Mga Batayang Estadistika
| Profil Orang Dalam | UBS OCONNOR LLC |
| Nilai Portofolio | $ 1,952,323,692 |
| Posisi Saat Ini | 354 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ubs Oconnor Llc telah mengungkapkan total kepemilikan 354 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,952,323,692 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ubs Oconnor Llc adalah Blueprint Medicines Corporation (US:BPMC) , ChampionX Corporation (US:CHX) , ANSYS, Inc. (US:ANSS) , Hess Corporation (US:HES) , and Juniper Networks, Inc. (US:JNPR) . Posisi baru Ubs Oconnor Llc meliputi: Peloton Interactive, Inc. (US:US70614WAB63) , CONV. NOTE (US:US40637HAF64) , DraftKings, Inc. (US:US26142RAB06) , Spotify USA Inc (US:US84921RAB69) , and CONV. NOTE (US:US00971TAL52) . Industri unggulan Ubs Oconnor Llc adalah "Building Construction General Contractors And Operative Builders" (sic 15) , "Leather And Leather Products" (sic 31) , and "Non-depository Credit Institutions" (sic 61) .
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 |
|---|---|---|---|---|
| 1.71 | 219.65 | 11.2506 | 11.1433 | |
| 1.39 | 65.11 | 3.3348 | 3.1946 | |
| 0.49 | 173.09 | 8.8659 | 1.3333 | |
| 0.52 | 19.27 | 0.9873 | 0.9873 | |
| 0.12 | 39.53 | 2.0250 | 0.9680 | |
| 0.14 | 17.00 | 0.8706 | 0.8706 | |
| 0.23 | 36.59 | 1.8740 | 0.6582 | |
| 15.27 | 0.7819 | 0.6385 | ||
| 0.02 | 11.94 | 0.6117 | 0.6117 | |
| 0.06 | 11.20 | 0.5734 | 0.5734 |
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 | -19.3921 | ||
| 1.06 | 146.22 | 7.4895 | -14.6235 | |
| 0.00 | 0.00 | -9.2639 | ||
| 0.00 | 0.00 | -6.4921 | ||
| 3.00 | 119.79 | 6.1358 | -4.6194 | |
| 0.00 | 0.00 | -2.5182 | ||
| 7.55 | 187.46 | 9.6019 | -1.4768 | |
| 0.09 | 3.63 | 0.1861 | -1.1724 | |
| 0.09 | 8.99 | 0.4605 | -0.9394 | |
| 0.47 | 19.59 | 1.0036 | -0.8727 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | ELBM / Electra Battery Materials Corporation | 918,210 | 918,210 | 0.00 | 4.90 | 0.00 | ||
| 2025-01-14 | NPAB / New Providence Acquisition Corp. II | 500,000 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BPMC / Blueprint Medicines Corporation | 1.71 | 11,427.66 | 219.65 | 16,603.19 | 11.2506 | 11.1433 | |||
| CHX / ChampionX Corporation | 7.55 | -3.48 | 187.46 | -19.54 | 9.6019 | -1.4768 | |||
| ANSS / ANSYS, Inc. | 0.49 | -1.52 | 173.09 | 9.26 | 8.8659 | 1.3333 | |||
| HES / Hess Corporation | 1.06 | -63.75 | 146.22 | -68.56 | 7.4895 | -14.6235 | |||
| JNPR / Juniper Networks, Inc. | 3.00 | -52.00 | 119.79 | -47.04 | 6.1358 | -4.6194 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 1.39 | 3,455.53 | 65.11 | 3,687.38 | 3.3348 | 3.1946 | |||
| ESGR / Enstar Group Limited | 0.12 | 75.75 | 39.53 | 77.85 | 2.0250 | 0.9680 | |||
| NVDA / NVIDIA Corporation | 0.23 | 68.25 | 36.59 | 145.28 | 1.8740 | 0.6582 | |||
| US70614WAB63 / Peloton Interactive, Inc. | 26.43 | 2.25 | 1.3537 | -0.7529 | |||||
| US40637HAF64 / CONV. NOTE | 25.67 | 33.14 | 1.3150 | -0.2566 | |||||
| SO / The Southern Company | 0.23 | 7.84 | 20.77 | 7.70 | 1.0637 | -0.5078 | |||
| OXY / Occidental Petroleum Corporation | 0.47 | 0.00 | 19.59 | -14.89 | 1.0036 | -0.8727 | |||
| CNP / CenterPoint Energy, Inc. | 0.52 | 19.27 | 0.9873 | 0.9873 | |||||
| SOUTHERN C / NOTE4 (842587DZ7) | 19.24 | 0.0000 | |||||||
| MELI / MercadoLibre, Inc. | 0.01 | 45.71 | 17.06 | 95.23 | 0.8739 | 0.1616 | |||
| DUK / Duke Energy Corporation | 0.14 | 17.00 | 0.8706 | 0.8706 | |||||
| MAT / Mattel, Inc. | 0.84 | -12.98 | 16.63 | -11.68 | 0.8517 | -0.6828 | |||
| AMERICAN W / NOTE3 (03040WBE4) | 16.08 | 0.0000 | |||||||
| DUKE ENERG / NOTE4 (26441CBY0) | 15.88 | 0.0000 | |||||||
| US26142RAB06 / DraftKings, Inc. | 15.27 | 767.39 | 0.7819 | 0.6385 | |||||
| US84921RAB69 / Spotify USA Inc | 15.16 | 27.09 | 0.7763 | -0.1956 | |||||
| URI / United Rentals, Inc. | 0.02 | 11.94 | 0.6117 | 0.6117 | |||||
| PNR / Pentair plc | 0.12 | 24.52 | 11.84 | 46.14 | 0.6063 | -0.0539 | |||
| DOV / Dover Corporation | 0.06 | 11.20 | 0.5734 | 0.5734 | |||||
| FIRSTENERG / NOTE4 (337932AR8) | 10.07 | 0.0000 | |||||||
| CLH / Clean Harbors, Inc. | 0.04 | 150.00 | 9.94 | 151.14 | 0.5092 | 0.1951 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 1.45 | -19.10 | 9.83 | -0.12 | 0.5035 | -0.2987 | |||
