Mga Batayang Estadistika
Nilai Portofolio | $ 5,542,177,162 |
Posisi Saat Ini | 381 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Laurion Capital Management LP telah mengungkapkan total kepemilikan 381 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,542,177,162 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Laurion Capital Management LP adalah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , NVIDIA Corporation (US:NVDA) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Laurion Capital Management LP meliputi: BRIDGEBIO PHARMA INC (US:US10806XAD49) , Hinge Health, Inc. (US:HNGE) , Robinhood Markets, Inc. (US:HOOD) , Mr. Cooper Group Inc. (US:COOP) , and FTAI Aviation Ltd. (US:FTAI) . Industri unggulan Laurion Capital Management LP adalah "Insurance Agents, Brokers, And Service" (sic 64) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Educational Services" (sic 82) .
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 |
---|---|---|---|---|
1.77 | 279.39 | 5.0412 | 5.0412 | |
1.55 | 245.56 | 4.4308 | 4.4308 | |
0.76 | 167.70 | 3.0259 | 2.8048 | |
0.68 | 126.39 | 2.2805 | 2.2805 | |
0.25 | 125.00 | 2.2554 | 2.2554 | |
0.20 | 101.27 | 1.8273 | 1.8273 | |
0.50 | 93.21 | 1.6818 | 1.6818 | |
0.89 | 81.50 | 1.4705 | 1.4705 | |
0.10 | 77.95 | 1.4065 | 1.4065 | |
0.53 | 94.12 | 1.6983 | 1.3906 |
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 |
---|---|---|---|---|
0.75 | 161.84 | 2.9202 | -10.4771 | |
0.96 | 133.20 | 2.4035 | -2.1379 | |
0.22 | 68.52 | 1.2363 | -1.8072 | |
0.16 | 49.68 | 0.8964 | -1.7918 | |
0.03 | 4.46 | 0.0804 | -1.6082 | |
0.15 | 111.82 | 2.0176 | -1.2101 | |
0.00 | 0.63 | 0.0114 | -1.1622 | |
0.10 | 14.08 | 0.2540 | -1.1255 | |
0.02 | 1.65 | 0.0297 | -0.8987 | |
0.31 | 110.59 | 1.9953 | -0.8851 |
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 | |
---|---|---|---|---|---|---|---|---|
2024-11-12 | PLRX / Pliant Therapeutics, Inc. | 3,583,567 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-12 | BMEA / Biomea Fusion, Inc. | 2,736,367 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-12 | PYXS / Pyxis Oncology, Inc. | 3,170,803 | 3,625,974 | 14.36 | 6.15 | -31.67 |
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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 3.50 | 25.17 | 282.65 | 27.96 | 5.1001 | -0.4572 | ||
NVDA / NVIDIA Corporation | Put | 1.77 | 279.39 | 5.0412 | 5.0412 | ||||
NVDA / NVIDIA Corporation | Call | 1.55 | 245.56 | 4.4308 | 4.4308 | ||||
AMZN / Amazon.com, Inc. | Call | 0.76 | 1,554.55 | 167.70 | 1,807.86 | 3.0259 | 2.8048 | ||
IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.75 | -71.90 | 161.84 | -69.61 | 2.9202 | -10.4771 | ||
HES / Hess Corporation | 0.96 | -14.92 | 133.20 | -26.21 | 2.4035 | -2.1379 | |||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Call | 1.57 | 57.50 | 127.02 | 61.01 | 2.2919 | 0.3072 | ||
ABBV / AbbVie Inc. | Call | 0.68 | 126.39 | 2.2805 | 2.2805 | ||||
MSFT / Microsoft Corporation | Put | 0.25 | 125.00 | 2.2554 | 2.2554 | ||||
META / Meta Platforms, Inc. | Call | 0.15 | -31.94 | 111.82 | -12.84 | 2.0176 | -1.2101 | ||
ANSS / ANSYS, Inc. | 0.31 | -12.94 | 110.59 | -3.41 | 1.9953 | -0.8851 | |||
JPM / JPMorgan Chase & Co. | Put | 0.36 | 25.97 | 105.47 | 48.88 | 1.9030 | 0.1208 | ||
BBIO / BridgeBio Pharma, Inc. | 2.41 | -19.04 | 104.12 | 1.13 | 1.8786 | -0.7115 | |||
META / Meta Platforms, Inc. | Put | 0.14 | 142.50 | 101.49 | 210.56 | 1.8312 | 1.0090 | ||
MSFT / Microsoft Corporation | Call | 0.20 | 101.27 | 1.8273 | 1.8273 | ||||
GOOGL / Alphabet Inc. | Call | 0.53 | 575.22 | 94.12 | 669.49 | 1.6983 | 1.3906 | ||
PNC / The PNC Financial Services Group, Inc. | Call | 0.50 | 93.21 | 1.6818 | 1.6818 | ||||
AAPL / Apple Inc. | Put | 0.41 | 143.25 | 83.20 | 124.68 | 1.5012 | 0.5696 | ||
SBUX / Starbucks Corporation | Put | 0.89 | 81.50 | 1.4705 | 1.4705 | ||||
LLY / Eli Lilly and Company | Call | 0.10 | 77.95 | 1.4065 | 1.4065 | ||||
GOOGL / Alphabet Inc. | Put | 0.44 | 141.80 | 77.47 | 175.57 | 1.3978 | 0.6906 | ||
GS / The Goldman Sachs Group, Inc. | Call | 0.11 | 89.89 | 74.46 | 146.02 | 1.3434 | 0.5820 | ||
MS / Morgan Stanley | Call | 0.50 | 298.73 | 70.99 | 381.41 | 1.2810 | 0.9100 | ||
TSLA / Tesla, Inc. | Call | 0.22 | -53.79 | 68.52 | -43.36 | 1.2363 | -1.8072 | ||
CVX / Chevron Corporation | Call | 0.47 | 216.67 | 68.02 | 171.05 | 1.2272 | 0.5959 | ||
GS / The Goldman Sachs Group, Inc. | Put | 0.09 | 64.46 | 66.81 | 113.07 | 1.2055 | 0.4166 | ||
