Mga Batayang Estadistika
Nilai Portofolio $ 11,529,406,132
Posisi Saat Ini 642
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Marex Group plc telah mengungkapkan total kepemilikan 642 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,529,406,132 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marex Group plc adalah Strategy Inc (US:MSTR) , Strategy Inc (US:MSTR) , Booking Holdings Inc. (US:BKNG) , Mastercard Incorporated (US:MA) , and Mastercard Incorporated (US:MA) . Posisi baru Marex Group plc meliputi: Strategy Inc (US:MSTR) , Strategy Inc (US:MSTR) , Booking Holdings Inc. (US:BKNG) , Mastercard Incorporated (US:MA) , and Mastercard Incorporated (US:MA) .

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
3.31 1,339.66 11.6195 11.6195
1.88 759.93 6.5912 6.5912
0.09 519.29 4.5041 4.5041
0.78 437.03 3.7906 3.7906
0.77 433.82 3.7627 3.7627
0.06 375.21 3.2543 3.2543
1.12 357.21 3.0982 3.0982
0.77 244.60 2.1215 2.1215
0.28 221.70 1.9229 1.9229
0.28 220.22 1.9100 1.9100
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
MSTR / Strategy Inc Put 3.31 1,339.66 11.6195 11.6195
MSTR / Strategy Inc 1.88 759.93 6.5912 6.5912
BKNG / Booking Holdings Inc. Put 0.09 519.29 4.5041 4.5041
MA / Mastercard Incorporated 0.78 437.03 3.7906 3.7906
MA / Mastercard Incorporated Put 0.77 433.82 3.7627 3.7627
BKNG / Booking Holdings Inc. 0.06 375.21 3.2543 3.2543
TSLA / Tesla, Inc. Put 1.12 357.21 3.0982 3.0982
TSLA / Tesla, Inc. Call 0.77 244.60 2.1215 2.1215
LLYC / Eli Lilly and Company 0.28 221.70 1.9229 1.9229
LLYC / Eli Lilly and Company Put 0.28 220.22 1.9100 1.9100
BRK.B / Berkshire Hathaway Inc. Put 0.40 194.31 1.6853 1.6853
TSLA / Tesla, Inc. 0.55 173.21 1.5023 1.5023
INTU / Intuit Inc. 0.20 156.06 1.3536 1.3536
INTU / Intuit Inc. Put 0.20 153.59 1.3321 1.3321
BKNG / Booking Holdings Inc. Call 0.03 144.73 1.2553 1.2553
HOOD / Robinhood Markets, Inc. 1.46 133.73 1.1599 1.1599
NVDA / NVIDIA Corporation 0.82 130.24 1.1297 1.1297
NFLX / Netflix, Inc. Put 0.09 120.52 1.0453 1.0453
UNH / UnitedHealth Group Incorporated Put 0.36 112.31 0.9741 0.9741
NFLX / Netflix, Inc. Call 0.08 107.13 0.9292 0.9292
MSFT / Microsoft Corporation Put 0.21 102.47 0.8887 0.8887
CRWD / CrowdStrike Holdings, Inc. Put 0.20 101.86 0.8835 0.8835
CRWD / CrowdStrike Holdings, Inc. 0.20 101.86 0.8835 0.8835
MSFT / Microsoft Corporation Call 0.20 101.12 0.8771 0.8771
BRK.B / Berkshire Hathaway Inc. 0.21 100.96 0.8756 0.8756
BRK.B / Berkshire Hathaway Inc. Call 0.20 97.15 0.8427 0.8427
RGTI / Rigetti Computing, Inc. 7.37 87.41 0.7582 0.7582
UNH / UnitedHealth Group Incorporated 0.28 86.12 0.7470 0.7470
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.39 84.70 0.7346 0.7346
HD / The Home Depot, Inc. 0.23 84.44 0.7324 0.7324
HD / The Home Depot, Inc. Put 0.23 84.33 0.7314 0.7314
MARA / MARA Holdings, Inc. 5.38 84.30 0.7312 0.7312
QBTS / D-Wave Quantum Inc. 5.47 80.07 0.6945 0.6945
AAPL / Apple Inc. Put 0.38 77.47 0.6720 0.6720
0J6Z / Humana Inc. 0.31 74.74 0.6483 0.6483
0J6Z / Humana Inc. Put 0.30 74.57 0.6467 0.6467
RKLB / Rocket Lab Corporation 2.08 74.36 0.6450 0.6450
IBIT / iShares Bitcoin Trust ETF Call 1.21 73.88 0.6408 0.6408
NOW / ServiceNow, Inc. Put 0.07 71.97 0.6242 0.6242
AAPL / Apple Inc. Call 0.34 70.07 0.6077 0.6077
GS / The Goldman Sachs Group, Inc. 0.10 67.25 0.5833 0.5833
GS / The Goldman Sachs Group, Inc. Put 0.10 67.24 0.5832 0.5832
AMGN / Amgen Inc. 0.20 55.93 0.4851 0.4851
AMGN / Amgen Inc. Put 0.20 55.84 0.4843 0.4843
CRM / Salesforce, Inc. 0.20 55.39 0.4804 0.4804
RDDT / Reddit, Inc. 0.36 54.84 0.4757 0.4757
CRM / Salesforce, Inc. Put 0.20 54.54 0.4730 0.4730
BA / The Boeing Company 0.26 54.17 0.4698 0.4698
HIMS / Hims & Hers Health, Inc. 1.08 53.63 0.4651 0.4651
SPGI / S&P Global Inc. 0.10 52.76 0.4576 0.4576
SPGI / S&P Global Inc. Put 0.10 52.73 0.4573 0.4573
BA / The Boeing Company Put 0.25 52.38 0.4543 0.4543
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.64 51.62 0.4477 0.4477
COST / Costco Wholesale Corporation 0.05 49.79 0.4319 0.4319
SYK / Stryker Corporation 0.13 49.74 0.4315 0.4315
COST / Costco Wholesale Corporation Put 0.05 49.50 0.4293 0.4293
SYK / Stryker Corporation Put 0.12 49.45 0.4289 0.4289
QQQ / Invesco QQQ Trust, Series 1 Put 0.09 48.27 0.4187 0.4187
KLAC / KLA Corporation 0.05 45.15 0.3916 0.3916
KLAC / KLA Corporation Put 0.05 44.79 0.3885 0.3885
MRVL / Marvell Technology, Inc. 0.54 41.63 0.3611 0.3611
MCD / McDonald's Corporation 0.14 41.37 0.3588 0.3588
NOW / ServiceNow, Inc. Call 0.04 41.12 0.3567 0.3567
MCD / McDonald's Corporation Put 0.14 40.90 0.3548 0.3548
BLK / BlackRock, Inc. 0.04 40.74 0.3533 0.3533
TMO / Thermo Fisher Scientific Inc. 0.10 40.73 0.3533 0.3533
