Mission Acquisition Corp. 0.70 0.00 7.28 -0.10 0.1415 -0.0506
VRE / Veris Residential, Inc. 0.49 21.17 7.26 6.64 0.1411 -0.0384
COR / Cencora, Inc. 0.02 -36.92 7.24 -31.99 0.1408 -0.1399
ECL / Ecolab Inc. 0.03 7.24 0.1407 0.1407
EQT / EQT Corporation 0.12 -54.62 7.23 -50.46 0.1404 -0.2440
COR / Cencora, Inc. Put 0.02 -37.80 7.11 -32.93 0.1381 -0.1411
BURL / Burlington Stores, Inc. 0.03 -52.43 7.10 -53.57 0.1379 -0.2649
WMG / Warner Music Group Corp. 0.26 -5.60 7.08 -17.98 0.1375 -0.0898
TTMI / TTM Technologies, Inc. 0.17 351.44 7.06 798.73 0.1372 0.1165
MELI / MercadoLibre, Inc. Put 0.00 7.06 0.1371 0.1371
WM / Waste Management, Inc. Call 0.03 7.00 0.1360 0.1360
SPOT / Spotify Technology S.A. Put 0.01 6.98 0.1357 0.1357
KTOS / Kratos Defense & Security Solutions, Inc. Put 0.15 6.97 0.1354 0.1354
KTOS / Kratos Defense & Security Solutions, Inc. 0.15 6.97 0.1354 0.1354
OKE / ONEOK, Inc. 0.08 43.64 6.93 18.18 0.1347 -0.0199
WDC / Western Digital Corporation Put 0.11 6.91 0.1343 0.1343
BE / Bloom Energy Corporation 0.29 3.37 6.90 25.77 0.1341 -0.0105
CEG / Constellation Energy Corporation 0.02 50.32 6.85 140.65 0.1331 0.0581
RVMD / Revolution Medicines, Inc. 0.19 5.68 6.84 9.95 0.1328 -0.0310
FERG / Ferguson Enterprises Inc. 0.03 84.20 6.79 150.33 0.1319 0.0604
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 6.76 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.14 27.85 6.75 0.52 0.1311 -0.0458
PLTR / Palantir Technologies Inc. 0.05 480.52 6.74 837.69 0.1310 0.1120
HOOD / Robinhood Markets, Inc. 0.07 23.82 6.74 178.62 0.1309 0.0672
BULLW / Webull Corporation - Equity Warrant 0.56 6.74 0.1309 0.1309
APH / Amphenol Corporation 0.07 1,695.10 6.73 2,604.42 0.1308 0.1243
UMBF / UMB Financial Corporation 0.06 -6.70 6.68 -2.96 0.1299 -0.0516
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.87 52.53 6.66 86.71 0.1294 0.0354
DLR / Digital Realty Trust, Inc. 0.04 -50.55 6.65 -39.84 0.1292 -0.1620
GRMN / Garmin Ltd. Put 0.03 6.64 0.1289 0.1289
GRMN / Garmin Ltd. 0.03 6.64 0.1289 0.1289
VTR / Ventas, Inc. 0.10 6.63 0.1287 0.1287
BOOT / Boot Barn Holdings, Inc. 0.04 -20.84 6.60 12.00 0.1282 -0.0270
PCG / PG&E Corporation 0.47 23.42 6.54 0.14 0.1270 -0.0450
HIW / Highwoods Properties, Inc. 0.21 23.90 6.53 29.95 0.1268 -0.0055
CTAS / Cintas Corporation 0.03 333.41 6.51 370.23 0.1264 0.0900
WELL / Welltower Inc. 0.04 -61.70 6.50 -61.57 0.1262 -0.3193
SANM / Sanmina Corporation Call 0.07 6.50 0.1262 0.1262
NE / Noble Corporation plc 0.24 16.15 6.49 30.11 0.1260 -0.0053
DAVE / Dave Inc. 0.02 -54.85 6.45 46.63 0.1254 0.0094
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.59 113.10 6.43 225.24 0.1249 0.0728
LITE / Lumentum Holdings Inc. Call 0.07 6.43 0.1248 0.1248
YUM / Yum! Brands, Inc. 0.04 1,718.62 6.41 1,614.17 0.1246 0.1147
LINE / Lineage, Inc. 0.15 -14.16 6.40 -36.28 0.1243 -0.1403
RHP / Ryman Hospitality Properties, Inc. 0.06 6.39 0.1242 0.1242
WAY / Waystar Holding Corp. 0.15 18.83 6.33 29.99 0.1230 -0.0053
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.60 0.00 6.28 -0.10 0.1220 -0.0436
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 90.42 6.27 129.99 0.1217 0.0499
WPC / W. P. Carey Inc. 0.10 643.83 6.26 635.96 0.1217 0.0992
BAC / Bank of America Corporation 0.13 6.26 0.1217 0.1217
TRMB / Trimble Inc. 0.08 -33.53 6.23 -23.07 0.1210 -0.0923
WM / Waste Management, Inc. Put 0.03 6.16 0.1196 0.1196
CPNG / Coupang, Inc. Put 0.20 6.07 0.1179 0.1179
RKT / Rocket Companies, Inc. 0.43 1,366.15 6.06 1,626.21 0.1177 0.1085
SKX / Skechers U.S.A., Inc. Call 0.10 6.04 0.1174 0.1174
GWW / W.W. Grainger, Inc. Call 0.01 6.03 0.1172 0.1172
OPFI.WS / OppFi Inc. - Equity Warrant 0.43 168.75 6.02 304.23 0.1169 0.0777
SSB / SouthState Corporation 0.07 -34.19 5.98 -34.75 0.1162 -0.1254
CMCSA / Comcast Corporation 0.17 1,385.72 5.90 1,339.51 0.1147 0.1038
CRDO / Credo Technology Group Holding Ltd 0.06 66.87 5.89 284.89 0.1143 0.0740
HSPT / Horizon Space Acquisition II Corp. 0.57 0.00 5.88 1.29 0.1143 -0.0387
VST / Vistra Corp. 0.03 122.66 5.84 267.46 0.1135 0.0716
HSIC / Henry Schein, Inc. 0.08 5.83 0.1132 0.1132
DMAA / Drugs Made In America Acquisition Corp. 0.57 5.81 0.1130 0.1130
COF / Capital One Financial Corporation 0.03 5.81 0.1129 0.1129
ZM / Zoom Communications Inc. Call 0.07 5.79 0.1124 0.1124
GFL / GFL Environmental Inc. 0.11 23.20 5.75 28.67 0.1118 -0.0060
LNG / Cheniere Energy, Inc. 0.02 75.01 5.73 84.18 0.1113 0.0293
ACHR / Archer Aviation Inc. 0.53 5.70 0.1107 0.1107
DLTR / Dollar Tree, Inc. 0.06 130.86 5.64 204.59 0.1095 0.0607
ADC / Agree Realty Corporation 0.08 -46.53 5.61 -49.39 0.1091 -0.1832
PII / Polaris Inc. Call 0.14 5.61 0.1089 0.1089
ANIK / Anika Therapeutics, Inc. 0.53 0.00 5.60 -29.61 0.1088 -0.1009
CHTR / Charter Communications, Inc. Call 0.01 5.60 0.1088 0.1088
CDTX / Cidara Therapeutics, Inc. Call 0.11 5.60 0.1087 0.1087
COF / Capital One Financial Corporation Call 0.03 5.55 0.1079 0.1079
ECL / Ecolab Inc. Put 0.02 5.55 0.1078 0.1078
FTNT / Fortinet, Inc. Call 0.05 200.57 5.53 230.29 0.1074 0.0633
SEZL / Sezzle Inc. 0.03 -69.74 5.51 55.46 0.1070 0.0137
NFLX / Netflix, Inc. Put 0.00 17.14 5.49 68.25 0.1067 0.0207
MRVL / Marvell Technology, Inc. Call 0.07 5.49 0.1066 0.1066
CMCSA / Comcast Corporation Call 0.15 5.46 0.1060 0.1060
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.46 5.43 0.1055 0.1055
BIRK / Birkenstock Holding plc 0.11 20.47 5.41 29.20 0.1051 -0.0052
APH / Amphenol Corporation Put 0.05 5.40 0.1049 0.1049
STZ / Constellation Brands, Inc. Call 0.03 155.38 5.40 126.42 0.1049 0.0421
ADI / Analog Devices, Inc. Call 0.02 5.38 0.1045 0.1045
TDS / Telephone and Data Systems, Inc. 0.15 0.30 5.36 -7.89 0.1041 -0.0492
INSM / Insmed Incorporated 0.05 116.06 5.31 185.07 0.1031 0.0541
VST / Vistra Corp. Call 0.03 5.23 0.1017 0.1017
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.14 10.58 5.19 5.75 0.1008 -0.0285
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.44 0.00 5.16 1.45 0.1003 -0.0338
RL / Ralph Lauren Corporation 0.02 28.78 5.13 60.02 0.0996 0.0152
FLR / Fluor Corporation Put 0.10 5.13 0.0996 0.0996
LHX / L3Harris Technologies, Inc. 0.02 5.12 0.0995 0.0995
USFD / US Foods Holding Corp. 0.07 -1.36 5.12 16.05 0.0995 -0.0168
HTZ / Hertz Global Holdings, Inc. Put 0.75 7.30 5.10 86.03 0.0991 0.0268
CASH / Pathward Financial, Inc. 0.06 5.03 0.0977 0.0977
UGI / UGI Corporation 0.14 -23.46 5.00 -15.71 0.0972 -0.0592
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0.42 110.00 4.98 214.46 0.0968 0.0550
PRAX / Praxis Precision Medicines, Inc. 0.12 153.34 4.97 181.36 0.0965 0.0500
KVUE / Kenvue Inc. 0.24 310.59 4.95 258.51 0.0962 0.0598
BPOP / Popular, Inc. 0.04 4.92 0.0956 0.0956
CAPR / Capricor Therapeutics, Inc. Put 0.49 4.91 0.0954 0.0954
GLD / SPDR Gold Trust Put 0.02 4.88 0.0948 0.0948
ELME / Elme Communities 0.31 -1.66 4.88 -10.14 0.0947 -0.0483
DJT / Trump Media & Technology Group Corp. Call 0.27 4.87 0.0946 0.0946
OC / Owens Corning 0.04 4.85 0.0942 0.0942
NWSA / News Corporation 0.16 -18.88 4.84 -11.42 0.0941 -0.0500
FLEX / Flex Ltd. 0.10 4.83 0.0938 0.0938
GPS / The Gap, Inc. 0.22 4.74 0.0921 0.0921
LOB / Live Oak Bancshares, Inc. 0.16 4.72 0.0917 0.0917
ETSY / Etsy, Inc. 0.09 4.68 0.0908 0.0908
SXT / Sensient Technologies Corporation 0.05 70.31 4.67 125.43 0.0908 0.0362
FIS / Fidelity National Information Services, Inc. 0.06 4.67 0.0907 0.0907
FI / Fiserv, Inc. 0.03 -15.21 4.66 -33.81 0.0905 -0.0949
DKS / DICK'S Sporting Goods, Inc. 0.02 -28.89 4.64 -30.21 0.0901 -0.0850
AA / Alcoa Corporation 0.16 -6.57 4.60 -9.61 0.0894 -0.0447
NNAVW / NextNav Inc. - Equity Warrant 0.30 200.00 4.56 274.69 0.0886 0.0565
CRCL / Circle Internet Group, Inc. Put 0.03 4.53 0.0881 0.0881
SCHW / The Charles Schwab Corporation 0.05 4.53 0.0880 0.0880
CIVI / Civitas Resources, Inc. 0.16 -29.40 4.52 -44.31 0.0878 -0.1261
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.17 4.50 0.0875 0.0875
ESGR / Enstar Group Limited 0.01 4.49 0.0872 0.0872
CHRD / Chord Energy Corporation 0.05 -19.53 4.46 -30.86 0.0867 -0.0833
KBR / KBR, Inc. 0.09 21.95 4.44 17.37 0.0863 -0.0134
FIS / Fidelity National Information Services, Inc. Put 0.05 4.43 0.0860 0.0860
WTW / Willis Towers Watson Public Limited Company 0.01 -62.81 4.37 -66.28 0.0849 -0.2566
PM / Philip Morris International Inc. 0.02 30.42 4.32 49.67 0.0838 0.0079
CTRE / CareTrust REIT, Inc. 0.14 -42.50 4.32 -38.44 0.0838 -0.1009
US163092AF65 / CONVERTIBLE ZERO 4.31 -9.24 0.0837 -0.0414
PGY / Pagaya Technologies Ltd. 0.20 4.31 0.0837 0.0837
CTVA / Corteva, Inc. 0.06 -18.80 4.29 -3.83 0.0834 -0.0342
CFG / Citizens Financial Group, Inc. 0.10 1,148.13 4.25 1,263.46 0.0827 0.0744
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.37 -0.03 4.25 1.22 0.0825 -0.0280
TALO / Talos Energy Inc. 0.50 -7.06 4.24 -18.93 0.0824 -0.0554
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.15 0.00 4.23 152.11 0.0822 0.0380
LLY / Eli Lilly and Company 0.01 27.01 4.23 19.89 0.0821 -0.0108
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.06 4.21 0.0818 0.0818
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.35 0.00 4.20 1.08 0.0815 -0.0279
RRX / Regal Rexnord Corporation 0.03 -5.31 4.14 20.58 0.0804 -0.0100
DTM / DT Midstream, Inc. 0.04 -25.91 4.13 -15.60 0.0803 -0.0488
DRI / Darden Restaurants, Inc. 0.02 4.12 0.0801 0.0801
QQQ / Invesco QQQ Trust, Series 1 0.01 4.08 0.0793 0.0793
SANM / Sanmina Corporation 0.04 4.08 0.0793 0.0793
CRC / California Resources Corporation 0.09 48.57 4.07 54.28 0.0791 0.0096
ARES / Ares Management Corporation 0.02 609.27 4.04 738.17 0.0785 0.0658
ACMR / ACM Research, Inc. 0.16 802.34 4.03 901.49 0.0782 0.0676
TSLA / Tesla, Inc. 0.01 309.93 4.00 402.51 0.0777 0.0567
TPG / TPG Inc. 0.08 231.10 4.00 266.21 0.0777 0.0489
ASPC / A SPAC III Acquisition Corp. 0.39 0.00 3.98 1.69 0.0773 -0.0258
KMI / Kinder Morgan, Inc. 0.14 1,204.89 3.98 1,247.46 0.0772 0.0694
GNRC / Generac Holdings Inc. 0.03 3.96 0.0769 0.0769
RARE / Ultragenyx Pharmaceutical Inc. Put 0.11 256.44 3.93 257.89 0.0763 0.0474
XEL / Xcel Energy Inc. 0.06 43.04 3.92 37.60 0.0762 0.0011
SMCI / Super Micro Computer, Inc. 0.08 3.89 0.0756 0.0756
QURE / uniQure N.V. Call 0.28 190.02 3.89 281.65 0.0756 0.0487
PWP / Perella Weinberg Partners 0.20 180.75 3.88 196.49 0.0755 0.0409
BTU / Peabody Energy Corporation 0.29 493.73 3.87 488.43 0.0751 0.0578
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 3.87 0.0751 0.0751
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.11 3.84 0.0747 0.0747
PAYX / Paychex, Inc. 0.03 -10.24 3.83 -15.38 0.0744 -0.0448
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.38 0.00 3.78 1.51 0.0734 -0.0247
ARES / Ares Management Corporation Put 0.02 3.76 0.0730 0.0730
COIN / Coinbase Global, Inc. 0.01 242.51 3.75 597.03 0.0729 0.0587
PRAX / Praxis Precision Medicines, Inc. Call 0.09 3.74 0.0726 0.0726
APGE / Apogee Therapeutics, Inc. 0.09 3.70 0.0719 0.0719
CME / CME Group Inc. Call 0.01 3.69 0.0718 0.0718
RDAC / Rising Dragon Acquisition Corp. 0.36 0.00 3.69 1.07 0.0717 -0.0245
PAYX / Paychex, Inc. Put 0.03 3.67 0.0712 0.0712
PTEN / Patterson-UTI Energy, Inc. 0.62 74.26 3.66 25.75 0.0712 -0.0056
CALX / Calix, Inc. 0.07 14.45 3.65 71.78 0.0710 0.0149
AMT / American Tower Corporation Put 0.02 3.65 0.0708 0.0708
MLM / Martin Marietta Materials, Inc. Call 0.01 3.62 0.0704 0.0704
COGT / Cogent Biosciences, Inc. 0.50 3.60 0.0700 0.0700
NOW / ServiceNow, Inc. Call 0.00 -42.62 3.60 -25.91 0.0699 -0.0581
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.11 22.78 3.60 34.43 0.0699 -0.0006
TRP / TC Energy Corporation 0.07 3.58 0.0696 0.0696
IBM / International Business Machines Corporation Call 0.01 -30.46 3.57 -17.57 0.0693 -0.0447