AAPL / Apple Inc. | Call | 0.33 | 27.29 | 66.80 | 17.57 | 1.2054 | -0.2242 | ||
BAC / Bank of America Corporation | Call | 1.33 | 63.13 | 1.1391 | 1.1391 | ||||
MA / Mastercard Incorporated | Put | 0.10 | 57.54 | 1.0383 | 1.0383 | ||||
GOOG / Alphabet Inc. | Call | 0.32 | 198.31 | 56.41 | 238.72 | 1.0178 | 0.5988 | ||
MRVL / Marvell Technology, Inc. | Call | 0.70 | 139,900.00 | 54.18 | 180,500.00 | 0.9776 | 0.9768 | ||
MCHP / Microchip Technology Incorporated | Call | 0.75 | 52.96 | 0.9556 | 0.9556 | ||||
JPM / JPMorgan Chase & Co. | Call | 0.17 | -31.19 | 50.65 | -18.68 | 0.9139 | -0.6530 | ||
TSLA / Tesla, Inc. | Put | 0.16 | -62.07 | 49.68 | -53.50 | 0.8964 | -1.7918 | ||
MS / Morgan Stanley | Put | 0.35 | 180.82 | 49.48 | 239.05 | 0.8929 | 0.5257 | ||
AMZN / Amazon.com, Inc. | Put | 0.21 | 45.74 | 0.8254 | 0.8254 | ||||
USB / U.S. Bancorp | Call | 1.00 | 45.25 | 0.8165 | 0.8165 | ||||
SCHW / The Charles Schwab Corporation | Call | 0.47 | 43.13 | 0.7782 | 0.7782 | ||||
GOOG / Alphabet Inc. | Put | 0.22 | 333.27 | 39.50 | 391.96 | 0.7128 | 0.5108 | ||
BA / The Boeing Company | Call | 0.19 | 187,900.00 | 39.39 | 231,611.76 | 0.7108 | 0.7103 | ||
COF / Capital One Financial Corporation | 0.18 | 37.58 | 0.6781 | 0.6781 | |||||
COP / ConocoPhillips | Put | 0.40 | 35.90 | 0.6477 | 0.6477 | ||||
CMCSA / Comcast Corporation | Call | 1.00 | 35.69 | 0.6440 | 0.6440 | ||||
BA / The Boeing Company | Put | 0.17 | 34.80 | 0.6280 | 0.6280 | ||||
MA / Mastercard Incorporated | Call | 0.06 | 33.77 | 0.6094 | 0.6094 | ||||
ORCL / Oracle Corporation | Call | 0.15 | 122.22 | 32.79 | 247.50 | 0.5917 | 0.3543 | ||
ORCL / Oracle Corporation | Put | 0.15 | 37,400.00 | 32.79 | 59,525.45 | 0.5917 | 0.5903 | ||
MELI / MercadoLibre, Inc. | Put | 0.01 | 32.15 | 0.5801 | 0.5801 | ||||
DASH / DoorDash, Inc. | Put | 0.13 | 31.01 | 0.5595 | 0.5595 | ||||
SPOT / Spotify Technology S.A. | Call | 0.04 | 110.58 | 30.54 | 193.80 | 0.5510 | 0.2895 | ||
TXN / Texas Instruments Incorporated | Put | 0.14 | 29.17 | 0.5263 | 0.5263 | ||||
UNP / Union Pacific Corporation | Call | 0.12 | 28.48 | 0.5139 | 0.5139 | ||||
UNP / Union Pacific Corporation | Put | 0.12 | 28.48 | 0.5139 | 0.5139 | ||||
XOM / Exxon Mobil Corporation | Call | 0.24 | 25.87 | 0.4668 | 0.4668 | ||||
KO / The Coca-Cola Company | Call | 0.36 | -27.26 | 25.73 | -28.15 | 0.4643 | -0.4366 | ||
TXN / Texas Instruments Incorporated | Call | 0.12 | -38.65 | 25.47 | -29.12 | 0.4597 | -0.4445 | ||
AMGN / Amgen Inc. | Call | 0.09 | 25.05 | 0.4519 | 0.4519 | ||||
CRWD / CrowdStrike Holdings, Inc. | Call | 0.05 | 25.01 | 0.4512 | 0.4512 | ||||
MA / Mastercard Incorporated | 0.04 | 391.44 | 24.30 | 403.88 | 0.4385 | 0.3171 | |||
MLYS / Mineralys Therapeutics, Inc. | 1.76 | -7.14 | 23.85 | -20.89 | 0.4303 | -0.3281 | |||
WFC / Wells Fargo & Company | Put | 0.29 | 118.41 | 22.91 | 143.76 | 0.4133 | 0.1769 | ||
HON / Honeywell International Inc. | Put | 0.10 | 22.54 | 0.4067 | 0.4067 | ||||
CVNA / Carvana Co. | Put | 0.07 | 22.21 | 0.4007 | 0.4007 | ||||
CRWD / CrowdStrike Holdings, Inc. | Put | 0.04 | 22.05 | 0.3979 | 0.3979 | ||||
TSLA / Tesla, Inc. | 0.07 | 21.77 | 0.3927 | 0.3927 | |||||
KKR / KKR & Co. Inc. | Put | 0.16 | 21.36 | 0.3855 | 0.3855 | ||||
CSCO / Cisco Systems, Inc. | Put | 0.30 | -61.40 | 21.02 | -56.60 | 0.3793 | -0.8394 | ||
C / Citigroup Inc. | Put | 0.24 | 220.56 | 20.44 | 284.37 | 0.3688 | 0.2350 | ||
GEV / GE Vernova Inc. | Put | 0.04 | 20.43 | 0.3685 | 0.3685 | ||||
BKNG / Booking Holdings Inc. | Call | 0.00 | 20.26 | 0.3656 | 0.3656 | ||||
NUVB / Nuvation Bio Inc. | 10.24 | 3.74 | 19.97 | 14.94 | 0.3603 | -0.0768 | |||
SPOT / Spotify Technology S.A. | Put | 0.03 | 19.41 | 0.3503 | 0.3503 | ||||
NSC / Norfolk Southern Corporation | Put | 0.07 | 19.20 | 0.3464 | 0.3464 | ||||
NSC / Norfolk Southern Corporation | Call | 0.07 | 19.20 | 0.3464 | 0.3464 | ||||
BAC / Bank of America Corporation | Put | 0.40 | 231.67 | 18.83 | 276.13 | 0.3398 | 0.2138 | ||
SPGI / S&P Global Inc. | Call | 0.03 | 18.30 | 0.3301 | 0.3301 | ||||
US10806XAD49 / BRIDGEBIO PHARMA INC | 17.86 | 3.80 | 0.3223 | -0.1106 | |||||
CRM / Salesforce, Inc. | Put | 0.06 | 119.52 | 17.48 | 123.06 | 0.3154 | 0.1182 | ||
SNOW / Snowflake Inc. | Call | 0.07 | 15.60 | 0.2814 | 0.2814 | ||||
DIS / The Walt Disney Company | Put | 0.11 | 14.09 | 0.2542 | 0.2542 | ||||