| NRG / NRG Energy, Inc. | 0.06 | 4.45 | 9.82 | 75.71 | 0.5031 | 0.0475 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -1.49 | 9.72 | -5.78 | 0.4981 | -0.3431 | |||
| IR / Ingersoll Rand Inc. | 0.12 | 674.00 | 9.66 | 704.75 | 0.4947 | 0.3968 | |||
| ETR / Entergy Corporation | 0.11 | -20.52 | 9.49 | -22.73 | 0.4859 | -0.5146 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -10.64 | 9.48 | 3.03 | 0.4853 | -0.2642 | |||
| US00971TAL52 / CONV. NOTE | 9.23 | 26.35 | 0.4730 | -0.1227 | |||||
| CCK / Crown Holdings, Inc. | 0.09 | -59.09 | 8.99 | -49.04 | 0.4605 | -0.9394 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.17 | 152.22 | 8.62 | 45.04 | 0.4416 | -0.0171 | |||
| VMC / Vulcan Materials Company | 0.03 | -10.43 | 8.62 | 0.14 | 0.4415 | -0.2601 | |||
| CROX / Crocs, Inc. | 0.08 | 8.51 | 0.4358 | 0.4358 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.08 | 89.46 | 8.39 | 67.54 | 0.4296 | 0.0216 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 1.15 | 3.36 | 8.29 | -26.14 | 0.4244 | -0.4899 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -30.53 | 8.14 | -30.43 | 0.4167 | -0.3112 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 815.35 | 7.79 | 1,165.10 | 0.3992 | 0.3489 | |||
| UPS / United Parcel Service, Inc. | 0.08 | -7.19 | 7.59 | -14.83 | 0.3887 | -0.3374 | |||
| CFLT / Confluent, Inc. | 0.30 | 14.29 | 7.48 | 1.91 | 0.3831 | -0.1992 | |||
| AVGO / Broadcom Inc. | 0.03 | 61.70 | 7.39 | 166.23 | 0.3784 | 0.1523 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.09 | 37.95 | 7.26 | 26.12 | 0.3720 | -0.0973 | |||
| MS / Morgan Stanley | 0.05 | 7.04 | 0.3607 | 0.3607 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 7.03 | 0.3603 | 0.3603 | |||||
| VST / Vistra Corp. | 0.03 | 20.98 | 6.78 | 70.09 | 0.3472 | 0.0310 | |||
| DAL / Delta Air Lines, Inc. | 0.14 | 21.63 | 6.65 | 37.20 | 0.3404 | -0.0544 | |||
| IP / International Paper Company | 0.14 | -25.49 | 6.58 | -34.60 | 0.3373 | -0.4832 | |||
| BTG / B2Gold Corp. | 1.78 | -7.19 | 6.44 | 17.56 | 0.3300 | -0.1166 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 6.18 | 0.3167 | 0.3167 | |||||
| NSC / Norfolk Southern Corporation | 0.02 | -49.93 | 6.17 | -45.90 | 0.3158 | -0.6129 | |||
| FIVE / Five Below, Inc. | 0.04 | 5.90 | 0.3024 | 0.3024 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.10 | -49.87 | 5.86 | -38.25 | 0.3002 | -0.4733 | |||
| NVT / nVent Electric plc | 0.08 | -21.24 | 5.86 | -24.69 | 0.3002 | -0.1842 | |||
| BA / The Boeing Company | 0.03 | -18.60 | 5.80 | 0.00 | 0.2970 | -0.1756 | |||
| FLYY / Spirit Aviation Holdings, Inc. | 1.16 | 5.77 | 0.2956 | 0.2956 | |||||
| LIN / Linde plc | 0.01 | -54.37 | 5.71 | -54.03 | 0.2925 | -0.7197 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 5.49 | 0.2813 | 0.2813 | |||||
| INTC / Intel Corporation | 0.24 | 3,156.13 | 5.47 | 1,956.39 | 0.2802 | 0.2735 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -30.91 | 5.43 | -32.06 | 0.2779 | -0.3730 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | 5.39 | 0.2763 | 0.2763 | |||||
| TTAN / ServiceTitan, Inc. | 0.05 | 5.36 | 0.2745 | 0.2745 | |||||
| HON / Honeywell International Inc. | 0.02 | -2.64 | 5.27 | 7.07 | 0.2700 | -0.1312 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 5.24 | 0.2684 | 0.2684 | |||||
| ARCO / Arcos Dorados Holdings Inc. | 0.66 | 11.98 | 5.22 | 9.60 | 0.2672 | -0.1206 | |||
| GTEN / Gores Holdings X, Inc. | 0.50 | 5.12 | 0.2624 | 0.2624 | |||||
| CYH / Community Health Systems, Inc. | 1.50 | 20.00 | 5.10 | 51.11 | 0.2612 | -0.0138 | |||
| INTR / Inter & Co, Inc. | 0.68 | -21.52 | 5.07 | 6.40 | 0.2596 | -0.1286 | |||
| BACQ / Bleichroeder Acquisition Corp. I | 0.45 | 4.65 | 0.2381 | 0.2381 | |||||
| FOUR / Shift4 Payments, Inc. | 0.05 | 4.64 | 0.2375 | 0.2375 | |||||
| AAL / American Airlines Group Inc. | Put | 10.81 | 14.69 | 4.41 | -27.31 | 0.2258 | -0.2684 | ||
| PAGS / PagSeguro Digital Ltd. | 0.44 | 4.22 | 0.2163 | 0.2163 | |||||
| BEAG / Bold Eagle Acquisition Corp. | 0.40 | 4.19 | 0.2145 | 0.2145 | |||||
| TVA / Texas Ventures Acquisition III Corp | 0.40 | 4.03 | 0.2065 | 0.2065 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.08 | 3.91 | 0.2003 | 0.2003 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 375.92 | 3.78 | 90.53 | 0.1939 | 0.0510 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 155.03 | 3.76 | 236.58 | 0.1928 | 0.1016 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 3.75 | 0.1921 | 0.1921 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.22 | 121.85 | 3.75 | 141.90 | 0.1919 | 0.0657 | |||
| ECVT / Ecovyst Inc. | 0.45 | 3.70 | 0.1897 | 0.1897 | |||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.28 | 3.69 | 0.1888 | 0.1888 | |||||
| TECK / Teck Resources Limited | 0.09 | -73.29 | 3.63 | -79.36 | 0.1861 | -1.1724 | |||
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 0.33 | 0.00 | 3.63 | 1.68 | 0.1857 | -0.1049 | |||
| XYF / X Financial - Depositary Receipt (Common Stock) | 0.21 | 31.20 | 3.59 | 59.20 | 0.1839 | 0.0001 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3.00 | 3.51 | 0.1798 | 0.1798 | |||||
| GENVR / Gen Digital Inc. - Equity Right | 0.41 | 3.33 | 0.1705 | 0.1705 | |||||
| CGCT / Cartesian Growth Corporation III | 0.33 | 3.31 | 0.1696 | 0.1696 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.16 | 120.82 | 3.28 | 133.05 | 0.1680 | 0.0533 | |||
| GLOB / Globant S.A. | 0.04 | 18.40 | 3.26 | -8.65 | 0.1672 | -0.1240 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 166.67 | 3.23 | 116.19 | 0.1655 | 0.0502 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.08 | -10.50 | 3.21 | 17.24 | 0.1644 | -0.0588 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 3.18 | -2.73 | 0.1628 | -0.1034 | |||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.19 | 3.17 | 0.1623 | 0.1623 | |||||
| BAP / Credicorp Ltd. | 0.01 | 69.37 | 3.15 | 103.36 | 0.1612 | 0.0351 | |||
| META / Meta Platforms, Inc. | 0.00 | 3.13 | 0.1602 | 0.1602 | |||||
| DXCM / DexCom, Inc. | 0.04 | -0.51 | 3.11 | 27.17 | 0.1595 | -0.0401 | |||
| AS / Amer Sports, Inc. | 0.08 | 0.00 | 3.10 | 45.00 | 0.1588 | -0.0155 | |||
| BKR / Baker Hughes Company | 0.08 | -45.20 | 3.07 | -48.78 | 0.1571 | -0.3180 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.12 | 3.77 | 3.02 | 14.78 | 0.1547 | -0.0598 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 550.40 | 3.00 | 519.38 | 0.1539 | 0.1143 | |||
| ACEL / Accel Entertainment, Inc. | 0.25 | 0.00 | 2.90 | 18.64 | 0.1487 | -0.0507 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -37.96 | 2.81 | -28.72 | 0.1438 | -0.1772 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.14 | -24.17 | 2.74 | -18.90 | 0.1402 | -0.1349 | |||
| BAX / Baxter International Inc. | 0.09 | 63.95 | 2.69 | 45.06 | 0.1377 | -0.0134 | |||
| LCID / Lucid Group, Inc. | Put | 2.97 | 4.40 | 2.65 | -15.90 | 0.1357 | -0.1211 | ||
| COO / The Cooper Companies, Inc. | 0.04 | 67.04 | 2.65 | 40.93 | 0.1356 | -0.0175 | |||
| INSM / Insmed Incorporated | 0.03 | 3.44 | 2.65 | 36.46 | 0.1356 | -0.0225 | |||
| GPAT / GP-Act III Acquisition Corp. | 0.25 | 2.64 | 0.1351 | 0.1351 | |||||
| CCIX / Churchill Capital Corp IX | 0.25 | 2.63 | 0.1347 | 0.1347 | |||||
| ITGR / Integer Holdings Corporation | 0.02 | 2.63 | 0.1346 | 0.1346 | |||||
| VCIC / Vine Hill Capital Investment Corp. | 0.25 | -47.37 | 2.60 | -46.18 | 0.1333 | -0.2608 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -34.57 | 2.60 | -50.79 | 0.1333 | -0.2977 | |||
| NETD / Nabors Energy Transition Corp. II | 0.23 | 0.00 | 2.60 | 1.37 | 0.1330 | -0.0758 | |||
| MLAC / Mountain Lake Acquisition Corp. | 0.25 | 2.56 | 0.1314 | 0.1314 | |||||
| SVCC / Stellar V Capital Corp. | 0.25 | 2.56 | 0.1310 | 0.1310 | |||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 2.55 | -23.11 | 0.1306 | -0.1397 | |||||
| EQV / EQV Ventures Acquisition Corp. | 0.24 | 0.00 | 2.55 | 3.88 | 0.1304 | -0.0694 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.09 | 0.00 | 2.53 | -10.47 | 0.1296 | -0.1008 | |||
| CHAC / Crane Harbor Acquisition Corp. | 0.25 | 2.52 | 0.1289 | 0.1289 | |||||
| MEOH / Methanex Corporation | 0.08 | -45.48 | 2.52 | -61.90 | 0.1289 | -0.3460 | |||
| IPOD / Dune Acquisition Corporation II | 0.25 | 2.51 | 0.1287 | 0.1287 | |||||
| EGHA / EGH Acquisition Corp. | 0.25 | 2.50 | 0.1282 | 0.1282 | |||||
| ABBV / AbbVie Inc. | 0.01 | 1,266.60 | 2.47 | 1,115.76 | 0.1264 | 0.1098 | |||
| MU / Micron Technology, Inc. | 0.02 | -27.27 | 2.46 | -13.57 | 0.1263 | -0.0938 | |||
| STRK / Strategy Inc - Preferred Stock | 0.02 | 0.00 | 2.43 | 44.38 | 0.1243 | -0.0127 | |||
| ALGN / Align Technology, Inc. | 0.01 | 40.94 | 2.41 | 67.99 | 0.1237 | 0.0065 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 2.40 | 0.1231 | 0.1231 | |||||
| ACMR / ACM Research, Inc. | 0.09 | 2.39 | 0.1222 | 0.1222 | |||||
| NHIC / NewHold Investment Corp III | 0.23 | 2.29 | 0.1172 | 0.1172 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | 398.78 | 2.27 | 344.03 | 0.1163 | 0.0746 | |||
| ALC / Alcon Inc. | 0.03 | 219.44 | 2.26 | 197.10 | 0.1156 | 0.0537 | |||
| MSFT / Microsoft Corporation | 0.00 | -7.20 | 2.21 | 22.96 | 0.1134 | -0.0333 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.19 | -27.80 | 2.20 | -33.24 | 0.1126 | -0.1557 | |||
| GTES / Gates Industrial Corporation plc | 0.09 | -82.75 | 2.18 | -78.42 | 0.1116 | -0.7113 | |||
| CCCM / Columbus Circle Capital Corp I | 0.20 | 2.12 | 0.1088 | 0.1088 | |||||
| CAEP / Cantor Equity Partners III, Inc. | 0.20 | 2.11 | 0.1081 | 0.1081 | |||||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0.20 | -55.56 | 2.10 | -54.46 | 0.1074 | -0.2678 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.30 | 2.08 | 0.1064 | 0.1064 | |||||
| COMM / CommScope Holding Company, Inc. | 0.25 | -50.00 | 2.07 | -22.03 | 0.1060 | -0.1104 | |||
| LEGT / Legato Merger Corp. III | 0.19 | 0.00 | 2.07 | 1.82 | 0.1060 | -0.0597 | |||
| ATII / Archimedes Tech SPAC Partners II Co. | 0.20 | 2.05 | 0.1048 | 0.1048 | |||||
| RZLT / Rezolute, Inc. | 0.46 | -9.39 | 2.03 | 39.37 | 0.1041 | -0.0148 | |||
| AACI / Armada Acquisition Corp. II | 0.20 | 2.01 | 0.1027 | 0.1027 | |||||
| CRAQ / Cal Redwood Acquisition Corp. | 0.20 | 1.99 | 0.1021 | 0.1021 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | 1.99 | 0.1018 | 0.1018 | |||||
| INCY / Incyte Corporation | 0.03 | -29.29 | 1.97 | -20.48 | 0.1009 | -0.1010 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.10 | -4.98 | 1.96 | -1.06 | 0.1006 | -0.0612 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.21 | -18.64 | 1.95 | 3.01 | 0.0999 | -0.0544 | |||
| ADT / ADT Inc. | 0.23 | 0.00 | 1.94 | 4.01 | 0.0996 | -0.0527 | |||
| MGNI / Magnite, Inc. | Call | 0.43 | 303.74 | 1.93 | 3,922.92 | 0.0989 | 0.0950 | ||
| MRVL / Marvell Technology, Inc. | 0.02 | 393.76 | 1.91 | 246.01 | 0.0979 | 0.0541 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.06 | -3.26 | 1.89 | 9.83 | 0.0968 | -0.0434 | |||
| LOKV / Live Oak Acquisition Corp. V | 0.17 | 1.87 | 0.0959 | 0.0959 | |||||
| CCJ / Cameco Corporation | 0.03 | 1.86 | 0.0951 | 0.0951 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.13 | 22.60 | 1.84 | 27.17 | 0.0940 | -0.0236 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.05 | 18.03 | 1.67 | 24.85 | 0.0857 | -0.0235 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.63 | 0.0835 | 0.0835 | |||||
| IQV / IQVIA Holdings Inc. | 0.01 | 105.50 | 1.62 | 83.77 | 0.0829 | 0.0111 | |||
| AACB / Artius II Acquisition Inc. | 0.16 | 1.62 | 0.0829 | 0.0829 | |||||
| POLE / Andretti Acquisition Corp. II | 0.15 | 0.00 | 1.56 | 2.30 | 0.0798 | -0.0443 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.53 | 0.0783 | 0.0783 | |||||
| SOUL / Soulpower Acquisition Corporation | 0.15 | 1.51 | 0.0771 | 0.0771 | |||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | 1.50 | 0.0769 | 0.0769 | |||||
| GPRK / GeoPark Limited | 0.23 | 1.49 | 0.0763 | 0.0763 | |||||
| WMT / Walmart Inc. | 0.01 | -50.00 | 1.47 | -44.32 | 0.0751 | -0.1395 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.03 | -9.91 | 1.45 | -10.91 | 0.0744 | -0.0585 | |||
| KIDS / OrthoPediatrics Corp. | 0.07 | -12.02 | 1.41 | -23.28 | 0.0725 | -0.0778 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 1.33 | 0.0682 | 0.0682 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.12 | -38.69 | 1.32 | -32.91 | 0.0677 | -0.0928 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.56 | 262.51 | 1.29 | 29.58 | 0.0660 | -0.0051 | |||
| SN / SharkNinja, Inc. | 0.01 | -62.86 | 1.29 | -55.94 | 0.0659 | -0.1720 | |||
| CROX / Crocs, Inc. | Call | 0.12 | 1.24 | 0.0637 | 0.0637 | ||||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 19.02 | 1.24 | -3.06 | 0.0633 | -0.0406 | |||
| DASH / DoorDash, Inc. | 0.01 | 1.23 | 0.0631 | 0.0631 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.01 | -40.82 | 1.23 | -12.95 | 0.0630 | -0.0522 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 1.21 | 0.0619 | 0.0619 | |||||
| SIG / Signet Jewelers Limited | 0.01 | 1.19 | 0.0611 | 0.0611 | |||||
| ANNX / Annexon, Inc. | 0.49 | 5.54 | 1.18 | 31.33 | 0.0606 | -0.0129 | |||
| HTZ / Hertz Global Holdings, Inc. | Put | 1.19 | 0.00 | 1.18 | -45.07 | 0.0605 | -0.1146 | ||
| VFC / V.F. Corporation | 0.10 | -69.23 | 1.18 | -83.15 | 0.0602 | -0.4932 | |||
| ALCY / Alchemy Investments Acquisition Corp 1 | 0.10 | 0.00 | 1.17 | 3.71 | 0.0602 | -0.0321 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | -63.72 | 1.16 | -63.57 | 0.0593 | -0.1998 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.04 | -1.56 | 1.15 | -15.64 | 0.0589 | -0.0521 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 32.88 | 1.13 | 43.36 | 0.0581 | -0.0064 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.10 | 0.00 | 1.11 | 0.45 | 0.0567 | -0.0331 | |||
| AME / AMETEK, Inc. | 0.01 | 1.10 | 0.0564 | 0.0564 | |||||
| TKO / TKO Group Holdings, Inc. | 0.01 | 1.09 | 0.0559 | 0.0559 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | -5.10 | 1.09 | 7.19 | 0.0558 | -0.0270 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 1.09 | 0.0557 | 0.0557 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.05 | -25.73 | 1.08 | -4.66 | 0.0556 | -0.0372 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.08 | 8.69 | 1.08 | -7.39 | 0.0552 | -0.0397 | |||
| ESAB / ESAB Corporation | 0.01 | 1.07 | 0.0550 | 0.0550 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.06 | 1.07 | 0.0549 | 0.0549 | |||||
| REPL / Replimune Group, Inc. | 0.11 | -54.44 | 1.06 | -56.62 | 0.0543 | -0.1447 | |||
| VSTM / Verastem, Inc. | 0.26 | -51.10 | 1.06 | -66.35 | 0.0543 | -0.2023 | |||
| ALDF / Aldel Financial II Inc. | 0.10 | 1.05 | 0.0537 | 0.0537 | |||||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.04 | -73.00 | 1.04 | -66.38 | 0.0533 | -0.1988 | |||
| DRDB / Roman DBDR Acquisition Corp. II | 0.10 | 1.03 | 0.0528 | 0.0528 | |||||
| JACS / Jackson Acquisition Company II | 0.10 | 1.03 | 0.0528 | 0.0528 | |||||
| TERN / Terns Pharmaceuticals, Inc. | 0.27 | -18.60 | 1.02 | 10.03 | 0.0523 | -0.0233 | |||
| PMTR / Perimeter Acquisition Corp. I | 0.10 | 1.02 | 0.0523 | 0.0523 | |||||
| NPAC / New Providence Acquisition Corp. III | 0.10 | 1.02 | 0.0520 | 0.0520 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.10 | 1.01 | 0.0518 | 0.0518 | |||||
| COPL / Copley Acquisition Corp | 0.10 | 1.01 | 0.0516 | 0.0516 | |||||
| SZZL / Sizzle Acquisition Corp. II | 0.10 | 1.00 | 0.0515 | 0.0515 | |||||
| PELI / Pelican Acquisition Corporation | 0.10 | 1.00 | 0.0512 | 0.0512 | |||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.14 | -3.31 | 1.00 | -20.84 | 0.0512 | -0.0517 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 1.00 | 0.0511 | 0.0511 | |||||
| PVLA / Palvella Therapeutics, Inc. | 0.04 | -9.60 | 0.99 | -27.24 | 0.0508 | -0.0602 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.99 | 4.66 | 0.0507 | -0.0264 | |||
| MAT / Mattel, Inc. | Call | 0.35 | 0.99 | 0.0505 | 0.0505 | ||||
| NVNO / enVVeno Medical Corporation | 0.24 | -18.54 | 0.96 | 23.65 | 0.0493 | -0.0142 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.04 | 0.93 | 0.0475 | 0.0475 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.04 | -81.30 | 0.93 | -77.85 | 0.0475 | -0.2847 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 0.92 | 0.0474 | 0.0474 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.02 | -18.29 | 0.92 | -9.27 | 0.0472 | -0.0355 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | -57.42 | 0.92 | -62.06 | 0.0471 | -0.1399 | |||
| RAAQ / Real Asset Acquisition Corp. | 0.09 | 0.91 | 0.0467 | 0.0467 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.03 | -7.93 | 0.90 | 1.47 | 0.0461 | -0.0262 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.08 | -53.17 | 0.90 | -54.14 | 0.0460 | -0.1136 | |||
| GEV / GE Vernova Inc. | 0.00 | -86.45 | 0.89 | -78.22 | 0.0455 | -0.2781 | |||
| LRMR / Larimar Therapeutics, Inc. | 0.31 | 70.64 | 0.89 | 129.20 | 0.0455 | 0.0139 | |||
| QURE / uniQure N.V. | 0.06 | -44.75 | 0.88 | -27.36 | 0.0453 | -0.0539 | |||
| AXGN / Axogen, Inc. | 0.08 | -6.86 | 0.88 | -45.39 | 0.0453 | -0.0866 | |||
| MRUS / Merus N.V. | 0.02 | -31.07 | 0.88 | -13.84 | 0.0450 | -0.0381 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | -39.13 | 0.87 | -28.62 | 0.0445 | -0.0547 | |||
| F / Ford Motor Company | Put | 0.92 | 373.09 | 0.87 | 653.91 | 0.0444 | 0.0350 | ||
| ADPT / Adaptive Biotechnologies Corporation | 0.07 | -60.89 | 0.86 | -38.71 | 0.0438 | -0.0699 | |||
| ANAB / AnaptysBio, Inc. | 0.04 | -18.11 | 0.86 | -2.17 | 0.0438 | -0.0275 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.09 | 52.16 | 0.85 | 15.89 | 0.0434 | -0.0161 | |||
| HOG / Harley-Davidson, Inc. | Put | 0.38 | 56.25 | 0.84 | 30.84 | 0.0431 | -0.0093 | ||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 8.87 | 0.80 | 24.34 | 0.0411 | -0.0115 | |||
| RIG / Transocean Ltd. | Put | 0.88 | 9.96 | 0.77 | -17.39 | 0.0392 | -0.0363 | ||
| OFIX / Orthofix Medical Inc. | 0.07 | -24.19 | 0.75 | -48.21 | 0.0386 | -0.0798 | |||
| SPKL / Spark I Acquisition Corporation | 0.07 | 0.00 | 0.73 | 0.83 | 0.0373 | -0.0216 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.06 | 38.18 | 0.72 | -17.73 | 0.0371 | -0.0346 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | -37.70 | 0.71 | -40.34 | 0.0364 | -0.0606 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.11 | -5.30 | 0.70 | -22.38 | 0.0357 | -0.0375 | |||
| TGTX / TG Therapeutics, Inc. | 0.02 | 0.68 | 0.0350 | 0.0350 | |||||
| CGON / CG Oncology, Inc. | 0.03 | 0.68 | 0.0346 | 0.0346 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | -59.15 | 0.67 | -52.52 | 0.0342 | -0.0744 | |||
| SKIL / Skillsoft Corp. | 0.04 | 0.00 | 0.67 | -17.08 | 0.0341 | -0.0313 | |||
| KALA / KALA BIO, Inc. | 0.14 | -18.93 | 0.66 | -32.69 | 0.0338 | -0.0460 | |||
| IRON / Disc Medicine, Inc. | 0.01 | -9.57 | 0.65 | -3.55 | 0.0334 | -0.0217 | |||
| VERA / Vera Therapeutics, Inc. | 0.03 | 21.64 | 0.65 | 19.22 | 0.0331 | -0.0110 | |||
| CC / The Chemours Company | Put | 0.05 | 0.00 | 0.64 | 16.67 | 0.0327 | -0.0119 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.19 | 124.12 | 0.63 | 81.21 | 0.0321 | 0.0039 | ||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -45.98 | 0.59 | -32.58 | 0.0305 | -0.0414 | |||
| UWMC / UWM Holdings Corporation | 0.14 | 0.00 | 0.59 | -24.10 | 0.0303 | -0.0333 | |||
| TMCI / Treace Medical Concepts, Inc. | 0.10 | -32.08 | 0.59 | -52.46 | 0.0302 | -0.0708 | |||
| COMM / CommScope Holding Company, Inc. | Call | 0.55 | 22.22 | 0.58 | 415.18 | 0.0296 | 0.0204 | ||
| CEPT / Cantor Equity Partners II, Inc. | 0.05 | 0.55 | 0.0282 | 0.0282 | |||||
| NUVB / Nuvation Bio Inc. | 0.28 | -52.30 | 0.55 | -47.22 | 0.0282 | -0.0567 | |||
| SBXD / SilverBox Corp IV | 0.05 | -79.35 | 0.55 | -77.76 | 0.0281 | -0.1728 | |||
| MBLY / Mobileye Global Inc. | 0.03 | 0.54 | 0.0276 | 0.0276 | |||||
| NGNE / Neurogene Inc. | 0.03 | -37.94 | 0.52 | -20.76 | 0.0266 | -0.0268 | |||
| KROS / Keros Therapeutics, Inc. | 0.04 | -67.20 | 0.51 | -57.09 | 0.0259 | -0.0700 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.05 | 2.85 | 0.50 | 87.55 | 0.0255 | 0.0038 | |||
| SDGR / Schrödinger, Inc. | 0.02 | -58.75 | 0.49 | -57.94 | 0.0251 | -0.0699 | |||
| MGM / MGM Resorts International | Put | 0.08 | 0.00 | 0.45 | -39.95 | 0.0232 | -0.0381 | ||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | -80.09 | 0.45 | -54.68 | 0.0228 | -0.0019 | |||
| RLAY / Relay Therapeutics, Inc. | 0.13 | -66.82 | 0.44 | -56.23 | 0.0225 | -0.0592 | |||
| RCUS / Arcus Biosciences, Inc. | 0.05 | -58.83 | 0.43 | -57.33 | 0.0221 | -0.0602 | |||
| CHTR / Charter Communications, Inc. | Put | 0.02 | 0.00 | 0.38 | -41.50 | 0.0196 | -0.0337 | ||
| ARVN / Arvinas, Inc. | 0.05 | 0.37 | 0.0188 | 0.0188 | |||||
| HLF / Herbalife Ltd. | Put | 0.08 | 0.00 | 0.35 | -3.28 | 0.0181 | -0.0117 | ||
| FOUR / Shift4 Payments, Inc. | Call | 0.04 | 0.35 | 0.0181 | 0.0181 | ||||
| SABR / Sabre Corporation | 0.11 | 0.35 | 0.0178 | 0.0178 | |||||
| MRVL / Marvell Technology, Inc. | Call | 0.07 | 0.34 | 0.0175 | 0.0175 | ||||
| REPL / Replimune Group, Inc. | Call | 0.17 | 0.31 | 0.0158 | 0.0158 | ||||
| TSLA / Tesla, Inc. | Put | 0.01 | 0.00 | 0.29 | -83.63 | 0.0148 | -0.1286 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.10 | 0.29 | 0.0147 | 0.0147 | ||||
| AAPL / Apple Inc. | Call | 0.07 | 0.28 | 0.0143 | 0.0143 | ||||
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant | 0.46 | 0.00 | 0.26 | 235.06 | 0.0132 | 0.0070 | |||
| VSAT / Viasat, Inc. | Put | 0.07 | 0.00 | 0.24 | -44.00 | 0.0122 | -0.0224 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Call | 0.06 | 0.24 | 0.0122 | 0.0122 | ||||
| SABR / Sabre Corporation | Put | 0.69 | 0.00 | 0.24 | -21.52 | 0.0122 | -0.0125 | ||
| CLMT / Calumet, Inc. | Put | 0.17 | 0.23 | 0.0120 | 0.0120 | ||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | Put | 0.02 | 0.00 | 0.19 | 17.68 | 0.0099 | -0.0035 | ||
| FSLR / First Solar, Inc. | Call | 0.01 | 0.19 | 0.0097 | 0.0097 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.50 | 0.17 | 0.0088 | 0.0088 | ||||
| CAPR / Capricor Therapeutics, Inc. | 0.02 | 0.17 | 0.0087 | 0.0087 | |||||
| VTYX / Ventyx Biosciences, Inc. | 0.08 | 0.17 | 0.0087 | 0.0087 | |||||
| UAL / United Airlines Holdings, Inc. | Put | 0.09 | 0.16 | 0.0084 | 0.0084 | ||||
| LVS / Las Vegas Sands Corp. | Put | 0.04 | 0.00 | 0.16 | -42.66 | 0.0084 | -0.0150 | ||
| GLD / SPDR Gold Trust | Call | 0.03 | 0.15 | 0.0079 | 0.0079 | ||||
| OCUL / Ocular Therapeutix, Inc. | Call | 0.12 | 0.00 | 0.15 | 24.39 | 0.0078 | -0.0022 | ||
| XFOR / X4 Pharmaceuticals, Inc. | 0.08 | 0.15 | 0.0078 | 0.0078 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.10 | -47.50 | 0.15 | -54.57 | 0.0076 | -0.0191 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0.19 | 0.00 | 0.14 | -47.19 | 0.0073 | -0.0145 | ||
| RIG / Transocean Ltd. | Call | 0.40 | 0.14 | 0.0072 | 0.0072 | ||||
| INSM / Insmed Incorporated | Put | 0.03 | 0.14 | 0.0071 | 0.0071 | ||||
| LYV / Live Nation Entertainment, Inc. | Put | 0.03 | 0.00 | 0.14 | -63.24 | 0.0070 | -0.0232 | ||
| MPW / Medical Properties Trust, Inc. | Put | 0.40 | 0.00 | 0.13 | 1.56 | 0.0067 | -0.0038 | ||
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -78.25 | 0.13 | -76.66 | 0.0067 | -0.0388 | |||
| BGS / B&G Foods, Inc. | Put | 0.11 | 0.00 | 0.13 | 115.25 | 0.0065 | 0.0017 | ||
| QURE / uniQure N.V. | Call | 0.08 | 23.08 | 0.12 | 327.59 | 0.0064 | 0.0040 | ||
| AMC / AMC Entertainment Holdings, Inc. | 0.04 | 0.00 | 0.12 | 8.85 | 0.0063 | -0.0030 | |||
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0.40 | 0.12 | 0.0062 | 0.0062 | |||||
| IFRX / InflaRx N.V. | 0.15 | 158.30 | 0.12 | 100.00 | 0.0061 | 0.0012 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.02 | 25.00 | 0.12 | 63.38 | 0.0060 | 0.0001 | ||
| PTON / Peloton Interactive, Inc. | Put | 0.40 | 37.69 | 0.11 | -80.61 | 0.0058 | -0.0421 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.60 | 0.10 | 0.0052 | 0.0052 | ||||
| STWD / Starwood Property Trust, Inc. | Put | 0.17 | 0.00 | 0.09 | -43.40 | 0.0046 | -0.0084 | ||
| INSP / Inspire Medical Systems, Inc. | Put | 0.01 | 0.09 | 0.0044 | 0.0044 | ||||
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right | 0.25 | 0.08 | 0.0041 | 0.0041 | |||||
| SLNO / Soleno Therapeutics, Inc. | Call | 0.01 | -33.33 | 0.07 | -39.84 | 0.0038 | -0.0062 | ||
| IRM / Iron Mountain Incorporated | Put | 0.03 | 0.07 | 0.0036 | 0.0036 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.07 | 0.07 | 0.0034 | 0.0034 | ||||
| ALKS / Alkermes plc | Put | 0.03 | 0.06 | 0.0030 | 0.0030 | ||||
| TPH / Tri Pointe Homes, Inc. | Put | 0.02 | 0.00 | 0.06 | -32.94 | 0.0029 | -0.0040 | ||
| INCY / Incyte Corporation | Call | 0.04 | -36.36 | 0.05 | -30.00 | 0.0025 | -0.0032 | ||
| OMF / OneMain Holdings, Inc. | Put | 0.03 | 0.00 | 0.05 | -66.67 | 0.0023 | -0.0087 | ||
| CAPR / Capricor Therapeutics, Inc. | Put | 0.03 | 0.04 | 0.0022 | 0.0022 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Put | 0.07 | 0.04 | 0.0021 | 0.0021 | ||||
| SLNO / Soleno Therapeutics, Inc. | Put | 0.01 | -33.33 | 0.04 | 0.0021 | 0.0020 | |||
| BIIB / Biogen Inc. | Call | 0.02 | 0.03 | 0.0015 | 0.0015 | ||||
| FE / FirstEnergy Corp. | Put | 0.03 | 0.00 | 0.03 | -38.64 | 0.0014 | -0.0022 | ||
| CRSP / CRISPR Therapeutics AG | Call | 0.01 | 0.03 | 0.0014 | 0.0014 | ||||
| USO / United States Oil Fund, LP - Limited Partnership | Put | 0.07 | 0.03 | 0.0013 | 0.0013 | ||||
| AXGN / Axogen, Inc. | Call | 0.05 | 0.02 | 0.0012 | 0.0012 | ||||
| MRNA / Moderna, Inc. | Call | 0.04 | 0.02 | 0.0012 | 0.0012 | ||||
| VERA / Vera Therapeutics, Inc. | Call | 0.04 | 0.00 | 0.02 | -77.67 | 0.0012 | -0.0072 | ||
| VTLE / Vital Energy, Inc. | Call | 0.07 | 0.02 | 0.0012 | 0.0012 | ||||
| JBLU / JetBlue Airways Corporation | Call | 0.40 | 0.02 | 0.0011 | 0.0011 | ||||
| IMUX / Immunic, Inc. | 0.03 | -38.61 | 0.02 | -62.26 | 0.0011 | -0.0033 | |||
