Basic Stats
Insider Profile Jefferies Group LLC
Portfolio Value $ 11,950,525,611
Current Positions 1,604
Latest Holdings, Performance, AUM (from 13F, 13D)

Jefferies Group LLC has disclosed 1,604 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,950,525,611 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jefferies Group LLC’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , SPDR S&P 500 ETF (US:SPY) , and The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) . Jefferies Group LLC’s new positions include CONVERTIBLE ZERO (US:US90184LAN29) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , AT&T Inc. - Preferred Stock (US:T.PRC) , Exas 3/8 3/15/27 Bond (US:US30063PAB13) , and CONVERTIBLE ZERO (US:US90353TAJ97) .

Jefferies Group LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.06 1,084.19 9.0724 4.2475
3.24 257.37 2.1536 1.8453
1.04 170.89 1.4300 1.3772
1.34 137.28 1.1488 1.1396
7.35 583.61 4.8836 0.9141
8.23 587.70 4.9178 0.8847
2.60 265.89 2.2249 0.8028
2.90 86.03 0.7199 0.7199
0.91 106.92 0.8947 0.6832
0.73 70.03 0.5860 0.5860
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.91 325.39 2.7228 -4.0147
0.27 96.08 0.8040 -2.1905
0.00 0.00 -2.0637
0.25 66.65 0.5578 -1.8265
0.93 128.30 1.0736 -0.9861
0.00 0.00 -0.8952
0.37 98.10 0.8209 -0.8431
1.82 44.85 0.3753 -0.7573
0.23 18.15 0.1519 -0.6120
0.60 83.50 0.6987 -0.5537
13F and Fund Filings

This form was filed on 2023-09-21 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 Put 4.06 95.75 1,084.19 86.66 9.0724 4.2475
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 8.23 24.80 587.70 21.04 4.9178 0.8847
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put 7.35 31.23 583.61 22.13 4.8836 0.9141
SPY / SPDR S&P 500 ETF Put 0.91 -57.63 325.39 -59.88 2.7228 -4.0147
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 4.29 5.07 308.94 5.82 2.5851 0.1602
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 2.60 66.79 265.89 55.30 2.2249 0.8028
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call 3.24 645.15 257.37 593.45 2.1536 1.8453
SPY / SPDR S&P 500 ETF 0.55 51.39 195.64 43.34 1.6371 0.5034
IWM / iShares Trust - iShares Russell 2000 ETF Put 1.04 2,663.20 170.89 2,590.76 1.4300 1.3772
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 2.28 33.97 162.59 29.93 1.3605 0.3211
WYNN / Wynn Resorts, Limited 2.36 -20.45 149.01 -12.00 1.2469 -0.1597
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call 1.34 13,300.00 137.28 12,380.27 1.1488 1.1396
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 1.82 23.48 130.72 24.36 1.0939 0.2207
AAPL / Apple Inc. Put 0.93 -48.81 128.30 -48.26 1.0736 -0.9861
SPLK / Splunk Inc. Call 1.56 -13.11 117.42 -26.14 0.9825 -0.3379
IBB / iShares Trust - iShares Biotechnology ETF Put 0.91 322.26 106.92 319.87 0.8947 0.6832
IWM / iShares Trust - iShares Russell 2000 ETF 0.60 3.74 98.43 1.02 0.8237 0.0143
QQQ / Invesco QQQ Trust, Series 1 0.37 -48.64 98.10 -51.03 0.8209 -0.8431
TWTR / Twitter Inc Call 2.23 131.11 97.89 170.98 0.8191 0.5190
SPY / SPDR S&P 500 ETF Call 0.27 -71.85 96.08 -73.35 0.8040 -2.1905
ALB / Albemarle Corporation Put 0.35 75.70 92.55 122.34 0.7745 0.4287
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 2.90 86.03 0.7199 0.7199
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 1.06 81.06 83.73 93.38 0.7006 0.3410
AAPL / Apple Inc. Call 0.60 -45.21 83.50 -44.62 0.6987 -0.5537
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 2.00 350.92 75.34 371.70 0.6304 0.4977
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 1.11 161.61 75.26 141.74 0.6298 0.3712
HEI.A / HEICO Corporation 0.62 22.85 70.65 33.62 0.5912 0.1520
CCJ / Cameco Corporation Call 2.66 -1.67 70.41 24.01 0.5891 0.1176
GOOGL / Alphabet Inc. Put 0.73 70.03 0.5860 0.5860
QQQ / Invesco QQQ Trust, Series 1 Call 0.25 -75.65 66.65 -76.78 0.5578 -1.8265
SWIR / Sierra Wireless Inc Put 2.15 7.38 65.37 39.68 0.5470 0.1583
INTC / Intel Corporation Put 2.53 135.10 65.10 61.94 0.5447 0.2108
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.91 61.77 0.5169 0.5169
DE / Deere & Company Put 0.17 1,647.00 58.33 1,848.23 0.4881 0.4632
META / Meta Platforms, Inc. Put 0.41 -43.03 55.98 -52.07 0.4684 -0.5017
GOOGL / Alphabet Inc. Call 0.58 55.95 0.4681 0.4681
CVX / Chevron Corporation Put 0.37 166.14 53.53 164.10 0.4479 0.2796
JNJ / Johnson & Johnson Call 0.33 773.33 53.50 703.79 0.4477 0.3924
CRWD / CrowdStrike Holdings, Inc. Call 0.32 -11.89 52.62 -13.85 0.4403 -0.0671
MSFT / Microsoft Corporation Put 0.22 42.49 50.61 29.22 0.4235 0.0982
BIIB / Biogen Inc. Call 0.19 165.86 49.69 248.08 0.4158 0.2972
GLD / SPDR Gold Trust Call 0.32 49.11 0.4109 0.4109
TWTR / Twitter Inc Put 1.07 446.36 47.07 540.62 0.3938 0.3328
BIIB / Biogen Inc. Put 0.17 -14.72 45.95 11.65 0.3845 0.0427
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 1.82 -56.27 44.85 -67.11 0.3753 -0.7573
TMO / Thermo Fisher Scientific Inc. Put 0.08 3.17 42.86 -3.68 0.3586 -0.0110
UNH / UnitedHealth Group Incorporated 0.08 235.11 42.78 229.52 0.3579 0.2501
CVX / Chevron Corporation Call 0.29 47.50 42.38 46.37 0.3547 0.1141
CMCSA / Comcast Corporation Put 1.38 2.05 40.41 -23.72 0.3381 -0.1019
MU / Micron Technology, Inc. Put 0.80 85.42 40.01 68.04 0.3348 0.1370
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 1.35 40.00 0.3347 0.3347
FXI / iShares Trust - iShares China Large-Cap ETF Call 1.50 38.79 0.3246 0.3246
META / Meta Platforms, Inc. Call 0.28 -20.84 37.31 -33.39 0.3122 -0.1531
AAPL / Apple Inc. 0.27 -28.14 37.18 -27.37 0.3111 -0.1141
FOX / Fox Corporation 1.30 1.50 37.11 -2.60 0.3106 -0.0059
AMD / Advanced Micro Devices, Inc. Put 0.59 -7.57 37.07 -23.41 0.3102 -0.0919
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.66 -42.34 36.88 -48.32 0.3086 -0.2841
AERI / Aerie Pharmaceuticals Inc 2.36 0.00 35.72 101.73 0.2989 0.1518
TXN / Texas Instruments Incorporated Put 0.21 -28.76 33.09 -28.23 0.2769 -0.1061
JNJ / Johnson & Johnson Put 0.20 170.00 33.08 148.48 0.2768 0.1662
IBM / International Business Machines Corporation Put 0.26 -45.38 31.28 -54.04 0.2618 -0.3036
FUN / Six Flags Entertainment Corporation 0.74 737.01 30.49 684.46 0.2552 0.2229
US90184LAN29 / CONVERTIBLE ZERO 30.15 94.11 0.2523 0.1233
IBM / International Business Machines Corporation Call 0.25 17.77 29.45 -0.90 0.2465 -0.0004
T / AT&T Inc. Call 2.55 409.82 29.31 336.87 0.2453 0.1896
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.24 -47.40 28.86 -50.32 0.2415 -0.2410
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 1.20 28.55 0.2389 0.2389
FTAI / FTAI Aviation Ltd. 1.90 1.04 28.44 -21.66 0.2380 -0.0636
LLY / Eli Lilly and Company Put 0.09 16.67 28.29 16.35 0.2368 0.0348
QCOM / QUALCOMM Incorporated Put 0.23 4.71 26.12 -7.39 0.2186 -0.0157
MRK / Merck & Co., Inc. 0.30 218.92 25.68 201.26 0.2149 0.1441
UBER / Uber Technologies, Inc. Put 0.97 -25.72 25.68 -3.80 0.2149 -0.0068
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.25 25.61 0.2143 0.2143
TMO / Thermo Fisher Scientific Inc. 0.05 23.60 24.69 15.39 0.2066 0.0289
CLF / Cleveland-Cliffs Inc. Put 1.81 -5.23 24.41 -16.95 0.2043 -0.0399
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put 0.52 24.20 0.2025 0.2025
INTC / Intel Corporation Call 0.91 251.46 23.53 142.10 0.1969 0.1162
SPLK / Splunk Inc. Put 0.31 23.30 0.1950 0.1950
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call 0.19 -59.79 22.99 -62.02 0.1923 -0.3104
IBB / iShares Trust - iShares Biotechnology ETF Call 0.19 26.64 22.51 25.92 0.1884 0.0399
ORCL / Oracle Corporation Put 0.37 0.00 22.48 -12.60 0.1881 -0.0255
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o 2.28 0.00 22.29 0.00 0.1865 0.0014
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call 0.58 -7.89 22.23 -2.70 0.1860 -0.0038
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.28 -62.23 22.23 -59.66 0.1860 -0.2717
CMCSA / Comcast Corporation Call 0.76 35.25 22.18 1.09 0.1856 0.0034
CRWD / CrowdStrike Holdings, Inc. 0.13 11.41 22.17 8.94 0.1855 0.0165
LLY / Eli Lilly and Company 0.07 -24.97 21.75 -25.18 0.1820 -0.0594
IBM / International Business Machines Corporation 0.18 94.17 21.56 63.39 0.1804 0.0708
COP / ConocoPhillips Put 0.21 0.00 21.49 13.95 0.1798 0.0232
TJX / The TJX Companies, Inc. Call 0.34 21.38 0.1789 0.1789
LLY / Eli Lilly and Company Call 0.07 163.60 21.31 162.90 0.1783 0.1110
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.31 411.81 21.09 329.25 0.1765 0.1357
SPLK / Splunk Inc. 0.28 133.26 21.05 98.30 0.1762 0.0880
GS / The Goldman Sachs Group, Inc. Put 0.07 100.00 20.51 97.34 0.1717 0.0853
LUNG / Pulmonx Corporation 1.20 34.27 20.02 51.95 0.1675 0.0581
IBB / iShares Trust - iShares Biotechnology ETF 0.17 151,332.74 20.01 153,853.85 0.1675 0.1674
CCJ / Cameco Corporation Put 0.73 19.29 0.1614 0.1614
T / AT&T Inc. 1.67 4,147.17 19.19 3,541.75 0.1606 0.1562
ALNY / Alnylam Pharmaceuticals, Inc. Put 0.09 191.59 18.73 300.21 0.1568 0.1179
TXN / Texas Instruments Incorporated Call 0.12 72.57 18.70 73.84 0.1565 0.0671
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.75 61.17 18.46 21.22 0.1545 0.0280
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call 0.09 2,800.00 18.38 2,536.30 0.1538 0.1480
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.31 -23.52 18.19 -22.48 0.1522 -0.0427
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.23 -78.79 18.15 -80.27 0.1519 -0.6120
CVX / Chevron Corporation 0.12 9.65 17.84 8.82 0.1493 0.0131
STZ / Constellation Brands, Inc. Put 0.08 0.00 17.80 -1.45 0.1489 -0.0011
CPNG / Coupang, Inc. Call 1.06 0.92 17.72 31.95 0.1483 0.0367
GOOGL / Alphabet Inc. 0.18 7,061.29 17.59 214.33 0.1472 0.1007
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.15 2.26 17.56 -19.22 0.1470 -0.0336
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0.89 -4.54 17.20 -50.12 0.1440 -0.1425
INTC / Intel Corporation 0.67 426.26 17.19 262.57 0.1439 0.1045
AMGN / Amgen Inc. 0.08 3,672.11 17.01 3,400.62 0.1424 0.1383
ABBV / AbbVie Inc. Put 0.13 5.62 16.91 -7.45 0.1415 -0.0103
SAVA / Cassava Sciences, Inc. Put 0.40 -39.76 16.86 -10.42 0.1411 -0.0152
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.14 -20.82 16.84 -17.35 0.1409 -0.0283
AR / Antero Resources Corporation Put 0.54 0.00 16.56 -0.39 0.1386 0.0005
AMGN / Amgen Inc. Call 0.07 16.21 0.1356 0.1356
T.PRC / AT&T Inc. - Preferred Stock Put 1.36 15.66 0.1310 0.0657
VSTO / Vista Outdoor Inc. Put 0.64 32.49 15.61 15.49 0.1306 0.0183
UNH / UnitedHealth Group Incorporated Put 0.03 15.09 15.40 13.17 0.1289 0.0158
LYV / Live Nation Entertainment, Inc. Call 0.20 15.21 0.1273 0.1273
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.15 1,167.83 15.07 1,080.80 0.1261 0.1155
AMD / Advanced Micro Devices, Inc. Call 0.24 10.89 14.90 -8.12 0.1247 -0.0100
US30063PAB13 / Exas 3/8 3/15/27 Bond 14.84 277.77 0.1242 0.0915
HZNP / Horizon Therapeutics Plc 0.24 3,462.94 14.68 2,669.62 0.1228 0.1184
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put 0.10 14.60 0.1222 0.1222
US90353TAJ97 / CONVERTIBLE ZERO 14.56 154.84 0.1219 0.0744
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call 1.17 56.01 14.44 64.83 0.1208 0.0481
FWONA / Formula One Group 0.27 52.62 14.35 38.27 0.1201 0.0339
NEM / Newmont Corporation Call 0.34 511.64 14.14 330.91 0.1183 0.0911
WSC / WillScot Holdings Corporation 0.35 -23.43 13.99 -4.74 0.1171 -0.0049
CRM / Salesforce, Inc. Put 0.10 -35.86 13.89 -44.10 0.1163 -0.0902
HCA / HCA Healthcare, Inc. Put 0.08 127.03 13.89 148.28 0.1163 0.0698
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 13.87 596.78 0.1160 0.0995
US163086AB75 / Chefs' Warehouse Inc/The 13.83 -13.34 0.1158 -0.0168
HUM / Humana Inc. Put 0.03 0.00 13.49 3.66 0.1129 0.0048
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put 0.27 78.33 13.46 39.68 0.1126 0.0326
HON / Honeywell International Inc. Call 0.08 13.36 0.1118 0.1118
HON / Honeywell International Inc. Put 0.08 13.36 0.1118 0.1118
JNJ / Johnson & Johnson 0.08 355.44 13.27 319.14 0.1110 0.0847
COP / ConocoPhillips Call 0.13 13.23 0.1107 0.1107
AU / AngloGold Ashanti plc Call 0.95 64.88 13.17 54.07 0.1102 0.0392
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 0.74 13.06 -4.65 0.1093 -0.0045
HUGS / USHG Acquisition Corp - Class A 1.32 13.03 0.1090 0.1090
US45667GAF00 / Infinera Corp 13.01 0.1089 0.1089
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 12.91 71.15 0.1080 0.0454
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.18 12.82 0.1073 0.1073
MU / Micron Technology, Inc. 0.26 502.59 12.82 446.14 0.1073 0.0878
SRPT / Sarepta Therapeutics, Inc. Put 0.12 0.00 12.71 47.47 0.1064 0.0348
SBUX / Starbucks Corporation Put 0.15 12.64 0.1058 0.1058
SBUX / Starbucks Corporation Call 0.15 400.00 12.64 451.68 0.1058 0.0867
TXN / Texas Instruments Incorporated 0.08 -24.19 12.64 -23.63 0.1057 -0.0317
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call 2.17 -9.43 12.43 -29.75 0.1040 -0.0430
HUBB / Hubbell Incorporated 0.06 12.36 0.1034 0.1034
SNY / Sanofi - Depositary Receipt (Common Stock) Put 0.33 12.36 0.1034 0.1034
/ Hillman Solutions Corp. 1.63 0.00 12.33 -12.73 0.1031 -0.0142
DOW / Dow Inc. Put 0.24 22.05 12.30 19.18 0.1029 0.0172
TPX / Somnigroup International Inc. 0.50 3.82 12.11 17.27 0.1014 0.0156
RJF / Raymond James Financial, Inc. 0.12 1,685.44 12.10 1,874.39 0.1013 0.0962
AMD / Advanced Micro Devices, Inc. 0.19 46.23 12.05 21.16 0.1008 0.0182
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call 0.60 20.00 12.01 17.88 0.1005 0.0159
THC / Tenet Healthcare Corporation Call 0.23 27.78 11.86 25.40 0.0993 0.0207
PFG / Principal Financial Group, Inc. 0.16 11.85 0.0991 0.0991
GS / The Goldman Sachs Group, Inc. Call 0.04 11.72 0.0981 0.0981
BAC / Bank of America Corporation Put 0.39 93.50 11.69 87.71 0.0978 0.0461
US62886HAX98 / CONV. NOTE 11.59 -14.50 0.0970 -0.0156
NEM / Newmont Corporation Put 0.27 11.51 0.0963 0.0963
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call 0.30 -42.22 11.38 -39.56 0.0953 -0.0612
STZ / Constellation Brands, Inc. Call 0.05 0.00 11.19 -1.45 0.0936 -0.0007
ALNY / Alnylam Pharmaceuticals, Inc. Call 0.05 176.77 10.97 279.91 0.0918 0.0678
SNAP / Snap Inc. Put 1.11 -40.80 10.92 -55.73 0.0914 -0.1135
38286T101 / Gores Holdings VII Inc 1.09 1,131.73 10.72 1,141.60 0.0897 0.0825
CRM / Salesforce, Inc. 0.07 34.74 10.69 17.43 0.0895 0.0138
VLO / Valero Energy Corporation Put 0.10 10.69 0.0894 0.0894
FMC / FMC Corporation Call 0.10 10.57 0.0884 0.0884
COP / ConocoPhillips 0.10 -51.14 10.57 -44.32 0.0884 -0.0692
CNQ / Canadian Natural Resources Limited 0.23 8.70 10.52 -5.85 0.0881 -0.0048
BWXT / BWX Technologies, Inc. 0.21 20.06 10.50 9.78 0.0879 0.0084
US538146AD33 / LivePerson, Inc. 10.48 191.36 0.0877 0.0578
US02376RAF91 / American Airlines Group Inc 10.46 -29.23 0.0875 -0.0353
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.13 62.03 10.45 14.01 0.0874 0.0113
TWTR / Twitter Inc 0.23 1,430.55 10.30 1,694.77 0.0862 0.0814
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.09 23.03 10.23 -2.81 0.0856 -0.0018
UBER / Uber Technologies, Inc. Call 0.38 10.53 10.18 43.17 0.0852 0.0261
CTSH / Cognizant Technology Solutions Corporation 0.18 10.17 0.0851 0.0851
SU / Suncor Energy Inc. Put 0.35 9.99 0.0836 0.0836
MA / Mastercard Incorporated Call 0.04 0.00 9.95 -9.87 0.0833 -0.0084
OVV / Ovintiv Inc. 0.21 9.88 0.0826 0.0826
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.08 2.33 9.87 -2.97 0.0826 -0.0019
CHK / Chesapeake Energy Corporation 0.10 161.13 9.86 203.42 0.0825 0.0555
JPM / JPMorgan Chase & Co. 0.09 29.00 9.85 19.71 0.0824 0.0141
PFE / Pfizer Inc. 0.22 45.47 9.85 21.42 0.0824 0.0150
SHW / The Sherwin-Williams Company 0.05 859.95 9.84 54,538.89 0.0823 0.0822
PANW / Palo Alto Networks, Inc. Call 0.06 169.06 9.83 -10.78 0.0822 -0.0093
NEM / Newmont Corporation 0.23 2,462.13 9.69 1,704.66 0.0811 0.0766
FCNCA / First Citizens BancShares, Inc. 0.01 2.18 9.64 24.63 0.0807 0.0164
BHC / Bausch Health Companies Inc. Put 1.38 801.43 9.54 642.91 0.0798 0.0692
GLW / Corning Incorporated 0.33 758.65 9.43 691.19 0.0789 0.0690
ABBV / AbbVie Inc. 0.07 31.96 9.42 15.63 0.0788 0.0112
HCA / HCA Healthcare, Inc. 0.05 88.67 9.37 106.34 0.0784 0.0407
CIVI / Civitas Resources, Inc. 0.16 146.17 9.37 170.23 0.0784 0.0496
ALNY / Alnylam Pharmaceuticals, Inc. 0.05 176.57 9.35 279.55 0.0783 0.0578
ARES / Ares Management Corporation 0.15 9.32 0.0780 0.0780
DIS / The Walt Disney Company Put 0.10 -9.63 9.29 -9.70 0.0777 -0.0077
US90184LAF94 / Twitter Inc Bond 9.26 461.05 0.0775 0.0678
GILD / Gilead Sciences, Inc. Call 0.15 9.23 0.0772 0.0772
VICI / VICI Properties Inc. Call 0.31 3,007.07 9.18 3,022.79 0.0768 0.0744
RADI / Radius Global Infrastructure Inc - Class A 0.97 5.55 9.11 -34.85 0.0762 -0.0399
US26142RAB06 / DraftKings, Inc. 9.02 31.69 0.0755 0.0186
ORCL / Oracle Corporation Call 0.15 40.79 8.96 23.05 0.0750 0.0145
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put 1.00 0.00 8.93 -13.91 0.0748 -0.0114
US12685JAE55 / Cable One Inc 8.91 -16.65 0.0745 -0.0142
PXD / Pioneer Natural Resources Company 0.04 96.16 8.90 90.43 0.0744 0.0356
GSK / GSK plc - Depositary Receipt (Common Stock) Put 0.30 8.83 0.0739 0.0739
GSK / GSK plc - Depositary Receipt (Common Stock) 0.30 8.79 0.0736 0.0736
BHC / Bausch Health Companies Inc. Call 1.27 926.78 8.74 746.47 0.0732 0.0646
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.25 8.72 0.0730 0.0730
LYB / LyondellBasell Industries N.V. Put 0.12 520.43 8.69 434.26 0.0727 0.0592
US163092AD18 / CONV. NOTE 8.68 -33.75 0.0727 -0.0362
US457985AM13 / CONV. NOTE 8.66 30.27 0.0725 0.0173
QCOM / QUALCOMM Incorporated 0.08 97.43 8.63 74.65 0.0722 0.0312
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.28 55.83 8.47 50.44 0.0709 0.0241
C / Citigroup Inc. Put 0.20 -51.29 8.40 -55.87 0.0703 -0.0879
NDAQ / Nasdaq, Inc. 0.15 8.39 0.0702 0.0702
CNNE / Cannae Holdings, Inc. 0.41 26.18 8.37 34.78 0.0701 0.0185
JPM / JPMorgan Chase & Co. Put 0.08 -57.72 8.36 -60.76 0.0700 -0.1070
DAR / Darling Ingredients Inc. 0.13 226.38 8.32 261.14 0.0696 0.0505