AMD / Advanced Micro Devices, Inc. | Put | 0.10 | -81.41 | 14.08 | -74.33 | 0.2540 | -1.1255 | ||
CME / CME Group Inc. | 0.05 | 11.08 | 13.78 | 15.39 | 0.2486 | -0.0518 | |||
SO / The Southern Company | Call | 0.15 | 13.77 | 0.2485 | 0.2485 | ||||
RCL / Royal Caribbean Cruises Ltd. | Call | 0.04 | 322.12 | 13.75 | 543.54 | 0.2480 | 0.1943 | ||
AARD / Aardvark Therapeutics, Inc. | 0.99 | 22.37 | 13.37 | 120.33 | 0.2413 | 0.0886 | |||
NIO INC / NOTE 3.875%10/1 (62914VAJ5) | 12.58 | 0.0000 | |||||||
MCHP / Microchip Technology Incorporated | Put | 0.17 | 12.01 | 0.2166 | 0.2166 | ||||
INTU / Intuit Inc. | Call | 0.01 | 11.81 | 0.2132 | 0.2132 | ||||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.25 | 11.61 | 0.2095 | 0.2095 | |||||
AMAT / Applied Materials, Inc. | Put | 0.06 | -46.01 | 11.39 | -31.89 | 0.2055 | -0.2151 | ||
ETN / Eaton Corporation plc | Call | 0.03 | 98.68 | 10.78 | 160.98 | 0.1945 | 0.0906 | ||
NOW / ServiceNow, Inc. | Call | 0.01 | 390.48 | 10.59 | 533.69 | 0.1911 | 0.1490 | ||
GEV / GE Vernova Inc. | Call | 0.02 | 10.53 | 0.1900 | 0.1900 | ||||
APO / Apollo Global Management, Inc. | Put | 0.07 | 10.48 | 0.1892 | 0.1892 | ||||
CEG / Constellation Energy Corporation | 0.03 | 10.29 | 0.1856 | 0.1856 | |||||
VST / Vistra Corp. | 0.05 | 10.28 | 0.1854 | 0.1854 | |||||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.12 | 10.18 | 0.1836 | 0.1836 | ||||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.12 | 10.18 | 0.1836 | 0.1836 | ||||
PLTR / Palantir Technologies Inc. | 0.07 | 10.16 | 0.1833 | 0.1833 | |||||
NIO INC / NOTE 4.625%10/1 (62914VAK2) | 9.93 | 0.0000 | |||||||
SNOW / Snowflake Inc. | Put | 0.04 | 9.76 | 0.1760 | 0.1760 | ||||
CAT / Caterpillar Inc. | Put | 0.02 | 9.51 | 0.1716 | 0.1716 | ||||
V / Visa Inc. | Call | 0.03 | 9.27 | 0.1672 | 0.1672 | ||||
BLK / BlackRock, Inc. | Call | 0.01 | 9.23 | 0.1666 | 0.1666 | ||||
NFLX / Netflix, Inc. | 0.01 | 208.60 | 9.13 | 343.32 | 0.1647 | 0.1129 | |||
NRG / NRG Energy, Inc. | 0.06 | 9.06 | 0.1635 | 0.1635 | |||||
SHOP / Shopify Inc. | Put | 0.08 | 9.01 | 0.1626 | 0.1626 | ||||
SPGI / S&P Global Inc. | Put | 0.02 | 8.70 | 0.1570 | 0.1570 | ||||
MELI / MercadoLibre, Inc. | 0.00 | 8.62 | 0.1555 | 0.1555 | |||||
LNG / Cheniere Energy, Inc. | 0.03 | 9.59 | 8.50 | 15.33 | 0.1533 | -0.0320 | |||
AXON / Axon Enterprise, Inc. | 0.01 | 8.38 | 0.1511 | 0.1511 | |||||
PANW / Palo Alto Networks, Inc. | Put | 0.04 | 8.12 | 0.1466 | 0.1466 | ||||
HNGE / Hinge Health, Inc. | 0.15 | 7.76 | 0.1401 | 0.1401 | |||||
UBER / Uber Technologies, Inc. | 0.08 | 7.67 | 0.1384 | 0.1384 | |||||
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 3.32 | -1.56 | 7.56 | 44.79 | 0.1364 | 0.0051 | |||
DELL / Dell Technologies Inc. | Put | 0.06 | -74.72 | 7.41 | -65.99 | 0.1336 | -0.4142 | ||
ABNB / Airbnb, Inc. | 0.06 | 7.40 | 0.1335 | 0.1335 | |||||
D / Dominion Energy, Inc. | Call | 0.12 | 7.07 | 0.1275 | 0.1275 | ||||
FERG / Ferguson Enterprises Inc. | 0.03 | 17.23 | 6.89 | 59.31 | 0.1243 | 0.0155 | |||
ADI / Analog Devices, Inc. | Call | 0.03 | 6.88 | 0.1241 | 0.1241 | ||||
BX / Blackstone Inc. | Put | 0.05 | -16.24 | 6.79 | -10.37 | 0.1225 | -0.0681 | ||
ISRG / Intuitive Surgical, Inc. | Put | 0.01 | -28.07 | 6.68 | -21.09 | 0.1206 | -0.0925 | ||
BLK / BlackRock, Inc. | Put | 0.01 | -44.64 | 6.51 | -38.63 | 0.1174 | -0.1493 | ||
MAR / Marriott International, Inc. | Call | 0.02 | -4.44 | 6.48 | 9.62 | 0.1168 | -0.0318 | ||
C / Citigroup Inc. | Call | 0.08 | 120.64 | 6.46 | 164.54 | 0.1166 | 0.0551 | ||
BTSG / BrightSpring Health Services, Inc. | 0.27 | 6.44 | 0.1163 | 0.1163 | |||||
ADI / Analog Devices, Inc. | Put | 0.03 | 6.14 | 0.1108 | 0.1108 | ||||
DELL / Dell Technologies Inc. | Call | 0.05 | -24.31 | 6.07 | 1.80 | 0.1095 | -0.0405 | ||
AXP / American Express Company | Call | 0.02 | -71.13 | 5.71 | -65.78 | 0.1030 | -0.3166 | ||
CRDF / Cardiff Oncology, Inc. | 1.80 | 96.16 | 5.66 | 96.84 | 0.1022 | 0.0298 | |||
APP / AppLovin Corporation | 0.02 | 5.61 | 0.1013 | 0.1013 | |||||
CVNA / Carvana Co. | 0.02 | 5.48 | 0.0989 | 0.0989 | |||||
PANW / Palo Alto Networks, Inc. | Call | 0.02 | 4.69 | 0.0846 | 0.0846 | ||||
SBUX / Starbucks Corporation | 0.05 | 4.62 | 0.0834 | 0.0834 | |||||
AMD / Advanced Micro Devices, Inc. | Call | 0.03 | -95.19 | 4.46 | -93.36 | 0.0804 | -1.6082 | ||
CRM / Salesforce, Inc. | 0.02 | 4.40 | 0.0794 | 0.0794 | |||||
V / Visa Inc. | Put | 0.01 | 4.26 | 0.0769 | 0.0769 | ||||
BRO / Brown & Brown, Inc. | 0.04 | 4.06 | 0.0733 | 0.0733 | |||||
