Mga Batayang Estadistika
| Nilai Portofolio | $ 1,167,456,889 |
| Posisi Saat Ini | 376 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Credit Industriel Et Commercial telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,167,456,889 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Credit Industriel Et Commercial adalah The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , Ares Management Corporation - Preferred Security (US:ARES.PRB) , Alphabet Inc. (US:GOOG) , Hewlett Packard Enterprise Company - Preferred Security (US:HPE.PRC) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) . Posisi baru Credit Industriel Et Commercial meliputi: CONVERTIBLE ZERO (US:US009066AB74) , Blueprint Medicines Corporation (US:BPMC) , MAG Silver Corp. (US:MAG) , Mr. Cooper Group Inc. (US:COOP) , and KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) .
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 |
|---|---|---|---|---|
| 0.18 | 32.73 | 2.8039 | 2.8039 | |
| 0.04 | 22.07 | 1.8901 | 1.6413 | |
| 0.12 | 15.49 | 1.3269 | 1.3269 | |
| 0.72 | 15.17 | 1.2993 | 1.2993 | |
| 0.10 | 14.83 | 1.2704 | 1.2704 | |
| 22.28 | 1.9081 | 1.1000 | ||
| 0.09 | 23.82 | 2.0400 | 1.0798 | |
| 0.23 | 12.41 | 1.0629 | 1.0629 | |
| 0.24 | 11.41 | 0.9774 | 0.9774 | |
| 0.07 | 11.03 | 0.9446 | 0.9446 |
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 |
|---|---|---|---|---|
| 0.00 | 0.21 | 0.0182 | -1.2161 | |
| 0.06 | 5.71 | 0.4887 | -0.5515 | |
| 0.51 | 3.48 | 0.2981 | -0.5486 | |
| 0.00 | 0.05 | 0.0041 | -0.5473 | |
| 0.06 | 1.74 | 0.1491 | -0.4575 | |
| 0.00 | 1.14 | 0.0972 | -0.4208 | |
| 0.00 | 0.01 | 0.0013 | -0.3695 | |
| 0.06 | 11.96 | 1.0246 | -0.3493 | |
| 0.00 | 0.00 | -0.3273 | ||
| 0.05 | 3.77 | 0.3228 | -0.2721 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.47 | 59.01 | 40.04 | 44.31 | 3.4296 | 0.4861 | ||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.62 | 0.00 | 33.61 | 15.56 | 2.8786 | -0.2067 | |||
| GOOG / Alphabet Inc. | 0.18 | 32.73 | 2.8039 | 2.8039 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.55 | 10.00 | 32.65 | 36.55 | 2.7965 | 0.2599 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.09 | 99.53 | 23.82 | 163.16 | 2.0400 | 1.0798 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.63 | 6.34 | 23.19 | 9.07 | 1.9862 | -0.2693 | ||
| US009066AB74 / CONVERTIBLE ZERO | 22.28 | 192.49 | 1.9081 | 1.1000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.04 | 700.00 | 22.07 | 841.34 | 1.8901 | 1.6413 | ||
| AMZN / Amazon.com, Inc. | 0.10 | 0.00 | 21.21 | 15.31 | 1.8169 | -0.1347 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Put | 0.09 | 105.24 | 18.73 | 125.89 | 1.6047 | 0.7248 | ||
| BPMC / Blueprint Medicines Corporation | 0.12 | 15.49 | 1.3269 | 1.3269 | |||||
| MAG / MAG Silver Corp. | 0.72 | 15.17 | 1.2993 | 1.2993 | |||||
| COOP / Mr. Cooper Group Inc. | 0.10 | 14.83 | 1.2704 | 1.2704 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | Put | 0.05 | 4.81 | 13.01 | 32.96 | 1.1143 | 0.0762 | ||
| FYBR / Frontier Communications Parent, Inc. | 0.36 | 62.91 | 12.94 | 65.36 | 1.1083 | 0.2782 | |||
| NWSA / News Corporation | 0.43 | 19.53 | 12.86 | 30.51 | 1.1014 | 0.0562 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.28 | 22.22 | 12.78 | 18.55 | 1.0946 | -0.0490 | |||
| ALC / Alcon Inc. | Put | 0.14 | 238.66 | 12.47 | 215.19 | 1.0681 | 0.6483 | ||
| MSFT / Microsoft Corporation | Put | 0.03 | 66.67 | 12.44 | 120.87 | 1.0652 | 0.4678 | ||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.23 | 12.41 | 1.0629 | 1.0629 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.21 | 328.81 | 12.12 | 483.95 | 1.0380 | 0.8177 | |||
| AAPL / Apple Inc. | Put | 0.06 | 0.00 | 11.96 | -7.64 | 1.0246 | -0.3493 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.14 | 102.61 | 11.68 | 83.88 | 1.0003 | 0.3265 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 11.61 | 45.54 | 0.9943 | 0.1480 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.14 | 0.00 | 11.58 | 2.26 | 0.9916 | -0.2095 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.40 | 84.71 | 11.57 | 106.13 | 0.9909 | 0.3956 | ||
| SWTX / SpringWorks Therapeutics, Inc. | 0.24 | 11.41 | 0.9774 | 0.9774 | |||||
| NVDA / NVIDIA Corporation | Put | 0.07 | 11.03 | 0.9446 | 0.9446 | ||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.28 | 57.14 | 10.45 | 40.24 | 0.8953 | 0.1046 | |||