HUM / Humana Inc. Call 0.02 0.00 8.30 3.66 0.0694 0.0029
US09061GAK76 / CONV. NOTE 8.28 192.30 0.0692 0.0457
KAHC / KKR Acquisition Holdings I Corp - Class A 0.84 8.27 0.0692 0.0692
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.24 -33.96 8.27 -42.56 0.0692 -0.0504
US25470MAF68 / DISH Network Corp 8.25 -45.35 0.0690 -0.0563
PARA / Paramount Global 0.43 84.74 8.22 42.52 0.0688 0.0209
VSTO / Vista Outdoor Inc. 0.34 -0.65 8.20 -13.40 0.0686 -0.0100
MU / Micron Technology, Inc. Call 0.16 -55.05 8.17 -59.26 0.0683 -0.0982
SNY / Sanofi - Depositary Receipt (Common Stock) 0.21 8.14 0.0681 0.0681
CNC / Centene Corporation Put 0.10 8.09 0.0677 0.0677
US94419LAF85 / CONV. NOTE 8.03 -33.42 0.0672 -0.0330
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call 3.30 9.74 8.02 -14.81 0.0671 -0.0111
SIRI / Sirius XM Holdings Inc. Put 1.40 568.14 8.01 522.46 0.0670 0.0563
V / Visa Inc. Call 0.04 0.00 7.98 -9.77 0.0667 -0.0067
CCJ / Cameco Corporation 0.30 84.49 7.95 132.71 0.0665 0.0381
LNG / Cheniere Energy, Inc. Call 0.05 7.93 0.0664 0.0664
PFE / Pfizer Inc. Put 0.18 0.00 7.93 -16.54 0.0664 -0.0126
CHRD / Chord Energy Corporation 0.06 -37.30 7.91 -29.51 0.0662 -0.0270
DNMR / Danimer Scientific, Inc. 2.67 75.97 7.87 13.84 0.0659 0.0084
US345370CZ16 / CONVERTIBLE ZERO 7.87 -16.78 0.0659 -0.0127
AMZN / Amazon.com, Inc. 0.07 733.64 7.86 787.02 0.0658 0.0584
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call 0.06 7.83 0.0656 0.0656
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call 0.83 2.51 7.75 -4.17 0.0649 -0.0023
FSLR / First Solar, Inc. 0.06 7.74 0.0648 0.0648
GTPB / Gores Technology Partners II Inc - Class A 0.79 7.74 0.0647 0.0647
TARS / Tarsus Pharmaceuticals, Inc. 0.45 10.68 7.63 29.78 0.0639 0.0150
US29786AAL08 / Etsy Inc 7.58 -2.23 0.0634 0.0180
BMY / Bristol-Myers Squibb Company Put 0.11 10.49 7.49 2.00 0.0626 0.0017
PANW / Palo Alto Networks, Inc. 0.05 263.37 7.43 20.49 0.0621 0.0109
US46333XAF50 / CONV. NOTE 7.41 -30.55 0.0620 -0.0266
MPC / Marathon Petroleum Corporation Call 0.07 234.23 7.37 303.84 0.0617 0.0465
HES / Hess Corporation 0.07 -47.72 7.35 -46.23 0.0615 -0.0520
PSA / Public Storage 0.03 7.32 0.0613 0.0613
MRK / Merck & Co., Inc. Put 0.09 -12.82 7.32 -17.65 0.0613 -0.0126
LW / Lamb Weston Holdings, Inc. 0.09 7.31 0.0612 0.0612
NVRO / Nevro Corp. 0.16 4.27 7.29 10.86 0.0610 0.0064
AZO / AutoZone, Inc. 0.00 7.28 0.0609 0.0609
PFE / Pfizer Inc. Call 0.17 0.00 7.25 -16.53 0.0607 -0.0115
TSLA / Tesla, Inc. Call 0.03 7.24 0.0606 0.0606
SRPT / Sarepta Therapeutics, Inc. Call 0.07 118.33 7.24 222.06 0.0606 0.0419
SQ / Block, Inc. Call 0.13 -87.82 7.23 -89.11 0.0605 -0.4905
ASZ / Austerlitz Acquisition Corp II - Class A 0.73 7.18 0.0601 0.0601
ACN / Accenture plc 0.03 702.00 7.10 643.87 0.0595 0.0515
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.14 583.22 7.06 435.33 0.0591 0.0481
ORCL / Oracle Corporation 0.12 54.97 7.05 35.45 0.0590 0.0158
PCTY / Paylocity Holding Corporation 0.03 7.01 0.0586 0.0586
AJG / Arthur J. Gallagher & Co. 0.04 33.86 7.00 40.58 0.0586 0.0172
NVRO / Nevro Corp. Put 0.15 0.00 6.99 6.33 0.0585 0.0039
SAVA / Cassava Sciences, Inc. Call 0.16 -29.32 6.87 5.11 0.0575 0.0032
ADI / Analog Devices, Inc. 0.05 6.83 0.0572 0.0572
ABT / Abbott Laboratories 0.07 69.60 6.81 51.03 0.0570 0.0195
TRI / Thomson Reuters Corporation 0.07 -31.09 6.73 -32.14 0.0563 -0.0260
OXY / Occidental Petroleum Corporation 0.11 -9.28 6.72 -5.32 0.0562 -0.0027
ICLN / iShares Trust - iShares Global Clean Energy ETF Put 0.35 6.06 6.68 6.28 0.0559 0.0037
INCY / Incyte Corporation 0.10 1,429.05 6.66 39,100.00 0.0558 0.0556
FMC / FMC Corporation Put 0.06 6.66 0.0557 0.0557
HCA / HCA Healthcare, Inc. Call 0.04 -25.36 6.65 -18.37 0.0557 -0.0120
US472145AD36 / Jazz Investments I Ltd Bond 6.64 0.61 0.0556 0.0007
MSFT / Microsoft Corporation Call 0.03 -86.17 6.64 -87.46 0.0555 -0.3839
EMR / Emerson Electric Co. 0.09 -8.82 6.63 -16.06 0.0555 -0.0101
ALB / Albemarle Corporation Call 0.03 -55.44 6.61 -43.61 0.0553 -0.0421
ALB / Albemarle Corporation 0.03 -47.41 6.61 -33.45 0.0553 -0.0272
CAT / Caterpillar Inc. Call 0.04 6.56 0.0549 0.0549
CAT / Caterpillar Inc. Put 0.04 6.56 0.0549 0.0549
ENPH / Enphase Energy, Inc. 0.02 202.78 6.55 330.44 0.0548 0.0421
CCK / Crown Holdings, Inc. Put 0.08 6.48 0.0542 0.0542
MITA / Coliseum Acquisition Corp. 0.66 0.00 6.45 0.51 0.0540 0.0007
LH / Labcorp Holdings Inc. 0.03 6.39 0.0535 0.0535
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 3.83 6.38 -2.61 0.0534 -0.0010
SRPT / Sarepta Therapeutics, Inc. 0.06 -33.47 6.37 -1.88 0.0533 -0.0006
CB / Chubb Limited 0.04 16.67 6.37 7.94 0.0533 0.0043
BMY / Bristol-Myers Squibb Company Call 0.09 -22.55 6.35 -28.50 0.0531 -0.0206
FBRT / Franklin BSP Realty Trust, Inc. 0.58 -0.12 6.30 -20.19 0.0527 -0.0129
VLO / Valero Energy Corporation 0.06 6.25 0.0523 0.0523
AA / Alcoa Corporation Put 0.18 0.00 6.23 -26.15 0.0521 -0.0179
DINO / HF Sinclair Corporation 0.12 6.19 0.0518 0.0518
SJB / ProShares Trust - ProShares Short High Yield 0.31 0.00 6.12 1.26 0.0512 0.0010
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.08 13.25 6.11 -20.32 0.0512 -0.0126
FANG / Diamondback Energy, Inc. Call 0.05 150.00 6.02 148.58 0.0504 0.0303
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.17 3.67 5.99 -7.88 0.0501 -0.0039
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.67 1.06 5.97 -13.00 0.0499 -0.0070
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.20 5.93 0.0496 0.0496
US45791E1073 / INSPIRATO INC 2.50 5.90 0.0494 0.0494
US695127AF73 / CONV. NOTE 5.88 -6.74 0.0492 -0.0032
MCO / Moody's Corporation 0.02 5.88 0.0492 0.0492
AVGO / Broadcom Inc. 0.01 1,695.11 5.87 430.38 0.0491 0.0399
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.14 0.75 5.83 -1.10 0.0487 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.19 603.01 5.81 482.75 0.0486 0.0403
MELI / MercadoLibre, Inc. Call 0.01 -12.50 5.79 13.74 0.0485 0.0062
OXY / Occidental Petroleum Corporation Call 0.09 5.79 0.0485 0.0485
CNQ / Canadian Natural Resources Limited Call 0.12 5.78 0.0484 0.0484
382870103 / Gores Technology Partners, Inc., Class A 0.59 5.75 0.0481 0.0481
US05337YAB48 / Avadel Fin Cayman Ltd Bond 5.74 2.61 0.0481 0.0016
US252131AK39 / CONV. NOTE 5.70 298.88 0.0477 0.0393
GS / The Goldman Sachs Group, Inc. 0.02 -8.24 5.67 -9.47 0.0474 -0.0046
BYND / Beyond Meat, Inc. Call 0.40 5.67 0.0474 0.0474
ECL / Ecolab Inc. 0.04 5.61 0.0470 0.0470
WMT / Walmart Inc. Put 0.04 13.16 5.58 20.71 0.0467 0.0083
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 0.52 5.56 -5.15 0.0465 -0.0022
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.03 5.54 0.0463 0.0463
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.11 -50.00 5.53 -60.84 0.0463 -0.0711
BAC / Bank of America Corporation 0.18 56.17 5.45 51.50 0.0456 0.0157
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.23 -91.21 5.43 -92.26 0.0454 -0.5367
FTCV / FinTech Acquisition Corp V - Class A 0.54 0.00 5.42 1.06 0.0453 0.0008
EXPE / Expedia Group, Inc. 0.06 -6.90 5.41 -8.02 0.0453 -0.0036
ATVI / Activision Blizzard Inc Put 0.07 58.59 5.35 51.44 0.0448 0.0154
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 5.35 12.63 0.0448 0.0053
SLB / Schlumberger Limited 0.15 -68.96 5.34 -68.85 0.0447 -0.0977
CPRT / Copart, Inc. 0.05 406.16 5.33 395.91 0.0446 0.0357
ATI / ATI Inc. Call 0.20 5.32 0.0445 0.0445
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.59 5.28 -2.53 0.0442 -0.0008
ADI / Analog Devices, Inc. Call 0.04 5.21 0.0436 0.0436
ATVI / Activision Blizzard Inc Call 0.07 5.20 0.0435 0.0435
SWN / Southwestern Energy Company Call 0.85 5.20 0.0435 0.0435
ON / ON Semiconductor Corporation 0.08 1,749.53 5.19 2,195.13 0.0434 0.0415
COST / Costco Wholesale Corporation 0.01 5.18 0.0433 0.0433
AA / Alcoa Corporation 0.15 2.04 5.16 -24.64 0.0432 -0.0137
CRWD / CrowdStrike Holdings, Inc. Put 0.03 -12.00 5.08 -13.95 0.0425 -0.0065
JAZZ / Jazz Pharmaceuticals plc 5.07 -70.93 0.0424 -0.1024
DIS / The Walt Disney Company 0.05 1,025.15 5.06 1,024.22 0.0423 0.0386
ADT / ADT Inc. 0.67 5.02 0.0420 0.0420
X / United States Steel Corporation Put 0.27 0.00 4.95 1.18 0.0415 0.0008
US45784PAK75 / CONV. NOTE 4.95 145.22 0.0414 0.0246
IR / Ingersoll Rand Inc. 0.11 -4.95 4.91 -2.29 0.0411 -0.0007
SHW / The Sherwin-Williams Company Call 0.02 -90.94 4.85 -91.72 0.0406 -0.4459
SE / Sea Limited - Depositary Receipt (Common Stock) 4.84 -25.47 0.0405 -0.0135
FSLR / First Solar, Inc. Call 0.04 4.84 0.0405 0.0405
PG / The Procter & Gamble Company 0.04 586.45 4.79 503.15 0.0401 0.0335
QSR / Restaurant Brands International Inc. Put 0.09 4.79 0.0401 0.0401
PYPL / PayPal Holdings, Inc. 0.06 39.07 4.77 71.42 0.0400 0.0168
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.25 4.77 0.0399 0.0399
CPNG / Coupang, Inc. 0.29 4.76 4.77 36.99 0.0399 0.0110
IONS / Ionis Pharmaceuticals, Inc. 0.11 4.67 0.0391 0.0391
SNAP / Snap Inc. 0.47 -61.48 4.66 -71.20 0.0390 -0.0955
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.10 4.65 0.0389 0.0389
CREE / Cree, Inc. 0.04 4.65 0.0389 0.0389
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 4.64 0.0389 0.0389
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 4.64 61.86 0.0388 0.0208
PAR / PAR Technology Corporation 0.16 -3.38 4.64 -23.90 0.0388 -0.0118
SBUX / Starbucks Corporation 0.05 266.33 4.55 304.18 0.0381 0.0287
C / Citigroup Inc. 0.11 -37.37 4.54 -43.26 0.0380 -0.0285
MRVL / Marvell Technology, Inc. Put 0.10 -41.78 4.50 -42.62 0.0376 -0.0275
HOLX / Hologic, Inc. 0.07 14,106.94 4.49 13,509.09 0.0376 0.0373
ERF / Enerplus Corporation 0.32 14.16 4.48 22.28 0.0375 0.0071
PAR / PAR Technology Corporation Call 0.15 5,952.00 4.47 4,703.23 0.0374 0.0366
HP / Helmerich & Payne, Inc. 0.12 -63.68 4.46 -68.82 0.0374 -0.0816
MRO / Marathon Oil Corporation Call 0.20 4.43 0.0371 0.0371
CSX / CSX Corporation 0.17 -21.85 4.42 -28.36 0.0370 -0.0143
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.33 -43.99 4.41 -49.00 0.0369 -0.0349
MPC / Marathon Petroleum Corporation 0.04 164.74 4.37 219.91 0.0366 0.0252
HALC / Halcon Resources Corporation NEW 0.37 0.00 4.36 39.52 0.0365 0.0105
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.28 0.33 4.31 -10.06 0.0360 -0.0037
DVN / Devon Energy Corporation 0.07 473.99 4.25 526.51 0.0356 0.0300
AAL / American Airlines Group Inc. Put 0.35 -60.05 4.21 -62.07 0.0353 -0.0570
DGX / Quest Diagnostics Incorporated 0.03 4.20 0.0351 0.0351
11134Y101 / Broadscale Acquisition Corp 0.42 -38.46 4.15 -38.28 0.0347 -0.0211
HD / The Home Depot, Inc. Put 0.01 0.00 4.14 0.61 0.0346 0.0005
AFRM / Affirm Holdings, Inc. 0.22 4.14 0.0346 0.0346
VSTO / Vista Outdoor Inc. Call 0.17 -8.11 4.13 -19.91 0.0346 -0.0083
DVA / DaVita Inc. Call 0.05 -19.26 4.13 -16.41 0.0346 -0.0065
DSGX / The Descartes Systems Group Inc. 0.07 4.13 0.0346 0.0346
US29786AAN63 / CONV. NOTE 4.12 0.0345 0.0345
ADT / ADT Inc. Put 0.55 4.12 0.0345 0.0345
US852234AF05 / CONV. NOTE 4.12 168.56 0.0345 0.0217
GOLD / Barrick Mining Corporation Put 0.27 -58.27 4.11 -63.44 0.0344 -0.0589
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.18 -23.17 4.09 -14.55 0.0343 -0.0055
LEN / Lennar Corporation 0.07 4.08 0.0341 0.0341
CCK / Crown Holdings, Inc. 0.05 8.79 4.06 -4.36 0.0340 -0.0013
MOH / Molina Healthcare, Inc. 0.01 4.06 0.0339 0.0339
MA / Mastercard Incorporated 0.01 -21.60 4.04 -29.34 0.0338 -0.0137
ABBV / AbbVie Inc. Call 0.03 -90.61 4.03 -91.78 0.0337 -0.3729
WFC / Wells Fargo & Company Put 0.10 33.33 4.02 36.94 0.0337 0.0093
POOL / Pool Corporation 0.01 3.98 0.0333 0.0333
ORLY / O'Reilly Automotive, Inc. 0.01 3.95 0.0330 0.0330
WM / Waste Management, Inc. 0.02 3.91 0.0327 0.0327
LBTYA / Liberty Global Ltd. Call 0.25 3.90 0.0326 0.0326
CHX / ChampionX Corporation Call 0.20 2.58 3.89 1.14 0.0326 0.0006
NEE.PRQ / NextEra Energy, Inc. 0.08 -0.45 3.89 -1.65 0.0325 -0.0003
GH / Guardant Health, Inc. Put 0.07 -41.86 3.86 -22.43 0.0323 -0.0090
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call 0.08 0.00 3.85 -10.91 0.0322 -0.0037
YUM / Yum! Brands, Inc. 0.04 53.50 3.85 43.84 0.0322 0.0100
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.15 3.84 0.0322 0.0322
KEYS / Keysight Technologies, Inc. 0.02 695.43 3.83 808.29 0.0321 0.0286
SWN / Southwestern Energy Company 0.63 1,089.12 3.83 1,066.16 0.0320 0.0293
VATE / INNOVATE Corp. 5.45 0.00 3.82 -59.53 0.0319 -0.0464
DKNG / DraftKings Inc. Put 0.25 25.00 3.79 62.17 0.0317 0.0123
META / Meta Platforms, Inc. 0.03 133.58 3.74 96.59 0.0313 0.0155
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 0.74 3.73 -4.46 0.0312 -0.0012
LBTYA / Liberty Global Ltd. 0.24 3.72 0.0311 0.0311
CMCSA / Comcast Corporation 0.13 53.42 3.71 14.67 0.0311 0.0042
US753422AF15 / Rapid7 Inc 3.71 0.0310 0.0310
EBAY / eBay Inc. Put 0.10 3.68 0.0308 0.0308
US78573NAE22 / CONV. NOTE 3.68 3,241.82 0.0308 0.0298
CLR / Continental Resources Inc (OKLA) 0.06 3.68 0.0308 0.0308
US594972AE18 / CONVERTIBLE ZERO 3.66 20.12 0.0306 0.0115
ABT / Abbott Laboratories Put 0.04 0.00 3.63 -10.95 0.0304 -0.0035
BRK.A / Berkshire Hathaway Inc. Call 0.01 3.60 0.0302 0.0302
CLDX / Celldex Therapeutics, Inc. Call 0.13 46.44 3.59 52.72 0.0300 0.0105
AR / Antero Resources Corporation 0.12 6.53 3.59 6.12 0.0300 0.0019
ZS / Zscaler, Inc. Call 0.02 -93.87 3.58 -93.26 0.0300 -0.4118
MSFT / Microsoft Corporation 0.02 545.76 3.58 486.25 0.0300 0.0249
US393222AK07 / GREEN PLAINS INC 3.58 234.83 0.0299 0.0211
US70202LAB80 / Parsons Corp. 3.55 121.21 0.0297 0.0164
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -83.81 3.53 -84.71 0.0296 -0.1624
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026 3.49 -34.45 0.0292 -0.0150
TJX / The TJX Companies, Inc. 0.06 3.48 0.0291 0.0291
US26210CAD65 / Dropbox, Inc. 3.46 -84.99 0.0290 -0.1627
VAC / Marriott Vacations Worldwide Corporation 0.03 -9.55 3.46 -5.15 0.0290 -0.0013
BGS / B&G Foods, Inc. Put 0.21 3.44 0.0288 0.0288
NVDA / NVIDIA Corporation Put 0.03 41.50 3.44 13.33 0.0287 0.0036
LIVN / LivaNova PLC Call 0.07 -32.70 3.43 -45.32 0.0287 -0.0234
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call 0.38 130.96 3.42 98.84 0.0286 0.0143
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury 0.12 196.71 3.41 215.46 0.0285 0.0195
ARCC / Ares Capital Corporation Put 0.20 33.33 3.38 25.55 0.0282 0.0059
MRO / Marathon Oil Corporation 0.15 -31.73 3.37 -31.44 0.0282 -0.0126
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.27 -0.73 3.37 4.86 0.0282 0.0015
BHC / Bausch Health Companies Inc. 0.49 218.10 3.37 162.15 0.0282 0.0175
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put 0.10 0.00 3.35 -11.97 0.0281 -0.0036
US848637AD65 / Splunk Inc Bond 3.34 1,683.96 0.0279 0.0264
EQR / Equity Residential 0.05 75.82 3.31 63.66 0.0277 0.0109
DRE / Duke Realty Corporation - Preferred Security 0.07 143.88 3.29 113.98 0.0275 0.0148
MRNS / Marinus Pharmaceuticals, Inc. 0.49 0.00 3.29 37.43 0.0275 0.0076
SJT / San Juan Basin Royalty Trust Put 0.35 250.00 3.29 279.03 0.0275 0.0203
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 299.42 3.29 234.96 0.0275 0.0193
US84921RAB69 / Spotify USA Inc 3.28 288.64 0.0275 0.0222
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.03 5.27 3.28 9.88 0.0275 0.0027
DISH / DISH Network Corporation Put 0.24 35.31 3.27 4.37 0.0274 0.0013
IYR / iShares Trust - iShares U.S. Real Estate ETF Put 0.04 0.00 3.26 -11.50 0.0273 -0.0033
BDX / Becton, Dickinson and Company 0.01 327.18 3.25 286.31 0.0272 0.0202
PSX / Phillips 66 Call 0.04 0.00 3.24 -1.55 0.0272 -0.0002
DCPH / Deciphera Pharmaceuticals, Inc. 0.18 -74.65 3.24 -64.34 0.0271 -0.0484
RMD / ResMed Inc. 0.01 3.23 0.0270 0.0270
GFS / GLOBALFOUNDRIES Inc. 0.07 3.22 0.0269 0.0269
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.26 3.21 -4.61 0.0268 -0.0011
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 9.72 3.20 -2.88 0.0268 -0.0006
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 3.17 -56.81 0.0265 -0.0344
UNP / Union Pacific Corporation 0.02 3.16 0.0264 0.0264
GBT / Global Blood Therapeutics Inc. 0.05 201.64 3.16 542.77 0.0264 0.0226
CZR / Caesars Entertainment, Inc. 0.10 -35.24 3.15 -45.46 0.0264 -0.0216
CCEP / Coca-Cola Europacific Partners PLC 0.07 -21.31 3.13 -35.02 0.0262 -0.0138
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.10 -54.88 3.11 -51.36 0.0261 -0.0271
AMP / Ameriprise Financial, Inc. 0.01 3.11 0.0260 0.0260
US461203AQ41 / Invacare Corp. 3.10 -6.21 0.0259 -0.0015
BRG / Bluerock Residential Growth REIT Inc - Class A 0.12 180.95 3.08 185.87 0.0257 0.0168
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put 0.20 233.33 3.06 99.48 0.0256 0.0129
UBER / Uber Technologies, Inc. 0.12 88.53 3.06 144.29 0.0256 0.0152
DBC / Invesco DB Commodity Index Tracking Fund 0.13 27.26 3.06 14.22 0.0256 0.0034
V / Visa Inc. 0.02 53.66 3.04 38.63 0.0255 0.0072
FVRR / Fiverr International Ltd. 3.00 -16.07 0.0251 -0.0046
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 -4.07 2.99 -4.16 0.0251 -0.0009
URA / Global X Funds - Global X Uranium ETF 0.15 9.36 2.99 16.81 0.0250 0.0038
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 2.98 0.0249 0.0249
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.05 -0.29 2.97 -7.01 0.0249 -0.0017
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.05 0.00 2.94 1.38 0.0246 0.0005
US848637AF14 / CONV. NOTE 2.91 -70.58 0.0244 -0.0579
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put 0.36 0.00 2.91 7.31 0.0243 0.0018
DDOG / Datadog, Inc. 0.03 54.28 2.91 43.81 0.0243 0.0075
VYX / NCR Voyix Corporation Put 0.15 -23.52 2.90 -53.26 0.0243 -0.0273
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put 0.12 2.88 0.0241 0.0241
FNV.WT.A / Put 0.02 0.00 2.87 -9.19 0.0240 -0.0022
FNV.WT.A / 0.02 166.67 2.87 142.15 0.0240 0.0142
SIRI / Sirius XM Holdings Inc. Call 0.50 3,471.43 2.85 3,258.82 0.0239 0.0232
QURE / uniQure N.V. Call 0.15 -4.70 2.85 -4.07 0.0239 -0.0008
ETN / Eaton Corporation plc 0.02 2.85 0.0239 0.0239
