Basic Stats
| Manager | Steven Cohen |
| Insider Profile | Point72 Asset Management, L.P. |
| Portfolio Value | $ 50,941,421,373 |
| Current Positions | 2,123 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Point72 Asset Management, L.P. has disclosed 2,123 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Steven Cohen. Most recent portfolio value is calculated to be $ 50,941,421,373 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Point72 Asset Management, L.P.’s top holdings are SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Point72 Asset Management, L.P.’s new positions include Bunge Global SA (US:BG) , CONV. NOTE (US:US737446AT14) , CONV. NOTE (US:US40637HAD17) , CONV. NOTE (US:US207410AH48) , and Super Micro Computer, Inc. (US:SMCI) . Point72 Asset Management, L.P.’s top industries are "Metal Mining" (sic 10) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Leather And Leather Products" (sic 31) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 6.42 | 1,014.50 | 1.9915 | 1.4745 |
| MSFT / Microsoft Corporation | 2.44 | 1,212.20 | 2.3796 | 1.1205 |
| ANET / Arista Networks Inc | 6.93 | 709.07 | 1.3919 | 1.0624 |
| SNOW / Snowflake Inc. | 2.68 | 599.27 | 1.1764 | 0.9458 |
| BIIB / Biogen Inc. | 3.83 | 481.23 | 0.9447 | 0.8175 |
| CFLT / Confluent, Inc. | 15.58 | 388.33 | 0.7623 | 0.7011 |
| AMZN / Amazon.com, Inc. | 4.79 | 1,050.32 | 2.0618 | 0.6934 |
| XYZ / Block, Inc. | 5.55 | 377.05 | 0.7402 | 0.5666 |
| MCD / McDonald's Corporation | 0.90 | 262.15 | 0.5146 | 0.5146 |
| T / AT&T Inc. | 8.45 | 244.50 | 0.4800 | 0.4684 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| DHR / Danaher Corporation | 1.98 | 391.96 | 0.7694 | -0.7110 |
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | -0.6347 | |
| SPY / SPDR S&P 500 ETF (Call) | 1.89 | 1,167.98 | 2.2928 | -0.6120 |
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | -0.5476 | |
| META / Meta Platforms, Inc. | 0.21 | 153.45 | 0.3012 | -0.5258 |
| CNQ / Canadian Natural Resources Limited | 0.57 | 17.77 | 0.0349 | -0.4587 |
| ADI / Analog Devices, Inc. | 0.74 | 176.14 | 0.3458 | -0.4278 |
| ADBE / Adobe Inc. | 0.15 | 59.55 | 0.1169 | -0.4155 |
| UNH / UnitedHealth Group Incorporated | 0.31 | 96.51 | 0.1895 | -0.4033 |
| IWM / iShares Trust - iShares Russell 2000 ETF (Put) | 0.11 | 24.15 | 0.0474 | -0.3977 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | PLRX / Pliant Therapeutics, Inc. | 4,085,017 | 6.70 | |||||
| 2025-08-29 | WWW / Wolverine World Wide, Inc. | 4,074,274 | 5.00 | |||||
| 2025-08-28 | DSGN / Design Therapeutics, Inc. | 2,942,719 | 5.20 | |||||
| 2025-08-27 | IVVD / Invivyd, Inc. | 16,730,467 | 8.00 | |||||
| 2025-08-25 | IBIO / iBio, Inc. | 14,289,118 | 9.90 | |||||
| 2025-08-19 | KOD / Kodiak Sciences Inc. | 2,908,836 | 5.50 | |||||
| 2025-08-18 | SNDX / Syndax Pharmaceuticals, Inc. | 2,307,824 | 4,327,952 | 87.53 | 5.00 | 85.19 | ||
| 2025-08-18 | / (74347B813) | 4,872,756 | 4.00 | |||||
| 2025-08-14 | TSEM / Tower Semiconductor Ltd. | 7,653,786 | 6,339,977 | -17.17 | 5.70 | -17.39 | ||
| 2025-08-14 | CYBN / Cybin Inc. | 1,326,185 | 1,606,317 | 21.12 | 7.00 | 11.11 | ||
| 2025-08-14 | SGMT / Sagimet Biosciences Inc. | 1,755,143 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | PRAX / Praxis Precision Medicines, Inc. | 1,212,728 | 1,531,038 | 26.25 | 7.30 | 25.86 | ||
| 2025-08-14 | VTYX / Ventyx Biosciences, Inc. | 4,400,325 | 5,895,069 | 33.97 | 8.30 | 33.87 | ||
| 2025-08-14 | RLAY / Relay Therapeutics, Inc. | 9,694,217 | 13,445,704 | 38.70 | 7.80 | 36.84 | ||
| 2025-08-14 | KRRO / Korro Bio, Inc. | 721,681 | 816,905 | 13.19 | 8.70 | 11.54 | ||
| 2025-08-14 | PAGS / PagSeguro Digital Ltd. | 19,864,696 | 12,447,111 | -37.34 | 6.70 | -29.47 | ||
| 2025-08-14 | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 3,739,318 | 1,860,317 | -50.25 | 3.90 | -50.00 | ||
| 2025-08-14 | STNE / StoneCo Ltd. | 14,110,330 | 9,972,114 | -29.33 | 3.90 | -23.53 | ||
| 2025-08-14 | VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 78,825,522 | 38,180,856 | -51.56 | 2.40 | -52.00 | ||
| 2025-08-14 | DNTH / Dianthus Therapeutics, Inc. | 1,894,304 | 1,445,825 | -23.68 | 4.50 | -23.73 | ||
| 2025-08-14 | SHLS / Shoals Technologies Group, Inc. | 9,026,464 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | CTMX / CytomX Therapeutics, Inc. | 13,094,400 | 8,084,623 | -38.26 | 5.10 | -38.55 | ||
| 2025-08-14 | CDTX / Cidara Therapeutics, Inc. | 999,414 | 1,527,930 | 52.88 | 7.60 | -16.48 | ||
| 2025-08-14 | LITE / Lumentum Holdings Inc. | 4,202,944 | 895,470 | -78.69 | 1.30 | -78.69 | ||
| 2025-08-14 | RGLS / Regulus Therapeutics Inc. | 3,923,806 | 241,157 | -93.85 | 0.30 | -94.92 | ||
| 2025-08-05 | AVTX / Avalo Therapeutics, Inc. | 2,500 | 588,632 | 23,445.28 | 5.40 | 1,700.00 | ||
| 2025-07-31 | REPL / Replimune Group, Inc. | 4,462,500 | 5.70 | |||||
| 2025-07-28 | VSTM / Verastem, Inc. | 6,604 | 3,338,419 | 50,451.47 | 6.10 | |||
| 2025-07-18 | ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) | 6,472,224 | 5.70 | |||||
| 2025-07-17 | ANGO / AngioDynamics, Inc. | 2,120,202 | 5.20 | |||||
| 2025-07-10 | CLDX / Celldex Therapeutics, Inc. | 1,684,032 | 4,464,400 | 165.10 | 6.70 | 168.00 | ||
| 2025-07-07 | ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units | 1,500,000 | 8.70 | |||||
| 2025-06-27 | RUN / Sunrun Inc. | 11,503,467 | 5.00 | |||||
| 2025-06-25 | AMLX / Amylyx Pharmaceuticals, Inc. | 1,048,343 | 4,717,709 | 350.02 | 5.30 | 341.67 | ||
| 2025-06-24 | CFLT / Confluent, Inc. | 14,460,905 | 5.10 | |||||
| 2025-06-17 | XLO / Xilio Therapeutics, Inc. | 4,000,000 | 7.20 | |||||
| 2025-06-17 | ADCT / ADC Therapeutics SA | 7,831,425 | 7.00 | |||||
| 2025-06-09 | IDYA / IDEAYA Biosciences, Inc. | 69,450 | 4,412,432 | 6,253.39 | 5.00 | 4,900.00 | ||
| 2025-06-04 | ORIC / ORIC Pharmaceuticals, Inc. | 4,401,659 | 5.10 | |||||
| 2025-05-19 | TDOC / Teladoc Health, Inc. | 7,467,394 | 8,826,350 | 18.20 | 5.00 | 16.28 | ||
| 2025-05-15 | ANAB / AnaptysBio, Inc. | 1,691,372 | 2,368,370 | 40.03 | 7.70 | 37.50 | ||
| 2025-05-15 | MBLY / Mobileye Global Inc. | 5,052,323 | 6,246,097 | 23.63 | 6.20 | 24.00 | ||
| 2025-05-15 | PEPG / PepGen Inc. | 1,871,195 | 2,675,937 | 43.01 | 8.20 | 43.86 | ||
| 2025-05-15 | SPHR / Sphere Entertainment Co. | 2,105,291 | 1,535,450 | -27.07 | 5.30 | -27.40 | ||
| 2025-05-15 | ANRO / Alto Neuroscience, Inc. | 2,359,931 | 1,907,831 | -19.16 | 7.00 | -20.45 | ||
| 2025-05-15 | ARRY / Array Technologies, Inc. | 7,613,987 | 3,054,653 | -59.88 | 2.00 | -60.00 | ||
| 2025-05-15 | ATYR / aTyr Pharma, Inc. | 5,039,846 | 2,845,354 | -43.54 | 3.20 | -48.39 | ||
| 2025-05-15 | WHWK / Whitehawk Therapeutics, Inc. | 1,470,311 | 5,087 | -99.65 | 0.00 | -100.00 | ||
| 2025-05-15 | ANNX / Annexon, Inc. | 4,868,603 | 95,430 | -98.04 | 0.10 | -98.39 | ||
| 2025-05-15 | JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 43,659,720 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-05-15 | OLMA / Olema Pharmaceuticals, Inc. | 3,225,250 | 1,543,931 | -52.13 | 2.30 | -59.65 | ||
| 2025-05-15 | DYN / Dyne Therapeutics, Inc. | 5,196,597 | 1,669,342 | -67.88 | 1.50 | -70.59 | ||
| 2025-05-13 | RCUS / Arcus Biosciences, Inc. | 5,831,099 | 5.50 | |||||
| 2025-02-14 | IKT / Inhibikase Therapeutics, Inc. | 625,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-14 | SYRS / Syros Pharmaceuticals, Inc. | 1,471,771 | 496 | -99.97 | 0.00 | -100.00 | ||
| 2025-02-14 | RPD / Rapid7, Inc. | 3,121,415 | 1,502,971 | -51.85 | 2.40 | -52.00 | ||
| 2025-02-14 | MSGE / Madison Square Garden Entertainment Corp. | 2,299,168 | 2,239,248 | -2.61 | 5.50 | -1.79 | ||
| 2025-02-14 | LLYVA / Liberty Live Group | 1,576,057 | 1,164,693 | -26.10 | 4.60 | -25.81 | ||
| 2025-02-14 | COGT / Cogent Biosciences, Inc. | 15,116,496 | 9,986,132 | -33.94 | 8.70 | -12.12 | ||
| 2025-02-14 | CDMO / Avid Bioservices, Inc. | 5,282,640 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-14 | DRUG / Bright Minds Biosciences Inc. | 435,000 | 135,189 | -68.92 | 3.00 | -69.07 | ||
| 2025-02-03 | IMNM / Immunome, Inc. | 4,887,110 | 5.90 | |||||
| 2025-01-06 | ENTX / Entera Bio Ltd. | 2,701,560 | 6.80 | |||||
| 2024-11-14 | TERN / Terns Pharmaceuticals, Inc. | 3,921,226 | 2,894,093 | -26.19 | 3.50 | -44.44 | ||
| 2024-11-14 | CRBP / Corbus Pharmaceuticals Holdings, Inc. | 388,676 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | MDWD / MediWound Ltd. | 821,500 | 11,727 | -98.57 | 0.10 | -98.88 | ||
| 2024-11-14 | LYRA / Lyra Therapeutics, Inc. | 3,030,283 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | STRO / Sutro Biopharma, Inc. | 5,932,908 | 2,997,453 | -49.48 | 3.70 | -53.16 | ||
| 2024-11-14 | TPIC / TPI Composites, Inc. | 3,286,322 | 931,606 | -71.65 | 2.00 | -71.83 | ||
| 2024-11-14 | ARQT / Arcutis Biotherapeutics, Inc. | 4,867,706 | 247,055 | -94.92 | 0.20 | -96.15 | ||
| 2024-11-14 | FOXA / Fox Corporation | 12,046,118 | 70,800 | -99.41 | ||||
| 2024-11-14 | LUNG / Pulmonx Corporation | 1,936,083 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | URGN / UroGen Pharma Ltd. | 2,569,826 | 1,520,007 | -40.85 | 3.60 | -41.94 | ||
| 2024-11-14 | FATE / Fate Therapeutics, Inc. | 4,945,146 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | CRNX / Crinetics Pharmaceuticals, Inc. | 3,416,900 | 2,300,643 | -32.67 | 2.90 | -43.14 | ||
| 2024-11-14 | CRBU / Caribou Biosciences, Inc. | 4,432,602 | 2,709,292 | -38.88 | 3.00 | -40.00 | ||
| 2024-11-14 | ABEO / Abeona Therapeutics Inc. | 1,649,740 | 888,870 | -46.12 | 2.00 | -68.75 | ||
| 2024-11-14 | AGEN / Agenus Inc. | 28,268,500 | 23,974 | -99.92 | 0.10 | -98.53 | ||
| 2024-11-14 | HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 163,579 | 0.20 | |||||
| 2024-11-14 | ITRM / Iterum Therapeutics plc | 850,001 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | CCCC / C4 Therapeutics, Inc. | 2,676,696 | 1,313,747 | -50.92 | 1.90 | -64.81 | ||
| 2024-11-14 | ELEV / Elevation Oncology, Inc. | 4,040,000 | 500,000 | -87.62 | 0.80 | -91.49 | ||
| 2024-11-14 | MORF / Morphic Holding, Inc. | 4,591,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | MRVI / Maravai LifeSciences Holdings, Inc. | 6,647,015 | 3,687,127 | -44.53 | 2.60 | -48.00 | ||
| 2024-11-14 | HCAT / Health Catalyst, Inc. | 4,159,454 | 619,020 | -85.12 | 1.00 | -86.11 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 2.14 | -8.32 | 1,320.53 | 1.26 | 2.5923 | -0.3847 | ||
| MSFT / Microsoft Corporation | 2.44 | 65.86 | 1,212.20 | 119.78 | 2.3796 | 1.1205 | |||
| SPY / SPDR S&P 500 ETF | Call | 1.89 | -16.90 | 1,167.98 | -8.21 | 2.2928 | -0.6120 | ||
| AMZN / Amazon.com, Inc. | 4.79 | 51.95 | 1,050.32 | 75.21 | 2.0618 | 0.6934 | |||
| NVDA / NVIDIA Corporation | 6.42 | 207.25 | 1,014.50 | 347.89 | 1.9915 | 1.4745 | |||
| ANET / Arista Networks Inc | 6.93 | 272.02 | 709.07 | 391.24 | 1.3919 | 1.0624 | |||
| SNOW / Snowflake Inc. | 2.68 | 287.54 | 599.27 | 493.33 | 1.1764 | 0.9458 | |||
| BIIB / Biogen Inc. | 3.83 | 840.86 | 481.23 | 763.51 | 0.9447 | 0.8175 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2.71 | -11.31 | 433.22 | 8.71 | 0.8504 | -0.0593 | |||
| MDB / MongoDB, Inc. | 1.94 | 38.85 | 406.56 | 66.23 | 0.7981 | 0.2398 | |||
| DHR / Danaher Corporation | 1.98 | -37.28 | 391.96 | -39.56 | 0.7694 | -0.7110 | |||
| CFLT / Confluent, Inc. | 15.58 | 1,260.69 | 388.33 | 1,347.22 | 0.7623 | 0.7011 | |||
| CRDO / Credo Technology Group Holding Ltd | 4.10 | -33.78 | 380.02 | 52.68 | 0.7460 | 0.1778 | |||
| DIS / The Walt Disney Company | 3.05 | -17.38 | 378.76 | 3.81 | 0.7435 | -0.0893 | |||
| XYZ / Block, Inc. | 5.55 | 296.57 | 377.05 | 395.84 | 0.7402 | 0.5666 | |||
| COHR / Coherent Corp. | 4.04 | 16.21 | 360.14 | 59.64 | 0.7070 | 0.1920 | |||
| CSCO / Cisco Systems, Inc. | 4.75 | 117.26 | 329.51 | 144.26 | 0.6468 | 0.3389 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.42 | -24.79 | 320.58 | 2.62 | 0.6293 | -0.0838 | |||
| AZO / AutoZone, Inc. | 0.08 | 106.81 | 280.99 | 101.36 | 0.5516 | 0.2331 | |||
| BA / The Boeing Company | 1.31 | -17.97 | 275.45 | 0.78 | 0.5407 | -0.0832 | |||
| TSEM / Tower Semiconductor Ltd. | 6.32 | -13.00 | 273.80 | 5.76 | 0.5375 | -0.0535 | |||
| BSX / Boston Scientific Corporation | 2.46 | 30.85 | 264.30 | 39.32 | 0.5188 | 0.0858 | |||
| MCD / McDonald's Corporation | 0.90 | 262.15 | 0.5146 | 0.5146 | |||||
| T / AT&T Inc. | 8.45 | 4,633.51 | 244.50 | 4,744.38 | 0.4800 | 0.4684 | |||
| KO / The Coca-Cola Company | 3.45 | 81.63 | 243.86 | 79.43 | 0.4787 | 0.1685 | |||
| AMT / American Tower Corporation | 1.10 | -21.12 | 242.54 | -19.88 | 0.4761 | -0.2149 | |||
| RGEN / Repligen Corporation | 1.91 | 71.36 | 237.96 | 67.51 | 0.4671 | 0.1429 | |||
| EW / Edwards Lifesciences Corporation | 3.04 | 106.94 | 237.71 | 123.30 | 0.4666 | 0.2236 | |||
| INTU / Intuit Inc. | 0.30 | -45.89 | 235.50 | -30.59 | 0.4623 | -0.3122 | |||
| PCG / PG&E Corporation | 16.34 | 7.90 | 227.77 | -12.45 | 0.4471 | -0.1467 | |||
| PFGC / Performance Food Group Company | 2.60 | 11.98 | 227.21 | 24.56 | 0.4460 | 0.0296 | |||
| ANET / Arista Networks Inc | Call | 2.20 | 224.94 | 0.4416 | 0.4416 | ||||
| COF / Capital One Financial Corporation | 1.05 | 2.65 | 224.38 | 21.80 | 0.4405 | 0.0199 | |||
| CIEN / Ciena Corporation | 2.75 | 38.34 | 224.04 | 86.18 | 0.4398 | 0.1651 | |||
| SPGI / S&P Global Inc. | 0.42 | 221.07 | 0.4340 | 0.4340 | |||||
| CCL / Carnival Corporation & plc | 7.76 | 12.49 | 218.08 | 61.97 | 0.4281 | 0.1207 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 214.28 | 0.0000 | |||||||
| PINS / Pinterest, Inc. | 5.81 | 26.62 | 208.50 | 46.47 | 0.4093 | 0.0844 | |||
| BAC / Bank of America Corporation | 4.13 | -20.72 | 195.32 | -10.10 | 0.3834 | -0.1125 | |||
| AMD / Advanced Micro Devices, Inc. | 1.34 | -38.25 | 189.85 | -14.71 | 0.3727 | -0.1355 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 6.90 | 185.44 | 0.0000 | ||||||
| ZBRA / Zebra Technologies Corporation | 0.60 | 136.38 | 183.99 | 157.96 | 0.3612 | 0.1984 | |||
| DDOG / Datadog, Inc. | 1.36 | 174.96 | 182.22 | 272.30 | 0.3577 | 0.2460 | |||
| ISRG / Intuitive Surgical, Inc. | 0.33 | 48.67 | 180.77 | 63.12 | 0.3548 | 0.1019 | |||
| GLW / Corning Incorporated | 3.38 | -33.44 | 177.54 | -23.54 | 0.3485 | -0.1815 | |||
| CHWY / Chewy, Inc. | 4.15 | 74.53 | 176.74 | 128.81 | 0.3470 | 0.1706 | |||
| ADI / Analog Devices, Inc. | 0.74 | -55.96 | 176.14 | -48.02 | 0.3458 | -0.4278 | |||
| SCHW / The Charles Schwab Corporation | 1.93 | -27.44 | 175.77 | -15.42 | 0.3451 | -0.1294 | |||
| ESTC / Elastic N.V. | 2.01 | 169.60 | 0.3329 | 0.3329 | |||||
| UNP / Union Pacific Corporation | 0.73 | 168.37 | 0.3305 | 0.3305 | |||||
| BBWI / Bath & Body Works, Inc. | 5.61 | 37.83 | 168.10 | 36.19 | 0.3300 | 0.0482 | |||
| OVV / Ovintiv Inc. | 4.42 | 254.68 | 168.05 | 215.32 | 0.3299 | 0.2082 | |||
| NVDA / NVIDIA Corporation | Call | 1.06 | 203.79 | 167.17 | 342.86 | 0.3282 | 0.2420 | ||
| DT / Dynatrace, Inc. | 3.00 | 35.55 | 165.65 | 58.73 | 0.3252 | 0.0869 | |||
| FN / Fabrinet | 0.54 | 86.37 | 160.45 | 178.06 | 0.3150 | 0.1833 | |||
| VIK / Viking Holdings Ltd | 2.99 | 1,821.32 | 159.60 | 2,475.82 | 0.3133 | 0.2992 | |||
| STNE / StoneCo Ltd. | 9.77 | -23.73 | 156.70 | 16.73 | 0.3076 | 0.0012 | |||
| H / Hyatt Hotels Corporation | 1.11 | 361.20 | 154.77 | 425.78 | 0.3038 | 0.2366 | |||
| META / Meta Platforms, Inc. | 0.21 | -66.93 | 153.45 | -57.65 | 0.3012 | -0.5258 | |||
| MTZ / MasTec, Inc. | 0.90 | 334.67 | 152.62 | 534.75 | 0.2996 | 0.2447 | |||
| AVGO / Broadcom Inc. | 0.55 | -51.28 | 152.02 | -19.79 | 0.2984 | -0.1342 | |||
| LULU / lululemon athletica inc. | 0.64 | 136.86 | 151.27 | 98.81 | 0.2970 | 0.1233 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.37 | 857.06 | 150.56 | 679.88 | 0.2956 | 0.2515 | |||
| CMCSA / Comcast Corporation | 4.19 | 3.61 | 149.48 | 0.22 | 0.2934 | -0.0471 | |||
| ROST / Ross Stores, Inc. | 1.17 | 962.66 | 149.05 | 960.90 | 0.2926 | 0.2605 | |||
| VRSN / VeriSign, Inc. | 0.52 | -20.80 | 148.78 | -9.90 | 0.2921 | -0.0849 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 1.03 | -62.94 | 147.40 | -47.09 | 0.2893 | -0.3466 | |||
| LLY / Eli Lilly and Company | 0.19 | 244.16 | 146.95 | 224.84 | 0.2885 | 0.1852 | |||
| AKRO / Akero Therapeutics, Inc. | 2.71 | 433.29 | 144.66 | 602.99 | 0.2840 | 0.2370 | |||
| SU / Suncor Energy Inc. | 3.86 | 1,077.49 | 144.57 | 1,041.57 | 0.2838 | 0.2549 | |||
| WMB / The Williams Companies, Inc. | 2.30 | 144.25 | 0.2832 | 0.2832 | |||||
| TRGP / Targa Resources Corp. | 0.83 | 144.17 | 0.2830 | 0.2830 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 1.16 | 69.17 | 143.05 | 64.58 | 0.2808 | 0.0824 | |||
| EQT / EQT Corporation | 2.41 | 241.25 | 140.39 | 272.49 | 0.2756 | 0.1896 | |||
| STX / Seagate Technology Holdings plc | 0.95 | -30.31 | 137.79 | 18.40 | 0.2705 | 0.0048 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 4.05 | 0.00 | 136.10 | 1.02 | 0.2672 | -0.0404 | |||
| ULTA / Ulta Beauty, Inc. | 0.29 | 135.31 | 0.2656 | 0.2656 | |||||
| COP / ConocoPhillips | 1.49 | -40.48 | 134.14 | -49.14 | 0.2633 | -0.3387 | |||
| NVT / nVent Electric plc | 1.83 | 327.45 | 134.01 | 497.31 | 0.2631 | 0.2119 | |||
| ETR / Entergy Corporation | 1.61 | -46.07 | 133.43 | -47.57 | 0.2619 | -0.3190 | |||