QQQ / Invesco QQQ Trust, Series 1 0.07 40.48 0.3511 0.3511
ADBE / Adobe Inc. 0.10 39.50 0.3426 0.3426
BLK / BlackRock, Inc. Put 0.04 39.35 0.3413 0.3413
MSTR / Strategy Inc Call 0.10 39.21 0.3401 0.3401
ADBE / Adobe Inc. Put 0.10 38.69 0.3356 0.3356
TMO / Thermo Fisher Scientific Inc. Put 0.10 38.52 0.3341 0.3341
MCK / McKesson Corporation 0.05 37.64 0.3265 0.3265
FBTC / Fidelity Wise Origin Bitcoin Fund Call 0.40 37.60 0.3261 0.3261
MCK / McKesson Corporation Put 0.05 36.64 0.3178 0.3178
LWE / Lowe's Companies, Inc. 0.16 35.62 0.3090 0.3090
RIOT / Riot Platforms, Inc. 3.15 35.55 0.3084 0.3084
LWE / Lowe's Companies, Inc. Put 0.16 35.50 0.3079 0.3079
UNH / UnitedHealth Group Incorporated Call 0.10 32.23 0.2795 0.2795
NOW / ServiceNow, Inc. 0.03 31.19 0.2705 0.2705
CI / The Cigna Group 0.09 29.82 0.2586 0.2586
CI / The Cigna Group Put 0.09 29.75 0.2581 0.2581
TLT_KZ / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.32 28.54 0.2475 0.2475
REGN / Regeneron Pharmaceuticals, Inc. 0.05 27.00 0.2342 0.2342
TEM / Tempus AI, Inc. 0.42 26.62 0.2309 0.2309
REGN / Regeneron Pharmaceuticals, Inc. Put 0.05 26.25 0.2277 0.2277
DELL / Dell Technologies Inc. 0.20 25.06 0.2174 0.2174
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.31 25.00 0.2168 0.2168
ACHR / Archer Aviation Inc. 2.28 24.70 0.2142 0.2142
DELL / Dell Technologies Inc. Put 0.20 24.52 0.2127 0.2127
IONQ / IonQ, Inc. 0.56 24.13 0.2093 0.2093
TMUS / T-Mobile US, Inc. 0.10 23.95 0.2077 0.2077
TMUS / T-Mobile US, Inc. Put 0.10 23.83 0.2067 0.2067
GOOG / Alphabet Inc. 0.13 23.31 0.2022 0.2022
GOOG / Alphabet Inc. Put 0.13 23.06 0.2000 0.2000
GME / GameStop Corp. 0.94 22.91 0.1987 0.1987
NVDA / NVIDIA Corporation Put 0.14 22.91 0.1987 0.1987
SBUX / Starbucks Corporation 0.25 22.73 0.1971 0.1971
SBUX / Starbucks Corporation Put 0.25 22.63 0.1963 0.1963
ISRG / Intuitive Surgical, Inc. 0.04 21.99 0.1907 0.1907
ISRG / Intuitive Surgical, Inc. Put 0.04 21.74 0.1885 0.1885
MSFT / Microsoft Corporation 0.04 21.49 0.1864 0.1864
QQQ / Invesco QQQ Trust, Series 1 Call 0.04 21.13 0.1833 0.1833
NFLX / Netflix, Inc. 0.02 20.14 0.1746 0.1746
0R1A / Applied Materials, Inc. 0.11 20.11 0.1744 0.1744
APP / AppLovin Corporation 0.06 19.62 0.1702 0.1702
VRT / Vertiv Holdings Co 0.15 18.89 0.1639 0.1639
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.51 18.73 0.1624 0.1624
SPY / SPDR S&P 500 ETF Put 0.03 18.54 0.1608 0.1608
0R1A / Applied Materials, Inc. Put 0.10 18.31 0.1588 0.1588
CASY / Casey's General Stores, Inc. 0.04 17.93 0.1154 0.1154
CASY / Casey's General Stores, Inc. Put 0.04 17.86 0.1149 0.1149
OKLO / Oklo Inc. 0.31 17.25 0.1496 0.1496
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.15 17.14 0.1487 0.1487
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.89 16.92 0.1468 0.1468
FDX / FedEx Corporation 0.07 15.91 0.1380 0.1380
FDX / FedEx Corporation Put 0.07 15.91 0.1380 0.1380
AAPL / Apple Inc. 0.07 14.61 0.1267 0.1267
SMCI / Super Micro Computer, Inc. 0.29 14.12 0.1225 0.1225
ORCL / Oracle Corporation 0.06 14.03 0.1217 0.1217
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.70 13.66 0.1185 0.1185
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.18 12.50 0.1084 0.1084
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.12 12.42 0.1077 0.1077
FXI / iShares Trust - iShares China Large-Cap ETF 0.33 12.21 0.1059 0.1059
LMT / Lockheed Martin Corporation 0.03 12.14 0.1053 0.1053
UPST / Upstart Holdings, Inc. 0.18 11.82 0.1025 0.1025
LMT / Lockheed Martin Corporation Put 0.03 11.58 0.1004 0.1004
AMD / Advanced Micro Devices, Inc. 0.08 11.29 0.0980 0.0980
AVGO / Broadcom Inc. 0.04 11.25 0.0976 0.0976
6B0 / SoFi Technologies, Inc. 0.61 11.18 0.0970 0.0970
ASTS / AST SpaceMobile, Inc. 0.23 10.83 0.0939 0.0939
FBTC / Fidelity Wise Origin Bitcoin Fund 0.11 10.80 0.0937 0.0937
SANA / Sana Biotechnology, Inc. 3.82 10.42 0.0904 0.0904
TGTX / TG Therapeutics, Inc. 0.28 10.02 0.0869 0.0869
1MELI / MercadoLibre, Inc. 0.00 9.91 0.0860 0.0860
TLT_KZ / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.11 9.71 0.0842 0.0842
AMZN / Amazon.com, Inc. 0.04 9.69 0.0840 0.0840
INTC / Intel Corporation Put 0.43 9.63 0.0835 0.0835
INTC / Intel Corporation 0.41 9.13 0.0792 0.0792
NVDA / NVIDIA Corporation Call 0.06 8.93 0.0774 0.0774
EQIX / Equinix, Inc. 0.01 8.45 0.0733 0.0733
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.07 8.41 0.0730 0.0730
MTN / Vail Resorts, Inc. Put 0.05 7.86 0.0681 0.0681
MTN / Vail Resorts, Inc. 0.05 7.86 0.0681 0.0681
LCID / Lucid Group, Inc. 3.61 7.61 0.0660 0.0660
TLT_KZ / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.09 7.50 0.0651 0.0651
IBIT / iShares Bitcoin Trust ETF 0.12 7.40 0.0642 0.0642
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.08 7.20 0.0624 0.0624