PYXS / Pyxis Oncology, Inc. | 3.63 | 0.00 | 3.99 | 12.24 | 0.0720 | -0.0174 | |||
INTU / Intuit Inc. | Put | 0.00 | 3.70 | 0.0668 | 0.0668 | ||||
HON / Honeywell International Inc. | 0.02 | 3.69 | 0.0665 | 0.0665 | |||||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | 3.26 | 0.0588 | 0.0588 | |||||
HLXB / Helix Acquisition Corp. II | 0.30 | 0.00 | 3.19 | -5.75 | 0.0576 | -0.0276 | |||
VEEV / Veeva Systems Inc. | 0.01 | 47.64 | 3.19 | 83.53 | 0.0575 | 0.0138 | |||
CSCO / Cisco Systems, Inc. | Call | 0.05 | -86.20 | 3.13 | -84.49 | 0.0565 | -0.4511 | ||
COP / ConocoPhillips | 0.03 | 3.07 | 0.0554 | 0.0554 | |||||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | 2.97 | 0.0535 | 0.0535 | ||||
GEV / GE Vernova Inc. | 0.01 | 2.95 | 0.0533 | 0.0533 | |||||
NFLX / Netflix, Inc. | Put | 0.00 | 2.95 | 0.0532 | 0.0532 | ||||
CRH / CRH plc | 0.03 | 670.15 | 2.93 | 704.12 | 0.0528 | 0.0437 | |||
BX / Blackstone Inc. | Call | 0.02 | -42.77 | 2.90 | -38.77 | 0.0524 | -0.0669 | ||
WFC / Wells Fargo & Company | Call | 0.04 | -90.26 | 2.82 | -89.13 | 0.0509 | -0.6018 | ||
SHOP / Shopify Inc. | Call | 0.02 | 2.79 | 0.0504 | 0.0504 | ||||
JEF / Jefferies Financial Group Inc. | 0.05 | 8.33 | 2.74 | 10.58 | 0.0494 | -0.0129 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | 25.27 | 2.53 | 32.17 | 0.0457 | -0.0025 | |||
LPLA / LPL Financial Holdings Inc. | 0.01 | -68.93 | 2.49 | -64.38 | 0.0450 | -0.1311 | |||
UNP / Union Pacific Corporation | 0.01 | 2.48 | 0.0448 | 0.0448 | |||||
AFL / Aflac Incorporated | 0.02 | 2.47 | 0.0445 | 0.0445 | |||||
APO / Apollo Global Management, Inc. | 0.02 | 2.40 | 0.0433 | 0.0433 | |||||
WFC / Wells Fargo & Company | 0.03 | 2.38 | 0.0429 | 0.0429 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | -59.15 | 2.25 | -55.18 | 0.0406 | -0.0858 | |||
MRK / Merck & Co., Inc. | 0.03 | 76.19 | 2.21 | 55.45 | 0.0399 | 0.0041 | |||
NU / Nu Holdings Ltd. | 0.16 | 2.17 | 0.0391 | 0.0391 | |||||
KKR / KKR & Co. Inc. | 0.02 | 2.14 | 0.0386 | 0.0386 | |||||
TRI / Thomson Reuters Corporation | 0.01 | 0.00 | 1.98 | 16.37 | 0.0357 | -0.0071 | |||
QCOM / QUALCOMM Incorporated | 0.01 | 1.90 | 0.0344 | 0.0344 | |||||
PG / The Procter & Gamble Company | Call | 0.01 | 1.83 | 0.0331 | 0.0331 | ||||
EBAY / eBay Inc. | 0.02 | 1.83 | 0.0331 | 0.0331 | |||||
FCX / Freeport-McMoRan Inc. | Call | 0.04 | 1.83 | 0.0329 | 0.0329 | ||||
COIN / Coinbase Global, Inc. | 0.00 | 32.81 | 1.72 | 170.33 | 0.0311 | 0.0150 | |||
MRK / Merck & Co., Inc. | Call | 0.02 | 0.00 | 1.72 | -11.81 | 0.0310 | -0.0180 | ||
ARES / Ares Management Corporation | 0.01 | -23.32 | 1.66 | -9.40 | 0.0299 | -0.0161 | |||
GOSS / Gossamer Bio, Inc. | 1.34 | -13.38 | 1.65 | -3.17 | 0.0298 | -0.0131 | |||
KR / The Kroger Co. | 0.02 | -95.79 | 1.65 | -95.54 | 0.0297 | -0.8987 | |||
ABEO / Abeona Therapeutics Inc. | 0.28 | -78.88 | 1.57 | -74.80 | 0.0283 | -0.1282 | |||
HOOD / Robinhood Markets, Inc. | 0.02 | 1.53 | 0.0276 | 0.0276 | |||||
SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.53 | 0.0275 | 0.0275 | |||||
CRS / Carpenter Technology Corporation | 0.01 | 1.50 | 0.0270 | 0.0270 | |||||
WMB / The Williams Companies, Inc. | 0.02 | 420.55 | 1.49 | 447.79 | 0.0269 | 0.0200 | |||
FSLR / First Solar, Inc. | 0.01 | 1.49 | 0.0269 | 0.0269 | |||||
CRM / Salesforce, Inc. | Call | 0.01 | -92.71 | 1.47 | -92.60 | 0.0266 | -0.4737 | ||
INSM / Insmed Incorporated | 0.01 | 1.44 | 0.0261 | 0.0261 | |||||
HON / Honeywell International Inc. | Call | 0.01 | 1.44 | 0.0261 | 0.0261 | ||||
CB / Chubb Limited | 0.00 | 1.42 | 0.0257 | 0.0257 | |||||
TMUS / T-Mobile US, Inc. | 0.01 | 1.42 | 0.0256 | 0.0256 | |||||
QCOM / QUALCOMM Incorporated | Put | 0.01 | 1.40 | 0.0253 | 0.0253 | ||||
AJG / Arthur J. Gallagher & Co. | 0.00 | 1.40 | 0.0253 | 0.0253 | |||||
PEP / PepsiCo, Inc. | 0.01 | 1.40 | 0.0252 | 0.0252 | |||||
IMUX / Immunic, Inc. | 1.91 | 733.98 | 1.33 | 435.48 | 0.0240 | 0.0177 | |||
CAT / Caterpillar Inc. | 0.00 | 1.31 | 0.0236 | 0.0236 | |||||
PGR / The Progressive Corporation | 0.00 | 1.30 | 0.0235 | 0.0235 | |||||
V / Visa Inc. | 0.00 | 1.29 | 0.0232 | 0.0232 | |||||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | 1.25 | 0.0226 | 0.0226 | |||||
COOP / Mr. Cooper Group Inc. | 0.01 | 1.23 | 0.0222 | 0.0222 | |||||
TOST / Toast, Inc. | 0.03 | 1.22 | 0.0219 | 0.0219 | |||||
MLI / Mueller Industries, Inc. | 0.01 | 421.88 | 1.17 | 445.58 | 0.0212 | 0.0158 | |||