| ALE / ALLETE, Inc. | 0.16 | 10.18 | 0.8722 | 0.8722 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.08 | 300.00 | 10.06 | 282.08 | 0.8620 | 0.5826 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.04 | 0.00 | 9.71 | 8.17 | 0.8318 | -0.1206 | ||
| FOX / Fox Corporation | 0.18 | 13.51 | 9.31 | 11.20 | 0.7977 | -0.0909 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 1.01 | 73.07 | 9.15 | 75.99 | 0.7841 | 0.2322 | |||
| UBS / UBS Group AG | Put | 0.27 | -11.71 | 9.02 | -2.67 | 0.7727 | -0.2106 | ||
| JNPR / Juniper Networks, Inc. | 0.22 | 64.45 | 8.69 | 81.44 | 0.7443 | 0.2362 | |||
| CAT / Caterpillar Inc. | Put | 0.02 | -1.38 | 8.35 | 16.09 | 0.7149 | -0.0478 | ||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.23 | 187.50 | 7.90 | 182.77 | 0.6763 | 0.3800 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.06 | 22.22 | 7.80 | 68.81 | 0.6685 | 0.1780 | ||
| META / Meta Platforms, Inc. | Put | 0.01 | 243.33 | 7.60 | 339.68 | 0.6512 | 0.4677 | ||
| PRA / ProAssurance Corporation | 0.33 | 7.60 | 0.6512 | 0.6512 | |||||
| F / Ford Motor Company | Put | 0.70 | 86.43 | 7.60 | 101.67 | 0.6509 | 0.2512 | ||
| ANSS / ANSYS, Inc. | 0.02 | 7.29 | 0.6242 | 0.6242 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.23 | 0.00 | 7.22 | -10.24 | 0.6188 | -0.2350 | |||
| DE / Deere & Company | Put | 0.01 | -7.89 | 7.12 | -0.22 | 0.6098 | -0.1471 | ||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.28 | 19.44 | 7.05 | 37.49 | 0.6042 | 0.0599 | |||
| WFC / Wells Fargo & Company | Put | 0.09 | 19.05 | 7.01 | 32.87 | 0.6005 | 0.0407 | ||
| MOS / The Mosaic Company | Put | 0.18 | 5.71 | 6.75 | 42.78 | 0.5781 | 0.0766 | ||
| GM / General Motors Company | Put | 0.14 | 274.73 | 6.71 | 292.29 | 0.5749 | 0.3933 | ||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 6.62 | 0.0000 | |||||||
| AAPL / Apple Inc. | 0.03 | 39.88 | 6.55 | 29.21 | 0.5613 | 0.0232 | |||
| GOOG / Alphabet Inc. | Put | 0.04 | -21.74 | 6.39 | -11.13 | 0.5470 | -0.2154 | ||
| INTU / Intuit Inc. | Put | 0.01 | 0.00 | 6.30 | 28.30 | 0.5397 | 0.0186 | ||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 6.11 | 0.0000 | |||||||
| UHALB / U-Haul Holding Company - Series N | 0.11 | 78.61 | 6.10 | 64.11 | 0.5225 | 0.1281 | |||
| AIG / American International Group, Inc. | Put | 0.07 | 54.23 | 6.09 | 51.86 | 0.5213 | 0.0961 | ||
| LBRDA / Liberty Broadband Corporation | 0.07 | 20.71 | 6.08 | 30.15 | 0.5210 | 0.0251 | |||
| MELI / MercadoLibre, Inc. | Put | 0.00 | 0.00 | 5.75 | 33.98 | 0.4925 | 0.0372 | ||
| LOGI / Logitech International S.A. | Put | 0.06 | -45.42 | 5.71 | -41.82 | 0.4887 | -0.5515 | ||
| LBTYK / Liberty Global Ltd. | 0.54 | 5.60 | 0.4795 | 0.4795 | |||||
| SGRY / Surgery Partners, Inc. | 0.24 | 33.39 | 5.43 | 24.85 | 0.4648 | 0.0037 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.09 | 356.50 | 5.42 | 376.87 | 0.4645 | 0.3438 | ||
| UBER / Uber Technologies, Inc. | Put | 0.06 | 5.93 | 5.34 | 35.64 | 0.4571 | 0.0397 | ||
| MS / Morgan Stanley | Put | 0.04 | 13.64 | 5.28 | 37.19 | 0.4525 | 0.0440 | ||
| TTWO / Take-Two Interactive Software, Inc. | Put | 0.02 | 3.88 | 5.20 | 21.71 | 0.4452 | -0.0078 | ||
| 1CF / CF Industries Holdings, Inc. | Put | 0.06 | -24.97 | 5.06 | -11.66 | 0.4334 | -0.1743 | ||
| ALC / Alcon Inc. | 0.06 | 319.73 | 4.99 | 290.83 | 0.4272 | 0.2917 | |||
| UBS / UBS Group AG | 0.15 | 4.42 | 4.95 | 15.11 | 0.4243 | -0.0322 | |||
| RACE / Ferrari N.V. | Put | 0.01 | 0.00 | 4.88 | 14.97 | 0.4177 | -0.0323 | ||
| MDT / Medtronic plc | Put | 0.05 | 0.40 | 4.38 | -2.63 | 0.3748 | -0.1018 | ||
| HEIA / Heico Corp. - Class A | 0.02 | -9.53 | 4.31 | 10.96 | 0.3694 | -0.0429 | |||
| ESGR / Enstar Group Limited | 0.01 | -24.08 | 4.27 | -23.17 | 0.3656 | -0.2238 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.05 | 7.00 | 4.21 | 9.40 | 0.3609 | -0.0476 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Put | 0.06 | 0.00 | 4.03 | 20.07 | 0.3455 | -0.0109 | ||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.02 | -6.07 | 4.01 | 3.38 | 0.3436 | -0.0681 | |||
| CMCSA / Comcast Corporation | Put | 0.11 | 3.93 | 0.3363 | 0.3363 | ||||
| EVRI / Everi Holdings Inc. | 0.27 | -23.24 | 3.89 | -20.02 | 0.3336 | -0.1831 | |||
| HONE / HarborOne Bancorp, Inc. | 0.33 | 3.88 | 0.3321 | 0.3321 | |||||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 3.80 | 0.0000 | |||||||