0R28 / Newmont Corporation 0.12 7.12 0.0618 0.0618
SLV / iShares Silver Trust 0.21 7.04 0.0611 0.0611
EXE / Expand Energy Corporation 0.06 6.99 0.0606 0.0606
QUBT / Quantum Computing Inc. 0.35 6.76 0.0586 0.0586
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.20 6.41 0.0556 0.0556
ECL / Ecolab Inc. 0.02 6.14 0.0533 0.0533
NVR / NVR, Inc. 0.00 6.11 0.0530 0.0530
TECK N / Teck Resources Limited 0.15 6.07 0.0526 0.0526
ECL / Ecolab Inc. Put 0.02 6.04 0.0523 0.0523
FSLR / First Solar, Inc. 0.04 5.96 0.0517 0.0517
ITW / Illinois Tool Works Inc. 0.02 5.89 0.0511 0.0511
APD / Air Products and Chemicals, Inc. 0.02 5.85 0.0508 0.0508
NTLA / Intellia Therapeutics, Inc. 0.62 5.85 0.0507 0.0507
APD / Air Products and Chemicals, Inc. Put 0.02 5.84 0.0506 0.0506
ITW / Illinois Tool Works Inc. Put 0.02 5.81 0.0504 0.0504
EQIX / Equinix, Inc. Put 0.01 5.73 0.0497 0.0497
COIN / Coinbase Global, Inc. 0.02 5.55 0.0482 0.0482
UBER / Uber Technologies, Inc. 0.06 5.51 0.0478 0.0478
0JYM / Markel Group Inc. 0.00 5.42 0.0470 0.0470
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.06 4.93 0.0427 0.0427
CVNA / Carvana Co. 0.01 4.82 0.0418 0.0418
ASAN / Asana, Inc. 0.35 4.77 0.0414 0.0414
AGI / Alamos Gold Inc. 0.18 4.71 0.0408 0.0408
PLTR / Palantir Technologies Inc. 0.03 4.65 0.0404 0.0404
META / Meta Platforms, Inc. 0.01 4.57 0.0397 0.0397
LULU / lululemon athletica inc. 0.02 4.39 0.0380 0.0380
INSW / International Seaways, Inc. 0.12 4.28 0.0371 0.0371
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 4.05 0.0351 0.0351
GLD / SPDR Gold Trust Call 0.01 3.96 0.0344 0.0344
SPY / SPDR S&P 500 ETF Call 0.01 3.95 0.0343 0.0343
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.06 3.94 0.0253 0.0253
VICI / VICI Properties Inc. Call 0.12 3.90 0.0338 0.0338
VAL / Valaris Limited 0.09 3.89 0.0337 0.0337
SOUN / SoundHound AI, Inc. 0.35 3.73 0.0323 0.0323
DNLI / Denali Therapeutics Inc. 0.26 3.67 0.0318 0.0318
AES / The AES Corporation Call 0.34 3.62 0.0314 0.0314
ASTS / AST SpaceMobile, Inc. Put 0.07 3.50 0.0304 0.0304
ETOR / eToro Group Ltd. 0.05 3.50 0.0304 0.0304
MOS / The Mosaic Company 0.09 3.37 0.0293 0.0293
MPWR / Monolithic Power Systems, Inc. 0.00 3.37 0.0292 0.0292
CRCL / Circle Internet Group, Inc. 0.02 3.32 0.0288 0.0288
IONS / Ionis Pharmaceuticals, Inc. 0.08 3.29 0.0286 0.0286
MPWR / Monolithic Power Systems, Inc. Put 0.00 3.22 0.0279 0.0279
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.04 3.20 0.0277 0.0277
DHR / Danaher Corporation 0.02 3.12 0.0271 0.0271
PEP / PepsiCo, Inc. 0.02 3.08 0.0267 0.0267
B / Barrick Mining Corporation 0.14 2.99 0.0259 0.0259
VRTX / Vertex Pharmaceuticals Incorporated 0.01 2.98 0.0259 0.0259
RUN / Sunrun Inc. 0.36 2.95 0.0256 0.0256
MRK / Merck & Co., Inc. 0.04 2.94 0.0255 0.0255
1IFF / International Flavors & Fragrances Inc. Put 0.04 2.94 0.0255 0.0255
1IFF / International Flavors & Fragrances Inc. 0.04 2.94 0.0255 0.0255
AAL / American Airlines Group Inc. 0.26 2.93 0.0254 0.0254
RIVN / Rivian Automotive, Inc. 0.21 2.86 0.0248 0.0248
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.82 0.0244 0.0244
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.01 2.81 0.0243 0.0243
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.70 0.0234 0.0234
NKE / NIKE, Inc. 0.04 2.67 0.0231 0.0231
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.15 2.66 0.0231 0.0231
4I1 / Philip Morris International Inc. 0.01 2.64 0.0229 0.0229
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 2.63 0.0228 0.0228
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 2.55 0.0164 0.0164
ROKU / Roku, Inc. 0.03 2.54 0.0220 0.0220
AVB / AvalonBay Communities, Inc. 0.01 2.52 0.0219 0.0219
AVB / AvalonBay Communities, Inc. Put 0.01 2.52 0.0219 0.0219
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.04 2.50 0.0216 0.0216
NTR / Nutrien Ltd. 0.04 2.35 0.0204 0.0204
GOOGL / Alphabet Inc. 0.01 2.31 0.0200 0.0200
SOLT / Volatility Shares Trust - 2x Solana ETF 0.14 2.30 0.0148 0.0148
CINF / Cincinnati Financial Corporation Put 0.02 2.26 0.0196 0.0196
CINF / Cincinnati Financial Corporation 0.02 2.26 0.0196 0.0196
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 2.25 0.0195 0.0195
AAL / American Airlines Group Inc. Call 0.20 2.24 0.0195 0.0195
GLD / SPDR Gold Trust 0.01 2.22 0.0193 0.0193
ALAB / Astera Labs, Inc. 0.02 2.20 0.0191 0.0191
ONDS / Ondas Holdings Inc. 1.10 2.11 0.0183 0.0183
ANF / Abercrombie & Fitch Co. 0.03 2.10 0.0182 0.0182
Z / Zillow Group, Inc. 0.03 2.03 0.0176 0.0176
SLV / iShares Silver Trust Call 0.06 1.95 0.0169 0.0169
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.94 0.0168 0.0168
DAR / Darling Ingredients Inc. 0.05 1.93 0.0167 0.0167