APP / AppLovin Corporation 0.01 217.56 3.53 319.76 0.0685 0.0464
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.04 3.51 0.0682 0.0682
SBCF / Seacoast Banking Corporation of Florida 0.13 3.50 0.0680 0.0680
RUMBW / Rumble Inc. - Equity Warrant 0.39 91.46 3.49 143.31 0.0678 0.0300
HON / Honeywell International Inc. 0.01 -66.49 3.49 -63.15 0.0677 -0.1815
TEL / TE Connectivity plc 0.02 -12.80 3.46 4.06 0.0672 -0.0204
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.33 0.00 3.45 -1.49 0.0670 -0.0252
OS / OneStream, Inc. 0.12 72.72 3.42 129.14 0.0665 0.0271
HUBG / Hub Group, Inc. 0.10 -11.48 3.42 -20.39 0.0664 -0.0467
ALAB / Astera Labs, Inc. 0.04 35.20 3.40 104.95 0.0660 0.0223
AKRO / Akero Therapeutics, Inc. 0.06 -12.52 3.39 15.30 0.0659 -0.0116
LEVI / Levi Strauss & Co. 0.18 380.68 3.39 470.71 0.0659 0.0502
CRBG / Corebridge Financial, Inc. 0.10 -0.96 3.38 11.36 0.0657 -0.0143
PCVX / Vaxcyte, Inc. 0.10 58.49 3.36 36.46 0.0652 0.0004
EL / The Estée Lauder Companies Inc. 0.04 3.35 0.0651 0.0651
MLTX / MoonLake Immunotherapeutics Put 0.07 148.77 3.35 200.63 0.0650 0.0357
TOL / Toll Brothers, Inc. 0.03 60.23 3.34 73.22 0.0649 0.0141
DASH / DoorDash, Inc. 0.01 3.31 0.0644 0.0644
SF / Stifel Financial Corp. 0.03 3.29 0.0639 0.0639
PACK / Ranpak Holdings Corp. 0.91 21.11 3.25 -20.23 0.0631 -0.0442
AXL / American Axle & Manufacturing Holdings, Inc. 0.79 3.23 0.0628 0.0628
WWD / Woodward, Inc. 0.01 324.02 3.22 470.27 0.0626 0.0477
AMRZ / Amrize AG 0.06 3.22 0.0625 0.0625
PIPR / Piper Sandler Companies 0.01 3.20 0.0622 0.0622
CAPN / Cayson Acquisition Corp 0.31 0.00 3.19 1.95 0.0620 -0.0205
VKTX / Viking Therapeutics, Inc. Call 0.12 21.92 3.17 33.77 0.0616 -0.0009
BKHA / Black Hawk Acquisition Corporation 0.30 0.00 3.17 0.86 0.0615 -0.0212
ALLT / Allot Ltd. 0.37 3.16 0.0615 0.0615
CHAR / Charlton Aria Acquisition Corporation 0.30 0.00 3.13 1.89 0.0609 -0.0202
CRNX / Crinetics Pharmaceuticals, Inc. 0.11 -22.15 3.13 -33.26 0.0609 -0.0628
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.50 -15.00 3.13 69.96 0.0608 0.0123
YMAB / Y-mAbs Therapeutics, Inc. 0.69 0.00 3.13 1.79 0.0608 -0.0202
SR / Spire Inc. 0.04 -11.55 3.12 -17.49 0.0606 -0.0390
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.45 262.17 3.07 528.43 0.0597 0.0468
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.18 3.05 0.0593 0.0593
CWK / Cushman & Wakefield plc 0.27 3.04 0.0591 0.0591
GLD / SPDR Gold Trust 0.01 -56.56 3.04 -54.05 0.0590 -0.1152
SSNC / SS&C Technologies Holdings, Inc. 0.04 1.89 3.02 1.00 0.0586 -0.0201
FVN / Future Vision II Acquisition Corp. 0.29 0.00 3.01 1.97 0.0585 -0.0193
LIF / Life360, Inc. 0.05 165.88 3.00 351.96 0.0583 0.0408
STRL / Sterling Infrastructure, Inc. 0.01 -15.11 3.00 73.02 0.0582 0.0126
DBRG / DigitalBridge Group, Inc. 0.28 -43.77 2.95 -34.02 0.0573 -0.0604
MBB / iShares Trust - iShares MBS ETF 0.03 2.93 0.0570 0.0570
EXP / Eagle Materials Inc. 0.01 2.90 0.0564 0.0564
CBOE / Cboe Global Markets, Inc. Call 0.01 2.87 0.0557 0.0557
AAPL / Apple Inc. 0.01 101.49 2.83 86.10 0.0549 0.0149
UNH / UnitedHealth Group Incorporated 0.01 2,066.75 2.83 1,195.87 0.0549 0.0491
GMS / GMS Inc. 0.03 2.81 0.0546 0.0546
DVN / Devon Energy Corporation 0.09 1,222.19 2.80 1,028.63 0.0544 0.0478
MRVL / Marvell Technology, Inc. 0.04 2.79 0.0543 0.0543
EMR / Emerson Electric Co. 0.02 -9.80 2.79 9.69 0.0541 -0.0128
AMCR / Amcor plc Call 0.30 2.76 0.0536 0.0536
ATR / AptarGroup, Inc. Call 0.02 2.74 0.0532 0.0532
GLXY / Galaxy Digital Inc. 0.12 2.74 0.0532 0.0532
PRCH / Porch Group, Inc. 0.23 32.14 2.73 113.71 0.0530 0.0194
CYTK / Cytokinetics, Incorporated 0.08 -0.49 2.70 -18.20 0.0525 -0.0345
WBD / Warner Bros. Discovery, Inc. 0.23 -36.30 2.69 -31.96 0.0522 -0.0519
WAB / Westinghouse Air Brake Technologies Corporation 0.01 2.68 0.0520 0.0520
PCTTW / PureCycle Technologies, Inc. - Equity Warrant 0.20 34.48 2.67 166.30 0.0519 0.0255
PNFP / Pinnacle Financial Partners, Inc. 0.02 2.67 0.0518 0.0518
CCJ / Cameco Corporation 0.04 2.66 0.0517 0.0517
ORCL / Oracle Corporation 0.01 243.22 2.65 437.25 0.0516 0.0385
CC / The Chemours Company 0.23 58.58 2.64 34.20 0.0512 -0.0005
SRPT / Sarepta Therapeutics, Inc. 0.15 190.02 2.62 -22.27 0.0510 -0.0380
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.24 -9.29 2.58 59.01 0.0501 0.0074
VG / Venture Global, Inc. 0.17 -46.37 2.57 -18.85 0.0500 -0.0336
HUBS / HubSpot, Inc. Call 0.00 2.56 0.0497 0.0497
GOGO / Gogo Inc. 0.17 -6.11 2.56 59.91 0.0497 0.0075
TGTX / TG Therapeutics, Inc. 0.07 16.31 2.56 6.19 0.0497 -0.0138
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.14 -33.07 2.56 -20.65 0.0497 -0.0352
VRDN / Viridian Therapeutics, Inc. 0.18 25.55 2.55 30.23 0.0496 -0.0021
TTWO / Take-Two Interactive Software, Inc. 0.01 -74.02 2.55 -69.56 0.0495 -0.1712
RKT / Rocket Companies, Inc. Call 0.18 552.94 2.52 667.68 0.0489 0.0403
TREE / LendingTree, Inc. 0.07 66.90 2.51 23.06 0.0487 -0.0050
ANSS / ANSYS, Inc. 0.01 643.59 2.50 726.40 0.0487 0.0407
CAPR / Capricor Therapeutics, Inc. Call 0.25 96.65 2.50 105.84 0.0486 0.0166
LIVN / LivaNova PLC 0.06 2.50 0.0486 0.0486
BRO / Brown & Brown, Inc. 0.02 2.50 0.0486 0.0486
HNRG / Hallador Energy Company 0.16 -46.22 2.50 -30.68 0.0485 -0.0464
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 2.49 0.0000
PTON / Peloton Interactive, Inc. 0.36 31.06 2.48 43.93 0.0482 0.0028
SMBK / SmartFinancial, Inc. 0.07 7.31 2.48 16.65 0.0482 -0.0079
BA / The Boeing Company 0.01 346.06 2.47 448.67 0.0480 0.0361
ASO / Academy Sports and Outdoors, Inc. 0.05 -30.64 2.46 -31.87 0.0478 -0.0473
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 1.67 1.52 2.46 -28.94 0.0478 -0.0434
ACOG / Alpha Cognition Inc. 0.26 -6.35 2.46 72.73 0.0478 0.0102
BCRX / BioCryst Pharmaceuticals, Inc. 0.27 -79.30 2.46 -75.27 0.0477 -0.2140
APLMW / Apollomics, Inc. - Equity Warrant 0.37 0.00 2.45 5.74 0.0476 -0.0134
JBHT / J.B. Hunt Transport Services, Inc. 0.02 -11.19 2.44 -13.81 0.0474 -0.0272
ETR / Entergy Corporation 0.03 139.19 2.40 132.72 0.0467 0.0195
DOCN / DigitalOcean Holdings, Inc. Put 0.08 2.39 0.0464 0.0464
PRMB / Primo Brands Corporation 0.08 14.52 2.39 -4.45 0.0464 -0.0194
INTU / Intuit Inc. Call 0.00 2.36 0.0459 0.0459
SPNT / SiriusPoint Ltd. 0.12 -12.79 2.36 2.88 0.0459 -0.0146
RSG / Republic Services, Inc. 0.01 782.71 2.34 800.77 0.0455 0.0386
VMC / Vulcan Materials Company 0.01 46.80 2.32 64.16 0.0450 0.0078
CLFD / Clearfield, Inc. 0.05 2.31 0.0448 0.0448
AFRM / Affirm Holdings, Inc. 0.03 -12.55 2.30 33.82 0.0447 -0.0006
MCD / McDonald's Corporation 0.01 -24.36 2.27 -29.25 0.0441 -0.0405
AMCR / Amcor plc 0.25 -40.38 2.27 -43.52 0.0440 -0.0617
PUMP / ProPetro Holding Corp. 0.38 37.11 2.27 11.36 0.0440 -0.0096
XPO / XPO, Inc. 0.02 -73.45 2.26 -68.84 0.0439 -0.1473
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 -12.43 2.26 -16.37 0.0439 -0.0273
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 3.27 2.25 47.44 0.0437 0.0035
MYFW / First Western Financial, Inc. 0.10 5.52 2.23 21.16 0.0433 -0.0052
XYZ / Block, Inc. Put 0.03 2.22 0.0432 0.0432
XYZ / Block, Inc. 0.03 211.46 2.22 289.65 0.0432 0.0281
HLIT / Harmonic Inc. 0.23 -8.84 2.21 -9.99 0.0429 -0.0217
ABR / Arbor Realty Trust, Inc. Call 0.20 2.19 0.0426 0.0426
MNTN / MNTN, Inc. 0.10 2.18 0.0424 0.0424
QCRH / QCR Holdings, Inc. 0.03 -76.45 2.18 -77.59 0.0423 -0.2136
TOWN / TowneBank 0.06 2.17 0.0422 0.0422
NPB / Northpointe Bancshares, Inc. 0.16 -32.80 2.17 -36.21 0.0422 -0.0475
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 2.15 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.02 504.71 2.13 588.67 0.0413 0.0332
SWX / Southwest Gas Holdings, Inc. 0.03 2.11 0.0410 0.0410
OPY / Oppenheimer Holdings Inc. 0.03 0.00 2.11 10.29 0.0410 -0.0094
PFE / Pfizer Inc. 0.09 2.11 0.0410 0.0410
HOOD / Robinhood Markets, Inc. Call 0.02 2.11 0.0409 0.0409
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.20 23.90 2.09 46.13 0.0407 0.0029
ARVN / Arvinas, Inc. 0.28 276.67 2.09 295.08 0.0405 0.0266
BV / BrightView Holdings, Inc. 0.12 -23.55 2.07 -0.86 0.0403 -0.0148
LB / LandBridge Company LLC 0.03 2.07 0.0402 0.0402
ABT / Abbott Laboratories 0.02 18.29 2.06 21.27 0.0401 -0.0047
VC / Visteon Corporation 0.02 2.06 0.0401 0.0401
MIR / Mirion Technologies, Inc. 0.10 2.06 0.0401 0.0401
ECVT / Ecovyst Inc. 0.25 66.97 2.06 121.68 0.0399 0.0155
SRPT / Sarepta Therapeutics, Inc. Call 0.12 2.03 0.0394 0.0394
TDG / TransDigm Group Incorporated 0.00 237.91 2.02 271.82 0.0392 0.0249
INSM / Insmed Incorporated Put 0.02 2.01 0.0391 0.0391
VOYG / Voyager Technologies, Inc. 0.05 2.00 0.0389 0.0389
DDOG / Datadog, Inc. Put 0.01 2.00 0.0389 0.0389
TPB / Turning Point Brands, Inc. 0.03 75.73 2.00 124.13 0.0388 0.0153
IBIT / iShares Bitcoin Trust ETF 0.03 -47.62 1.99 -31.50 0.0387 -0.0380
ODD / Oddity Tech Ltd. 0.03 76.23 1.99 207.59 0.0386 0.0216
KEYS / Keysight Technologies, Inc. 0.01 526.83 1.98 586.16 0.0385 0.0309
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0.18 1.97 0.0383 0.0383
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.70 1,023.60 1.96 1,001.12 0.0381 0.0334
MOD / Modine Manufacturing Company 0.02 53.26 1.96 96.69 0.0381 0.0118
ESGLW / ESGL Holdings Limited - Equity Warrant 0.62 0.00 1.95 55.99 0.0379 0.0049
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.19 0.00 1.94 1.95 0.0377 -0.0124
SITM / SiTime Corporation 0.01 1.93 0.0376 0.0376
INDV / Indivior PLC 0.13 -57.21 1.91 -32.07 0.0371 -0.0370
SXT / Sensient Technologies Corporation Call 0.02 1.91 0.0371 0.0371
ORMP / Oramed Pharmaceuticals Inc. 0.85 -0.01 1.90 5.14 0.0370 -0.0107
MSFT / Microsoft Corporation Put 0.00 1.89 0.0367 0.0367
NEE / NextEra Energy, Inc. 0.03 -6.84 1.87 -8.80 0.0363 -0.0177
EURK / Eureka Acquisition Corp 0.18 0.00 1.86 1.25 0.0362 -0.0123
APPS / Digital Turbine, Inc. 0.32 1.86 0.0361 0.0361
MHK / Mohawk Industries, Inc. 0.02 -71.50 1.85 -73.84 0.0360 -0.1506
ACN / Accenture plc Call 0.01 1.85 0.0360 0.0360
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.04 1.83 0.0356 0.0356
AIT / Applied Industrial Technologies, Inc. 0.01 146.45 1.81 154.15 0.0351 0.0164
GHM / Graham Corporation 0.04 -0.54 1.79 70.94 0.0347 0.0072
NBIS / Nebius Group N.V. 0.03 58.22 1.78 315.15 0.0346 0.0233
EVER / EverQuote, Inc. 0.07 -19.78 1.78 -25.95 0.0345 -0.0287
CYTK / Cytokinetics, Incorporated Call 0.05 1.77 0.0344 0.0344
GSAT / Globalstar, Inc. Call 0.07 0.00 1.77 12.92 0.0343 -0.0069
JNJ / Johnson & Johnson 0.01 1.76 0.0342 0.0342
HBM / Hudbay Minerals Inc. 0.16 -21.79 1.74 9.55 0.0339 -0.0081
LYTS / LSI Industries Inc. 0.10 -30.13 1.74 -30.08 0.0339 -0.0318
UTI / Universal Technical Institute, Inc. 0.05 -37.18 1.74 -17.12 0.0338 -0.0215
CTSH / Cognizant Technology Solutions Corporation Call 0.02 1.73 0.0337 0.0337
JAZZ / Jazz Pharmaceuticals plc 0.02 32.46 1.73 13.21 0.0336 -0.0067
DV / DoubleVerify Holdings, Inc. 0.12 1.73 0.0336 0.0336
GCLWW / GCL Global Holdings Ltd 0.52 0.00 1.73 69.74 0.0336 0.0067
RSG / Republic Services, Inc. Put 0.01 1.70 0.0331 0.0331
DAL / Delta Air Lines, Inc. 0.03 1.70 0.0330 0.0330
KALV / KalVista Pharmaceuticals, Inc. 0.15 1.68 0.0327 0.0327
MRCY / Mercury Systems, Inc. 0.03 -52.92 1.68 -41.15 0.0327 -0.0427
RBLX / Roblox Corporation Put 0.02 1.68 0.0327 0.0327
KR / The Kroger Co. 0.02 1.67 0.0324 0.0324
BIO / Bio-Rad Laboratories, Inc. 0.01 1.66 0.0323 0.0323
DE / Deere & Company 0.00 -53.23 1.65 -49.34 0.0321 -0.0539
OBT / Orange County Bancorp, Inc. 0.06 1.64 0.0318 0.0318
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.16 1.63 0.0317 0.0317
KGS / Kodiak Gas Services, Inc. 0.05 -32.87 1.63 -38.32 0.0316 -0.0379
KALV / KalVista Pharmaceuticals, Inc. Call 0.14 1.62 0.0314 0.0314