| HON / Honeywell International Inc. | 0.57 | -35.82 | 132.10 | -29.42 | 0.2593 | -0.1679 | |||
| CPNG / Coupang, Inc. | 4.30 | 16.92 | 128.76 | 59.74 | 0.2528 | 0.0688 | |||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) | 128.62 | 0.0000 | |||||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.43 | 0.00 | 128.31 | 0.75 | 0.2519 | -0.0389 | |||
| APH / Amphenol Corporation | 1.29 | 127.78 | 0.2508 | 0.2508 | |||||
| APTV / Aptiv PLC | 1.85 | 52.63 | 126.20 | 75.00 | 0.2477 | 0.0831 | |||
| COR / Cencora, Inc. | 0.42 | -4.20 | 125.16 | 3.29 | 0.2457 | -0.0309 | |||
| FROG / JFrog Ltd. | 2.75 | 58.24 | 120.73 | 116.99 | 0.2370 | 0.1100 | |||
| PG / The Procter & Gamble Company | 0.76 | 2.69 | 120.46 | -3.99 | 0.2365 | -0.0500 | |||
| MAS / Masco Corporation | 1.87 | 120.34 | 0.2362 | 0.2362 | |||||
| PAGS / PagSeguro Digital Ltd. | 12.37 | -30.89 | 119.24 | -12.69 | 0.2341 | -0.0777 | |||
| CAR / Avis Budget Group, Inc. | Put | 0.70 | 118.33 | 0.2323 | 0.2323 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.69 | 41.92 | 117.79 | 34.93 | 0.2312 | 0.0320 | |||
| KDP / Keurig Dr Pepper Inc. | 3.54 | -48.36 | 116.96 | -50.11 | 0.2296 | -0.3055 | |||
| TDY / Teledyne Technologies Incorporated | 0.23 | -4.97 | 116.58 | -2.19 | 0.2289 | -0.0432 | |||
| TSLA / Tesla, Inc. | Put | 0.37 | 9,810.81 | 116.49 | 12,059.19 | 0.2287 | 0.2265 | ||
| FDX / FedEx Corporation | 0.51 | -16.65 | 116.15 | -22.28 | 0.2280 | -0.1131 | |||
| CAH / Cardinal Health, Inc. | 0.69 | -30.11 | 116.13 | -14.78 | 0.2280 | -0.0831 | |||
| DUK / Duke Energy Corporation | 0.98 | 48.71 | 115.43 | 43.87 | 0.2266 | 0.0434 | |||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 112.33 | 0.0000 | |||||||
| RACE / Ferrari N.V. | 0.23 | 6.89 | 112.16 | 22.59 | 0.2202 | 0.0113 | |||
| ORCL / Oracle Corporation | 0.51 | 111.62 | 0.2191 | 0.2191 | |||||
| DLTR / Dollar Tree, Inc. | 1.12 | -30.02 | 110.48 | -7.67 | 0.2169 | -0.0563 | |||
| SO / The Southern Company | 1.20 | 109.97 | 0.2159 | 0.2159 | |||||
| MOS / The Mosaic Company | 3.00 | -28.31 | 109.31 | -3.18 | 0.2146 | -0.0431 | |||
| WEC / WEC Energy Group, Inc. | 1.05 | 59.62 | 109.20 | 52.62 | 0.2144 | 0.0510 | |||
| FOUR / Shift4 Payments, Inc. | 1.10 | 42.46 | 109.17 | 72.80 | 0.2143 | 0.0701 | |||
| TPR / Tapestry, Inc. | 1.23 | -53.31 | 107.68 | -41.77 | 0.2114 | -0.2107 | |||
| CNP / CenterPoint Energy, Inc. | 2.93 | 107.60 | 0.2112 | 0.2112 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 20.69 | 1,563.47 | 107.15 | 1,535.19 | 0.2103 | 0.1954 | |||
| OMC / Omnicom Group Inc. | 1.49 | 327.37 | 107.13 | 270.82 | 0.2103 | 0.1443 | |||
| HUM / Humana Inc. | 0.44 | 194.90 | 106.79 | 172.48 | 0.2096 | 0.1202 | |||
| IDYA / IDEAYA Biosciences, Inc. | 5.03 | 3,488.42 | 105.69 | 4,505.40 | 0.2075 | 0.2022 | |||
| IRM / Iron Mountain Incorporated | 1.01 | -51.12 | 104.04 | -41.73 | 0.2042 | -0.2034 | |||
| TLN / Talen Energy Corporation | 0.35 | 103.11 | 0.2024 | 0.2024 | |||||
| NRG * / NRG Energy, Inc. | 0.64 | 102.89 | 0.2020 | 0.2020 | |||||
| CAVA / CAVA Group, Inc. | 1.22 | 153.84 | 102.59 | 147.44 | 0.2014 | 0.1067 | |||
| STE / STERIS plc | 0.42 | -7.57 | 101.69 | -2.04 | 0.1996 | -0.0373 | |||
| SRE / Sempra | 1.31 | 62.54 | 99.58 | 72.58 | 0.1955 | 0.0638 | |||
| BILL / BILL Holdings, Inc. | 2.11 | 12.61 | 97.71 | 13.52 | 0.1918 | -0.0047 | |||
| CDNS / Cadence Design Systems, Inc. | 0.32 | 28.03 | 97.54 | 55.12 | 0.1915 | 0.0479 | |||
| TWLO / Twilio Inc. | 0.78 | 173.15 | 96.99 | 246.94 | 0.1904 | 0.1266 | |||
| CVNA / Carvana Co. | 0.29 | -67.49 | 96.65 | -47.60 | 0.1897 | -0.2313 | |||
| UNH / UnitedHealth Group Incorporated | 0.31 | -37.61 | 96.51 | -62.84 | 0.1895 | -0.4033 | |||
| ABNB / Airbnb, Inc. | 0.73 | 96.46 | 0.1894 | 0.1894 | |||||
| SIRI / Sirius XM Holdings Inc. | 4.20 | 96.37 | 0.1892 | 0.1892 | |||||
| U / Unity Software Inc. | 3.96 | 347.68 | 95.91 | 453.03 | 0.1883 | 0.1487 | |||
| CE / Celanese Corporation | 1.73 | 95.61 | 0.1877 | 0.1877 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 94.52 | 0.0000 | |||||||
| GME / GameStop Corp. | Put | 3.85 | 196.18 | 93.91 | 223.64 | 0.1843 | 0.1181 | ||
| BG / Bunge Global SA | 1.15 | 92.59 | 0.1818 | 0.1818 | |||||
| AS / Amer Sports, Inc. | 2.36 | 91.53 | 0.1797 | 0.1797 | |||||
| FANG / Diamondback Energy, Inc. | 0.66 | -57.00 | 91.10 | -63.04 | 0.1788 | -0.3839 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.75 | -31.01 | 90.36 | -25.12 | 0.1774 | -0.0981 | |||
| HAS / Hasbro, Inc. | 1.22 | 72.58 | 90.01 | 107.19 | 0.1767 | 0.0775 | |||
| DAL / Delta Air Lines, Inc. | 1.82 | 89.33 | 0.1753 | 0.1753 | |||||
| JNJ / Johnson & Johnson | 0.58 | 89.17 | 0.1750 | 0.1750 | |||||
| AEE / Ameren Corporation | 0.92 | 88.69 | 0.1741 | 0.1741 | |||||
| WEN / The Wendy's Company | 7.70 | 28.13 | 87.92 | 0.02 | 0.1726 | -0.0281 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.53 | 2,841.36 | 87.40 | 3,073.38 | 0.1716 | 0.1653 | |||
| RUN / Sunrun Inc. | 10.66 | 2,415.03 | 87.23 | 3,411.55 | 0.1712 | 0.1656 | |||
| GDDY / GoDaddy Inc. | 0.48 | -62.61 | 86.66 | -62.62 | 0.1701 | -0.3592 | |||
| GOOGL / Alphabet Inc. | 0.49 | 22.29 | 86.63 | 39.36 | 0.1701 | 0.0282 | |||
| BURL / Burlington Stores, Inc. | 0.37 | 104.27 | 85.00 | 99.39 | 0.1669 | 0.0695 | |||
| ALLY / Ally Financial Inc. | 2.18 | 84.93 | 0.1667 | 0.1667 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 1.88 | 15.27 | 83.24 | 17.23 | 0.1634 | 0.0013 | |||
| GEHC / GE HealthCare Technologies Inc. | 1.12 | 82.85 | 0.1626 | 0.1626 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 1.19 | 673.50 | 82.00 | 668.89 | 0.1610 | 0.1366 | ||
| QRVO / Qorvo, Inc. | 0.96 | -14.75 | 81.86 | -0.03 | 0.1607 | -0.0262 | |||
| AAPL / Apple Inc. | Put | 0.39 | 798.86 | 80.78 | 730.25 | 0.1586 | 0.1364 | ||
| FBIN / Fortune Brands Innovations, Inc. | 1.56 | 80.20 | 0.1574 | 0.1574 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 1.06 | 959.52 | 80.01 | 1,475.33 | 0.1571 | 0.1455 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.56 | 65.35 | 79.89 | 128.37 | 0.1568 | 0.0770 | ||
| FIS / Fidelity National Information Services, Inc. | 0.98 | 40.15 | 79.83 | 52.78 | 0.1567 | 0.0374 | |||
| TWST / Twist Bioscience Corporation | 2.16 | 50.64 | 79.41 | 41.16 | 0.1559 | 0.0275 | |||
| LSCC / Lattice Semiconductor Corporation | 1.62 | 202.56 | 79.18 | 182.61 | 0.1554 | 0.0915 | |||
| VRSK / Verisk Analytics, Inc. | 0.25 | 79.12 | 0.1553 | 0.1553 | |||||
| ADSK / Autodesk, Inc. | 0.25 | -60.49 | 78.82 | -53.28 | 0.1547 | -0.2304 | |||
| FI / Fiserv, Inc. | 0.46 | 78.59 | 0.1543 | 0.1543 | |||||
| RTX / RTX Corporation | 0.53 | -8.47 | 78.10 | 0.90 | 0.1533 | -0.0234 | |||
| ICLR / ICON Public Limited Company | 0.54 | 840.86 | 77.93 | 682.05 | 0.1530 | 0.1302 | |||
| IBIT / iShares Bitcoin Trust ETF | 1.23 | -71.00 | 75.43 | -62.08 | 0.1481 | -0.3061 | |||
| LITE / Lumentum Holdings Inc. | 0.79 | -79.31 | 75.26 | -68.46 | 0.1477 | -0.3969 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.14 | 75.13 | 0.1475 | 0.1475 | |||||
| AMGN / Amgen Inc. | Put | 0.27 | 12.24 | 74.49 | 0.59 | 0.1462 | -0.0228 | ||
| CDTX / Cidara Therapeutics, Inc. | 1.53 | 1,242.00 | 74.43 | 2,935.28 | 0.1461 | 0.1405 | |||
| WST / West Pharmaceutical Services, Inc. | 0.34 | 164.99 | 74.38 | 158.99 | 0.1460 | 0.0805 | |||
| GKOS / Glaukos Corporation | 0.72 | 74.29 | 0.1458 | 0.1458 | |||||
| EAT / Brinker International, Inc. | 0.41 | 290.00 | 74.26 | 371.86 | 0.1458 | 0.1098 | |||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 74.20 | 0.0000 | |||||||
| JCI / Johnson Controls International plc | 0.70 | -46.96 | 73.94 | -30.07 | 0.1451 | -0.0962 | |||
| FLS / Flowserve Corporation | 1.41 | 112.36 | 73.91 | 127.63 | 0.1451 | 0.0710 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 1.85 | -3.73 | 73.84 | 17.53 | 0.1450 | 0.0015 | |||
| US737446AT14 / CONV. NOTE | 73.24 | 337.79 | 0.1438 | 0.1056 | |||||
| MA / Mastercard Incorporated | 0.13 | 72.69 | 0.1427 | 0.1427 | |||||
| DD / DuPont de Nemours, Inc. | 1.06 | -0.31 | 72.68 | -8.44 | 0.1427 | -0.0385 | |||
| AA / Alcoa Corporation | 2.44 | 72.12 | 0.1416 | 0.1416 | |||||
| CNM / Core & Main, Inc. | 1.18 | 1.31 | 71.14 | 26.56 | 0.1397 | 0.0113 | |||
| NSC / Norfolk Southern Corporation | 0.28 | 70.87 | 0.1391 | 0.1391 | |||||
| MBLY / Mobileye Global Inc. | 3.92 | -29.48 | 70.46 | -11.91 | 0.1383 | -0.0443 | |||
| SMTC / Semtech Corporation | 1.56 | 243.49 | 70.32 | 350.75 | 0.1380 | 0.1024 | |||
| WIX / Wix.com Ltd. | 0.44 | 70.05 | 0.1375 | 0.1375 | |||||
| MKC / McCormick & Company, Incorporated | 0.92 | 194.16 | 70.04 | 170.97 | 0.1375 | 0.0785 | |||
| EPAM / EPAM Systems, Inc. | 0.40 | 690.25 | 69.94 | 727.62 | 0.1373 | 0.1180 | |||
| DIS / The Walt Disney Company | Call | 0.56 | -75.66 | 69.74 | -69.42 | 0.1369 | -0.3837 | ||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 69.65 | 0.0000 | |||||||
| US40637HAD17 / CONV. NOTE | 69.64 | 561.43 | 0.1367 | 0.1135 | |||||
| MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 69.57 | 0.0000 | |||||||
| TEL / TE Connectivity plc | 0.41 | -27.63 | 68.76 | -13.62 | 0.1350 | -0.0467 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 3.17 | -31.74 | 68.43 | -11.36 | 0.1343 | -0.0419 | |||
| WAY / Waystar Holding Corp. | 1.67 | 65.18 | 68.42 | 80.70 | 0.1343 | 0.0479 | |||
| TDOC / Teladoc Health, Inc. | 7.84 | 20.43 | 68.28 | 31.78 | 0.1340 | 0.0158 | |||
| ROKU / Roku, Inc. | 0.78 | 68.19 | 0.1339 | 0.1339 | |||||
| BAX / Baxter International Inc. | 2.25 | 704.08 | 68.18 | 611.34 | 0.1338 | 0.1120 | |||
| ATI / ATI Inc. | 0.79 | -23.56 | 67.89 | 26.84 | 0.1333 | 0.0111 | |||
| US207410AH48 / CONV. NOTE | 67.22 | 2,835.37 | 0.1320 | 0.1264 | |||||
| INCY / Incyte Corporation | 0.99 | 188.02 | 67.08 | 223.95 | 0.1317 | 0.0844 | |||
| EVRG / Evergy, Inc. | 0.97 | -69.31 | 66.60 | -69.32 | 0.1307 | -0.3648 | |||
| MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) | 66.51 | 0.0000 | |||||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.64 | 66.49 | 0.1305 | 0.1305 | |||||
| GAP / The Gap, Inc. | 3.04 | 66.37 | 0.1303 | 0.1303 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.20 | -33.01 | 65.67 | -19.10 | 0.1289 | -0.0564 | |||
| MELI / MercadoLibre, Inc. | Put | 0.02 | 390.00 | 64.03 | 556.48 | 0.1257 | 0.1034 | ||
| MOH / Molina Healthcare, Inc. | 0.21 | 63.27 | 0.1242 | 0.1242 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.29 | 54.21 | 63.03 | 77.82 | 0.1237 | 0.0428 | ||
| NXT / Nextracker Inc. | 1.15 | -39.35 | 62.61 | -21.75 | 0.1229 | -0.0598 | |||
| TFC / Truist Financial Corporation | 1.45 | -35.89 | 62.22 | -33.02 | 0.1221 | -0.0899 | |||
| WMT / Walmart Inc. | 0.63 | 61.41 | 0.1206 | 0.1206 | |||||
| ADUS / Addus HomeCare Corporation | 0.53 | 76.53 | 61.40 | 105.63 | 0.1205 | 0.0524 | |||
| NVST / Envista Holdings Corporation | 3.08 | 771.58 | 60.15 | 886.86 | 0.1181 | 0.1042 | |||
| SMCI / Super Micro Computer, Inc. | Put | 1.22 | 59.86 | 0.1175 | 0.1175 | ||||
| ADBE / Adobe Inc. | 0.15 | -74.69 | 59.55 | -74.47 | 0.1169 | -0.4155 | |||
| INTC / Intel Corporation | 2.65 | 584.51 | 59.38 | 575.21 | 0.1166 | 0.0965 | |||
| MSFT / Microsoft Corporation | Call | 0.12 | 29.53 | 59.34 | 71.64 | 0.1165 | 0.0376 | ||
| STT / State Street Corporation | 0.55 | -26.54 | 58.17 | -12.75 | 0.1142 | -0.0380 | |||
| UGI / UGI Corporation | 1.59 | 518.09 | 57.85 | 580.76 | 0.1136 | 0.0942 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 2.00 | 156.70 | 57.47 | 120.12 | 0.1128 | 0.0532 | |||
| CROX / Crocs, Inc. | 0.56 | 57.17 | 0.1122 | 0.1122 | |||||
| OC / Owens Corning | 0.42 | -14.94 | 57.16 | -18.09 | 0.1122 | -0.0471 | |||
| CLDX / Celldex Therapeutics, Inc. | 2.80 | 6.89 | 57.02 | 19.84 | 0.1119 | 0.0033 | |||
| CELH / Celsius Holdings, Inc. | 1.23 | 156.99 | 56.96 | 234.71 | 0.1118 | 0.0730 | |||
| CRH / CRH plc | 0.62 | 3,579.47 | 56.93 | 3,741.57 | 0.1118 | 0.1084 | |||
| BRBR / BellRing Brands, Inc. | 0.98 | 30.79 | 56.89 | 1.76 | 0.1117 | -0.0159 | |||
| VLO / Valero Energy Corporation | 0.42 | 56.88 | 0.1117 | 0.1117 | |||||
| COIN / Coinbase Global, Inc. | Put | 0.16 | 277.62 | 56.78 | 668.53 | 0.1115 | 0.0946 | ||
| AES / The AES Corporation | 5.39 | 348.72 | 56.75 | 280.07 | 0.1114 | 0.0773 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.10 | -24.78 | 55.77 | -11.51 | 0.1095 | -0.0344 | ||
| PRMB / Primo Brands Corporation | 1.88 | -5.77 | 55.70 | -21.35 | 0.1094 | -0.0523 | |||
| RBLX / Roblox Corporation | 0.53 | 55.68 | 0.1093 | 0.1093 | |||||
| FSLR / First Solar, Inc. | 0.33 | 55.40 | 0.1088 | 0.1088 | |||||
| ANAB / AnaptysBio, Inc. | 2.47 | 4.50 | 54.94 | 24.79 | 0.1079 | 0.0073 | |||
| AER / AerCap Holdings N.V. | 0.47 | 54.81 | 0.1076 | 0.1076 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.97 | -23.72 | 54.29 | -14.70 | 0.1066 | -0.0387 | |||
| US55024UAD19 / CONV. NOTE | 54.28 | -25.43 | 0.1066 | -0.0596 | |||||
| SPHR / Sphere Entertainment Co. | 1.29 | 2.59 | 53.84 | 31.06 | 0.1057 | 0.0119 | |||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 53.80 | 0.0000 | |||||||
| WDC / Western Digital Corporation | 0.84 | 53.49 | 0.1050 | 0.1050 | |||||
| MMS / Maximus, Inc. | 0.76 | 112.68 | 53.44 | 118.95 | 0.1049 | 0.0492 | |||
| APGE / Apogee Therapeutics, Inc. | 1.23 | 213.48 | 53.44 | 264.42 | 0.1049 | 0.0714 | |||
| IMVT / Immunovant, Inc. | 3.34 | 316.03 | 53.38 | 289.51 | 0.1048 | 0.0735 | |||
| PM / Philip Morris International Inc. | 0.29 | 53.15 | 0.1043 | 0.1043 | |||||
| INDV / Indivior PLC | 3.57 | 89.42 | 52.66 | 192.98 | 0.1034 | 0.0623 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.24 | 365.90 | 52.48 | 403.99 | 0.1030 | 0.0792 | ||
| META / Meta Platforms, Inc. | Call | 0.07 | -20.47 | 52.48 | 1.85 | 0.1030 | -0.0146 | ||
| UPS / United Parcel Service, Inc. | 0.52 | 340.14 | 52.46 | 303.93 | 0.1030 | 0.0733 | |||
| CHRD / Chord Energy Corporation | 0.54 | 51.82 | 52.23 | 30.44 | 0.1025 | 0.0111 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.72 | 50.96 | 0.1000 | 0.1000 | ||||
| ICUI / ICU Medical, Inc. | 0.38 | 30.97 | 50.42 | 24.64 | 0.0990 | 0.0066 | |||
| NOW / ServiceNow, Inc. | Call | 0.05 | 14.55 | 50.17 | 47.93 | 0.0985 | 0.0211 | ||
| IRTC / iRhythm Technologies, Inc. | 0.32 | -23.37 | 49.59 | 12.71 | 0.0973 | -0.0031 | |||
| JANX / Janux Therapeutics, Inc. | 2.14 | 469.18 | 49.52 | 387.01 | 0.0972 | 0.0740 | |||
| GOOG / Alphabet Inc. | 0.28 | 92.14 | 49.44 | 118.17 | 0.0971 | 0.0453 | |||
| INSM / Insmed Incorporated | 0.49 | 49.38 | 0.0969 | 0.0969 | |||||
| INTU / Intuit Inc. | Call | 0.06 | 1.79 | 49.31 | 30.57 | 0.0968 | 0.0106 | ||
| US743312AB62 / Progress Software Corp | 48.97 | 103.22 | 0.0961 | 0.0411 | |||||
| TREX / Trex Company, Inc. | 0.90 | -1.75 | 48.86 | -8.04 | 0.0959 | -0.0254 | |||
| RCUS / Arcus Biosciences, Inc. | 5.97 | 108.11 | 48.57 | 115.80 | 0.0953 | 0.0440 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.60 | -60.00 | 48.39 | -59.11 | 0.0950 | -0.1751 | ||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 47.69 | 0.0000 | |||||||
| CW / Curtiss-Wright Corporation | 0.10 | 194.20 | 47.68 | 353.05 | 0.0936 | 0.0696 | |||
| RLAY / Relay Therapeutics, Inc. | 13.45 | 24.19 | 46.52 | 64.01 | 0.0913 | 0.0266 | |||
| FND / Floor & Decor Holdings, Inc. | 0.60 | 9.54 | 45.30 | 3.41 | 0.0889 | -0.0111 | |||
| WCC / WESCO International, Inc. | 0.24 | -29.19 | 45.18 | -15.55 | 0.0887 | -0.0334 | |||
| PNW / Pinnacle West Capital Corporation | 0.50 | -44.24 | 45.03 | -47.62 | 0.0884 | -0.1078 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.21 | 433.13 | 44.76 | 515.47 | 0.0879 | 0.0713 | |||
| VST / Vistra Corp. | 0.23 | -85.54 | 44.13 | -76.14 | 0.0866 | -0.3355 | |||
| SWK / Stanley Black & Decker, Inc. | 0.65 | 44.03 | 0.0864 | 0.0864 | |||||
| BIRK / Birkenstock Holding plc | 0.89 | 43.86 | 0.0861 | 0.0861 | |||||
| COO / The Cooper Companies, Inc. | 0.62 | -19.87 | 43.83 | -32.40 | 0.0860 | -0.0620 | |||
| LAD / Lithia Motors, Inc. | 0.13 | 2.77 | 43.62 | 18.28 | 0.0856 | 0.0014 | |||
| IMNM / Immunome, Inc. | 4.69 | 7.46 | 43.58 | 48.49 | 0.0855 | 0.0186 | |||
| JBL / Jabil Inc. | 0.20 | -81.26 | 43.38 | -69.97 | 0.0852 | -0.2446 | |||
| PYPL / PayPal Holdings, Inc. | Call | 0.58 | 14.24 | 43.17 | 30.12 | 0.0847 | 0.0090 | ||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 43.15 | 0.0000 | |||||||
| LIN / Linde plc | 0.09 | 42.96 | 0.0843 | 0.0843 | |||||
| WTRG / Essential Utilities, Inc. | 1.15 | 11.73 | 42.81 | 4.98 | 0.0840 | -0.0091 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 3.41 | -1.81 | 42.67 | -14.34 | 0.0838 | -0.0300 | |||
| BRBR / BellRing Brands, Inc. | Call | 0.73 | 42.58 | 0.0836 | 0.0836 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 2.83 | 42.54 | 0.0835 | 0.0835 | |||||
| NRIX / Nurix Therapeutics, Inc. | 3.70 | 1,595.37 | 42.18 | 1,525.55 | 0.0828 | 0.0769 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.77 | -30.60 | 41.65 | -9.51 | 0.0818 | -0.0233 | |||
| NCNO / nCino, Inc. | 1.49 | 41.65 | 0.0818 | 0.0818 | |||||
| C / Citigroup Inc. | 0.49 | 41.59 | 0.0816 | 0.0816 | |||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 41.37 | 0.0000 | |||||||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 41.18 | 0.0000 | |||||||