| CTSH / Cognizant Technology Solutions Corporation | Put | 0.05 | -34.11 | 3.77 | -32.80 | 0.3228 | -0.2721 | ||
| SYK / Stryker Corporation | Put | 0.01 | 0.00 | 3.56 | 6.27 | 0.3050 | -0.0504 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.04 | 0.00 | 3.51 | 2.12 | 0.3009 | -0.0640 | ||
| UAA / Under Armour, Inc. | 0.51 | -60.10 | 3.48 | -56.40 | 0.2981 | -0.5486 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.01 | -38.26 | 3.45 | -18.59 | 0.2957 | -0.1541 | |||
| US29786AAN63 / CONV. NOTE | 3.43 | 1.18 | 0.2938 | -0.0659 | |||||
| BASE / Couchbase, Inc. | 0.14 | 3.41 | 0.2924 | 0.2924 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.01 | 0.00 | 3.40 | 36.43 | 0.2910 | 0.0268 | ||
| LIN / Linde plc | Put | 0.01 | 3.33 | 0.2853 | 0.2853 | ||||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.36 | -21.50 | 3.27 | -0.18 | 0.2801 | -0.0674 | |||
| FWONA / Formula One Group | 0.03 | 3.26 | 0.2789 | 0.2789 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.03 | 468.69 | 3.18 | 443.25 | 0.2723 | 0.2102 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.98 | 3.17 | 0.2711 | 0.2711 | |||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 3.16 | 0.0000 | |||||||
| RBLX / Roblox Corporation | Put | 0.03 | 0.00 | 3.16 | 80.55 | 0.2703 | 0.0848 | ||
| ZS / Zscaler, Inc. | Put | 0.01 | 100.00 | 3.14 | 216.43 | 0.2689 | 0.1637 | ||
| ADP / Automatic Data Processing, Inc. | Put | 0.01 | 0.00 | 3.08 | 0.95 | 0.2642 | -0.0600 | ||
| CSX / CSX Corporation | Put | 0.09 | 11.62 | 2.91 | 23.75 | 0.2496 | -0.0002 | ||
| PAYX / Paychex, Inc. | Put | 0.02 | 34.23 | 2.91 | 26.59 | 0.2492 | 0.0053 | ||
| BKNG / Booking Holdings Inc. | Put | 0.00 | 400.00 | 2.89 | 529.13 | 0.2479 | 0.1991 | ||
| SSBK / Southern States Bancshares, Inc. | 0.08 | 2.88 | 0.2466 | 0.2466 | |||||
| US00971TAL52 / CONV. NOTE | 2.85 | -1.93 | 0.2440 | -0.0641 | |||||
| STLD / Steel Dynamics, Inc. | Put | 0.02 | 143.68 | 2.71 | 149.36 | 0.2325 | 0.1170 | ||
| SWK / Stanley Black & Decker, Inc. | Put | 0.04 | 0.00 | 2.71 | -11.87 | 0.2321 | -0.0941 | ||
| GB / Global Blue Group Holding AG | 0.35 | 34.09 | 2.61 | 36.08 | 0.2236 | 0.0201 | |||
| NOW / ServiceNow, Inc. | Put | 0.00 | 2.57 | 0.2202 | 0.2202 | ||||
| LOW / Lowe's Companies, Inc. | Put | 0.01 | 0.00 | 2.53 | -4.85 | 0.2167 | -0.0654 | ||
| RDFN / Redfin Corporation | 0.23 | 2.52 | 0.2157 | 0.2157 | |||||
| AXON / Axon Enterprise, Inc. | Put | 0.00 | -34.78 | 2.48 | 2.65 | 0.2128 | -0.0439 | ||
| FITB / Fifth Third Bancorp | Put | 0.06 | 0.00 | 2.47 | 4.89 | 0.2114 | -0.0381 | ||
| LOGI / Logitech International S.A. | 0.03 | 1.28 | 2.46 | 7.99 | 0.2109 | -0.0310 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.05 | 2.41 | 0.2066 | 0.2066 | ||||
| SKX / Skechers U.S.A., Inc. | 0.04 | 2.40 | 0.2054 | 0.2054 | |||||
| ADI / Analog Devices, Inc. | Put | 0.01 | 0.00 | 2.38 | 18.06 | 0.2039 | -0.0101 | ||
| STT / State Street Corporation | Put | 0.02 | 0.00 | 2.36 | 18.77 | 0.2022 | -0.0086 | ||
| GNRC / Generac Holdings Inc. | Put | 0.02 | 0.00 | 2.35 | 13.05 | 0.2012 | -0.0192 | ||
| MTAL / MAC Copper Limited | 0.19 | 2.33 | 0.1999 | 0.1999 | |||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 2.33 | 0.0000 | |||||||
| WBA / Walgreens Boots Alliance, Inc. | 0.20 | 910.00 | 2.32 | 939.46 | 0.1986 | 0.1749 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.08 | -3.54 | 2.31 | 7.68 | 0.1981 | -0.0298 | |||
| CDNS / Cadence Design Systems, Inc. | Put | 0.01 | 2.31 | 0.1980 | 0.1980 | ||||
| HD / The Home Depot, Inc. | Put | 0.01 | 5.00 | 2.31 | 5.05 | 0.1979 | -0.0354 | ||
| F / Ford Motor Company | 0.21 | 15.68 | 2.29 | 25.11 | 0.1964 | 0.0020 | |||
| PPG / PPG Industries, Inc. | Put | 0.02 | 0.00 | 2.27 | 4.02 | 0.1949 | -0.0372 | ||
| USB / U.S. Bancorp | Put | 0.05 | 0.00 | 2.26 | 7.15 | 0.1938 | -0.0302 | ||
| HXL / Hexcel Corporation | Put | 0.04 | 2.26 | 0.1935 | 0.1935 | ||||
| GM / General Motors Company | 0.05 | 273.26 | 2.25 | 290.97 | 0.1930 | 0.1318 | |||
| EBAY / eBay Inc. | Put | 0.03 | 0.67 | 2.25 | 10.68 | 0.1926 | -0.0230 | ||
| FTXP / Foothills Exploration, Inc. | Put | 0.00 | 2.24 | 0.1918 | 0.1918 | ||||
| SNOW / Snowflake Inc. | Put | 0.01 | 2.24 | 0.1917 | 0.1917 | ||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 2.22 | 0.0000 | |||||||