VYX / NCR Voyix Corporation 0.15 100.00 2.85 22.20 0.0239 0.0045
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 2.84 0.0238 0.0238
CTSH / Cognizant Technology Solutions Corporation Put 0.05 2.83 0.0237 0.0237
AFRM / Affirm Holdings, Inc. Put 0.15 2.83 0.0237 0.0237
EXAS / Exact Sciences Corporation Call 0.09 2.82 0.0236 0.0236
KGC / Kinross Gold Corporation Put 0.75 2.82 0.0236 0.0236
KGC / Kinross Gold Corporation 0.75 2.82 0.0236 0.0236
EUO / ProShares Trust II - ProShares UltraShort Euro 0.08 2.80 0.0234 0.0234
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026 2.78 -66.89 0.0233 -0.0465
CVII / Churchill Capital Corp VII 0.28 70.51 2.78 71.60 0.0233 0.0098
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.07 -0.43 2.76 -5.81 0.0231 -0.0012
US05988JAB98 / Bandwidth Inc 2.75 99.93 0.0230 0.0144
CRM / Salesforce, Inc. Call 0.02 -58.02 2.75 -63.42 0.0230 -0.0394
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.04 2.74 0.0229 0.0229
SGEN / Seagen Inc Call 0.02 51.52 2.74 17.17 0.0229 0.0035
LBRT / Liberty Energy Inc. 0.22 -59.76 2.73 -60.01 0.0229 -0.0339
FCX / Freeport-McMoRan Inc. Call 0.10 -52.61 2.73 -55.73 0.0229 -0.0284
XYL / Xylem Inc. 0.03 2.73 0.0229 0.0229
TSCO / Tractor Supply Company 0.01 2.73 0.0228 0.0228
GH / Guardant Health, Inc. 0.05 -21.56 2.70 4.65 0.0226 0.0012
US698354AD99 / Pandora Media, Inc. Bond 2.70 -6.58 0.0226 -0.0014
WFC / Wells Fargo & Company 0.07 938.83 2.67 968.40 0.0224 0.0203
NOVA / Sunnova Energy International Inc. 0.12 -23.08 2.67 -7.84 0.0223 -0.0017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.09 -69.74 2.64 -70.78 0.0221 -0.0529
RGEN / Repligen Corporation 0.01 2.62 0.0219 0.0219
CI / The Cigna Group 0.01 2.61 0.0218 0.0218
ADI / Analog Devices, Inc. Put 0.02 2.59 0.0217 0.0217
THC / Tenet Healthcare Corporation Put 0.05 2.58 0.0216 0.0216
BRO / Brown & Brown, Inc. 0.04 2.57 0.0215 0.0215
ALLE / Allegion plc 0.03 2.57 0.0215 0.0215
ATVI / Activision Blizzard Inc 0.03 164.07 2.57 152.16 0.0215 0.0130
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.09 0.00 2.56 0.71 0.0214 0.0003
MRTX / Mirati Therapeutics, Inc. Put 0.04 -17.94 2.56 -14.60 0.0214 -0.0035
DOW / Dow Inc. 0.05 -43.68 2.52 -48.93 0.0211 -0.0199
BBWI / Bath & Body Works, Inc. 0.08 -65.14 2.52 -57.78 0.0210 -0.0284
KYG9473A1094 / UTA Acquisition Corp. 0.25 0.00 2.51 1.01 0.0210 0.0004
TROW / T. Rowe Price Group, Inc. 0.02 123.40 2.50 4,447.27 0.0209 0.0205
NKE / NIKE, Inc. Put 0.03 0.00 2.49 -18.69 0.0209 -0.0046
STZ / Constellation Brands, Inc. 0.01 -44.48 2.49 -45.29 0.0208 -0.0169
VICI / VICI Properties Inc. 0.08 2.47 0.0207 0.0207
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock 0.25 0.00 2.47 0.32 0.0207 0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put 0.04 -35.71 2.47 -46.65 0.0207 -0.0178
US35953DAB01 / fuboTV Inc 2.46 -13.38 0.0206 -0.0030
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 -93.19 2.46 -92.73 0.0206 -0.2603
AMGN / Amgen Inc. Put 0.01 2.46 0.0206 0.0206
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 2.44 563.59 0.0204 0.0174
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant 0.25 0.00 2.44 0.21 0.0204 0.0002
US679295AD75 / Okta Inc 2.44 5,853.66 0.0204 0.0202
WST / West Pharmaceutical Services, Inc. 0.01 2.43 0.0203 0.0203
UGI / UGI Corporation 0.07 2.42 0.0203 0.0203
BSX / Boston Scientific Corporation Put 0.06 0.00 2.42 3.91 0.0203 0.0009
SONO / Sonos, Inc. 0.17 34.32 2.41 3.52 0.0202 0.0008
US98936JAD37 / CONV. NOTE 2.41 379.13 0.0202 0.0170
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put 0.10 2.40 0.0201 0.0201
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 2.37 -0.96 0.0198 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 2.35 -61.35 0.0197 -0.0309
ZIM / ZIM Integrated Shipping Services Ltd. 0.10 2.35 0.0197 0.0197
QSR / Restaurant Brands International Inc. 0.04 2.35 0.0196 0.0196
USO / United States Oil Fund, LP - Limited Partnership Put 0.04 0.00 2.34 -18.74 0.0196 -0.0043
USO / United States Oil Fund, LP - Limited Partnership Call 0.04 -32.20 2.34 -44.91 0.0196 -0.0157
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call 0.09 2.33 0.0195 0.0195
DOW / Dow Inc. Call 0.05 2.32 0.0194 -0.0089
KYG822201235 / Skydeck Acquisition Corp. 0.24 -0.01 2.32 1.04 0.0194 0.0003
GILD / Gilead Sciences, Inc. 0.04 83.39 2.31 5,830.77 0.0194 0.0191
ET / Energy Transfer LP - Limited Partnership 0.21 0.97 2.30 11.60 0.0192 0.0021
LYV / Live Nation Entertainment, Inc. Put 0.03 -83.53 2.30 -84.84 0.0192 -0.1066
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put 0.40 -46.13 2.29 -58.21 0.0192 -0.0264
LNG / Cheniere Energy, Inc. 0.01 29.16 2.28 61.07 0.0191 0.0073
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.20 0.00 2.27 2.16 0.0190 0.0005
DKNG / DraftKings Inc. Call 0.15 2.27 0.0190 0.0190
CWENA / Clearway Energy Inc - Class A 0.08 -0.78 2.27 -9.67 0.0190 -0.0019
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 1.86 2.27 2.58 0.0190 0.0006
US45781MAB72 / Innoviva Inc Bond 2.26 -10.08 0.0189 -0.0020
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.04 2.24 0.0188 0.0188
LYB / LyondellBasell Industries N.V. 0.03 2.24 0.0187 0.0187
DVN / Devon Energy Corporation Call 0.04 -75.22 2.22 -72.97 0.0186 -0.0496
VNO / Vornado Realty Trust 0.10 2.22 0.0186 0.0186
SU / Suncor Energy Inc. 0.08 -19.55 2.21 -35.47 0.0185 -0.0099
SCOR / comScore, Inc. 1.34 -30.34 2.21 -44.20 0.0185 -0.0144
US64125CAD11 / Neurocrine Bios Bond 2.20 2.62 0.0184 0.0006
RS / Reliance, Inc. 0.01 2.18 0.0182 0.0182
MP / MP Materials Corp. Call 0.08 32.17 2.16 12.47 0.0181 0.0021
URI / United Rentals, Inc. 0.01 2.16 0.0181 0.0181
OXM / Oxford Industries, Inc. Put 0.02 2.15 0.0180 0.0180
NTNX / Nutanix, Inc. Call 0.10 2.15 0.0180 0.0180
DPZ / Domino's Pizza, Inc. 0.01 2.14 0.0179 0.0179
US25470MAB54 / DISH Network Corp. 3.375% Bond 2.14 -77.81 0.0179 -0.0621
NVDA / NVIDIA Corporation Call 0.02 -72.87 2.12 -78.28 0.0178 -0.0634
IDXX / IDEXX Laboratories, Inc. 0.01 2.12 0.0177 0.0177
KVSA / Khosla Ventures Acquisition Co - Class A 0.22 -56.80 2.12 -56.59 0.0177 -0.0228
SJT / San Juan Basin Royalty Trust 0.23 200.04 2.12 224.88 0.0177 0.0123
GSM / Ferroglobe PLC Put 0.40 0.00 2.11 -11.11 0.0177 -0.0021
LTRPA / Liberty TripAdvisor Holdings, Inc. 1.94 2.11 0.0176 0.0176
COKE / Coca-Cola Consolidated, Inc. 0.01 2.11 0.0176 0.0176
GNRC / Generac Holdings Inc. 0.01 72.57 2.11 45.95 0.0176 0.0056
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -18.16 2.10 -32.08 0.0176 -0.0081
MMC / Marsh & McLennan Companies, Inc. 0.01 2.09 0.0175 0.0175
JPM / JPMorgan Chase & Co. Call 0.02 100.00 2.09 85.61 0.0175 0.0081
AU / AngloGold Ashanti plc Put 0.15 -6.21 2.09 -12.34 0.0175 -0.0023
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.26 -6.16 2.09 0.72 0.0175 0.0003
EDIT / Editas Medicine, Inc. 0.17 116.49 2.08 124.11 0.0174 0.0097
PRMW / Primo Water Corporation 0.17 4.89 2.08 -1.61 0.0174 -0.0002
MRVL / Marvell Technology, Inc. 0.05 -23.62 2.08 -24.71 0.0174 -0.0055
US298736AL30 / Euronet Worldwide Inc 2.07 3,964.71 0.0174 0.0169
AUS / Austerlitz Acquisition Corp I - Class A 0.21 2.07 0.0173 0.0173
US68213NAD12 / Omnicell Inc 2.06 1,093.06 0.0173 0.0158
BTU / Peabody Energy Corporation 0.08 -67.08 2.06 -61.70 0.0172 -0.0274
BTU / Peabody Energy Corporation Put 0.08 -58.60 2.06 -51.83 0.0172 -0.0182
SGEN / Seagen Inc Put 0.01 2.05 0.0172 0.0172
WTW / Willis Towers Watson Public Limited Company 0.01 2.05 0.0172 0.0172
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.00 2.05 -3.57 0.0172 -0.0005
PCRX / Pacira BioSciences, Inc. Put 0.04 0.00 2.05 -8.78 0.0171 -0.0015
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 2.05 0.0171 0.0171
SFT / Shift Technologies Inc - Class A 2.90 3.57 2.03 7.70 0.0170 0.0013
US29415FAB04 / CONV. NOTE 2.02 0.0169 0.0169
US594972AC51 / MicroStrategy, Inc. 2.02 -82.79 0.0169 -0.0806
UNH / UnitedHealth Group Incorporated Call 0.00 2.02 0.0169 0.0169
MDT / Medtronic plc Put 0.03 0.00 2.02 -10.03 0.0169 -0.0017
MDT / Medtronic plc Call 0.03 0.00 2.02 -10.03 0.0169 -0.0017
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.35 -40.68 2.01 -53.99 0.0168 -0.0195
CCL / Carnival Corporation & plc Put 0.28 26.67 2.00 2.93 0.0168 0.0006
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.10 233.33 2.00 227.66 0.0168 0.0117
CSTM / Constellium SE 0.20 -29.13 2.00 -45.61 0.0167 -0.0138
SJT / San Juan Basin Royalty Trust Call 0.21 2.00 0.0167 0.0167
PFDR / Pathfinder Acquisition Corp - Class A 0.20 0.00 1.99 1.27 0.0166 0.0003
NYCB.PRU / New York Community Capital Trust V - Preferred Security 0.04 0.00 1.94 -3.49 0.0162 -0.0005
BSX / Boston Scientific Corporation Call 0.05 0.00 1.94 3.92 0.0162 0.0007
ABT / Abbott Laboratories Call 0.02 -85.49 1.94 -87.08 0.0162 -0.1082
US92214XAB29 / Varex Imaging Corp 1.93 -55.96 0.0162 -0.0203
NIO / NIO Inc. - Depositary Receipt (Common Stock) 1.93 133.58 0.0161 0.0109
RIG / Transocean Ltd. Put 0.78 -16.43 1.93 -38.01 0.0161 -0.0097
THC / Tenet Healthcare Corporation 0.04 155.50 1.92 150.72 0.0161 0.0097
GGG / Graco Inc. 0.03 1.92 0.0160 0.0160
TRV / The Travelers Companies, Inc. 0.01 -62.22 1.91 -65.80 0.0160 -0.0304
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 0.04 0.00 1.91 -8.79 0.0160 -0.0014
AFRM / Affirm Holdings, Inc. Call 0.10 1.90 0.0159 0.0159
CL / Colgate-Palmolive Company 0.03 1.90 0.0159 0.0159
FSR / Fisker Inc. Put 0.25 1.89 0.0158 0.0158
ULTA / Ulta Beauty, Inc. 0.00 1.89 0.0158 0.0158
US92343XAC48 / Verint Systems, Inc. 1.88 -72.66 0.0158 -0.0415
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.03 0.00 1.88 1.24 0.0157 0.0003
US401617AD75 / CONV. NOTE 1.88 -50.16 0.0157 -0.0156
C / Citigroup Inc. Call 0.04 -35.71 1.88 -41.75 0.0157 -0.0110
BSX / Boston Scientific Corporation 0.05 -9.45 1.86 -5.89 0.0155 -0.0009
US92940WAB54 / Wix Com Ltd Bond 1.85 -34.42 0.0155 -0.0196
UP / Wheels Up Experience Inc. 1.61 0.00 1.85 -41.01 0.0155 -0.0106
GH / Guardant Health, Inc. Call 0.03 139.86 1.85 220.49 0.0155 0.0107
BMRN / BioMarin Pharmaceutical Inc. 0.02 794.82 1.85 818.41 0.0154 0.0138
HPQ / HP Inc. 0.07 1.84 0.0154 0.0154
RBC / RBC Bearings Incorporated 0.01 1.84 0.0154 0.0154
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call 0.02 1.83 0.0153 0.0153
FI / Fiserv, Inc. 0.02 493.81 1.83 524.57 0.0153 0.0129
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 -16.32 1.83 -29.83 0.0153 -0.0063
CTXS / Citrix Systems, Inc. Put 0.02 -3.85 1.82 2.83 0.0152 0.0005
X / United States Steel Corporation 0.10 66.67 1.81 68.72 0.0152 0.0062
RNW / ReNew Energy Global Plc 0.30 -1.36 1.80 -8.21 0.0151 -0.0012
SNAP / Snap Inc. Call 0.18 16.01 1.78 -13.22 0.0149 -0.0021
NVDA / NVIDIA Corporation 0.01 -53.35 1.78 -62.64 0.0149 -0.0246
MTAL / MAC Copper Limited 0.18 0.00 1.76 0.00 0.0148 0.0001
US12685JAG04 / CONV. NOTE 1.75 -0.68 0.0146 0.0000
NOC / Northrop Grumman Corporation 0.00 -81.02 1.74 -81.35 0.0146 -0.0629
US252131AH00 / CONV. NOTE 1.74 5,496.77 0.0145 0.0143
NEOG / Neogen Corporation 0.12 821.72 1.73 1,184.44 0.0145 0.0135
ADM / Archer-Daniels-Midland Company 0.02 1.73 0.0145 0.0145
RUN / Sunrun Inc. Put 0.06 1.72 0.0144 0.0144
HD / The Home Depot, Inc. 0.01 -71.85 1.72 -71.69 0.0144 -0.0361
PYPL / PayPal Holdings, Inc. Call 0.02 1,278.36 1.72 1,603.96 0.0144 0.0136
PYPL / PayPal Holdings, Inc. Put 0.02 1.72 0.0144 0.0144
RH / RH 0.01 22.50 1.72 42.03 0.0144 0.0043
VYX / NCR Voyix Corporation Call 0.09 -70.92 1.71 -82.24 0.0143 -0.0657
RCL / Royal Caribbean Cruises Ltd. 0.04 -30.51 1.70 -24.54 0.0142 -0.0045
CF / CF Industries Holdings, Inc. 0.02 110.72 1.70 136.54 0.0142 0.0082
SEDG / SolarEdge Technologies, Inc. 0.01 -8.68 1.69 -22.77 0.0142 -0.0040
SCHW / The Charles Schwab Corporation 0.02 -75.76 1.69 -72.43 0.0141 -0.0367
WTI / W&T Offshore, Inc. Put 0.29 -19.49 1.68 9.21 0.0141 0.0013
NWL / Newell Brands Inc. 0.12 1.68 0.0140 0.0140
JBLU / JetBlue Airways Corporation Put 0.25 0.00 1.66 -20.79 0.0139 -0.0035
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War) 0.17 0.00 1.65 0.24 0.0138 0.0001
USO / United States Oil Fund, LP - Limited Partnership 0.03 1.63 0.0137 0.0137
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.01 44.00 1.63 1,498.04 0.0136 0.0128
LFG / Archaea Energy Inc - Class A 0.09 57.73 1.63 82.92 0.0136 0.0062
AWK / American Water Works Company, Inc. 0.01 29.91 1.63 13.64 0.0136 0.0017
PRFT / Perficient, Inc. Put 0.03 1.63 0.0136 0.0136
ZGN / Ermenegildo Zegna N.V. 0.15 0.00 1.61 1.90 0.0135 0.0003
US896945AD46 / TRIP 0 1/4 04/01/26 1.60 4.79 0.0134 0.0007
RCKT / Rocket Pharmaceuticals, Inc. Call 0.10 1.60 0.0134 0.0134
PCRX / Pacira BioSciences, Inc. 0.03 299.39 1.59 264.53 0.0133 0.0097
RBLX / Roblox Corporation Put 0.04 179.75 1.58 205.20 0.0133 0.0089
DUK / Duke Energy Corporation 0.02 1.58 0.0132 0.0132
LYV / Live Nation Entertainment, Inc. 0.02 -37.49 1.57 -42.43 0.0132 -0.0095
UA / Under Armour, Inc. 0.26 0.00 1.57 -21.36 0.0131 -0.0034
ESSCR / East Stone Acquisition Corp. 0.15 23.19 1.56 24.36 0.0131 0.0026
MFA / MFA Financial, Inc. Put 0.20 1.56 0.0130 0.0130
NKE / NIKE, Inc. 0.02 30.01 1.54 5.70 0.0129 0.0008
NVAX / Novavax, Inc. Call 0.08 -33.91 1.54 -76.62 0.0129 -0.0418
BOX / Box, Inc. Put 0.06 0.00 1.52 -2.99 0.0128 -0.0003
EBAY / eBay Inc. 0.04 583.46 1.52 506.00 0.0127 0.0106
US10316TAB08 / CONVERTIBLE ZERO 1.51 3,776.92 0.0127 0.0123
FSR / Fisker Inc. Call 0.20 1.51 0.0126 0.0126
NOW / ServiceNow, Inc. 0.00 -52.23 1.51 -62.08 0.0126 -0.0204
VRTX / Vertex Pharmaceuticals Incorporated Call 0.01 0.00 1.51 2.73 0.0126 0.0004
URA / Global X Funds - Global X Uranium ETF Put 0.07 1.49 0.0124 0.0124
SAGE / Sage Therapeutics, Inc. Call 0.04 51.20 1.48 83.40 0.0124 0.0057
GIS / General Mills, Inc. 0.02 1.48 0.0124 0.0124
WNC / Wabash National Corporation 0.09 -12.07 1.47 0.75 0.0123 0.0002
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 1.47 0.0123 0.0123
MRTX / Mirati Therapeutics, Inc. 0.02 114.44 1.47 123.40 0.0123 0.0068
LIVN / LivaNova PLC Put 0.03 -89.57 1.47 -91.52 0.0123 -0.1315
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -12.66 1.46 -12.57 0.0122 -0.0016
RBLX / Roblox Corporation 0.04 173.77 1.46 198.98 0.0122 0.0082
LBRDA / Liberty Broadband Corporation 0.02 -71.29 1.46 -81.15 0.0122 -0.0520
SAVA / Cassava Sciences, Inc. 0.03 -41.16 1.45 -12.47 0.0122 -0.0016
K / Kellanova 0.02 1.45 0.0121 0.0121
RUN / Sunrun Inc. 0.05 20.02 1.44 41.71 0.0121 0.0036
PINS / Pinterest, Inc. Call 0.06 1.44 0.0121 0.0121
SCHW / The Charles Schwab Corporation Put 0.02 -58.42 1.44 -52.70 0.0120 -0.0132
APTV / Aptiv PLC 0.02 25.70 1.43 10.39 0.0120 0.0012
MMM / 3M Company 0.01 1.43 0.0120 0.0120
DVA / DaVita Inc. 0.02 65.64 1.43 9,413.33 0.0119 0.0118
PEP / PepsiCo, Inc. 0.01 1.42 0.0119 0.0119
PTEN / Patterson-UTI Energy, Inc. 0.12 -71.16 1.42 -78.64 0.0118 -0.0432
EDIT / Editas Medicine, Inc. Put 0.12 0.00 1.41 3.44 0.0118 0.0005
US86333MAA62 / Stride 1.125% Due 09-01-2027 1.41 613.13 0.0118 0.0102
CPRI / Capri Holdings Limited 0.04 224.39 1.41 204.11 0.0118 0.0079
US00971TAJ07 / Akamai Technologies Inc Bond 1.40 -15.08 0.0117 -0.0020
PPG / PPG Industries, Inc. 0.01 1.40 0.0117 0.0117
LBRDK / Liberty Broadband Corporation 0.02 254.64 1.39 126.30 0.0117 0.0066
ADER / 26 Capital Acquisition Corp - Class A 0.14 0.00 1.39 0.51 0.0116 0.0001
CHD / Church & Dwight Co., Inc. 0.02 1.39 0.0116 0.0116
APGB / Apollo Strategic Growth Capital II - Class A 0.14 0.00 1.38 0.58 0.0116 0.0002
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.05 -1.30 1.38 -14.05 0.0115 -0.0018
CPT / Camden Property Trust 0.01 1.36 0.0114 0.0114
AY / Atlantica Sustainable Infrastructure plc 0.05 18.77 1.36 -3.14 0.0114 -0.0003
RIG / Transocean Ltd. 0.55 66.29 1.36 23.34 0.0114 0.0022
GFF / Griffon Corporation Call 0.05 1.35 0.0113 0.0113
ADBE / Adobe Inc. 0.00 41.06 1.35 6.07 0.0113 0.0007
US74736LAD10 / CONV. NOTE 1.34 2.21 0.0113 0.0003
US70614WAB63 / Peloton Interactive, Inc. 1.33 703.61 0.0112 0.0101
US852234AK99 / CONV. NOTE 1.33 -81.59 0.0112 -0.0490
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 0.10 -53.64 1.33 -57.78 0.0111 -0.0151
LIVN / LivaNova PLC 0.03 -90.21 1.33 -92.04 0.0111 -0.1278
QSR / Restaurant Brands International Inc. Call 0.03 1.33 0.0111 0.0111
RCL / Royal Caribbean Cruises Ltd. Put 0.04 -58.82 1.33 -55.31 0.0111 -0.0135
CYH / Community Health Systems, Inc. Put 0.61 8.85 1.32 -37.58 0.0111 -0.0065
UBS / UBS Group AG 0.09 1.32 0.0111 0.0111
IMAX / IMAX Corporation 1.32 -52.40 0.0111 -0.0120
GIIX / Gores Holdings VIII Inc - Class A 0.13 0.00 1.32 0.15 0.0110 0.0001
OMEX / Odyssey Marine Exploration, Inc. 0.43 61.04 1.32 46.39 0.0110 0.0036
DT / Dynatrace, Inc. 0.04 -17.46 1.31 -27.18 0.0110 -0.0040
GWW / W.W. Grainger, Inc. 0.00 1.31 0.0110 0.0110
W / Wayfair Inc. Put 0.04 -75.00 1.30 -81.32 0.0109 -0.0470
CTXS / Citrix Systems, Inc. Call 0.01 0.00 1.30 6.92 0.0109 0.0008
TCDA / Tricida Inc Call 0.12 55.28 1.30 68.18 0.0108 0.0044
ALC / Alcon Inc. 0.02 1.29 0.0108 0.0108
FDX / FedEx Corporation 0.01 861.33 1.28 529.41 0.0107 0.0091
FCX / Freeport-McMoRan Inc. 0.05 1,126.63 1.28 1,045.54 0.0107 0.0098
RNG / RingCentral, Inc. 0.03 -46.05 1.28 -58.77 0.0107 -0.0151
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.19 1.28 -6.79 0.0107 -0.0007
US538034AU37 / Live Nation Entertainment Inc 1.28 -67.16 0.0107 -0.0216
US59064RAA77 / Mesa Labs Inc Bond 1.27 -83.15 0.0107 -0.0521
ADSK / Autodesk, Inc. 0.01 -2.67 1.27 5.74 0.0106 0.0007
PCAR / PACCAR Inc 0.01 150.00 1.26 154.05 0.0105 0.0064
BBBY / Bed Bath & Beyond, Inc. Put 0.21 1.25 0.0105 0.0105
BTU / Peabody Energy Corporation Call 0.05 -5.30 1.24 10.21 0.0104 0.0010
ICLN / iShares Trust - iShares Global Clean Energy ETF Call 0.07 0.00 1.24 0.16 0.0104 0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF Call 0.02 1.24 0.0104 0.0104
CYH / Community Health Systems, Inc. 0.58 73.32 1.24 -0.64 0.0103 0.0000
GILD / Gilead Sciences, Inc. Put 0.02 1.23 0.0103 0.0103
OTIS / Otis Worldwide Corporation 0.02 -55.71 1.23 -60.02 0.0103 -0.0153