DK / Delek US Holdings, Inc. 0.08 1.61 0.0313 0.0313
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.16 1.60 0.0311 0.0311
CTRA / Coterra Energy Inc. 0.06 1.60 0.0310 0.0310
CRH / CRH plc 0.02 -13.23 1.59 -9.48 0.0308 -0.0153
CVCO / Cavco Industries, Inc. 0.00 81.90 1.58 52.07 0.0307 0.0033
MPC / Marathon Petroleum Corporation 0.01 -29.31 1.58 -19.40 0.0306 -0.0209
CHYM / Chime Financial, Inc. 0.05 1.57 0.0305 0.0305
TBMC / Trailblazer Merger Corporation I 0.13 -40.16 1.56 -38.04 0.0304 -0.0361
EVLV / Evolv Technologies Holdings, Inc. 0.25 -7.83 1.56 84.40 0.0303 0.0080
VIR / Vir Biotechnology, Inc. 0.31 0.00 1.54 -22.26 0.0300 -0.0223
MCHI / iShares Trust - iShares MSCI China ETF 0.03 0.00 1.54 1.25 0.0300 -0.0102
PGY / Pagaya Technologies Ltd. Call 0.07 1.52 0.0295 0.0295
TWLO / Twilio Inc. Put 0.01 1.52 0.0295 0.0295
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.15 1.50 0.0292 0.0292
IT / Gartner, Inc. Call 0.00 -43.94 1.50 -46.03 0.0291 -0.0439
AZEK / The AZEK Company Inc. 0.03 -78.75 1.49 -76.39 0.0290 -0.1377
CMS / CMS Energy Corporation 0.02 147.58 1.48 128.44 0.0287 0.0117
JPM / JPMorgan Chase & Co. 0.01 82.59 1.48 115.94 0.0287 0.0107
HUM / Humana Inc. 0.01 -22.37 1.47 -28.31 0.0287 -0.0255
EXPE / Expedia Group, Inc. Call 0.01 1.47 0.0285 0.0285
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.10 -50.00 1.46 -58.11 0.0284 -0.0637
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) 0.25 0.96 1.46 107.66 0.0284 0.0099
PINS / Pinterest, Inc. 0.04 232.87 1.46 285.75 0.0284 0.0184
CGON / CG Oncology, Inc. 0.06 1.46 0.0284 0.0284
BHVN / Biohaven Ltd. Call 0.10 -5.91 1.46 -44.79 0.0283 -0.0413
PR / Permian Resources Corporation 0.11 -9.21 1.46 -10.74 0.0283 -0.0147
TWFG / TWFG, Inc. 0.04 225.46 1.45 268.88 0.0281 0.0178
FCX / Freeport-McMoRan Inc. 0.03 -25.22 1.45 -14.40 0.0281 -0.0164
APD / Air Products and Chemicals, Inc. 0.01 72.42 1.44 64.95 0.0280 0.0050
GENI / Genius Sports Limited 0.14 -32.65 1.44 -30.02 0.0280 -0.0262
BYND / Beyond Meat, Inc. Put 0.41 0.00 1.44 14.50 0.0279 -0.0052
VSTS / Vestis Corporation 0.25 -7.10 1.44 -46.24 0.0279 -0.0425
MDB / MongoDB, Inc. 0.01 102.24 1.42 142.18 0.0277 0.0122
VBTX / Veritex Holdings, Inc. 0.05 1.42 0.0276 0.0276
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.42 0.0275 0.0275
WYNN / Wynn Resorts, Limited 0.02 12.80 1.42 26.57 0.0275 -0.0020
NBN / Northeast Bank 0.02 1.41 0.0274 0.0274
TMO / Thermo Fisher Scientific Inc. 0.00 -39.52 1.41 -50.72 0.0274 -0.0479
ENS / EnerSys 0.02 -28.73 1.41 -33.25 0.0273 -0.0282
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call 0.50 1.40 0.0272 0.0272
CSCO / Cisco Systems, Inc. 0.02 214.71 1.40 254.06 0.0271 0.0167
GRAF.WS / Graf Global Corp. - Equity Warrant 0.13 0.00 1.39 2.06 0.0269 -0.0089
UBER / Uber Technologies, Inc. 0.01 -53.43 1.38 -40.36 0.0269 -0.0342
ROOT / Root, Inc. 0.01 1.38 0.0268 0.0268
BIIB / Biogen Inc. 0.01 503.43 1.37 455.06 0.0266 0.0201
BMY / Bristol-Myers Squibb Company 0.03 216.19 1.37 140.00 0.0266 0.0116
VZLA / Vizsla Silver Corp. 0.46 1.36 0.0264 0.0264
AACI / Armada Acquisition Corp. II 0.14 1.36 0.0264 0.0264
MLTX / MoonLake Immunotherapeutics Call 0.03 0.00 1.35 20.84 0.0261 -0.0032
CBRE / CBRE Group, Inc. 0.01 1.34 0.0260 0.0260
FRO / Frontline plc 0.08 -40.39 1.34 -33.88 0.0260 -0.0273
VVV / Valvoline Inc. 0.04 -62.97 1.33 -59.71 0.0258 -0.0610
SPRY / ARS Pharmaceuticals, Inc. 0.08 1.32 0.0256 0.0256
FULC / Fulcrum Therapeutics, Inc. Call 0.19 1.31 0.0255 0.0255
CENX / Century Aluminum Company 0.07 568.56 1.30 551.26 0.0252 0.0199
SRRK / Scholar Rock Holding Corporation Call 0.04 13.40 1.29 24.90 0.0250 -0.0021
VERA / Vera Therapeutics, Inc. Call 0.05 1.29 0.0250 0.0250
EB / Eventbrite, Inc. 0.49 44.98 1.29 80.90 0.0250 0.0062
FTV / Fortive Corporation 0.02 727.57 1.28 491.24 0.0249 0.0192
BWA / BorgWarner Inc. 0.04 21.40 1.28 41.81 0.0249 0.0011
ASTL / Algoma Steel Group Inc. 0.18 0.00 1.27 27.15 0.0248 -0.0017
GEV / GE Vernova Inc. 0.00 2.78 1.27 78.15 0.0247 0.0059
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) 0.16 22.61 1.27 28.80 0.0247 -0.0013
AACB / Artius II Acquisition Inc. 0.13 1.27 0.0246 0.0246
AUB / Atlantic Union Bankshares Corporation 0.04 -0.45 1.26 0.00 0.0245 -0.0087
AVNW / Aviat Networks, Inc. 0.05 29.36 1.26 62.32 0.0245 0.0040
WFC / Wells Fargo & Company 0.02 -75.40 1.26 -72.54 0.0244 -0.0963
ENTG / Entegris, Inc. 0.02 305.71 1.25 274.33 0.0244 0.0155
SII / Sprott Inc. 0.02 -25.00 1.24 15.52 0.0242 -0.0042
APG / APi Group Corporation 0.02 -52.08 1.24 -31.62 0.0240 -0.0236
TSEM / Tower Semiconductor Ltd. 0.03 1.22 0.0237 0.0237
DKNG / DraftKings Inc. 0.03 -68.82 1.22 -59.73 0.0237 -0.0562
LINC / Lincoln Educational Services Corporation 0.05 -42.83 1.22 -17.01 0.0237 -0.0150
INVE / Identiv, Inc. 0.37 27.56 1.22 30.44 0.0236 -0.0010
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.05 1.21 0.0236 0.0236
TARS / Tarsus Pharmaceuticals, Inc. 0.03 -75.39 1.21 -80.59 0.0235 -0.1407
SNDX / Syndax Pharmaceuticals, Inc. 0.13 1.21 0.0234 0.0234
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.06 -25.45 1.20 -10.62 0.0232 -0.0120
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.11 1.19 0.0232 0.0232
DRVN / Driven Brands Holdings Inc. 0.07 -18.10 1.19 -16.07 0.0231 -0.0143
RZLT / Rezolute, Inc. 0.27 1,745.60 1.19 2,800.00 0.0231 0.0220
GOGL / Golden Ocean Group Limited 0.16 1.18 0.0230 0.0230
META / Meta Platforms, Inc. Call 0.00 -77.46 1.18 -71.16 0.0229 -0.0849
STIM / Neuronetics, Inc. 0.34 -2.94 1.18 -7.91 0.0229 -0.0108
IREN / IREN Limited 0.08 1.17 0.0228 0.0228
ADP / Automatic Data Processing, Inc. 0.00 -68.49 1.17 -68.21 0.0228 -0.0744
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.09 0.00 1.17 10.89 0.0228 -0.0051
ALT / Altimmune, Inc. Call 0.30 1.17 0.0226 0.0226
HXL / Hexcel Corporation 0.02 271.74 1.16 284.39 0.0225 0.0145
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.03 1.15 0.0224 0.0224
GIGGW / GigCapital7 Corp. - Equity Warrant 0.11 0.00 1.15 2.04 0.0224 -0.0074
LECO / Lincoln Electric Holdings, Inc. 0.01 1.15 0.0223 0.0223
HBAN / Huntington Bancshares Incorporated 0.07 -50.43 1.14 -44.65 0.0222 -0.0322
DYN / Dyne Therapeutics, Inc. 0.12 4.35 1.14 -4.99 0.0222 -0.0095
BK / The Bank of New York Mellon Corporation 0.01 1.14 0.0221 0.0221
JBS / JBS N.V. 0.08 1.14 0.0221 0.0221
RSI / Rush Street Interactive, Inc. 0.08 -18.57 1.13 13.19 0.0220 -0.0044
HRI / Herc Holdings Inc. 0.01 8.45 1.13 6.39 0.0220 -0.0061
BRK.B / Berkshire Hathaway Inc. 0.00 174.70 1.13 150.67 0.0219 0.0101
BLDE / Strata Critical Medical, Inc. 0.28 -1.31 1.13 45.74 0.0219 0.0015
CRWV / CoreWeave, Inc. 0.01 -26.26 1.13 224.78 0.0219 0.0127
MOS / The Mosaic Company 0.03 1.12 0.0217 0.0217
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 29.63 1.12 51.01 0.0217 0.0022
ETOR / eToro Group Ltd. 0.02 1.11 0.0216 0.0216
APGE / Apogee Therapeutics, Inc. Put 0.03 13.27 1.11 31.64 0.0216 -0.0006
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.09 0.00 1.11 1.19 0.0216 -0.0073
MCHP / Microchip Technology Incorporated Put 0.02 1.10 0.0215 0.0215
ABBV / AbbVie Inc. 0.01 1.10 0.0213 0.0213
GOOGL / Alphabet Inc. 0.01 -78.80 1.10 -75.86 0.0213 -0.0984
LBRT / Liberty Energy Inc. 0.10 1.10 0.0213 0.0213
SWKS / Skyworks Solutions, Inc. 0.01 118.35 1.09 152.07 0.0213 0.0098
RKLB / Rocket Lab Corporation 0.03 1.09 0.0212 0.0212
NAMS / NewAmsterdam Pharma Company N.V. 0.06 -53.40 1.09 -58.79 0.0211 -0.0484
ESQ / Esquire Financial Holdings, Inc. 0.01 -33.08 1.08 -15.98 0.0210 -0.0129
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 21.32 1.08 28.54 0.0210 -0.0012
RSF / RiverNorth Capital and Income Fund, Inc. 0.07 1.07 0.0209 0.0209
IDYA / IDEAYA Biosciences, Inc. 0.05 1.07 0.0208 0.0208
MGNI / Magnite, Inc. 0.04 1.07 0.0208 0.0208
STNG / Scorpio Tankers Inc. 0.03 99.50 1.07 107.59 0.0207 0.0072
LPG / Dorian LPG Ltd. 0.04 -10.31 1.05 -2.15 0.0204 -0.0079
HPP / Hudson Pacific Properties, Inc. 0.38 1.04 0.0203 0.0203
ALB / Albemarle Corporation 0.02 112.81 1.04 85.03 0.0202 0.0054
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.10 1.04 0.0201 0.0201
REVG / REV Group, Inc. 0.02 -36.49 1.03 -4.38 0.0200 -0.0083
HES / Hess Corporation 0.01 141.83 1.02 109.86 0.0199 0.0070
EFX / Equifax Inc. 0.00 1.02 0.0198 0.0198
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.04 320.11 1.02 353.57 0.0197 0.0138
AL / Air Lease Corporation 0.02 1.01 0.0196 0.0196
LMT / Lockheed Martin Corporation 0.00 -78.27 1.01 -77.49 0.0196 -0.0982
UNH / UnitedHealth Group Incorporated Call 0.00 1.00 0.0194 0.0194
STEW / SRH Total Return Fund, Inc. 0.06 -0.18 1.00 2.37 0.0193 -0.0063
ROST / Ross Stores, Inc. 0.01 0.99 0.0193 0.0193
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 0.99 0.0193 0.0193
RDFN / Redfin Corporation 0.09 0.99 0.0192 0.0192
PRTH / Priority Technology Holdings, Inc. 0.13 41.12 0.98 61.25 0.0191 0.0030
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.06 0.00 0.98 9.11 0.0191 -0.0047
ARWR / Arrowhead Pharmaceuticals, Inc. 0.06 0.98 0.0190 0.0190
GWRE / Guidewire Software, Inc. 0.00 0.97 0.0189 0.0189
FULC / Fulcrum Therapeutics, Inc. 0.14 137.48 0.97 468.42 0.0189 0.0144
FLNG / FLEX LNG Ltd. 0.04 -23.22 0.96 -26.58 0.0187 -0.0159
HNGE / Hinge Health, Inc. 0.02 0.96 0.0187 0.0187
MATW / Matthews International Corporation 0.04 119.51 0.96 136.03 0.0187 0.0080
NVGS / Navigator Holdings Ltd. 0.07 -18.12 0.96 -12.95 0.0187 -0.0104
SRG / Seritage Growth Properties 0.31 0.00 0.96 -4.66 0.0187 -0.0079
LIN / Linde plc 0.00 118.01 0.95 119.82 0.0185 0.0071
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.95 0.0185 0.0185
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Call 0.07 0.95 0.0185 0.0185
BNED / Barnes & Noble Education, Inc. 0.08 103.23 0.95 128.13 0.0184 0.0075
OKLO / Oklo Inc. 0.02 0.95 0.0184 0.0184
USB / U.S. Bancorp 0.02 -10.22 0.95 -3.76 0.0184 -0.0075
MO / Altria Group, Inc. 0.02 -16.26 0.94 -18.19 0.0183 -0.0120
SWTX / SpringWorks Therapeutics, Inc. Call 0.02 100.00 0.94 112.93 0.0183 0.0066
BRSL / Brightstar Lottery PLC 0.06 3.47 0.94 0.65 0.0182 -0.0063
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 0.93 0.0181 0.0181
PPL / PPL Corporation 0.03 163.65 0.93 147.34 0.0181 0.0082
MAZE / Maze Therapeutics, Inc. 0.08 -22.11 0.93 -13.21 0.0180 -0.0101
MU / Micron Technology, Inc. 0.01 0.92 0.0180 0.0180
VZ / Verizon Communications Inc. 0.02 110.91 0.92 101.31 0.0179 0.0058
RMSGW / Real Messenger Corporation - Equity Warrant 0.49 0.00 0.92 -15.70 0.0178 -0.0109
ALGM / Allegro MicroSystems, Inc. 0.03 78.50 0.92 142.97 0.0178 0.0079
USM / United States Cellular Corporation 0.01 0.91 0.0178 0.0178
RTX / RTX Corporation 0.01 3.44 0.91 14.00 0.0177 -0.0034
VSTS / Vestis Corporation Put 0.16 0.91 0.0177 0.0177
JANX / Janux Therapeutics, Inc. 0.04 -11.65 0.91 -24.40 0.0177 -0.0141
MRK / Merck & Co., Inc. 0.01 0.91 0.0177 0.0177
VKTX / Viking Therapeutics, Inc. 0.03 113.50 0.91 134.37 0.0176 0.0074
SCD / LMP Capital and Income Fund Inc. 0.06 0.90 0.0175 0.0175
TECX / Tectonic Therapeutic, Inc. 0.05 -43.28 0.90 -36.39 0.0174 -0.0197
UPST / Upstart Holdings, Inc. 0.01 0.89 0.0173 0.0173
DKS / DICK'S Sporting Goods, Inc. Call 0.00 0.89 0.0173 0.0173
RELY / Remitly Global, Inc. 0.05 179.85 0.89 152.99 0.0173 0.0080
FTAI / FTAI Aviation Ltd. 0.01 -48.05 0.89 -46.18 0.0172 -0.0262
LEN / Lennar Corporation 0.01 292.95 0.88 279.74 0.0171 0.0110
SWTX / SpringWorks Therapeutics, Inc. 0.02 -48.22 0.88 -44.83 0.0171 -0.0250
CPRX / Catalyst Pharmaceuticals, Inc. 0.04 -26.04 0.88 -33.83 0.0171 -0.0180
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.01 0.88 0.0171 0.0171
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant 0.06 -53.85 0.88 -11.13 0.0171 -0.0090