STZ / Constellation Brands, Inc. 0.01 1.89 0.0164 0.0164
SWKS / Skyworks Solutions, Inc. 0.02 1.86 0.0161 0.0161
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put 0.03 1.83 0.0159 0.0159
RXRX / Recursion Pharmaceuticals, Inc. 0.36 1.80 0.0156 0.0156
KO / The Coca-Cola Company 0.03 1.80 0.0156 0.0156
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 1.80 0.0115 0.0115
META / Meta Platforms, Inc. Call 0.00 1.77 0.0154 0.0154
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.07 1.77 0.0153 0.0153
0QZS / Tripadvisor, Inc. 0.13 1.75 0.0152 0.0152
RXRX / Recursion Pharmaceuticals, Inc. Put 0.34 1.74 0.0151 0.0151
ADES / Advanced Emissions Solutions, Inc. 0.32 1.74 0.0151 0.0151
DXC / DXC Technology Company 0.11 1.70 0.0109 0.0109
SBAC / SBA Communications Corporation 0.01 1.69 0.0147 0.0147
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 0.02 1.66 0.0144 0.0144
SPY / SPDR S&P 500 ETF 0.00 1.66 0.0144 0.0144
SQ / Block, Inc. 0.02 1.64 0.0142 0.0142
VICI / VICI Properties Inc. 0.05 1.63 0.0141 0.0141
TGT / Target Corporation 0.02 1.60 0.0139 0.0139
BN / Brookfield Corporation 0.03 1.59 0.0138 0.0138
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.02 1.59 0.0138 0.0138
ESS / Essex Property Trust, Inc. 0.01 1.59 0.0138 0.0138
ESS / Essex Property Trust, Inc. Put 0.01 1.59 0.0138 0.0138
PFE / Pfizer Inc. 0.07 1.59 0.0138 0.0138
URA / Global X Funds - Global X Uranium ETF 0.04 1.56 0.0135 0.0135
0FUT / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 1.55 0.0134 0.0134
CPNG / Coupang, Inc. 0.05 1.54 0.0134 0.0134
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.02 1.45 0.0126 0.0126
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.04 1.44 0.0125 0.0125
AAOI / Applied Optoelectronics, Inc. 0.06 1.42 0.0123 0.0123
BBAI / BigBear.ai Holdings, Inc. 0.21 1.41 0.0122 0.0122
ETSY / Etsy, Inc. 0.03 1.35 0.0117 0.0117
PNRG / PrimeEnergy Resources Corporation 0.01 1.32 0.0114 0.0114
NTRA / Natera, Inc. 0.01 1.31 0.0114 0.0114
1URI / United Rentals, Inc. 0.00 1.30 0.0112 0.0112
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.05 1.29 0.0112 0.0112
AMZN / Amazon.com, Inc. Call 0.01 1.27 0.0110 0.0110
HOOD / Robinhood Markets, Inc. Call 0.01 1.26 0.0110 0.0110
WELL / Welltower Inc. 0.01 1.26 0.0109 0.0109
NCR1 / NCR Voyix Corporation 0.11 1.26 0.0109 0.0109
ILMN / Illumina, Inc. 0.01 1.24 0.0107 0.0107
INDA / iShares Trust - iShares MSCI India ETF 0.02 1.21 0.0105 0.0105
T / AT&T Inc. 0.04 1.20 0.0104 0.0104
SKE / Skeena Resources Limited 0.08 1.19 0.0104 0.0104
UAL / United Airlines Holdings, Inc. 0.01 1.19 0.0103 0.0103
AMTM / Amentum Holdings, Inc. 0.05 1.18 0.0102 0.0102
AEM N / Agnico Eagle Mines Limited 0.01 1.17 0.0101 0.0101
AUPH / Aurinia Pharmaceuticals Inc. 0.14 1.14 0.0099 0.0099
ABBV / AbbVie Inc. 0.01 1.10 0.0095 0.0095
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.10 1.09 0.0094 0.0094
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Put 0.10 1.09 0.0094 0.0094
LRCX / Lam Research Corporation 0.01 1.08 0.0093 0.0093
VALE N / Vale S.A. - Depositary Receipt (Common Stock) Call 0.11 1.07 0.0093 0.0093
HAL / Halliburton Company 0.04 1.06 0.0092 0.0092
PYPL / PayPal Holdings, Inc. 0.01 1.06 0.0092 0.0092
SNAP / Snap Inc. Put 0.12 1.04 0.0090 0.0090
ZM / Zoom Communications Inc. 0.01 1.03 0.0090 0.0090
PTMN / BCP Investment Corp. 0.08 1.03 0.0089 0.0089
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 1.02 0.0088 0.0088
NLOP / Net Lease Office Properties 0.03 1.01 0.0065 0.0065
ENPH / Enphase Energy, Inc. 0.03 1.01 0.0088 0.0088
VKTX / Viking Therapeutics, Inc. 0.04 0.98 0.0085 0.0085
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.00 0.98 0.0085 0.0085
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.02 0.96 0.0083 0.0083
ALGN / Align Technology, Inc. 0.01 0.95 0.0083 0.0083
CRWV / CoreWeave, Inc. 0.01 0.95 0.0082 0.0082
CRSP / CRISPR Therapeutics AG 0.02 0.95 0.0082 0.0082
ECHO / EchoStar Corporation 0.03 0.95 0.0082 0.0082
AVGO / Broadcom Inc. Call 0.00 0.94 0.0081 0.0081
EQX / Equinox Gold Corp. 0.16 0.93 0.0081 0.0081
PLTR / Palantir Technologies Inc. Put 0.01 0.93 0.0080 0.0080
COPX / Global X Funds - Global X Copper Miners ETF 0.02 0.92 0.0080 0.0080
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.27 0.92 0.0079 0.0079
DAL / Delta Air Lines, Inc. 0.02 0.91 0.0079 0.0079
STNG / Scorpio Tankers Inc. 0.02 0.90 0.0078 0.0078
HAS / Hasbro, Inc. 0.01 0.89 0.0078 0.0078
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.88 0.0076 0.0076
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 0.87 0.0075 0.0075
RKT / Rocket Companies, Inc. 0.06 0.87 0.0075 0.0075
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 0.87 0.0075 0.0075
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.02 0.85 0.0073 0.0073
DAL / Delta Air Lines, Inc. Call 0.02 0.84 0.0073 0.0073
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.01 0.83 0.0072 0.0072
0MDP / GeoPark Limited 0.12 0.81 0.0071 0.0071
SNDK / Sandisk Corporation 0.02 0.81 0.0070 0.0070
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.79 0.0069 0.0069
MRK / Merck & Co., Inc. Put 0.01 0.79 0.0069 0.0069
PCT / PureCycle Technologies, Inc. 0.06 0.78 0.0068 0.0068
RCL / Royal Caribbean Cruises Ltd. Call 0.00 0.78 0.0068 0.0068
PLUG / Plug Power Inc. 0.52 0.77 0.0067 0.0067
MTCH / Match Group, Inc. 0.02 0.77 0.0067 0.0067
VALE N / Vale S.A. - Depositary Receipt (Common Stock) 0.08 0.76 0.0066 0.0066
DE / Deere & Company 0.00 0.76 0.0066 0.0066
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.75 0.0065 0.0065
VLO / Valero Energy Corporation 0.01 0.75 0.0065 0.0065
0JLU / iShares, Inc. - iShares MSCI Japan ETF Put 0.01 0.75 0.0065 0.0065
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.04 0.75 0.0065 0.0065
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.03 0.75 0.0065 0.0065
BBWI / Bath & Body Works, Inc. 0.02 0.74 0.0065 0.0065
MP / MP Materials Corp. 0.02 0.73 0.0063 0.0063
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.72 0.0063 0.0063
SMR / NuScale Power Corporation 0.02 0.72 0.0062 0.0062
GLXY / Galaxy Digital Inc. 0.03 0.71 0.0062 0.0062
CECO / CECO Environmental Corp. 0.02 0.71 0.0045 0.0045
VZ / Verizon Communications Inc. 0.02 0.70 0.0061 0.0061
CZR / Caesars Entertainment, Inc. Call 0.02 0.70 0.0060 0.0060
TTD / The Trade Desk, Inc. 0.01 0.69 0.0060 0.0060
IE / Ivanhoe Electric Inc. 0.07 0.68 0.0059 0.0059
SXT / Sensient Technologies Corporation 0.01 0.68 0.0059 0.0059
IAG / IAMGOLD Corporation 0.09 0.68 0.0059 0.0059
TXN / Texas Instruments Incorporated 0.00 0.67 0.0058 0.0058
BULL / Webull Corporation 0.06 0.67 0.0058 0.0058
BBW / Build-A-Bear Workshop, Inc. 0.01 0.67 0.0058 0.0058
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.67 0.0058 0.0058
FEAM / 5E Advanced Materials, Inc. 0.19 0.66 0.0058 0.0058
MET / MetLife, Inc. 0.01 0.66 0.0058 0.0058
ORCL / Oracle Corporation Call 0.00 0.66 0.0057 0.0057
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.65 0.0057 0.0057
GEV / GE Vernova Inc. 0.00 0.65 0.0057 0.0057
W / Wayfair Inc. 0.01 0.65 0.0057 0.0057
AVR / Anteris Technologies Global Corp. 0.17 0.64 0.0041 0.0041
QCOM / QUALCOMM Incorporated 0.00 0.63 0.0055 0.0055
JNJ / Johnson & Johnson 0.00 0.63 0.0055 0.0055
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 0.63 0.0054 0.0054
JAZZ / Jazz Pharmaceuticals plc 0.01 0.61 0.0053 0.0053
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 0.60 0.0052 0.0052
WMT / Walmart Inc. 0.01 0.60 0.0052 0.0052
AES / The AES Corporation 0.06 0.59 0.0051 0.0051
BMY / Bristol-Myers Squibb Company 0.01 0.59 0.0051 0.0051
ANET / Arista Networks Inc 0.01 0.58 0.0051 0.0051
AG8 / Agilent Technologies, Inc. 0.00 0.58 0.0050 0.0050
ARWR / Arrowhead Pharmaceuticals, Inc. 0.04 0.58 0.0050 0.0050
OXY / Occidental Petroleum Corporation 0.01 0.57 0.0050 0.0050
UAL / United Airlines Holdings, Inc. Call 0.01 0.56 0.0048 0.0048
ASPI / ASP Isotopes Inc. 0.07 0.55 0.0048 0.0048
JOBY / Joby Aviation, Inc. 0.05 0.55 0.0048 0.0048
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.55 0.0048 0.0048
KIN2 / Kinross Gold Corporation 0.03 0.54 0.0047 0.0047
INSP / Inspire Medical Systems, Inc. 0.00 0.54 0.0047 0.0047
DOCS / Doximity, Inc. 0.01 0.53 0.0034 0.0034
HBI / Hanesbrands Inc. 0.11 0.52 0.0045 0.0045
SYM / Gen Digital Inc. 0.02 0.52 0.0045 0.0045
SEDG / SolarEdge Technologies, Inc. 0.03 0.52 0.0045 0.0045
SAND / Sandstorm Gold Ltd. 0.06 0.52 0.0045 0.0045
CRDO / Credo Technology Group Holding Ltd 0.01 0.51 0.0045 0.0045
ANGI / Angi Inc. 0.03 0.50 0.0044 0.0044
AU / AngloGold Ashanti plc 0.01 0.50 0.0043 0.0043
C / Citigroup Inc. 0.01 0.50 0.0043 0.0043
BRBR / BellRing Brands, Inc. 0.01 0.50 0.0043 0.0043
SLV / iShares Silver Trust Put 0.01 0.49 0.0043 0.0043
TDOC / Teladoc Health, Inc. 0.06 0.49 0.0042 0.0042
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.48 0.0042 0.0042
1EW / Edwards Lifesciences Corporation 0.01 0.47 0.0041 0.0041
RIG / Transocean Ltd. 0.18 0.47 0.0041 0.0041
TOST / Toast, Inc. 0.01 0.46 0.0040 0.0040
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 0.46 0.0040 0.0040
SE4 / Sempra 0.01 0.46 0.0040 0.0040
ZD / Ziff Davis, Inc. 0.01 0.45 0.0029 0.0029
0VGE / SSR Mining Inc. 0.04 0.45 0.0039 0.0039
GOOG / Alphabet Inc. Call 0.00 0.44 0.0038 0.0038
LEU / Centrus Energy Corp. 0.00 0.44 0.0038 0.0038
0HYA / Ciena Corporation 0.01 0.43 0.0038 0.0038
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.43 0.0038 0.0038
STX N / Seagate Technology Holdings plc Call 0.00 0.43 0.0038 0.0038
TWLO / Twilio Inc. 0.00 0.43 0.0037 0.0037
1DECK / Deckers Outdoor Corporation 0.00 0.43 0.0037 0.0037
WRBY / Warby Parker Inc. Call 0.02 0.43 0.0037 0.0037
BG / Bunge Global SA 0.01 0.43 0.0037 0.0037
CHWY / Chewy, Inc. Call 0.01 0.43 0.0037 0.0037
CDE / Coeur Mining, Inc. 0.05 0.43 0.0037 0.0037
C / Citigroup Inc. Call 0.01 0.43 0.0037 0.0037
CELH / Celsius Holdings, Inc. 0.01 0.43 0.0037 0.0037
VRT / Vertiv Holdings Co Call 0.00 0.42 0.0037 0.0037
0I8W / Devon Energy Corporation 0.01 0.42 0.0036 0.0036
ZIM / ZIM Integrated Shipping Services Ltd. 0.03 0.41 0.0036 0.0036
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.41 0.0036 0.0036
AIP / Arteris, Inc. 0.04 0.40 0.0034 0.0034
PANW / Palo Alto Networks, Inc. 0.00 0.40 0.0034 0.0034
TWO / Two Harbors Investment Corp. 0.04 0.39 0.0034 0.0034
0XNH / DocuSign, Inc. 0.00 0.39 0.0034 0.0034
APLD / Applied Digital Corporation 0.04 0.38 0.0033 0.0033
HCA / HCA Healthcare, Inc. 0.00 0.38 0.0033 0.0033
APA / APA Corporation 0.02 0.38 0.0033 0.0033
CLS / Celestica Inc. 0.00 0.37 0.0032 0.0032
KKR / KKR & Co. Inc. 0.00 0.37 0.0032 0.0032
RMD / ResMed Inc. 0.00 0.36 0.0031 0.0031
NNE / NANO Nuclear Energy Inc. 0.01 0.36 0.0031 0.0031
MRNA / Moderna, Inc. 0.01 0.36 0.0031 0.0031
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.36 0.0031 0.0031
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.02 0.36 0.0031 0.0031
DLR / Digital Realty Trust, Inc. 0.00 0.35 0.0031 0.0031
GRAB / Grab Holdings Limited 0.07 0.35 0.0031 0.0031
PLUG / Plug Power Inc. Put 0.24 0.35 0.0031 0.0031
THC / Tenet Healthcare Corporation 0.00 0.35 0.0031 0.0031
JBLU / JetBlue Airways Corporation 0.08 0.35 0.0030 0.0030
NEE / NextEra Energy, Inc. 0.00 0.35 0.0030 0.0030
OCSL / Oaktree Specialty Lending Corporation 0.03 0.34 0.0022 0.0022
ECC / Eagle Point Credit Company Inc. 0.04 0.34 0.0030 0.0030
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.09 0.34 0.0030 0.0030
EXAS / Exact Sciences Corporation 0.01 0.34 0.0030 0.0030
CL / Colgate-Palmolive Company 0.00 0.33 0.0029 0.0029
CIFR / Cipher Mining Inc. 0.07 0.33 0.0029 0.0029
RCAT / Red Cat Holdings, Inc. 0.05 0.33 0.0029 0.0029
FANG / Diamondback Energy, Inc. 0.00 0.33 0.0029 0.0029
HPE / Hewlett Packard Enterprise Company 0.02 0.33 0.0029 0.0029
VST / Vistra Corp. Call 0.00 0.33 0.0029 0.0029
SHOP / Shopify Inc. 0.00 0.33 0.0028 0.0028
CMG / Chipotle Mexican Grill, Inc. 0.01 0.32 0.0028 0.0028
GRMN / Garmin Ltd. 0.00 0.32 0.0028 0.0028
MAG / MAG Silver Corp. 0.01 0.32 0.0028 0.0028
MDT / Medtronic plc 0.00 0.32 0.0027 0.0027
UTHR / United Therapeutics Corporation 0.00 0.32 0.0027 0.0027
AIG / American International Group, Inc. 0.00 0.31 0.0027 0.0027
IDXX / IDEXX Laboratories, Inc. 0.00 0.31 0.0027 0.0027
BBW / Build-A-Bear Workshop, Inc. Call 0.01 0.31 0.0027 0.0027
TEAM / Atlassian Corporation 0.00 0.31 0.0027 0.0027
WBA / Walgreens Boots Alliance, Inc. 0.03 0.31 0.0026 0.0026
1NUH / Nu Holdings Ltd. 0.02 0.30 0.0026 0.0026
CPRI / Capri Holdings Limited 0.02 0.30 0.0026 0.0026
GE / General Electric Company 0.00 0.30 0.0026 0.0026
FLNC / Fluence Energy, Inc. 0.04 0.30 0.0026 0.0026
XOM / Exxon Mobil Corporation 0.00 0.30 0.0026 0.0026
RDDT / Reddit, Inc. Call 0.00 0.30 0.0026 0.0026
OUST / Ouster, Inc. 0.01 0.30 0.0026 0.0026
1CFLT / Confluent, Inc. 0.01 0.30 0.0026 0.0026
DBX / Dropbox, Inc. 0.01 0.30 0.0026 0.0026
S / SentinelOne, Inc. 0.02 0.30 0.0026 0.0026
NVAX / Novavax, Inc. 0.05 0.30 0.0026 0.0026
PINS / Pinterest, Inc. 0.01 0.29 0.0025 0.0025
LITE / Lumentum Holdings Inc. 0.00 0.29 0.0025 0.0025
KBDC / Kayne Anderson BDC, Inc. 0.02 0.29 0.0025 0.0025
MICROALGO INC / ORD SHS (G6077Y301) 0.56 0.28 0.0000
PAYC / Paycom Software, Inc. 0.00 0.28 0.0025 0.0025
KSS / Kohl's Corporation 0.03 0.28 0.0025 0.0025
RVMD / Revolution Medicines, Inc. 0.01 0.28 0.0025 0.0025
U / Unity Software Inc. 0.01 0.28 0.0024 0.0024
CVE / Cenovus Energy Inc. 0.02 0.28 0.0024 0.0024
VST / Vistra Corp. 0.00 0.28 0.0024 0.0024
CSCO / Cisco Systems, Inc. 0.00 0.28 0.0024 0.0024
BBIO / BridgeBio Pharma, Inc. 0.01 0.27 0.0024 0.0024
DGX / Quest Diagnostics Incorporated 0.00 0.27 0.0023 0.0023
NNE / NANO Nuclear Energy Inc. Put 0.01 0.27 0.0023 0.0023
ESTC / Elastic N.V. 0.00 0.27 0.0023 0.0023
OSCR / Oscar Health, Inc. 0.01 0.27 0.0023 0.0023
RNG / RingCentral, Inc. 0.01 0.26 0.0023 0.0023
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.10 0.26 0.0023 0.0023
GRAL / GRAIL, Inc. 0.01 0.26 0.0023 0.0023
ON / ON Semiconductor Corporation 0.00 0.26 0.0023 0.0023
LW / Lamb Weston Holdings, Inc. 0.01 0.26 0.0022 0.0022
US60879BAB36 / Momo Inc Bond 0.26 0.0017 0.0017
WTRG / Essential Utilities, Inc. 0.01 0.26 0.0017 0.0017
RTX / RTX Corporation 0.00 0.26 0.0022 0.0022
0HKP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.26 0.0022 0.0022
GEO / The GEO Group, Inc. 0.01 0.25 0.0022 0.0022
TNYA / Tenaya Therapeutics, Inc. 0.41 0.25 0.0022 0.0022
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.25 0.0022 0.0022
ARW / Arrow Electronics, Inc. 0.00 0.25 0.0022 0.0022
AI / C3.ai, Inc. 0.01 0.25 0.0022 0.0022
TDW / Tidewater Inc. 0.01 0.25 0.0022 0.0022
1FICO / Fair Isaac Corporation 0.00 0.25 0.0022 0.0022
CLSK / CleanSpark, Inc. 0.02 0.25 0.0021 0.0021
0L8 / Lantheus Holdings, Inc. 0.00 0.25 0.0021 0.0021
PZZA / Papa John's International, Inc. Call 0.01 0.24 0.0021 0.0021
BLDP / Ballard Power Systems Inc. 0.15 0.24 0.0021 0.0021
LSCC / Lattice Semiconductor Corporation 0.00 0.24 0.0021 0.0021
DOCN / DigitalOcean Holdings, Inc. 0.01 0.24 0.0021 0.0021
CUPR / Cuprina Holdings (Cayman) Limited 0.04 0.24 0.0021 0.0021
KMI / Kinder Morgan, Inc. 0.01 0.24 0.0021 0.0021
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.24 0.0015 0.0015
TER / Teradyne, Inc. 0.00 0.24 0.0021 0.0021
WBD / Warner Bros. Discovery, Inc. 0.02 0.24 0.0020 0.0020
PII / Polaris Inc. 0.01 0.23 0.0020 0.0020
COTY / Coty Inc. 0.05 0.23 0.0020 0.0020
MDB / MongoDB, Inc. 0.00 0.23 0.0020 0.0020
CCL / Carnival Corporation & plc 0.01 0.23 0.0020 0.0020
RH / RH 0.00 0.23 0.0020 0.0020
PR / Permian Resources Corporation 0.02 0.23 0.0020 0.0020
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.02 0.23 0.0015 0.0015
MGNI / Magnite, Inc. 0.01 0.23 0.0020 0.0020
VFC / V.F. Corporation 0.02 0.23 0.0020 0.0020
DASH / DoorDash, Inc. 0.00 0.22 0.0019 0.0019
AG / First Majestic Silver Corp. 0.03 0.22 0.0019 0.0019
INTC / Intel Corporation Call 0.01 0.22 0.0019 0.0019
FTNT / Fortinet, Inc. 0.00 0.22 0.0019 0.0019
PTON / Peloton Interactive, Inc. 0.03 0.22 0.0019 0.0019
PEGA / Pegasystems Inc. 0.00 0.22 0.0014 0.0014
LMND / Lemonade, Inc. Call 0.01 0.22 0.0019 0.0019
HL / Hecla Mining Company 0.04 0.22 0.0019 0.0019
ONTO / Onto Innovation Inc. 0.00 0.22 0.0019 0.0019
1GM / General Motors Company 0.00 0.22 0.0019 0.0019
MCHP / Microchip Technology Incorporated 0.00 0.22 0.0019 0.0019
AXSM / Axsome Therapeutics, Inc. 0.00 0.22 0.0019 0.0019
GSRT / GSR III Acquisition Corp. 0.02 0.21 0.0014 0.0014
ANSS / ANSYS, Inc. 0.00 0.21 0.0014 0.0014
VRSN / VeriSign, Inc. 0.00 0.21 0.0013 0.0013
MMM / 3M Company 0.00 0.21 0.0018 0.0018
SKYT / SkyWater Technology, Inc. 0.02 0.21 0.0018 0.0018
SMTC / Semtech Corporation 0.00 0.20 0.0018 0.0018
JPM / JPMorgan Chase & Co. 0.00 0.20 0.0018 0.0018
DDS / Dillard's, Inc. 0.00 0.20 0.0013 0.0013
POET / POET Technologies Inc. 0.04 0.20 0.0017 0.0017
VIAV / Viavi Solutions Inc. 0.02 0.19 0.0017 0.0017
PARA / Paramount Global 0.01 0.19 0.0016 0.0016
AUR / Aurora Innovation, Inc. 0.03 0.18 0.0015 0.0015
CPRI / Capri Holdings Limited Call 0.01 0.18 0.0015 0.0015
CGTL / Creative Global Technology Holdings Limited 0.12 0.17 0.0015 0.0015
RAIL / FreightCar America, Inc. 0.02 0.17 0.0015 0.0015
0HL8 / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.06 0.17 0.0015 0.0015
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.02 0.17 0.0015 0.0015
PATH / UiPath Inc. 0.01 0.17 0.0014 0.0014
NMAX / Newsmax Inc. 0.01 0.16 0.0014 0.0014
TIVC / Tivic Health Systems, Inc. 0.04 0.16 0.0014 0.0014
0I0H / Cleveland-Cliffs Inc. 0.02 0.16 0.0014 0.0014
WULF / TeraWulf Inc. 0.04 0.15 0.0013 0.0013
IREN / IREN Limited Call 0.01 0.15 0.0013 0.0013
WRN / Western Copper and Gold Corporation 0.11 0.14 0.0009 0.0009
RCUS / Arcus Biosciences, Inc. 0.02 0.14 0.0009 0.0009
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.02 0.14 0.0012 0.0012
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.13 0.0009 0.0009
UA / Under Armour, Inc. 0.02 0.13 0.0011 0.0011
SMWB / Similarweb Ltd. Call 0.02 0.13 0.0011 0.0011
AMLX / Amylyx Pharmaceuticals, Inc. 0.02 0.13 0.0011 0.0011
0R38 / iRobot Corporation 0.04 0.13 0.0011 0.0011
GT / The Goodyear Tire & Rubber Company 0.01 0.12 0.0011 0.0011
WEN / The Wendy's Company 0.01 0.12 0.0010 0.0010
LC / LendingClub Corporation 0.01 0.12 0.0010 0.0010
VTRS / Viatris Inc. 0.01 0.12 0.0010 0.0010
VYGR / Voyager Therapeutics, Inc. 0.04 0.12 0.0010 0.0010
SVM / Silvercorp Metals Inc. 0.03 0.12 0.0010 0.0010
LION / Lionsgate Studios Corp. 0.02 0.12 0.0010 0.0010
OCUL / Ocular Therapeutix, Inc. 0.01 0.11 0.0010 0.0010
NVCT / Nuvectis Pharma, Inc. 0.01 0.11 0.0007 0.0007
BGC / BGC Group, Inc. 0.01 0.11 0.0010 0.0010
UFG / Uni-Fuels Holdings Limited 0.05 0.11 0.0007 0.0007
ICG / Intchains Group Limited - Depositary Receipt (Common Stock) 0.06 0.10 0.0007 0.0007