| LNSR / LENSAR, Inc. | 0.17 | 98.35 | 2.22 | 85.00 | 0.1902 | 0.0629 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | 14.28 | 2.20 | -11.15 | 0.1884 | -0.0742 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | -9.04 | 2.16 | -7.19 | 0.1846 | -0.0618 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 30.67 | 2.14 | 15.12 | 0.1834 | -0.0139 | |||
| BLKB / Blackbaud, Inc. | 0.03 | 21.15 | 2.13 | 25.43 | 0.1821 | 0.0022 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.02 | 102.00 | 2.11 | 78.70 | 0.1811 | 0.0555 | ||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | Put | 0.04 | -40.00 | 2.09 | -36.83 | 0.1791 | -0.1721 | ||
| ADSK / Autodesk, Inc. | Put | 0.01 | 0.00 | 2.07 | 18.24 | 0.1777 | -0.0084 | ||
| GAP / The Gap, Inc. | Put | 0.10 | 35.71 | 2.07 | 43.62 | 0.1775 | 0.0244 | ||
| HAL / Halliburton Company | Put | 0.10 | 0.00 | 2.04 | -19.67 | 0.1746 | -0.0946 | ||
| JPM / JPMorgan Chase & Co. | Put | 0.01 | -26.32 | 2.03 | -12.92 | 0.1738 | -0.0734 | ||
| COF / Capital One Financial Corporation | Put | 0.01 | 0.00 | 2.02 | 18.67 | 0.1731 | -0.0076 | ||
| ALL / The Allstate Corporation | Put | 0.01 | 2.01 | 0.1724 | 0.1724 | ||||
| MAR / Marriott International, Inc. | Put | 0.01 | 3,500.00 | 1.97 | 4,085.11 | 0.1685 | 0.1634 | ||
| BSX / Boston Scientific Corporation | Put | 0.02 | 1.92 | 0.1647 | 0.1647 | ||||
| TROW / T. Rowe Price Group, Inc. | Put | 0.02 | -1.49 | 1.91 | 3.47 | 0.1637 | -0.0322 | ||
| AIG / American International Group, Inc. | 0.02 | 125.27 | 1.91 | 121.98 | 0.1635 | 0.0722 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.02 | 1.86 | 0.1596 | 0.1596 | ||||
| AZO / AutoZone, Inc. | Put | 0.00 | 150.00 | 1.86 | 143.57 | 0.1590 | 0.0781 | ||
| SCHW / The Charles Schwab Corporation | Put | 0.02 | 0.00 | 1.82 | 16.55 | 0.1563 | -0.0098 | ||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Put | 0.01 | 1.82 | 0.1557 | 0.1557 | ||||
| SRDX / Surmodics, Inc. | 0.06 | -30.76 | 1.76 | -32.64 | 0.1507 | -0.1263 | |||
| ROIV / Roivant Sciences Ltd. | 0.15 | 3.33 | 1.75 | 15.40 | 0.1496 | -0.0109 | |||
| DB / Deutsche Bank Aktiengesellschaft | Put | 0.06 | -75.65 | 1.74 | -69.56 | 0.1491 | -0.4575 | ||
| CCRN / Cross Country Healthcare, Inc. | 0.13 | 89.86 | 1.74 | 66.54 | 0.1488 | 0.0380 | |||
| CMI / Cummins Inc. | Put | 0.01 | 0.00 | 1.74 | 4.46 | 0.1487 | -0.0276 | ||
| SRG / Seritage Growth Properties | 0.56 | 0.00 | 1.73 | -4.69 | 0.1482 | -0.0443 | |||
| HAL / Halliburton Company | 0.08 | 54.29 | 1.72 | 23.92 | 0.1474 | 0.0001 | |||
| MGM / MGM Resorts International | Put | 0.05 | 0.00 | 1.72 | 15.99 | 0.1473 | -0.0099 | ||
| ICAD / iCAD, Inc. | 0.45 | 1.71 | 0.1469 | 0.1469 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.05 | 28.88 | 1.70 | 32.24 | 0.1454 | 0.0092 | |||
| AXP / American Express Company | Put | 0.01 | -24.29 | 1.69 | -10.25 | 0.1448 | -0.0550 | ||
| WFC / Wells Fargo & Company | 0.02 | -22.36 | 1.66 | -13.35 | 0.1418 | -0.0609 | |||
| ABNB / Airbnb, Inc. | Put | 0.01 | 0.00 | 1.65 | 10.78 | 0.1417 | -0.0167 | ||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | Put | 0.01 | 0.00 | 1.64 | 4.53 | 0.1404 | -0.0260 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.03 | 214.32 | 1.62 | 228.19 | 0.1387 | 0.0864 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.01 | 1.62 | 0.1385 | 0.1385 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.05 | 31.47 | 1.61 | 4.35 | 0.1378 | -0.0258 | ||
| MDT / Medtronic plc | 0.02 | 14.96 | 1.60 | 11.52 | 0.1368 | -0.0151 | |||
| GHLD / Guild Holdings Company | 0.08 | 1.58 | 0.1355 | 0.1355 | |||||
| SNA / Snap-on Incorporated | Put | 0.01 | 0.00 | 1.56 | -7.72 | 0.1333 | -0.0455 | ||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.04 | 0.00 | 1.55 | -4.56 | 0.1328 | -0.0395 | |||
| SNPS / Synopsys, Inc. | Put | 0.00 | 1.54 | 0.1317 | 0.1317 | ||||
| AGS / AGS LLC | 0.12 | -41.60 | 1.49 | -39.76 | 0.1280 | -0.1352 | |||
| SWKS / Skyworks Solutions, Inc. | Put | 0.02 | 0.00 | 1.49 | 15.33 | 0.1277 | -0.0095 | ||
| FL / Foot Locker, Inc. | 0.06 | 1.47 | 0.1259 | 0.1259 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.15 | 1.47 | 0.1258 | 0.1258 | |||||
| BIRK / Birkenstock Holding plc | Put | 0.03 | 210.53 | 1.45 | 233.33 | 0.1243 | 0.0781 | ||
| TASK / TaskUs, Inc. | 0.09 | 1.45 | 0.1240 | 0.1240 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -0.59 | 1.45 | 4.41 | 0.1239 | -0.0231 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.04 | 263.15 | 1.43 | 257.89 | 0.1223 | 0.0799 | |||