SYK / Stryker Corporation | 0.00 | 1.15 | 0.0208 | 0.0208 | |||||
OMC / Omnicom Group Inc. | 0.02 | 1.15 | 0.0208 | 0.0208 | |||||
AMAT / Applied Materials, Inc. | 0.01 | -81.81 | 1.13 | -77.06 | 0.0204 | -0.1037 | |||
DIS / The Walt Disney Company | 0.01 | 1.12 | 0.0203 | 0.0203 | |||||
DASH / DoorDash, Inc. | 0.00 | 1.12 | 0.0201 | 0.0201 | |||||
AIT / Applied Industrial Technologies, Inc. | 0.00 | 1.07 | 0.0193 | 0.0193 | |||||
SSB / SouthState Corporation | 0.01 | 1.04 | 0.0188 | 0.0188 | |||||
LIN / Linde plc | 0.00 | 1.04 | 0.0187 | 0.0187 | |||||
UNH / UnitedHealth Group Incorporated | 0.00 | 177.79 | 1.02 | 65.53 | 0.0184 | 0.0029 | |||
FTAI / FTAI Aviation Ltd. | 0.01 | 1.01 | 0.0183 | 0.0183 | |||||
PG / The Procter & Gamble Company | 0.01 | 1.01 | 0.0182 | 0.0182 | |||||
ABOS / Acumen Pharmaceuticals, Inc. | 0.87 | 0.00 | 1.01 | 5.46 | 0.0181 | -0.0058 | |||
RDDT / Reddit, Inc. | 0.01 | -34.66 | 1.01 | -6.16 | 0.0181 | -0.0088 | |||
WM / Waste Management, Inc. | 0.00 | 0.99 | 0.0178 | 0.0178 | |||||
HLNE / Hamilton Lane Incorporated | 0.01 | 127.87 | 0.97 | 117.71 | 0.0175 | 0.0063 | |||
MSTR / Strategy Inc | 0.00 | 0.97 | 0.0174 | 0.0174 | |||||
T / AT&T Inc. | 0.03 | -1.44 | 0.96 | 0.84 | 0.0173 | -0.0066 | |||
SN / SharkNinja, Inc. | 0.01 | -6.27 | 0.93 | 11.15 | 0.0167 | -0.0042 | |||
GD / General Dynamics Corporation | 0.00 | 0.91 | 0.0164 | 0.0164 | |||||
PEPG / PepGen Inc. | 0.81 | 0.00 | 0.90 | -21.07 | 0.0162 | -0.0124 | |||
RKLB / Rocket Lab Corporation | 0.02 | 0.87 | 0.0157 | 0.0157 | |||||
MO / Altria Group, Inc. | 0.01 | -17.77 | 0.86 | -19.68 | 0.0155 | -0.0114 | |||
NBIS / Nebius Group N.V. | 0.02 | 0.84 | 0.0152 | 0.0152 | |||||
NKE / NIKE, Inc. | 0.01 | 0.84 | 0.0151 | 0.0151 | |||||
PRMB / Primo Brands Corporation | 0.03 | 0.81 | 0.0147 | 0.0147 | |||||
AMRZ / Amrize AG | 0.02 | 0.79 | 0.0143 | 0.0143 | |||||
RVMD / Revolution Medicines, Inc. | 0.02 | 0.73 | 0.0131 | 0.0131 | |||||
JNJ / Johnson & Johnson | 0.00 | 0.71 | 0.0129 | 0.0129 | |||||
POST / Post Holdings, Inc. | 0.01 | 8.41 | 0.64 | 1.59 | 0.0115 | -0.0043 | |||
HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.64 | 0.0115 | 0.0115 | |||||
HCA / HCA Healthcare, Inc. | 0.00 | -98.78 | 0.63 | -98.65 | 0.0114 | -1.1622 | |||
IRM / Iron Mountain Incorporated | 0.01 | 0.61 | 0.0110 | 0.0110 | |||||
ELV / Elevance Health, Inc. | 0.00 | 0.60 | 0.0109 | 0.0109 | |||||
AZO / AutoZone, Inc. | 0.00 | 0.59 | 0.0107 | 0.0107 | |||||
EXLS / ExlService Holdings, Inc. | 0.01 | 0.59 | 0.0107 | 0.0107 | |||||
CSCO / Cisco Systems, Inc. | 0.01 | -97.36 | 0.59 | -97.04 | 0.0107 | -0.4901 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 0.59 | 0.0106 | 0.0106 | |||||
AUR / Aurora Innovation, Inc. | 0.11 | 482.15 | 0.58 | 355.12 | 0.0104 | 0.0072 | |||
URI / United Rentals, Inc. | 0.00 | 0.56 | 0.0102 | 0.0102 | |||||
CLX / The Clorox Company | 0.00 | 0.56 | 0.0102 | 0.0102 | |||||
UNH / UnitedHealth Group Incorporated | Call | 0.00 | -96.93 | 0.56 | -98.17 | 0.0101 | -0.7620 | ||
CF / CF Industries Holdings, Inc. | 0.01 | 0.56 | 0.0101 | 0.0101 | |||||
TKO / TKO Group Holdings, Inc. | 0.00 | 0.56 | 0.0101 | 0.0101 | |||||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.56 | 0.0100 | 0.0100 | |||||
MCD / McDonald's Corporation | 0.00 | -72.70 | 0.55 | -74.47 | 0.0100 | -0.0444 | |||
MTB / M&T Bank Corporation | 0.00 | -80.33 | 0.55 | -78.65 | 0.0099 | -0.0545 | |||
CLW / Clearwater Paper Corporation | 0.02 | 0.00 | 0.54 | 7.30 | 0.0098 | -0.0029 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.54 | 0.0098 | 0.0098 | |||||
AIG / American International Group, Inc. | 0.01 | -47.91 | 0.53 | -48.75 | 0.0096 | -0.0166 | |||
DE / Deere & Company | 0.00 | 0.53 | 0.0096 | 0.0096 | |||||
MDLZ / Mondelez International, Inc. | 0.01 | 0.53 | 0.0096 | 0.0096 | |||||
CBSH / Commerce Bancshares, Inc. | 0.01 | 0.52 | 0.0094 | 0.0094 | |||||
MELI / MercadoLibre, Inc. | Call | 0.00 | 0.52 | 0.0094 | 0.0094 | ||||
EXE / Expand Energy Corporation | 0.00 | 0.51 | 0.0092 | 0.0092 | |||||
RJF / Raymond James Financial, Inc. | 0.00 | 0.50 | 0.0090 | 0.0090 | |||||
ALGN / Align Technology, Inc. | 0.00 | 0.50 | 0.0089 | 0.0089 | |||||
ADBE / Adobe Inc. | 0.00 | -95.22 | 0.49 | -95.18 | 0.0089 | -0.2484 | |||
FI / Fiserv, Inc. | 0.00 | 0.48 | 0.0087 | 0.0087 | |||||
CRBG / Corebridge Financial, Inc. | 0.01 | 0.48 | 0.0087 | 0.0087 | |||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.48 | 0.0086 | 0.0086 | |||||
IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.47 | 0.0086 | 0.0086 | |||||
CDW / CDW Corporation | 0.00 | 0.47 | 0.0084 | 0.0084 | |||||
ECL / Ecolab Inc. | 0.00 | 0.46 | 0.0083 | 0.0083 | |||||
TJX / The TJX Companies, Inc. | 0.00 | 0.46 | 0.0083 | 0.0083 | |||||
CART / Maplebear Inc. | 0.01 | 0.00 | 0.45 | 13.57 | 0.0082 | -0.0019 | |||
ONB / Old National Bancorp | 0.02 | -9.73 | 0.42 | -9.23 | 0.0076 | -0.0041 | |||
EQT / EQT Corporation | 0.01 | 0.42 | 0.0076 | 0.0076 | |||||
XPO / XPO, Inc. | 0.00 | 0.42 | 0.0076 | 0.0076 | |||||
CARR / Carrier Global Corporation | 0.01 | 0.42 | 0.0076 | 0.0076 | |||||
HAS / Hasbro, Inc. | 0.01 | 0.42 | 0.0075 | 0.0075 | |||||
WSM / Williams-Sonoma, Inc. | 0.00 | 0.41 | 0.0074 | 0.0074 | |||||
TER / Teradyne, Inc. | 0.00 | 0.41 | 0.0074 | 0.0074 | |||||
CRC / California Resources Corporation | 0.01 | -70.13 | 0.40 | -68.95 | 0.0073 | -0.0254 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | -86.67 | 0.40 | -84.82 | 0.0073 | -0.0594 | |||
DHR / Danaher Corporation | 0.00 | 0.40 | 0.0072 | 0.0072 | |||||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.40 | 0.0071 | 0.0071 | |||||
ENTG / Entegris, Inc. | 0.00 | 0.39 | 0.0070 | 0.0070 | |||||
BALL / Ball Corporation | 0.01 | 0.39 | 0.0070 | 0.0070 | |||||
POOL / Pool Corporation | 0.00 | 0.38 | 0.0069 | 0.0069 | |||||
WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.38 | 0.0068 | 0.0068 | |||||
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -10.24 | 0.0068 | -0.0038 | |||
LUV / Southwest Airlines Co. | 0.01 | 0.38 | 0.0068 | 0.0068 | |||||
PINS / Pinterest, Inc. | 0.01 | 0.38 | 0.0068 | 0.0068 | |||||
PM / Philip Morris International Inc. | 0.00 | 0.37 | 0.0068 | 0.0068 | |||||
VMC / Vulcan Materials Company | 0.00 | 0.37 | 0.0066 | 0.0066 | |||||
KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.01 | 0.36 | 0.0066 | 0.0066 | |||||
ACN / Accenture plc | 0.00 | 0.36 | 0.0065 | 0.0065 | |||||
CORT / Corcept Therapeutics Incorporated | 0.00 | 0.35 | 0.0064 | 0.0064 | |||||
PTC / PTC Inc. | 0.00 | 0.35 | 0.0062 | 0.0062 | |||||
ABT / Abbott Laboratories | 0.00 | 0.35 | 0.0062 | 0.0062 | |||||
RS / Reliance, Inc. | 0.00 | -39.89 | 0.35 | -34.66 | 0.0062 | -0.0071 | |||
UBER / Uber Technologies, Inc. | Call | 0.00 | 0.35 | 0.0062 | 0.0062 | ||||
LOW / Lowe's Companies, Inc. | 0.00 | 0.34 | 0.0061 | 0.0061 | |||||
UNM / Unum Group | 0.00 | 0.33 | 0.0060 | 0.0060 | |||||
ALL / The Allstate Corporation | 0.00 | 0.33 | 0.0060 | 0.0060 | |||||
INMD / InMode Ltd. | 0.02 | 0.33 | 0.0059 | 0.0059 | |||||
PARA / Paramount Global | 0.02 | -41.07 | 0.32 | -36.40 | 0.0057 | -0.0069 | |||
CSX / CSX Corporation | 0.01 | 0.32 | 0.0057 | 0.0057 | |||||
TWLO / Twilio Inc. | 0.00 | 0.31 | 0.0056 | 0.0056 | |||||
WYNN / Wynn Resorts, Limited | 0.00 | 0.31 | 0.0056 | 0.0056 | |||||
NEM / Newmont Corporation | 0.01 | 0.31 | 0.0056 | 0.0056 | |||||
SLB / Schlumberger Limited | 0.01 | 0.30 | 0.0055 | 0.0055 | |||||
IONQ / IonQ, Inc. | 0.01 | 0.30 | 0.0054 | 0.0054 | |||||
MORN / Morningstar, Inc. | 0.00 | 0.30 | 0.0054 | 0.0054 | |||||
HEIA / Heico Corp. - Class A | 0.00 | 0.29 | 0.0051 | 0.0051 | |||||
DRS / Leonardo DRS, Inc. | 0.01 | 0.28 | 0.0051 | 0.0051 | |||||
AVY / Avery Dennison Corporation | 0.00 | 0.27 | 0.0050 | 0.0050 | |||||
IQV / IQVIA Holdings Inc. | 0.00 | 0.27 | 0.0049 | 0.0049 | |||||
LMT / Lockheed Martin Corporation | 0.00 | 0.27 | 0.0049 | 0.0049 | |||||
ASTS / AST SpaceMobile, Inc. | 0.01 | 0.27 | 0.0048 | 0.0048 | |||||
EMR / Emerson Electric Co. | 0.00 | 0.26 | 0.0047 | 0.0047 | |||||
RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | 700.00 | 0.25 | 1,150.00 | 0.0045 | 0.0040 | ||
EW / Edwards Lifesciences Corporation | 0.00 | 0.25 | 0.0045 | 0.0045 | |||||
RLYB / Rallybio Corporation | 0.74 | 0.00 | 0.25 | -48.44 | 0.0045 | -0.0076 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | -28.28 | 0.24 | -15.97 | 0.0044 | -0.0029 | |||
VZ / Verizon Communications Inc. | 0.01 | 0.24 | 0.0044 | 0.0044 | |||||
STNE / StoneCo Ltd. | 0.02 | 0.24 | 0.0043 | 0.0043 | |||||
COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.24 | 0.0043 | 0.0043 | |||||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.24 | 0.0043 | 0.0043 | |||||
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | 3.02 | 0.0043 | -0.0015 | |||
MDB / MongoDB, Inc. | 0.00 | -96.29 | 0.24 | -95.57 | 0.0043 | -0.1308 | |||