| DAICW / CID HoldCo, Inc. - Equity Warrant | 0.28 | 0.02 | 0.0011 | 0.0011 | |||||
| VNO / Vornado Realty Trust | Put | 0.03 | 0.00 | 0.02 | -37.50 | 0.0010 | -0.0016 | ||
| AAP / Advance Auto Parts, Inc. | Put | 0.01 | 0.02 | 0.0009 | 0.0009 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | Call | 0.01 | 0.01 | 0.0007 | 0.0007 | ||||
| ET / Energy Transfer LP - Limited Partnership | Call | 0.32 | 0.00 | 0.01 | -75.51 | 0.0007 | -0.0034 | ||
| SYF / Synchrony Financial | Put | 0.02 | 0.00 | 0.01 | -78.95 | 0.0006 | -0.0040 | ||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.18 | 0.00 | 0.01 | 37.50 | 0.0006 | -0.0001 | |||
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant | 0.37 | 0.00 | 0.01 | -15.38 | 0.0006 | -0.0005 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | Call | 0.05 | 0.01 | 0.0006 | 0.0006 | ||||
| CRWV / CoreWeave, Inc. | Put | 0.10 | 0.01 | 0.0005 | 0.0005 | ||||
| BMY / Bristol-Myers Squibb Company | Call | 0.04 | 0.01 | 0.0005 | 0.0005 | ||||
| COO / The Cooper Companies, Inc. | Put | 0.02 | 33.33 | 0.01 | -11.11 | 0.0004 | -0.0004 | ||
| CAKE / The Cheesecake Factory Incorporated | Put | 0.02 | 0.01 | 0.0004 | 0.0004 | ||||
| US02369M1100 / American Acquisition Opportunity, Inc. | 0.22 | 0.00 | 0.01 | 20.00 | 0.0003 | -0.0001 | |||
| BRLSW / Borealis Foods Inc. - Equity Warrant | 0.07 | 0.00 | 0.01 | -25.00 | 0.0003 | -0.0004 | |||
| FAASW / DigiAsia Corp. - Equity Warrant | 0.14 | 0.00 | 0.01 | 25.00 | 0.0003 | -0.0001 | |||
| BORR / Borr Drilling Limited | Call | 0.20 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0002 | ||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0.15 | 0.00 | 0.00 | 33.33 | 0.0002 | -0.0000 | |||
| DKNG / DraftKings Inc. | Put | 0.01 | 0.00 | 0.0002 | 0.0002 | ||||
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant | 0.14 | 0.00 | 0.00 | -42.86 | 0.0002 | -0.0004 | |||
| NVDA / NVIDIA Corporation | Put | 0.02 | 0.00 | 0.0002 | 0.0002 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.02 | 0.00 | 0.0002 | 0.0002 | ||||
| RDZNW / Roadzen, Inc. - Equity Warrant | 0.07 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant | 0.11 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0002 | |||
| GILD / Gilead Sciences, Inc. | Put | 0.02 | -30.77 | 0.00 | -100.00 | 0.0000 | -0.0006 | ||
| BPMC / Blueprint Medicines Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.4921 | ||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6513 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1815 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | |||
| EWTX / Edgewise Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | |||
| AKAM / Akamai Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1810 | ||||
| AER / AerCap Holdings N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | |||
| PRCT / PROCEPT BioRobotics Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | |||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.1850 | ||||
| KPTI / Karyopharm Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | |||
| CCL / Carnival Corporation & plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | |||
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.2465 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -9.2639 | ||||
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.2465 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | |||
| OXY / Occidental Petroleum Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| PEPG / PepGen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0933 | ||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| TRML / Tourmaline Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| DRUG / Bright Minds Biosciences Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
| PTGX / Protagonist Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | |||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | |||
| STRO / Sutro Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.2231 | ||||
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5182 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -19.3921 | ||||
| CCL / Carnival Corporation & plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| CCCC / C4 Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 |