| STLA / Stellantis N.V. | 0.14 | 11.41 | 1.40 | 0.14 | 0.1196 | -0.0284 | |||
| XYZ / Block, Inc. | Put | 0.02 | 0.00 | 1.39 | 25.07 | 0.1193 | 0.0011 | ||
| ADP / Automatic Data Processing, Inc. | 0.00 | -8.49 | 1.39 | -7.63 | 0.1193 | -0.0407 | |||
| SIRI / Sirius XM Holdings Inc. | 0.06 | 0.00 | 1.39 | 1.91 | 0.1188 | -0.0256 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 21.34 | 1.39 | 15.50 | 0.1187 | -0.0087 | |||
| ALL / The Allstate Corporation | 0.01 | 1.38 | 0.1186 | 0.1186 | |||||
| CMCSA / Comcast Corporation | 0.04 | 1.37 | 0.1176 | 0.1176 | |||||
| RACE / Ferrari N.V. | 0.00 | -57.87 | 1.36 | -51.58 | 0.1169 | -0.1820 | |||
| C / Citigroup Inc. | Put | 0.02 | 0.00 | 1.36 | 19.91 | 0.1167 | -0.0038 | ||
| MA / Mastercard Incorporated | Put | 0.00 | 1.35 | 0.1155 | 0.1155 | ||||
| CAT / Caterpillar Inc. | 0.00 | -63.94 | 1.34 | -57.56 | 0.1152 | -0.2209 | |||
| NVDA / NVIDIA Corporation | 0.01 | 1.33 | 0.1143 | 0.1143 | |||||
| LION / Lionsgate Studios Corp. | 0.23 | 1.33 | 0.1138 | 0.1138 | |||||
| MCD / McDonald's Corporation | Put | 0.00 | 12.50 | 1.31 | 5.20 | 0.1126 | -0.0199 | ||
| DE / Deere & Company | 0.00 | -38.03 | 1.29 | -32.83 | 0.1106 | -0.0934 | |||
| PARA / Paramount Global | 0.10 | 0.00 | 1.29 | 7.86 | 0.1105 | -0.0164 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 1.27 | -3.64 | 0.1087 | -0.0310 | |||
| FITB / Fifth Third Bancorp | 0.03 | -15.74 | 1.26 | -11.63 | 0.1081 | -0.0433 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.11 | 0.00 | 1.26 | 6.78 | 0.1080 | -0.0172 | |||
| YUM / Yum! Brands, Inc. | Put | 0.01 | 1.26 | 0.1079 | 0.1079 | ||||
| MU / Micron Technology, Inc. | Put | 0.01 | 1.23 | 0.1056 | 0.1056 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.23 | 0.1055 | 0.1055 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 1.22 | 0.1043 | 0.1043 | |||||
| SATX / Satixfy Communications Ltd. | 0.41 | 1.20 | 0.1032 | 0.1032 | |||||
| LIN / Linde plc | 0.00 | 1.18 | 0.1012 | 0.1012 | |||||
| RF / Regions Financial Corporation | Put | 0.05 | 0.00 | 1.18 | 8.29 | 0.1007 | -0.0145 | ||
| ALMS / Alumis Inc. | 0.39 | 178.82 | 1.16 | 36.27 | 0.0994 | 0.0090 | |||
| MRVL / Marvell Technology, Inc. | Put | 0.01 | 1.16 | 0.0994 | 0.0994 | ||||
| SHCO / Soho House & Co Inc. | 0.16 | 14.59 | 1.15 | 36.41 | 0.0989 | 0.0090 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -24.51 | 1.14 | -14.68 | 0.0976 | -0.0440 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -81.68 | 1.14 | -76.76 | 0.0972 | -0.4208 | |||
| CSX / CSX Corporation | 0.03 | -29.08 | 1.13 | -21.38 | 0.0968 | -0.0557 | |||
| CTLP / Cantaloupe, Inc. | 0.10 | 1.13 | 0.0965 | 0.0965 | |||||
| SGML / Sigma Lithium Corporation | 0.25 | 177.78 | 1.12 | 20.19 | 0.0964 | -0.0029 | |||
| AAL / American Airlines Group Inc. | Put | 0.10 | 1.12 | 0.0961 | 0.0961 | ||||
| SNA / Snap-on Incorporated | 0.00 | 52.17 | 1.10 | 40.43 | 0.0944 | 0.0112 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | Put | 0.02 | 0.00 | 1.09 | 32.89 | 0.0935 | 0.0063 | ||
| TSCO / Tractor Supply Company | Put | 0.02 | 1.06 | 0.0904 | 0.0904 | ||||
| HD / The Home Depot, Inc. | 0.00 | -2.23 | 0.98 | -2.19 | 0.0841 | -0.0224 | |||
| PPG / PPG Industries, Inc. | 0.01 | -18.06 | 0.96 | -14.77 | 0.0826 | -0.0374 | |||
| CMI / Cummins Inc. | 0.00 | -5.50 | 0.95 | -1.25 | 0.0814 | -0.0207 | |||
| SYK / Stryker Corporation | 0.00 | -42.88 | 0.94 | -39.30 | 0.0805 | -0.0837 | |||
| INBX / Inhibrx Biosciences, Inc. | 0.06 | 0.00 | 0.92 | 2.00 | 0.0785 | -0.0168 | |||
| ABNB / Airbnb, Inc. | 0.01 | -14.91 | 0.90 | -5.68 | 0.0768 | -0.0241 | |||
| RF / Regions Financial Corporation | 0.04 | -2.23 | 0.89 | 5.82 | 0.0764 | -0.0130 | |||
| TNK / Teekay Tankers Ltd. | 0.02 | -22.05 | 0.89 | -15.01 | 0.0762 | -0.0349 | |||
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 0.60 | 48.80 | 0.88 | 4.15 | 0.0753 | -0.0142 | |||
| ORCL / Oracle Corporation | Put | 0.00 | 14.29 | 0.87 | 78.73 | 0.0749 | 0.0230 | ||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.03 | -72.63 | 0.86 | -69.24 | 0.0735 | -0.2224 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Put | 0.00 | 0.00 | 0.85 | 29.62 | 0.0727 | 0.0032 | ||
| PAYX / Paychex, Inc. | 0.01 | 98.94 | 0.84 | 87.53 | 0.0722 | 0.0245 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | Put | 0.03 | 0.84 | 0.0720 | 0.0720 | ||||
| CAH / Cardinal Health, Inc. | Put | 0.01 | 0.00 | 0.84 | 22.09 | 0.0720 | -0.0011 | ||
| MGM / MGM Resorts International | 0.02 | -17.51 | 0.84 | -4.24 | 0.0715 | -0.0210 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.83 | -9.11 | 0.0709 | -0.0258 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | Put | 0.03 | 0.00 | 0.82 | -9.18 | 0.0704 | -0.0256 | ||
| CMA / Comerica Incorporated | Put | 0.01 | 0.00 | 0.80 | 1.01 | 0.0685 | -0.0155 | ||
| RNW / ReNew Energy Global Plc | 0.11 | 0.00 | 0.79 | 17.36 | 0.0678 | -0.0038 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 82.86 | 0.79 | 87.17 | 0.0675 | 0.0228 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.78 | 0.0668 | 0.0668 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | -59.98 | 0.75 | -40.51 | 0.0644 | -0.0697 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -55.80 | 0.75 | -40.81 | 0.0640 | -0.0699 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.13 | 0.00 | 0.74 | 11.38 | 0.0638 | -0.0072 | |||
| IBM / International Business Machines Corporation | Put | 0.00 | 0.00 | 0.74 | 18.52 | 0.0631 | -0.0028 | ||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -67.44 | 0.73 | -55.07 | 0.0624 | -0.1094 | |||
| META / Meta Platforms, Inc. | 0.00 | -17.94 | 0.72 | 4.99 | 0.0613 | -0.0109 | |||
| VERV / Verve Therapeutics, Inc. | 0.06 | 0.71 | 0.0612 | 0.0612 | |||||
| BAC / Bank of America Corporation | Put | 0.01 | -40.00 | 0.71 | -32.02 | 0.0608 | -0.0499 | ||
| MAR / Marriott International, Inc. | 0.00 | 1,718.57 | 0.70 | 2,006.06 | 0.0596 | 0.0560 | |||
| BIRK / Birkenstock Holding plc | 0.01 | 170.73 | 0.68 | 191.06 | 0.0586 | 0.0336 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 0.68 | 0.0579 | 0.0579 | |||||
| PINS / Pinterest, Inc. | Put | 0.02 | -63.92 | 0.67 | -58.27 | 0.0577 | -0.1136 | ||
| KMX / CarMax, Inc. | Put | 0.01 | 0.00 | 0.67 | -13.74 | 0.0576 | -0.0251 | ||
| UBER / Uber Technologies, Inc. | 0.01 | -60.66 | 0.66 | -49.62 | 0.0569 | -0.0830 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.66 | 0.0563 | 0.0563 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.65 | 0.0553 | 0.0553 | |||||
| XYZ / Block, Inc. | 0.01 | -30.25 | 0.65 | -12.72 | 0.0553 | -0.0232 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 363.15 | 0.64 | 309.55 | 0.0551 | 0.0384 | |||
| 1CF / CF Industries Holdings, Inc. | 0.01 | -75.89 | 0.64 | -71.63 | 0.0545 | -0.1834 | |||
| VIGL / Vigil Neuroscience, Inc. | 0.08 | 0.64 | 0.0545 | 0.0545 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.62 | 0.0532 | 0.0532 | |||||
| USB / U.S. Bancorp | 0.01 | -44.93 | 0.61 | -40.96 | 0.0526 | -0.0578 | |||
| G40 / GDS Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.02 | 0.61 | 0.0524 | 0.0524 | ||||
| ITRG / Integra Resources Corp. | 0.40 | 0.00 | 0.61 | 20.83 | 0.0522 | -0.0013 | |||
| INZY / Inozyme Pharma, Inc. | 0.15 | 0.60 | 0.0511 | 0.0511 | |||||
| GAP / The Gap, Inc. | 0.03 | 5.11 | 0.59 | 11.22 | 0.0502 | -0.0057 | |||
| HRB / H&R Block, Inc. | Put | 0.01 | 0.58 | 0.0498 | 0.0498 | ||||
| US896945AD46 / TRIP 0 1/4 04/01/26 | 0.58 | 1.05 | 0.0495 | -0.0112 | |||||
| GES / Guess?, Inc. | 0.05 | 18.29 | 0.57 | 29.41 | 0.0490 | 0.0020 | |||
| HXL / Hexcel Corporation | 0.01 | 0.56 | 0.0483 | 0.0483 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -25.88 | 0.56 | -22.59 | 0.0482 | -0.0289 | |||
| YNDX / Yandex N.V. | Put | 0.01 | 0.55 | 0.0474 | 0.0474 | ||||
| COF / Capital One Financial Corporation | 0.00 | 0.55 | 0.0472 | 0.0472 | |||||
| KMX / CarMax, Inc. | 0.01 | 52.98 | 0.54 | 31.95 | 0.0464 | 0.0028 | |||
| INP / International Paper Company | Put | 0.01 | 0.00 | 0.53 | -12.29 | 0.0453 | -0.0187 | ||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.01 | 0.53 | 0.0453 | 0.0453 | |||||
| JCI / Johnson Controls International plc | Put | 0.01 | 0.00 | 0.53 | 32.00 | 0.0452 | 0.0027 | ||
| MOS / The Mosaic Company | 0.01 | -73.04 | 0.53 | -63.59 | 0.0452 | -0.1086 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.52 | 0.0446 | 0.0446 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.50 | 0.0431 | 0.0431 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.47 | 0.0399 | 0.0399 | |||||
| SHCO / Soho House & Co Inc. | Call | 0.06 | -44.13 | 0.47 | -33.57 | 0.0399 | -0.0344 | ||