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.06 0.10 0.0009 0.0009
OST / Ostin Technology Group Co., Ltd. 0.28 0.10 0.0009 0.0009
MNKD / MannKind Corporation 0.03 0.10 0.0008 0.0008
SWIN / Solowin Holdings 0.03 0.09 0.0008 0.0008
HTZ / Hertz Global Holdings, Inc. 0.01 0.09 0.0008 0.0008
PFAI / Pinnacle Food Group Limited 0.04 0.09 0.0006 0.0006
NOTE / FiscalNote Holdings, Inc. 0.17 0.09 0.0008 0.0008
NG / NovaGold Resources Inc. 0.02 0.09 0.0007 0.0007
OPEN / Opendoor Technologies Inc. 0.16 0.09 0.0007 0.0007
GOGL / Golden Ocean Group Limited 0.01 0.08 0.0007 0.0007
BMEA / Biomea Fusion, Inc. 0.04 0.08 0.0005 0.0005
BYON / Beyond, Inc. 0.01 0.08 0.0007 0.0007
COMP / Compass, Inc. 0.01 0.08 0.0007 0.0007
QS / QuantumScape Corporation 0.01 0.08 0.0007 0.0007
JSPR / Jasper Therapeutics, Inc. 0.01 0.07 0.0006 0.0006
PAYO / Payoneer Global Inc. 0.01 0.07 0.0006 0.0006
MCTR / Ctrl Group Limited 0.03 0.07 0.0006 0.0006
PTON / Peloton Interactive, Inc. Call 0.01 0.07 0.0006 0.0006
ABCL / AbCellera Biologics Inc. 0.02 0.07 0.0006 0.0006
FSM / Fortuna Mining Corp. 0.01 0.07 0.0006 0.0006
TMC / TMC the metals company Inc. 0.01 0.07 0.0006 0.0006
IMMP / Immutep Limited - Depositary Receipt (Common Stock) 0.04 0.06 0.0006 0.0006
VALN / Valneva SE - Depositary Receipt (Common Stock) 0.01 0.06 0.0004 0.0004
BMNRD / Bitmine Immersion Technologies, Inc. 0.01 0.06 0.0005 0.0005
IOBT / IO Biotech, Inc. 0.04 0.06 0.0005 0.0005
CMPX / Compass Therapeutics, Inc. 0.02 0.06 0.0005 0.0005
RAY / Raytech Holding Limited 0.05 0.06 0.0005 0.0005
LHSW / Lianhe Sowell International Group Ltd 0.03 0.06 0.0005 0.0005
RCKT / Rocket Pharmaceuticals, Inc. 0.02 0.06 0.0005 0.0005
ASST / Asset Entities Inc. 0.01 0.05 0.0005 0.0005
ASST / Asset Entities Inc. Put 0.01 0.05 0.0005 0.0005
BARK / BARK, Inc. Call 0.04 0.05 0.0005 0.0005
NAMI / Jinxin Technology Holding Company - Depositary Receipt (Common Stock) 0.05 0.05 0.0005 0.0005
BLIV / BeLive Holdings 0.02 0.05 0.0003 0.0003
AMNA / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.05 0.0004 0.0004
ADAG / Adagene Inc. - Depositary Receipt (Common Stock) 0.02 0.05 0.0003 0.0003
LRHC / La Rosa Holdings Corp. 0.36 0.05 0.0004 0.0004
CTNM / Contineum Therapeutics, Inc. 0.01 0.05 0.0004 0.0004
TTNP / Titan Pharmaceuticals, Inc. 0.01 0.04 0.0004 0.0004
WOLF / Wolfspeed, Inc. 0.11 0.04 0.0004 0.0004
NAK / Northern Dynasty Minerals Ltd. 0.03 0.04 0.0004 0.0004
HXHX / Haoxin Holdings Limited 0.03 0.04 0.0004 0.0004
TANH / Tantech Holdings Ltd 0.02 0.04 0.0004 0.0004
USGOW / U.S. GoldMining Inc. - Equity Warrant 0.05 0.04 0.0003 0.0003
TLRY / Tilray Brands, Inc. 0.10 0.04 0.0003 0.0003
ABOS / Acumen Pharmaceuticals, Inc. 0.03 0.04 0.0003 0.0003
MTC / MMTec, Inc. 0.03 0.04 0.0003 0.0003
OSS / One Stop Systems, Inc. 0.01 0.04 0.0003 0.0003
UOKA / MDJM Ltd 0.01 0.03 0.0003 0.0003
TSHA / Taysha Gene Therapies, Inc. 0.01 0.03 0.0003 0.0003
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.01 0.03 0.0002 0.0002
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.01 0.03 0.0002 0.0002
GMGI / Golden Matrix Group, Inc. 0.02 0.03 0.0002 0.0002
BMGL / Basel Medical Group Ltd 0.01 0.02 0.0002 0.0002
DXST / Decent Holding Inc. 0.02 0.02 0.0001 0.0001
MGX / Metagenomi, Inc. 0.01 0.02 0.0002 0.0002
WAFU / Wah Fu Education Group Limited 0.01 0.02 0.0002 0.0002
GIBO / GIBO Holdings Limited 0.14 0.02 0.0002 0.0002
ACRS / Aclaris Therapeutics, Inc. 0.01 0.02 0.0002 0.0002
EPWK / EPWK Holdings Ltd. 0.04 0.02 0.0002 0.0002
CGC / Canopy Growth Corporation 0.02 0.02 0.0002 0.0002
NCEW / New Century Logistics (BVI) Limited 0.02 0.02 0.0001 0.0001
BLNK / Blink Charging Co. 0.02 0.02 0.0002 0.0002
PDSB / PDS Biotechnology Corporation 0.01 0.02 0.0002 0.0002
CGC / Canopy Growth Corporation Put 0.01 0.02 0.0002 0.0002
IMUX / Immunic, Inc. 0.02 0.02 0.0001 0.0001
ORGN / Origin Materials, Inc. 0.03 0.01 0.0001 0.0001
NIVF / NewGenIvf Group Limited 0.01 0.01 0.0001 0.0001
HCAI / Huachen AI Parking Management Technology Holding Co., Ltd 0.01 0.01 0.0001 0.0001
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105) 0.01 0.01 0.0000
MHUA / Meihua International Medical Technologies Co., Ltd. 0.02 0.01 0.0001 0.0001
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.03 0.01 0.0001 0.0001
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.02 0.00 0.0000 0.0000
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.01 0.00 0.0000 0.0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0.03 0.00 0.0000 0.0000
MNYWW / MoneyHero Limited - Equity Warrant 0.01 0.00 0.0000 0.0000
ARKO / Arko Corp. 0.04 0.00 0.0000 0.0000
KTTAW / Pasithea Therapeutics Corp. - Equity Warrant 0.03 0.00 0.0000 0.0000
GOVXW / GeoVax Labs, Inc. - Equity Warrant 0.01 0.00 0.0000 0.0000