SW / Smurfit Westrock Plc | 0.01 | 0.24 | 0.0043 | 0.0043 | |||||
DHI / D.R. Horton, Inc. | 0.00 | 0.23 | 0.0042 | 0.0042 | |||||
FIVE / Five Below, Inc. | 0.00 | 0.23 | 0.0042 | 0.0042 | |||||
ELF / e.l.f. Beauty, Inc. | 0.00 | 0.23 | 0.0042 | 0.0042 | |||||
EOG / EOG Resources, Inc. | 0.00 | 0.23 | 0.0042 | 0.0042 | |||||
VRSN / VeriSign, Inc. | 0.00 | 0.23 | 0.0041 | 0.0041 | |||||
DVA / DaVita Inc. | 0.00 | 0.23 | 0.0041 | 0.0041 | |||||
MMM / 3M Company | 0.00 | 0.23 | 0.0041 | 0.0041 | |||||
GM / General Motors Company | 0.00 | -87.05 | 0.23 | -86.47 | 0.0041 | -0.0381 | |||
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.0041 | 0.0041 | |||||
OLED / Universal Display Corporation | 0.00 | 0.23 | 0.0041 | 0.0041 | |||||
NWSA / News Corporation | 0.01 | 0.23 | 0.0041 | 0.0041 | |||||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.22 | 0.0041 | 0.0041 | |||||
TREX / Trex Company, Inc. | 0.00 | 0.22 | 0.0040 | 0.0040 | |||||
CVS / CVS Health Corporation | 0.00 | 0.22 | 0.0040 | 0.0040 | |||||
BBY / Best Buy Co., Inc. | 0.00 | 0.22 | 0.0040 | 0.0040 | |||||
LII / Lennox International Inc. | 0.00 | 0.22 | 0.0039 | 0.0039 | |||||
SCCO / Southern Copper Corporation | 0.00 | 0.22 | 0.0039 | 0.0039 | |||||
MZTI / The Marzetti Company | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
STZ / Constellation Brands, Inc. | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
FIS / Fidelity National Information Services, Inc. | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
BIO / Bio-Rad Laboratories, Inc. | 0.00 | -10.05 | 0.21 | -10.88 | 0.0039 | -0.0022 | |||
KO / The Coca-Cola Company | 0.00 | 0.21 | 0.0038 | 0.0038 | |||||
CL / Colgate-Palmolive Company | 0.00 | 0.21 | 0.0038 | 0.0038 | |||||
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | -7.08 | 0.0038 | -0.0019 | |||
TW / Tradeweb Markets Inc. | 0.00 | 0.21 | 0.0038 | 0.0038 | |||||
HPQ / HP Inc. | 0.01 | 0.21 | 0.0037 | 0.0037 | |||||
RDN / Radian Group Inc. | 0.01 | -83.36 | 0.21 | -81.91 | 0.0037 | -0.0249 | |||
RIVN / Rivian Automotive, Inc. | 0.01 | 0.21 | 0.0037 | 0.0037 | |||||
CI / The Cigna Group | 0.00 | 0.20 | 0.0037 | 0.0037 | |||||
AXON / Axon Enterprise, Inc. | Put | 0.00 | 0.17 | 0.0030 | 0.0030 | ||||
MQ / Marqeta, Inc. | 0.03 | 0.16 | 0.0030 | 0.0030 | |||||
CCO / Clear Channel Outdoor Holdings, Inc. | 0.14 | 0.16 | 0.0029 | 0.0029 | |||||
PATH / UiPath Inc. | 0.01 | 0.16 | 0.0029 | 0.0029 | |||||
APO / Apollo Global Management, Inc. | Call | 0.00 | -93.49 | 0.16 | -93.26 | 0.0028 | -0.0554 | ||
DNOW / DNOW Inc. | 0.01 | 0.15 | 0.0027 | 0.0027 | |||||
PRCH / Porch Group, Inc. | 0.01 | 0.15 | 0.0026 | 0.0026 | |||||
MXL / MaxLinear, Inc. | 0.01 | 0.00 | 0.14 | 31.48 | 0.0026 | -0.0002 | |||
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant | 0.02 | 0.00 | 0.13 | -10.74 | 0.0024 | -0.0014 | |||
OPEN / Opendoor Technologies Inc. | 0.22 | 0.12 | 0.0021 | 0.0021 | |||||
OCGN / Ocugen, Inc. | 0.11 | 0.11 | 0.0020 | 0.0020 | |||||
ISRG / Intuitive Surgical, Inc. | Call | 0.00 | 100.00 | 0.11 | 120.41 | 0.0020 | 0.0007 | ||
URG / Ur-Energy Inc. | 0.10 | 0.11 | 0.0019 | 0.0019 | |||||
CHPT / ChargePoint Holdings, Inc. | 0.14 | 0.10 | 0.0018 | 0.0018 | |||||
LUMN / Lumen Technologies, Inc. | 0.02 | 0.09 | 0.0016 | 0.0016 | |||||
EAF / GrafTech International Ltd. | 0.09 | 0.09 | 0.0016 | 0.0016 | |||||
MPW / Medical Properties Trust, Inc. | 0.02 | 0.08 | 0.0015 | 0.0015 | |||||
FIGS / FIGS, Inc. | 0.01 | 0.08 | 0.0015 | 0.0015 | |||||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | 0.08 | 0.0014 | 0.0014 | ||||
PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.07 | 0.0013 | 0.0013 | |||||
GBTG / Global Business Travel Group, Inc. | 0.01 | 0.07 | 0.0012 | 0.0012 | |||||
SMRT / SmartRent, Inc. | 0.06 | 0.06 | 0.0011 | 0.0011 | |||||
LCTX / Lineage Cell Therapeutics, Inc. | 0.06 | 0.06 | 0.0010 | 0.0010 | |||||
LWLG / Lightwave Logic, Inc. | 0.04 | 0.05 | 0.0009 | 0.0009 | |||||
IAUX / i-80 Gold Corp. | 0.08 | 0.05 | 0.0009 | 0.0009 | |||||
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0.17 | 0.00 | 0.04 | -16.98 | 0.0008 | -0.0005 | |||
RGTIW / Rigetti Computing, Inc. - Equity Warrant | 0.01 | 0.00 | 0.04 | 55.56 | 0.0008 | 0.0001 | |||
SES / SES AI Corporation | 0.05 | 0.04 | 0.0007 | 0.0007 | |||||
KKR / KKR & Co. Inc. | Call | 0.00 | 0.04 | 0.0007 | 0.0007 | ||||
UP / Wheels Up Experience Inc. | 0.04 | 0.04 | 0.0007 | 0.0007 | |||||