| FDS / FactSet Research Systems Inc. | 0.09 | 41.13 | 0.0807 | 0.0807 | |||||
| CNH / CNH Industrial N.V. | 3.15 | -15.51 | 40.80 | -10.83 | 0.0801 | -0.0244 | |||
| S / SentinelOne, Inc. | 2.23 | -36.97 | 40.80 | -36.63 | 0.0801 | -0.0669 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.50 | -3.83 | 40.69 | -13.71 | 0.0799 | -0.0278 | |||
| DAR / Darling Ingredients Inc. | 1.07 | 243.55 | 40.60 | 317.23 | 0.0797 | 0.0575 | |||
| TECH / Bio-Techne Corporation | 0.79 | 58.27 | 40.52 | 38.89 | 0.0795 | 0.0129 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.95 | 186.05 | 40.12 | 217.64 | 0.0788 | 0.0499 | |||
| AWI / Armstrong World Industries, Inc. | 0.25 | -19.21 | 40.11 | -6.85 | 0.0787 | -0.0196 | |||
| SW / Smurfit Westrock Plc | 0.93 | 5.85 | 40.01 | 1.37 | 0.0785 | -0.0116 | |||
| PLTR / Palantir Technologies Inc. | Put | 0.29 | 40.01 | 0.0785 | 0.0785 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.28 | 379.25 | 39.99 | 561.93 | 0.0785 | 0.0647 | ||
| CMA / Comerica Incorporated | 0.67 | 39.71 | 0.0780 | 0.0780 | |||||
| NTRA / Natera, Inc. | 0.23 | -62.39 | 39.70 | -55.06 | 0.0779 | -0.1237 | |||
| US596278AB74 / CONV. NOTE | 39.30 | 0.0772 | 0.0772 | ||||||
| JBTM / JBT Marel Corporation | 0.33 | 581.61 | 39.29 | 570.86 | 0.0771 | 0.0638 | |||
| VST / Vistra Corp. | Put | 0.20 | 39.27 | 0.0771 | 0.0771 | ||||
| AAPL / Apple Inc. | Call | 0.19 | -23.83 | 38.82 | -29.65 | 0.0762 | -0.0498 | ||
| MORN / Morningstar, Inc. | 0.12 | 103.14 | 38.68 | 112.67 | 0.0759 | 0.0344 | |||
| TTD / The Trade Desk, Inc. | 0.53 | 38.39 | 0.0754 | 0.0754 | |||||
| CGON / CG Oncology, Inc. | 1.48 | -11.51 | 38.36 | -6.05 | 0.0753 | -0.0179 | |||
| PSN / Parsons Corporation | 0.53 | 19.45 | 37.76 | 44.79 | 0.0741 | 0.0146 | |||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.07 | -20.69 | 37.69 | 14.57 | 0.0740 | -0.0011 | ||
| ADBE / Adobe Inc. | Call | 0.10 | 272.80 | 37.64 | 276.05 | 0.0739 | 0.0510 | ||
| CCJ / Cameco Corporation | 0.50 | 36.86 | 0.0724 | 0.0724 | |||||
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 | 36.79 | 0.0722 | 0.0722 | ||||||
| MSTR / Strategy Inc | Put | 0.09 | 40.00 | 36.78 | 96.32 | 0.0722 | 0.0294 | ||
| NTNX / Nutanix, Inc. | 0.48 | 36.72 | 0.0721 | 0.0721 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.35 | 178.12 | 36.64 | 148.95 | 0.0719 | 0.0383 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.17 | 36.61 | 0.0719 | 0.0719 | |||||
| CFG / Citizens Financial Group, Inc. | 0.82 | -47.85 | 36.58 | -43.04 | 0.0718 | -0.0748 | |||
| AXTA / Axalta Coating Systems Ltd. | 1.23 | 20.34 | 36.38 | 7.72 | 0.0714 | -0.0057 | |||
| XYL / Xylem Inc. | 0.28 | 36.23 | 0.0711 | 0.0711 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.69 | -33.12 | 36.18 | -29.69 | 0.0710 | -0.0464 | ||
| CTVA / Corteva, Inc. | 0.48 | 36.07 | 0.0708 | 0.0708 | |||||
| PEN / Penumbra, Inc. | 0.14 | -14.34 | 35.94 | -17.79 | 0.0706 | -0.0292 | |||
| CRL / Charles River Laboratories International, Inc. | 0.24 | 35.87 | 0.0704 | 0.0704 | |||||
| INTU / Intuit Inc. | Put | 0.05 | 5.08 | 35.84 | 34.80 | 0.0703 | 0.0097 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.42 | -34.81 | 35.79 | -40.83 | 0.0703 | -0.0678 | ||
| COGT / Cogent Biosciences, Inc. | 4.91 | -7.24 | 35.27 | 11.18 | 0.0692 | -0.0032 | |||
| PI / Impinj, Inc. | 0.32 | -53.25 | 35.22 | -42.74 | 0.0691 | -0.0713 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.14 | 5.57 | 34.75 | 29.48 | 0.0682 | 0.0070 | |||
| SPG / Simon Property Group, Inc. | 0.22 | -29.96 | 34.70 | -32.21 | 0.0681 | -0.0487 | |||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 34.45 | -12.18 | 0.0676 | -0.0219 | |||||
| SLG / SL Green Realty Corp. | 0.56 | 1,180.39 | 34.38 | 1,273.98 | 0.0675 | 0.0618 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.17 | 144.24 | 34.29 | 146.06 | 0.0673 | 0.0355 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.40 | -5.77 | 34.10 | -14.48 | 0.0669 | -0.0241 | ||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 2.59 | 13.35 | 34.05 | 3.57 | 0.0668 | -0.0082 | |||
| OWL / Blue Owl Capital Inc. | 1.77 | 1,364.76 | 33.96 | 1,304.55 | 0.0667 | 0.0611 | |||
| AN / AutoNation, Inc. | 0.17 | -26.08 | 33.91 | -9.32 | 0.0666 | -0.0188 | |||
| DOV / Dover Corporation | 0.18 | 33.73 | 0.0662 | 0.0662 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.11 | 68.35 | 33.56 | 53.82 | 0.0659 | 0.0161 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.12 | 380.00 | 33.47 | 533.09 | 0.0657 | 0.0536 | ||
| VRNS / Varonis Systems, Inc. | 0.66 | 101.39 | 33.29 | 152.68 | 0.0653 | 0.0353 | |||
| ROIV / Roivant Sciences Ltd. | 2.95 | 380.39 | 33.26 | 436.61 | 0.0653 | 0.0511 | |||
| PLNT / Planet Fitness, Inc. | 0.30 | 110.59 | 33.25 | 137.70 | 0.0653 | 0.0333 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.21 | 499.05 | 33.16 | 492.32 | 0.0651 | 0.0523 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 0.37 | 33.07 | 0.0649 | 0.0649 | ||||
| CNI / Canadian National Railway Company | 0.32 | -67.69 | 32.83 | -65.52 | 0.0644 | -0.1529 | |||
| HAE / Haemonetics Corporation | 0.44 | 4.13 | 32.70 | 22.25 | 0.0642 | 0.0031 | |||
| SNOW / Snowflake Inc. | Put | 0.15 | 4.01 | 32.54 | 59.23 | 0.0639 | 0.0172 | ||
| HURN / Huron Consulting Group Inc. | 0.24 | 2,107.66 | 32.43 | 2,016.91 | 0.0637 | 0.0602 | |||
| TDS / Telephone and Data Systems, Inc. | 0.90 | 1,703.70 | 32.09 | 1,556.53 | 0.0630 | 0.0586 | |||
| BLD / TopBuild Corp. | 0.10 | 71.95 | 32.02 | 82.55 | 0.0629 | 0.0228 | |||
| IFF / International Flavors & Fragrances Inc. | 0.43 | -61.43 | 31.80 | -63.45 | 0.0624 | -0.1362 | |||
| AXS / AXIS Capital Holdings Limited | 0.31 | -39.66 | 31.75 | -37.51 | 0.0623 | -0.0536 | |||
| CAT / Caterpillar Inc. | 0.08 | 31.58 | 0.0620 | 0.0620 | |||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 31.49 | 0.0000 | |||||||
| BIIB / Biogen Inc. | Call | 0.25 | 31.40 | 0.0616 | 0.0616 | ||||
| WM / Waste Management, Inc. | 0.14 | 31.21 | 0.0613 | 0.0613 | |||||
| CUBE / CubeSmart | 0.73 | 31.15 | 0.0612 | 0.0612 | |||||
| OXY / Occidental Petroleum Corporation | Call | 0.74 | 30.95 | 30.99 | 11.45 | 0.0608 | -0.0026 | ||
| DNLI / Denali Therapeutics Inc. | 2.21 | 30.97 | 0.0608 | 0.0608 | |||||
| UHS / Universal Health Services, Inc. | 0.17 | 30.95 | 0.0607 | 0.0607 | |||||
| ISRG / Intuitive Surgical, Inc. | Call | 0.06 | 22.03 | 30.70 | 33.89 | 0.0603 | 0.0079 | ||
| AKAM / Akamai Technologies, Inc. | 0.38 | 30.70 | 0.0603 | 0.0603 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.94 | -61.54 | 30.63 | -69.47 | 0.0601 | -0.1689 | |||
| IBIT / iShares Bitcoin Trust ETF | Put | 0.50 | 30.61 | 0.0601 | 0.0601 | ||||
| GFF / Griffon Corporation | 0.42 | -38.64 | 30.35 | -37.89 | 0.0596 | -0.0520 | |||
| RIOT / Riot Platforms, Inc. | 2.68 | 30.32 | 0.0595 | 0.0595 | |||||
| OLED / Universal Display Corporation | 0.20 | -26.69 | 30.31 | -18.82 | 0.0595 | -0.0257 | |||
| PANW / Palo Alto Networks, Inc. | Call | 0.15 | 16.84 | 30.25 | 40.12 | 0.0594 | 0.0101 | ||
| US90353TAJ97 / CONVERTIBLE ZERO | 30.22 | 0.0593 | 0.0593 | ||||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.05 | -69.28 | 30.06 | -63.86 | 0.0590 | -0.1309 | ||
| TCBI / Texas Capital Bancshares, Inc. | 0.38 | 497.72 | 29.94 | 535.40 | 0.0588 | 0.0480 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.69 | -5.13 | 29.70 | -8.40 | 0.0583 | -0.0157 | |||
| FLNC / Fluence Energy, Inc. | 4.42 | 50.70 | 29.66 | 108.50 | 0.0582 | 0.0257 | |||
| NKE / NIKE, Inc. | Call | 0.42 | 77.57 | 29.58 | 98.72 | 0.0581 | 0.0241 | ||
| PFE / Pfizer Inc. | Call | 1.22 | 10.11 | 29.57 | 5.33 | 0.0580 | -0.0060 | ||
| SSB / SouthState Corporation | 0.32 | -47.07 | 29.25 | -47.52 | 0.0574 | -0.0698 | |||
| F / Ford Motor Company | Call | 2.70 | -31.21 | 29.25 | -25.59 | 0.0574 | -0.0323 | ||
| XYZ / Block, Inc. | Call | 0.43 | 4.29 | 29.22 | 30.40 | 0.0574 | 0.0062 | ||
| VSAT / Viasat, Inc. | 1.99 | 119.87 | 29.08 | 208.08 | 0.0571 | 0.0355 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 4.54 | 394.70 | 29.08 | 795.78 | 0.0571 | 0.0497 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 2.85 | 28.93 | 0.0568 | 0.0568 | |||||
| ACVA / ACV Auctions Inc. | 1.78 | -29.21 | 28.91 | -18.51 | 0.0568 | -0.0242 | |||
| PCT / PureCycle Technologies, Inc. | 2.09 | 28.60 | 0.0561 | 0.0561 | |||||
| KKR / KKR & Co. Inc. | 0.21 | -64.82 | 28.56 | -59.52 | 0.0561 | -0.1050 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.54 | -74.93 | 28.45 | -73.65 | 0.0559 | -0.1906 | ||
| HNGE / Hinge Health, Inc. | 0.55 | 28.36 | 0.0557 | 0.0557 | |||||
| GT / The Goodyear Tire & Rubber Company | 2.72 | 53.58 | 28.24 | 72.38 | 0.0554 | 0.0180 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 7.04 | 152.63 | 28.17 | 217.79 | 0.0553 | 0.0351 | |||
| ELAN / Elanco Animal Health Incorporated | 1.97 | 28.13 | 0.0552 | 0.0552 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 4.72 | 48.41 | 28.00 | 7.06 | 0.0550 | -0.0047 | |||
| MDT / Medtronic plc | 0.32 | 1,610.40 | 27.95 | 1,559.86 | 0.0549 | 0.0510 | |||
| ALHC / Alignment Healthcare, Inc. | 1.98 | 27.79 | 0.0546 | 0.0546 | |||||
| ABM / ABM Industries Incorporated | 0.59 | 154.75 | 27.79 | 153.96 | 0.0545 | 0.0296 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Call | 0.40 | -7.37 | 27.73 | 3.40 | 0.0544 | -0.0068 | ||
| NOW / ServiceNow, Inc. | Put | 0.03 | -0.74 | 27.66 | 28.18 | 0.0543 | 0.0050 | ||
| PYPL / PayPal Holdings, Inc. | Put | 0.37 | 10.85 | 27.56 | 26.26 | 0.0541 | 0.0043 | ||
| LPX / Louisiana-Pacific Corporation | 0.32 | -24.41 | 27.54 | -29.33 | 0.0541 | -0.0349 | |||
| FLR / Fluor Corporation | 0.53 | 27.22 | 0.0534 | 0.0534 | |||||
| ELVN / Enliven Therapeutics, Inc. | 1.35 | 867.05 | 27.14 | 885.91 | 0.0533 | 0.0470 | |||
| DIS / The Walt Disney Company | Put | 0.22 | -13.27 | 27.07 | 8.97 | 0.0531 | -0.0036 | ||
| Z / Zillow Group, Inc. | 0.39 | 27.07 | 0.0531 | 0.0531 | |||||
| CORZ / Core Scientific, Inc. | 1.58 | 31.04 | 27.04 | 208.97 | 0.0531 | 0.0331 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 27.01 | 0.0000 | |||||||
| AKRO / Akero Therapeutics, Inc. | Call | 0.50 | 26.68 | 0.0524 | 0.0524 | ||||
| DINO / HF Sinclair Corporation | 0.65 | -65.46 | 26.64 | -56.85 | 0.0523 | -0.0886 | |||
| ALK / Alaska Air Group, Inc. | 0.54 | -51.49 | 26.59 | -51.23 | 0.0522 | -0.0723 | |||
| LION / Lionsgate Studios Corp. | 4.58 | 26.58 | 0.0522 | 0.0522 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.37 | -23.83 | 26.55 | -14.27 | 0.0521 | -0.0186 | |||
| SIG / Signet Jewelers Limited | 0.33 | 26.43 | 0.0519 | 0.0519 | |||||
| RRC / Range Resources Corporation | 0.65 | -76.73 | 26.35 | -76.30 | 0.0517 | -0.2020 | |||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 26.34 | 806.78 | 0.0517 | 0.0447 | |||||
| USM / United States Cellular Corporation | 0.41 | 222.59 | 26.33 | 198.45 | 0.0517 | 0.0315 | |||
| RPM / RPM International Inc. | 0.24 | 37.81 | 26.19 | 30.86 | 0.0514 | 0.0057 | |||
| SMCI / Super Micro Computer, Inc. | 0.53 | 26.19 | 0.0514 | 0.0514 | |||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 26.15 | 0.0000 | |||||||
| US23282WAC47 / CONV. NOTE | 26.11 | -23.58 | 0.0512 | -0.0267 | |||||
| GOOGL / Alphabet Inc. | Call | 0.15 | -39.26 | 26.06 | -30.78 | 0.0512 | -0.0348 | ||
| DNTH / Dianthus Therapeutics, Inc. | 1.39 | -6.35 | 25.94 | -3.82 | 0.0509 | -0.0106 | |||
| TGTX / TG Therapeutics, Inc. | 0.72 | 25.82 | 0.0507 | 0.0507 | |||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.82 | 30.58 | 25.74 | 38.10 | 0.0505 | 0.0080 | |||
| GTLS / Chart Industries, Inc. | 0.16 | 25.74 | 0.0505 | 0.0505 | |||||
| GFL / GFL Environmental Inc. | 0.50 | -14.83 | 25.35 | -11.03 | 0.0498 | -0.0153 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 1.25 | 10,769.57 | 25.35 | 11,528.44 | 0.0498 | 0.0493 | ||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 1.67 | 31.47 | 25.35 | 10.13 | 0.0498 | -0.0028 | |||
| ES / Eversource Energy | 0.40 | 25.26 | 0.0496 | 0.0496 | |||||
| CXW / CoreCivic, Inc. | 1.19 | 1.71 | 25.09 | 5.61 | 0.0492 | -0.0050 | |||
| ED / Consolidated Edison, Inc. | 0.25 | -57.77 | 25.05 | -61.68 | 0.0492 | -0.1000 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 25.04 | -12.15 | 0.0492 | -0.0159 | |||||
| AEO / American Eagle Outfitters, Inc. | 2.60 | -9.78 | 25.00 | -25.31 | 0.0491 | -0.0273 | |||
| TER / Teradyne, Inc. | 0.28 | -43.19 | 24.98 | -38.16 | 0.0490 | -0.0432 | |||
| RKT / Rocket Companies, Inc. | 1.76 | 24.93 | 0.0489 | 0.0489 | |||||
| LLYVA / Liberty Live Group | 0.31 | -51.38 | 24.93 | -42.53 | 0.0489 | -0.0501 | |||
| US55024UAF66 / Lumentum Holdings Inc | 24.83 | 390.44 | 0.0487 | 0.0372 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.17 | 24.68 | 0.0484 | 0.0484 | |||||
| LMT / Lockheed Martin Corporation | Call | 0.05 | -16.74 | 24.64 | -13.68 | 0.0484 | -0.0168 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.11 | -88.55 | 24.15 | -87.62 | 0.0474 | -0.3977 | ||
| NYT / The New York Times Company | Put | 0.43 | 43.33 | 24.07 | 61.77 | 0.0473 | 0.0133 | ||
| STE / STERIS plc | Call | 0.10 | 24.02 | 0.0472 | 0.0472 | ||||
| LRN / Stride, Inc. | 0.16 | 23.76 | 0.0466 | 0.0466 | |||||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.85 | -26.18 | 23.48 | -8.03 | 0.0461 | -0.0122 | |||
| AMAT / Applied Materials, Inc. | 0.13 | 23.43 | 0.0460 | 0.0460 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 7.58 | 431.75 | 23.42 | 636.84 | 0.0460 | 0.0387 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 23.40 | 0.0000 | |||||||
| UAL / United Airlines Holdings, Inc. | 0.29 | -48.30 | 23.31 | -40.38 | 0.0458 | -0.0435 | |||
| CB / Chubb Limited | 0.08 | 23.27 | 0.0457 | 0.0457 | |||||
| VNT / Vontier Corporation | 0.63 | 12.31 | 23.22 | 26.16 | 0.0456 | 0.0036 | |||
| CPNG / Coupang, Inc. | Call | 0.77 | 119.63 | 23.20 | 200.06 | 0.0455 | 0.0279 | ||
| VMC / Vulcan Materials Company | 0.09 | 140.44 | 23.11 | 168.82 | 0.0454 | 0.0257 | |||
| ICFI / ICF International, Inc. | 0.27 | 23.11 | 0.0454 | 0.0454 | |||||
| MSFT / Microsoft Corporation | Put | 0.05 | 93.67 | 22.83 | 156.64 | 0.0448 | 0.0245 | ||
| MRK / Merck & Co., Inc. | Call | 0.29 | 47.29 | 22.83 | 29.89 | 0.0448 | 0.0047 | ||
| WTW / Willis Towers Watson Public Limited Company | 0.07 | 107.16 | 22.73 | 87.89 | 0.0446 | 0.0170 | |||
| COIN / Coinbase Global, Inc. | Call | 0.06 | -5.81 | 22.71 | 91.67 | 0.0446 | 0.0175 | ||
| CRM / Salesforce, Inc. | Call | 0.08 | 17.51 | 22.69 | 19.41 | 0.0445 | 0.0012 | ||
| WMG / Warner Music Group Corp. | 0.83 | 22.63 | 0.0444 | 0.0444 | |||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 22.45 | 0.0000 | |||||||
| ETNB / 89bio, Inc. | 2.27 | 22.33 | 0.0438 | 0.0438 | |||||
| CHYM / Chime Financial, Inc. | 0.65 | 22.29 | 0.0438 | 0.0438 | |||||
| FTV / Fortive Corporation | 0.43 | 1,277.25 | 22.24 | 881.16 | 0.0437 | 0.0385 | |||
| PNR / Pentair plc | 0.22 | -60.50 | 22.14 | -53.64 | 0.0435 | -0.0656 | |||
| CVS / CVS Health Corporation | Call | 0.32 | -6.54 | 22.09 | -4.84 | 0.0434 | -0.0096 | ||
| NU / Nu Holdings Ltd. | 1.61 | 22.04 | 0.0433 | 0.0433 | |||||
| AVTR / Avantor, Inc. | 1.64 | 22.03 | 0.0432 | 0.0432 | |||||
| MMYT / MakeMyTrip Limited | 0.22 | 22.02 | 0.0432 | 0.0432 | |||||
| CME / CME Group Inc. | 0.08 | -58.20 | 21.93 | -56.57 | 0.0430 | -0.0722 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.13 | 21.75 | 0.0427 | 0.0427 | |||||
| ETSY / Etsy, Inc. | Call | 0.43 | 1,215.81 | 21.71 | 1,299.10 | 0.0426 | 0.0391 | ||
| USPH / U.S. Physical Therapy, Inc. | 0.28 | 52.55 | 21.56 | 64.86 | 0.0423 | 0.0125 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.13 | 10.43 | 21.51 | 35.35 | 0.0422 | 0.0059 | ||
| RDNT / RadNet, Inc. | 0.38 | 179.84 | 21.41 | 220.35 | 0.0420 | 0.0268 | |||
| KBR / KBR, Inc. | 0.45 | -30.49 | 21.38 | -33.09 | 0.0420 | -0.0310 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.03 | -2.93 | 21.24 | 17.40 | 0.0417 | 0.0004 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0.03 | 21.23 | 0.0417 | 0.0417 | ||||
| HNRG / Hallador Energy Company | 1.34 | 15.45 | 21.23 | 48.83 | 0.0417 | 0.0091 | |||
| BA / The Boeing Company | Call | 0.10 | -27.46 | 21.20 | -10.87 | 0.0416 | -0.0127 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.19 | -40.14 | 21.09 | -48.66 | 0.0414 | -0.0524 | ||
| GLW / Corning Incorporated | Call | 0.40 | 0.00 | 21.08 | 14.88 | 0.0414 | -0.0005 | ||
| AVNT / Avient Corporation | 0.65 | 52.93 | 21.07 | 32.97 | 0.0414 | 0.0052 | |||
| OZK / Bank OZK | 0.45 | 38.61 | 21.05 | 50.13 | 0.0413 | 0.0093 | |||
| GIL / Gildan Activewear Inc. | 0.42 | 20.89 | 0.0410 | 0.0410 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 1.49 | 78.86 | 20.83 | 60.34 | 0.0409 | 0.0112 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.95 | 472.92 | 20.82 | 749.71 | 0.0409 | 0.0353 | |||
| ADCT / ADC Therapeutics SA | 7.76 | 20.81 | 0.0408 | 0.0408 | |||||
| GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) | 20.80 | 0.0000 | |||||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Put | 0.26 | -70.69 | 20.80 | -70.94 | 0.0408 | -0.1226 | ||
| AYI / Acuity Inc. | 0.07 | 20.77 | 0.0408 | 0.0408 | |||||
| UNH / UnitedHealth Group Incorporated | Call | 0.07 | 8.72 | 20.62 | -35.24 | 0.0405 | -0.0322 | ||
| MTH / Meritage Homes Corporation | 0.31 | 20.48 | 0.0402 | 0.0402 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 1.00 | 27.48 | 20.47 | 20.84 | 0.0402 | 0.0015 | |||
| US55303JAB26 / MGP Ingredients Inc | 20.47 | 444.97 | 0.0402 | 0.0316 | |||||
| GTM / ZoomInfo Technologies Inc. | 2.02 | -63.51 | 20.42 | -63.07 | 0.0401 | -0.0861 | |||
| GME / GameStop Corp. | 0.83 | 1,613.83 | 20.36 | 1,774.40 | 0.0400 | 0.0375 | |||
| COST / Costco Wholesale Corporation | Call | 0.02 | -32.57 | 20.29 | -29.42 | 0.0398 | -0.0258 | ||
| UBER / Uber Technologies, Inc. | Call | 0.22 | -30.56 | 20.25 | -11.08 | 0.0397 | -0.0122 | ||
| WELL / Welltower Inc. | 0.13 | -10.72 | 20.18 | -10.42 | 0.0396 | -0.0118 | |||
| THC / Tenet Healthcare Corporation | 0.11 | 5.30 | 20.12 | 37.79 | 0.0395 | 0.0062 | |||
| CBOE / Cboe Global Markets, Inc. | 0.09 | 20.06 | 0.0394 | 0.0394 | |||||
| SLAB / Silicon Laboratories Inc. | 0.14 | -6.94 | 20.03 | 21.82 | 0.0393 | 0.0018 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 20.00 | 0.0000 | |||||||
| MARA / MARA Holdings, Inc. | 1.27 | 19.96 | 0.0392 | 0.0392 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.11 | -21.00 | 19.93 | -13.70 | 0.0391 | -0.0136 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 2.13 | -46.93 | 19.92 | -59.54 | 0.0391 | -0.0733 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0.12 | 0.00 | 19.90 | 22.57 | 0.0391 | 0.0020 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.24 | 133.56 | 19.84 | 141.89 | 0.0389 | 0.0202 | ||
| PPG / PPG Industries, Inc. | 0.17 | -74.42 | 19.81 | -73.39 | 0.0389 | -0.1311 | |||
| QLYS / Qualys, Inc. | 0.14 | 155.68 | 19.76 | 190.09 | 0.0388 | 0.0232 | |||
| MU / Micron Technology, Inc. | Call | 0.16 | -75.11 | 19.66 | -64.70 | 0.0386 | -0.0885 | ||
| WMT / Walmart Inc. | Put | 0.20 | 7,344.44 | 19.65 | 8,192.41 | 0.0386 | 0.0380 | ||
| CGNX / Cognex Corporation | 0.62 | 19.61 | 0.0385 | 0.0385 | |||||
| US74736LAD10 / CONV. NOTE | 19.51 | 295.00 | 0.0383 | 0.0270 | |||||
| GM / General Motors Company | 0.40 | -78.88 | 19.47 | -77.91 | 0.0382 | -0.1629 | |||
| ABNB / Airbnb, Inc. | Call | 0.15 | 4.18 | 19.45 | 15.41 | 0.0382 | -0.0003 | ||
| TROX / Tronox Holdings plc | 3.84 | 847.45 | 19.44 | 582.49 | 0.0382 | 0.0317 | |||
| CVE / Cenovus Energy Inc. | 1.42 | 100.78 | 19.38 | 96.30 | 0.0380 | 0.0155 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.64 | 19.36 | 0.0380 | 0.0380 | |||||
| SNOW / Snowflake Inc. | Call | 0.09 | -30.35 | 19.36 | 6.63 | 0.0380 | -0.0034 | ||
| ANGO / AngioDynamics, Inc. | 1.95 | 109.86 | 19.33 | 121.71 | 0.0380 | 0.0180 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.09 | -49.11 | 19.18 | -44.23 | 0.0376 | -0.0408 | |||
| RRR / Red Rock Resorts, Inc. | 0.37 | 324.59 | 19.16 | 409.41 | 0.0376 | 0.0290 | |||
| WAL / Western Alliance Bancorporation | 0.25 | 19.16 | 0.0376 | 0.0376 | |||||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.04 | -13.36 | 19.15 | 25.16 | 0.0376 | 0.0027 | ||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.14 | 46.58 | 19.10 | 91.67 | 0.0375 | 0.0147 | |||
| WMT / Walmart Inc. | Call | 0.20 | -26.51 | 19.09 | -18.15 | 0.0375 | -0.0158 | ||
| BMY / Bristol-Myers Squibb Company | Call | 0.41 | 8.75 | 18.98 | -17.46 | 0.0373 | -0.0152 | ||
| BEN / Franklin Resources, Inc. | 0.79 | 18.93 | 0.0372 | 0.0372 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.40 | 0.00 | 18.90 | -1.77 | 0.0371 | -0.0068 | |||
| KFY / Korn Ferry | 0.26 | 18.81 | 0.0369 | 0.0369 | |||||
| FOLD / Amicus Therapeutics, Inc. | 3.28 | 9.85 | 18.79 | -22.87 | 0.0369 | -0.0187 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.52 | -47.14 | 18.76 | -46.92 | 0.0368 | -0.0439 | |||
| SAIL / SailPoint, Inc. | 0.82 | -35.22 | 18.74 | -21.03 | 0.0368 | -0.0174 | |||
| CNX / CNX Resources Corporation | 0.55 | 18.57 | 0.0365 | 0.0365 | |||||
| VAL / Valaris Limited | 0.44 | 18.50 | 0.0363 | 0.0363 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.68 | 18.47 | 0.0363 | 0.0363 | |||||
| UBS / UBS Group AG | 0.54 | 294.59 | 18.36 | 335.76 | 0.0360 | 0.0264 | |||
| CTMX / CytomX Therapeutics, Inc. | 8.08 | 205.08 | 18.35 | 989.79 | 0.0360 | 0.0322 | |||
| PINS / Pinterest, Inc. | Call | 0.51 | 193.00 | 18.31 | 238.94 | 0.0360 | 0.0236 | ||
| GILD / Gilead Sciences, Inc. | 0.16 | -67.75 | 18.26 | -68.09 | 0.0359 | -0.0948 | |||
| TMHC / Taylor Morrison Home Corporation | 0.30 | 18.24 | 0.0358 | 0.0358 | |||||
| RKLB / Rocket Lab Corporation | Put | 0.51 | 18.24 | 0.0358 | 0.0358 | ||||
| LENZ / LENZ Therapeutics, Inc. | 0.62 | -27.47 | 18.12 | -17.32 | 0.0356 | -0.0145 | |||
| SPGI / S&P Global Inc. | Call | 0.03 | 253.61 | 18.09 | 267.00 | 0.0355 | 0.0243 | ||
| CIFR / Cipher Mining Inc. | 3.73 | 17.82 | 0.0350 | 0.0350 | |||||
| CNQ / Canadian Natural Resources Limited | 0.57 | -91.94 | 17.77 | -91.78 | 0.0349 | -0.4587 | |||
| OCUL / Ocular Therapeutix, Inc. | 1.90 | -1.96 | 17.67 | 24.12 | 0.0347 | 0.0022 | |||
| CSX / CSX Corporation | 0.54 | 764.70 | 17.61 | 858.93 | 0.0346 | 0.0304 | |||
| WBS / Webster Financial Corporation | 0.32 | -61.16 | 17.58 | -58.86 | 0.0345 | -0.0630 | |||
| LTH / Life Time Group Holdings, Inc. | 0.58 | 89.65 | 17.57 | 90.47 | 0.0345 | 0.0134 | |||
| WFRD / Weatherford International plc | 0.35 | 17.56 | 0.0345 | 0.0345 | |||||
| HSIC / Henry Schein, Inc. | 0.24 | 17.54 | 0.0344 | 0.0344 | |||||
| US62886HBK68 / CONV. NOTE | 17.50 | 17.51 | 0.0344 | 0.0004 | |||||
| B / Barrick Mining Corporation | 0.83 | 17.29 | 0.0339 | 0.0339 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.28 | 3.65 | 17.27 | 63.09 | 0.0339 | 0.0097 | |||
| AIG / American International Group, Inc. | Put | 0.20 | 26.78 | 17.18 | 24.81 | 0.0337 | 0.0023 | ||
| SSRM / SSR Mining Inc. | 1.35 | 848.72 | 17.16 | 1,105.55 | 0.0337 | 0.0304 | |||
| TENB / Tenable Holdings, Inc. | 0.51 | 32.43 | 17.15 | 27.88 | 0.0337 | 0.0031 | |||
| BAC / Bank of America Corporation | Call | 0.36 | -48.99 | 17.15 | -42.16 | 0.0337 | -0.0340 | ||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.05 | -14.31 | 17.07 | 30.62 | 0.0335 | 0.0037 | ||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 1.65 | 17.06 | 0.0335 | 0.0335 | |||||
| US131193AE46 / CONV. NOTE | 17.05 | 188.40 | 0.0335 | 0.0200 | |||||
| STZ / Constellation Brands, Inc. | Call | 0.10 | 121.87 | 17.00 | 96.69 | 0.0334 | 0.0136 | ||
| FIVN / Five9, Inc. | 0.64 | 10.94 | 16.92 | 8.21 | 0.0332 | -0.0025 | |||
| OGE / OGE Energy Corp. | 0.38 | 16.91 | 0.0332 | 0.0332 | |||||
| TSHA / Taysha Gene Therapies, Inc. | 7.32 | 60.13 | 16.90 | 166.15 | 0.0332 | 0.0187 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.38 | 16.85 | 0.0331 | 0.0331 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Put | 0.07 | 16.84 | 0.0331 | 0.0331 | ||||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | 16.70 | 0.0000 | |||||||
| EXC / Exelon Corporation | 0.38 | -85.47 | 16.55 | -86.31 | 0.0325 | -0.2435 | |||
| EW / Edwards Lifesciences Corporation | Call | 0.21 | 16.45 | 0.0323 | 0.0323 | ||||
| LNT / Alliant Energy Corporation | 0.27 | 16.40 | 0.0322 | 0.0322 | |||||
| VRT / Vertiv Holdings Co | 0.13 | -84.71 | 16.36 | -72.80 | 0.0321 | -0.1052 | |||
| FRSH / Freshworks Inc. | 1.09 | 16.30 | 0.0320 | 0.0320 | |||||
| FCX / Freeport-McMoRan Inc. | Put | 0.38 | 43.04 | 16.30 | 63.79 | 0.0320 | 0.0093 | ||
| SIGI / Selective Insurance Group, Inc. | 0.19 | -30.90 | 16.28 | -34.59 | 0.0320 | -0.0249 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.16 | -49.96 | 16.23 | -55.75 | 0.0319 | -0.0519 | |||
| APO / Apollo Global Management, Inc. | Call | 0.11 | 68.84 | 16.14 | 74.93 | 0.0317 | 0.0106 | ||
| CBRE / CBRE Group, Inc. | 0.12 | 16.12 | 0.0316 | 0.0316 | |||||
| AGX / Argan, Inc. | 0.07 | -66.12 | 16.03 | -43.05 | 0.0315 | -0.0328 | |||
| ADPT / Adaptive Biotechnologies Corporation | 1.37 | 16.01 | 0.0314 | 0.0314 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.51 | 59.23 | 16.01 | 53.25 | 0.0314 | 0.0076 | |||
| MSGE / Madison Square Garden Entertainment Corp. | Call | 0.40 | 0.00 | 15.99 | 22.08 | 0.0314 | 0.0015 | ||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.24 | 0.00 | 15.98 | 33.01 | 0.0314 | 0.0039 | |||
| IVZ / Invesco Ltd. | 1.01 | 15.97 | 0.0313 | 0.0313 | |||||
| APO / Apollo Global Management, Inc. | Put | 0.11 | 141.20 | 15.95 | 149.90 | 0.0313 | 0.0167 | ||
| ORCL / Oracle Corporation | Call | 0.07 | -27.18 | 15.87 | 13.87 | 0.0312 | -0.0007 | ||
| US819047AB70 / CONVERTIBLE ZERO | 15.76 | 452.52 | 0.0309 | 0.0240 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.85 | 15.72 | 0.0309 | 0.0309 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 2.27 | -72.99 | 15.63 | -77.27 | 0.0307 | -0.1263 | |||
| ASB / Associated Banc-Corp | 0.64 | 1,201.65 | 15.61 | 1,310.30 | 0.0306 | 0.0281 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.29 | 15.51 | 0.0304 | 0.0304 | |||||
| SPY / SPDR S&P 500 ETF | 0.03 | -47.92 | 15.45 | -42.47 | 0.0303 | -0.0310 | |||
| SOFI / SoFi Technologies, Inc. | Call | 0.84 | 28.49 | 15.34 | 101.19 | 0.0301 | 0.0127 | ||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 1.95 | 15.33 | 0.0301 | 0.0301 | |||||
| NYCB / Flagstar Financial, Inc. | 1.44 | 15.26 | 0.0300 | 0.0300 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 15.23 | 0.0299 | 0.0299 | ||||||
| ENVX / Enovix Corporation | Put | 1.46 | 181.54 | 15.14 | 296.67 | 0.0297 | 0.0210 | ||
| IAG / IAMGOLD Corporation | 2.06 | 489.73 | 15.12 | 593.35 | 0.0297 | 0.0247 | |||
| TRU / TransUnion | 0.17 | 100.31 | 15.10 | 112.40 | 0.0297 | 0.0134 | |||
| UBER / Uber Technologies, Inc. | Put | 0.16 | -17.80 | 14.95 | 5.25 | 0.0293 | -0.0031 | ||
| TNET / TriNet Group, Inc. | 0.20 | -23.14 | 14.88 | -29.06 | 0.0292 | -0.0187 | |||
| AMPL / Amplitude, Inc. | 1.20 | 247.80 | 14.82 | 323.28 | 0.0291 | 0.0211 | |||
| ADBE / Adobe Inc. | Put | 0.04 | 9,425.00 | 14.74 | 9,533.99 | 0.0289 | 0.0286 | ||
| GEF / Greif, Inc. | 0.23 | -31.71 | 14.67 | -19.30 | 0.0288 | -0.0127 | |||
| EOG / EOG Resources, Inc. | Put | 0.12 | 13.14 | 14.63 | 5.53 | 0.0287 | -0.0029 | ||
| ST / Sensata Technologies Holding plc | 0.48 | 14.58 | 0.0286 | 0.0286 | |||||
| FCX / Freeport-McMoRan Inc. | Call | 0.34 | -14.70 | 14.56 | -2.33 | 0.0286 | -0.0054 | ||
| FYBR / Frontier Communications Parent, Inc. | 0.40 | -20.00 | 14.56 | -18.80 | 0.0286 | -0.0123 | |||
| TKO / TKO Group Holdings, Inc. | Put | 0.08 | 25.00 | 14.56 | 48.85 | 0.0286 | 0.0062 | ||
| NEM / Newmont Corporation | Call | 0.25 | -27.87 | 14.55 | -12.97 | 0.0286 | -0.0096 | ||
| BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) | 14.54 | 0.0000 | |||||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.17 | 75.00 | 14.51 | 78.94 | 0.0285 | 0.0100 | ||
| LUMN / Lumen Technologies, Inc. | 3.31 | 1,223.70 | 14.49 | 1,378.98 | 0.0285 | 0.0262 | |||
| NSA / National Storage Affiliates Trust | 0.45 | 632.29 | 14.45 | 494.77 | 0.0284 | 0.0228 | |||
| VZ / Verizon Communications Inc. | Call | 0.33 | -61.02 | 14.45 | -62.81 | 0.0284 | -0.0603 | ||
| ABNB / Airbnb, Inc. | Put | 0.11 | 1.02 | 14.40 | 11.92 | 0.0283 | -0.0011 | ||
| MELI / MercadoLibre, Inc. | Call | 0.01 | 0.00 | 14.37 | 33.97 | 0.0282 | 0.0037 | ||
| SCI / Service Corporation International | 0.18 | 14.34 | 0.0282 | 0.0282 | |||||
| MET / MetLife, Inc. | 0.18 | -57.17 | 14.30 | -57.11 | 0.0281 | -0.0480 | |||
| SLB / Schlumberger Limited | Call | 0.42 | -28.03 | 14.29 | -41.80 | 0.0281 | -0.0280 | ||
| SITM / SiTime Corporation | 0.07 | 101.05 | 14.24 | 180.26 | 0.0280 | 0.0164 | |||
| WEX / WEX Inc. | 0.10 | 1,753.97 | 14.19 | 1,634.47 | 0.0279 | 0.0260 | |||
| NTR / Nutrien Ltd. | Call | 0.24 | 56.86 | 14.12 | 83.94 | 0.0277 | 0.0102 | ||
| BDX / Becton, Dickinson and Company | Call | 0.08 | 14.09 | 0.0277 | 0.0277 | ||||
| BKD / Brookdale Senior Living Inc. | 2.02 | 2,217.45 | 14.09 | 2,480.40 | 0.0277 | 0.0264 | |||
| HUM / Humana Inc. | Call | 0.06 | -58.26 | 13.96 | -61.44 | 0.0274 | -0.0552 | ||
| ACN / Accenture plc | Call | 0.05 | 35.96 | 13.90 | 30.24 | 0.0273 | 0.0029 | ||
| MAN / ManpowerGroup Inc. | 0.34 | 49.59 | 13.85 | 4.41 | 0.0272 | -0.0031 | |||
| US40131MAB54 / CONVERTIBLE ZERO | 13.75 | 121.15 | 0.0270 | 0.0107 | |||||
| RKLB / Rocket Lab Corporation | 0.38 | 13.72 | 0.0269 | 0.0269 | |||||
| PENN / PENN Entertainment, Inc. | 0.77 | 191.65 | 13.69 | 219.58 | 0.0269 | 0.0171 | |||
| GERN / Geron Corporation | 9.61 | 34.79 | 13.54 | 19.53 | 0.0266 | 0.0007 | |||
| MCHP / Microchip Technology Incorporated | Call | 0.19 | 13.49 | 0.0265 | 0.0265 | ||||
| CYBN / Cybin Inc. | 1.61 | 96.38 | 13.48 | 159.92 | 0.0265 | 0.0146 | |||
| CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) | 13.47 | 0.0000 | |||||||
| ELF / e.l.f. Beauty, Inc. | 0.11 | 13.43 | 0.0264 | 0.0264 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Call | 0.06 | -0.32 | 13.41 | 9.71 | 0.0263 | -0.0016 | ||
| BAC / Bank of America Corporation | Put | 0.28 | -39.11 | 13.33 | -30.95 | 0.0262 | -0.0179 | ||
| ENVX / Enovix Corporation | Call | 1.28 | -16.88 | 13.24 | 17.09 | 0.0260 | 0.0002 | ||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.26 | 11.53 | 13.17 | 25.99 | 0.0259 | 0.0020 | |||
| GTES / Gates Industrial Corporation plc | 0.57 | -42.11 | 13.15 | -27.58 | 0.0258 | -0.0156 | |||
| NJR / New Jersey Resources Corporation | 0.29 | -22.39 | 12.94 | -29.10 | 0.0254 | -0.0163 | |||
| ROST / Ross Stores, Inc. | Call | 0.10 | 12.94 | 0.0254 | 0.0254 | ||||
| LDOS / Leidos Holdings, Inc. | 0.08 | -10.30 | 12.92 | 4.86 | 0.0254 | -0.0028 | |||
| PHIN / PHINIA Inc. | 0.29 | -27.71 | 12.86 | -24.20 | 0.0252 | -0.0135 | |||
| KTB / Kontoor Brands, Inc. | 0.19 | 561.87 | 12.83 | 581.21 | 0.0252 | 0.0209 | |||
| UMBF / UMB Financial Corporation | 0.12 | -11.70 | 12.74 | -8.15 | 0.0250 | -0.0067 | |||
| SATS / EchoStar Corporation | 0.46 | -1.61 | 12.73 | 6.55 | 0.0250 | -0.0023 | |||
| LIN / Linde plc | Call | 0.03 | -47.68 | 12.71 | -47.29 | 0.0250 | -0.0301 | ||
| AAL / American Airlines Group Inc. | Call | 1.13 | -23.19 | 12.71 | -18.31 | 0.0249 | -0.0106 | ||
| SPGI / S&P Global Inc. | Put | 0.02 | 21.83 | 12.65 | 26.43 | 0.0248 | 0.0020 | ||
| VTYX / Ventyx Biosciences, Inc. | 5.90 | 39.21 | 12.62 | 159.03 | 0.0248 | 0.0136 | |||
| US83304AAB26 / CONV. NOTE | 12.61 | 175.90 | 0.0248 | 0.0106 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.06 | 12.39 | 0.0243 | 0.0243 | |||||
| OMDA / Omada Health, Inc. | 0.68 | 12.36 | 0.0243 | 0.0243 | |||||
| TMUS / T-Mobile US, Inc. | Call | 0.05 | 21.88 | 12.34 | 8.88 | 0.0242 | -0.0016 | ||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1.77 | -51.99 | 12.32 | -60.70 | 0.0242 | -0.0474 | |||
| IRTC / iRhythm Technologies, Inc. | Call | 0.08 | 12.32 | 0.0242 | 0.0242 | ||||
| WSC / WillScot Holdings Corporation | 0.45 | 12.31 | 0.0242 | 0.0242 | |||||
| NET / Cloudflare, Inc. | Put | 0.06 | -4.27 | 12.30 | 66.37 | 0.0241 | 0.0073 | ||
| CAI / Caris Life Sciences, Inc. | 0.46 | 12.25 | 0.0240 | 0.0240 | |||||
| DASH / DoorDash, Inc. | 0.05 | 12.15 | 0.0238 | 0.0238 | |||||
| SAM / The Boston Beer Company, Inc. | 0.06 | -70.76 | 12.15 | -76.64 | 0.0238 | -0.0949 | |||
| INVH / Invitation Homes Inc. | 0.37 | 3.74 | 12.13 | -2.37 | 0.0238 | -0.0045 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 12.12 | 0.0000 | |||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.02 | 12.10 | 0.0238 | 0.0238 | ||||
| US803607AD25 / CONV. NOTE | 12.09 | -58.14 | 0.0237 | -0.0422 | |||||
| UPS / United Parcel Service, Inc. | Call | 0.12 | 180.94 | 12.05 | 157.85 | 0.0237 | 0.0130 | ||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.18 | -19.34 | 12.03 | -9.95 | 0.0236 | -0.0069 | |||
| CCI / Crown Castle Inc. | 0.12 | 12.02 | 0.0236 | 0.0236 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.11 | -79.24 | 12.02 | -82.20 | 0.0236 | -0.1305 | ||
| CMI / Cummins Inc. | 0.04 | -70.84 | 11.95 | -69.53 | 0.0235 | -0.0661 | |||
| CACC / Credit Acceptance Corporation | 0.02 | -40.48 | 11.89 | -41.29 | 0.0233 | -0.0229 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.05 | -15.46 | 11.89 | 15.35 | 0.0233 | -0.0002 | ||
| AIG / American International Group, Inc. | Call | 0.14 | -19.93 | 11.79 | -21.17 | 0.0232 | -0.0110 | ||
| MSGS / Madison Square Garden Sports Corp. | 0.06 | 12.08 | 11.74 | 20.27 | 0.0231 | 0.0008 | |||
| SPHR / Sphere Entertainment Co. | Call | 0.28 | 0.00 | 11.70 | 27.76 | 0.0230 | 0.0021 | ||
| FSS / Federal Signal Corporation | 0.11 | -52.80 | 11.64 | -31.70 | 0.0229 | -0.0161 | |||
| PBF / PBF Energy Inc. | 0.54 | 11.60 | 0.0228 | 0.0228 | |||||
| EXE / Expand Energy Corporation | Put | 0.10 | 143.49 | 11.59 | 155.81 | 0.0227 | 0.0124 | ||
| IONS / Ionis Pharmaceuticals, Inc. | 0.29 | 1.90 | 11.56 | 33.45 | 0.0227 | 0.0029 | |||
| BTU / Peabody Energy Corporation | Put | 0.86 | -24.48 | 11.54 | -25.21 | 0.0227 | -0.0126 | ||
| MARA / MARA Holdings, Inc. | Put | 0.73 | 60.34 | 11.49 | 118.63 | 0.0226 | 0.0106 | ||
| BX / Blackstone Inc. | Call | 0.08 | -19.50 | 11.49 | -13.86 | 0.0226 | -0.0079 | ||
| TJX / The TJX Companies, Inc. | Put | 0.09 | -6.66 | 11.42 | -5.37 | 0.0224 | -0.0051 | ||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.23 | 11.34 | 0.0223 | 0.0223 | |||||
| MXL / MaxLinear, Inc. | 0.80 | 34.64 | 11.33 | 76.17 | 0.0222 | 0.0076 | |||
| KVUE / Kenvue Inc. | 0.54 | 11.26 | 0.0221 | 0.0221 | |||||
| WULF / TeraWulf Inc. | 2.56 | 59.89 | 11.22 | 156.56 | 0.0220 | 0.0120 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.12 | 25.72 | 11.22 | 87.29 | 0.0220 | 0.0083 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 11.20 | 0.0000 | |||||||
| TSEM / Tower Semiconductor Ltd. | Call | 0.26 | 0.00 | 11.18 | 21.57 | 0.0220 | 0.0010 | ||
| MA / Mastercard Incorporated | Call | 0.02 | -40.42 | 11.18 | -38.92 | 0.0220 | -0.0198 | ||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.12 | 11.15 | 0.0219 | 0.0219 | |||||
| PCG / PG&E Corporation | Call | 0.80 | 11.15 | 0.0219 | 0.0219 | ||||
| ETOR / eToro Group Ltd. | 0.17 | 11.13 | 0.0218 | 0.0218 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.54 | -41.71 | 11.13 | -38.50 | 0.0218 | -0.0195 | |||
| MBX / MBX Biosciences, Inc. | 0.97 | 781.40 | 11.11 | 1,263.19 | 0.0218 | 0.0199 | |||
| PRMB / Primo Brands Corporation | Put | 0.38 | 11.11 | 0.0218 | 0.0218 | ||||
| DAN / Dana Incorporated | 0.65 | -14.61 | 11.09 | 9.86 | 0.0218 | -0.0013 | |||
| DV / DoubleVerify Holdings, Inc. | 0.73 | 10.98 | 0.0215 | 0.0215 | |||||
| US00971TAL52 / CONV. NOTE | 10.94 | -0.35 | 0.0215 | -0.0036 | |||||
| FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) | 10.92 | 0.0000 | |||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.57 | 10.92 | 0.0214 | 0.0214 | |||||
| CRCL / Circle Internet Group, Inc. | Put | 0.06 | 10.88 | 0.0214 | 0.0214 | ||||
| MAT / Mattel, Inc. | 0.55 | -27.33 | 10.87 | -26.25 | 0.0213 | -0.0123 | |||
| FLGT / Fulgent Genetics, Inc. | 0.54 | 1,405.81 | 10.83 | 1,672.83 | 0.0213 | 0.0199 | |||
| DY / Dycom Industries, Inc. | 0.04 | -90.27 | 10.80 | -84.40 | 0.0212 | -0.1368 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.17 | 167.59 | 10.79 | 219.25 | 0.0212 | 0.0135 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | 10.77 | 0.0211 | 0.0211 | |||||
| US91879QAN97 / CONVERTIBLE ZERO | 10.76 | 0.0211 | 0.0211 | ||||||
| CSCO / Cisco Systems, Inc. | Call | 0.15 | 108.22 | 10.72 | 134.14 | 0.0210 | 0.0106 | ||
| GE / General Electric Company | Call | 0.04 | 73.33 | 10.71 | 122.92 | 0.0210 | 0.0101 | ||
| EBC / Eastern Bankshares, Inc. | 0.70 | 10.69 | 0.0210 | 0.0210 | |||||
| TROW / T. Rowe Price Group, Inc. | Call | 0.11 | 414.42 | 10.67 | 440.35 | 0.0210 | 0.0164 | ||
| SHAK / Shake Shack Inc. | Put | 0.07 | 10.54 | 0.0207 | 0.0207 | ||||
| AES / The AES Corporation | Call | 1.00 | 10.52 | 0.0207 | 0.0207 | ||||
| GPC / Genuine Parts Company | 0.09 | 10.50 | 0.0206 | 0.0206 | |||||
| NFG / National Fuel Gas Company | 0.12 | -7.89 | 10.48 | -1.47 | 0.0206 | -0.0037 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.28 | 1,112.77 | 10.48 | 1,144.18 | 0.0206 | 0.0186 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.20 | -35.36 | 10.44 | -32.03 | 0.0205 | -0.0146 | |||
| BA / The Boeing Company | Put | 0.05 | -67.85 | 10.41 | -60.51 | 0.0204 | -0.0397 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.07 | 10.37 | 0.0204 | 0.0204 | ||||
| LOW / Lowe's Companies, Inc. | Call | 0.05 | 77.57 | 10.36 | 68.94 | 0.0203 | 0.0063 | ||
| PCG / PG&E Corporation | Put | 0.74 | 462.12 | 10.34 | 356.24 | 0.0203 | 0.0151 | ||
| TTWO / Take-Two Interactive Software, Inc. | Put | 0.04 | 10.32 | 0.0203 | 0.0203 | ||||
| AMKR / Amkor Technology, Inc. | 0.49 | 10.31 | 0.0202 | 0.0202 | |||||
| TECK / Teck Resources Limited | 0.25 | -80.84 | 10.28 | -78.77 | 0.0202 | -0.0903 | |||
| BOH / Bank of Hawaii Corporation | 0.15 | 10.26 | 0.0201 | 0.0201 | |||||
| ECVT / Ecovyst Inc. | 1.24 | 10.23 | 0.0201 | 0.0201 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.15 | -51.98 | 10.22 | -45.30 | 0.0201 | -0.0226 | |||
| CYD / China Yuchai International Limited | 0.43 | 108.35 | 10.18 | 193.23 | 0.0200 | 0.0121 | |||
| CPRI / Capri Holdings Limited | 0.57 | -31.55 | 10.09 | -38.59 | 0.0198 | -0.0177 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.29 | 10.07 | 0.0198 | 0.0198 | |||||
| DUK / Duke Energy Corporation | Call | 0.08 | -18.83 | 10.02 | -21.48 | 0.0197 | -0.0095 | ||
| NOVAVAX INC / NOTE 5.000%12/1 (670002AD6) | 10.01 | 0.0000 | |||||||
| NTR / Nutrien Ltd. | Put | 0.17 | -24.04 | 9.99 | -10.94 | 0.0196 | -0.0060 | ||
| AROC / Archrock, Inc. | 0.40 | 48.73 | 9.99 | 40.73 | 0.0196 | 0.0034 | |||
| RIG / Transocean Ltd. | 3.84 | 44.04 | 9.95 | 17.69 | 0.0195 | 0.0002 | |||
| LFST / LifeStance Health Group, Inc. | 1.92 | 0.02 | 9.95 | -22.36 | 0.0195 | -0.0097 | |||
| PTON / Peloton Interactive, Inc. | 1.43 | 9.91 | 0.0195 | 0.0195 | |||||
| CPNG / Coupang, Inc. | Put | 0.33 | -8.18 | 9.86 | 25.44 | 0.0193 | 0.0014 | ||
| BBSI / Barrett Business Services, Inc. | 0.24 | 3,248.49 | 9.83 | 3,300.35 | 0.0193 | 0.0186 | |||
| VLO / Valero Energy Corporation | Call | 0.07 | 400.68 | 9.83 | 409.65 | 0.0193 | 0.0149 | ||
| CMCSA / Comcast Corporation | Call | 0.28 | 32.96 | 9.82 | 28.61 | 0.0193 | 0.0018 | ||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.32 | 9.80 | 0.0192 | 0.0192 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.08 | 9.79 | 0.0192 | 0.0192 | |||||
| OMCL / Omnicell, Inc. | 0.33 | 9.78 | 0.0192 | 0.0192 | |||||
| PGNY / Progyny, Inc. | 0.44 | 9.78 | 0.0192 | 0.0192 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.08 | 34.41 | 9.77 | 33.85 | 0.0192 | 0.0025 | |||
| SU / Suncor Energy Inc. | Put | 0.26 | 21.09 | 9.70 | 17.12 | 0.0190 | 0.0001 | ||
| GD / General Dynamics Corporation | Call | 0.03 | -42.56 | 9.68 | -38.54 | 0.0190 | -0.0170 | ||
| HPE / Hewlett Packard Enterprise Company | 0.47 | 9.63 | 0.0189 | 0.0189 | |||||
| RL / Ralph Lauren Corporation | Call | 0.04 | 9.60 | 0.0188 | 0.0188 | ||||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.34 | 9.56 | 0.0188 | 0.0188 | |||||
| BTG / B2Gold Corp. | 2.65 | -41.86 | 9.55 | -26.36 | 0.0188 | -0.0109 | |||
| GWRE / Guidewire Software, Inc. | 0.04 | 31.05 | 9.51 | 64.68 | 0.0187 | 0.0055 | |||
| RIVN / Rivian Automotive, Inc. | Call | 0.69 | 39.15 | 9.50 | 53.57 | 0.0186 | 0.0045 | ||
| LOW / Lowe's Companies, Inc. | Put | 0.04 | 3.39 | 9.47 | -1.65 | 0.0186 | -0.0034 | ||
| LOGI / Logitech International S.A. | Put | 0.11 | 0.00 | 9.47 | 6.77 | 0.0186 | -0.0017 | ||
| HPE / Hewlett Packard Enterprise Company | Call | 0.46 | -27.45 | 9.46 | -3.84 | 0.0186 | -0.0039 | ||
| TRVI / Trevi Therapeutics, Inc. | 1.73 | -27.00 | 9.46 | -36.52 | 0.0186 | -0.0154 | |||
| APA / APA Corporation | Call | 0.52 | 377.45 | 9.45 | 315.48 | 0.0185 | 0.0134 | ||
| LINC / Lincoln Educational Services Corporation | 0.41 | 9.44 | 0.0185 | 0.0185 | |||||
| LLYVK / Liberty Live Group | 0.11 | 9.33 | 0.0183 | 0.0183 | |||||
| BAX / Baxter International Inc. | Call | 0.31 | 9.32 | 0.0183 | 0.0183 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.04 | 40.47 | 9.28 | 42.16 | 0.0182 | 0.0033 | |||
| BKNG / Booking Holdings Inc. | Put | 0.00 | -42.86 | 9.26 | -28.20 | 0.0182 | -0.0113 | ||
| AFRM / Affirm Holdings, Inc. | 0.13 | 9.24 | 0.0181 | 0.0181 | |||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 9.19 | 0.0000 | |||||||
| EXE / Expand Energy Corporation | Call | 0.08 | 139.14 | 9.14 | 151.21 | 0.0180 | 0.0096 | ||
| EL / The Estée Lauder Companies Inc. | Call | 0.11 | -68.26 | 9.12 | -61.14 | 0.0179 | -0.0357 | ||
| XOM / Exxon Mobil Corporation | Put | 0.08 | -56.31 | 9.11 | -60.40 | 0.0179 | -0.0346 | ||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 13.62 | 9.06 | 37.21 | 0.0178 | 0.0027 | |||
| GOOG / Alphabet Inc. | Call | 0.05 | 10.39 | 9.05 | 25.34 | 0.0178 | 0.0013 | ||
| ACI / Albertsons Companies, Inc. | 0.42 | 370.29 | 9.01 | 360.08 | 0.0177 | 0.0132 | |||
| LYV / Live Nation Entertainment, Inc. | Put | 0.06 | 4,150.00 | 9.00 | 4,845.60 | 0.0177 | 0.0173 | ||
| EQIX / Equinix, Inc. | Put | 0.01 | -1.74 | 8.99 | -4.14 | 0.0176 | -0.0038 | ||
| MRUS / Merus N.V. | 0.17 | 8.98 | 0.0176 | 0.0176 | |||||
| NN / NextNav Inc. | Call | 0.59 | 293.73 | 8.98 | 391.89 | 0.0176 | 0.0135 | ||
| RDDT / Reddit, Inc. | Call | 0.06 | 8.94 | 0.0176 | 0.0176 | ||||
| OXY / Occidental Petroleum Corporation | 0.21 | 8.88 | 0.0174 | 0.0174 | |||||
| WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7) | 8.88 | 0.0000 | |||||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.25 | 186.27 | 8.83 | 177.02 | 0.0173 | 0.0101 | |||
| MLTX / MoonLake Immunotherapeutics | 0.19 | 8.81 | 0.0173 | 0.0173 | |||||
| GXO / GXO Logistics, Inc. | 0.18 | 0.49 | 8.80 | 25.22 | 0.0173 | 0.0012 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.07 | 8.79 | 0.0173 | 0.0173 | ||||
| RAL / Ralliant Corporation | 0.18 | 8.77 | 0.0172 | 0.0172 | |||||
| WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) | 8.74 | 0.0000 | |||||||
| DXCM / DexCom, Inc. | Put | 0.10 | 0.00 | 8.73 | 27.82 | 0.0171 | 0.0015 | ||
| RIVN / Rivian Automotive, Inc. | Put | 0.63 | 76.91 | 8.69 | 95.24 | 0.0171 | 0.0069 | ||
| MGA / Magna International Inc. | 0.22 | -41.01 | 8.67 | -33.00 | 0.0170 | -0.0125 | |||
| JNJ / Johnson & Johnson | Call | 0.06 | -29.51 | 8.65 | -35.08 | 0.0170 | -0.0134 | ||
| CALX / Calix, Inc. | 0.16 | 1,918.63 | 8.63 | 2,939.79 | 0.0169 | 0.0163 | |||
| GRMN / Garmin Ltd. | 0.04 | 8.60 | 0.0169 | 0.0169 | |||||
| NVDA / NVIDIA Corporation | Put | 0.05 | -72.80 | 8.59 | -60.35 | 0.0169 | -0.0326 | ||
| SU / Suncor Energy Inc. | Call | 0.23 | 25.27 | 8.58 | 21.16 | 0.0168 | 0.0007 | ||
| ZS / Zscaler, Inc. | Call | 0.03 | 7.91 | 8.57 | 70.72 | 0.0168 | 0.0054 | ||
| PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) | 8.56 | 0.0000 | |||||||
| FSLY / Fastly, Inc. | 1.21 | 8.52 | 0.0167 | 0.0167 | |||||
| VTRS / Viatris Inc. | 0.95 | 8.47 | 0.0166 | 0.0166 | |||||
| PRIM / Primoris Services Corporation | 0.11 | -54.95 | 8.43 | -38.84 | 0.0166 | -0.0149 | |||
| CHTR / Charter Communications, Inc. | Call | 0.02 | -52.53 | 8.42 | -47.35 | 0.0165 | -0.0200 | ||
| ESLT / Elbit Systems Ltd. | 0.02 | 8.41 | 0.0165 | 0.0165 | |||||
| TROW / T. Rowe Price Group, Inc. | Put | 0.09 | 44.83 | 8.39 | 52.12 | 0.0165 | 0.0039 | ||
| NVCR / NovoCure Limited | 0.47 | 8.37 | 0.0164 | 0.0164 | |||||
| US977852AD45 / CONV. NOTE | 8.34 | -1.19 | 0.0164 | -0.0029 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Put | 0.28 | 325.42 | 8.31 | 276.88 | 0.0163 | 0.0113 | ||
| CNQ / Canadian Natural Resources Limited | Put | 0.26 | 42.62 | 8.31 | 45.40 | 0.0163 | 0.0033 | ||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | Call | 0.31 | -12.29 | 8.30 | -5.64 | 0.0163 | -0.0038 | ||
| CSTM / Constellium SE | 0.62 | 26.29 | 8.30 | 66.50 | 0.0163 | 0.0049 | |||
| TJX / The TJX Companies, Inc. | Call | 0.07 | -9.20 | 8.29 | -7.94 | 0.0163 | -0.0043 | ||
| AMTM / Amentum Holdings, Inc. | 0.35 | 8.28 | 0.0163 | 0.0163 | |||||
| RYN / Rayonier Inc. | 0.37 | 34.61 | 8.25 | 7.09 | 0.0162 | -0.0014 | |||
| HRB / H&R Block, Inc. | 0.15 | 8.23 | 0.0162 | 0.0162 | |||||
| HEIA / Heico Corp. - Class A | 0.03 | -15.15 | 8.21 | 4.07 | 0.0161 | -0.0019 | |||
| FIVE / Five Below, Inc. | 0.06 | -92.57 | 8.21 | -87.00 | 0.0161 | -0.1280 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.53 | 8.17 | 0.0160 | 0.0160 | |||||
| 8DI / American Integrity Insurance Group, Inc. | 0.44 | 8.11 | 0.0159 | 0.0159 | |||||
| ADSK / Autodesk, Inc. | Call | 0.03 | 22.43 | 8.11 | 44.77 | 0.0159 | 0.0031 | ||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.23 | 8.09 | 0.0159 | 0.0159 | |||||
| NEXT / NextDecade Corporation | 0.91 | 8.09 | 0.0159 | 0.0159 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -92.44 | 8.07 | -92.51 | 0.0158 | -0.2300 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.18 | 8.05 | 0.0158 | 0.0158 | |||||
| EOG / EOG Resources, Inc. | Call | 0.07 | -27.24 | 8.05 | -32.14 | 0.0158 | -0.0113 | ||
| PIPR / Piper Sandler Companies | 0.03 | 8.03 | 0.0158 | 0.0158 | |||||
| XOM / Exxon Mobil Corporation | Call | 0.07 | -69.20 | 8.03 | -72.08 | 0.0158 | -0.0499 | ||
| LCII / LCI Industries | 0.09 | -13.26 | 7.99 | -9.54 | 0.0157 | -0.0045 | |||
| CCK / Crown Holdings, Inc. | 0.08 | 7.95 | 0.0156 | 0.0156 | |||||
| LULU / lululemon athletica inc. | Call | 0.03 | -55.35 | 7.94 | -62.52 | 0.0156 | -0.0328 | ||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.60 | 7.91 | 0.0155 | 0.0155 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.55 | 7.90 | 0.0155 | 0.0155 | |||||
| RPD / Rapid7, Inc. | 0.34 | -84.34 | 7.83 | -86.34 | 0.0154 | -0.1154 | |||
| TGT / Target Corporation | Call | 0.08 | 61.43 | 7.80 | 52.61 | 0.0153 | 0.0036 | ||
| KKR / KKR & Co. Inc. | Put | 0.06 | 7.78 | 0.0153 | 0.0153 | ||||
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 | 7.78 | 0.0153 | 0.0153 | ||||||
| SLB / Schlumberger Limited | Put | 0.23 | 22.73 | 7.76 | -0.75 | 0.0152 | -0.0026 | ||
| DVN / Devon Energy Corporation | Call | 0.24 | 108.68 | 7.73 | 77.49 | 0.0152 | 0.0052 | ||
| ENOV / Enovis Corporation | 0.25 | 57.68 | 7.71 | 29.42 | 0.0151 | 0.0015 | |||
| RDN / Radian Group Inc. | 0.21 | -53.22 | 7.67 | -49.05 | 0.0151 | -0.0193 | |||
| F / Ford Motor Company | Put | 0.70 | -41.51 | 7.65 | -36.73 | 0.0150 | -0.0126 | ||
| V / Visa Inc. | Call | 0.02 | -53.36 | 7.63 | -52.75 | 0.0150 | -0.0219 | ||
| KHC / The Kraft Heinz Company | Call | 0.29 | -35.91 | 7.61 | -45.62 | 0.0149 | -0.0170 | ||
| MARA / MARA Holdings, Inc. | Call | 0.48 | 10.59 | 7.60 | 50.79 | 0.0149 | 0.0034 | ||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.49 | 51.68 | 7.57 | 19.10 | 0.0149 | 0.0004 | |||
| BYND / Beyond Meat, Inc. | Put | 2.15 | 0.00 | 7.50 | 14.43 | 0.0147 | -0.0002 | ||
| SYNA / Synaptics Incorporated | 0.12 | -58.21 | 7.50 | -57.48 | 0.0147 | -0.0255 | |||
| CVNA / Carvana Co. | Call | 0.02 | -14.29 | 7.48 | 38.13 | 0.0147 | 0.0023 | ||
| WBD / Warner Bros. Discovery, Inc. | Call | 0.65 | -59.63 | 7.47 | -56.89 | 0.0147 | -0.0249 | ||
| HESM / Hess Midstream LP | 0.19 | 213.95 | 7.46 | 185.93 | 0.0146 | 0.0087 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Put | 0.06 | 17.57 | 7.41 | 33.15 | 0.0145 | 0.0018 | ||
| DOCS / Doximity, Inc. | 0.12 | -89.81 | 7.38 | -89.23 | 0.0145 | -0.1420 | |||
| SO / The Southern Company | Call | 0.08 | 0.00 | 7.37 | -0.14 | 0.0145 | -0.0024 | ||
| INTC / Intel Corporation | Call | 0.33 | 0.00 | 7.37 | -1.37 | 0.0145 | -0.0026 | ||
| SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) | 7.34 | 0.0000 | |||||||
| DBRG / DigitalBridge Group, Inc. | 0.70 | 7.27 | 0.0143 | 0.0143 | |||||
| WYNN / Wynn Resorts, Limited | Put | 0.08 | 87.59 | 7.22 | 110.46 | 0.0142 | 0.0063 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.25 | 0.00 | 7.21 | 11.61 | 0.0142 | -0.0006 | ||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.10 | 7.21 | 0.0142 | 0.0142 | |||||
| OSIS / OSI Systems, Inc. | 0.03 | 77.54 | 7.21 | 105.45 | 0.0141 | 0.0061 | |||
| FHN / First Horizon Corporation | 0.34 | -82.54 | 7.15 | -80.93 | 0.0140 | -0.0716 | |||
| SHOP / Shopify Inc. | Put | 0.06 | 53.60 | 7.14 | 85.60 | 0.0140 | 0.0052 | ||
| DDOG / Datadog, Inc. | Put | 0.05 | 0.00 | 7.11 | 35.40 | 0.0139 | 0.0020 | ||
| CADE / Cadence Bank | 0.22 | 7.06 | 0.0139 | 0.0139 | |||||
| CF / CF Industries Holdings, Inc. | Put | 0.08 | 0.00 | 7.06 | 17.72 | 0.0139 | 0.0002 | ||
| ROCK / Gibraltar Industries, Inc. | 0.12 | 74.16 | 7.00 | 75.18 | 0.0137 | 0.0046 | |||
| ACI / Albertsons Companies, Inc. | Call | 0.32 | 82.72 | 6.98 | 78.76 | 0.0137 | 0.0048 | ||
| SYY / Sysco Corporation | Call | 0.09 | -9.36 | 6.89 | -8.52 | 0.0135 | -0.0037 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.05 | -46.22 | 6.88 | -13.14 | 0.0135 | -0.0046 | ||
| DUK / Duke Energy Corporation | Put | 0.06 | 547.78 | 6.88 | 527.07 | 0.0135 | 0.0110 | ||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.33 | 43.83 | 6.84 | 72.35 | 0.0134 | 0.0044 | |||
| CCL / Carnival Corporation & plc | Put | 0.24 | -7.28 | 6.84 | 33.51 | 0.0134 | 0.0017 | ||
| IDA / IDACORP, Inc. | 0.06 | -1.24 | 6.84 | -1.89 | 0.0134 | -0.0025 | |||
| MEOH / Methanex Corporation | 0.21 | -10.81 | 6.84 | -15.88 | 0.0134 | -0.0051 | |||
| MPC / Marathon Petroleum Corporation | Call | 0.04 | 74.89 | 6.83 | 99.44 | 0.0134 | 0.0056 | ||
| RPRX / Royalty Pharma plc | Call | 0.19 | 0.00 | 6.82 | 15.74 | 0.0134 | -0.0001 | ||
| KRRO / Korro Bio, Inc. | 0.54 | 3.68 | 6.75 | -25.62 | 0.0132 | -0.0075 | |||
| USFD / US Foods Holding Corp. | Put | 0.09 | -1.80 | 6.73 | 15.54 | 0.0132 | -0.0001 | ||
| US704551AD21 / Peabody Energy Corporation, Convertible | 6.70 | -44.01 | 0.0132 | -0.0142 | |||||
| REPL / Replimune Group, Inc. | 0.71 | 642.41 | 6.62 | 607.91 | 0.0130 | 0.0109 | |||
| NHI / National Health Investors, Inc. | 0.09 | 746.08 | 6.58 | 703.54 | 0.0129 | 0.0110 | |||
| MCHP / Microchip Technology Incorporated | Put | 0.09 | 273.60 | 6.57 | 443.14 | 0.0129 | 0.0101 | ||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 6.56 | 0.0129 | 0.0129 | |||||
| TFII / TFI International Inc. | 0.07 | 2,121.84 | 6.56 | 2,481.89 | 0.0129 | 0.0123 | |||
| ACMR / ACM Research, Inc. | 0.25 | -72.99 | 6.53 | -70.03 | 0.0128 | -0.0369 | |||
| VLO / Valero Energy Corporation | Put | 0.05 | 80.00 | 6.53 | 83.23 | 0.0128 | 0.0047 | ||
| VST / Vistra Corp. | Call | 0.03 | 6.53 | 0.0128 | 0.0128 | ||||
| OXY / Occidental Petroleum Corporation | Put | 0.15 | 180.62 | 6.51 | 138.88 | 0.0128 | 0.0066 | ||
| CVE / Cenovus Energy Inc. | Put | 0.48 | 60.42 | 6.48 | 56.89 | 0.0127 | 0.0033 | ||
| WGS / GeneDx Holdings Corp. | Put | 0.07 | 6.46 | 0.0127 | 0.0127 | ||||
| WBD / Warner Bros. Discovery, Inc. | Put | 0.56 | -3.72 | 6.43 | 2.82 | 0.0126 | -0.0017 | ||
| DASH / DoorDash, Inc. | Put | 0.03 | 83.10 | 6.41 | 146.97 | 0.0126 | 0.0067 | ||
| AMRZ / Amrize AG | 0.13 | 6.39 | 0.0125 | 0.0125 | |||||
| GEO / The GEO Group, Inc. | 0.27 | -84.66 | 6.36 | -87.42 | 0.0125 | -0.1030 | |||
| AR / Antero Resources Corporation | Put | 0.16 | 17.04 | 6.34 | 16.58 | 0.0124 | 0.0000 | ||
| MCHP / Microchip Technology Incorporated | 0.09 | -94.01 | 6.33 | -91.29 | 0.0124 | -0.1536 | |||
| SYY / Sysco Corporation | Put | 0.08 | -11.26 | 6.32 | -10.44 | 0.0124 | -0.0037 | ||
| DKNG / DraftKings Inc. | Put | 0.15 | 213.22 | 6.30 | 304.62 | 0.0124 | 0.0088 | ||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 2.60 | 99.46 | 6.26 | 106.33 | 0.0123 | 0.0054 | |||
| BWA / BorgWarner Inc. | 0.19 | -69.91 | 6.23 | -64.84 | 0.0122 | -0.0282 | |||
| AMCR / Amcor plc | 0.67 | -77.91 | 6.20 | -79.07 | 0.0122 | -0.0554 | |||
| SYK / Stryker Corporation | Call | 0.02 | -70.23 | 6.17 | -68.36 | 0.0121 | -0.0324 | ||
| SLDB / Solid Biosciences Inc. | 1.27 | 528.57 | 6.17 | 727.52 | 0.0121 | 0.0104 | |||
| ZM / Zoom Communications Inc. | Put | 0.08 | -30.34 | 6.16 | -26.36 | 0.0121 | -0.0070 | ||
| TRP / TC Energy Corporation | 0.13 | -49.89 | 6.13 | -48.18 | 0.0120 | -0.0150 | |||
| DSGN / Design Therapeutics, Inc. | 1.81 | -0.59 | 6.09 | -13.20 | 0.0120 | -0.0041 | |||
| UNP / Union Pacific Corporation | Put | 0.03 | -35.14 | 6.07 | -36.82 | 0.0119 | -0.0100 | ||
| AOS / A. O. Smith Corporation | 0.09 | -77.04 | 6.06 | -76.97 | 0.0119 | -0.0481 | |||
| SBUX / Starbucks Corporation | Call | 0.07 | -73.92 | 6.05 | -75.64 | 0.0119 | -0.0448 | ||
| SARO / StandardAero, Inc. | 0.19 | 15.35 | 6.03 | 37.03 | 0.0118 | 0.0018 | |||
| GE / General Electric Company | 0.02 | 6.02 | 0.0118 | 0.0118 | |||||
| AHR / American Healthcare REIT, Inc. | 0.16 | 5.97 | 0.0117 | 0.0117 | |||||
| CCK / Crown Holdings, Inc. | Call | 0.06 | 0.00 | 5.96 | 15.36 | 0.0117 | -0.0001 | ||
| KO / The Coca-Cola Company | Put | 0.08 | 5.95 | 0.0117 | 0.0117 | ||||
| COMP / Compass, Inc. | 0.95 | 13.97 | 5.94 | -18.02 | 0.0117 | -0.0049 | |||
| MS / Morgan Stanley | 0.04 | 5.94 | 0.0117 | 0.0117 | |||||
| KO / The Coca-Cola Company | Call | 0.08 | 637.17 | 5.89 | 628.43 | 0.0116 | 0.0097 | ||
| MRVL / Marvell Technology, Inc. | Put | 0.08 | 5.89 | 0.0116 | 0.0116 | ||||
| YETI / YETI Holdings, Inc. | 0.19 | 5.87 | 0.0115 | 0.0115 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.03 | 5.86 | 0.0115 | 0.0115 | |||||
| NVST / Envista Holdings Corporation | Call | 0.30 | 5.86 | 0.0115 | 0.0115 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.02 | -57.79 | 5.86 | -35.66 | 0.0115 | -0.0093 | ||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | 5.85 | 0.0115 | 0.0115 | |||||
| CVNA / Carvana Co. | Put | 0.02 | -18.48 | 5.80 | 31.38 | 0.0114 | 0.0013 | ||
| MPC / Marathon Petroleum Corporation | Put | 0.03 | 223.36 | 5.75 | 268.87 | 0.0113 | 0.0077 | ||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.08 | 108.05 | 5.74 | 93.46 | 0.0113 | 0.0045 | |||
| CURV / Torrid Holdings Inc. | 1.94 | 5.73 | 0.0113 | 0.0113 | |||||
| ISRG / Intuitive Surgical, Inc. | Put | 0.01 | -61.96 | 5.71 | -58.26 | 0.0112 | -0.0200 | ||
| MAA / Mid-America Apartment Communities, Inc. | 0.04 | 9,028.40 | 5.66 | 10,581.13 | 0.0111 | 0.0110 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.07 | -49.19 | 5.66 | -52.65 | 0.0111 | -0.0162 | ||
| VOYA / Voya Financial, Inc. | 0.08 | 5.64 | 0.0111 | 0.0111 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Put | 0.03 | -24.78 | 5.61 | -17.20 | 0.0110 | -0.0045 | ||
| MU / Micron Technology, Inc. | Put | 0.05 | 5.60 | 0.0110 | 0.0110 | ||||
| CORZ / Core Scientific, Inc. | Call | 0.33 | -23.44 | 5.58 | 80.54 | 0.0109 | 0.0039 | ||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.05 | 11.29 | 5.57 | 17.12 | 0.0109 | 0.0001 | |||
| GM / General Motors Company | Put | 0.11 | -5.35 | 5.57 | -0.96 | 0.0109 | -0.0019 | ||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.22 | 17.73 | 5.55 | 35.37 | 0.0109 | 0.0015 | |||
| PFE / Pfizer Inc. | Put | 0.23 | 5.55 | 0.0109 | 0.0109 | ||||
| COST / Costco Wholesale Corporation | Put | 0.01 | 47.37 | 5.54 | 54.27 | 0.0109 | 0.0027 | ||
| APG / APi Group Corporation | 0.11 | 5.53 | 0.0109 | 0.0109 | |||||
| GENI / Genius Sports Limited | 0.53 | 223.56 | 5.53 | 236.28 | 0.0108 | 0.0071 | |||
| SHOP / Shopify Inc. | Call | 0.05 | -20.10 | 5.50 | -3.47 | 0.0108 | -0.0022 | ||
| LOW / Lowe's Companies, Inc. | 0.02 | 5.45 | 0.0107 | 0.0107 | |||||
| ICE / Intercontinental Exchange, Inc. | Call | 0.03 | 0.00 | 5.43 | 6.35 | 0.0107 | -0.0010 | ||
| ARDT / Ardent Health, Inc. | 0.40 | -39.25 | 5.41 | -39.65 | 0.0106 | -0.0098 | |||
| WYNN / Wynn Resorts, Limited | Call | 0.06 | 1.58 | 5.40 | 13.96 | 0.0106 | -0.0002 | ||
| FLO / Flowers Foods, Inc. | 0.34 | 91.37 | 5.39 | 60.88 | 0.0106 | 0.0029 | |||
| MAR / Marriott International, Inc. | Put | 0.02 | 12.57 | 5.38 | 29.13 | 0.0106 | 0.0010 | ||
| RDDT / Reddit, Inc. | Put | 0.04 | 5.38 | 0.0106 | 0.0106 | ||||
| ASTS / AST SpaceMobile, Inc. | Call | 0.11 | 359.60 | 5.37 | 845.25 | 0.0105 | 0.0092 | ||
| PAYC / Paycom Software, Inc. | Call | 0.02 | 0.00 | 5.37 | 5.92 | 0.0105 | -0.0010 | ||
| VC / Visteon Corporation | 0.06 | 5.32 | 0.0104 | 0.0104 | |||||
| TRV / The Travelers Companies, Inc. | 0.02 | -92.86 | 5.30 | -92.78 | 0.0104 | -0.1571 | |||
| DG / Dollar General Corporation | Put | 0.05 | 5.30 | 0.0104 | 0.0104 | ||||
| SYY / Sysco Corporation | 0.07 | 5.29 | 0.0104 | 0.0104 | |||||
| COMM / CommScope Holding Company, Inc. | 0.64 | 5.28 | 0.0104 | 0.0104 | |||||
| VNO / Vornado Realty Trust | 0.14 | 167.55 | 5.27 | 176.68 | 0.0103 | 0.0060 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.16 | 192.78 | 5.26 | 212.59 | 0.0103 | 0.0065 | |||
| SGML / Sigma Lithium Corporation | 1.16 | -26.16 | 5.21 | -68.06 | 0.0102 | -0.0270 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.10 | -54.60 | 5.20 | -48.58 | 0.0102 | -0.0129 | |||
| NOV / NOV Inc. | 0.42 | -18.06 | 5.18 | -33.08 | 0.0102 | -0.0075 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.03 | 26.46 | 5.18 | 31.11 | 0.0102 | 0.0011 | ||
| GOOGL / Alphabet Inc. | Put | 0.03 | 5.15 | 0.0101 | 0.0101 | ||||
| VTR / Ventas, Inc. | 0.08 | -84.78 | 5.14 | -86.03 | 0.0101 | -0.0739 | |||
| ZGN / Ermenegildo Zegna N.V. | 0.60 | 303.07 | 5.13 | 365.67 | 0.0101 | 0.0076 | |||
| ENTX / Entera Bio Ltd. | 2.70 | 0.00 | 5.12 | 11.76 | 0.0101 | -0.0004 | |||
| CART / Maplebear Inc. | Put | 0.11 | 9.40 | 5.11 | 24.08 | 0.0100 | 0.0006 | ||
| DDOG / Datadog, Inc. | Call | 0.04 | -14.90 | 5.06 | 15.22 | 0.0099 | -0.0001 | ||
| STRA / Strategic Education, Inc. | 0.06 | 5.04 | 0.0099 | 0.0099 | |||||
| TRML / Tourmaline Bio, Inc. | 0.31 | 5.03 | 0.0099 | 0.0099 | |||||
| ATYR / aTyr Pharma, Inc. | 0.99 | -65.24 | 5.01 | -41.65 | 0.0098 | -0.0098 | |||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 5.00 | 0.0000 | |||||||
| ACI / Albertsons Companies, Inc. | Put | 0.23 | 5.31 | 4.99 | 3.01 | 0.0098 | -0.0013 | ||
| ONON / On Holding AG | Put | 0.10 | 0.00 | 4.96 | 18.51 | 0.0097 | 0.0002 | ||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.32 | -56.01 | 4.95 | -53.16 | 0.0097 | -0.0144 | |||
| NWSA / News Corporation | 0.17 | -78.22 | 4.93 | -76.22 | 0.0097 | -0.0377 | |||
| APA / APA Corporation | Put | 0.27 | 300.74 | 4.93 | 248.80 | 0.0097 | 0.0065 | ||
| HPQ / HP Inc. | Call | 0.20 | -17.28 | 4.93 | -26.93 | 0.0097 | -0.0057 | ||
| SEI / Solaris Energy Infrastructure, Inc. | 0.17 | 85.93 | 4.93 | 141.74 | 0.0097 | 0.0050 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Put | 0.07 | -52.23 | 4.92 | -46.68 | 0.0097 | -0.0114 | ||
| OKE / ONEOK, Inc. | Put | 0.06 | 1,128.57 | 4.91 | 911.11 | 0.0096 | 0.0085 | ||
| AUR / Aurora Innovation, Inc. | 0.94 | 4.91 | 0.0096 | 0.0096 | |||||
| AAP / Advance Auto Parts, Inc. | Call | 0.11 | 4.90 | 0.0096 | 0.0096 | ||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.16 | 4.88 | 0.0096 | 0.0096 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.59 | -43.39 | 4.86 | -51.14 | 0.0095 | -0.0132 | |||
| WGS / GeneDx Holdings Corp. | 0.05 | -81.69 | 4.85 | -80.92 | 0.0095 | -0.0485 | |||
| PFSI / PennyMac Financial Services, Inc. | Put | 0.05 | 0.00 | 4.83 | -0.47 | 0.0095 | -0.0016 | ||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 4.83 | -8.67 | 0.0095 | -0.0026 | |||||
| DASH / DoorDash, Inc. | Call | 0.02 | 46.62 | 4.81 | 97.78 | 0.0094 | 0.0039 | ||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | Put | 0.05 | 4.79 | 0.0094 | 0.0094 | ||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.15 | -20.98 | 4.78 | -13.51 | 0.0094 | -0.0032 | |||
| IBKR / Interactive Brokers Group, Inc. | Call | 0.09 | 4.78 | 0.0094 | 0.0094 | ||||
| NET / Cloudflare, Inc. | Call | 0.02 | -21.54 | 4.78 | 36.36 | 0.0094 | 0.0014 | ||
| MAR / Marriott International, Inc. | Call | 0.02 | 50.00 | 4.75 | 72.02 | 0.0093 | 0.0030 | ||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Call | 0.06 | -61.28 | 4.75 | -61.62 | 0.0093 | -0.0189 | ||
| SIBN / SI-BONE, Inc. | 0.25 | 4.72 | 0.0093 | 0.0093 | |||||
| JEF / Jefferies Financial Group Inc. | 0.09 | 4.70 | 0.0092 | 0.0092 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.13 | 4.69 | 0.0092 | 0.0092 | |||||
| BDN / Brandywine Realty Trust | 1.09 | 4.68 | 0.0092 | 0.0092 | |||||
| URI / United Rentals, Inc. | Put | 0.01 | -20.51 | 4.67 | -4.44 | 0.0092 | -0.0020 | ||
| KKR / KKR & Co. Inc. | Call | 0.04 | 4.66 | 0.0091 | 0.0091 | ||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | Call | 0.15 | 0.00 | 4.65 | 9.46 | 0.0091 | -0.0006 | ||
| RPRX / Royalty Pharma plc | Put | 0.13 | 0.00 | 4.65 | 15.75 | 0.0091 | -0.0000 | ||
| ZS / Zscaler, Inc. | Put | 0.01 | 92.21 | 4.65 | 204.26 | 0.0091 | 0.0056 | ||
| AER / AerCap Holdings N.V. | Call | 0.04 | 0.00 | 4.62 | 14.52 | 0.0091 | -0.0001 | ||
| FLYW / Flywire Corporation | 0.39 | 230.91 | 4.62 | 307.50 | 0.0091 | 0.0065 | |||
| XYZ / Block, Inc. | Put | 0.07 | 7.28 | 4.61 | 34.14 | 0.0090 | 0.0012 | ||
| SOFI / SoFi Technologies, Inc. | Put | 0.25 | 119.25 | 4.60 | 243.51 | 0.0090 | 0.0060 | ||
| CNR / Core Natural Resources, Inc. | 0.07 | -6.74 | 4.59 | -15.64 | 0.0090 | -0.0034 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.23 | 15.52 | 4.59 | 29.59 | 0.0090 | 0.0009 | |||
| LCID / Lucid Group, Inc. | Put | 2.17 | -81.45 | 4.59 | -83.83 | 0.0090 | -0.0558 | ||
| IBM / International Business Machines Corporation | Call | 0.02 | -29.22 | 4.57 | -16.09 | 0.0090 | -0.0035 | ||
| STT / State Street Corporation | Put | 0.04 | -74.14 | 4.54 | -69.28 | 0.0089 | -0.0248 | ||
| NEM / Newmont Corporation | Put | 0.08 | -43.62 | 4.53 | -31.97 | 0.0089 | -0.0063 | ||
| SONO / Sonos, Inc. | 0.42 | -63.04 | 4.49 | -62.56 | 0.0088 | -0.0186 | |||
| BX / Blackstone Inc. | Put | 0.03 | -41.06 | 4.49 | -36.93 | 0.0088 | -0.0074 | ||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.38 | 4.47 | 0.0088 | 0.0088 | |||||
| LEVI / Levi Strauss & Co. | 0.24 | 4.46 | 0.0088 | 0.0088 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.13 | 550.00 | 4.46 | 539.26 | 0.0088 | 0.0072 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | -96.23 | 4.43 | -95.68 | 0.0087 | -0.2252 | |||
| CF / CF Industries Holdings, Inc. | Call | 0.05 | 0.00 | 4.43 | 17.72 | 0.0087 | 0.0001 | ||
| MRVL / Marvell Technology, Inc. | Call | 0.06 | 4.42 | 0.0087 | 0.0087 | ||||
| ENGN / enGene Holdings Inc. | 1.21 | -2.65 | 4.40 | -20.90 | 0.0086 | -0.0041 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.12 | 0.00 | 4.38 | -14.39 | 0.0086 | -0.0031 | |||
| ASH / Ashland Inc. | 0.09 | 95.63 | 4.35 | 65.93 | 0.0085 | 0.0026 | |||
| TEAM / Atlassian Corporation | Call | 0.02 | 58.52 | 4.35 | 51.75 | 0.0085 | 0.0020 | ||
| MOS / The Mosaic Company | Call | 0.12 | 0.00 | 4.34 | 35.07 | 0.0085 | 0.0012 | ||
| ASTS / AST SpaceMobile, Inc. | Put | 0.09 | 11.69 | 4.33 | 129.52 | 0.0085 | 0.0042 | ||
| DB / Deutsche Bank Aktiengesellschaft | Put | 0.15 | 34.06 | 4.32 | 64.74 | 0.0085 | 0.0025 | ||
| EQIX / Equinix, Inc. | 0.01 | 4.31 | 0.0085 | 0.0085 | |||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) | 4.24 | 0.0000 | |||||||
| BTSGU / BrightSpring Health Services, Inc. | 0.05 | 0.00 | 4.22 | 25.21 | 0.0083 | 0.0006 | |||
| V / Visa Inc. | Put | 0.01 | -51.04 | 4.19 | -50.40 | 0.0082 | -0.0111 | ||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0.40 | 125.39 | 4.19 | 82.79 | 0.0082 | 0.0030 | |||
| HAL / Halliburton Company | Call | 0.20 | -46.36 | 4.17 | -56.92 | 0.0082 | -0.0139 | ||
| CDE / Coeur Mining, Inc. | 0.47 | 4.17 | 0.0082 | 0.0082 | |||||
| IBKR / Interactive Brokers Group, Inc. | Put | 0.08 | 4.16 | 0.0082 | 0.0082 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Call | 0.03 | -10.47 | 4.15 | -17.34 | 0.0081 | -0.0033 | ||
| AXP / American Express Company | Call | 0.01 | 11.11 | 4.15 | 31.74 | 0.0081 | 0.0010 | ||
| DLTR / Dollar Tree, Inc. | Call | 0.04 | -42.06 | 4.12 | -23.56 | 0.0081 | -0.0042 | ||
| IRDM / Iridium Communications Inc. | 0.14 | -28.56 | 4.11 | -21.11 | 0.0081 | -0.0038 | |||
| LVS / Las Vegas Sands Corp. | Put | 0.09 | -68.56 | 4.11 | -64.59 | 0.0081 | -0.0184 | ||
| ATXS / Astria Therapeutics, Inc. | 0.76 | 4.09 | 0.0080 | 0.0080 | |||||
| SYK / Stryker Corporation | Put | 0.01 | -0.96 | 4.07 | 5.24 | 0.0080 | -0.0008 | ||
| MASI / Masimo Corporation | 0.02 | -92.32 | 4.07 | -92.25 | 0.0080 | -0.1120 | |||
| ULTA / Ulta Beauty, Inc. | Put | 0.01 | 4.07 | 0.0080 | 0.0080 | ||||
| NKE / NIKE, Inc. | Put | 0.06 | 4.04 | 0.0079 | 0.0079 | ||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.72 | 1,840.13 | 4.00 | 1,860.29 | 0.0079 | 0.0074 | |||
| CLSK / CleanSpark, Inc. | Put | 0.36 | 124.21 | 3.99 | 268.02 | 0.0078 | 0.0054 | ||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.04 | 100.00 | 3.94 | 103.41 | 0.0077 | 0.0033 | |||
| CNQ / Canadian Natural Resources Limited | Call | 0.13 | -8.87 | 3.94 | -7.10 | 0.0077 | -0.0019 | ||
| AFRM / Affirm Holdings, Inc. | Call | 0.06 | 161.75 | 3.93 | 300.71 | 0.0077 | 0.0055 | ||
| WMG / Warner Music Group Corp. | Call | 0.14 | 0.00 | 3.90 | -13.12 | 0.0076 | -0.0026 | ||
| COP / ConocoPhillips | Put | 0.04 | -59.04 | 3.89 | -65.00 | 0.0076 | -0.0177 | ||
| US477839AB04 / CONV. NOTE | 3.87 | 79.69 | 0.0076 | 0.0003 | |||||
| AXP / American Express Company | Put | 0.01 | 30.11 | 3.86 | 54.24 | 0.0076 | 0.0019 | ||
| KMB / Kimberly-Clark Corporation | Put | 0.03 | 550.00 | 3.85 | 489.30 | 0.0076 | 0.0061 | ||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.25 | 3.85 | 0.0076 | 0.0076 | |||||
| SYF / Synchrony Financial | Put | 0.06 | 3.84 | 0.0075 | 0.0075 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Call | 0.02 | 3.82 | 0.0075 | 0.0075 | ||||
| ADSK / Autodesk, Inc. | Put | 0.01 | 13.89 | 3.81 | 34.67 | 0.0075 | 0.0010 | ||
| CC / The Chemours Company | 0.33 | 3.80 | 0.0075 | 0.0075 | |||||
| MS / Morgan Stanley | Call | 0.03 | -73.60 | 3.79 | -68.13 | 0.0074 | -0.0197 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.22 | 12.39 | 3.77 | 22.57 | 0.0074 | 0.0004 | ||
| JPM / JPMorgan Chase & Co. | Call | 0.01 | -20.25 | 3.77 | -5.75 | 0.0074 | -0.0017 | ||
| DAVE / Dave Inc. | 0.01 | 3.74 | 0.0073 | 0.0073 | |||||
| DAY / Dayforce Inc. | 0.07 | 3.73 | 0.0073 | 0.0073 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | Call | 0.03 | -76.61 | 3.73 | -74.61 | 0.0073 | -0.0262 | ||
| ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) | 3.72 | 0.0000 | |||||||
| MNPR / Monopar Therapeutics Inc. | 0.10 | -38.14 | 3.72 | -39.22 | 0.0073 | -0.0067 | |||
| XP / XP Inc. | 0.18 | -47.80 | 3.71 | -23.32 | 0.0073 | -0.0038 | |||
| NEE / NextEra Energy, Inc. | Put | 0.05 | 0.00 | 3.71 | -2.06 | 0.0073 | -0.0014 | ||
| HON / Honeywell International Inc. | Call | 0.02 | 0.00 | 3.70 | 9.98 | 0.0073 | -0.0004 | ||
| ORKA / Oruka Therapeutics, Inc. | 0.33 | -3.62 | 3.70 | 5.29 | 0.0073 | -0.0008 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.06 | 3.70 | 0.0073 | 0.0073 | |||||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.25 | 348.00 | 3.69 | 317.91 | 0.0072 | 0.0052 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.51 | -33.39 | 3.68 | -52.41 | 0.0072 | -0.0104 | |||
| EG / Everest Group, Ltd. | 0.01 | 3.67 | 0.0072 | 0.0072 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.02 | 3.66 | 0.0072 | 0.0072 | ||||
| SEIC / SEI Investments Company | 0.04 | 3.66 | 0.0072 | 0.0072 | |||||
| RIOT / Riot Platforms, Inc. | Put | 0.32 | -31.73 | 3.65 | 8.35 | 0.0072 | -0.0005 | ||
| MTCH / Match Group, Inc. | Put | 0.12 | -0.68 | 3.63 | -1.65 | 0.0071 | -0.0013 | ||
| OII / Oceaneering International, Inc. | 0.17 | 3.63 | 0.0071 | 0.0071 | |||||
| DKNG / DraftKings Inc. | Call | 0.08 | -76.19 | 3.62 | -69.25 | 0.0071 | -0.0198 | ||
| CCK / Crown Holdings, Inc. | Put | 0.03 | 0.00 | 3.58 | 15.36 | 0.0070 | -0.0001 | ||
| MRX / Marex Group plc | 0.09 | 98.02 | 3.58 | 121.34 | 0.0070 | 0.0033 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.07 | 256.50 | 3.58 | 230.07 | 0.0070 | 0.0045 | |||
| ROKU / Roku, Inc. | Put | 0.04 | 73.82 | 3.56 | 116.88 | 0.0070 | 0.0032 | ||
| WDFC / WD-40 Company | 0.02 | 3.56 | 0.0070 | 0.0070 | |||||
| DG / Dollar General Corporation | Call | 0.03 | 2,709.09 | 3.53 | 3,581.25 | 0.0069 | 0.0067 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.03 | -56.29 | 3.53 | -61.34 | 0.0069 | -0.0139 | ||
| SGHC / Super Group (SGHC) Limited | 0.32 | 84.93 | 3.53 | 215.10 | 0.0069 | 0.0044 | |||
| DRUG / Bright Minds Biosciences Inc. | 0.14 | 0.00 | 3.53 | -27.62 | 0.0069 | -0.0042 | |||
| MCK / McKesson Corporation | Put | 0.00 | 3.52 | 0.0069 | 0.0069 | ||||
| SYF / Synchrony Financial | Call | 0.05 | 3.51 | 0.0069 | 0.0069 | ||||
| LLY / Eli Lilly and Company | Put | 0.00 | 3.51 | 0.0069 | 0.0069 | ||||
| C / Citigroup Inc. | Call | 0.04 | 11.96 | 3.51 | 34.23 | 0.0069 | 0.0009 | ||
| OSK / Oshkosh Corporation | 0.03 | -84.09 | 3.50 | -80.80 | 0.0069 | -0.0347 | |||
| AER / AerCap Holdings N.V. | Put | 0.03 | 211.46 | 3.50 | 256.94 | 0.0069 | 0.0046 | ||
| CCL / Carnival Corporation & plc | Call | 0.12 | -36.11 | 3.50 | -8.00 | 0.0069 | -0.0018 | ||
| DOW / Dow Inc. | Call | 0.13 | 525.59 | 3.50 | 374.86 | 0.0069 | 0.0052 | ||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.07 | 3.48 | 0.0068 | 0.0068 | |||||
| AMAT / Applied Materials, Inc. | Put | 0.02 | 3.48 | 0.0068 | 0.0068 | ||||
| CLX / The Clorox Company | Put | 0.03 | 1.05 | 3.47 | -17.60 | 0.0068 | -0.0028 | ||
| US758075AF22 / REDWOOD TRUST INC | 3.45 | -0.66 | 0.0068 | -0.0012 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.31 | -44.78 | 3.44 | -39.56 | 0.0067 | -0.0062 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | Put | 0.14 | 0.00 | 3.43 | -4.96 | 0.0067 | -0.0015 | ||
| MA / Mastercard Incorporated | Put | 0.01 | -73.48 | 3.43 | -72.81 | 0.0067 | -0.0220 | ||
| FULC / Fulcrum Therapeutics, Inc. | 0.50 | 3.43 | 0.0067 | 0.0067 | |||||
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 0.46 | 38.82 | 3.41 | 45.25 | 0.0067 | 0.0013 | |||
| AFRM / Affirm Holdings, Inc. | Put | 0.05 | 40.97 | 3.40 | 115.66 | 0.0067 | 0.0031 | ||
| NOC / Northrop Grumman Corporation | Call | 0.01 | -63.83 | 3.40 | -64.69 | 0.0067 | -0.0153 | ||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.38 | -60.65 | 3.38 | -52.20 | 0.0066 | -0.0095 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.03 | 3.36 | 0.0066 | 0.0066 | |||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.13 | 279.29 | 3.36 | 452.14 | 0.0066 | 0.0052 | |||
| WBA / Walgreens Boots Alliance, Inc. | Call | 0.29 | 0.00 | 3.35 | 2.79 | 0.0066 | -0.0009 | ||
| GWW / W.W. Grainger, Inc. | Call | 0.00 | 0.00 | 3.33 | 5.28 | 0.0065 | -0.0007 | ||
| MFC / Manulife Financial Corporation | 0.10 | 213.39 | 3.32 | 221.71 | 0.0065 | 0.0042 | |||
| TOST / Toast, Inc. | Put | 0.07 | 58.47 | 3.31 | 111.63 | 0.0065 | 0.0029 | ||
| RUN / Sunrun Inc. | Call | 0.40 | 3.29 | 0.0065 | 0.0065 | ||||
| MTCH / Match Group, Inc. | Call | 0.11 | -1.86 | 3.27 | -2.82 | 0.0064 | -0.0013 | ||
| IVZ / Invesco Ltd. | Put | 0.21 | 1.27 | 3.26 | 5.26 | 0.0064 | -0.0007 | ||
| CZR / Caesars Entertainment, Inc. | Put | 0.11 | 3.26 | 0.0064 | 0.0064 | ||||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.07 | 332.52 | 3.25 | 357.32 | 0.0064 | 0.0048 | |||
| OMI / Owens & Minor, Inc. | 0.36 | -31.96 | 3.24 | -31.42 | 0.0064 | -0.0044 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 1.14 | 5.51 | 3.21 | -2.10 | 0.0063 | -0.0012 | |||
| MDB / MongoDB, Inc. | Call | 0.02 | 0.00 | 3.21 | 19.72 | 0.0063 | 0.0002 | ||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Call | 0.25 | -17.13 | 3.19 | -27.71 | 0.0063 | -0.0038 | ||
| LEN / Lennar Corporation | Call | 0.03 | 5.88 | 3.19 | 2.02 | 0.0063 | -0.0009 | ||
| FROG / JFrog Ltd. | Put | 0.07 | -3.85 | 3.18 | 31.88 | 0.0062 | 0.0007 | ||
| NWL / Newell Brands Inc. | 0.59 | 3.18 | 0.0062 | 0.0062 | |||||
| MSCI / MSCI Inc. | Call | 0.01 | -17.91 | 3.17 | -16.26 | 0.0062 | -0.0024 | ||
| RRC / Range Resources Corporation | Call | 0.08 | 0.00 | 3.15 | 1.84 | 0.0062 | -0.0009 | ||
| AL / Air Lease Corporation | 0.05 | 3.15 | 0.0062 | 0.0062 | |||||
| FHTX / Foghorn Therapeutics Inc. | 0.67 | 6.96 | 3.14 | 37.69 | 0.0062 | 0.0010 | |||
| FITB / Fifth Third Bancorp | Put | 0.08 | 3.11 | 0.0061 | 0.0061 | ||||
| COP / ConocoPhillips | Call | 0.03 | -61.60 | 3.11 | -67.18 | 0.0061 | -0.0155 | ||
| RTX / RTX Corporation | Call | 0.02 | -2.75 | 3.10 | 7.20 | 0.0061 | -0.0005 | ||
| LRCX / Lam Research Corporation | Call | 0.03 | 96.88 | 3.07 | 163.63 | 0.0060 | 0.0034 | ||
| PEPG / PepGen Inc. | 2.76 | 3.11 | 3.06 | -18.54 | 0.0060 | -0.0026 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Put | 0.02 | -22.53 | 3.06 | -28.49 | 0.0060 | -0.0038 | ||
| USB / U.S. Bancorp | Call | 0.07 | 0.30 | 3.06 | 7.49 | 0.0060 | -0.0005 | ||
| GM / General Motors Company | Call | 0.06 | -49.68 | 3.06 | -47.35 | 0.0060 | -0.0072 | ||
| NE / Noble Corporation plc | 0.11 | -52.32 | 3.05 | -46.60 | 0.0060 | -0.0071 | |||
| UNF / UniFirst Corporation | 0.02 | -44.14 | 3.05 | -39.58 | 0.0060 | -0.0055 | |||
| RNG / RingCentral, Inc. | 0.11 | 3.04 | 0.0060 | 0.0060 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.02 | 235.71 | 3.04 | 408.36 | 0.0060 | 0.0046 | ||
| SBGI / Sinclair, Inc. | 0.22 | 16.14 | 3.04 | 0.76 | 0.0060 | -0.0009 | |||
| CROX / Crocs, Inc. | Call | 0.03 | 86.88 | 3.03 | 78.22 | 0.0059 | 0.0021 | ||
| SLDE / Slide Insurance Holdings, Inc. | 0.14 | 3.02 | 0.0059 | 0.0059 | |||||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.22 | 48.60 | 3.01 | 40.58 | 0.0059 | 0.0010 | |||
| PG / The Procter & Gamble Company | Call | 0.02 | -13.70 | 3.01 | -19.32 | 0.0059 | -0.0026 | ||
| SEM / Select Medical Holdings Corporation | 0.20 | -86.33 | 3.01 | -87.58 | 0.0059 | -0.0494 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.02 | 6,100.00 | 3.01 | 9,300.00 | 0.0059 | 0.0058 | ||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 3.00 | 0.0000 | |||||||
| CHWY / Chewy, Inc. | Put | 0.07 | 0.00 | 2.96 | 31.07 | 0.0058 | 0.0007 | ||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.21 | 44.84 | 2.96 | 71.90 | 0.0058 | 0.0019 | |||
| NVAX / Novavax, Inc. | Put | 0.47 | 74.49 | 2.95 | 71.47 | 0.0058 | 0.0019 | ||
| AR / Antero Resources Corporation | Call | 0.07 | -15.90 | 2.94 | -16.24 | 0.0058 | -0.0022 | ||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | Call | 0.15 | 37.08 | 2.94 | 24.66 | 0.0058 | 0.0004 | ||
| ETSY / Etsy, Inc. | Put | 0.06 | 138.78 | 2.93 | 154.03 | 0.0058 | 0.0031 | ||
| EVGO / EVgo, Inc. | 0.80 | 239.26 | 2.93 | 365.56 | 0.0058 | 0.0043 | |||
| GH / Guardant Health, Inc. | 0.06 | -92.75 | 2.93 | -91.15 | 0.0058 | -0.0698 | |||
| ANRO / Alto Neuroscience, Inc. | 1.33 | 7.23 | 2.93 | 9.22 | 0.0057 | -0.0004 | |||
| MCD / McDonald's Corporation | Call | 0.01 | 1.01 | 2.92 | -5.53 | 0.0057 | -0.0013 | ||
| EIX / Edison International | 0.06 | 2.91 | 0.0057 | 0.0057 | |||||
| NN / NextNav Inc. | 0.19 | 2.91 | 0.0057 | 0.0057 | |||||
| MYGN / Myriad Genetics, Inc. | 0.54 | 190.84 | 2.86 | 74.21 | 0.0056 | 0.0019 | |||
| DT / Dynatrace, Inc. | Call | 0.05 | -36.23 | 2.84 | -25.34 | 0.0056 | -0.0031 | ||
| GEHC / GE HealthCare Technologies Inc. | Put | 0.04 | -19.54 | 2.84 | -26.17 | 0.0056 | -0.0032 | ||
| PFSI / PennyMac Financial Services, Inc. | Call | 0.03 | -25.07 | 2.83 | -25.43 | 0.0056 | -0.0031 | ||
| HE / Hawaiian Electric Industries, Inc. | 0.27 | 2.82 | 0.0055 | 0.0055 | |||||
| ONON / On Holding AG | Call | 0.05 | 98.16 | 2.81 | 134.92 | 0.0055 | 0.0028 | ||
| TMO / Thermo Fisher Scientific Inc. | Put | 0.01 | -37.27 | 2.80 | -48.89 | 0.0055 | -0.0070 | ||
| VRT / Vertiv Holdings Co | Put | 0.02 | 2.77 | 0.0054 | 0.0054 | ||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.38 | 44.99 | 2.77 | 128.63 | 0.0054 | 0.0027 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.02 | 2.77 | 0.0054 | 0.0054 | |||||
| CZR / Caesars Entertainment, Inc. | Call | 0.10 | -42.65 | 2.77 | -34.87 | 0.0054 | -0.0043 | ||
| KMT / Kennametal Inc. | 0.12 | 51.71 | 2.75 | 63.56 | 0.0054 | 0.0016 | |||
| PEN / Penumbra, Inc. | Put | 0.01 | 0.00 | 2.75 | -4.05 | 0.0054 | -0.0011 | ||
| RJF / Raymond James Financial, Inc. | Call | 0.02 | 30.66 | 2.75 | 44.25 | 0.0054 | 0.0010 | ||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | 2.75 | 0.0054 | 0.0054 | |||||
| FDX / FedEx Corporation | Put | 0.01 | -15.49 | 2.73 | -21.21 | 0.0054 | -0.0025 | ||
| KLC / KinderCare Learning Companies, Inc. | 0.27 | -61.36 | 2.70 | -66.33 | 0.0053 | -0.0130 | |||
| VSEC / VSE Corporation | 0.02 | 2.69 | 0.0053 | 0.0053 | |||||
| SGI / Somnigroup International Inc. | Call | 0.04 | -5.52 | 2.68 | 7.41 | 0.0053 | -0.0004 | ||
| RBRK / Rubrik, Inc. | 0.03 | -90.71 | 2.68 | -86.35 | 0.0053 | -0.0396 | |||
| AXON / Axon Enterprise, Inc. | Call | 0.00 | -70.91 | 2.65 | -54.21 | 0.0052 | -0.0080 | ||
| MMM / 3M Company | Call | 0.02 | -4.42 | 2.63 | -0.94 | 0.0052 | -0.0009 | ||
| VSAT / Viasat, Inc. | Call | 0.18 | 2.63 | 0.0052 | 0.0052 | ||||
| ATUS / Altice USA, Inc. | 1.23 | -13.22 | 2.63 | -30.19 | 0.0052 | -0.0034 | |||
| IREN / IREN Limited | 0.18 | 2.63 | 0.0052 | 0.0052 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.03 | 2.62 | 0.0051 | 0.0051 | ||||
| LXEO / Lexeo Therapeutics, Inc. | 0.65 | -41.00 | 2.60 | -31.65 | 0.0051 | -0.0036 | |||
| STN / Stantec Inc. | 0.02 | 296.67 | 2.59 | 420.32 | 0.0051 | 0.0039 | |||
| TDG / TransDigm Group Incorporated | Put | 0.00 | 0.00 | 2.59 | 9.95 | 0.0051 | -0.0003 | ||
| TDG / TransDigm Group Incorporated | Call | 0.00 | 0.00 | 2.59 | 9.95 | 0.0051 | -0.0003 | ||
| LIN / Linde plc | Put | 0.01 | -58.02 | 2.58 | -57.70 | 0.0051 | -0.0089 | ||
| XRX / Xerox Holdings Corporation | 0.49 | 83.55 | 2.58 | 100.39 | 0.0051 | 0.0021 | |||
| ACM / AECOM | 0.02 | -87.98 | 2.58 | -85.38 | 0.0051 | -0.0352 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.07 | -66.67 | 2.57 | -67.23 | 0.0051 | -0.0129 | ||
| SPG / Simon Property Group, Inc. | Call | 0.02 | 1.91 | 2.57 | -1.34 | 0.0050 | -0.0009 | ||
| AMBP / Ardagh Metal Packaging S.A. | 0.60 | 2.57 | 0.0050 | 0.0050 | |||||
| BROS / Dutch Bros Inc. | 0.04 | -90.50 | 2.55 | -89.48 | 0.0050 | -0.0503 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.39 | 2.54 | 0.0050 | 0.0050 | |||||
| WMB / The Williams Companies, Inc. | Call | 0.04 | 2.54 | 0.0050 | 0.0050 | ||||
| GDRX / GoodRx Holdings, Inc. | 0.51 | 15.43 | 2.52 | 30.38 | 0.0049 | 0.0005 | |||
| SMCI / Super Micro Computer, Inc. | Call | 0.05 | 2.52 | 0.0049 | 0.0049 | ||||
| FTI / TechnipFMC plc | Put | 0.07 | -5.70 | 2.51 | 2.49 | 0.0049 | -0.0007 | ||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0.02 | 2.50 | 0.0049 | 0.0049 | ||||
| BTDR / Bitdeer Technologies Group | 0.22 | -82.23 | 2.50 | -76.90 | 0.0049 | -0.0198 | |||
| LLY / Eli Lilly and Company | Call | 0.00 | -92.58 | 2.49 | -92.99 | 0.0049 | -0.0764 | ||
| CROX / Crocs, Inc. | Put | 0.02 | 22.39 | 2.49 | 16.73 | 0.0049 | 0.0000 | ||
| AVA / Avista Corporation | 0.07 | 2.49 | 0.0049 | 0.0049 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.17 | 2.48 | 0.0049 | 0.0049 | |||||
| GD / General Dynamics Corporation | Put | 0.01 | 2.48 | 0.0049 | 0.0049 | ||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.18 | 2.48 | 0.0049 | 0.0049 | |||||
| MOS / The Mosaic Company | Put | 0.07 | -17.64 | 2.47 | 11.22 | 0.0048 | -0.0002 | ||
| ZURA / Zura Bio Limited | 2.35 | 0.00 | 2.47 | -18.61 | 0.0048 | -0.0021 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Put | 0.03 | 2.46 | 0.0048 | 0.0048 | ||||
| DVN / Devon Energy Corporation | Put | 0.08 | 80.19 | 2.46 | 53.24 | 0.0048 | 0.0012 | ||
| DLTR / Dollar Tree, Inc. | Put | 0.02 | 24.00 | 2.46 | 63.62 | 0.0048 | 0.0014 | ||
| IONQ / IonQ, Inc. | Call | 0.06 | 0.00 | 2.44 | 94.74 | 0.0048 | 0.0019 | ||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.15 | 121.56 | 2.44 | 101.32 | 0.0048 | 0.0020 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -33.33 | 2.43 | -21.88 | 0.0048 | -0.0023 | |||
| TOST / Toast, Inc. | Call | 0.05 | -42.68 | 2.43 | -23.46 | 0.0048 | -0.0025 | ||
| BK / The Bank of New York Mellon Corporation | Call | 0.03 | -54.61 | 2.42 | -50.69 | 0.0048 | -0.0065 | ||
| LMT / Lockheed Martin Corporation | Put | 0.01 | 477.78 | 2.41 | 499.00 | 0.0047 | 0.0038 | ||
| WM / Waste Management, Inc. | Put | 0.01 | 2.40 | 0.0047 | 0.0047 | ||||
| BYD / Boyd Gaming Corporation | Call | 0.03 | -9.71 | 2.40 | 7.28 | 0.0047 | -0.0004 | ||
| BKE / The Buckle, Inc. | 0.05 | 252.90 | 2.40 | 317.57 | 0.0047 | 0.0034 | |||
| EXC / Exelon Corporation | Call | 0.05 | -54.96 | 2.38 | -57.58 | 0.0047 | -0.0081 | ||
| FROG / JFrog Ltd. | Call | 0.05 | -16.74 | 2.38 | 14.16 | 0.0047 | -0.0001 | ||
| JPM / JPMorgan Chase & Co. | Put | 0.01 | 2.38 | 0.0047 | 0.0047 | ||||
| SCHW / The Charles Schwab Corporation | Call | 0.03 | -86.26 | 2.36 | -83.99 | 0.0046 | -0.0290 | ||
| VAL / Valaris Limited | Put | 0.06 | 2.36 | 0.0046 | 0.0046 | ||||
| IDXX / IDEXX Laboratories, Inc. | Call | 0.00 | 0.00 | 2.36 | 27.72 | 0.0046 | 0.0004 | ||
| BHF / Brighthouse Financial, Inc. | 0.04 | 2.36 | 0.0046 | 0.0046 | |||||
| CVE / Cenovus Energy Inc. | Call | 0.17 | -65.95 | 2.35 | -66.70 | 0.0046 | -0.0115 | ||
| VRT / Vertiv Holdings Co | Call | 0.02 | 2.35 | 0.0046 | 0.0046 | ||||
| NSSC / Napco Security Technologies, Inc. | 0.08 | -74.08 | 2.34 | -66.57 | 0.0046 | -0.0114 | |||
| NU / Nu Holdings Ltd. | Put | 0.17 | 0.00 | 2.33 | 33.99 | 0.0046 | 0.0006 | ||
| LCID / Lucid Group, Inc. | 1.10 | 2.32 | 0.0046 | 0.0046 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.15 | 2.31 | 0.0045 | 0.0045 | |||||
| URGN / UroGen Pharma Ltd. | 0.17 | -28.49 | 2.31 | -11.42 | 0.0045 | -0.0014 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Put | 0.03 | -70.59 | 2.31 | -67.21 | 0.0045 | -0.0115 | ||
| ZTS / Zoetis Inc. | Call | 0.01 | 2.31 | 0.0045 | 0.0045 | ||||
| FTAI / FTAI Aviation Ltd. | Call | 0.02 | 2.30 | 0.0045 | 0.0045 | ||||
| LMND / Lemonade, Inc. | 0.05 | 2.28 | 0.0045 | 0.0045 | |||||
| PINS / Pinterest, Inc. | Put | 0.06 | -41.15 | 2.28 | -31.91 | 0.0045 | -0.0032 | ||
| FTI / TechnipFMC plc | Call | 0.07 | -37.35 | 2.28 | -31.92 | 0.0045 | -0.0032 | ||
| HRL / Hormel Foods Corporation | 0.08 | 2.27 | 0.0045 | 0.0045 | |||||
| FIZZ / National Beverage Corp. | 0.05 | 51.98 | 2.27 | 58.26 | 0.0045 | 0.0012 | |||
| PAYC / Paycom Software, Inc. | Put | 0.01 | 15.29 | 2.27 | 22.08 | 0.0045 | 0.0002 | ||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | Call | 0.07 | 0.00 | 2.27 | -10.25 | 0.0045 | -0.0013 | ||
| TFC / Truist Financial Corporation | Put | 0.05 | 2.27 | 0.0044 | 0.0044 | ||||
| SSL / Sasol Limited - Depositary Receipt (Common Stock) | 0.51 | 23.44 | 2.27 | 28.99 | 0.0044 | 0.0004 | |||
| STZ / Constellation Brands, Inc. | Put | 0.01 | 504.35 | 2.26 | 435.78 | 0.0044 | 0.0035 | ||
| BBWI / Bath & Body Works, Inc. | Call | 0.08 | -21.36 | 2.25 | -22.31 | 0.0044 | -0.0022 | ||
| HUM / Humana Inc. | Put | 0.01 | 2.25 | 0.0044 | 0.0044 | ||||
| KMI / Kinder Morgan, Inc. | Call | 0.08 | 2.25 | 0.0044 | 0.0044 | ||||
| CYBR / CyberArk Software Ltd. | Put | 0.01 | -53.78 | 2.24 | -44.38 | 0.0044 | -0.0048 | ||
| GOOG / Alphabet Inc. | Put | 0.01 | 2.24 | 0.0044 | 0.0044 | ||||
| DB / Deutsche Bank Aktiengesellschaft | Call | 0.08 | 50.20 | 2.23 | 84.63 | 0.0044 | 0.0016 | ||
| CBSH / Commerce Bancshares, Inc. | 0.04 | 2.23 | 0.0044 | 0.0044 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.07 | 312.05 | 2.23 | 227.27 | 0.0044 | 0.0028 | ||
| COLM / Columbia Sportswear Company | 0.04 | 2.23 | 0.0044 | 0.0044 | |||||
| LXP / LXP Industrial Trust | 0.27 | 2.23 | 0.0044 | 0.0044 | |||||
| BBWI / Bath & Body Works, Inc. | Put | 0.07 | 28.70 | 2.22 | 27.19 | 0.0044 | 0.0004 | ||
| UAL / United Airlines Holdings, Inc. | Put | 0.03 | 2.21 | 0.0043 | 0.0043 | ||||
| CEPT / Cantor Equity Partners II, Inc. | 0.20 | 2.21 | 0.0043 | 0.0043 | |||||
| PEP / PepsiCo, Inc. | Put | 0.02 | 2.21 | 0.0043 | 0.0043 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.03 | 2.20 | 0.0043 | 0.0043 | |||||
| MCK / McKesson Corporation | Call | 0.00 | 2.20 | 0.0043 | 0.0043 | ||||
| WRBY / Warby Parker Inc. | Call | 0.10 | 213.48 | 2.19 | 277.45 | 0.0043 | 0.0030 | ||
| HTZ / Hertz Global Holdings, Inc. | 0.32 | 0.00 | 2.19 | 73.42 | 0.0043 | 0.0014 | |||
| BCO / The Brink's Company | 0.02 | 2.19 | 0.0043 | 0.0043 | |||||
| ALAB / Astera Labs, Inc. | Put | 0.02 | 2.19 | 0.0043 | 0.0043 | ||||
| QSR / Restaurant Brands International Inc. | Call | 0.03 | 323.08 | 2.19 | 321.39 | 0.0043 | 0.0031 | ||
| EZPW / EZCORP, Inc. | 0.16 | 114.87 | 2.19 | 102.69 | 0.0043 | 0.0018 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.07 | 426.66 | 2.18 | 504.99 | 0.0043 | 0.0035 | |||
| DLO / DLocal Limited | 0.19 | 2.18 | 0.0043 | 0.0043 | |||||
| WU / The Western Union Company | 0.26 | 416.33 | 2.17 | 311.39 | 0.0043 | 0.0031 | |||