MOS / The Mosaic Company Call 0.03 66.67 1.21 70.62 0.0101 0.0042
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 1.19 488.18 0.0100 0.0087
EQH / Equitable Holdings, Inc. 0.05 1.19 0.0100 0.0100
G8201H105 / SILVER SPIKE ACQUISITN CORP 0.12 0.00 1.19 1.19 0.0100 0.0002
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.07 50.00 1.18 8.84 0.0099 0.0009
F / Ford Motor Company 0.11 362.21 1.18 364.96 0.0099 0.0078
SUI / Sun Communities, Inc. 0.01 1.18 0.0099 0.0099
GSK / GSK plc - Depositary Receipt (Common Stock) Call 0.04 1.18 0.0099 0.0099
SLV / iShares Silver Trust Put 0.07 -93.06 1.18 -93.48 0.0098 -0.1400
PLUG / Plug Power Inc. 0.06 -28.94 1.17 -9.90 0.0098 -0.0010
GPK / Graphic Packaging Holding Company 0.06 19.47 1.17 15.00 0.0098 0.0013
VMW / Vmware Inc. - Class A 0.01 0.18 1.17 -6.38 0.0098 -0.0006
U / Unity Software Inc. Put 0.04 0.00 1.17 -13.44 0.0098 -0.0014
CHGG / Chegg, Inc. Call 0.06 0.00 1.16 12.26 0.0097 0.0011
PFGC / Performance Food Group Company 0.03 -64.11 1.16 -66.49 0.0097 -0.0191
IEX / IDEX Corporation 0.01 140.28 1.16 164.46 0.0097 0.0061
US282914AB63 / CONV. NOTE 1.16 -20.08 0.0097 0.0006
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.07 -31.88 1.16 -38.91 0.0097 -0.0060
GKOS / Glaukos Corporation Put 0.02 0.00 1.16 17.26 0.0097 0.0015
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023 1.16 2,038.89 0.0097 0.0092
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 1.14 0.0096 0.0096
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -60.00 1.14 -59.72 0.0096 -0.0140
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.14 0.0095 0.0095
LEN / Lennar Corporation 0.02 1.13 0.0095 0.0095
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 1.13 0.0095 0.0095
WAT / Waters Corporation 0.00 1.13 0.0095 0.0095
MCHP / Microchip Technology Incorporated 0.02 1.13 0.0095 0.0095
BRK.A / Berkshire Hathaway Inc. 0.00 1.13 0.0094 0.0094
KHC / The Kraft Heinz Company 0.03 1.13 0.0094 0.0094
LECO / Lincoln Electric Holdings, Inc. 0.01 1.12 0.0094 0.0094
KO / The Coca-Cola Company 0.02 2.56 1.12 -8.65 0.0094 -0.0008
LEG / Leggett & Platt, Incorporated 0.03 1.12 0.0093 0.0093
SQ / Block, Inc. 0.02 -48.81 1.11 -54.22 0.0093 -0.0109
GM / General Motors Company Call 0.03 72.50 1.11 74.33 0.0093 0.0040
EXEL / Exelixis, Inc. 0.07 1.11 0.0093 0.0093
PGR / The Progressive Corporation 0.01 5.64 1.10 5.54 0.0092 0.0006
KROS / Keros Therapeutics, Inc. 0.03 134.55 1.10 219.42 0.0092 0.0064
AMT / American Tower Corporation Call 0.01 1.07 0.0090 0.0090
LUMO / Lumos Pharma, Inc. 0.12 0.00 1.07 14.85 0.0089 0.0012
OC / Owens Corning 0.01 1.05 0.0088 0.0088
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.39 1.05 -9.97 0.0088 -0.0009
Z / Zillow Group, Inc. 0.04 -54.07 1.05 -58.60 0.0088 -0.0123
HON / Honeywell International Inc. 0.01 1.05 0.0088 0.0088
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 420.26 1.04 394.29 0.0087 0.0069
HUM / Humana Inc. 0.00 -84.56 1.04 -84.01 0.0087 -0.0452
DBX / Dropbox, Inc. Put 0.05 0.00 1.04 -1.24 0.0087 -0.0000
US76680RAH03 / CONVERTIBLE ZERO 1.03 -91.19 0.0086 -0.0884
AKRO / Akero Therapeutics, Inc. Put 0.03 1.02 0.0085 0.0085
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.01 -95.82 1.02 -96.20 0.0085 -0.2142
CIEN / Ciena Corporation Put 0.03 1.01 0.0085 0.0085
CLF / Cleveland-Cliffs Inc. 0.07 -25.00 1.01 -34.29 0.0085 -0.0043
PCT / PureCycle Technologies, Inc. 0.12 2.68 1.00 11.72 0.0084 0.0009
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 300.00 1.00 257.14 0.0084 0.0060
BERY / Berry Global Group, Inc. 0.02 133.34 1.00 98.60 0.0083 0.0042
AES / The AES Corporation 0.04 106.61 0.99 122.25 0.0083 0.0046
CPB / The Campbell's Company 0.02 0.99 0.0083 0.0083
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put 0.04 0.98 0.0082 0.0082
RPD / Rapid7, Inc. 0.02 32.34 0.98 -15.03 0.0082 -0.0008
BOX / Box, Inc. Call 0.04 0.00 0.98 -2.99 0.0082 -0.0002
ALL / The Allstate Corporation 0.01 -34.78 0.97 -35.92 0.0082 -0.0045
PTGX / Protagonist Therapeutics, Inc. 0.12 0.97 0.0081 0.0081
PAQC / Perfect Corp - Class A 0.10 0.00 0.96 1.37 0.0081 0.0002
MSCI / MSCI Inc. 0.00 0.95 0.0080 0.0080
SNY / Sanofi - Depositary Receipt (Common Stock) Call 0.03 0.95 0.0080 0.0080
AMCR / Amcor plc 0.09 489.50 0.95 409.14 0.0079 0.0064
US596278AB74 / CONV. NOTE 0.95 0.0079 0.0079
PATH / UiPath Inc. 0.07 91.22 0.95 32.54 0.0079 0.0020
HEAR / Turtle Beach Corporation Call 0.14 5,396.00 0.94 3,023.33 0.0078 0.0076
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.06 0.93 0.0078 0.0078
US76680RAF47 / CONVERTIBLE ZERO 0.93 -74.25 0.0078 -0.0222
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -49.52 0.91 -48.93 0.0076 -0.0072
LAZR / Luminar Technologies, Inc. Put 0.12 0.91 0.0076 0.0076
RONI / Rice Acquisition Corp II - Class A 0.09 0.00 0.91 1.00 0.0076 0.0001
DHR / Danaher Corporation Call 0.00 0.90 0.0076 0.0076
FANG / Diamondback Energy, Inc. 0.01 -76.87 0.90 -77.02 0.0076 -0.0251
EVH / Evolent Health, Inc. Put 0.03 0.00 0.90 17.08 0.0075 0.0011
FERG / Ferguson Enterprises Inc. 0.01 0.00 0.90 -7.06 0.0075 -0.0005
LBRDA / Liberty Broadband Corporation 0.00 0.89 0.0000
TPL / Texas Pacific Land Corporation 0.00 0.89 0.0074 0.0074
CIEN / Ciena Corporation 0.02 133.48 0.89 106.51 0.0074 0.0039
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A 0.09 0.00 0.89 0.80 0.0074 0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.01 200.00 0.88 137.47 0.0074 0.0043
PENN / PENN Entertainment, Inc. 0.03 0.88 0.0074 0.0074
DNMR / Danimer Scientific, Inc. Call 0.30 -66.94 0.88 -78.63 0.0073 -0.0267
NTLA / Intellia Therapeutics, Inc. 0.02 7.78 0.87 16.51 0.0073 0.0011
US679295AF24 / CONV. NOTE 0.87 72.51 0.0073 0.0031
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.86 -5.16 0.0072 -0.0003
RPRX / Royalty Pharma plc 0.02 377.67 0.86 356.61 0.0072 0.0057
RIVN / Rivian Automotive, Inc. 0.03 49.48 0.86 91.28 0.0072 0.0034
QURE / uniQure N.V. Put 0.05 0.00 0.86 0.71 0.0072 0.0001
FRCB / First Republic Bank 0.01 0.85 0.0071 0.0071
HUBS / HubSpot, Inc. 0.00 -51.55 0.85 -56.52 0.0071 -0.0091
BTT / Blackrock Municipal 2030 Target Term Trust 0.04 152.30 0.85 133.79 0.0071 0.0041
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock) 2.42 0.85 0.0071 0.0071
WIX / Wix.com Ltd. 0.01 107.68 0.85 148.09 0.0071 0.0042
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.04 -96.36 0.84 -96.80 0.0071 -0.2117
DHR / Danaher Corporation 0.00 -89.17 0.84 -88.97 0.0071 -0.0564
NSC / Norfolk Southern Corporation 0.00 -90.42 0.84 -91.17 0.0070 -0.0721
AMBC / Ambac Financial Group, Inc. 0.07 0.84 0.0070 0.0070
NKE / NIKE, Inc. Call 0.01 0.83 0.0070 0.0070
CHK / Chesapeake Energy Corporation Call 0.01 0.83 0.0069 0.0069
EW / Edwards Lifesciences Corporation 0.01 0.83 0.0069 0.0069
WIX / Wix.com Ltd. 0.83 -79.22 0.0069 -0.0262
HELE / Helen of Troy Limited 0.01 0.82 0.0069 0.0069
PRFT / Perficient, Inc. 0.01 88.08 0.81 33.44 0.0068 0.0017
RIOT / Riot Platforms, Inc. Put 0.12 -36.30 0.81 6.69 0.0068 0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.81 0.0068 0.0068
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -42.88 0.81 -50.37 0.0067 -0.0067
SUI / Sun Communities, Inc. Call 0.01 0.80 0.0067 0.0067
ARCC / Ares Capital Corporation 0.05 -45.45 0.80 -48.68 0.0067 -0.0062
EXPD / Expeditors International of Washington, Inc. 0.01 0.79 0.0067 0.0067
MCW / Mister Car Wash, Inc. 0.09 0.79 0.0066 0.0066
EOG / EOG Resources, Inc. 0.01 115.48 0.79 118.46 0.0066 0.0036
US98954MAG69 / CONV. NOTE 0.79 0.0066 0.0066
MNST / Monster Beverage Corporation 0.01 -90.79 0.78 -91.37 0.0065 -0.0687
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025 0.78 2,483.33 0.0065 0.0063
MELI / MercadoLibre, Inc. 0.00 162.08 0.77 241.59 0.0065 0.0046
STN / Stantec Inc. 0.02 0.00 0.77 0.13 0.0064 0.0001
T / AT&T Inc. Put 0.05 -86.67 0.77 -90.24 0.0064 -0.0589
WERN / Werner Enterprises, Inc. 0.02 0.77 0.0064 0.0064
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call 0.07 0.77 0.0064 0.0064
DXCM / DexCom, Inc. 0.01 -8.96 0.77 609.26 0.0064 0.0056
AMLX / Amylyx Pharmaceuticals, Inc. Put 0.03 -45.60 0.77 -20.56 0.0064 -0.0016
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put 0.01 -78.29 0.77 -78.32 0.0064 -0.0229
Z / Zillow Group, Inc. Put 0.03 -23.71 0.76 -31.32 0.0064 -0.0028
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -14.85 0.76 -19.34 0.0064 -0.0015
US08265TAD19 / CONV. NOTE 0.76 0.0064 0.0064
NCNO / nCino, Inc. 0.02 0.76 0.0063 0.0063
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.76 -3.69 0.0063 -0.0002
DKNG / DraftKings Inc. 0.05 762.07 0.76 1,029.85 0.0063 0.0058
TRC / The Revel Collective Plc Put 0.06 0.75 0.0063 0.0063
CMG / Chipotle Mexican Grill, Inc. Call 0.00 0.00 0.75 15.01 0.0063 0.0009
US538146AB76 / CONV. NOTE 0.75 1,171.19 0.0063 0.0058
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 -90.86 0.75 -91.36 0.0063 -0.0657
NUE / Nucor Corporation 0.01 0.75 0.0063 0.0063
BOAS / BOA Acquisition Corp - Class A 0.08 0.00 0.75 1.63 0.0063 0.0001
GE / General Electric Company 0.01 50.45 0.75 46.47 0.0063 0.0020
LUMN / Lumen Technologies, Inc. 0.10 144.51 0.75 2,560.71 0.0062 0.0060
UPS / United Parcel Service, Inc. 0.00 -84.93 0.74 -86.66 0.0062 -0.0401
CTVA / Corteva, Inc. 0.01 246.35 0.74 265.52 0.0062 0.0046
BA / The Boeing Company Call 0.01 0.74 0.0062 0.0062
US55405YAB65 / MTSI 0 1/4 03/15/26 0.74 1,537.78 0.0062 0.0058
RUN / Sunrun Inc. Call 0.03 0.73 0.0061 0.0061
DBX / Dropbox, Inc. 0.04 108.59 0.73 105.92 0.0061 0.0032
YUMC / Yum China Holdings, Inc. 0.02 153,700.00 0.73 0.0061 0.0061
INCY / Incyte Corporation Call 0.01 0.00 0.73 -12.32 0.0061 -0.0008
KALV / KalVista Pharmaceuticals, Inc. Call 0.05 0.73 0.0061 0.0061
DBX / Dropbox, Inc. Call 0.04 0.00 0.73 -1.23 0.0061 -0.0000
VGR / Vector Group Ltd. 0.08 244.86 0.72 189.96 0.0060 0.0040
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp. 0.07 0.00 0.72 0.56 0.0060 0.0001
SLB / Schlumberger Limited Put 0.02 0.00 0.72 0.42 0.0060 0.0001
ISEE / IVERIC bio Inc Call 0.04 1,042.86 0.72 2,072.73 0.0060 0.0057
SEE / Sealed Air Corporation 0.02 0.72 0.0060 0.0060
AMAT / Applied Materials, Inc. 0.01 0.71 0.0060 0.0060
US803607AC42 / Sarepta Therapeutics Inc 0.71 0.0059 0.0059
DCI / Donaldson Company, Inc. 0.01 33.93 0.71 5,791.67 0.0059 0.0058
NTLA / Intellia Therapeutics, Inc. Put 0.01 -87.50 0.70 -86.50 0.0059 -0.0371
OMER / Omeros Corporation Put 0.22 -77.59 0.70 -74.34 0.0058 -0.0168
TELL / Tellurian Inc. Call 0.29 79.57 0.70 44.01 0.0058 0.0018
US98139AAB17 / Workiva Inc 0.70 1,554.76 0.0058 0.0056
BXMT / Blackstone Mortgage Trust, Inc. 0.03 33.77 0.69 12.87 0.0058 0.0007
YCS / ProShares Trust II - ProShares UltraShort Yen 0.01 0.69 0.0058 0.0058
WMS / Advanced Drainage Systems, Inc. 0.01 0.69 0.0058 0.0058
FMC / FMC Corporation 0.01 0.69 0.0058 0.0058
JBGS / JBG SMITH Properties 0.04 0.69 0.0057 0.0057
BG / Bunge Global SA 0.01 0.68 0.0057 0.0057
UNM / Unum Group 0.02 0.68 0.0057 0.0057
SKX / Skechers U.S.A., Inc. 0.02 0.68 0.0057 0.0057
KMT / Kennametal Inc. 0.03 212.33 0.68 176.83 0.0057 0.0037
/ PureCycle Technologies, Inc. 0.20 0.00 0.68 28.30 0.0057 0.0013
FENC / Fennec Pharmaceuticals Inc. Put 0.08 0.68 0.0057 0.0057
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put 0.25 0.00 0.68 -35.52 0.0057 -0.0031
MDT / Medtronic plc 0.01 2,375.07 0.67 2,143.33 0.0056 0.0054
EDIT / Editas Medicine, Inc. Call 0.06 0.00 0.67 3.54 0.0056 0.0002
FAST / Fastenal Company 0.01 0.67 0.0056 0.0056
COLL / Collegium Pharmaceutical, Inc. Call 0.04 0.66 0.0056 0.0056
ELME / Elme Communities 0.04 0.66 0.0055 0.0055
ORGNW / Origin Materials, Inc. - Equity Warrant 0.63 0.00 0.66 3.93 0.0055 0.0002
FNF / Fidelity National Financial, Inc. 0.02 41.24 0.66 38.28 0.0055 0.0016
US70509VAA89 / Pebblebrook Hotel Trust 0.66 12.61 0.0055 0.0018
LSPD / Lightspeed Commerce Inc. 0.04 0.66 0.0055 0.0055
ZS / Zscaler, Inc. 0.00 66,566.67 0.66 0.0055 0.0055
DE / Deere & Company 0.00 -41.55 0.65 -34.86 0.0055 -0.0029
MRVI / Maravai LifeSciences Holdings, Inc. 0.03 0.65 0.0055 0.0055
TRMD / TORM plc 0.03 0.65 0.0054 0.0054
US723787AP23 / CONV. NOTE 0.65 -91.83 0.0054 -0.0445
WMT / Walmart Inc. Call 0.01 0.65 0.0054 0.0054
S / SentinelOne, Inc. 0.03 0.65 0.0054 0.0054
SWTX / SpringWorks Therapeutics, Inc. Call 0.02 0.64 0.0054 0.0054
SKX / Skechers U.S.A., Inc. Put 0.02 0.63 0.0053 0.0053
SKX / Skechers U.S.A., Inc. Call 0.02 0.63 0.0053 0.0053
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.63 -7.18 0.0053 -0.0004
FWRD / Forward Air Corporation 0.01 131.70 0.63 127.80 0.0053 0.0030
PLAY / Dave & Buster's Entertainment, Inc. 0.02 0.63 0.0053 0.0053
SST / System1, Inc. Call 0.10 0.63 0.0053 0.0053
MCD / McDonald's Corporation 0.00 81.60 0.63 69.73 0.0053 0.0022
AEHR / Aehr Test Systems, Inc. Put 0.04 493.33 0.63 1,019.64 0.0053 0.0048
AMLX / Amylyx Pharmaceuticals, Inc. Call 0.02 0.62 0.0052 0.0052
SOFI / SoFi Technologies, Inc. Call 0.13 360.07 0.62 327.40 0.0052 0.0040
FIVN / Five9, Inc. 0.01 0.62 0.0052 0.0052
ACI / Albertsons Companies, Inc. 0.03 0.62 0.0052 0.0052
US40171VAA89 / Guidewire Software Inc Bond 0.62 -52.38 0.0052 -0.0030
US852234AJ27 / CONVERTIBLE ZERO 0.62 -4.62 0.0052 -0.0002
VRDN / Viridian Therapeutics, Inc. 0.03 0.62 0.0052 0.0052
PNR / Pentair plc 0.02 0.62 0.0052 0.0052
VRAY / ViewRay Inc. 0.17 247.68 0.62 30,650.00 0.0052 0.0051
INSM / Insmed Incorporated 0.03 0.61 0.0051 0.0051
CRL / Charles River Laboratories International, Inc. 0.00 0.61 0.0051 0.0051
MTN / Vail Resorts, Inc. 0.00 56.54 0.61 55.05 0.0051 0.0018
MFA / MFA Financial, Inc. 0.08 0.61 0.0051 0.0051
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -47.09 0.61 -47.18 0.0051 -0.0045
MARA / MARA Holdings, Inc. Put 0.06 -8.37 0.61 83.99 0.0051 0.0023
ACVA / ACV Auctions Inc. 0.08 0.61 0.0051 0.0051
HOOD / Robinhood Markets, Inc. Put 0.06 -0.66 0.61 22.18 0.0051 0.0009
HSY / The Hershey Company 0.00 0.61 0.0051 0.0051
TTC / The Toro Company 0.01 0.60 0.0050 0.0050
RNG / RingCentral, Inc. Call 0.01 -75.00 0.60 -80.89 0.0050 -0.0210
MHK / Mohawk Industries, Inc. 0.01 0.60 0.0050 0.0050
GLD / SPDR Gold Trust 0.00 12.08 0.60 2.94 0.0050 0.0002
SLV / iShares Silver Trust Call 0.03 -97.18 0.59 -97.35 0.0050 -0.1816
US405024AB67 / Haemonetics Corp 0.59 -29.49 0.0050 -0.0003
DOV / Dover Corporation 0.01 0.59 0.0050 0.0050
MIR.WS / Mirion Technologies, Inc. - Equity Warrant 0.40 0.00 0.59 42.07 0.0049 0.0015
LPLA / LPL Financial Holdings Inc. 0.00 0.59 0.0049 0.0049
US46333XAH17 / CONV. NOTE 0.59 -92.07 0.0049 -0.0418
TSLA / Tesla, Inc. 0.00 0.59 0.0049 0.0049
GM / General Motors Company 0.02 -24.84 0.59 -23.99 0.0049 -0.0015
US844741BG22 / Southwest Airlines Co 0.59 -30.11 0.0049 -0.0021
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) 0.18 0.00 0.58 -3.47 0.0049 -0.0001
AZRE / Azure Power Global Ltd 0.11 -41.17 0.58 -71.43 0.0049 -0.0121
BSET / Bassett Furniture Industries, Incorporated Call 0.04 -76.88 0.58 -79.99 0.0049 -0.0192
GSQD / G Squared Ascend I Inc - Class A 0.06 -32.33 0.58 -31.59 0.0048 -0.0022
THG / The Hanover Insurance Group, Inc. 0.00 0.58 0.0048 0.0048
CNC / Centene Corporation 0.01 -30.49 0.57 -36.03 0.0048 -0.0026
MCY / Mercury General Corporation 0.02 84.06 0.57 18.26 0.0048 0.0008
SBAC / SBA Communications Corporation 0.00 0.57 0.0048 0.0048
DGNU / Dragoneer Growth Opportunities Corp III - Class A 0.06 0.57 0.0048 0.0048
TPIC / TPI Composites, Inc. Put 0.05 0.56 0.0047 0.0047
BLD / TopBuild Corp. 0.00 25.22 0.56 23.52 0.0047 0.0009
CPNG / Coupang, Inc. Put 0.03 -2.62 0.56 27.40 0.0047 0.0010
DOCU / DocuSign, Inc. 0.01 0.56 0.0047 0.0047
WHR / Whirlpool Corporation 0.00 0.56 0.0046 0.0046
KPTI / Karyopharm Therapeutics Inc. 0.10 0.56 0.0046 0.0046
ENV / Envestnet, Inc. 0.01 0.56 0.0046 0.0046
INTU / Intuit Inc. 0.00 0.55 0.0046 0.0046
PM / Philip Morris International Inc. 0.01 -33.29 0.55 -43.97 0.0046 -0.0036
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -71.34 0.55 -72.36 0.0046 -0.0120
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.04 0.55 0.0046 0.0046
AGNC / AGNC Investment Corp. 0.07 309.73 0.55 212.50 0.0046 0.0031
HRL / Hormel Foods Corporation 0.01 0.55 0.0046 0.0046
ABCL / AbCellera Biologics Inc. Call 0.06 0.00 0.54 -7.18 0.0046 -0.0003
FTV / Fortive Corporation 0.01 0.54 0.0045 0.0045
ACCD / Accolade, Inc. Put 0.05 0.00 0.54 54.42 0.0045 0.0016
US743312AB62 / Progress Software Corp 0.54 225.90 0.0045 0.0031
TER / Teradyne, Inc. 0.01 -39.77 0.54 -49.44 0.0045 -0.0044
AXP / American Express Company 0.00 0.54 0.0045 0.0045
DOW / Dow Inc. Call 0.01 -83.99 0.53 -84.37 0.0045 -0.0239
US55024UAB52 / Lumentum Hldgs Inc Bond 0.53 -20.51 0.0045 -0.0011
US74736LAF67 / Q2 Holdings Inc 0.53 63.89 0.0044 0.0017
STT / State Street Corporation 0.01 0.53 0.0044 0.0044
US338307AD33 / CONV. NOTE 0.53 203.47 0.0044 0.0030
MLTX / MoonLake Immunotherapeutics 0.07 0.52 0.0044 0.0044
PRAA / PRA Group, Inc. 0.02 0.52 0.0044 0.0044
HPP / Hudson Pacific Properties, Inc. 0.05 0.52 0.0044 0.0044
MO / Altria Group, Inc. 0.01 0.52 0.0043 0.0043
AVXL / Anavex Life Sciences Corp. Put 0.05 0.00 0.52 3.20 0.0043 0.0002
GES / Guess?, Inc. Put 0.04 -65.00 0.51 -69.91 0.0043 -0.0099
SWK / Stanley Black & Decker, Inc. 0.01 0.51 0.0043 0.0043
VMC / Vulcan Materials Company 0.00 -4.56 0.51 6.02 0.0043 0.0003
ODFL / Old Dominion Freight Line, Inc. 0.00 0.51 0.0043 0.0043
TDY / Teledyne Technologies Incorporated 0.00 0.51 0.0043 0.0043
GD / General Dynamics Corporation 0.00 0.51 0.0043 0.0043
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.50 -7.22 0.0042 -0.0003
TECK / Teck Resources Limited 0.02 0.50 0.0042 0.0042
PNTM / Pontem Corp - Class A 0.05 0.00 0.50 1.02 0.0042 0.0001
US697435AF27 / CONV. NOTE 0.49 26.67 0.0041 0.0017
US302941AP45 / Fti Consulting Inc Bond 0.49 142.79 0.0041 0.0024
TCDA / Tricida Inc Put 0.05 0.49 0.0041 0.0041
LINN / Linde Plc 0.00 -95.44 0.49 -95.73 0.0041 -0.0902
FAZE / FaZe Holdings Inc. Put 0.05 0.48 0.0041 0.0041
PEG / Public Service Enterprise Group Incorporated 0.01 0.48 0.0040 0.0040
PH / Parker-Hannifin Corporation 0.00 0.48 0.0040 0.0040
MAR / Marriott International, Inc. 0.00 0.48 0.0040 0.0040
EIX / Edison International 0.01 0.47 0.0039 0.0039
GDRX / GoodRx Holdings, Inc. Call 0.10 0.47 0.0039 0.0039
KEY / KeyCorp 0.03 0.47 0.0039 0.0039
VNT / Vontier Corporation 0.03 0.46 0.0039 0.0039
CMAX / CareMax, Inc. 0.07 0.46 0.0039 0.0039
FLO / Flowers Foods, Inc. 0.02 30.60 0.46 1,684.62 0.0039 0.0037
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.01 -97.66 0.46 -98.35 0.0039 -0.2298
T / AT&T Inc. 0.03 -78.11 0.46 -83.98 0.0039 -0.0201
DISH / DISH Network Corporation 0.03 10.45 0.46 771.70 0.0039 0.0035
CYBR / CyberArk Software Ltd. 0.00 0.46 0.0039 0.0039
MBB / iShares Trust - iShares MBS ETF 0.01 0.54 0.46 -5.52 0.0039 -0.0002
RIOT / Riot Platforms, Inc. 0.07 -41.57 0.46 -2.33 0.0039 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.50 0.46 -6.10 0.0039 -0.0002
GOOGL / Alphabet Inc. 0.00 2,338.78 0.46 77.22 0.0038 0.0025
ENVX / Enovix Corporation Call 0.03 0.46 0.0038 0.0038
UHS / Universal Health Services, Inc. 0.01 0.46 0.0038 0.0038
ONB / Old National Bancorp 0.03 30.87 0.46 22,750.00 0.0038 0.0038
SHOP / Shopify Inc. 0.02 0.46 0.0038 0.0038
GXO / GXO Logistics, Inc. 0.01 -71.14 0.46 -76.63 0.0038 -0.0124
FGEN / FibroGen, Inc. Call 0.04 0.46 0.0038 0.0038
EXAS / Exact Sciences Corporation 0.01 0.45 0.0038 0.0038
AKR / Acadia Realty Trust 0.04 0.45 0.0038 0.0038
ITW / Illinois Tool Works Inc. 0.00 0.45 0.0038 0.0038
BXP / Boston Properties, Inc. 0.01 0.45 0.0038 0.0038
CLDX / Celldex Therapeutics, Inc. Put 0.02 -87.04 0.45 -86.51 0.0038 -0.0239
HASI / HA Sustainable Infrastructure Capital, Inc. Put 0.01 0.45 0.0038 0.0038
F / Ford Motor Company Put 0.04 0.00 0.45 0.67 0.0037 0.0001
F / Ford Motor Company Call 0.04 0.00 0.45 0.67 0.0037 0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.45 0.0037 0.0037
DHI / D.R. Horton, Inc. 0.01 0.45 0.0037 0.0037
IP / International Paper Company 0.01 0.45 0.0037 0.0037
US92918VAB53 / Vroom Inc 0.44 0.0037 0.0037
TRC / The Revel Collective Plc 0.04 0.44 0.0037 0.0037
CE / Celanese Corporation 0.00 0.44 0.0037 0.0037
NOVA / Sunnova Energy International Inc. Put 0.02 -20.00 0.44 -4.13 0.0037 -0.0001
MKTX / MarketAxess Holdings Inc. 0.00 0.44 0.0036 0.0036
CCI / Crown Castle Inc. 0.00 0.43 0.0036 0.0036
ACCD / Accolade, Inc. 0.04 -8.58 0.43 41.18 0.0036 0.0011
CARR / Carrier Global Corporation 0.01 0.43 0.0036 0.0036
ASB / Associated Banc-Corp 0.02 0.43 0.0036 0.0036
VERV / Verve Therapeutics, Inc. 0.01 0.43 0.0036 0.0036
CTSH / Cognizant Technology Solutions Corporation Call 0.01 0.43 0.0036 0.0036
KMPR / Kemper Corporation 0.01 -34.60 0.43 -68.73 0.0036 -0.0064
US82982V1199 / Sitio Royalties Corp. 2.52 0.00 0.43 -10.65 0.0036 -0.0004
CMG / Chipotle Mexican Grill, Inc. 0.00 235.29 0.43 285.59 0.0036 0.0027
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 7.58 0.43 -4.04 0.0036 -0.0001
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f 0.04 0.00 0.43 0.47 0.0036 0.0000
PLD / Prologis, Inc. 0.00 0.43 0.0036 0.0036
ALKS / Alkermes plc Put 0.02 0.43 0.0036 0.0036
COIN / Coinbase Global, Inc. 0.01 -39.77 0.42 -17.29 0.0035 -0.0007
NTR / Nutrien Ltd. 0.01 -44.01 0.42 -41.36 0.0035 -0.0024
AGNC / AGNC Investment Corp. Put 0.05 0.42 0.0035 0.0035
COMM / CommScope Holding Company, Inc. 0.05 0.42 0.0035 0.0035
BE / Bloom Energy Corporation 0.02 0.42 0.0035 0.0035
VRTX / Vertex Pharmaceuticals Incorporated 0.00 29.66 0.42 33.12 0.0035 0.0009
VERV / Verve Therapeutics, Inc. Put 0.01 0.42 0.0035 0.0035
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.42 0.0035 0.0035
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.42 -5.03 0.0035 -0.0002
MWA / Mueller Water Products, Inc. 0.04 0.41 0.0035 0.0035
AXS / AXIS Capital Holdings Limited 0.01 11.21 0.41 -4.17 0.0035 -0.0001
KD / Kyndryl Holdings, Inc. 0.05 -0.69 0.41 -16.06 0.0035 -0.0006
NWBI / Northwest Bancshares, Inc. 0.03 0.41 0.0035 0.0035
LRCX / Lam Research Corporation 0.00 0.41 0.0034 0.0034
WTS / Watts Water Technologies, Inc. 0.00 0.41 0.0034 0.0034
AA / Alcoa Corporation Call 0.01 0.41 0.0034 0.0034
CVBF / CVB Financial Corp. 0.02 0.41 0.0034 0.0034
FTCH / Farfetch Limited 0.06 0.41 0.0034 0.0034
NTNX / Nutanix, Inc. 0.02 0.41 0.0034 0.0034
AME / AMETEK, Inc. 0.00 0.41 0.0034 0.0034
NVAX / Novavax, Inc. Put 0.02 0.00 0.41 -64.67 0.0034 -0.0062
PWR / Quanta Services, Inc. 0.00 -51.43 0.41 -50.67 0.0034 -0.0034
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000 2.14 0.41 0.0034 0.0034
MKSI / MKS Inc. 0.00 0.40 0.0034 0.0034
AMC / AMC Entertainment Holdings, Inc. Put 0.06 130.00 0.40 18.34 0.0034 0.0005
POW / Powered Brands - Class A 0.04 0.00 0.40 1.53 0.0033 0.0001
NVR / NVR, Inc. 0.00 0.40 0.0033 0.0033
BIPC / Brookfield Infrastructure Corporation 0.01 0.40 0.0033 0.0033
AVA / Avista Corporation 0.01 0.40 0.0033 0.0033
PANL / Pangaea Logistics Solutions, Ltd. 0.09 0.00 0.40 -9.17 0.0033 -0.0003
STWD / Starwood Property Trust, Inc. 0.02 4.68 0.39 -8.82 0.0033 -0.0003
WMB / The Williams Companies, Inc. 0.01 0.39 0.0033 0.0033
BSET / Bassett Furniture Industries, Incorporated Put 0.03 -75.00 0.39 -78.37 0.0033 -0.0118
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 0.81 0.39 -6.92 0.0033 -0.0002
RIG / Transocean Ltd. Call 0.16 43.64 0.39 6.56 0.0033 0.0002
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF Put 0.17 0.39 0.0032 0.0032
BGH / Barings Global Short Duration High Yield Fund 0.03 -11.23 0.39 -16.63 0.0032 -0.0006
BITO / ProShares Trust - ProShares Bitcoin ETF Put 0.03 -81.44 0.39 -80.83 0.0032 -0.0135
XRX / Xerox Holdings Corporation 0.03 0.39 0.0032 0.0032
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Put 0.08 114.57 0.38 148.37 0.0032 0.0019
FOXA / Fox Corporation 0.01 0.38 0.0032 0.0032
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -49.16 0.38 -50.13 0.0032 -0.0032
LOW / Lowe's Companies, Inc. 0.00 -58.71 0.38 -55.67 0.0032 -0.0039
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 0.38 0.0032 0.0032
RTX / RTX Corporation 0.00 0.00 0.38 -14.83 0.0032 -0.0005
DVAX / Dynavax Technologies Corporation Call 0.04 0.00 0.38 -17.18 0.0032 -0.0006
VERU / Veru Inc. Put 0.03 0.38 0.0032 0.0032
ABCL / AbCellera Biologics Inc. 0.04 -80.73 0.38 -82.13 0.0031 -0.0143
US83304AAF30 / CONVERTIBLE ZERO 0.37 -74.37 0.0031 -0.0090
V / Visa Inc. Put 0.00 0.00 0.37 -9.69 0.0031 -0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.37 -6.78 0.0031 -0.0002
PEGA / Pegasystems Inc. 0.01 0.37 0.0031 0.0031
PNC / The PNC Financial Services Group, Inc. 0.00 0.37 0.0031 0.0031
KEX / Kirby Corporation 0.01 -23.96 0.37 -23.98 0.0031 -0.0010
US606710AA94 / MITK 0 3/4 02/01/26 0.37 -60.17 0.0031 -0.0046
MITK / Mitek Systems, Inc. 0.04 29.18 0.37 1,504.35 0.0031 0.0029
BOX / Box, Inc. 0.01 -27.42 0.37 -29.67 0.0031 -0.0013
AG / First Majestic Silver Corp. 0.05 0.37 0.0031 0.0031
US163072AA98 / Cheesecake Factory Inc/The 0.37 -91.75 0.0031 -0.0292
NI / NiSource Inc. 0.01 0.37 0.0031 0.0031
PPL / PPL Corporation 0.01 0.37 0.0031 0.0031
CIM / Chimera Investment Corporation 0.07 550.33 0.36 611.76 0.0030 0.0026
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 0.36 0.0030 0.0030
MOS / The Mosaic Company 0.01 -64.48 0.36 -63.69 0.0030 -0.0053
SAGE / Sage Therapeutics, Inc. 0.01 0.00 0.36 21.48 0.0030 0.0005
ALKS / Alkermes plc Call 0.02 0.36 0.0030 0.0030
GOGL / Golden Ocean Group Limited 0.05 279.47 0.36 143.24 0.0030 0.0018
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -27.78 0.36 -42.12 0.0030 -0.0022
TAP / Molson Coors Beverage Company 0.01 0.36 0.0030 0.0030
JEF / Jefferies Financial Group Inc. 0.01 0.36 0.0030 0.0030
RCKT / Rocket Pharmaceuticals, Inc. 0.02 0.36 0.0030 0.0030
PEB / Pebblebrook Hotel Trust 0.02 -28.68 0.36 -37.46 0.0030 -0.0018
HAIN / The Hain Celestial Group, Inc. 0.02 -32.55 0.36 601.96 0.0030 0.0026
SEIC / SEI Investments Company 0.01 0.36 0.0030 0.0030
IVT / InvenTrust Properties Corp. 0.02 0.36 0.0030 0.0030
GKOS / Glaukos Corporation 0.01 -40.31 0.36 -30.12 0.0030 -0.0012
CFG / Citizens Financial Group, Inc. 0.01 0.36 0.0030 0.0030
D / Dominion Energy, Inc. 0.01 0.36 0.0030 0.0030
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth 0.04 0.00 0.35 0.57 0.0029 0.0000
LXP / LXP Industrial Trust 0.04 0.35 0.0029 0.0029
FSLY / Fastly, Inc. 0.04 0.35 0.0029 0.0029
ISEE / IVERIC bio Inc 0.02 2,860.55 0.35 5,733.33 0.0029 0.0029
LMT / Lockheed Martin Corporation 0.00 0.35 0.0029 0.0029
KN / Knowles Corporation 0.03 0.35 0.0029 0.0029
SWTX / SpringWorks Therapeutics, Inc. 0.01 0.34 0.0029 0.0029
OHPA / Orion Acquisition Corp - Class A 0.04 0.00 0.34 0.29 0.0029 0.0000
WMT / Walmart Inc. 0.00 -42.40 0.34 -38.60 0.0029 -0.0018
MAS / Masco Corporation 0.01 0.34 0.0029 0.0029
PRVA / Privia Health Group, Inc. Put 0.01 -92.37 0.34 -91.09 0.0029 -0.0288
COLL / Collegium Pharmaceutical, Inc. 0.02 71.19 0.34 1,207.69 0.0028 0.0026
SVC / Service Properties Trust 0.07 6.38 0.34 2,972.73 0.0028 0.0027
MIDD / The Middleby Corporation 0.00 0.34 0.0028 0.0028
US65528N1054 / NOGIN INC 0.25 0.34 0.0028 0.0028
AGNC / AGNC Investment Corp. Call 0.04 0.34 0.0028 0.0028
FE / FirstEnergy Corp. 0.01 -56.20 0.34 98.82 0.0028 0.0015
US29786AAJ51 / ETSY INC 10/26 0.125 0.34 181.51 0.0028 0.0021
WEC / WEC Energy Group, Inc. 0.00 0.33 0.0028 0.0028
NEWR / New Relic Inc 0.01 0.33 0.0028 0.0028
TGT / Target Corporation 0.00 -71.44 0.33 -70.03 0.0028 -0.0064
MSM / MSC Industrial Direct Co., Inc. 0.00 0.33 0.0028 0.0028
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 47.06 0.33 34.27 0.0028 0.0007
JBLU / JetBlue Airways Corporation 0.05 0.33 0.0028 0.0028
RGLD / Royal Gold, Inc. 0.00 6.17 0.33 -6.76 0.0028 -0.0002
MELI / MercadoLibre, Inc. Put 0.00 0.00 0.33 30.31 0.0028 0.0007
ON / ON Semiconductor Corporation Put 0.01 0.00 0.33 24.06 0.0028 0.0005
KLAC / KLA Corporation 0.00 0.33 0.0028 0.0028
ORI / Old Republic International Corporation 0.02 68.53 0.33 57.97 0.0027 0.0010
US225447AD33 / CONV. NOTE 0.33 130.50 0.0027 0.0015
PINS / Pinterest, Inc. 0.01 0.32 0.0027 0.0027
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.46 0.32 -4.75 0.0027 -0.0001
BKR / Baker Hughes Company 0.02 0.32 0.0027 0.0027
GM / General Motors Company Put 0.01 0.32 0.0027 0.0027
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -27.14 0.32 -22.57 0.0027 -0.0008
TNDM / Tandem Diabetes Care, Inc. 0.01 0.32 0.0027 0.0027
TCDA / Tricida Inc 0.03 0.31 0.0026 0.0026
US30212PBE43 / CONVERTIBLE ZERO 0.31 -98.09 0.0026 -0.1332
NTNX / Nutanix, Inc. Put 0.01 0.31 0.0026 0.0026
HIG / The Hartford Insurance Group, Inc. 0.01 -89.93 0.31 -90.49 0.0026 -0.0246
BFAM / Bright Horizons Family Solutions Inc. 0.01 0.31 0.0026 0.0026
VPCB / VPC Impact Acquisition Holdings II - Class A 0.03 0.00 0.31 1.31 0.0026 0.0001
JNCE / Jounce Therapeutics Inc 0.13 0.31 0.0026 0.0026
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f 0.06 -0.40 0.31 15.36 0.0026 0.0004
HBI / Hanesbrands Inc. 0.04 0.31 0.0026 0.0026
AEHR / Aehr Test Systems, Inc. 0.02 207.14 0.31 481.13 0.0026 0.0021
SMTC / Semtech Corporation 0.01 0.31 0.0026 0.0026
US753422AD66 / CONV. NOTE 0.31 522.45 0.0026 0.0021
ADUS / Addus HomeCare Corporation 0.00 0.31 0.0026 0.0026
LHX / L3Harris Technologies, Inc. 0.00 58.87 0.31 36.77 0.0026 0.0007
US780153BB73 / CONV. NOTE 0.30 -97.11 0.0025 -0.0635
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 71.48 0.30 58.64 0.0025 0.0009
PRTA / Prothena Corporation plc Call 0.01 0.30 0.0025 0.0025
BB / BlackBerry Limited Call 0.06 28.60 0.30 12.27 0.0025 0.0003
BAC / Bank of America Corporation Call 0.01 -90.91 0.30 -91.18 0.0025 -0.0259
NWE / NorthWestern Energy Group, Inc. 0.01 0.30 0.0025 0.0025
BDN / Brandywine Realty Trust 0.04 0.30 0.0025 0.0025
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110) 0.55 0.30 0.0000
COUP / Coupa Software Inc Call 0.01 -65.07 0.30 -64.11 0.0025 -0.0044
BITO / ProShares Trust - ProShares Bitcoin ETF Call 0.03 -5.66 0.30 -2.61 0.0025 -0.0000
US05338GAB23 / CONV. NOTE 0.30 0.0025 0.0025
ITT / ITT Inc. 0.00 -69.95 0.30 -70.03 0.0025 -0.0047
GEVO / Gevo, Inc. Call 0.13 0.30 0.0025 0.0025
ITCI / Intra-Cellular Therapies, Inc. 0.01 0.30 0.0025 0.0025
US868459AD01 / Supernus Pharmaceuticals Inc Bond 0.29 -86.99 0.0025 -0.0163
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.29 -3.92 0.0025 -0.0001
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put 0.07 10.35 0.29 -10.64 0.0025 -0.0003
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.27 0.29 0.0000
AKRO / Akero Therapeutics, Inc. 0.01 0.29 0.0025 0.0025
JBT / JBT Marel Corporation 0.00 0.29 0.0024 0.0024
GBX / The Greenbrier Companies, Inc. 0.01 0.29 0.0024 0.0024
KAR / OPENLANE, Inc. 0.03 0.29 0.0024 0.0024
COLD / Americold Realty Trust, Inc. 0.01 -75.04 0.29 9,566.67 0.0024 0.0024
CME / CME Group Inc. 0.00 0.29 0.0024 0.0024
CVS / CVS Health Corporation 0.00 -58.47 0.29 -57.36 0.0024 -0.0032
ABR / Arbor Realty Trust, Inc. Call 0.03 0.00 0.29 -12.23 0.0024 -0.0003
TDC / Teradata Corporation 0.01 0.29 0.0024 0.0024
VTR / Ventas, Inc. 0.01 0.29 0.0024 0.0024
SJM / The J. M. Smucker Company 0.00 -82.23 0.29 -80.97 0.0024 -0.0101
PARA / Paramount Global Put 0.01 -40.00 0.29 -53.81 0.0024 -0.0027
SFNC / Simmons First National Corporation 0.01 0.28 0.0024 0.0024
BSET / Bassett Furniture Industries, Incorporated 0.02 0.28 0.0024 0.0024
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -48.66 0.28 -40.09 0.0024 -0.0015
FENC / Fennec Pharmaceuticals Inc. 0.03 0.28 0.0023 0.0023
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.28 -1.41 0.0023 -0.0000
US29404KAB26 / Envestnet Inc Bond 0.28 280.82 0.0023 0.0017
HOOD / Robinhood Markets, Inc. 0.03 175.00 0.28 237.80 0.0023 0.0016
HI / Hillenbrand, Inc. 0.01 0.28 0.0023 0.0023
ROKU / Roku, Inc. 0.00 0.28 0.0023 0.0023
VEEV / Veeva Systems Inc. 0.00 0.28 0.0023 0.0023
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put 0.01 -3.85 0.28 -23.12 0.0023 -0.0007
MASI / Masimo Corporation 0.00 0.28 0.0023 0.0023
NPO / Enpro Inc. 0.00 0.28 0.0023 0.0023
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.27 0.0023 0.0023
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.27 0.0023 0.0023
ARCH / Arch Resources, Inc. 0.00 0.27 0.0023 0.0023
FTNT / Fortinet, Inc. 0.01 0.27 0.0023 0.0023
CDW / CDW Corporation 0.00 0.27 0.0023 0.0023
DBD / Diebold Nixdorf, Incorporated Put 0.11 11.60 0.27 19.82 0.0023 0.0004
Z / Zillow Group, Inc. Call 0.01 -90.83 0.27 -91.76 0.0023 -0.0250
AI / C3.ai, Inc. 0.02 0.27 0.0023 0.0023
FUBO / fuboTV Inc. Call 0.07 0.27 0.0022 0.0022
HCAT / Health Catalyst, Inc. 0.03 0.27 0.0022 0.0022
SPWH / Sportsman's Warehouse Holdings, Inc. 0.03 -46.67 0.27 -53.91 0.0022 -0.0026
SIGI / Selective Insurance Group, Inc. 0.00 0.26 0.0022 0.0022
VVV / Valvoline Inc. 0.01 -55.66 0.26 -61.09 0.0022 -0.0034
DICE / DICE Therapeutics Inc Call 0.01 0.26 0.0022 0.0022
PACW / Pacwest Bancorp 0.01 0.26 0.0022 0.0022
US82452JAB52 / CONVERTIBLE ZERO 0.26 0.0022 0.0022
DCT / Duck Creek Technologies Inc 0.02 0.26 0.0022 0.0022
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Call 0.05 243.33 0.26 301.54 0.0022 0.0016
FTCH / Farfetch Limited Put 0.04 0.26 0.0022 0.0022
VMEO / Vimeo, Inc. Call 0.07 -43.67 0.26 -62.54 0.0022 -0.0036
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.26 -5.47 0.0022 -0.0001
NVCR / NovoCure Limited 0.26 -62.35 0.0022 -0.0022
AIZ / Assurant, Inc. 0.00 -32.24 0.26 -43.17 0.0022 -0.0016
CAG / Conagra Brands, Inc. 0.01 -60.23 0.26 -62.21 0.0022 -0.0035
AAL / American Airlines Group Inc. 0.02 -16.82 0.26 -21.23 0.0021 -0.0006
LQDA / Liquidia Corporation Call 0.05 0.26 0.0021 0.0021
LQDA / Liquidia Corporation Put 0.05 0.26 0.0021 0.0021
BBY / Best Buy Co., Inc. 0.00 0.26 0.0021 0.0021
QURE / uniQure N.V. 0.01 1,936.02 0.26 2,025.00 0.0021 0.0020
TRN / Trinity Industries, Inc. 0.01 -11.20 0.25 6,250.00 0.0021 0.0021
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.31 0.25 -5.22 0.0021 -0.0001
GATX / GATX Corporation 0.00 0.25 0.0021 0.0021
HOOD / Robinhood Markets, Inc. Call 0.03 -41.86 0.25 -28.61 0.0021 -0.0008
BF.B / Brown-Forman Corporation 0.00 0.25 0.0021 0.0021
UPWK / Upwork Inc. 0.02 0.25 0.0021 0.0021
TPIC / TPI Composites, Inc. 0.02 0.25 0.0021 0.0021
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.25 1.23 0.0021 0.0000
OKTA / Okta, Inc. 0.00 32.29 0.25 -16.84 0.0021 -0.0004
YETI / YETI Holdings, Inc. 0.01 0.24 0.0020 0.0020
DOW / Dow Inc. 0.01 0.24 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.06 -14.29 0.24 -30.77 0.0020 -0.0009
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.24 -7.95 0.0020 -0.0002
HYPR / Hyperfine, Inc. 0.03 0.00 0.24 -63.68 0.0020 -0.0035
BGS / B&G Foods, Inc. 0.01 0.24 0.0020 0.0020
UAA / Under Armour, Inc. 0.04 0.24 0.0020 0.0020
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.24 1,311.76 0.0020 0.0019
OMF / OneMain Holdings, Inc. 0.01 -30.95 0.24 528.95 0.0020 0.0017
QUAD / Quad/Graphics, Inc. Call 0.09 -37.62 0.24 -42.13 0.0020 -0.0014
TREX / Trex Company, Inc. 0.01 0.24 0.0020 0.0020
TFC / Truist Financial Corporation 0.01 0.24 0.0020 0.0020
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF 0.10 0.24 0.0020 0.0020
AGR / Avangrid, Inc. 0.01 0.24 0.0020 0.0020
SSRM / SSR Mining Inc. 0.02 -75.70 0.24 -78.60 0.0020 -0.0072
PEAK / Healthpeak Properties, Inc. 0.01 -44.29 0.24 710.34 0.0020 0.0017
FTDR / Frontdoor, Inc. 0.01 -65.35 0.24 23.68 0.0020 0.0005
DVAX / Dynavax Technologies Corporation Put 0.02 0.00 0.23 -17.31 0.0020 -0.0004
CUZ / Cousins Properties Incorporated 0.01 0.23 0.0020 0.0020
IART / Integra LifeSciences Holdings Corporation 0.01 124.39 0.23 76.52 0.0020 0.0009
ATUS / Altice USA, Inc. 0.04 -20.00 0.23 -49.57 0.0020 -0.0019
EVRG / Evergy, Inc. 0.00 -22.60 0.23 -29.70 0.0019 -0.0008
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.11 0.23 -4.92 0.0019 -0.0001
RLI / RLI Corp. 0.00 0.23 0.0019 0.0019
TSAT / Telesat Corporation 0.03 -29.06 0.23 -50.32 0.0019 -0.0019
VZ / Verizon Communications Inc. 0.01 0.23 0.0019 0.0019
NSIT / Insight Enterprises, Inc. 0.00 0.23 0.0019 0.0019
VFC / V.F. Corporation 0.01 0.23 0.0019 0.0019
U / Unity Software Inc. 0.01 -50.04 0.23 -56.90 0.0019 -0.0025
ATSG / Air Transport Services Group, Inc. 0.01 -17.11 0.22 -30.65 0.0019 -0.0008
MD / Pediatrix Medical Group, Inc. 0.01 0.22 0.0019 0.0019
DEI / Douglas Emmett, Inc. 0.01 -48.89 0.22 2,700.00 0.0019 0.0018
AIN / Albany International Corp. 0.00 0.22 0.0019 0.0019
FLS / Flowserve Corporation 0.01 0.22 0.0019 0.0019
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.08 107.89 0.22 33.94 0.0019 0.0005
GPS / The Gap, Inc. 0.03 0.22 0.0019 0.0019
XOM / Exxon Mobil Corporation 0.00 -71.89 0.22 -71.35 0.0018 -0.0045
WDFC / WD-40 Company 0.00 0.22 0.0018 0.0018
VBTX / Veritex Holdings, Inc. 0.01 0.22 0.0018 0.0018
GSL / Global Ship Lease, Inc. 0.01 0.00 0.22 -4.41 0.0018 -0.0001
ESTC / Elastic N.V. 0.00 0.22 0.0018 0.0018
TRU / TransUnion 0.00 0.22 0.0018 0.0018
LUV / Southwest Airlines Co. 0.01 0.22 0.0018 0.0018
SNDR / Schneider National, Inc. 0.01 0.21 0.0018 0.0018
SABR / Sabre Corporation 0.04 0.21 0.0018 0.0018
ICE / Intercontinental Exchange, Inc. 0.00 -56.91 0.21 -58.64 0.0018 -0.0025
GNTX / Gentex Corporation 0.01 0.21 0.0018 0.0018
WRK / WestRock Company 0.01 0.21 0.0018 0.0018
HUBG / Hub Group, Inc. 0.00 -68.14 0.21 -69.14 0.0018 -0.0039
US64829BAB62 / New Relic Inc Bond 0.21 -27.65 0.0018 -0.0007
US670704AJ40 / NuVasive, Inc. 0.21 -97.72 0.0018 -0.0564
DLR / Digital Realty Trust, Inc. 0.00 0.21 0.0018 0.0018
US96145W1119 / Westrock Coffee Holdings LLC 0.15 0.21 0.0018 0.0018
SGEN / Seagen Inc 0.00 -72.73 0.21 -78.91 0.0018 -0.0065
IMMR / Immersion Corporation Call 0.04 0.21 0.0017 0.0017
SOFI / SoFi Technologies, Inc. 0.04 119.16 0.21 102.94 0.0017 0.0009
OSK / Oshkosh Corporation 0.00 0.21 0.0017 0.0017
MSGS / Madison Square Garden Sports Corp. 0.00 -66.41 0.21 -83.68 0.0017 -0.0074
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 1.58 0.21 0.0017 0.0017
PRVA / Privia Health Group, Inc. 0.01 -88.74 0.20 -86.87 0.0017 -0.0112
US477143AP66 / CONV. NOTE 0.20 -97.30 0.0017 -0.0612
COOP / Mr. Cooper Group Inc. 0.01 0.20 0.0017 0.0017
SNA / Snap-on Incorporated 0.00 0.20 0.0017 0.0017
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A 0.02 0.20 0.0017 0.0017
EPC / Edgewell Personal Care Company 0.01 0.20 0.0017 0.0017
ARNC / Arconic Corporation 0.01 0.20 0.0017 0.0017
DDD / 3D Systems Corporation Call 0.03 0.00 0.20 -17.77 0.0017 -0.0003
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond 0.20 0.0017 0.0017
KALV / KalVista Pharmaceuticals, Inc. 0.01 0.20 0.0016 0.0016
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call 0.04 0.19 0.0016 0.0016
RC / Ready Capital Corporation 0.02 0.19 0.0016 0.0016
FREE / Whole Earth Brands, Inc. Call 0.05 0.00 0.19 -38.06 0.0016 -0.0010
AMT / American Tower Corporation 0.00 -42.75 0.19 -52.03 0.0016 -0.0017
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 12,675.00 0.19 18,800.00 0.0016 0.0016
US011642AB16 / CONVERTIBLE ZERO 0.19 0.0016 0.0016
ALDX / Aldeyra Therapeutics, Inc. Put 0.04 0.19 0.0016 0.0016
CION / CION Investment Corporation Put 0.02 0.18 0.0015 0.0015
VRAY / ViewRay Inc. Call 0.05 0.18 0.0015 0.0015
PRTA / Prothena Corporation plc Put 0.00 0.18 0.0015 0.0015
PDM / Piedmont Realty Trust, Inc. 0.02 0.18 0.0015 0.0015
US009066AB74 / CONVERTIBLE ZERO 0.18 -93.07 0.0015 -0.0146
NOV / NOV Inc. 0.01 0.18 0.0015 0.0015
AMPL / Amplitude, Inc. 0.01 0.18 0.0015 0.0015
PACB / Pacific Biosciences of California, Inc. 0.03 -40.00 0.17 -21.27 0.0015 -0.0004
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant 0.17 0.00 0.17 -38.21 0.0015 -0.0009
PTON / Peloton Interactive, Inc. 0.02 0.17 0.0014 0.0014
BIGC / Commerce.com, Inc. 0.01 0.17 0.0014 0.0014
COUR / Coursera, Inc. 0.02 0.17 0.0014 0.0014
FULT / Fulton Financial Corporation 0.01 0.17 0.0014 0.0014
BA / The Boeing Company 0.00 -72.49 0.17 -75.64 0.0014 -0.0044
GETY / Getty Images Holdings, Inc. Put 0.03 0.17 0.0014 0.0014
CHGG / Chegg, Inc. 0.01 -65.36 0.17 1,987.50 0.0014 0.0013
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.16 -98.18 0.0014 -0.0551
RNA / Avidity Biosciences, Inc. 0.01 0.16 0.0014 0.0014
EXAS / Exact Sciences Corporation Put 0.01 0.16 0.0014 0.0014
ABR / Arbor Realty Trust, Inc. 0.01 -72.80 0.16 -76.26 0.0013 -0.0043
US45667GAC78 / Infinera Corporation Bond 0.16 -90.32 0.0013 -0.0115
US682189AS48 / CONVERTIBLE ZERO 0.16 384.85 0.0013 0.0011
DBD / Diebold Nixdorf, Incorporated 0.07 0.16 0.0013 0.0013
DRRX / DURECT Corporation 0.28 0.00 0.16 21.37 0.0013 0.0002
GFF / Griffon Corporation 0.01 0.16 0.0013 0.0013
CDXS / Codexis, Inc. Call 0.03 0.00 0.16 -42.01 0.0013 -0.0009
ONTF / ON24, Inc. 0.02 0.16 0.0013 0.0013
RDW.WS / Redwire Corporation - Equity Warrant 0.44 0.00 0.15 -20.73 0.0013 -0.0003
AMC / AMC Entertainment Holdings, Inc. Call 0.02 -56.40 0.15 -77.70 0.0013 -0.0044
NAPA / The Duckhorn Portfolio, Inc. 0.01 0.15 0.0013 0.0013
FTCH / Farfetch Limited Call 0.02 0.15 0.0012 0.0012
CION / CION Investment Corporation 0.02 0.15 0.0012 0.0012
NAVI / Navient Corporation 0.01 -59.39 0.15 83.75 0.0012 0.0006
FIGS / FIGS, Inc. 0.02 0.15 0.0012 0.0012
FUBO / fuboTV Inc. Put 0.04 0.15 0.0012 0.0012
MQ / Marqeta, Inc. 0.02 -55.48 0.15 -60.92 0.0012 -0.0019
ME / 23andMe Holding Co. Put 0.05 0.00 0.14 15.32 0.0012 0.0002
PRGO / Perrigo Company plc 0.00 0.14 0.0012 0.0012
IMUX / Immunic, Inc. Put 0.04 0.14 0.0011 0.0011
WEBR / Weber Inc - Class A 0.02 0.13 0.0011 0.0011
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 0.13 411.54 0.0011 0.0009
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.02 25.00 0.13 43.48 0.0011 0.0003
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call 0.03 -18.75 0.13 -34.50 0.0011 -0.0006
PRGO / Perrigo Company plc Put 0.00 0.13 0.0011 0.0011
AEO / American Eagle Outfitters, Inc. 0.01 0.13 0.0011 0.0011
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -21.56 0.13 -38.39 0.0011 -0.0007
US531229AB89 / Liberty Media Corporation Bond 0.13 -7.80 0.0011 -0.0001
DWAC / Digital World Acquisition Corp. 0.04 -28.69 0.13 -55.40 0.0011 -0.0013
IAS / Integral Ad Science Holding Corp. 0.02 0.13 0.0011 0.0011
CCL / Carnival Corporation & plc 0.02 617.00 0.13 504.76 0.0011 0.0009
SOFI / SoFi Technologies, Inc. Put 0.03 0.13 0.0011 0.0011
TWOU / 2U, Inc. Put 0.02 0.00 0.13 -40.48 0.0011 -0.0007
SIRI / Sirius XM Holdings Inc. 0.02 79.85 0.12 67.57 0.0010 0.0004
RELY / Remitly Global, Inc. 0.01 0.12 0.0010 0.0010
NEGG / Newegg Commerce, Inc. 0.05 -11.02 0.12 -43.78 0.0010 -0.0008
IMUX / Immunic, Inc. 0.04 0.12 0.0010 0.0010
ESSCW / East Stone Acquisition Corp. 1.53 0.12 0.0010 0.0007
CDXS / Codexis, Inc. Put 0.02 0.12 0.0010 0.0010
LYFT / Lyft, Inc. 0.01 -76.87 0.12 -77.16 0.0010 -0.0033
CMTG / Claros Mortgage Trust, Inc. 0.01 0.12 0.0010 0.0010
BAND / Bandwidth Inc. 0.01 0.12 0.0010 0.0010
DNN / Denison Mines Corp. Call 0.10 0.00 0.12 22.68 0.0010 0.0002
RKT / Rocket Companies, Inc. 0.02 -17.77 0.12 413.04 0.0010 0.0008
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 4.70 0.12 -20.81 0.0010 -0.0003
OBDC / Blue Owl Capital Corporation 0.01 -1.87 0.12 -17.02 0.0010 -0.0002
PHUN / Phunware, Inc. 0.10 0.12 0.0010 0.0010
GHRS / GH Research PLC 0.01 0.12 0.0010 0.0010
US26886C1154 / EQRx Inc 0.14 0.00 0.11 1.80 0.0009 0.0000
STNE / StoneCo Ltd. 0.01 0.11 0.0009 0.0009
US50202D1101 / LF Capital Acquisition Corp. II 1.29 0.00 0.11 -13.95 0.0009 -0.0001
TWOU / 2U, Inc. Call 0.02 0.00 0.11 -40.54 0.0009 -0.0006
US60937PAD87 / CONV. NOTE 0.11 -97.94 0.0009 -0.0435
ASAP / Waitr Holdings Inc. 0.75 0.00 0.11 -4.35 0.0009 -0.0000
VMEO / Vimeo, Inc. 0.03 -65.84 0.11 -77.27 0.0009 -0.0031
VMEO / Vimeo, Inc. Put 0.03 -67.80 0.11 -78.60 0.0009 -0.0033
TWOU / 2U, Inc. 0.02 23.88 0.11 -26.35 0.0009 -0.0003
VRAY / ViewRay Inc. Put 0.03 0.11 0.0009 0.0009
LZ / LegalZoom.com, Inc. 0.01 0.11 0.0009 0.0009
IE / Ivanhoe Electric Inc. 0.01 -91.60 0.11 -92.04 0.0009 -0.0103
US826919AD45 / CONV. NOTE 0.10 -44.32 0.0009 -0.0003
TSP / TuSimple Holdings Inc. 0.01 0.10 0.0009 0.0009
PAY / Paymentus Holdings, Inc. 0.01 0.10 0.0008 0.0008
VERV / Verve Therapeutics, Inc. Call 0.00 0.10 0.0008 0.0008
US974637AB61 / CONV. NOTE 0.10 -77.52 0.0008 -0.0028
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.10 -83.99 0.0008 -0.0042
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 0.10 -17.95 0.0008 -0.0002
US852234AD56 / Square Inc Bond 0.10 -94.08 0.0008 -0.0171
ETRN / Equitrans Midstream Corporation 0.01 0.09 0.0008 0.0008
US88338TAB08 / Innoviva, Inc. 0.09 -43.03 0.0008 -0.0006
BLND / Blend Labs, Inc. 0.04 0.09 0.0008 0.0008
ME / 23andMe Holding Co. 0.03 -49.57 0.09 -41.87 0.0008 -0.0006
US780153BF87 / CONV. NOTE 0.09 -99.03 0.0008 -0.0553
US83088VAB80 / SLACK TECHNOLOGIES INC 0.500000% 04/15/2025 0.09 -4.12 0.0008 -0.0000
IMTXW / Immatics N.V. - Equity Warrant 0.03 0.00 0.09 33.33 0.0008 0.0002
IONQ.WS / IonQ, Inc. - Equity Warrant 0.09 0.00 0.09 24.66 0.0008 0.0002
US60879BAB36 / Momo Inc Bond 0.09 -31.06 0.0008 -0.0000
SHCO / Soho House & Co Inc. 0.02 0.09 0.0008 0.0008
HAYW / Hayward Holdings, Inc. 0.01 0.09 0.0008 0.0008
CDXS / Codexis, Inc. 0.01 6.28 0.09 -38.73 0.0007 -0.0005
CAT / Caterpillar Inc. 0.00 0.09 0.0007 0.0007
US00739D1173 / AdTheorent Holding Co., Inc. 0.48 -0.24 0.09 -58.54 0.0007 -0.0010
US0906831112 / Biote Corp. 0.25 0.00 0.09 -3.41 0.0007 -0.0000
US43734R1115 / Home Plate Acquisition Corp. 1.00 0.00 0.09 -39.29 0.0007 -0.0005
/ AvidXchange Holdings Inc 0.01 -37.06 0.08 -13.40 0.0007 -0.0001
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 -92.43 0.08 -92.26 0.0007 -0.0082
FENC / Fennec Pharmaceuticals Inc. Call 0.01 0.08 0.0007 0.0007
US443573AD20 / CONV. NOTE 0.08 73.91 0.0007 0.0003
US29355AAK34 / CONVERTIBLE ZERO 0.08 0.0007 0.0007
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 0.08 0.0007 0.0007
US23804LAB99 / CONV. NOTE 0.08 -97.61 0.0006 -0.0258
CZOO / Cazoo Group Ltd 0.16 0.00 0.07 -36.75 0.0006 -0.0003
EVH / Evolent Health, Inc. 0.00 -61.00 0.07 -54.60 0.0006 -0.0007
US462222AB68 / Ionis Pharmaceuticals Inc 0.07 -97.38 0.0006 -0.0172
US01988PAF53 / Allscripts Healthcare Solutions Inc 0.07 -88.65 0.0006 -0.0048
RIOT / Riot Platforms, Inc. Call 0.01 -33.33 0.07 12.90 0.0006 0.0001
CLNN / Clene Inc. Put 0.03 0.07 0.0006 0.0006
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.07 0.0006 0.0006
ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020 0.25 -0.20 0.07 83.78 0.0006 0.0003
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call 0.01 -89.48 0.07 -87.91 0.0006 -0.0040
LYFT / Lyft, Inc. Call 0.01 0.07 0.0006 0.0006
DVAX / Dynavax Technologies Corporation 0.01 1,174.69 0.07 983.33 0.0005 0.0005
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -4.55 0.0005 -0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -97.93 0.06 -97.92 0.0005 -0.0247
US87918AAF21 / CONV. NOTE 0.06 -95.27 0.0005 -0.0104
BBBY / Bed Bath & Beyond, Inc. Call 0.01 0.06 0.0005 0.0005
VRTX / Vertex Pharmaceuticals Incorporated Put 0.00 0.00 0.06 1.79 0.0005 0.0000
US452327AK54 / Illumina Inc Bond 0.06 0.00 0.0005 0.0000
ELBM / Electra Battery Materials Corporation 0.02 -20.00 0.06 -22.22 0.0005 -0.0001
US948596AC55 / Weibo Corp Bond 0.06 -57.89 0.0005 -0.0006
US128126AD11 / Calamp Corp Bond 0.06 -1.75 0.0005 -0.0000
IAG / IAMGOLD Corporation 0.05 0.05 0.0005 0.0005
SPNT / SiriusPoint Ltd. 0.01 0.05 0.0005 0.0005
US703343AB93 / Patk 1-02/01/23 Bond 0.05 0.0005 0.0005
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.10 0.05 0.0000
US539183AA12 / Livongo Health Inc 0.05 -95.79 0.0004 -0.0093
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put 0.01 0.00 0.05 -35.14 0.0004 -0.0002
GDRX / GoodRx Holdings, Inc. Put 0.01 0.00 0.05 -22.03 0.0004 -0.0001
GDRX / GoodRx Holdings, Inc. 0.01 0.00 0.05 -22.03 0.0004 -0.0001
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share 1.02 0.00 0.05 -69.93 0.0004 -0.0009
VST.WSA / Vistra Corp. - Equity Warrant 0.17 0.00 0.04 -15.91 0.0003 -0.0001
US40131MAB54 / CONVERTIBLE ZERO 0.04 -95.54 0.0003 -0.0048
US3742751130 / Getty Images Holdings, Inc. 1.02 0.04 0.0003 0.0003
SONO / Sonos, Inc. Call 0.00 35.64 0.03 6.25 0.0003 0.0000
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 100.00 0.03 26.92 0.0003 0.0001
US29978AAE47 / CONVERTIBLE ZERO 0.03 -98.85 0.0003 -0.0228
SST.WS / System1, Inc. - Equity Warrant 0.03 0.00 0.03 34.78 0.0003 0.0001
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 0.03 342.86 0.0003 0.0002
US761299AB20 / Retrophin Inc Bond 0.03 -91.38 0.0003 -0.0041
HLLY.WS / Holley Inc. - Equity Warrant 0.05 -5.26 0.03 -75.81 0.0003 -0.0008
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115) 0.26 0.03 0.0000
US803607AB68 / Sarepta Therapeutics, Inc. Bond 0.03 -99.08 0.0003 -0.0236
US30063PAA30 / Exact Sciences Corp Bond 0.03 -98.79 0.0002 -0.0183
EGIO / Edgio, Inc. 0.01 0.00 0.03 17.39 0.0002 0.0000
EGIO / Edgio, Inc. Put 0.01 0.00 0.03 17.39 0.0002 0.0000
US00922RAB15 / Air Transport Services Grp I Bond 0.03 -61.43 0.0002 -0.0003
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 0.77 0.00 0.03 -71.74 0.0002 -0.0005
US28139A1108 / EdtechX Holdings Acquisition Corp. II 0.44 0.00 0.03 -10.34 0.0002 -0.0000
US89422GAA58 / Travere Therapeutics, Inc. 0.03 -98.95 0.0002 -0.0196
BYTS / BYTE Acquisition Corp. 0.45 0.00 0.03 -37.50 0.0002 -0.0001
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 0.10 0.00 0.02 -21.43 0.0002 -0.0000
FREE / Whole Earth Brands, Inc. 0.01 0.00 0.02 -37.14 0.0002 -0.0001
US55068A1189 / Lux Health Tech Acquisition Corp. 0.20 0.00 0.02 -24.14 0.0002 -0.0001
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at 0.20 0.00 0.02 -23.08 0.0002 -0.0000
US36165LAB45 / Gds Hldgs Ltd Bond 0.02 -28.00 0.0002 -0.0001
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common 0.10 0.00 0.02 41.67 0.0001 0.0000
LQDA / Liquidia Corporation 0.00 0.02 0.0001 0.0001
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class 0.10 0.00 0.02 -57.14 0.0001 -0.0002
RGS / Regis Corporation 0.02 0.00 0.02 -6.25 0.0001 -0.0000
KOPN / Kopin Corporation 0.01 -72.73 0.02 -75.41 0.0001 -0.0004
/ Coliseum Acquisition Corp. 0.22 0.00 0.02 -31.82 0.0001 -0.0001
US3828631164 / Gores Holdings VIII Inc 0.02 0.00 0.01 40.00 0.0001 0.0000
ARQQW / Arqit Quantum Inc. - Equity Warrant 0.02 0.01 0.0000
CLNN / Clene Inc. 0.00 0.01 0.0001 0.0001
MARA / MARA Holdings, Inc. 0.00 -1.26 0.01 116.67 0.0001 0.0001
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an 0.25 0.00 0.01 -40.91 0.0001 -0.0001
BIIB / Biogen Inc. 0.00 -99.91 0.01 -99.89 0.0001 -0.0975
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh 0.20 0.00 0.01 -72.73 0.0001 -0.0003
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar 0.06 0.00 0.01 -42.11 0.0001 -0.0001
ATI / ATI Inc. 0.00 -95.69 0.01 -95.02 0.0001 -0.0017
PRTA / Prothena Corporation plc 0.00 0.01 0.0001 0.0001
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant 0.10 0.00 0.01 -52.38 0.0001 -0.0001
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas 0.13 0.00 0.01 -16.67 0.0001 -0.0000
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant 0.10 0.00 0.01 -60.00 0.0001 -0.0001
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025 0.01 -18.18 0.0001 -0.0000
ACEV / ACE Convergence Acquisition Corp - Class A 0.09 0.00 0.01 14.29 0.0001 0.0000
ADVWW / Advantage Solutions Inc. - Equity Warrant 0.09 0.00 0.01 -60.00 0.0001 -0.0001
/ Conx Corp. 0.10 0.00 0.01 -56.25 0.0001 -0.0001
/ GOR MET II -CW28 0.05 0.00 0.01 0.00 0.0001 0.0000
KOPN / Kopin Corporation Put 0.01 30.00 0.01 20.00 0.0001 0.0000
ANGH / Anghami Inc. 0.04 0.00 0.01 -40.00 0.0001 -0.0000
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115) 0.55 0.01 0.0000
KYG270291183 / Deep Lake Capital Acquisition Corp 0.14 0.00 0.01 -50.00 0.0000 -0.0000
BB / BlackBerry Limited 0.00 -89.90 0.00 -92.45 0.0000 -0.0004
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share 0.04 0.00 0.00 -60.00 0.0000 -0.0000
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0.02 0.00 0.00 -50.00 0.0000 -0.0000
ALDX / Aldeyra Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 0.02 0.00 0.00 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. 0.00 -96.50 0.00 -98.39 0.0000 -0.0015
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo 0.04 0.00 0.00 -66.67 0.0000 -0.0000
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 -70.00 0.0000 -0.0001
US38286T1198 / Gores Holdings VII Inc 0.03 0.00 0.00 -78.57 0.0000 -0.0001
STRC / Strategy Inc - Preferred Security 0.01 0.00 0.00 -57.14 0.0000 -0.0000
DBD / Diebold Nixdorf, Incorporated Call 0.00 -98.59 0.00 -98.56 0.0000 -0.0017
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 0.04 0.00 0.00 -40.00 0.0000 -0.0000
US57778T1144 / Maxpro Capital Acquisition Corp. 0.03 0.00 0.0000 0.0000
SWIR / Sierra Wireless Inc 0.00 -99.99 0.00 -99.99 0.0000 -0.1423
KYG6780C1179 / Orion Biotech Opportunities Corp. 0.02 0.00 0.00 0.00 0.0000 -0.0000
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) 0.03 0.00 0.00 -60.00 0.0000 -0.0000
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 0.02 0.00 0.00 0.00 0.0000 -0.0000
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant 0.01 0.00 0.00 0.00 0.0000 -0.0000
HOLOW / MicroCloud Hologram Inc. - Equity Warrant 0.03 0.00 0.0000 0.0000
ALKS / Alkermes plc 0.00 -99.32 0.00 -99.39 0.0000 -0.0013
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 0.03 0.00 0.00 -66.67 0.0000 -0.0000
US76155Y1165 / Revolution Healthcare Acquisition Corp. 0.03 0.00 0.00 -87.50 0.0000 -0.0001
CVII.WS / Churchill Capital Corp VII - Equity Warrant 0.01 0.00 0.00 -66.67 0.0000 -0.0000
MCOM / Micromobility.com Inc. 0.02 0.00 0.00 0.00 0.0000 -0.0000
NVAX / Novavax, Inc. 0.00 -99.25 0.00 -99.28 0.0000 -0.0011
KYG540351114 / Lazard Growth Acquisition Corp I 0.02 0.00 0.00 -100.00 0.0000 -0.0000
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe 0.02 0.00 0.00 -100.00 0.0000 -0.0000
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II 0.03 0.00 0.00 -100.00 0.0000 -0.0000
/ Navitas Semiconductor Corp. 0.19 0.00 0.0000 0.0000
SST / System1, Inc. 0.00 0.00 0.0000 0.0000
HEAR / Turtle Beach Corporation 0.00 -99.81 0.00 -100.00 0.0000 -0.0052
/ Thunder Bridge Capital Partners IV, Inc. 0.01 0.00 0.00 -100.00 0.0000 -0.0000
KYG7209M1160 / Powered Brands 0.01 0.00 0.00 -100.00 0.0000 -0.0000
FUBO / fuboTV Inc. 0.00 0.00 0.0000 0.0000
ENVX / Enovix Corporation 0.00 0.00 0.0000 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
MC / Moelis & Company 0.00 -100.00 0.00 -100.00 -0.0019
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0046
LAZ / Lazard, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.0145
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 -100.00 -0.0018
TLGY / TLGY Acquisition Corporation 0.00 -100.00 0.00 -100.00 -0.0019
FWONK / Formula One Group 0.00 -100.00 0.00 -100.00 -0.0027
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0056
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0063
CHGG / Chegg, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0156
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0242
FOCS / Focus Financial Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0027
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0319
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.0009
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.0265
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.0905
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
PDCE / PDC Energy Inc 0.00 -100.00 0.00 -100.00 -0.0028
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0085
GOEV / Canoo Inc. Put 0.00 -100.00 0.00 -100.00 -0.0002
CMC / Commercial Metals Company 0.00 -100.00 0.00 -100.00 -0.0003
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 -100.00 0.00 -100.00 -0.0344
EPZM / Epizyme Inc 0.00 -100.00 0.00 -100.00 -0.0007
IOVA / Iovance Biotherapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0035
PRPB / Getty Images Holdings Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0012
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
GOCO / GoHealth, Inc. 0.00 -100.00 0.00 0.0000 0.0000
LINN / Linde Plc Put 0.00 -100.00 0.00 0.0000 0.0000
LE / Lands' End, Inc. 0.00 -100.00 0.00 0.0000 0.0000
NEGG / Newegg Commerce, Inc. Call 0.00 -100.00 0.00 0.0000 0.0000
APD / Air Products and Chemicals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0699
APD / Air Products and Chemicals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0400
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 -100.00 -0.0003
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
MPLN / Claritev Corporation 0.00 -100.00 0.00 -100.00 -0.0000
PGEN / Precigen, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
FPH / Five Point Holdings, LLC 0.00 -100.00 0.00 0.0000 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 -100.00 -0.0001
SVF INVESTMENT CORP / CL A SHS (G8601L102) 0.00 -100.00 0.00 0.0000
KNBE / KnowBe4 Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0010
BKI / Black Knight Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0033
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.1098
LZB / La-Z-Boy Incorporated 0.00 -100.00 0.00 -100.00 -0.0000
MAC / The Macerich Company 0.00 -100.00 0.00 -100.00 -0.0002
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
KBH / KB Home Put 0.00 -100.00 0.00 -100.00 -0.0014
KVSB / Khosla Ventures Acquisition Co II - Class A 0.00 -100.00 0.00 -100.00 -0.0005
PUMP / ProPetro Holding Corp. 0.00 -100.00 0.00 0.0000 0.0000
APO / Apollo Global Management, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0101
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
PJT / PJT Partners Inc. 0.00 -100.00 0.00 -100.00 -0.0028
CNX / CNX Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0018
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0204
ZIM / ZIM Integrated Shipping Services Ltd. Put 1.02 0.00 0.0000 0.0000
BYD / Boyd Gaming Corporation Call 0.00 -100.00 0.00 -100.00 -0.0200
CDMO / Avid Bioservices, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
NE / Noble Corporation plc Call 0.00 -100.00 0.00 0.0000 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TOL / Toll Brothers, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0144
NNOX / Nano-X Imaging Ltd. 0.00 -100.00 0.00 -100.00 -0.0046
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0005
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
ABCL / AbCellera Biologics Inc. Put 0.00 -100.00 0.00 -100.00 -0.0221
LNC / Lincoln National Corporation 0.00 -100.00 0.00 -100.00 -0.0002
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 -100.00 -0.0541
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
OTIS / Otis Worldwide Corporation Put 0.00 -100.00 0.00 -100.00 -0.0895
BRPM / B. Riley Principal 150 Merger Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0084
OTIS / Otis Worldwide Corporation Call 0.00 -100.00 0.00 -100.00 -0.0353
EG / Everest Group, Ltd. 0.00 -100.00 0.00 -100.00 -0.0043
MNTV / Momentive Global Inc Call 0.00 -100.00 0.00 -100.00 -0.0192
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 -100.00 -0.0001
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
WSFS / WSFS Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0024
HZNP / Horizon Therapeutics Plc Put 0.02 300.00 0.00 0.0000 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0037
GOEV / Canoo Inc. 0.00 -100.00 0.00 -100.00 -0.0001
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0602
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.1091
CLDX / Celldex Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0132
CVLT / Commvault Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0146
DT / Dynatrace, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0090
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
CUTR / Cutera, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0062
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0120
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o 0.00 -100.00 0.00 -100.00 -0.0002
CNA / CNA Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0056
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.1221
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0025
PARA / Paramount Global Call 0.00 -100.00 0.00 -100.00 -0.0410
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 -100.00 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0017
SHEL / Shell plc - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0159
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0507
TBCP / Thunder Bridge Capital Partners III Inc. 0.00 -100.00 0.00 -100.00 -0.0163
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0077
SDGR / Schrödinger, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0022
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.0377
SDGR / Schrödinger, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0203
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0479
SAIL / SailPoint, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0660
COTY / Coty Inc. 0.00 -100.00 0.00 -100.00 -0.0002
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.0030
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
OPAL / OPAL Fuels Inc. 0.00 -100.00 0.00 -100.00 -0.0425
FHN / First Horizon Corporation 0.00 -100.00 0.00 -100.00 -0.0054
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.0022
JCOM / J2 Global Inc. 0.00 -100.00 0.00 -100.00 -0.0022
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0002
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 -100.00 -0.0036
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
SLB / Schlumberger Limited Call 0.00 -100.00 0.00 -100.00 -0.3347
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0605
ACM / AECOM 0.00 -100.00 0.00 -100.00 -0.0032
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
CORN / Teucrium Commodity Trust - Teucrium Corn Fund 0.00 -100.00 0.00 -100.00 -0.0031
QUAD / Quad/Graphics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0049
FWAC / Fifth Wall Acquisition Corp III 0.00 -100.00 0.00 -100.00 -0.0193
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0284
ENDP / Endo International plc 0.00 -100.00 0.00 -100.00 -0.0000
AVYA / Avaya Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0035
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0142
AGIO / Agios Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0031
RBT / Rubicon Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
RACE / Ferrari N.V. 0.00 -100.00 0.00 -100.00 -0.0038
BRP / The Baldwin Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
EBIX / Ebix, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0051
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 -100.00 -0.0036
NTR / Nutrien Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0107
LFG / Archaea Energy Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0069
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0811
JELD / JELD-WEN Holding, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1905
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) 0.00 -100.00 0.00 -100.00 -0.0208
ICPT / Intercept Pharmaceuticals Inc Put 0.00 -100.00 0.00 -100.00 -0.0011
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 -100.00 -0.0096
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0136
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0041
YUMC / Yum China Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0201
SSRM / SSR Mining Inc. Call 0.00 -100.00 0.00 -100.00 -0.0205
SNOW / Snowflake Inc. Put 0.00 -100.00 0.00 -100.00 -0.0396
NSTD / Northern Star Investment Corp. IV 0.00 -100.00 0.00 -100.00 -0.0116
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0048
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0000
IOVA / Iovance Biotherapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0008
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.0003
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.0057
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
VRM / Vroom, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 -100.00 -0.1583
AFIN / American Fin Tr Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0000
TSAT / Telesat Corporation Call 0.00 -100.00 0.00 -100.00 -0.0187
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0021
ICPT / Intercept Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.0000
SWIR / Sierra Wireless Inc Call 0.00 -100.00 0.00 -100.00 -0.3887
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0502
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0071
CMC / Commercial Metals Company Put 0.00 -100.00 0.00 -100.00 -0.0344
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 -0.0027
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0152
MSDA / MSD Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0122
RBLX / Roblox Corporation Call 0.00 -100.00 0.00 -100.00 -0.0362
WCC / WESCO International, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
STAR / iStar Inc Call 0.00 -100.00 0.00 -100.00 -0.0190
ROIV / Roivant Sciences Ltd. Call 0.00 -100.00 0.00 0.0000 0.0000
US7693951045 / Riverview Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0165
APG / APi Group Corporation 0.00 -100.00 0.00 -100.00 -0.0010
M / Macy's, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0106
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0072
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0268
GCI / Gannett Co., Inc. Put 0.00 -100.00 0.00 -100.00 -0.0012
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0000
IHRT / iHeartMedia, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 -100.00 -0.0024
ZEN / Zendesk Inc Put 0.00 -100.00 0.00 -100.00 -0.0701
HRB / H&R Block, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0002
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
T / AT&T Inc. Call 0.00 -100.00 0.00 -100.00 -0.0348
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0004
GSM / Ferroglobe PLC 0.00 -100.00 0.00 -100.00 -0.0012
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0714
GOLD / Barrick Mining Corporation Call 0.00 -100.00 0.00 -100.00 -0.0355
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
AEL / American Equity Investment Life Holding Company 0.00 -100.00 0.00 -100.00 -0.0018
PASG / Passage Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0108
WYNN / Wynn Resorts, Limited Call 0.00 -100.00 0.00 -100.00 -0.0095
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0075
US7587501039 / Regal-Beloit Corp. 0.00 -100.00 0.00 -100.00 -0.0228
PCG / PG&E Corporation Put 0.00 -100.00 0.00 -100.00 -0.0054
T / AT&T Inc. Call 0.00 0.00 -0.0348
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 -0.0001
ME / 23andMe Holding Co. Call 0.00 -100.00 0.00 -100.00 -0.0016
MOS / The Mosaic Company Put 0.00 -100.00 0.00 -100.00 -0.0039
WLL / Whiting Petroleum Corp (New) Call 0.00 -100.00 0.00 -100.00 -0.0311
WLL / Whiting Petroleum Corp (New) 0.00 -100.00 0.00 -100.00 -0.0148
W / Wayfair Inc. 0.00 -100.00 0.00 -100.00 -0.0008
ATHA / Athira Pharma, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0046
ATHA / Athira Pharma, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0024
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
QTNTF / Quotient Ltd Call 0.00 -100.00 0.00 -100.00 -0.0009
HAL / Halliburton Company Call 0.00 -100.00 0.00 -100.00 -0.0335
DBC / Invesco DB Commodity Index Tracking Fund Put 0.00 -100.00 0.00 -100.00 -0.0443
NEE / NextEra Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0768
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0060
US92556H3057 / ViacomCBS Inc 0.00 -100.00 0.00 -100.00 -0.0186
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 -100.00 -0.0023
ATHA / Athira Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.2998
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.1125
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0057
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0044
POR / Portland General Electric Company 0.00 -100.00 0.00 -100.00 -0.0003
DNAB / Social Capital Suvretta Holdings Corp II 0.00 -100.00 0.00 -100.00 -0.0263
APLS / Apellis Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0062
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
PIPP / Pine Island Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0032
SFT / Shift Technologies Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0014
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0001
PRVA / Privia Health Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0163
WTI / W&T Offshore, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0207
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.0907
SWCH / Switch Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0122
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0760
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0038
TELA / TELA Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 -100.00 -0.0413
UXIN / Uxin Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0000
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
EQT / EQT Corporation Call 0.00 -100.00 0.00 -100.00 -0.0287
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0004
SENS / Senseonics Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0036
/ Voya Prime Rate Trust 0.00 -100.00 0.00 -100.00 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0360
COUP / Coupa Software Inc 0.00 -100.00 0.00 -100.00 -0.0020
CRNC / Cerence Inc. 0.00 -100.00 0.00 -100.00 -0.0063
TSPQ / TCW Special Purpose Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0195
SYK / Stryker Corporation Call 0.00 -100.00 0.00 -100.00 -0.1239
URA / Global X Funds - Global X Uranium ETF Call 0.00 -100.00 0.00 -100.00 -0.0886
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
BSM / Black Stone Minerals, L.P. - Limited Partnership Call 0.00 -100.00 0.00 -100.00 -0.0040
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0018
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) 0.00 -100.00 0.00 -100.00 -0.0039
MRK / Merck & Co., Inc. Call 0.00 -100.00 0.00 -100.00 -0.0095
CDAY / Ceridian HCM Holding Inc. 0.00 -100.00 0.00 -100.00 -0.0035
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 -100.00 -0.0028
ECVT / Ecovyst Inc. 0.00 -100.00 0.00 -100.00 -0.0001
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0084
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
HRTG / Heritage Insurance Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0357
CVS / CVS Health Corporation Call 0.00 -100.00 0.00 -100.00 -0.0115
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call 0.00 -100.00 0.00 -100.00 -0.0145
FBC / Flagstar Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0121
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
EBIX / Ebix, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0005
AMRS / Amyris Inc Put 0.00 -100.00 0.00 -100.00 -0.0318
AMRS / Amyris Inc 0.00 -100.00 0.00 -100.00 -0.0318
IART / Integra LifeSciences Holdings Corporation Call 0.00 -100.00 0.00 -100.00 -0.0412
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call 0.00 -100.00 0.00 -100.00 -0.0319
GSQB / G Squared Ascend II Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0205
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
CLMT / Calumet, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0047
ABCB / Ameris Bancorp 0.00 -100.00 0.00 -100.00 -0.0044
CCMP / CMC Materials Inc 0.00 -100.00 0.00 -100.00 -0.0145
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0000
CND / Concord Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0181
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 -100.00 -0.0041
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
KZR / Kezar Life Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
SPHR / Sphere Entertainment Co. 0.00 -100.00 0.00 -100.00 -0.0035
AEHR / Aehr Test Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0445
RAMP / LiveRamp Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0011
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0021
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 -0.0074
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer 0.00 -100.00 0.00 -100.00 -0.0001
JILL / J.Jill, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
ENDP / Endo International plc Put 0.00 -100.00 0.00 -100.00 -0.0002
ACAD / ACADIA Pharmaceuticals Inc. Call 0.00 -100.00 0.00 -100.00 -0.0015
ROL / Rollins, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
BL / BlackLine, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
SYNH / Syneos Health Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0020
XHR / Xenia Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 -100.00 -0.0184
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.0331
VERI / Veritone, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
MTW / The Manitowoc Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.0946
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0001
DGP / DB Gold Double Long ETN 0.00 -100.00 0.00 -100.00 -0.0011
REVG / REV Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
MS / Morgan Stanley Call 0.00 -100.00 0.00 -100.00 -0.0190
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.0001
BCRX / BioCryst Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0088
BCRX / BioCryst Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0176
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.0002
ISEE / IVERIC bio Inc Put 0.00 -100.00 0.00 -100.00 -0.0013
AGIO / Agios Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
MS / Morgan Stanley Put 0.00 -100.00 0.00 -100.00 -0.0190
BEAM / Beam Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0029
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0018
NKTR / Nektar Therapeutics Call 0.00 -100.00 0.00 -100.00 -0.0008
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
TTWO / Take-Two Interactive Software, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0153
TTWO / Take-Two Interactive Software, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3555
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
LYFT / Lyft, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0041
LNG / Cheniere Energy, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0332
IS / ironSource Ltd - Class A 0.00 -100.00 0.00 -100.00 -0.0085
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
WH / Wyndham Hotels & Resorts, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0193
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0093
CRI / Carter's, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
UNIT / Unity Group LLC 0.00 -100.00 0.00 -100.00 -0.0008
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.0025
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0391
ALGN / Align Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0098
RDN / Radian Group Inc. 0.00 -100.00 0.00 -100.00 -0.0000
PTON / Peloton Interactive, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0076
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
NFG / National Fuel Gas Company 0.00 -100.00 0.00 -100.00 -0.0024
AIRC / Apartment Income REIT Corp. 0.00 -100.00 0.00 -100.00 -0.0029
MNTV / Momentive Global Inc 0.00 -100.00 0.00 -100.00 -0.0074
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
SDGR / Schrödinger, Inc. 0.00 -100.00 0.00 -100.00 -0.0178
FRSH / Freshworks Inc. 0.00 -100.00 0.00 -100.00 -0.0015
BMBL / Bumble Inc. 0.00 -100.00 0.00 -100.00 -0.0041
KMX / CarMax, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0376
KMX / CarMax, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0376
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
NATI / National Instruments Corp. 0.00 -100.00 0.00 -100.00 -0.0024
KOS / Kosmos Energy Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0016
LILAB / Liberty Latin America Ltd. 0.00 -100.00 0.00 -100.00 -0.0003
AM / Antero Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.0031
EAF / GrafTech International Ltd. 0.00 -100.00 0.00 -100.00 -0.0001
PLRX / Pliant Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
PLRX / Pliant Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0020
DOCN / DigitalOcean Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0775
DOCN / DigitalOcean Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0098
NUVA / Nuvasive Inc 0.00 -100.00 0.00 -100.00 -0.0024
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 -0.0067
BBWI / Bath & Body Works, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0617
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put 0.00 -100.00 0.00 -100.00 -0.1481
PRTY / Party City Holdco Inc 0.00 -100.00 0.00 -100.00 -0.0001
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
WEN / The Wendy's Company 0.00 -100.00 0.00 -100.00 -0.0001
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF 0.00 -100.00 0.00 -100.00 -0.0027
BYND / Beyond Meat, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0050
MNTV / Momentive Global Inc Put 0.00 -100.00 0.00 -100.00 -0.0071
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0044
XPOA / DPCM Capital Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0190
SGH / SMART Global Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
HOLX / Hologic, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0381
LINN / Linde Plc Call 0.06 -48.71 0.00 0.0000 0.0000
EB / Eventbrite, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
MTDR / Matador Resources Company 0.00 -100.00 0.00 -100.00 -0.0241
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0034
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.1225
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.00 -100.00 0.00 -100.00 -0.0828
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.00 -100.00 0.00 -100.00 -0.0496
CUTR / Cutera, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0276
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0032
BGCP / BGC Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0000
BBWI / Bath & Body Works, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0839
PCRX / Pacira BioSciences, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0073
MRVL / Marvell Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0027
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
DDOG / Datadog, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0149
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ZEVY / Lightning eMotors, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0023
TWOA / two 0.00 -100.00 0.00 -100.00 -0.0122
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 -100.00 -0.0000
NEGG / Newegg Commerce, Inc. Put 0.06 -7.94 0.00 0.0000 0.0000
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ZEN / Zendesk Inc 0.00 -100.00 0.00 -100.00 -0.0659
ZEN / Zendesk Inc Call 0.00 -100.00 0.00 -100.00 -0.1188
MAT / Mattel, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
FSP / Franklin Street Properties Corp. 0.00 -100.00 0.00 0.0000 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
DTP / DTE Energy Co. - Units 0.00 -100.00 0.00 -100.00 -0.0153
MPW / Medical Properties Trust, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0019
MPW / Medical Properties Trust, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0287
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one 0.00 -100.00 0.00 -100.00 -0.0016
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
CZR / Caesars Entertainment, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0019
ACN / Accenture plc Call 0.00 -100.00 0.00 -100.00 -0.3748
AVTR / Avantor, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
ISRG / Intuitive Surgical, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0834
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0869
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
APP / AppLovin Corporation 0.00 -100.00 0.00 -100.00 -0.0038
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 -2.0637
ABMD / Abiomed Inc. Call 0.00 -100.00 0.00 -100.00 -0.0154
PWSC / PowerSchool Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
BRO / Brown & Brown, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0097
SIVB / SVB Financial Group 0.00 -100.00 0.00 -100.00 -0.0043
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
DVA / DaVita Inc. Put 0.00 -100.00 0.00 -100.00 -0.0291
HTA / Healthcare Realty Trust Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0000
SCHW / The Charles Schwab Corporation Call 0.00 -100.00 0.00 -100.00 -0.0105
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.00 -100.00 0.00 -100.00 -0.0636
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an 0.00 -100.00 0.00 -100.00 -0.0028
KYG813551028 / Silver Crest Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.0060
WEN / The Wendy's Company Call 0.00 -100.00 0.00 -100.00 -0.0078
LUXA / Lux Health Tech Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0271
PMVP / PMV Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0041
SAVE / Spirit Airlines, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0022
QUAD / Quad/Graphics, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
JWSM / Jaws Mustang Acquisition Corporation 0.00 -100.00 0.00 -100.00 -0.0286
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
BFH / Bread Financial Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
RVLV / Revolve Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0015
CVLT / Commvault Systems, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0021
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
CZR / Caesars Entertainment, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0019
AR / Antero Resources Corporation Call 0.00 -100.00 0.00 -100.00 -0.0199
KIDS / OrthoPediatrics Corp. Call 0.00 -100.00 0.00 -100.00 -0.0049
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
MUR / Murphy Oil Corporation Put 0.00 -100.00 0.00 -100.00 -0.0063
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call 0.00 -100.00 0.00 -100.00 -0.0721
XENE / Xenon Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0070
LILAK / Liberty Latin America Ltd. 0.00 -100.00 0.00 -100.00 -0.0003
NTR / Nutrien Ltd. Put 0.00 -100.00 0.00 -100.00 -0.0107
EBIX / Ebix, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
TGT / Target Corporation Call 0.00 -100.00 0.00 -100.00 -0.0557
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
VREX / Varex Imaging Corporation Put 0.00 -100.00 0.00 -100.00 -0.0089
SWAV / Shockwave Medical, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0178
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.00 -100.00 0.00 -100.00 -0.8952
FNKO / Funko, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
RBAC / RedBall Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0084
AKBA / Akebia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0730
RXT / Rackspace Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0160
VSAT / Viasat, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
US9021041085 / II-VI, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
DAL / Delta Air Lines, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0122
CRHC / Cohn Robbins Holdings Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0204
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
PLL / Piedmont Lithium Inc. 0.00 -100.00 0.00 -100.00 -0.0147
PLL / Piedmont Lithium Inc. Call 0.00 -100.00 0.00 -100.00 -0.0148
COIN / Coinbase Global, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0041
COIN / Coinbase Global, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
LAUR / Laureate Education, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 -100.00 -0.0153
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0069
NOVA / Sunnova Energy International Inc. Call 0.00 -100.00 0.00 -100.00 -0.0220
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0477
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0054
RVTY / Revvity, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0013
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0004
NNOX / Nano-X Imaging Ltd. Put 0.00 -100.00 0.00 0.0000 0.0000
RXN / Rexnord Corp Call 0.00 -100.00 0.00 -100.00 -0.0081
SNOW / Snowflake Inc. Call 0.00 -100.00 0.00 -100.00 -0.0716
TBBK / The Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VST / Vistra Corp. Call 0.00 -100.00 0.00 -100.00 -0.0228
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23 0.00 -100.00 0.00 -100.00 -0.0012
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0006
MYPS / PLAYSTUDIOS, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0014
HAL / Halliburton Company Put 0.00 -100.00 0.00 -100.00 -0.0130
MMS / Maximus, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
CUBE / CubeSmart 0.00 -100.00 0.00 -100.00 -0.0013
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
HEAR / Turtle Beach Corporation Put 0.00 -100.00 0.00 -100.00 -0.0061
ALE / ALLETE, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0001
BMRN / BioMarin Pharmaceutical Inc. Put 0.00 -100.00 0.00 -100.00 -0.0069
XELA / Exela Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 -100.00 -0.0009
STAA / STAAR Surgical Company 0.00 -100.00 0.00 -100.00 -0.0093
STAA / STAAR Surgical Company Call 0.00 -100.00 0.00 -100.00 -0.0200
STAA / STAAR Surgical Company Put 0.00 -100.00 0.00 -100.00 -0.0177
YELP / Yelp Inc. 0.00 -100.00 0.00 -100.00 -0.0025
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
RDZN / Roadzen, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
SWAV / Shockwave Medical, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0051
TGT / Target Corporation Put 0.00 -100.00 0.00 -100.00 -0.0059
SWCH / Switch Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0031
RPRX / Royalty Pharma plc Put 0.00 -100.00 0.00 0.0000 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 -100.00 -0.0019
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CRNC / Cerence Inc. Put 0.00 -100.00 0.00 -100.00 -0.0231
/ Allbirds Inc 0.00 -100.00 0.00 -100.00 -0.0003
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0331
BCO / The Brink's Company 0.00 -100.00 0.00 -100.00 -0.0026
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 -100.00 -0.0003
IBTX / Independent Bank Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
VREX / Varex Imaging Corporation 0.00 -100.00 0.00 -100.00 -0.0005
BL / BlackLine, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0387
VBIV / VBI Vaccines Inc. 0.00 -100.00 0.00 -100.00 -0.0000
HOUS / Anywhere Real Estate Inc. 0.00 -100.00 0.00 -100.00 -0.0003
EGHT / 8x8, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.00 -100.00 0.00 -100.00 -0.0260
SUM / Summit Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TBI / TrueBlue, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
RRC / Range Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0026
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 -100.00 -0.0000
UNVR / Univar Solutions Inc 0.00 -100.00 0.00 -100.00 -0.0003
BCAB / BioAtla, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
TUFN / Tufin Software Technologies Ltd 0.00 -100.00 0.00 -100.00 -0.0092
IVR / Invesco Mortgage Capital Inc. 0.00 -100.00 0.00 -100.00 -0.0009
CPRI / Capri Holdings Limited Put 0.03 104.08 0.00 0.0000 0.0000
HLT / Hilton Worldwide Holdings Inc. Call 0.00 -100.00 0.00 -100.00 -0.0079
BOLT / Bolt Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
PRPC / CC Neuberger Principal Holdings III - Class A 0.00 -100.00 0.00 -100.00 -0.0408
CCRN / Cross Country Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0044
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0343
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 -100.00 -0.0001
GHC / Graham Holdings Company 0.00 -100.00 0.00 -100.00 -0.0027
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A 0.00 -100.00 0.00 -100.00 -0.0297
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0005
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.0105
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.0034
UNF / UniFirst Corporation 0.00 -100.00 0.00 -100.00 -0.0019
TCVA / TCV Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0017
FDMT / 4D Molecular Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
SWIM / Latham Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CADE / Cadence Bank 0.00 -100.00 0.00 -100.00 -0.0043
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.0002
KBH / KB Home 0.00 -100.00 0.00 -100.00 -0.0004
VLD / Velo3D, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
MRC / MRC Global Inc. 0.00 -100.00 0.00 -100.00 -0.0001
ZIOP / Alaunos Therapeutics Inc 0.00 -100.00 0.00 -100.00 -0.0003
AXDX / Accelerate Diagnostics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
GPRE / Green Plains Inc. 0.00 -100.00 0.00 -100.00 -0.0044
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0121
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -0.0374
VYGG / Vy Global Growth - Class A 0.00 -100.00 0.00 -100.00 -0.0187
NUE / Nucor Corporation Put 0.00 -100.00 0.00 -100.00 -0.0043
UMH / UMH Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
KBR / KBR, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.0033
HIGA / H.I.G. Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0015
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.0131
ZIM / ZIM Integrated Shipping Services Ltd. Call 0.78 0.00 0.0000 0.0000
SEDG / SolarEdge Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0080
ENTG / Entegris, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1870
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 -0.0027
ENTG / Entegris, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1531
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0043
ACAD / ACADIA Pharmaceuticals Inc. Put 0.00 -100.00 0.00 -100.00 -0.0059
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0057
DIS / The Walt Disney Company Call 0.00 -100.00 0.00 -100.00 -0.0157