LESL / Leslie's, Inc. | 0.06 | 0.03 | 0.0005 | 0.0005 | |||||
TBLAW / Taboola.com Ltd. - Equity Warrant | 0.09 | 0.00 | 0.02 | 30.77 | 0.0003 | -0.0000 | |||
MRK / Merck & Co., Inc. | Put | 0.00 | 0.00 | 0.01 | -12.50 | 0.0001 | -0.0001 | ||
SPWRW / Complete Solaria, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
RGTI / Rigetti Computing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAM / Brookfield Asset Management Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALL / The Allstate Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JXN / Jackson Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
DAL / Delta Air Lines, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0369 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DAVE / Dave Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNC / Centene Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LRCX / Lam Research Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ANET / Arista Networks Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCL / Carnival Corporation & plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LXEO / Lexeo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVGO / Broadcom Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DAL / Delta Air Lines, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | |||
BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCL / Carnival Corporation & plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MRVL / Marvell Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BLND / Blend Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EYPT / EyePoint Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADBE / Adobe Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MAR / Marriott International, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SLB / Schlumberger Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MDT / Medtronic plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AXP / American Express Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SQ / Block, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTMX / CytomX Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPAY / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ETNB / 89bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LULU / lululemon athletica inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LRCX / Lam Research Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TLN / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDOT / Green Dot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOW / ServiceNow, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSX / Boston Scientific Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMAT / Applied Materials, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MATV / Mativ Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDB / MongoDB, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COP / ConocoPhillips | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SQ / Block, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PM / Philip Morris International Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TFC / Truist Financial Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
URI / United Rentals, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WNC / Wabash National Corporation | 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 | |||||
LPTX / Leap Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GE / General Electric Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
COF / Capital One Financial Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SHEL / Shell plc - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MCD / McDonald's Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LULU / lululemon athletica inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ADBE / Adobe Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BLCO / Bausch + Lomb Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GE / General Electric Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLB / Schlumberger Limited | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ONON / On Holding AG | 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 | ||||
MDB / MongoDB, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ANET / Arista Networks Inc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WMT / Walmart Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |