Mga Batayang Estadistika
| Nilai Portofolio | $ 5,896,076,488 |
| Posisi Saat Ini | 352 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Interval Partners, LP telah mengungkapkan total kepemilikan 352 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,896,076,488 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Interval Partners, LP adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Norfolk Southern Corporation (US:NSC) , nVent Electric plc (US:NVT) , and Sysco Corporation (US:SYY) . Posisi baru Interval Partners, LP meliputi: Sysco Corporation (US:SYY) , Chipotle Mexican Grill, Inc. (US:CMG) , CVS Health Corporation (US:CVS) , CAVA Group, Inc. (US:CAVA) , and Applied Industrial Technologies, Inc. (US:AIT) . Industri unggulan Interval Partners, LP adalah "Textile Mill Products" (sic 22) , "Railroad Transportation" (sic 40) , and "Motion Pictures and Film" (sic 78) .
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 |
|---|---|---|---|---|
| 0.59 | 364.35 | 6.1795 | 4.2801 | |
| 0.78 | 199.38 | 3.3816 | 3.3816 | |
| 1.41 | 304.63 | 5.1667 | 2.8589 | |
| 1.87 | 141.62 | 2.4019 | 2.4019 | |
| 0.59 | 109.91 | 1.8642 | 1.8642 | |
| 0.27 | 106.49 | 1.8061 | 1.8061 | |
| 1.07 | 121.96 | 2.0685 | 1.5412 | |
| 4.87 | 74.73 | 1.2675 | 1.2675 | |
| 2.19 | 160.34 | 2.7194 | 1.2184 | |
| 0.44 | 66.74 | 1.1319 | 1.1319 |
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 | 0.00 | -18.5853 | ||
| 0.00 | 0.00 | -2.1508 | ||
| 0.06 | 6.07 | 0.1030 | -1.5776 | |
| 0.02 | 4.83 | 0.0819 | -1.4550 | |
| 0.17 | 38.25 | 0.6487 | -1.4306 | |
| 0.11 | 20.06 | 0.3402 | -1.1816 | |
| 0.00 | 0.00 | -1.0651 | ||
| 0.19 | 10.07 | 0.1708 | -1.0387 | |
| 0.00 | 0.00 | -0.8331 | ||
| 0.00 | 0.00 | -0.7361 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | CWH / Camping World Holdings, Inc. | 3,495,769 | 5.80 |
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 | 0.59 | 264.24 | 364.35 | 302.30 | 6.1795 | 4.2801 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 1.41 | 155.93 | 304.63 | 176.84 | 5.1667 | 2.8589 | ||
| NSC / Norfolk Southern Corporation | 0.78 | 199.38 | 3.3816 | 3.3816 | |||||
| NVT / nVent Electric plc | 2.19 | 60.32 | 160.34 | 124.03 | 2.7194 | 1.2184 | |||
| SYY / Sysco Corporation | 1.87 | 141.62 | 2.4019 | 2.4019 | |||||
| ULTA / Ulta Beauty, Inc. | 0.26 | 37.16 | 123.09 | 75.06 | 2.0877 | 0.6131 | |||
| PPG / PPG Industries, Inc. | 1.07 | 366.32 | 121.96 | 385.10 | 2.0685 | 1.5412 | |||
| WCC / WESCO International, Inc. | 0.59 | 109.91 | 1.8642 | 1.8642 | |||||
| CAT / Caterpillar Inc. | 0.27 | 106.49 | 1.8061 | 1.8061 | |||||
| TPR / Tapestry, Inc. | 1.03 | 39.95 | 90.83 | 74.54 | 1.5405 | 0.4491 | |||
| SMG / The Scotts Miracle-Gro Company | 1.29 | 122.33 | 84.90 | 167.17 | 1.4400 | 0.7735 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 3.13 | 84.27 | 0.0000 | ||||||
| HST / Host Hotels & Resorts, Inc. | 4.87 | 74.73 | 1.2675 | 1.2675 | |||||
| CNM / Core & Main, Inc. | 1.22 | -31.62 | 73.52 | -14.58 | 1.2469 | -0.5580 | |||
| MMM / 3M Company | 0.44 | 66.74 | 1.1319 | 1.1319 | |||||
| ROST / Ross Stores, Inc. | 0.52 | 65.75 | 1.1151 | 1.1151 | |||||
| DAL / Delta Air Lines, Inc. | 1.22 | 60.06 | 1.0186 | 1.0186 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 2.92 | 59.13 | 1.0029 | 1.0029 | |||||
| FERG / Ferguson Enterprises Inc. | 0.26 | 57.30 | 0.9718 | 0.9718 | |||||
| CSX / CSX Corporation | 1.75 | 87.76 | 56.97 | 108.18 | 0.9662 | 0.3923 | |||
| FLS / Flowserve Corporation | 1.08 | 63.87 | 56.55 | 75.64 | 0.9590 | 0.2839 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.49 | 56.18 | 0.9528 | 0.9528 | |||||
| BLD / TopBuild Corp. | 0.16 | 50.52 | 0.8568 | 0.8568 | |||||
| MSFT / Microsoft Corporation | 0.10 | 1,101.54 | 49.61 | 1,492.14 | 0.8414 | 0.7761 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.31 | 295.11 | 46.45 | 344.71 | 0.7879 | 0.5688 | ||
| CWH / Camping World Holdings, Inc. | 2.70 | -13.38 | 46.39 | -7.86 | 0.7869 | -0.2691 | |||
| ROST / Ross Stores, Inc. | Call | 0.36 | 46.13 | 0.7824 | 0.7824 | ||||
| TMHC / Taylor Morrison Home Corporation | 0.73 | 4.76 | 44.69 | 7.17 | 0.7580 | -0.1166 | |||
| EL / The Estée Lauder Companies Inc. | 0.55 | 44.40 | 0.7530 | 0.7530 | |||||
| NVDA / NVIDIA Corporation | Call | 0.27 | 28.16 | 43.15 | 86.82 | 0.7318 | 0.2474 | ||
| XPO / XPO, Inc. | 0.34 | 42.52 | 0.7211 | 0.7211 | |||||
| AS / Amer Sports, Inc. | 1.09 | 463.10 | 42.16 | 716.64 | 0.7150 | 0.6067 | |||
| AZO / AutoZone, Inc. | 0.01 | -32.70 | 42.14 | -34.47 | 0.7148 | -0.6341 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.29 | 41.53 | 0.7043 | 0.7043 | |||||
| CELH / Celsius Holdings, Inc. | 0.84 | 39.07 | 0.6627 | 0.6627 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.21 | 23.45 | 38.74 | 30.93 | 0.6571 | 0.0365 | |||
| AMZN / Amazon.com, Inc. | 0.17 | -66.54 | 38.25 | -61.42 | 0.6487 | -1.4306 | |||
| WYNN / Wynn Resorts, Limited | 0.38 | 156.84 | 35.13 | 188.14 | 0.5959 | 0.3401 | |||
| ACI / Albertsons Companies, Inc. | 1.60 | -18.44 | 34.43 | -20.23 | 0.5839 | -0.3211 | |||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.60 | 33.94 | 0.5756 | 0.5756 | ||||
| FIVE / Five Below, Inc. | 0.26 | 2,748.34 | 33.63 | 4,889.32 | 0.5703 | 0.5562 | |||
| CNM / Core & Main, Inc. | Call | 0.55 | 33.16 | 0.5623 | 0.5623 | ||||
| SBUX / Starbucks Corporation | Put | 0.36 | 32.72 | 0.5550 | 0.5550 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0.15 | 31.20 | 0.5291 | 0.5291 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.36 | 30.23 | 0.5128 | 0.5128 | |||||
| SN / SharkNinja, Inc. | 0.30 | 29.93 | 0.5076 | 0.5076 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.13 | 90.37 | 29.07 | 119.52 | 0.4930 | 0.2153 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.12 | 144.40 | 27.68 | 233.46 | 0.4694 | 0.2953 | ||
| CELH / Celsius Holdings, Inc. | Call | 0.58 | 27.00 | 0.4579 | 0.4579 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.14 | 10.91 | 26.85 | 8.85 | 0.4554 | -0.0619 | |||
| HUBB / Hubbell Incorporated | 0.06 | 26.51 | 0.4496 | 0.4496 | |||||
| PINS / Pinterest, Inc. | 0.74 | 55.15 | 26.49 | 79.47 | 0.4493 | 0.1397 | |||
| TRV / The Travelers Companies, Inc. | 0.10 | 69.40 | 26.49 | 71.38 | 0.4493 | 0.1251 | |||
| HD / The Home Depot, Inc. | 0.07 | 26.12 | 0.4430 | 0.4430 | |||||
| DKNG / DraftKings Inc. | 0.61 | 67.56 | 26.04 | 116.40 | 0.4417 | 0.1893 | |||
| JPM / JPMorgan Chase & Co. | Put | 0.09 | 304.69 | 24.99 | 378.37 | 0.4238 | 0.3143 | ||
| JPM / JPMorgan Chase & Co. | 0.09 | 7.62 | 24.88 | 27.19 | 0.4220 | 0.0117 | |||
| CVS / CVS Health Corporation | 0.36 | 24.63 | 0.4178 | 0.4178 | |||||
| VIK / Viking Holdings Ltd | 0.45 | 24.16 | 0.4097 | 0.4097 | |||||
| PFGC / Performance Food Group Company | 0.27 | 23.65 | 0.4012 | 0.4012 | |||||
| CAVA / CAVA Group, Inc. | Call | 0.27 | 23.14 | 0.3924 | 0.3924 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.69 | 22.82 | 0.3871 | 0.3871 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.17 | -51.88 | 22.78 | -45.51 | 0.3863 | -0.4903 | |||
| LW / Lamb Weston Holdings, Inc. | Call | 0.44 | -26.39 | 22.77 | -28.39 | 0.3861 | -0.2806 | ||
| PNR / Pentair plc | 0.22 | 22.36 | 0.3792 | 0.3792 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.10 | 22.11 | 0.3750 | 0.3750 | |||||
| CFG / Citizens Financial Group, Inc. | 0.49 | 138.49 | 22.11 | 160.49 | 0.3749 | 0.1970 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.04 | 22.07 | 0.3742 | 0.3742 | ||||
| EA / Electronic Arts Inc. | Call | 0.14 | 21.94 | 0.3722 | 0.3722 | ||||
| VMC / Vulcan Materials Company | 0.08 | 21.77 | 0.3692 | 0.3692 | |||||
| GPC / Genuine Parts Company | 0.18 | 21.65 | 0.3672 | 0.3672 | |||||
| LHX / L3Harris Technologies, Inc. | 0.08 | 21.13 | 0.3584 | 0.3584 | |||||
| CRM / Salesforce, Inc. | Call | 0.08 | 42.88 | 21.08 | 45.19 | 0.3575 | 0.0530 | ||
| EA / Electronic Arts Inc. | 0.13 | 21.06 | 0.3572 | 0.3572 | |||||
| CWH / Camping World Holdings, Inc. | Call | 1.22 | 182.12 | 21.02 | 200.13 | 0.3565 | 0.2096 | ||
| H / Hyatt Hotels Corporation | 0.15 | 21.01 | 0.3563 | 0.3563 | |||||
| SEIC / SEI Investments Company | 0.23 | -8.90 | 20.65 | 5.46 | 0.3502 | -0.0604 | |||
| KTB / Kontoor Brands, Inc. | 0.31 | 20.27 | 0.3439 | 0.3439 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.08 | 279.74 | 20.16 | 345.03 | 0.3419 | 0.2469 | |||
| DOV / Dover Corporation | 0.11 | -73.50 | 20.06 | -72.36 | 0.3402 | -1.1816 | |||
| VOYA / Voya Financial, Inc. | 0.28 | 66.95 | 19.89 | 74.94 | 0.3373 | 0.0989 | |||
| DLTR / Dollar Tree, Inc. | 0.20 | -0.64 | 19.57 | 31.09 | 0.3320 | 0.0188 | |||
| BAC / Bank of America Corporation | 0.40 | -40.50 | 19.14 | -32.53 | 0.3246 | -0.2703 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | 17.99 | 0.3051 | 0.3051 | |||||
| CSX / CSX Corporation | Call | 0.55 | -27.71 | 17.93 | -19.85 | 0.3040 | -0.1650 | ||
| ARCB / ArcBest Corporation | 0.23 | 17.92 | 0.3040 | 0.3040 | |||||
| UAL / United Airlines Holdings, Inc. | 0.22 | 17.73 | 0.3008 | 0.3008 | |||||
| MCD / McDonald's Corporation | Put | 0.06 | 17.65 | 0.2993 | 0.2993 | ||||
| NN / NextNav Inc. | 1.16 | 43.17 | 17.57 | 78.81 | 0.2980 | 0.0919 | |||
| FHN / First Horizon Corporation | 0.83 | 14.73 | 17.55 | 25.24 | 0.2976 | 0.0038 | |||
| ZION / Zions Bancorporation, National Association | 0.33 | 5.60 | 17.11 | 10.00 | 0.2902 | -0.0360 | |||
| BV / BrightView Holdings, Inc. | 1.02 | 28.78 | 17.03 | 67.00 | 0.2889 | 0.0750 | |||
| CPRI / Capri Holdings Limited | 0.96 | 4,333.02 | 17.03 | 3,878.04 | 0.2888 | 0.2798 | |||
| CMI / Cummins Inc. | 0.05 | 399.79 | 17.02 | 422.31 | 0.2886 | 0.2203 | |||
| BEN / Franklin Resources, Inc. | 0.68 | 413.67 | 16.22 | 536.41 | 0.2751 | 0.2217 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.18 | 21,903.92 | 16.20 | 1,284.79 | 0.2748 | 0.2503 | |||
| THG / The Hanover Insurance Group, Inc. | 0.10 | 4.34 | 16.17 | 1.90 | 0.2742 | -0.0586 | |||
| CRBG / Corebridge Financial, Inc. | 0.45 | 1,219.50 | 16.01 | 1,384.79 | 0.2715 | 0.2489 | |||
| GTES / Gates Industrial Corporation plc | 0.69 | 28.65 | 15.89 | 60.94 | 0.2695 | 0.0624 | |||
| FITB / Fifth Third Bancorp | 0.38 | 15.73 | 0.2667 | 0.2667 | |||||
| FDS / FactSet Research Systems Inc. | 0.03 | 42.56 | 14.90 | 40.26 | 0.2527 | 0.0299 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.28 | 16.88 | 14.65 | 22.89 | 0.2485 | -0.0016 | ||
| HUBG / Hub Group, Inc. | 0.44 | 14.59 | 0.2474 | 0.2474 | |||||
| RF / Regions Financial Corporation | 0.60 | 14.17 | 0.2404 | 0.2404 | |||||
| PFG / Principal Financial Group, Inc. | 0.18 | 124.37 | 14.08 | 111.23 | 0.2389 | 0.0990 | |||
| TDY / Teledyne Technologies Incorporated | 0.03 | 5.65 | 13.99 | 8.75 | 0.2373 | -0.0325 | |||
| CCL / Carnival Corporation & plc | 0.49 | 62.89 | 13.91 | 134.54 | 0.2359 | 0.1115 | |||
| ALL / The Allstate Corporation | 0.07 | 2.20 | 13.67 | -0.64 | 0.2318 | -0.0567 | |||
| DY / Dycom Industries, Inc. | 0.06 | -48.26 | 13.64 | -16.99 | 0.2314 | -0.1133 | |||
| COF / Capital One Financial Corporation | 0.06 | 111.95 | 13.43 | 151.51 | 0.2278 | 0.1158 | |||
| GL / Globe Life Inc. | 0.11 | 16.42 | 13.26 | 9.86 | 0.2250 | -0.0283 | |||
| PG / The Procter & Gamble Company | 0.08 | 13.13 | 0.2227 | 0.2227 | |||||
| KEY / KeyCorp | 0.75 | 13.12 | 0.2226 | 0.2226 | |||||
| OSK / Oshkosh Corporation | 0.12 | 13.08 | 0.2218 | 0.2218 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.73 | -5.62 | 12.75 | -3.31 | 0.2163 | -0.0603 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Put | 0.16 | 12.70 | 0.2154 | 0.2154 | ||||
| INTU / Intuit Inc. | 0.02 | 12.52 | 0.2124 | 0.2124 | |||||
| BAC / Bank of America Corporation | Put | 0.26 | 61.84 | 12.22 | 83.51 | 0.2073 | 0.0676 | ||
| WFC / Wells Fargo & Company | Call | 0.15 | 12.07 | 0.2046 | 0.2046 | ||||
| WBS / Webster Financial Corporation | 0.22 | 10.61 | 11.93 | 17.15 | 0.2023 | -0.0112 | |||
| C / Citigroup Inc. | Call | 0.14 | 11.91 | 0.2020 | 0.2020 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.13 | 11.87 | 0.2013 | 0.2013 | ||||
| DKNG / DraftKings Inc. | Call | 0.27 | 153.51 | 11.79 | 227.48 | 0.1999 | 0.1244 | ||
| ONB / Old National Bancorp | 0.55 | 55.09 | 11.69 | 56.19 | 0.1983 | 0.0413 | |||
| AVGO / Broadcom Inc. | 0.04 | -6.81 | 11.69 | 53.42 | 0.1983 | 0.0385 | |||
| EAT / Brinker International, Inc. | 0.06 | 33.67 | 11.66 | 61.71 | 0.1978 | 0.0466 | |||
| TSCO / Tractor Supply Company | Put | 0.22 | 11.59 | 0.1966 | 0.1966 | ||||
| PHM / PulteGroup, Inc. | Put | 0.11 | 11.59 | 0.1966 | 0.1966 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.16 | 11.58 | 0.1965 | 0.1965 | ||||
| NDAQ / Nasdaq, Inc. | 0.13 | 34.95 | 11.49 | 59.07 | 0.1949 | 0.0434 | |||
| SPGI / S&P Global Inc. | 0.02 | 89.19 | 11.32 | 96.34 | 0.1919 | 0.0710 | |||
| TFC / Truist Financial Corporation | 0.26 | -24.97 | 11.06 | -21.61 | 0.1876 | -0.1084 | |||
| DECK / Deckers Outdoor Corporation | 0.11 | -40.95 | 10.96 | -45.56 | 0.1859 | -0.2363 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | 10.76 | 0.1825 | 0.1825 | |||||
| ASB / Associated Banc-Corp | 0.43 | -12.02 | 10.53 | -4.76 | 0.1786 | -0.0533 | |||
| ALLY / Ally Financial Inc. | 0.27 | 116.71 | 10.35 | 131.49 | 0.1755 | 0.0818 | |||
| LW / Lamb Weston Holdings, Inc. | 0.19 | -82.05 | 10.07 | -82.54 | 0.1708 | -1.0387 | |||
| EWBC / East West Bancorp, Inc. | 0.10 | -4.03 | 10.05 | 7.97 | 0.1705 | -0.0248 | |||
| MS / Morgan Stanley | 0.07 | 9.85 | 0.1671 | 0.1671 | |||||
| TOL / Toll Brothers, Inc. | 0.09 | 9.81 | 0.1663 | 0.1663 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 63.57 | 9.75 | 49.20 | 0.1654 | 0.0283 | |||
| ANET / Arista Networks Inc | Call | 0.09 | 9.70 | 0.1645 | 0.1645 | ||||
| FDS / FactSet Research Systems Inc. | Put | 0.02 | 9.62 | 0.1631 | 0.1631 | ||||
| BFH / Bread Financial Holdings, Inc. | 0.17 | 9.45 | 0.1603 | 0.1603 | |||||
| OSW / OneSpaWorld Holdings Limited | 0.46 | -8.78 | 9.37 | 10.78 | 0.1590 | -0.0185 | |||
| DASH / DoorDash, Inc. | 0.04 | 9.37 | 0.1590 | 0.1590 | |||||
| CRS / Carpenter Technology Corporation | 0.03 | -15.74 | 9.30 | 28.53 | 0.1577 | 0.0060 | |||
| NKE / NIKE, Inc. | Put | 0.13 | 9.24 | 0.1566 | 0.1566 | ||||
| ESAB / ESAB Corporation | 0.08 | -71.04 | 9.22 | -70.04 | 0.1564 | -0.4889 | |||
| ACM / AECOM | 0.08 | 9.01 | 0.1528 | 0.1528 | |||||
| SNOW / Snowflake Inc. | 0.04 | 1,665.86 | 8.99 | 2,608.73 | 0.1525 | 0.1456 | |||
| FHI / Federated Hermes, Inc. | 0.20 | -50.80 | 8.94 | -46.52 | 0.1516 | -0.1989 | |||
| EL / The Estée Lauder Companies Inc. | Call | 0.11 | 8.88 | 0.1506 | 0.1506 | ||||
| MCY / Mercury General Corporation | 0.13 | -22.45 | 8.75 | -6.58 | 0.1484 | -0.0480 | |||
| DDOG / Datadog, Inc. | 0.06 | 2,364.09 | 8.61 | 3,236.82 | 0.1460 | 0.1406 | |||
| LNC / Lincoln National Corporation | 0.25 | 44.82 | 8.53 | 39.52 | 0.1447 | 0.0165 | |||
| RACE / Ferrari N.V. | 0.02 | 693.68 | 8.44 | 810.46 | 0.1432 | 0.1237 | |||
| CAT / Caterpillar Inc. | Call | 0.02 | 8.35 | 0.1416 | 0.1416 | ||||
| SYY / Sysco Corporation | Call | 0.11 | 8.32 | 0.1412 | 0.1412 | ||||
| KKR / KKR & Co. Inc. | 0.06 | 971.00 | 8.11 | 1,132.67 | 0.1376 | 0.1238 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 8.06 | 0.1367 | 0.1367 | |||||
| TEAM / Atlassian Corporation | Call | 0.04 | 141.72 | 8.00 | 131.31 | 0.1357 | 0.0632 | ||
| AKAM / Akamai Technologies, Inc. | Call | 0.10 | 7.98 | 0.1353 | 0.1353 | ||||
| BC / Brunswick Corporation | 0.14 | 7.81 | 0.1325 | 0.1325 | |||||
| MA / Mastercard Incorporated | 0.01 | -6.28 | 7.72 | -3.92 | 0.1309 | -0.0376 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | 7.70 | 0.1307 | 0.1307 | |||||
| HZO / MarineMax, Inc. | 0.30 | 24.47 | 7.55 | 45.54 | 0.1280 | 0.0193 | |||
| RJF / Raymond James Financial, Inc. | 0.05 | 100.78 | 7.52 | 121.68 | 0.1275 | 0.0564 | |||
| MKTX / MarketAxess Holdings Inc. | 0.03 | 50.94 | 7.17 | 55.81 | 0.1216 | 0.0251 | |||
| FULT / Fulton Financial Corporation | 0.40 | 7.17 | 0.1216 | 0.1216 | |||||
| SF / Stifel Financial Corp. | 0.07 | 547.06 | 7.15 | 612.46 | 0.1212 | 0.1002 | |||
| MET / MetLife, Inc. | 0.09 | 261.02 | 6.94 | 261.67 | 0.1178 | 0.0775 | |||
| SNV / Synovus Financial Corp. | 0.13 | -40.64 | 6.94 | -34.28 | 0.1177 | -0.1037 | |||
| C / Citigroup Inc. | Put | 0.08 | 6.87 | 0.1165 | 0.1165 | ||||
| WT / WisdomTree, Inc. | 0.59 | 39.38 | 6.83 | 79.85 | 0.1158 | 0.0362 | |||
| MCO / Moody's Corporation | Call | 0.01 | 26.17 | 6.77 | 35.91 | 0.1148 | 0.0103 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | 6.73 | 0.1142 | 0.1142 | ||||
| FUN / Six Flags Entertainment Corporation | 0.22 | 6.71 | 0.1138 | 0.1138 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | -45.13 | 6.67 | -23.46 | 0.1131 | -0.0696 | |||
| MOD / Modine Manufacturing Company | 0.06 | -24.83 | 6.20 | -3.53 | 0.1052 | -0.0297 | |||
| WYNN / Wynn Resorts, Limited | Call | 0.07 | 6.17 | 0.1047 | 0.1047 | ||||
| BFH / Bread Financial Holdings, Inc. | Put | 0.11 | 6.14 | 0.1041 | 0.1041 | ||||
| JCI / Johnson Controls International plc | 0.06 | -94.25 | 6.07 | -92.42 | 0.1030 | -1.5776 | |||
| MC / Moelis & Company | 0.10 | 6.05 | 0.1026 | 0.1026 | |||||
| UNM / Unum Group | 0.07 | 27.74 | 5.98 | 26.64 | 0.1014 | 0.0024 | |||
| PENN / PENN Entertainment, Inc. | 0.33 | -20.17 | 5.98 | -12.54 | 0.1014 | -0.0420 | |||
| NVT / nVent Electric plc | Call | 0.08 | -36.03 | 5.92 | -10.60 | 0.1004 | -0.0385 | ||
| PIPR / Piper Sandler Companies | 0.02 | 1,001.78 | 5.86 | 1,136.50 | 0.0994 | 0.0895 | |||
| OTIS / Otis Worldwide Corporation | 0.06 | 5.86 | 0.0994 | 0.0994 | |||||
| CADE / Cadence Bank | 0.18 | 10.37 | 5.75 | 16.25 | 0.0974 | -0.0062 | |||
| BRO / Brown & Brown, Inc. | 0.05 | 5.74 | 0.0973 | 0.0973 | |||||
| COF / Capital One Financial Corporation | Put | 0.03 | 5.72 | 0.0971 | 0.0971 | ||||
| BIRK / Birkenstock Holding plc | 0.12 | -51.64 | 5.66 | -48.13 | 0.0961 | -0.1329 | |||
| TRIP / Tripadvisor, Inc. | 0.43 | 5.60 | 0.0950 | 0.0950 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -41.92 | 5.53 | -47.32 | 0.0938 | -0.1264 | |||
| DIS / The Walt Disney Company | 0.04 | 5.53 | 0.0937 | 0.0937 | |||||
| CW / Curtiss-Wright Corporation | 0.01 | 5.47 | 0.0927 | 0.0927 | |||||
| OC / Owens Corning | 0.04 | 5.45 | 0.0924 | 0.0924 | |||||
| TGT / Target Corporation | Put | 0.05 | 5.42 | 0.0919 | 0.0919 | ||||
| ALL / The Allstate Corporation | Put | 0.03 | -36.85 | 5.42 | -38.61 | 0.0918 | -0.0932 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0.01 | -11.76 | 5.31 | 14.32 | 0.0900 | -0.0074 | ||
| SLB / Schlumberger Limited | 0.16 | 5.31 | 0.0900 | 0.0900 | |||||
| META / Meta Platforms, Inc. | 0.01 | 5.14 | 0.0872 | 0.0872 | |||||
| EQT / EQT Corporation | 0.09 | -43.10 | 5.01 | -37.90 | 0.0849 | -0.0841 | |||
| SAIL / SailPoint, Inc. | 0.22 | 4.94 | 0.0839 | 0.0839 | |||||
| BURL / Burlington Stores, Inc. | 0.02 | -93.25 | 4.83 | -93.41 | 0.0819 | -1.4550 | |||
| CFG / Citizens Financial Group, Inc. | Put | 0.11 | 102.26 | 4.82 | 120.97 | 0.0817 | 0.0360 | ||
| ASTE / Astec Industries, Inc. | 0.12 | 4.80 | 0.0815 | 0.0815 | |||||
| PYPL / PayPal Holdings, Inc. | Call | 0.06 | 4.80 | 0.0814 | 0.0814 | ||||
| EOG / EOG Resources, Inc. | 0.04 | 4.73 | 0.0803 | 0.0803 | |||||
| TW / Tradeweb Markets Inc. | Call | 0.03 | 142.86 | 4.73 | 139.51 | 0.0802 | 0.0388 | ||
| AIG / American International Group, Inc. | 0.05 | 4.61 | 0.0781 | 0.0781 | |||||
| MSM / MSC Industrial Direct Co., Inc. | Call | 0.05 | 4.57 | 0.0776 | 0.0776 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.05 | -59.99 | 4.48 | -62.51 | 0.0759 | -0.1745 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 4.45 | 0.0755 | 0.0755 | |||||
| OVV / Ovintiv Inc. | 0.12 | -38.27 | 4.40 | -45.12 | 0.0746 | -0.0935 | |||
| ORI / Old Republic International Corporation | 0.11 | -69.96 | 4.20 | -70.55 | 0.0713 | -0.2281 | |||
| CW / Curtiss-Wright Corporation | Call | 0.01 | 4.20 | 0.0713 | 0.0713 | ||||
| ZION / Zions Bancorporation, National Association | Put | 0.08 | -5.17 | 4.19 | -1.23 | 0.0711 | -0.0179 | ||
| MTB / M&T Bank Corporation | 0.02 | 4.18 | 0.0708 | 0.0708 | |||||
| CXT / Crane NXT, Co. | 0.08 | 4.06 | 0.0689 | 0.0689 | |||||
| HAS / Hasbro, Inc. | 0.05 | 4.06 | 0.0688 | 0.0688 | |||||
| PAYO / Payoneer Global Inc. | 0.59 | 4.02 | 0.0681 | 0.0681 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Call | 0.04 | 4.01 | 0.0679 | 0.0679 | ||||
| SSD / Simpson Manufacturing Co., Inc. | 0.03 | 3.90 | 0.0662 | 0.0662 | |||||
| PR / Permian Resources Corporation | 0.28 | 3.09 | 3.82 | 1.38 | 0.0647 | -0.0142 | |||
| MS / Morgan Stanley | Put | 0.03 | -15.67 | 3.79 | 1.83 | 0.0643 | -0.0138 | ||
| FANG / Diamondback Energy, Inc. | 0.03 | -48.38 | 3.75 | -55.64 | 0.0636 | -0.1138 | |||
| CNO / CNO Financial Group, Inc. | 0.10 | 149.77 | 3.73 | 131.37 | 0.0632 | 0.0294 | |||
| TRU / TransUnion | 0.04 | 3.65 | 0.0619 | 0.0619 | |||||
| TWLO / Twilio Inc. | 0.03 | -90.31 | 3.64 | -87.70 | 0.0618 | -0.5590 | |||
| KKR / KKR & Co. Inc. | Call | 0.03 | 3.58 | 0.0607 | 0.0607 | ||||
| STT / State Street Corporation | 0.03 | -47.73 | 3.55 | -37.93 | 0.0602 | -0.0597 | |||
| WBS / Webster Financial Corporation | Put | 0.06 | 1.25 | 3.53 | 7.27 | 0.0598 | -0.0092 | ||
| LUV / Southwest Airlines Co. | Put | 0.11 | 3.49 | 0.0592 | 0.0592 | ||||
| UMBF / UMB Financial Corporation | 0.03 | 202.85 | 3.42 | 215.10 | 0.0580 | 0.0353 | |||
| FICO / Fair Isaac Corporation | 0.00 | 2.97 | 3.42 | 2.09 | 0.0580 | -0.0123 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.04 | 3.42 | 0.0580 | 0.0580 | |||||
| WTW / Willis Towers Watson Public Limited Company | Put | 0.01 | 3.31 | 0.0561 | 0.0561 | ||||
| COP / ConocoPhillips | 0.04 | -58.70 | 3.31 | -64.72 | 0.0561 | -0.1405 | |||
| FI / Fiserv, Inc. | Call | 0.02 | 3.24 | 0.0550 | 0.0550 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.02 | -31.73 | 3.24 | -23.34 | 0.0549 | -0.0337 | |||
| CHWY / Chewy, Inc. | 0.08 | 3.21 | 0.0544 | 0.0544 | |||||
| MOD / Modine Manufacturing Company | Put | 0.03 | 3.18 | 0.0540 | 0.0540 | ||||
| BLDR / Builders FirstSource, Inc. | 0.03 | -39.96 | 3.17 | -43.93 | 0.0537 | -0.0648 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.03 | 8.15 | 3.12 | 7.63 | 0.0529 | -0.0079 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 43.37 | 3.06 | 37.78 | 0.0518 | 0.0053 | |||
| CVX / Chevron Corporation | 0.02 | -63.32 | 3.05 | -68.61 | 0.0517 | -0.1519 | |||
| HOOD / Robinhood Markets, Inc. | Call | 0.03 | -24.18 | 3.02 | 70.56 | 0.0513 | 0.0141 | ||
| PB / Prosperity Bancshares, Inc. | 0.04 | -49.34 | 3.00 | -50.13 | 0.0509 | -0.0753 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 2.92 | 0.0496 | 0.0496 | |||||
| SFNC / Simmons First National Corporation | 0.15 | 2.89 | 0.0491 | 0.0491 | |||||
| EG / Everest Group, Ltd. | 0.01 | -40.66 | 2.88 | -44.51 | 0.0488 | -0.0599 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.08 | 383.86 | 2.86 | 362.78 | 0.0485 | 0.0355 | |||
| ORCL / Oracle Corporation | 0.01 | -66.12 | 2.84 | -47.03 | 0.0482 | -0.0643 | |||
| RDN / Radian Group Inc. | 0.08 | -39.04 | 2.80 | -33.61 | 0.0476 | -0.0410 | |||
| HWC / Hancock Whitney Corporation | 0.05 | -38.92 | 2.80 | -33.15 | 0.0475 | -0.0404 | |||
| EXE / Expand Energy Corporation | 0.02 | -19.28 | 2.80 | -15.21 | 0.0475 | -0.0218 | |||
| LC / LendingClub Corporation | 0.23 | 2.76 | 0.0468 | 0.0468 | |||||
| LOAR / Loar Holdings Inc. | 0.03 | 2.76 | 0.0468 | 0.0468 | |||||
| MSCI / MSCI Inc. | 0.00 | 35.47 | 2.66 | 38.16 | 0.0451 | 0.0047 | |||
| BKU / BankUnited, Inc. | 0.07 | -20.45 | 2.59 | -17.81 | 0.0440 | -0.0222 | |||
| CMA / Comerica Incorporated | Call | 0.04 | 2.56 | 0.0435 | 0.0435 | ||||
| OZK / Bank OZK | Put | 0.05 | 2.53 | 0.0429 | 0.0429 | ||||
| WRB / W. R. Berkley Corporation | 0.03 | 7.81 | 2.53 | 11.32 | 0.0429 | -0.0048 | |||
| HOOD / Robinhood Markets, Inc. | Put | 0.03 | 2.52 | 0.0427 | 0.0427 | ||||
| FLYW / Flywire Corporation | 0.22 | 2.52 | 0.0427 | 0.0427 | |||||
| GNW / Genworth Financial, Inc. | 0.32 | 2.51 | 0.0426 | 0.0426 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 2.51 | 0.0426 | 0.0426 | |||||
| VLO / Valero Energy Corporation | 0.02 | 2.44 | 0.0414 | 0.0414 | |||||
| PJT / PJT Partners Inc. | 0.01 | 68.30 | 2.36 | 101.45 | 0.0401 | 0.0155 | |||
| RBRK / Rubrik, Inc. | 0.03 | 2.34 | 0.0396 | 0.0396 | |||||
| SLDE / Slide Insurance Holdings, Inc. | 0.11 | 2.33 | 0.0395 | 0.0395 | |||||
| XYZ / Block, Inc. | 0.03 | 0.72 | 2.33 | 25.89 | 0.0395 | 0.0007 | |||
| DCOM / Dime Community Bancshares, Inc. | Put | 0.09 | 2.32 | 0.0393 | 0.0393 | ||||
| KNTK / Kinetik Holdings Inc. | 0.05 | 81.04 | 2.30 | 53.54 | 0.0390 | 0.0076 | |||
| TRGP / Targa Resources Corp. | 0.01 | 2.24 | 0.0380 | 0.0380 | |||||
| ESNT / Essent Group Ltd. | 0.04 | 82.24 | 2.24 | 91.78 | 0.0380 | 0.0135 | |||
| EVR / Evercore Inc. | Call | 0.01 | 9.46 | 2.19 | 48.07 | 0.0371 | 0.0061 | ||
| SYF / Synchrony Financial | Call | 0.03 | 2.16 | 0.0366 | 0.0366 | ||||
| UPBD / Upbound Group, Inc. | 0.09 | 43.22 | 2.15 | 50.00 | 0.0365 | 0.0064 | |||
| VRT / Vertiv Holdings Co | Put | 0.02 | 2.07 | 0.0351 | 0.0351 | ||||
| CTRA / Coterra Energy Inc. | 0.08 | -70.74 | 2.06 | -74.31 | 0.0350 | -0.1335 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 2.00 | 0.0339 | 0.0339 | |||||
| CVE / Cenovus Energy Inc. | 0.14 | 1.88 | 0.0319 | 0.0319 | |||||
| CHRD / Chord Energy Corporation | 0.02 | -32.65 | 1.86 | -42.16 | 0.0316 | -0.0359 | |||
| BFH / Bread Financial Holdings, Inc. | Call | 0.03 | 1.84 | 0.0313 | 0.0313 | ||||
| FI / Fiserv, Inc. | 0.01 | 1.82 | 0.0309 | 0.0309 | |||||
| GNRC / Generac Holdings Inc. | 0.01 | 1.82 | 0.0309 | 0.0309 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 1.81 | 0.0307 | 0.0307 | |||||
| IBKR / Interactive Brokers Group, Inc. | Put | 0.03 | 1.79 | 0.0304 | 0.0304 | ||||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.08 | 1.75 | 0.0297 | 0.0297 | |||||
| TLN / Talen Energy Corporation | 0.01 | 78.61 | 1.74 | 160.15 | 0.0296 | 0.0155 | |||
| MTZ / MasTec, Inc. | 0.01 | -37.33 | 1.74 | -8.46 | 0.0295 | -0.0104 | |||
| WFRD / Weatherford International plc | 0.03 | -21.42 | 1.73 | -26.18 | 0.0294 | -0.0198 | |||
| ACT / Enact Holdings, Inc. | 0.05 | -62.15 | 1.71 | -59.54 | 0.0291 | -0.0598 | |||
| FLG / Flagstar Financial, Inc. | Call | 0.16 | 1.71 | 0.0290 | 0.0290 | ||||
| WAL / Western Alliance Bancorporation | Call | 0.02 | 0.94 | 1.68 | 2.44 | 0.0284 | -0.0059 | ||
| IREN / IREN Limited | Call | 0.11 | 1.57 | 0.0266 | 0.0266 | ||||
| BBY / Best Buy Co., Inc. | 0.02 | 1.56 | 0.0264 | 0.0264 | |||||
| STWD / Starwood Property Trust, Inc. | 0.08 | 33.46 | 1.52 | 35.41 | 0.0258 | 0.0023 | |||
| FG / F&G Annuities & Life, Inc. | 0.05 | -81.09 | 1.45 | -83.24 | 0.0246 | -0.1566 | |||
| AAPL / Apple Inc. | 0.01 | -75.15 | 1.44 | -77.05 | 0.0244 | -0.1069 | |||
| SO / The Southern Company | 0.02 | -8.21 | 1.43 | -8.34 | 0.0242 | -0.0085 | |||
| INVZ / Innoviz Technologies Ltd. | 0.83 | -24.01 | 1.37 | 91.19 | 0.0232 | 0.0082 | |||
| HES / Hess Corporation | 0.01 | 6.62 | 1.33 | -7.53 | 0.0225 | -0.0076 | |||
| NMIH / NMI Holdings, Inc. | 0.03 | -58.00 | 1.33 | -50.85 | 0.0225 | -0.0341 | |||
| WWW / Wolverine World Wide, Inc. | 0.07 | 49.22 | 1.30 | 93.90 | 0.0221 | 0.0080 | |||
| VST / Vistra Corp. | 0.01 | 132.99 | 1.30 | 285.50 | 0.0221 | 0.0150 | |||
| BPOP / Popular, Inc. | 0.01 | 1.28 | 0.0216 | 0.0216 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.20 | 25.61 | 1.21 | -9.41 | 0.0206 | -0.0075 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | -58.06 | 1.20 | -61.11 | 0.0204 | -0.0445 | |||
| CRC / California Resources Corporation | 0.03 | 1.20 | 0.0203 | 0.0203 | |||||
| CCJ / Cameco Corporation | 0.02 | 1.18 | 0.0200 | 0.0200 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | -92.90 | 1.13 | -91.72 | 0.0192 | -0.2679 | |||
| GEV / GE Vernova Inc. | 0.00 | -10.61 | 1.11 | 54.94 | 0.0189 | 0.0038 | |||
| CRGY / Crescent Energy Company | 0.13 | -22.08 | 1.10 | -40.37 | 0.0186 | -0.0200 | |||
| DINO / HF Sinclair Corporation | 0.03 | 1.07 | 0.0181 | 0.0181 | |||||
| PRKS / United Parks & Resorts Inc. | 0.02 | -34.88 | 0.96 | -32.51 | 0.0163 | -0.0136 | |||
| BKV / BKV Corporation | 0.04 | -51.53 | 0.94 | -44.33 | 0.0160 | -0.0195 | |||
| GAP / The Gap, Inc. | 0.04 | 0.94 | 0.0159 | 0.0159 | |||||
| PCG / PG&E Corporation | 0.07 | 0.93 | 0.0158 | 0.0158 | |||||
| FSLR / First Solar, Inc. | 0.01 | -53.15 | 0.92 | -38.69 | 0.0156 | -0.0158 | |||
| VAL / Valaris Limited | 0.02 | 0.91 | 0.0155 | 0.0155 | |||||
| ALAB / Astera Labs, Inc. | 0.01 | 0.90 | 0.0153 | 0.0153 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 174.75 | 0.90 | 183.86 | 0.0152 | 0.0086 | |||
| HP / Helmerich & Payne, Inc. | 0.05 | 0.73 | 0.0125 | 0.0125 | |||||
| MUR / Murphy Oil Corporation | Put | 0.03 | 0.70 | 0.0119 | 0.0119 | ||||
| FLOC / Flowco Holdings Inc. | 0.04 | -55.89 | 0.69 | -69.39 | 0.0116 | -0.0353 | |||
| LEVI / Levi Strauss & Co. | 0.04 | 0.67 | 0.0114 | 0.0114 | |||||
| AHL / Aspen Insurance Holdings Limited | 0.02 | 0.65 | 0.0110 | 0.0110 | |||||
| IREN / IREN Limited | 0.04 | 0.63 | 0.0106 | 0.0106 | |||||
| WHD / Cactus, Inc. | 0.01 | 0.62 | 0.0106 | 0.0106 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.02 | 0.61 | 0.0104 | 0.0104 | |||||
| AII / American Integrity Insurance Group, Inc. | 0.03 | 0.59 | 0.0101 | 0.0101 | |||||
| JEF / Jefferies Financial Group Inc. | Call | 0.01 | -66.14 | 0.59 | -65.46 | 0.0100 | -0.0258 | ||
| DG / Dollar General Corporation | 0.00 | 0.57 | 0.0096 | 0.0096 | |||||
| STNG / Scorpio Tankers Inc. | 0.01 | 0.56 | 0.0096 | 0.0096 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.55 | 0.0093 | 0.0093 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -95.75 | 0.52 | -95.03 | 0.0089 | -0.2119 | |||
| DJT / Trump Media & Technology Group Corp. | Call | 0.03 | 0.48 | 0.0082 | 0.0082 | ||||
| BBWI / Bath & Body Works, Inc. | 0.02 | -98.42 | 0.47 | -98.44 | 0.0080 | -0.6272 | |||
| CRK / Comstock Resources, Inc. | 0.02 | 0.44 | 0.0075 | 0.0075 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -95.47 | 0.42 | -95.94 | 0.0072 | -0.2106 | |||
| ARRY / Array Technologies, Inc. | 0.07 | -48.13 | 0.39 | -37.10 | 0.0066 | -0.0064 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.39 | 0.0065 | 0.0065 | |||||
| KR / The Kroger Co. | 0.00 | 0.29 | 0.0049 | 0.0049 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.26 | 0.0044 | 0.0044 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.01 | -83.72 | 0.25 | -79.51 | 0.0043 | -0.0216 | |||
| GOOS / Canada Goose Holdings Inc. | 0.02 | -50.99 | 0.24 | -31.12 | 0.0041 | -0.0032 | |||
| JRVR / James River Group Holdings, Ltd. | 0.03 | -48.44 | 0.20 | -28.10 | 0.0034 | -0.0024 | |||
| WOLF / Wolfspeed, Inc. | Call | 0.21 | 43.11 | 0.09 | -81.40 | 0.0014 | -0.0082 | ||
| DE / Deere & Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BK / The Bank of New York Mellon Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | |||
| BGC / BGC Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWP / Perella Weinberg Partners | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRGE / Forge Global Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | |||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMS / Advanced Drainage Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | |||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8331 | |||
| CNM / Core & Main, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVT / nVent Electric plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1286 | |||
| EWCZ / European Wax Center, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SKY / Champion Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2046 | |||
| HXL / Hexcel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AIG / American International Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0970 | |||
| ETN / Eaton Corporation plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | |||
| BX / Blackstone Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0945 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOUR / Shift4 Payments, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PRU / Prudential Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VLY / Valley National Bancorp | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SOFI / SoFi Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLI / RLI Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DY / Dycom Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCY / Mercury General Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1247 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0785 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WDC / Western Digital Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CB / Chubb Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | |||
| DHT / DHT Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2229 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONON / On Holding AG | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| URI / United Rentals, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ETN / Eaton Corporation plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTES / Gates Industrial Corporation plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0822 | |||
| SMG / The Scotts Miracle-Gro Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1872 | |||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PJT / PJT Partners Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | |||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPST / Upstart Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3902 | ||||
| FDX / FedEx Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NESR / National Energy Services Reunited Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PG / The Procter & Gamble Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.0651 | |||
| NTRS / Northern Trust Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| PIPR / Piper Sandler Companies | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | |||
| FLME / Flame Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3190 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| TER / Teradyne, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | |||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAL / Western Alliance Bancorporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | |||
| NBIS / Nebius Group N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AAPL / Apple Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1738 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| WFC / Wells Fargo & Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0801 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1741 | ||||
| CRS / Carpenter Technology Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0806 | |||
| TWLO / Twilio Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2023 | |||
| UBER / Uber Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BBWI / Bath & Body Works, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1723 | |||
| STT / State Street Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | |||
| TPR / Tapestry, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4801 | |||
| DOV / Dover Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0785 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1113 | |||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -18.5853 | |||
| DKS / DICK'S Sporting Goods, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1830 | |||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FIVE / Five Below, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | |||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1645 | ||||
| CBOE / Cboe Global Markets, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1018 | |||
| PINS / Pinterest, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4349 | |||
| TPR / Tapestry, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7361 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3438 | |||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | |||
| TCBI / Texas Capital Bancshares, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | |||
| LNC / Lincoln National Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0881 | |||
| DLTR / Dollar Tree, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5118 | |||
| IBKR / Interactive Brokers Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | |||
| BUSE / First Busey Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0819 | |||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1508 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WT / WisdomTree, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | |||
| BLDR / Builders FirstSource, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0558 | |||
| FLG / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TRV / The Travelers Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1204 | |||
| UPS / United Parcel Service, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PH / Parker-Hannifin Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