CNC / Centene Corporation 0.02 0.88 0.0171 0.0171
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.09 0.88 0.0170 0.0170
STE / STERIS plc 0.00 267.88 0.87 290.18 0.0170 0.0111
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.09 0.87 0.0169 0.0169
XYL / Xylem Inc. 0.01 -13.14 0.87 -5.95 0.0169 -0.0075
CECO / CECO Environmental Corp. 0.03 0.87 0.0169 0.0169
PCSC / Perceptive Capital Solutions Corp 0.08 0.00 0.87 2.60 0.0169 -0.0054
GNK / Genco Shipping & Trading Limited 0.07 0.87 0.0169 0.0169
NG / NovaGold Resources Inc. 0.21 0.87 0.0168 0.0168
AKRO / Akero Therapeutics, Inc. Call 0.02 0.86 0.0168 0.0168
WVE / Wave Life Sciences Ltd. 0.13 184.28 0.86 128.91 0.0168 0.0068
ZIM / ZIM Integrated Shipping Services Ltd. Put 0.05 0.86 0.0168 0.0168
GNW / Genworth Financial, Inc. 0.11 14.99 0.85 26.30 0.0165 -0.0012
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.03 0.85 0.0164 0.0164
DTIL / Precision BioSciences, Inc. 0.20 0.00 0.84 -11.95 0.0163 -0.0088
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.18 -0.02 0.84 45.49 0.0163 0.0011
SLNO / Soleno Therapeutics, Inc. 0.01 -27.27 0.84 -14.77 0.0163 -0.0096
MAGN / Magnera Corporation 0.07 32.05 0.84 -12.18 0.0163 -0.0088
BASE / Couchbase, Inc. Call 0.03 0.84 0.0162 0.0162
ADBE / Adobe Inc. 0.00 0.83 0.0162 0.0162
MMC / Marsh & McLennan Companies, Inc. 0.00 -58.51 0.83 -62.84 0.0161 -0.0427
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.01 0.83 0.0161 0.0161
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.08 -5.60 0.82 -3.40 0.0160 -0.0065
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.82 0.0160 0.0160
CRAQ / Cal Redwood Acquisition Corp. 0.08 0.82 0.0160 0.0160
RDAG / Republic Digital Acquisition Company 0.08 0.82 0.0159 0.0159
GE / General Electric Company 0.00 2.35 0.82 31.56 0.0159 -0.0005
HIG / The Hartford Insurance Group, Inc. 0.01 0.82 0.0159 0.0159
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.08 0.82 0.0158 0.0158
ZBRA / Zebra Technologies Corporation 0.00 0.81 0.0158 0.0158
XPRO / Expro Group Holdings N.V. 0.09 0.81 0.0158 0.0158
ABUS / Arbutus Biopharma Corporation 0.26 61.62 0.81 43.11 0.0157 0.0008
RCUS / Arcus Biosciences, Inc. 0.10 101.10 0.81 108.51 0.0157 0.0055
GERN / Geron Corporation 0.57 960.89 0.81 848.24 0.0157 0.0134
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 0.80 0.0156 0.0156
EXC / Exelon Corporation 0.02 -17.30 0.80 -22.14 0.0155 -0.0114
ELDN / Eledon Pharmaceuticals, Inc. 0.29 -5.96 0.80 -24.86 0.0155 -0.0124
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.31 0.00 0.79 -38.11 0.0154 -0.0183
DBX / Dropbox, Inc. 0.03 76.72 0.78 89.13 0.0152 0.0043
REAX / The Real Brokerage Inc. 0.17 -42.20 0.78 -35.77 0.0152 -0.0169
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.07 90.11 0.78 75.90 0.0152 0.0035
RLAY / Relay Therapeutics, Inc. 0.22 -1.65 0.77 29.80 0.0150 -0.0007
ENVX / Enovix Corporation 0.07 44.26 0.77 103.17 0.0149 0.0050
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.77 0.0149 0.0149
RRC / Range Resources Corporation 0.02 0.77 0.0149 0.0149
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -40.07 0.76 -47.02 0.0148 -0.0232
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.01 0.76 0.0147 0.0147
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.01 -42.67 0.76 -44.47 0.0147 -0.0212
FBRX / Forte Biosciences, Inc. 0.06 -34.26 0.76 9.54 0.0147 -0.0035
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.07 0.76 0.0147 0.0147
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.07 0.75 0.0146 0.0146
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.11 0.75 0.0146 0.0146
ATRO / Astronics Corporation 0.02 -45.05 0.75 -23.94 0.0146 -0.0114
KIND / Nextdoor Holdings, Inc. 0.45 12.22 0.75 21.73 0.0145 -0.0017
CAR / Avis Budget Group, Inc. 0.00 -54.28 0.74 1.79 0.0144 -0.0048
ADTN / ADTRAN Holdings, Inc. 0.08 36.03 0.74 39.89 0.0144 0.0004
CHTR / Charter Communications, Inc. 0.00 -48.52 0.74 -42.87 0.0143 -0.0197
CTSH / Cognizant Technology Solutions Corporation 0.01 15.35 0.73 17.66 0.0143 -0.0022
BYD / Boyd Gaming Corporation 0.01 70.24 0.73 102.22 0.0142 0.0047
AMGN / Amgen Inc. 0.00 0.73 0.0142 0.0142
GCI / Gannett Co., Inc. 0.20 -5.26 0.72 17.34 0.0141 -0.0022
AAAU / Goldman Sachs Physical Gold ETF 0.02 -21.63 0.72 -17.01 0.0140 -0.0089
VEEV / Veeva Systems Inc. 0.00 30.55 0.72 62.30 0.0140 0.0023
NXST / Nexstar Media Group, Inc. 0.00 93.58 0.72 86.75 0.0140 0.0038
FROG / JFrog Ltd. 0.02 0.72 0.0140 0.0140
SPR / Spirit AeroSystems Holdings, Inc. 0.02 -38.29 0.72 -31.71 0.0139 -0.0137
BR / Broadridge Financial Solutions, Inc. 0.00 107.66 0.71 108.50 0.0138 0.0048
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 0.71 0.0138 0.0138
ECO / Okeanis Eco Tankers Corp. 0.03 -71.65 0.71 -72.05 0.0138 -0.0531
FSHP / Flag Ship Acquisition Corporation 0.07 0.00 0.71 1.29 0.0138 -0.0047
HLF / Herbalife Ltd. 0.08 0.71 0.0137 0.0137
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.25 0.00 0.70 827.63 0.0137 0.0117
ZS / Zscaler, Inc. 0.00 94.77 0.70 208.81 0.0136 0.0076
NEM / Newmont Corporation 0.01 49.19 0.70 80.05 0.0135 0.0033
COGT / Cogent Biosciences, Inc. Call 0.10 0.69 0.0134 0.0134
CDTTW / CDT Equity Inc. - Equity Warrant 0.25 0.00 0.69 253.85 0.0134 0.0083
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -34.54 0.69 -43.89 0.0134 -0.0190
CORZ / Core Scientific, Inc. 0.04 -95.00 0.69 -88.21 0.0134 -0.1406
TFX / Teleflex Incorporated 0.01 0.69 0.0134 0.0134
INCY / Incyte Corporation 0.01 0.69 0.0133 0.0133
ALSN / Allison Transmission Holdings, Inc. 0.01 0.68 0.0133 0.0133
SHOP / Shopify Inc. 0.01 0.68 0.0133 0.0133
HCA / HCA Healthcare, Inc. 0.00 -50.80 0.68 -45.47 0.0132 -0.0197
DHI / D.R. Horton, Inc. 0.01 -60.00 0.67 -59.43 0.0131 -0.0307
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call 0.01 0.67 0.0131 0.0131
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0.07 0.67 0.0129 0.0129
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.67 0.0129 0.0129
MTSR / Metsera, Inc. 0.02 -51.47 0.66 -49.27 0.0129 -0.0216
CCCM / Columbus Circle Capital Corp I 0.06 0.66 0.0129 0.0129
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 -23.91 0.66 -19.56 0.0129 -0.0088
ARCT / Arcturus Therapeutics Holdings Inc. 0.05 0.00 0.66 22.85 0.0128 -0.0013
LXEO / Lexeo Therapeutics, Inc. 0.16 0.00 0.66 15.72 0.0127 -0.0022
MTD / Mettler-Toledo International Inc. 0.00 -35.09 0.65 -35.48 0.0127 -0.0139
FICO / Fair Isaac Corporation 0.00 175.97 0.65 174.26 0.0126 0.0064
SLAB / Silicon Laboratories Inc. 0.00 0.65 0.0126 0.0126
KFII / K&F Growth Acquisition Corp. II 0.06 -19.25 0.65 -17.43 0.0126 -0.0081
ALEC / Alector, Inc. 0.46 67.25 0.64 90.50 0.0125 0.0036
WLFC / Willis Lease Finance Corporation 0.00 -46.71 0.64 -51.80 0.0125 -0.0226
SBUX / Starbucks Corporation 0.01 -93.16 0.64 -93.62 0.0124 -0.2515
DCTH / Delcath Systems, Inc. 0.05 50.89 0.64 61.36 0.0124 0.0020
CLX / The Clorox Company 0.01 -20.57 0.64 -35.20 0.0124 -0.0135
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.09 0.63 0.0123 0.0123
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 0.63 -18.56 0.0123 -0.0082
MAR / Marriott International, Inc. 0.00 -50.59 0.63 -43.41 0.0123 -0.0171
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0.11 0.00 0.63 14.57 0.0122 -0.0022
CAMT / Camtek Ltd. 0.01 -78.38 0.63 -68.84 0.0122 -0.0408
SO / The Southern Company 0.01 -53.55 0.63 -53.66 0.0122 -0.0234
BATRK / Atlanta Braves Holdings, Inc. 0.01 18.78 0.63 38.80 0.0122 0.0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.62 0.0120 0.0120
ALKT / Alkami Technology, Inc. 0.02 11.91 0.62 28.39 0.0120 -0.0007
CW / Curtiss-Wright Corporation 0.00 94.89 0.62 201.47 0.0119 0.0065
CAG / Conagra Brands, Inc. 0.03 0.61 0.0119 0.0119
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.36 0.00 0.61 229.57 0.0119 0.0070
CZR / Caesars Entertainment, Inc. 0.02 24.89 0.61 42.00 0.0119 0.0005
FL / Foot Locker, Inc. Put 0.03 0.61 0.0119 0.0119
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.02 0.61 0.0119 0.0119
NKE / NIKE, Inc. 0.01 -55.61 0.61 -50.33 0.0119 -0.0206
CMI / Cummins Inc. 0.00 -49.19 0.60 -46.92 0.0117 -0.0183
CGNX / Cognex Corporation 0.02 0.60 0.0117 0.0117
CPIX / Cumberland Pharmaceuticals Inc. 0.18 -19.47 0.60 -36.26 0.0117 -0.0132
KOD / Kodiak Sciences Inc. 0.16 -10.22 0.60 19.48 0.0117 -0.0016
ZM / Zoom Communications Inc. 0.01 159.80 0.60 175.69 0.0117 0.0059
VTYX / Ventyx Biosciences, Inc. 0.28 -20.53 0.60 48.15 0.0117 0.0010
FLUT / Flutter Entertainment plc 0.00 -88.10 0.60 -84.65 0.0116 -0.0909
PARAA / Paramount Global 0.03 1.69 0.60 -49.02 0.0116 -0.0322
TEX / Terex Corporation 0.01 1.46 0.60 25.53 0.0116 -0.0009
AMPL / Amplitude, Inc. 0.05 0.59 0.0115 0.0115
CDNS / Cadence Design Systems, Inc. 0.00 0.59 0.0115 0.0115
ODFL / Old Dominion Freight Line, Inc. 0.00 72.14 0.59 69.05 0.0115 0.0023
EXPE / Expedia Group, Inc. 0.00 18.95 0.59 19.31 0.0114 -0.0016
NRG / NRG Energy, Inc. 0.00 -83.22 0.59 -71.77 0.0114 -0.0434
ONON / On Holding AG 0.01 0.59 0.0114 0.0114
AM / Antero Midstream Corporation 0.03 0.59 0.0114 0.0114
BRBR / BellRing Brands, Inc. 0.01 0.58 0.0113 0.0113
RRR / Red Rock Resorts, Inc. 0.01 0.58 0.0112 0.0112
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.02 -28.66 0.58 -25.23 0.0112 -0.0091
WBA / Walgreens Boots Alliance, Inc. Put 0.05 0.00 0.57 2.87 0.0112 -0.0036
LNW / Light & Wonder, Inc. 0.01 -42.63 0.57 -36.29 0.0110 -0.0124
DPZ / Domino's Pizza, Inc. 0.00 115.21 0.57 111.57 0.0110 0.0039
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -68.27 0.57 -69.26 0.0110 -0.0375
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.05 0.56 0.0109 0.0109
TEM / Tempus AI, Inc. 0.01 -3.05 0.56 27.63 0.0109 -0.0007
SRDX / Surmodics, Inc. 0.02 0.00 0.56 -2.62 0.0108 -0.0043
RH / RH 0.00 0.56 0.0108 0.0108
EHC / Encompass Health Corporation 0.00 32.41 0.56 60.23 0.0108 0.0017
BAX / Baxter International Inc. 0.02 0.55 0.0108 0.0108
BVS / Bioventus Inc. 0.08 0.55 0.0108 0.0108
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.04 0.00 0.55 -8.64 0.0107 -0.0052
EXE / Expand Energy Corporation 0.00 0.54 0.0105 0.0105
NKTR / Nektar Therapeutics 0.02 0.54 0.0105 0.0105
MNST / Monster Beverage Corporation 0.01 0.54 0.0105 0.0105
EVGOW / EVgo, Inc. - Equity Warrant 0.15 -6.03 0.54 28.95 0.0105 -0.0005
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.00 0.54 32.84 0.0105 -0.0002
SPY / SPDR S&P 500 ETF 0.00 -98.60 0.54 -98.46 0.0104 -0.9062
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.10 -66.53 0.54 -67.10 0.0104 -0.0325
FAST / Fastenal Company 0.01 180.97 0.54 52.42 0.0104 0.0011
GO / Grocery Outlet Holding Corp. 0.04 0.53 0.0104 0.0104
KMX / CarMax, Inc. 0.01 0.53 0.0104 0.0104
WDAY / Workday, Inc. 0.00 5.58 0.53 8.59 0.0103 -0.0026
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.03 -23.08 0.53 -16.85 0.0103 -0.0065
CAEP / Cantor Equity Partners III, Inc. 0.05 0.53 0.0102 0.0102
KO / The Coca-Cola Company 0.01 0.53 0.0102 0.0102
AXSM / Axsome Therapeutics, Inc. 0.01 0.52 0.0101 0.0101
EIX / Edison International 0.01 30.27 0.52 14.00 0.0101 -0.0019
TLN / Talen Energy Corporation 0.00 -80.00 0.52 -70.91 0.0101 -0.0369
NKTR / Nektar Therapeutics Put 0.02 0.52 0.0100 0.0100
NKTR / Nektar Therapeutics Call 0.02 0.52 0.0100 0.0100
ULS / UL Solutions Inc. 0.01 0.51 0.0100 0.0100
TRV / The Travelers Companies, Inc. 0.00 0.51 0.0099 0.0099
FYBR / Frontier Communications Parent, Inc. 0.01 -88.32 0.51 -88.16 0.0099 -0.1032
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.0098 0.0098
KDP / Keurig Dr Pepper Inc. 0.02 8.27 0.50 4.59 0.0098 -0.0029
TJX / The TJX Companies, Inc. 0.00 0.50 0.0097 0.0097
FUFUW / BitFuFu Inc. - Equity Warrant 0.15 0.00 0.50 -29.48 0.0097 -0.0090
DRUG / Bright Minds Biosciences Inc. 0.02 0.00 0.50 -27.64 0.0097 -0.0085
PG / The Procter & Gamble Company 0.00 141.87 0.50 125.91 0.0097 0.0039
EMCG / Embrace Change Acquisition Corp. 0.04 0.00 0.49 0.00 0.0096 -0.0034
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 0.00 0.49 11.62 0.0095 -0.0021
HUBS / HubSpot, Inc. 0.00 -6.28 0.49 -8.77 0.0095 -0.0046
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.01 0.49 0.0095 0.0095
SPPP / Sprott Physical Platinum and Palladium Trust 0.04 0.00 0.49 17.92 0.0095 -0.0014
SPGI / S&P Global Inc. 0.00 0.49 0.0095 0.0095
OXY / Occidental Petroleum Corporation 0.01 40.18 0.49 19.41 0.0095 -0.0013
DELL / Dell Technologies Inc. 0.00 0.49 0.0094 0.0094
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.48 0.0094 0.0094
BG / Bunge Global SA 0.01 40.58 0.48 47.85 0.0094 0.0008
SDA / SunCar Technology Group Inc. 0.19 -56.97 0.48 -73.37 0.0093 -0.0382
IT / Gartner, Inc. 0.00 -54.56 0.48 -56.30 0.0093 -0.0196
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.05 0.48 0.0093 0.0093
KIM / Kimco Realty Corporation 0.02 -94.00 0.48 -94.07 0.0093 -0.2027
AME / AMETEK, Inc. 0.00 -28.86 0.48 -25.31 0.0092 -0.0075
CGNT / Cognyte Software Ltd. 0.05 0.48 0.0092 0.0092
NEXN / Nexxen International Ltd. 0.05 -26.00 0.47 -7.78 0.0092 -0.0043
VICI / VICI Properties Inc. 0.01 0.47 0.0092 0.0092
NYT / The New York Times Company 0.01 0.47 0.0092 0.0092
ROP / Roper Technologies, Inc. 0.00 0.47 0.0092 0.0092
BROS / Dutch Bros Inc. 0.01 79.12 0.47 98.73 0.0092 0.0029
MCK / McKesson Corporation 0.00 -95.93 0.47 -95.58 0.0091 -0.2705
DT / Dynatrace, Inc. 0.01 -30.47 0.47 -18.58 0.0091 -0.0061
CLF / Cleveland-Cliffs Inc. 0.06 0.47 0.0091 0.0091
EAT / Brinker International, Inc. 0.00 10.62 0.47 34.00 0.0091 -0.0001
QURE / uniQure N.V. 0.03 -11.01 0.47 17.00 0.0091 -0.0014
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant 0.32 0.00 0.47 40.96 0.0091 0.0003
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.47 0.0090 0.0090
K / Kellanova 0.01 -86.36 0.47 -86.86 0.0090 -0.0842
STLD / Steel Dynamics, Inc. 0.00 0.46 0.0090 0.0090
PRQR / ProQR Therapeutics N.V. 0.22 0.00 0.46 53.36 0.0089 0.0010
VERA / Vera Therapeutics, Inc. 0.02 -16.06 0.45 -17.75 0.0088 -0.0057
KLC / KinderCare Learning Companies, Inc. 0.04 -5.43 0.45 -17.60 0.0088 -0.0057
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.12 0.45 0.0088 0.0088
ROIV / Roivant Sciences Ltd. 0.04 -70.93 0.45 -67.58 0.0088 -0.0279
KVHI / KVH Industries, Inc. 0.08 0.00 0.45 0.67 0.0088 -0.0030
KHC / The Kraft Heinz Company 0.02 -17.14 0.45 -29.75 0.0088 -0.0082
CAI / Caris Life Sciences, Inc. 0.02 0.45 0.0088 0.0088
MKC / McCormick & Company, Incorporated 0.01 -9.05 0.45 -16.17 0.0087 -0.0054
GDDY / GoDaddy Inc. 0.00 17.90 0.44 17.82 0.0086 -0.0013
LUV / Southwest Airlines Co. 0.01 0.44 0.0086 0.0086
OKTA / Okta, Inc. 0.00 -77.42 0.44 -78.56 0.0086 -0.0458
WFRD / Weatherford International plc 0.01 0.44 0.0086 0.0086
AEE / Ameren Corporation 0.00 -60.80 0.44 -62.56 0.0086 -0.0225
WING / Wingstop Inc. 0.00 -38.57 0.44 -8.32 0.0086 -0.0041
FWONK / Formula One Group 0.00 -57.61 0.44 -50.78 0.0086 -0.0150
CWBC / Community West Bancshares 0.02 0.00 0.44 5.77 0.0086 -0.0024
PENN / PENN Entertainment, Inc. 0.02 30.88 0.44 43.46 0.0085 0.0005
PLNT / Planet Fitness, Inc. 0.00 -36.08 0.44 -27.80 0.0085 -0.0075
AIP / Arteris, Inc. 0.05 -9.78 0.44 24.72 0.0085 -0.0008
GWW / W.W. Grainger, Inc. 0.00 0.44 0.0085 0.0085
INGR / Ingredion Incorporated 0.00 0.44 0.0085 0.0085
SHFSW / SHF Holdings, Inc. - Equity Warrant 0.20 0.00 0.44 -49.42 0.0085 -0.0143
CME / CME Group Inc. 0.00 -92.68 0.44 -92.41 0.0085 -0.1430
MSCI / MSCI Inc. 0.00 0.44 0.0085 0.0085
UNM / Unum Group 0.01 27.15 0.44 26.38 0.0085 -0.0006
RDW / Redwire Corporation 0.03 0.44 0.0085 0.0085
TT / Trane Technologies plc 0.00 0.71 0.44 30.63 0.0085 -0.0003
SPY / SPDR S&P 500 ETF Call 0.00 -12.50 0.43 -3.36 0.0084 -0.0034
ARLO / Arlo Technologies, Inc. 0.03 0.43 0.0084 0.0084
ACAD / ACADIA Pharmaceuticals Inc. 0.02 0.43 0.0084 0.0084
ADI / Analog Devices, Inc. 0.00 -56.48 0.43 -48.63 0.0084 -0.0137
NI / NiSource Inc. 0.01 -38.34 0.43 -37.99 0.0084 -0.0099
AJG / Arthur J. Gallagher & Co. 0.00 -87.03 0.43 -87.98 0.0084 -0.0859
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.31 0.00 0.43 -26.54 0.0083 -0.0071
MTCH / Match Group, Inc. 0.01 0.43 0.0083 0.0083
PSN / Parsons Corporation 0.01 0.42 0.0082 0.0082
V / Visa Inc. 0.00 -39.52 0.42 -38.73 0.0082 -0.0100
ELS / Equity LifeStyle Properties, Inc. 0.01 90.92 0.42 76.25 0.0082 0.0019
LCCC / Lakeshore Acquisition III Corp. 0.04 0.42 0.0082 0.0082
CNP / CenterPoint Energy, Inc. 0.01 1.68 0.42 3.19 0.0082 -0.0026
OPFI / OppFi Inc. Call 0.03 0.42 0.0082 0.0082
BCO / The Brink's Company 0.00 0.42 0.0082 0.0082
IEX / IDEX Corporation 0.00 -36.44 0.42 -38.38 0.0082 -0.0098
RARE / Ultragenyx Pharmaceutical Inc. 0.01 -82.49 0.42 -82.46 0.0081 -0.0545
ABNB / Airbnb, Inc. 0.00 -26.85 0.42 -19.03 0.0081 -0.0055
BFAM / Bright Horizons Family Solutions Inc. 0.00 59.74 0.42 55.81 0.0081 0.0010
IMTXW / Immatics N.V. - Equity Warrant 0.08 0.00 0.41 19.31 0.0081 -0.0011
MSI / Motorola Solutions, Inc. 0.00 -11.39 0.41 -14.88 0.0080 -0.0048
VIAV / Viavi Solutions Inc. 0.04 35.09 0.41 21.60 0.0080 -0.0009
SHW / The Sherwin-Williams Company 0.00 0.41 0.0080 0.0080
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.04 0.41 0.0080 0.0080
TRU / TransUnion 0.00 -15.50 0.41 -10.28 0.0080 -0.0041
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.06 -60.00 0.41 -5.13 0.0079 -0.0034
CVS / CVS Health Corporation 0.01 0.41 0.0079 0.0079
AKAM / Akamai Technologies, Inc. 0.01 0.41 0.0079 0.0079
NTNX / Nutanix, Inc. 0.01 0.40 0.0079 0.0079
SDRL / Seadrill Limited 0.02 0.40 0.0079 0.0079
INBX / Inhibrx Biosciences, Inc. 0.03 0.00 0.40 2.03 0.0078 -0.0026
DTE / DTE Energy Company 0.00 0.40 0.0078 0.0078
AVT / Avnet, Inc. 0.01 0.40 0.0078 0.0078
TXRH / Texas Roadhouse, Inc. 0.00 29.82 0.40 45.79 0.0078 0.0006
EOSE / Eos Energy Enterprises, Inc. 0.08 88.79 0.40 155.13 0.0078 0.0036
ASTS / AST SpaceMobile, Inc. 0.01 0.40 0.0077 0.0077
ELF / e.l.f. Beauty, Inc. 0.00 0.40 0.0077 0.0077
PYPL / PayPal Holdings, Inc. 0.01 -52.30 0.40 -45.70 0.0077 -0.0116
APLS / Apellis Pharmaceuticals, Inc. 0.02 0.00 0.40 -20.72 0.0077 -0.0055
NODK / NI Holdings, Inc. 0.03 0.00 0.39 -10.86 0.0077 -0.0040
TDY / Teledyne Technologies Incorporated 0.00 0.39 0.0077 0.0077
LVS / Las Vegas Sands Corp. 0.01 21.33 0.39 36.46 0.0076 0.0001
TDW / Tidewater Inc. 0.01 0.39 0.0076 0.0076
MA / Mastercard Incorporated 0.00 0.39 0.0076 0.0076
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -95.00 0.39 -94.93 0.0076 -0.1950
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.04 0.00 0.39 2.10 0.0076 -0.0025
BHK / BlackRock Core Bond Trust 0.04 0.39 0.0076 0.0076
DNB / Dun & Bradstreet Holdings, Inc. 0.04 0.39 0.0076 0.0076
SGRY / Surgery Partners, Inc. 0.02 0.39 0.0076 0.0076
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.16 -65.57 0.39 -68.20 0.0075 -0.0246
AIG / American International Group, Inc. 0.00 0.39 0.0075 0.0075
WU / The Western Union Company 0.05 50.88 0.39 19.94 0.0075 -0.0010
LAMR / Lamar Advertising Company 0.00 -12.27 0.39 -6.33 0.0075 -0.0034
SAIA / Saia, Inc. 0.00 3.17 0.38 -19.20 0.0075 -0.0050
INTU / Intuit Inc. 0.00 0.38 0.0075 0.0075
EXLS / ExlService Holdings, Inc. 0.01 17.01 0.38 8.52 0.0074 -0.0019
HTZ / Hertz Global Holdings, Inc. Call 0.06 0.38 0.0074 0.0074
CVNA / Carvana Co. 0.00 -16.74 0.38 34.04 0.0074 -0.0001
SLB / Schlumberger Limited 0.01 -3.22 0.37 -21.92 0.0073 -0.0053
CRCL / Circle Internet Group, Inc. 0.00 0.37 0.0073 0.0073
US758075AF22 / REDWOOD TRUST INC 0.37 0.54 0.0073 -0.0026
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.37 0.0073 0.0073
MPTI / M-tron Industries, Inc. 0.01 61.32 0.37 52.24 0.0073 0.0008
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.37 0.0072 0.0072
ICE / Intercontinental Exchange, Inc. 0.00 -63.89 0.37 -61.58 0.0072 -0.0182
WMT / Walmart Inc. 0.00 -80.76 0.37 -78.60 0.0071 -0.0381
LKQ / LKQ Corporation 0.01 0.37 0.0071 0.0071
NUVB / Nuvation Bio Inc. 0.19 0.00 0.37 10.61 0.0071 -0.0016
MRP / Millrose Properties, Inc. 0.01 0.36 0.0071 0.0071
MS / Morgan Stanley 0.00 0.36 0.0070 0.0070
PNW / Pinnacle West Capital Corporation 0.00 0.36 0.0070 0.0070
PB / Prosperity Bancshares, Inc. 0.01 67.66 0.36 65.14 0.0070 0.0012
VTGN / Vistagen Therapeutics, Inc. 0.18 0.00 0.36 -20.05 0.0069 -0.0048
BTBT / Bit Digital, Inc. 0.16 0.35 0.0069 0.0069
LOW / Lowe's Companies, Inc. 0.00 -95.36 0.35 -95.59 0.0068 -0.2036
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -91.16 0.35 -88.44 0.0068 -0.0734
SWK / Stanley Black & Decker, Inc. 0.01 56.20 0.35 37.65 0.0068 0.0001
NET / Cloudflare, Inc. 0.00 -69.06 0.35 -46.32 0.0068 -0.0104
BBY / Best Buy Co., Inc. 0.01 0.35 0.0068 0.0068
PGR / The Progressive Corporation 0.00 -73.59 0.35 -75.14 0.0068 -0.0301
IONQ.WS / IonQ, Inc. - Equity Warrant 0.01 0.35 0.0067 0.0067
BHVN / Biohaven Ltd. Put 0.02 0.35 0.0067 0.0067
CINF / Cincinnati Financial Corporation 0.00 0.34 0.0067 0.0067
HRL / Hormel Foods Corporation 0.01 0.34 0.0066 0.0066
HWM / Howmet Aerospace Inc. 0.00 0.34 0.0066 0.0066
ESS / Essex Property Trust, Inc. 0.00 0.34 0.0066 0.0066
WAT / Waters Corporation 0.00 0.34 0.0066 0.0066
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put 0.00 0.34 0.0065 0.0065
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.34 -0.89 0.0065 -0.0024
GENVR / Gen Digital Inc. - Equity Right 0.04 0.34 0.0065 0.0065
LEU / Centrus Energy Corp. 0.00 0.33 0.0065 0.0065
KVUE / Kenvue Inc. Call 0.02 0.33 0.0065 0.0065
ROK / Rockwell Automation, Inc. 0.00 0.33 0.0065 0.0065
HSY / The Hershey Company 0.00 0.33 0.0065 0.0065
BRSL / Brightstar Lottery PLC Call 0.02 5.00 0.33 2.15 0.0065 -0.0021
BTDR / Bitdeer Technologies Group 0.03 0.33 0.0064 0.0064
CE / Celanese Corporation 0.01 0.33 0.0064 0.0064
HPQ / HP Inc. 0.01 0.33 0.0064 0.0064
CVE / Cenovus Energy Inc. 0.02 0.33 0.0064 0.0064
CRNT / Ceragon Networks Ltd. 0.13 85.62 0.33 94.12 0.0064 0.0019
ES / Eversource Energy 0.01 17.83 0.33 20.88 0.0064 -0.0008
SRRK / Scholar Rock Holding Corporation 0.01 -86.81 0.33 -85.48 0.0064 -0.0535
RBBN / Ribbon Communications Inc. 0.08 33.73 0.33 36.67 0.0064 0.0001
OABI / OmniAb, Inc. 0.19 -50.11 0.33 -63.84 0.0064 -0.0175
QCOM / QUALCOMM Incorporated 0.00 -10.34 0.33 -7.10 0.0064 -0.0029
SNCR / Synchronoss Technologies, Inc. 0.05 -64.78 0.32 -77.88 0.0063 -0.0323
IDA / IDACORP, Inc. 0.00 -39.38 0.32 -39.85 0.0063 -0.0079
DYCQ / DT Cloud Acquisition Corporation 0.03 -86.88 0.32 -86.77 0.0063 -0.0579
ATI / ATI Inc. 0.00 -77.77 0.32 -63.12 0.0063 -0.0168
PAHC / Phibro Animal Health Corporation 0.01 0.32 0.0063 0.0063
IVZ / Invesco Ltd. 0.02 40.61 0.32 46.58 0.0062 0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.32 0.0062 0.0062
TKR / The Timken Company 0.00 7.51 0.32 8.84 0.0062 -0.0016
RF / Regions Financial Corporation 0.01 0.32 0.0062 0.0062
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.32 0.0062 0.0062
PANW / Palo Alto Networks, Inc. 0.00 -62.81 0.32 -55.49 0.0062 -0.0126
ON / ON Semiconductor Corporation 0.01 -25.89 0.32 -4.53 0.0062 -0.0026
CYBN / Cybin Inc. 0.04 -64.63 0.32 -53.25 0.0061 -0.0117
CRUS / Cirrus Logic, Inc. 0.00 0.32 0.0061 0.0061
APTV / Aptiv PLC 0.00 -68.85 0.32 -64.29 0.0061 -0.0171
TNL / Travel + Leisure Co. 0.01 -49.01 0.31 -43.22 0.0061 -0.0085
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.01 0.31 0.0061 0.0061
PRSU / Pursuit Attractions and Hospitality, Inc. 0.01 -59.21 0.31 -66.84 0.0061 -0.0187
TRML / Tourmaline Bio, Inc. 0.02 0.00 0.31 5.05 0.0061 -0.0018
SOFI / SoFi Technologies, Inc. 0.02 -42.72 0.31 -10.34 0.0061 -0.0031
NTRA / Natera, Inc. 0.00 0.31 0.0061 0.0061
EBAY / eBay Inc. 0.00 0.31 0.0060 0.0060
EE / Excelerate Energy, Inc. 0.01 0.31 0.0060 0.0060
RBC / RBC Bearings Incorporated 0.00 -40.99 0.31 -29.52 0.0060 -0.0055
HAL / Halliburton Company 0.02 -90.91 0.31 -92.70 0.0060 -0.1053
PSX / Phillips 66 0.00 -55.38 0.31 -56.90 0.0060 -0.0128
ESAB / ESAB Corporation 0.00 -10.89 0.31 -7.85 0.0059 -0.0028
GLD / SPDR Gold Trust Call 0.00 0.30 0.0059 0.0059
WULF / TeraWulf Inc. 0.07 27.23 0.30 104.03 0.0059 0.0020
IIPR / Innovative Industrial Properties, Inc. Call 0.01 0.30 0.0059 0.0059
TER / Teradyne, Inc. 0.00 -15.85 0.30 -8.48 0.0059 -0.0028
VRSN / VeriSign, Inc. 0.00 0.30 0.0059 0.0059
HR / Healthcare Realty Trust Incorporated 0.02 15.77 0.30 8.66 0.0059 -0.0015
IPOD / Dune Acquisition Corporation II 0.03 0.30 0.0059 0.0059
J / Jacobs Solutions Inc. 0.00 -69.79 0.30 -67.18 0.0059 -0.0183
AVB / AvalonBay Communities, Inc. 0.00 0.30 0.0058 0.0058
DLB / Dolby Laboratories, Inc. 0.00 4.06 0.30 -3.87 0.0058 -0.0024
IR / Ingersoll Rand Inc. 0.00 0.30 0.0058 0.0058
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 21.75 0.30 37.04 0.0058 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.01 30.80 0.30 18.00 0.0057 -0.0009
ADT / ADT Inc. 0.03 -84.69 0.29 -84.10 0.0057 -0.0430
WBA / Walgreens Boots Alliance, Inc. 0.03 69.70 0.29 75.00 0.0057 0.0013
GEHC / GE HealthCare Technologies Inc. 0.00 -77.21 0.29 -79.15 0.0057 -0.0313
DOW / Dow Inc. 0.01 0.29 0.0057 0.0057
TTEK / Tetra Tech, Inc. 0.01 0.29 0.0057 0.0057
ULTA / Ulta Beauty, Inc. 0.00 0.29 0.0057 0.0057
DCGO / DocGo Inc. 0.19 512.62 0.29 263.75 0.0057 0.0036
ACHC / Acadia Healthcare Company, Inc. 0.01 -86.31 0.29 -89.76 0.0057 -0.0692
PAYC / Paycom Software, Inc. 0.00 0.29 0.0056 0.0056
AFRM / Affirm Holdings, Inc. Call 0.00 0.29 0.0056 0.0056
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.29 0.0056 0.0056
MET / MetLife, Inc. 0.00 -78.40 0.29 -78.41 0.0056 -0.0296
TMUS / T-Mobile US, Inc. 0.00 -52.38 0.29 -57.52 0.0056 -0.0123
RGA / Reinsurance Group of America, Incorporated 0.00 0.29 0.0056 0.0056
CWEN / Clearway Energy, Inc. 0.01 -20.24 0.29 -15.59 0.0056 -0.0034
ALKS / Alkermes plc 0.01 0.29 0.0056 0.0056
9EN / Pharvaris N.V. 0.02 0.28 0.0055 0.0055
PLD / Prologis, Inc. 0.00 -93.86 0.28 -94.24 0.0055 -0.1244
CELH / Celsius Holdings, Inc. 0.01 0.28 0.0055 0.0055
RNA / Avidity Biosciences, Inc. 0.01 0.28 0.0055 0.0055
AXS / AXIS Capital Holdings Limited 0.00 0.28 0.0055 0.0055
HIPO / Hippo Holdings Inc. 0.01 0.28 0.0055 0.0055
GMED / Globus Medical, Inc. 0.00 0.28 0.0055 0.0055
MGM / MGM Resorts International 0.01 -43.37 0.28 -34.43 0.0055 -0.0058
OGE / OGE Energy Corp. 0.01 36.50 0.28 32.08 0.0055 -0.0002
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put 0.10 0.28 0.0054 0.0054
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.03 0.00 0.28 2.96 0.0054 -0.0017
MPW / Medical Properties Trust, Inc. 0.06 0.28 0.0054 0.0054
WOR / Worthington Enterprises, Inc. 0.00 0.28 0.0054 0.0054
MKTX / MarketAxess Holdings Inc. 0.00 0.28 0.0054 0.0054
BEN / Franklin Resources, Inc. 0.01 0.28 0.0054 0.0054
AVGO / Broadcom Inc. Put 0.00 -95.05 0.28 -91.87 0.0054 -0.0838
VSEEW / VSee Health, Inc. - Equity Warrant 0.24 0.00 0.28 -3.17 0.0053 -0.0022
FNF / Fidelity National Financial, Inc. 0.00 49.89 0.27 29.25 0.0053 -0.0003
COTY / Coty Inc. 0.06 0.27 0.0053 0.0053
NDSN / Nordson Corporation 0.00 0.27 0.0053 0.0053
CHGG / Chegg, Inc. 0.22 519.31 0.27 1,078.26 0.0053 0.0047
IDXX / IDEXX Laboratories, Inc. 0.00 0.27 0.0053 0.0053
XOM / Exxon Mobil Corporation 0.00 12.11 0.27 1.50 0.0053 -0.0018
TROW / T. Rowe Price Group, Inc. 0.00 0.27 0.0052 0.0052
PCTY / Paylocity Holding Corporation 0.00 0.27 0.0052 0.0052
CDZI / Cadiz Inc. 0.09 -86.90 0.27 -86.68 0.0052 -0.0478
PATH / UiPath Inc. 0.02 0.27 0.0052 0.0052
JNPR / Juniper Networks, Inc. 0.01 -88.13 0.27 -86.92 0.0052 -0.0486
NTAP / NetApp, Inc. 0.00 0.27 0.0052 0.0052
DUOL / Duolingo, Inc. 0.00 0.27 0.0052 0.0052
QTWO / Q2 Holdings, Inc. 0.00 -84.01 0.26 -81.34 0.0051 -0.0319
CVX / Chevron Corporation 0.00 -36.60 0.26 -45.76 0.0051 -0.0076
ORI / Old Republic International Corporation 0.01 0.26 0.0051 0.0051
CMPO / CompoSecure, Inc. 0.02 -76.88 0.26 -70.08 0.0051 -0.0179
VLO / Valero Energy Corporation 0.00 -29.97 0.26 -28.77 0.0051 -0.0046
HUN / Huntsman Corporation 0.02 0.26 0.0051 0.0051
RYN / Rayonier Inc. 0.01 -95.62 0.26 -96.53 0.0051 -0.1914
SCCO / Southern Copper Corporation 0.00 -31.40 0.26 -25.57 0.0050 -0.0042
KRNT / Kornit Digital Ltd. 0.01 1.09 0.26 5.33 0.0050 -0.0014
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.03 0.26 0.0050 0.0050
BSX / Boston Scientific Corporation 0.00 -38.50 0.26 -34.61 0.0050 -0.0054
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note 0.00 0.26 0.0050 0.0050
WM / Waste Management, Inc. 0.00 11.13 0.26 9.91 0.0050 -0.0012
SEPN / Septerna, Inc. 0.02 0.26 0.0050 0.0050
RS / Reliance, Inc. 0.00 -20.00 0.25 -12.85 0.0049 -0.0027
ARE / Alexandria Real Estate Equities, Inc. 0.00 -74.17 0.25 -79.74 0.0049 -0.0277
SNA / Snap-on Incorporated 0.00 0.25 0.0049 0.0049
EMN / Eastman Chemical Company 0.00 46.08 0.25 23.38 0.0048 -0.0005
APO / Apollo Global Management, Inc. 0.00 -94.96 0.25 -94.80 0.0048 -0.1208
CRWD / CrowdStrike Holdings, Inc. 0.00 -19.63 0.25 16.11 0.0048 -0.0008
CWCO / Consolidated Water Co. Ltd. 0.01 -83.23 0.25 -79.50 0.0048 -0.0267
RJF / Raymond James Financial, Inc. 0.00 -70.44 0.25 -67.38 0.0048 -0.0150
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.25 0.0048 0.0048
DHR / Danaher Corporation 0.00 -96.39 0.25 -96.52 0.0048 -0.1810
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.24 0.0048 0.0048
CRWV / CoreWeave, Inc. Put 0.00 0.24 0.0048 0.0048
FMC / FMC Corporation 0.01 0.24 0.0047 0.0047
AAL / American Airlines Group Inc. 0.02 0.24 0.0047 0.0047
ACM / AECOM 0.00 0.24 0.0047 0.0047
VNOM / Viper Energy, Inc. 0.01 -11.42 0.24 -25.16 0.0047 -0.0038
DUK / Duke Energy Corporation 0.00 -37.61 0.24 -39.60 0.0047 -0.0058
AI / C3.ai, Inc. 0.01 0.24 0.0046 0.0046
FANG / Diamondback Energy, Inc. 0.00 0.24 0.0046 0.0046
SNX / TD SYNNEX Corporation 0.00 0.24 0.0046 0.0046
CHE / Chemed Corporation 0.00 0.24 0.0046 0.0046
IFF / International Flavors & Fragrances Inc. 0.00 -17.31 0.24 -21.78 0.0046 -0.0034
MRNA / Moderna, Inc. 0.01 0.24 0.0046 0.0046
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -21.60 0.24 -28.13 0.0046 -0.0041
VERU / Veru Inc. 0.41 0.00 0.24 18.69 0.0046 -0.0007
MAT / Mattel, Inc. 0.01 -66.88 0.24 -66.48 0.0046 -0.0139
KMB / Kimberly-Clark Corporation 0.00 8.81 0.24 -1.26 0.0046 -0.0017
SPG / Simon Property Group, Inc. 0.00 -16.96 0.23 -19.66 0.0045 -0.0031
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.92 0.00 0.23 -56.61 0.0045 -0.0096
TSCO / Tractor Supply Company 0.00 0.23 0.0045 0.0045
KO / The Coca-Cola Company Put 0.00 0.23 0.0045 0.0045
VTLE / Vital Energy, Inc. Put 0.01 0.23 0.0045 0.0045
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.23 0.0045 0.0045
HHH / Howard Hughes Holdings Inc. 0.00 0.23 0.0045 0.0045
ARRY / Array Technologies, Inc. 0.04 42.71 0.23 72.93 0.0045 0.0010
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.23 0.0045 0.0045
NOA / North American Construction Group Ltd. 0.01 -86.80 0.23 -86.68 0.0045 -0.0408
ATO / Atmos Energy Corporation 0.00 0.23 0.0044 0.0044
POOL / Pool Corporation 0.00 -2.39 0.23 -10.67 0.0044 -0.0023
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.02 0.23 0.0044 0.0044
PEP / PepsiCo, Inc. 0.00 -78.54 0.22 -81.18 0.0044 -0.0270
SEE / Sealed Air Corporation 0.01 0.22 0.0044 0.0044
CSGP / CoStar Group, Inc. 0.00 0.22 0.0044 0.0044
SEDG / SolarEdge Technologies, Inc. 0.01 0.22 0.0043 0.0043
CBSH / Commerce Bancshares, Inc. 0.00 0.22 0.0043 0.0043
GILD / Gilead Sciences, Inc. 0.00 0.22 0.0043 0.0043
NEWT / NewtekOne, Inc. 0.02 -74.94 0.22 -76.38 0.0043 -0.0202
PBPB / Potbelly Corporation 0.02 -75.21 0.22 -68.18 0.0042 -0.0138
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant 0.06 0.00 0.22 1,042.11 0.0042 0.0037
A / Agilent Technologies, Inc. 0.00 -53.80 0.22 -53.43 0.0042 -0.0081
WTRG / Essential Utilities, Inc. 0.01 -20.55 0.22 -25.52 0.0042 -0.0034
NPKI / NPK International Inc. 0.03 0.22 0.0042 0.0042
SNV / Synovus Financial Corp. 0.00 0.22 0.0042 0.0042
CNR / Core Natural Resources, Inc. 0.00 -61.22 0.22 -65.04 0.0042 -0.0120
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0042 0.0042
NGVT / Ingevity Corporation 0.01 -86.32 0.22 -85.15 0.0042 -0.0340
RGLD / Royal Gold, Inc. 0.00 0.21 0.0042 0.0042
DVA / DaVita Inc. 0.00 0.21 0.0041 0.0041
ORKA / Oruka Therapeutics, Inc. 0.02 -64.56 0.21 -61.27 0.0041 -0.0104
ATS / ATS Corporation 0.01 -94.56 0.21 -93.04 0.0041 -0.0765
HAE / Haemonetics Corporation 0.00 -67.08 0.21 -61.45 0.0041 -0.0104
BL / BlackLine, Inc. 0.00 0.21 0.0041 0.0041
PEG / Public Service Enterprise Group Incorporated 0.00 0.21 0.0041 0.0041
TERN / Terns Pharmaceuticals, Inc. 0.06 -55.48 0.21 -40.00 0.0041 -0.0051
SHC / Sotera Health Company 0.02 0.21 0.0041 0.0041
BLK / BlackRock, Inc. 0.00 -50.00 0.21 -44.71 0.0041 -0.0059
GLQ / Clough Global Equity Fund 0.03 0.00 0.21 12.97 0.0041 -0.0008
FE / FirstEnergy Corp. 0.01 0.21 0.0041 0.0041
NDAQ / Nasdaq, Inc. 0.00 0.21 0.0041 0.0041
KSS / Kohl's Corporation 0.02 0.21 0.0041 0.0041
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 -73.71 0.21 -64.51 0.0041 -0.0114
WCC / WESCO International, Inc. 0.00 0.21 0.0040 0.0040
OTIS / Otis Worldwide Corporation 0.00 0.21 0.0040 0.0040
NSA / National Storage Affiliates Trust 0.01 0.21 0.0040 0.0040
MDT / Medtronic plc 0.00 -80.35 0.21 -80.98 0.0040 -0.0244
ISRG / Intuitive Surgical, Inc. 0.00 -72.97 0.20 -70.43 0.0040 -0.0142
RLI / RLI Corp. 0.00 -34.75 0.20 -41.38 0.0040 -0.0052
RDUS / Radius Recycling, Inc. 0.01 0.20 0.0040 0.0040
HLT / Hilton Worldwide Holdings Inc. 0.00 -86.20 0.20 -83.85 0.0040 -0.0293
MDU / MDU Resources Group, Inc. 0.01 6.46 0.20 4.64 0.0040 -0.0012
DNB / Dun & Bradstreet Holdings, Inc. Call 0.02 0.20 0.0040 0.0040
MPTI.WS / M-tron Industries, Inc. - Equity Warrant 0.00 0.20 0.0040 0.0040
AVTR / Avantor, Inc. 0.02 0.20 0.0039 0.0039
ZTS / Zoetis Inc. 0.00 0.20 0.0039 0.0039
TSN / Tyson Foods, Inc. 0.00 2.09 0.20 -10.22 0.0039 -0.0020
RPM / RPM International Inc. 0.00 0.20 0.0039 0.0039
AVY / Avery Dennison Corporation 0.00 0.20 0.0039 0.0039
LPX / Louisiana-Pacific Corporation 0.00 0.20 0.0039 0.0039
NPWR.WS / NET Power Inc. - Equity Warrant 0.08 0.00 0.19 -5.91 0.0037 -0.0016
LEG / Leggett & Platt, Incorporated 0.02 0.19 0.0037 0.0037
RITM / Rithm Capital Corp. 0.02 -3.18 0.19 -4.59 0.0036 -0.0015
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0.19 0.18 0.0000
GLV / Clough Global Dividend and Income Fund 0.03 0.00 0.18 3.45 0.0035 -0.0011
SVREW / SaverOne 2014 Ltd. - Equity Warrant 0.06 0.00 0.18 -1.10 0.0035 -0.0013
PRTA / Prothena Corporation plc Call 0.03 0.00 0.18 -51.09 0.0035 -0.0062
COLD / Americold Realty Trust, Inc. 0.01 -56.99 0.18 -66.79 0.0035 -0.0107
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.09 0.08 0.18 -10.10 0.0035 -0.0018
RIOT / Riot Platforms, Inc. 0.02 0.18 0.0034 0.0034
VYNE / VYNE Therapeutics Inc. 0.11 0.18 0.0034 0.0034
VFSWW / VinFast Auto Ltd. - Equity Warrant 0.05 0.00 0.17 12.26 0.0034 -0.0007
FLO / Flowers Foods, Inc. 0.01 -55.48 0.17 -62.66 0.0034 -0.0089
SGMO / Sangamo Therapeutics, Inc. 0.32 -40.65 0.17 -51.14 0.0034 -0.0059
GOOD / Gladstone Commercial Corporation 0.01 0.17 0.0033 0.0033
GHRS / GH Research PLC 0.01 -53.76 0.17 -48.94 0.0033 -0.0054
IMUX / Immunic, Inc. 0.24 0.00 0.17 -35.88 0.0033 -0.0037