| NVEE / NV5 Global, Inc. | 0.02 | 0.46 | 0.0396 | 0.0396 | |||||
| MAS / Masco Corporation | Put | 0.01 | 0.00 | 0.46 | -7.51 | 0.0391 | -0.0132 | ||
| PFG / Principal Financial Group, Inc. | Put | 0.01 | 0.00 | 0.44 | -6.03 | 0.0374 | -0.0118 | ||
| INTU / Intuit Inc. | 0.00 | -79.33 | 0.43 | -73.51 | 0.0366 | -0.1345 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -32.47 | 0.42 | -31.02 | 0.0358 | -0.0285 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 140.00 | 0.42 | 279.09 | 0.0357 | 0.0240 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.42 | 0.0356 | 0.0356 | |||||
| AVGO / Broadcom Inc. | Put | 0.00 | 0.00 | 0.41 | 64.54 | 0.0354 | 0.0088 | ||
| ADI / Analog Devices, Inc. | 0.00 | -55.92 | 0.41 | -48.09 | 0.0349 | -0.0482 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.40 | 0.0345 | 0.0345 | |||||
| CMA / Comerica Incorporated | 0.01 | 2.01 | 0.40 | 3.10 | 0.0342 | -0.0069 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -41.37 | 0.40 | -32.48 | 0.0341 | -0.0284 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -74.62 | 0.39 | -65.41 | 0.0338 | -0.0871 | |||
| INP / International Paper Company | 0.01 | 45.94 | 0.39 | 27.87 | 0.0335 | 0.0011 | |||
| MA / Mastercard Incorporated | 0.00 | 0.38 | 0.0327 | 0.0327 | |||||
| TSCO / Tractor Supply Company | 0.01 | 0.37 | 0.0321 | 0.0321 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 0.36 | 0.0311 | 0.0311 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -53.39 | 0.36 | -44.92 | 0.0311 | -0.0388 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.01 | -52.76 | 0.35 | -43.36 | 0.0304 | -0.0360 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.35 | 0.0304 | 0.0304 | |||||
| STT / State Street Corporation | 0.00 | -67.90 | 0.35 | -61.94 | 0.0297 | -0.0668 | |||
| RIVN / Rivian Automotive, Inc. | Put | 0.03 | -37.50 | 0.34 | -31.12 | 0.0294 | -0.0234 | ||
| RIOT / Riot Platforms, Inc. | Put | 0.03 | 0.00 | 0.34 | 59.15 | 0.0290 | 0.0064 | ||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | Put | 0.01 | 0.34 | 0.0290 | 0.0290 | ||||
| AZEK / The AZEK Company Inc. | 0.01 | 0.33 | 0.0285 | 0.0285 | |||||
| LWAY / Lifeway Foods, Inc. | 0.01 | 0.00 | 0.33 | 0.93 | 0.0280 | -0.0064 | |||
| LAC / Lithium Americas Corp. | 0.12 | 0.00 | 0.32 | -1.23 | 0.0275 | -0.0070 | |||
| BHC / Bausch Health Companies Inc. | 0.05 | 0.00 | 0.31 | 2.98 | 0.0267 | -0.0054 | |||
| TJX / The TJX Companies, Inc. | Put | 0.00 | -85.71 | 0.31 | -85.55 | 0.0264 | -0.1997 | ||
| PFE / Pfizer Inc. | Put | 0.01 | 25.00 | 0.30 | 19.76 | 0.0260 | -0.0009 | ||
| MAS / Masco Corporation | 0.00 | 38.88 | 0.30 | 28.70 | 0.0254 | 0.0009 | |||
| PINS / Pinterest, Inc. | 0.01 | -81.32 | 0.28 | -78.45 | 0.0236 | -0.1118 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 80.77 | 0.27 | 128.57 | 0.0233 | 0.0106 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 64.32 | 0.26 | 54.44 | 0.0224 | 0.0045 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0213 | 0.0213 | |||||
| M / Macy's, Inc. | 0.02 | 40.00 | 0.24 | 29.79 | 0.0210 | 0.0010 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.24 | 0.0208 | 0.0208 | |||||
| ESI / Element Solutions Inc | 0.01 | 0.00 | 0.24 | 0.00 | 0.0208 | -0.0049 | |||
| TTEC / TTEC Holdings, Inc. | 0.05 | -50.33 | 0.24 | -27.44 | 0.0204 | -0.0144 | |||
| QTRX / Quanterix Corporation | 0.04 | 0.00 | 0.23 | 2.20 | 0.0199 | -0.0042 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.0196 | 0.0196 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.22 | 0.0192 | 0.0192 | |||||
| EBAY / eBay Inc. | 0.00 | -56.61 | 0.22 | -52.36 | 0.0190 | -0.0304 | |||
| AKYA / Akoya Biosciences, Inc. | 0.17 | 0.00 | 0.22 | -6.36 | 0.0189 | -0.0061 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | -33.33 | 0.22 | -34.65 | 0.0184 | -0.0166 | |||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.00 | -81.89 | 0.21 | -80.99 | 0.0184 | -0.1011 | |||
| V / Visa Inc. | Put | 0.00 | -98.19 | 0.21 | -98.17 | 0.0182 | -1.2161 | ||
| GIS / General Mills, Inc. | Put | 0.00 | 0.00 | 0.21 | -13.39 | 0.0178 | -0.0076 | ||
| UPS / United Parcel Service, Inc. | Put | 0.00 | 0.20 | 0.0173 | 0.0173 | ||||
| WMT / Walmart Inc. | Put | 0.00 | 0.20 | 0.0168 | 0.0168 | ||||
| LAAC / Lithium Argentina AG | 0.09 | 0.00 | 0.19 | -2.60 | 0.0160 | -0.0044 | |||
| YNDX / Yandex N.V. | 0.00 | 0.18 | 0.0152 | 0.0152 | |||||