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.33 0.00 0.17 32.80 0.0032 -0.0001
HTZ / Hertz Global Holdings, Inc. 0.02 0.16 0.0031 0.0031
RMNI / Rimini Street, Inc. 0.04 -0.03 0.16 8.39 0.0030 -0.0008
CXM / Sprinklr, Inc. 0.02 0.16 0.0030 0.0030
XIFR / XPLR Infrastructure, LP - Limited Partnership Put 0.02 0.00 0.15 -13.48 0.0030 -0.0017
PSTL / Postal Realty Trust, Inc. 0.01 -33.62 0.15 -31.53 0.0030 -0.0029
JFBRW / Jeffs' Brands Ltd - Equity Warrant 0.02 0.00 0.15 496.00 0.0029 0.0022
FGMC / FG Merger II Corp. 0.01 -85.42 0.15 -85.04 0.0029 -0.0229
NMFC / New Mountain Finance Corporation 0.01 0.14 0.0028 0.0028
TRIN / Trinity Capital Inc. 0.01 0.14 0.0027 0.0027
HLX / Helix Energy Solutions Group, Inc. 0.02 -80.45 0.14 -85.37 0.0027 -0.0225
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.34 0.00 0.14 77.22 0.0027 0.0006
FIP / FTAI Infrastructure Inc. 0.02 -96.01 0.14 -94.57 0.0027 -0.0652
CNH / CNH Industrial N.V. 0.01 0.14 0.0027 0.0027
CYCUW / Cycurion, Inc. - Equity Warrant 0.40 0.00 0.14 -30.50 0.0027 -0.0026
NESR / National Energy Services Reunited Corp. 0.02 0.14 0.0027 0.0027
GTX / Garrett Motion Inc. 0.01 0.13 0.0026 0.0026
BWLP / BW LPG Limited 0.01 0.13 0.0025 0.0025
CEPO / Cantor Equity Partners I, Inc. 0.01 0.00 0.13 15.32 0.0025 -0.0004
ORC / Orchid Island Capital, Inc. 0.02 0.13 0.0025 0.0025
IFRX / InflaRx N.V. 0.16 0.00 0.12 -22.98 0.0024 -0.0018
DHC / Diversified Healthcare Trust 0.03 0.12 0.0024 0.0024
UDMY / Udemy, Inc. 0.02 0.12 0.0024 0.0024
CHW / Calamos Global Dynamic Income Fund 0.02 0.00 0.12 11.93 0.0024 -0.0005
DLO / DLocal Limited 0.01 0.12 0.0024 0.0024
IBIO / iBio, Inc. 0.16 0.00 0.12 -81.09 0.0024 -0.0145
EGHT / 8x8, Inc. 0.06 0.12 0.0024 0.0024
ABEO / Abeona Therapeutics Inc. 0.02 -90.57 0.12 -88.84 0.0023 -0.0251
MNMD / Mind Medicine (MindMed) Inc. 0.02 0.00 0.12 10.48 0.0023 -0.0005
SHLS / Shoals Technologies Group, Inc. 0.03 0.11 0.0022 0.0022
AES / The AES Corporation 0.01 0.11 0.0022 0.0022
NYXH / Nyxoah SA 0.01 0.00 0.11 7.84 0.0021 -0.0006
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.01 0.00 0.11 0.93 0.0021 -0.0007
ESOA / Energy Services of America Corporation 0.01 0.11 0.0021 0.0021
HITI / High Tide Inc. 0.05 0.11 0.0021 0.0021
LYEL / Lyell Immunopharma, Inc. 0.01 0.11 0.0021 0.0021
PHGE / BiomX Inc. 0.24 0.00 0.11 -19.08 0.0021 -0.0014
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant 0.25 0.00 0.10 -74.45 0.0020 -0.0087
NEOG / Neogen Corporation 0.02 0.10 0.0020 0.0020
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.05 -0.17 0.10 64.41 0.0019 0.0003
KZR / Kezar Life Sciences, Inc. 0.02 0.00 0.10 -5.94 0.0019 -0.0008
GSRTR / GSR III Acquisition Corp. - Equity Right 0.01 -75.58 0.10 13.10 0.0019 -0.0004
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.57 0.00 0.09 17.50 0.0018 -0.0003
CANG / Cango Inc. - Depositary Receipt (Common Stock) 0.02 46.49 0.09 87.76 0.0018 0.0005
ICAD / iCAD, Inc. 0.02 0.09 0.0018 0.0018
UIS / Unisys Corporation 0.02 0.09 0.0018 0.0018
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant 0.04 0.00 0.09 -63.41 0.0018 -0.0047
BITF / Bitfarms Ltd. 0.11 0.00 0.09 7.32 0.0017 -0.0005
BAYAR / Bayview Acquisition Corp - Equity Right 0.30 0.00 0.09 55.36 0.0017 0.0002
ATMCR / AlphaTime Acquisition Corp - Equity Right 0.44 0.00 0.09 7.41 0.0017 -0.0004
XPOF / Xponential Fitness, Inc. 0.01 -91.90 0.09 -92.75 0.0017 -0.0299
RLGT / Radiant Logistics, Inc. 0.01 33.28 0.09 30.30 0.0017 -0.0000
IMMR / Immersion Corporation 0.01 -6.15 0.08 -2.38 0.0016 -0.0006
OPAL / OPAL Fuels Inc. 0.03 0.00 0.07 32.14 0.0014 -0.0000
CHGG / Chegg, Inc. Call 0.06 0.00 0.07 89.47 0.0014 0.0004
ETWO / E2open Parent Holdings, Inc. 0.02 0.07 0.0014 0.0014
GILT / Gilat Satellite Networks Ltd. 0.01 -16.56 0.07 -6.58 0.0014 -0.0006
ANRO / Alto Neuroscience, Inc. 0.03 -42.15 0.07 -41.32 0.0014 -0.0018
AIMDW / Ainos, Inc. - Equity Warrant 0.03 0.00 0.07 483.33 0.0014 0.0011
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.08 0.00 0.07 213.64 0.0014 0.0008
SGML / Sigma Lithium Corporation 0.02 -83.91 0.07 -93.04 0.0013 -0.0248
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.57 0.07 0.0013 0.0013
GCL / GCL Global Holdings Ltd 0.02 -50.00 0.07 -15.38 0.0013 -0.0008
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.38 0.00 0.07 -27.78 0.0013 -0.0011
QETAR / Quetta Acquisition Corporation - Equity Right 0.05 0.00 0.06 -29.07 0.0012 -0.0011
ONFOW / Onfolio Holdings, Inc. - Equity Warrant 0.06 0.00 0.06 7.02 0.0012 -0.0003
EURKR / Eureka Acquisition Corp - Equity Right 0.26 0.00 0.06 1.69 0.0012 -0.0004
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.10 0.00 0.06 -36.56 0.0012 -0.0013
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.43 0.00 0.06 1.72 0.0012 -0.0004
ABOS / Acumen Pharmaceuticals, Inc. 0.05 0.00 0.06 5.36 0.0012 -0.0003
TKNO / Alpha Teknova, Inc. 0.01 10.24 0.06 5.36 0.0011 -0.0003
RZLV / Rezolve AI PLC 0.02 0.00 0.06 152.17 0.0011 0.0005
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.39 0.00 0.06 5.45 0.0011 -0.0003
EVAX / Evaxion A/S - Depositary Receipt (Common Stock) 0.02 0.00 0.06 34.88 0.0011 -0.0000
AVTX / Avalo Therapeutics, Inc. 0.01 0.06 0.0011 0.0011
FVNNR / Future Vision II Acquisition Corp. 0.29 0.00 0.06 17.02 0.0011 -0.0002
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.26 0.00 0.05 -12.90 0.0011 -0.0006
AEMD / Aethlon Medical, Inc. 0.04 0.05 0.0010 0.0010
LXRX / Lexicon Pharmaceuticals, Inc. 0.06 -87.66 0.05 -74.64 0.0010 -0.0045
TE.WS / T1 Energy Inc. - Equity Warrant 0.04 0.00 0.05 -1.89 0.0010 -0.0004
GAME / GameSquare Holdings, Inc. 0.06 0.00 0.05 45.71 0.0010 0.0001
MOBBW / Mobilicom Limited - Equity Warrant 0.02 0.00 0.05 54.55 0.0010 0.0001
PEPG / PepGen Inc. 0.05 0.00 0.05 -21.87 0.0010 -0.0007
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.41 0.00 0.05 -28.36 0.0010 -0.0008
IVDAW / Iveda Solutions, Inc. - Equity Warrant 0.02 0.00 0.05 -11.11 0.0009 -0.0005
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.35 0.00 0.05 -9.43 0.0009 -0.0005
EHTH / eHealth, Inc. 0.01 -78.35 0.05 -86.06 0.0009 -0.0078
TLRY / Tilray Brands, Inc. Put 0.11 0.05 0.0009 0.0009
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.20 0.00 0.04 -26.67 0.0009 -0.0007
DISTR / Distoken Acquisition Corporation - Equity Right 0.15 0.00 0.04 65.38 0.0009 0.0001
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 0.04 0.0008 0.0008
PLBY / Playboy, Inc. 0.03 0.04 0.0008 0.0008
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.04 0.00 0.04 -26.42 0.0008 -0.0006
LAZR / Luminar Technologies, Inc. Call 0.01 0.04 0.0008 0.0008
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.23 0.00 0.04 -36.67 0.0007 -0.0008
YHNAR / YHN Acquisition I Limited - Equity Right 0.23 0.00 0.04 23.33 0.0007 -0.0001
SLQT / SelectQuote, Inc. 0.02 -85.04 0.04 -89.58 0.0007 -0.0086
VYGR / Voyager Therapeutics, Inc. 0.01 0.00 0.04 -9.76 0.0007 -0.0003
ABLVW / Able View Global Inc. - Equity Warrant 0.04 0.00 0.04 12.12 0.0007 -0.0002
INO / Inovio Pharmaceuticals, Inc. 0.02 0.00 0.04 24.14 0.0007 -0.0001
AERT / Aeries Technology, Inc 0.03 -0.07 0.04 111.76 0.0007 0.0003
FGMCR / FG Merger II Corp. - Equity Right 0.13 -26.42 0.04 6.06 0.0007 -0.0002
TCRX / TScan Therapeutics, Inc. 0.02 50.00 0.04 59.09 0.0007 0.0001
BTE / Baytex Energy Corp. 0.02 -89.39 0.04 -91.48 0.0007 -0.0101
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.03 0.00 0.03 14.81 0.0006 -0.0001
CGC / Canopy Growth Corporation 0.03 0.03 0.0006 0.0006
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.03 7.14 0.0006 -0.0002
AACBR / Artius II Acquisition Inc. - Equity Right 0.13 0.03 0.0006 0.0006
KLXE / KLX Energy Services Holdings, Inc. 0.02 0.03 0.0006 0.0006
LGCL / Lucas GC Limited 0.03 0.03 0.0006 0.0006
CNDT / Conduent Incorporated 0.01 0.03 0.0006 0.0006
MGNX / MacroGenics, Inc. 0.02 0.00 0.03 -3.45 0.0006 -0.0002
ANEB / Anebulo Pharmaceuticals, Inc. 0.02 0.00 0.03 12.50 0.0005 -0.0001
US02369M1100 / American Acquisition Opportunity, Inc. 0.02 0.00 0.02 15.00 0.0005 -0.0001
COLAR / Columbus Acquisition Corp - Equity Right 0.13 0.00 0.02 0.0004 0.0004
MAYAR / Maywood Acquisition Corp. - Equity Right 0.08 0.00 0.02 15.79 0.0004 -0.0001
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.08 0.02 0.0004 0.0004
IBACR / IB Acquisition Corp. - Equity Right 0.46 0.00 0.02 -35.29 0.0004 -0.0005
HTOO / Fusion Fuel Green PLC Call 0.10 0.00 0.02 -25.93 0.0004 -0.0003
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.09 0.00 0.02 5.26 0.0004 -0.0001
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.11 0.00 0.02 -9.52 0.0004 -0.0002
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.09 0.00 0.02 -22.73 0.0003 -0.0003
CAPNR / Cayson Acquisition Corp - Equity Right 0.11 0.00 0.02 -48.39 0.0003 -0.0005
TOVX / Theriva Biologics, Inc. 0.04 0.00 0.02 -61.54 0.0003 -0.0007
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.01 0.00 0.02 87.50 0.0003 0.0001
HOOK / HOOKIPA Pharma Inc. 0.01 0.00 0.01 16.67 0.0003 -0.0000
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.07 0.00 0.01 -17.65 0.0003 -0.0002
PET / Wag! Group Co. 0.06 0.00 0.01 44.44 0.0003 0.0000
NXLIW / Nexalin Technology, Inc. - Equity Warrant 0.01 0.00 0.01 -50.00 0.0003 -0.0004
GIBOW / GIBO Holdings Limited - Equity Warrant 0.09 0.01 0.0002 0.0002
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.03 0.00 0.01 71.43 0.0002 0.0000
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 0.06 0.01 0.0000
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.01 0.00 0.01 -47.06 0.0002 -0.0003
CHRS / Coherus Oncology, Inc. 0.01 0.00 0.01 -10.00 0.0002 -0.0001
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.05 0.01 0.0002 0.0002
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.07 0.00 0.01 -20.00 0.0002 -0.0001
DRMAW / Dermata Therapeutics, Inc. - Equity Warrant 0.01 0.00 0.01 -41.67 0.0001 -0.0002
ESHAR / ESH Acquisition Corp. - Equity Right 0.06 0.00 0.01 -14.29 0.0001 -0.0001
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.03 0.00 0.00 -20.00 0.0001 -0.0000
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right 0.08 0.00 0.0001 0.0001
INTS / Intensity Therapeutics, Inc. 0.01 0.00 0.0001 0.0001
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.06 0.00 0.0001 0.0001
RFAIR / RF Acquisition Corp II - Equity Right 0.05 0.00 0.00 0.00 0.0001 -0.0000
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
ACEL / Accel Entertainment, Inc. 0.00 -100.00 0.00 0.0000
CMRE / Costamare Inc. 0.00 -100.00 0.00 0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. Put 0.00 -100.00 0.00 0.0000
ECX / ECARX Holdings Inc. 0.00 -100.00 0.00 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated Call 0.00 -100.00 0.00 0.0000
ETNB / 89bio, Inc. 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated Call 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
HCTI / Healthcare Triangle, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
SGMT / Sagimet Biosciences Inc. 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
LYEL / Lyell Immunopharma, Inc. 0.00 -100.00 0.00 0.0000
BRBS / Blue Ridge Bankshares, Inc. 0.00 -100.00 0.00 0.0000
ATYR / aTyr Pharma, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. Call 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. Call 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. Put 0.00 -100.00 0.00 0.0000
PLCE / The Children's Place, Inc. 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. Call 0.00 -100.00 0.00 0.0000
ACLX / Arcellx, Inc. Put 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
ARQ / Arq, Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call 0.00 -100.00 0.00 0.0000
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. Call 0.00 -100.00 0.00 0.0000
PEB / Pebblebrook Hotel Trust 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
DMNIF / Damon Inc. 0.00 -100.00 0.00 0.0000
GLUE / Monte Rosa Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company Call 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
LDI / loanDepot, Inc. 0.00 -100.00 0.00 0.0000
CRSR / Corsair Gaming, Inc. 0.00 -100.00 0.00 0.0000
XP / XP Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company Put 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
NCMI / National CineMedia, Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
SNDK.V / Sandisk Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. Call 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
USAS / Americas Gold and Silver Corporation 0.00 -100.00 0.00 0.0000
GSL / Global Ship Lease, Inc. 0.00 -100.00 0.00 0.0000
BZAI / Blaize Holdings, Inc. 0.00 -100.00 0.00 0.0000
ORN / Orion Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
DNQAF / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. Call 0.00 -100.00 0.00 0.0000
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 0.0000
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. Put 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
IMUX / Immunic, Inc. Call 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. Put 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. Put 0.00 -100.00 0.00 0.0000
NWSA / News Corporation Put 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.00 -100.00 0.00 0.0000
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. Call 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation Call 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
GNSS / Genasys Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc Put 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation Put 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. Call 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. Put 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. Call 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. Put 0.00 -100.00 0.00 0.0000
MLYS / Mineralys Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation Put 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
ACAD / ACADIA Pharmaceuticals Inc. Call 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
DYN / Dyne Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation Call 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. Call 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
AU / AngloGold Ashanti plc 0.00 -100.00 0.00 0.0000
CMPX / Compass Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. Call 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation Put 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
GRFXY / Graphex Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRUP / Trupanion, Inc. Put 0.00 -100.00 0.00 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International Call 0.00 -100.00 0.00 0.0000
EARN / Ellington Credit Company 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
SAVA / Cassava Sciences, Inc. Call 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
TSSI / TSS, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company Put 0.00 -100.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OEC / Orion S.A. 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -100.00 0.00 0.0000
ELEV / Elevation Oncology, Inc. 0.00 -100.00 0.00 0.0000
SLDB / Solid Biosciences Inc. 0.00 -100.00 0.00 0.0000
VIGL / Vigil Neuroscience, Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 0.0000
APG / APi Group Corporation Put 0.00 -100.00 0.00 0.0000
AEMD / Aethlon Medical, Inc. 0.00 -100.00 0.00 0.0000
TRUP / Trupanion, Inc. Call 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SXC / SunCoke Energy, Inc. 0.00 -100.00 0.00 0.0000
SJT / San Juan Basin Royalty Trust Call 0.00 -100.00 0.00 0.0000
SJT / San Juan Basin Royalty Trust 0.00 -100.00 0.00 0.0000
KYMR / Kymera Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.0177
KYMR / Kymera Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation Call 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
IBOC / International Bancshares Corporation 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation Call 0.00 -100.00 0.00 0.0000
TXNM / TXNM Energy, Inc. 0.00 -100.00 0.00 0.0000
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
TRAW / Traws Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
LQDT / Liquidity Services, Inc. 0.00 -100.00 0.00 0.0000
NAT / Nordic American Tankers Limited 0.00 -100.00 0.00 0.0000
BAYA / Bayview Acquisition Corp 0.00 -100.00 0.00 0.0000
VRCA / Verrica Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0327
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0252
ALT / Altimmune, Inc. Put 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. Call 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
SNSE / Sensei Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. Call 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. Call 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc Call 0.00 -100.00 0.00 0.0000
REAL / The RealReal, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. Call 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
HTLD / Heartland Express, Inc. 0.00 -100.00 0.00 0.0000
CRVS / Corvus Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 0.0000
CRVS / Corvus Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 0.0000
FSUN / FirstSun Capital Bancorp 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. Call 0.00 -100.00 0.00 0.0000
T / AT&T Inc. Put 0.00 -100.00 0.00 0.0000
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 0.0000
EFSI / Eagle Financial Services, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. Put 0.00 -100.00 0.00 0.0000
CHRO / Channel Therapeutics Corporation 0.00 -100.00 0.00 0.0000
HNRG / Hallador Energy Company Call 0.00 -100.00 0.00 0.0000
LYRA / Lyra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BDSX / Biodesix, Inc. 0.00 -100.00 0.00 0.0000
COLA / Columbus Acquisition Corp 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. Call 0.00 -100.00 0.00 0.0000
CLMT / Calumet, Inc. Call 0.00 -100.00 0.00 0.0000
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PLMK / Plum Acquisition Corp. IV 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
KOPN / Kopin Corporation 0.00 -100.00 0.00 0.0000
CLDT / Chatham Lodging Trust 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ARBE / Arbe Robotics Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0010
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
AXTI / AXT, Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
ACVA / ACV Auctions Inc. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
KROS / Keros Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
CLVT / Clarivate Plc 0.00 -100.00 0.00 0.0000
LASR / nLIGHT, Inc. 0.00 -100.00 0.00 0.0000
INDB / Independent Bank Corp. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
HROW / Harrow, Inc. Call 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
WSR / Whitestone REIT 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
LRMR / Larimar Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NSSC / Napco Security Technologies, Inc. 0.00 -100.00 0.00 0.0000
OKUR / OnKure Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SPRB / Spruce Biosciences, Inc. 0.00 -100.00 0.00 0.0000
ACRS / Aclaris Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
MXF / The Mexico Fund, Inc. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation Call 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
KVAC / Keen Vision Acquisition Corporation 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
GSHD / Goosehead Insurance, Inc 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
CMPX / Compass Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. Call 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
KRMD / KORU Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated Put 0.00 -100.00 0.00 0.0000
OAKU / Oak Woods Acquisition Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
BUJA / Bukit Jalil Global Acquisition 1 Ltd 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
RNST / Renasant Corporation 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. Call 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
BLZE / Backblaze, Inc. 0.00 -100.00 0.00 0.0000
FUBO / fuboTV Inc. Put 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. Call 0.00 -100.00 0.00 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EVEX.WS / Eve Holding, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
SMMT / Summit Therapeutics Inc. Put 0.00 -100.00 0.00 0.0000
PERI / Perion Network Ltd. 0.00 -100.00 0.00 0.0000
AVAH / Aveanna Healthcare Holdings Inc. 0.00 -100.00 0.00 0.0000
ALLK / Allakos Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
RNA / Avidity Biosciences, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0674
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 0.0000
GDYN / Grid Dynamics Holdings, Inc. 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
TRVI / Trevi Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. Call 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
LC / LendingClub Corporation 0.00 -100.00 0.00 0.0000
PYXS / Pyxis Oncology, Inc. 0.00 -100.00 0.00 0.0000
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
LZ / LegalZoom.com, Inc. 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company Put 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation Put 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
CLYM / Climb Bio, Inc. 0.00 -100.00 0.00 0.0000
ELVN / Enliven Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. Call 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation Call 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 -100.00 0.00 0.0000
AIFE / Pantages Capital Acquisition Corporation. 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 0.0000
THRD / Third Harmonic Bio, Inc. 0.00 -100.00 0.00 0.0000
PTGX / Protagonist Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.00 0.0000
IMAX / IMAX Corporation 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
EXFY / Expensify, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF Call 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 0.0000
CMBM / Cambium Networks Corporation 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117) 0.00 -100.00 0.00 0.0000
EYE / National Vision Holdings, Inc. 0.00 -100.00 0.00 0.0000
BTM / Bitcoin Depot Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. Call 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. Put 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
NN / NextNav Inc. 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PTGX / Protagonist Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. Call 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson Call 0.00 -100.00 0.00 0.0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
RE0 / Hafnia Limited 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
SII / Sprott Inc. Call 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF Put 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
CELC / Celcuity Inc. Put 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
GCTS / GCT Semiconductor Holding, Inc. 0.00 -100.00 0.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.00 -100.00 0.00 0.0000
HAO / Haoxi Health Technology Limited 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. Call 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
IMVT / Immunovant, Inc. Put 0.00 -100.00 0.00 0.0000