| CPB / The Campbell's Company | Put | 0.01 | 0.00 | 0.15 | -23.12 | 0.0131 | -0.0080 | ||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.15 | 20.80 | 0.0130 | -0.0003 | |||
| EQX / Equinox Gold Corp. | 0.03 | 0.15 | 0.0128 | 0.0128 | |||||
| ZS / Zscaler, Inc. | 0.00 | -70.60 | 0.15 | -53.61 | 0.0127 | -0.0212 | |||
| G40 / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.0125 | 0.0125 | |||||
| MS / Morgan Stanley | 0.00 | -88.28 | 0.14 | -85.86 | 0.0121 | -0.0937 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.13 | 0.0112 | 0.0112 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.00 | 0.12 | 0.0106 | 0.0106 | |||||
| CAG / Conagra Brands, Inc. | Put | 0.01 | 0.00 | 0.12 | -23.75 | 0.0105 | -0.0065 | ||
| RIVN / Rivian Automotive, Inc. | 0.01 | -54.07 | 0.11 | -49.55 | 0.0096 | -0.0138 | |||
| J0J / Amrize AG | 0.00 | 0.11 | 0.0093 | 0.0093 | |||||
| LAMR / Lamar Advertising Company | Put | 0.00 | 0.10 | 0.0083 | 0.0083 | ||||
| GENVR / Gen Digital Inc. - Equity Right | 0.01 | 0.10 | 0.0083 | 0.0083 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 0.0073 | 0.0073 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -88.05 | 0.08 | -87.94 | 0.0067 | -0.0619 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -86.89 | 0.07 | -84.81 | 0.0056 | -0.0399 | |||
| OPOF / Old Point Financial Corporation | 0.00 | 0.06 | 0.0055 | 0.0055 | |||||
| PATH / UiPath Inc. | Put | 0.01 | -95.00 | 0.06 | -93.79 | 0.0055 | -0.1038 | ||
| ACN / Accenture plc | Put | 0.00 | 0.06 | 0.0051 | 0.0051 | ||||
| QGEN / Qiagen N.V. | Put | 0.00 | 0.06 | 0.0050 | 0.0050 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | -62.38 | 0.06 | -39.78 | 0.0048 | -0.0052 | |||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0047 | -0.0011 | |||
| FCX / Freeport-McMoRan Inc. | Put | 0.00 | 0.05 | 0.0045 | 0.0045 | ||||
| K / Kellanova | 0.00 | -99.05 | 0.05 | -99.10 | 0.0041 | -0.5473 | |||
| DDOG / Datadog, Inc. | Put | 0.00 | 0.00 | 0.04 | 37.93 | 0.0035 | 0.0003 | ||
| CHR / Cheer Holding, Inc. | 0.03 | 0.00 | 0.04 | 11.43 | 0.0034 | -0.0004 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.04 | 0.0031 | 0.0031 | |||||
| QGEN / Qiagen N.V. | 0.00 | -22.43 | 0.04 | -7.89 | 0.0031 | -0.0010 | |||
| PATH / UiPath Inc. | 0.00 | -95.72 | 0.03 | -94.75 | 0.0030 | -0.0658 | |||
| CFLT / Confluent, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0021 | -0.0004 | |||
| ACN / Accenture plc | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.02 | 0.0013 | 0.0013 | |||||
| BX / Blackstone Inc. | Put | 0.00 | -99.60 | 0.01 | -99.60 | 0.0013 | -0.3695 | ||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -97.19 | 0.01 | -96.34 | 0.0012 | -0.0394 | |||
| FARO / FARO Technologies, Inc. | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| DDOG / Datadog, Inc. | 0.00 | -56.63 | 0.01 | -42.11 | 0.0010 | -0.0011 | |||
| TKNO / Alpha Teknova, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0008 | -0.0003 | |||
| BX / Blackstone Inc. | 0.00 | -99.76 | 0.01 | -99.76 | 0.0006 | -0.2678 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| THCH / TH International Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MKFG / Markforged Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCSA / Vacasa, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1371 | |||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0970 | ||||
| EXAS / Exact Sciences Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FFNW / First Financial Northwest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNNE / Cannae Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ML / MoneyLion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2080 | ||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1428 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1452 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3273 | |||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0581 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STX / Seagate Technology Holdings plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITW / Illinois Tool Works Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LION / Lionsgate Studios Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAN / GAN Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVBN / Evans Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