| TYRA / Tyra Biosciences, Inc. | 0.22 | 353.02 | 2.15 | 366.38 | 0.0042 | 0.0032 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.04 | 2.14 | 0.0042 | 0.0042 | |||||
| MGPI / MGP Ingredients, Inc. | 0.07 | 49.10 | 2.14 | 52.14 | 0.0042 | 0.0010 | |||
| NFE / New Fortress Energy Inc. | 0.64 | -30.24 | 2.13 | -72.14 | 0.0042 | -0.0133 | |||
| CAVA / CAVA Group, Inc. | Put | 0.03 | 2.13 | 0.0042 | 0.0042 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.28 | -36.82 | 2.13 | -41.60 | 0.0042 | -0.0041 | |||
| MYGN / Myriad Genetics, Inc. | Call | 0.40 | 2.12 | 0.0042 | 0.0042 | ||||
| PCSC / Perceptive Capital Solutions Corp | 0.20 | 0.00 | 2.12 | 3.11 | 0.0042 | -0.0005 | |||
| BCPC / Balchem Corporation | 0.01 | 789.33 | 2.12 | 752.61 | 0.0042 | 0.0036 | |||
| AMAT / Applied Materials, Inc. | Call | 0.01 | 2.12 | 0.0042 | 0.0042 | ||||
| PMT / PennyMac Mortgage Investment Trust | Put | 0.17 | 94.12 | 2.12 | 70.36 | 0.0042 | 0.0013 | ||
| MCO / Moody's Corporation | Put | 0.00 | -64.41 | 2.11 | -61.67 | 0.0041 | -0.0084 | ||
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) | 0.22 | 769.79 | 2.11 | 1,655.00 | 0.0041 | 0.0039 | |||
| CTRA / Coterra Energy Inc. | Call | 0.08 | -45.94 | 2.10 | -52.53 | 0.0041 | -0.0060 | ||
| ESTC / Elastic N.V. | Put | 0.02 | 0.00 | 2.07 | -5.34 | 0.0041 | -0.0009 | ||
| CRK / Comstock Resources, Inc. | 0.07 | 2.07 | 0.0041 | 0.0041 | |||||
| FSV / FirstService Corporation | 0.01 | 556.28 | 2.06 | 591.28 | 0.0040 | 0.0034 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.02 | -40.10 | 2.02 | -38.84 | 0.0040 | -0.0036 | ||
| TFC / Truist Financial Corporation | Call | 0.05 | 2.02 | 0.0040 | 0.0040 | ||||
| BCAX / Bicara Therapeutics Inc. | 0.22 | 2.01 | 0.0040 | 0.0040 | |||||
| CAVA / CAVA Group, Inc. | Call | 0.02 | 117.27 | 2.01 | 111.89 | 0.0040 | 0.0018 | ||
| KHC / The Kraft Heinz Company | Put | 0.08 | 2.01 | 0.0039 | 0.0039 | ||||
| SHC / Sotera Health Company | 0.18 | 2.01 | 0.0039 | 0.0039 | |||||
| THS / TreeHouse Foods, Inc. | 0.10 | 3,790.15 | 1.99 | 2,697.18 | 0.0039 | 0.0037 | |||
| LEN / Lennar Corporation | Put | 0.02 | -3.76 | 1.98 | -7.26 | 0.0039 | -0.0010 | ||
| PL / Planet Labs PBC | 0.32 | 1.98 | 0.0039 | 0.0039 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Put | 0.16 | 0.00 | 1.98 | -12.79 | 0.0039 | -0.0013 | ||
| DB / Deutsche Bank Aktiengesellschaft | 0.07 | 1.97 | 0.0039 | 0.0039 | |||||
| MAT / Mattel, Inc. | Put | 0.10 | 1.97 | 0.0039 | 0.0039 | ||||
| TGB / Taseko Mines Limited | 0.62 | 1.97 | 0.0039 | 0.0039 | |||||
| SYM / Symbotic Inc. | Call | 0.05 | 0.00 | 1.96 | 92.25 | 0.0039 | 0.0015 | ||
| LNC / Lincoln National Corporation | Call | 0.06 | 1.96 | 0.0038 | 0.0038 | ||||
| SOLV / Solventum Corporation | Call | 0.03 | 1.96 | 0.0038 | 0.0038 | ||||
| CRVL / CorVel Corporation | 0.02 | 1.95 | 0.0038 | 0.0038 | |||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.60 | 12.08 | 1.95 | 19.33 | 0.0038 | 0.0001 | |||
| STX / Seagate Technology Holdings plc | Call | 0.01 | 1.95 | 0.0038 | 0.0038 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.63 | 1.95 | 0.0038 | 0.0038 | |||||
| GDDY / GoDaddy Inc. | Call | 0.01 | 5,300.00 | 1.94 | 5,300.00 | 0.0038 | 0.0037 | ||
| DRS / Leonardo DRS, Inc. | 0.04 | 1.94 | 0.0038 | 0.0038 | |||||
| GOGO / Gogo Inc. | 0.13 | 1.94 | 0.0038 | 0.0038 | |||||
| DKS / DICK'S Sporting Goods, Inc. | Call | 0.01 | 1.94 | 0.0038 | 0.0038 | ||||
| PLXS / Plexus Corp. | 0.01 | 265.59 | 1.94 | 286.63 | 0.0038 | 0.0027 | |||
| CEG / Constellation Energy Corporation | Put | 0.01 | 1.94 | 0.0038 | 0.0038 | ||||
| CELH / Celsius Holdings, Inc. | Call | 0.04 | 155.83 | 1.93 | 233.45 | 0.0038 | 0.0025 | ||
| UAL / United Airlines Holdings, Inc. | Call | 0.02 | 1.93 | 0.0038 | 0.0038 | ||||
| UPST / Upstart Holdings, Inc. | Call | 0.03 | 28.02 | 1.92 | 79.94 | 0.0038 | 0.0013 | ||
| BYD / Boyd Gaming Corporation | Put | 0.02 | -37.34 | 1.92 | -25.53 | 0.0038 | -0.0021 | ||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Put | 0.03 | 1.91 | 0.0037 | 0.0037 | ||||
| NTST / NETSTREIT Corp. | 0.11 | 1.90 | 0.0037 | 0.0037 | |||||
| SHW / The Sherwin-Williams Company | Put | 0.01 | 0.00 | 1.89 | -1.67 | 0.0037 | -0.0007 | ||
| DELL / Dell Technologies Inc. | Call | 0.02 | 0.00 | 1.89 | 34.57 | 0.0037 | 0.0005 | ||
| GAP / The Gap, Inc. | Put | 0.09 | 59.01 | 1.89 | 68.24 | 0.0037 | 0.0011 | ||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Call | 0.01 | -87.13 | 1.87 | -85.52 | 0.0037 | -0.0259 | ||
| TOL / Toll Brothers, Inc. | Call | 0.02 | 1.87 | 0.0037 | 0.0037 | ||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.35 | -39.00 | 1.85 | -31.51 | 0.0036 | -0.0025 | |||
| LRCX / Lam Research Corporation | Put | 0.02 | 850.00 | 1.85 | 1,175.17 | 0.0036 | 0.0033 | ||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.09 | 1.85 | 0.0036 | 0.0036 | |||||
| VREX / Varex Imaging Corporation | 0.21 | 1.85 | 0.0036 | 0.0036 | |||||
| ROKU / Roku, Inc. | Call | 0.02 | 12.30 | 1.85 | 40.09 | 0.0036 | 0.0006 | ||
| GRND / Grindr Inc. | 0.08 | -17.61 | 1.84 | 4.49 | 0.0036 | -0.0004 | |||
| ZM / Zoom Communications Inc. | Call | 0.02 | -77.88 | 1.84 | -76.62 | 0.0036 | -0.0144 | ||
| DKS / DICK'S Sporting Goods, Inc. | Put | 0.01 | 1.84 | 0.0036 | 0.0036 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.08 | -23.62 | 1.84 | -37.50 | 0.0036 | -0.0031 | |||
| LUNR / Intuitive Machines, Inc. | 0.17 | 1.84 | 0.0036 | 0.0036 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.05 | -83.33 | 1.84 | -82.91 | 0.0036 | -0.0209 | ||
| SPG / Simon Property Group, Inc. | Put | 0.01 | 115.09 | 1.83 | 108.18 | 0.0036 | 0.0016 | ||
| VZ / Verizon Communications Inc. | Put | 0.04 | 229.69 | 1.83 | 214.66 | 0.0036 | 0.0023 | ||
| CYTK / Cytokinetics, Incorporated | Put | 0.06 | 1.82 | 0.0036 | 0.0036 | ||||
| IREN / IREN Limited | Put | 0.12 | 174.28 | 1.80 | 557.66 | 0.0035 | 0.0029 | ||
| ADC / Agree Realty Corporation | 0.02 | 303.65 | 1.80 | 282.38 | 0.0035 | 0.0025 | |||
| KR / The Kroger Co. | Call | 0.03 | 298.41 | 1.80 | 322.54 | 0.0035 | 0.0026 | ||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Put | 0.10 | 156.63 | 1.80 | 121.43 | 0.0035 | 0.0017 | ||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.60 | 1.80 | 0.0035 | 0.0035 | |||||
| AVDL / Avadel Pharmaceuticals plc | 0.20 | 93.00 | 1.79 | 118.25 | 0.0035 | 0.0016 | |||
| NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) | 1.79 | 0.0000 | |||||||
| FANG / Diamondback Energy, Inc. | Call | 0.01 | 176.60 | 1.79 | 137.82 | 0.0035 | 0.0018 | ||
| US225447AD33 / CONV. NOTE | 1.78 | -80.02 | 0.0035 | -0.0162 | |||||
| GWW / W.W. Grainger, Inc. | Put | 0.00 | 0.00 | 1.77 | 5.30 | 0.0035 | -0.0004 | ||
| CB / Chubb Limited | Call | 0.01 | 0.00 | 1.77 | -4.07 | 0.0035 | -0.0007 | ||
| ALAB / Astera Labs, Inc. | Call | 0.02 | 1.76 | 0.0035 | 0.0035 | ||||
| IREN / IREN Limited | Call | 0.12 | 83.61 | 1.76 | 339.40 | 0.0035 | 0.0025 | ||
| OLN / Olin Corporation | 0.09 | 1.76 | 0.0035 | 0.0035 | |||||
| NG / NovaGold Resources Inc. | 0.43 | 55.67 | 1.76 | 117.97 | 0.0035 | 0.0016 | |||
| SOLV / Solventum Corporation | Put | 0.02 | 1.76 | 0.0035 | 0.0035 | ||||
| CDNS / Cadence Design Systems, Inc. | Call | 0.01 | 1.76 | 0.0034 | 0.0034 | ||||
| FLUT / Flutter Entertainment plc | 0.01 | -98.88 | 1.74 | -98.55 | 0.0034 | -0.2714 | |||
| CEG / Constellation Energy Corporation | Call | 0.01 | 1.74 | 0.0034 | 0.0034 | ||||
| CSWC / Capital Southwest Corporation | 0.08 | 1.74 | 0.0034 | 0.0034 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.06 | 1.73 | 0.0034 | 0.0034 | ||||
| PAAS / Pan American Silver Corp. | 0.06 | 1.72 | 0.0034 | 0.0034 | |||||
| FSLR / First Solar, Inc. | Call | 0.01 | 1.72 | 0.0034 | 0.0034 | ||||
| FITB / Fifth Third Bancorp | Call | 0.04 | 1.72 | 0.0034 | 0.0034 | ||||
| HAL / Halliburton Company | Put | 0.08 | -27.50 | 1.71 | -41.77 | 0.0034 | -0.0034 | ||
| PATH / UiPath Inc. | Call | 0.13 | 1.71 | 0.0034 | 0.0034 | ||||
| RDW / Redwire Corporation | 0.11 | 1.71 | 0.0034 | 0.0034 | |||||
| HLNE / Hamilton Lane Incorporated | 0.01 | 1.71 | 0.0034 | 0.0034 | |||||
| UHAL / U-Haul Holding Company | 0.03 | 1.70 | 0.0033 | 0.0033 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | Call | 0.60 | 1.70 | 0.0033 | 0.0033 | ||||
| GAP / The Gap, Inc. | Call | 0.08 | -60.07 | 1.69 | -57.76 | 0.0033 | -0.0058 | ||
| PSX / Phillips 66 | Call | 0.01 | -62.23 | 1.69 | -63.51 | 0.0033 | -0.0073 | ||
| KOD / Kodiak Sciences Inc. | 0.45 | -57.79 | 1.69 | -43.88 | 0.0033 | -0.0036 | |||
| DOX / Amdocs Limited | 0.02 | 1.69 | 0.0033 | 0.0033 | |||||
| USFD / US Foods Holding Corp. | Call | 0.02 | -1.79 | 1.69 | 15.56 | 0.0033 | -0.0000 | ||
| WIX / Wix.com Ltd. | Put | 0.01 | -30.26 | 1.68 | -32.38 | 0.0033 | -0.0024 | ||
| AEM / Agnico Eagle Mines Limited | Call | 0.01 | -40.76 | 1.68 | -35.04 | 0.0033 | -0.0026 | ||
| CLVT / Clarivate Plc | 0.39 | 1.68 | 0.0033 | 0.0033 | |||||
| AMSC / American Superconductor Corporation | 0.05 | 7.58 | 1.68 | 117.82 | 0.0033 | 0.0015 | |||
| ABL / Abacus Global Management, Inc. | 0.33 | 62.72 | 1.67 | 11.70 | 0.0033 | -0.0001 | |||
| CYBR / CyberArk Software Ltd. | Call | 0.00 | -8.89 | 1.67 | 9.66 | 0.0033 | -0.0002 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.05 | 164.25 | 1.66 | 109.84 | 0.0033 | 0.0015 | ||
| ONB / Old National Bancorp | 0.08 | 1.66 | 0.0033 | 0.0033 | |||||
| PRU / Prudential Financial, Inc. | Put | 0.02 | 113.89 | 1.65 | 105.72 | 0.0032 | 0.0014 | ||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Put | 0.03 | 1.65 | 0.0032 | 0.0032 | ||||
| FR / First Industrial Realty Trust, Inc. | 0.03 | -82.48 | 1.65 | -84.38 | 0.0032 | -0.0208 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.18 | 5.92 | 1.65 | 34.67 | 0.0032 | 0.0004 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.01 | -93.17 | 1.64 | -92.31 | 0.0032 | -0.0454 | ||
| HSII / Heidrick & Struggles International, Inc. | 0.04 | 3,478.16 | 1.63 | 3,790.48 | 0.0032 | 0.0031 | |||
| MS / Morgan Stanley | Put | 0.01 | -8.66 | 1.63 | 10.26 | 0.0032 | -0.0002 | ||
| KMI / Kinder Morgan, Inc. | Put | 0.06 | 1.62 | 0.0032 | 0.0032 | ||||
| LB / LandBridge Company LLC | 0.02 | 1.60 | 0.0031 | 0.0031 | |||||
| UCBI / United Community Banks, Inc. | 0.05 | 1.58 | 0.0031 | 0.0031 | |||||
| EL / The Estée Lauder Companies Inc. | Put | 0.02 | 1.58 | 0.0031 | 0.0031 | ||||
| CSX / CSX Corporation | Put | 0.05 | 9.01 | 1.58 | 20.90 | 0.0031 | 0.0001 | ||
| GLBE / Global-E Online Ltd. | Call | 0.05 | 2.84 | 1.58 | -3.25 | 0.0031 | -0.0006 | ||
| AXON / Axon Enterprise, Inc. | 0.00 | -94.19 | 1.57 | -90.85 | 0.0031 | -0.0361 | |||
| FWRD / Forward Air Corporation | 0.06 | 1.57 | 0.0031 | 0.0031 | |||||
| CLSK / CleanSpark, Inc. | Call | 0.14 | 32.80 | 1.56 | 117.85 | 0.0031 | 0.0014 | ||
| DXCM / DexCom, Inc. | Call | 0.02 | 46.72 | 1.56 | 87.52 | 0.0031 | 0.0012 | ||
| CFLT / Confluent, Inc. | Call | 0.06 | -12.34 | 1.56 | -6.76 | 0.0031 | -0.0008 | ||
| MSCI / MSCI Inc. | Put | 0.00 | -84.75 | 1.56 | -84.44 | 0.0031 | -0.0198 | ||
| CTNM / Contineum Therapeutics, Inc. | 0.39 | 1.54 | 0.0030 | 0.0030 | |||||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0.02 | -72.42 | 1.54 | -75.21 | 0.0030 | -0.0112 | |||
| PRQR / ProQR Therapeutics N.V. | 0.75 | 0.00 | 1.53 | 53.46 | 0.0030 | 0.0007 | |||
| KEY / KeyCorp | Put | 0.09 | 1.52 | 0.0030 | 0.0030 | ||||
| LILAK / Liberty Latin America Ltd. | 0.24 | 11.61 | 1.52 | 11.87 | 0.0030 | -0.0001 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.08 | 23.76 | 1.52 | 46.80 | 0.0030 | 0.0006 | |||
| URI / United Rentals, Inc. | Call | 0.00 | -65.52 | 1.51 | -58.56 | 0.0030 | -0.0053 | ||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | Call | 0.02 | -57.62 | 1.51 | -59.30 | 0.0030 | -0.0055 | ||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.13 | 53.26 | 1.50 | 100.53 | 0.0029 | 0.0012 | |||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0.09 | 191.67 | 1.50 | -21.84 | 0.0029 | -0.0014 | ||
| NMRK / Newmark Group, Inc. | 0.12 | 61.82 | 1.49 | 61.61 | 0.0029 | 0.0008 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -89.25 | 1.48 | -89.80 | 0.0029 | -0.0303 | |||
| QURE / uniQure N.V. | 0.11 | -18.56 | 1.48 | 7.11 | 0.0029 | -0.0002 | |||
| GNRC / Generac Holdings Inc. | Call | 0.01 | -33.12 | 1.48 | -24.36 | 0.0029 | -0.0016 | ||
| AXSM / Axsome Therapeutics, Inc. | Call | 0.01 | 1.44 | 1.47 | -9.25 | 0.0029 | -0.0008 | ||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 1.47 | -38.51 | 0.0029 | -0.0026 | |||||
| CELH / Celsius Holdings, Inc. | Put | 0.03 | 1.47 | 0.0029 | 0.0029 | ||||
| FSLR / First Solar, Inc. | Put | 0.01 | 1.46 | 0.0029 | 0.0029 | ||||
| VRDN / Viridian Therapeutics, Inc. | 0.10 | -49.17 | 1.45 | -47.30 | 0.0029 | -0.0034 | |||
| RRC / Range Resources Corporation | Put | 0.04 | 0.00 | 1.44 | 1.84 | 0.0028 | -0.0004 | ||
| CIFR / Cipher Mining Inc. | Put | 0.30 | 1.43 | 0.0028 | 0.0028 | ||||
| WMG / Warner Music Group Corp. | Put | 0.05 | 0.00 | 1.43 | -13.16 | 0.0028 | -0.0010 | ||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.26 | 120.42 | 1.43 | 155.28 | 0.0028 | 0.0015 | |||
| AI / C3.ai, Inc. | 0.06 | 1.42 | 0.0028 | 0.0028 | |||||
| IFS / Intercorp Financial Services Inc. | 0.04 | -21.90 | 1.41 | -10.13 | 0.0028 | -0.0008 | |||
| ALL / The Allstate Corporation | Put | 0.01 | 1.41 | 0.0028 | 0.0028 | ||||
| APPF / AppFolio, Inc. | 0.01 | 1.41 | 0.0028 | 0.0028 | |||||
| ELV / Elevance Health, Inc. | Put | 0.00 | -21.74 | 1.40 | -30.00 | 0.0027 | -0.0018 | ||
| RIG / Transocean Ltd. | Call | 0.54 | -4.27 | 1.40 | -21.81 | 0.0027 | -0.0013 | ||
| NOG / Northern Oil and Gas, Inc. | Put | 0.05 | 0.00 | 1.40 | -6.24 | 0.0027 | -0.0007 | ||
| CCJ / Cameco Corporation | Call | 0.02 | 1.40 | 0.0027 | 0.0027 | ||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.19 | 41.73 | 1.39 | 49.41 | 0.0027 | 0.0006 | |||
| REAL / The RealReal, Inc. | 0.29 | 107.94 | 1.39 | 84.88 | 0.0027 | 0.0010 | |||
| U / Unity Software Inc. | Call | 0.06 | 63.53 | 1.39 | 102.18 | 0.0027 | 0.0012 | ||
| VTLE / Vital Energy, Inc. | 0.09 | 1,862.00 | 1.39 | 1,393.55 | 0.0027 | 0.0025 | |||
| ADP / Automatic Data Processing, Inc. | Put | 0.00 | -68.75 | 1.39 | -68.47 | 0.0027 | -0.0073 | ||
| SATS / EchoStar Corporation | Put | 0.05 | 1.39 | 0.0027 | 0.0027 | ||||
| WMB / The Williams Companies, Inc. | Put | 0.02 | 1.38 | 0.0027 | 0.0027 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.01 | 1.38 | 0.0027 | 0.0027 | ||||
| CYH / Community Health Systems, Inc. | 0.41 | 188.15 | 1.38 | 263.59 | 0.0027 | 0.0018 | |||
| IBIT / iShares Bitcoin Trust ETF | Call | 0.02 | -88.75 | 1.38 | -85.29 | 0.0027 | -0.0187 | ||
| DT / Dynatrace, Inc. | Put | 0.02 | -83.28 | 1.37 | -80.43 | 0.0027 | -0.0133 | ||
| NEU / NewMarket Corporation | 0.00 | 1,116.67 | 1.36 | 1,395.60 | 0.0027 | 0.0025 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | Put | 0.01 | 0.00 | 1.36 | 12.53 | 0.0027 | -0.0001 | ||
| PG / The Procter & Gamble Company | Put | 0.01 | 0.00 | 1.35 | -6.49 | 0.0027 | -0.0006 | ||
| POST / Post Holdings, Inc. | 0.01 | -96.18 | 1.35 | -96.43 | 0.0026 | -0.0834 | |||
| NXT / Nextracker Inc. | Put | 0.02 | 1.34 | 0.0026 | 0.0026 | ||||
| SMC / Summit Midstream Corporation | 0.05 | 1.33 | 0.0026 | 0.0026 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.18 | -52.42 | 1.33 | -47.73 | 0.0026 | -0.0032 | |||
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock) | 0.26 | -27.76 | 1.32 | -30.08 | 0.0026 | -0.0017 | |||
| GTX / Garrett Motion Inc. | 0.13 | 223.79 | 1.31 | 306.81 | 0.0026 | 0.0018 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 1.31 | 0.0026 | 0.0026 | |||||
| UFPI / UFP Industries, Inc. | 0.01 | 1.30 | 0.0026 | 0.0026 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 1.30 | 0.0026 | 0.0026 | |||||
| IOT / Samsara Inc. | Call | 0.03 | 0.00 | 1.30 | 3.75 | 0.0026 | -0.0003 | ||
| BLKB / Blackbaud, Inc. | 0.02 | 100.00 | 1.30 | 107.19 | 0.0025 | 0.0011 | |||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0.17 | 470.69 | 1.28 | 601.64 | 0.0025 | 0.0021 | |||
| ERIE / Erie Indemnity Company | 0.00 | 65.96 | 1.28 | 37.37 | 0.0025 | 0.0004 | |||
| FANG / Diamondback Energy, Inc. | Put | 0.01 | 0.00 | 1.28 | -14.06 | 0.0025 | -0.0009 | ||
| COHR / Coherent Corp. | Call | 0.01 | 1.28 | 0.0025 | 0.0025 | ||||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.15 | -19.52 | 1.27 | 7.69 | 0.0025 | -0.0002 | |||
| TGT / Target Corporation | Put | 0.01 | -84.84 | 1.27 | -85.68 | 0.0025 | -0.0178 | ||
| TGB / Taseko Mines Limited | Call | 0.40 | 1.26 | 0.0025 | 0.0025 | ||||
| WTS / Watts Water Technologies, Inc. | 0.01 | 1.25 | 0.0025 | 0.0025 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.03 | 1.25 | 0.0025 | 0.0025 | |||||
| SGI / Somnigroup International Inc. | Put | 0.02 | -70.65 | 1.25 | -66.65 | 0.0025 | -0.0061 | ||
| AVPT / AvePoint, Inc. | 0.06 | 752.63 | 1.25 | 1,047.71 | 0.0025 | 0.0022 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Call | 0.06 | 41.26 | 1.25 | 58.58 | 0.0025 | 0.0007 | ||
| CBLL / CeriBell, Inc. | 0.07 | 1.24 | 0.0024 | 0.0024 | |||||
| EQT / EQT Corporation | Put | 0.02 | 1.24 | 0.0024 | 0.0024 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Call | 0.02 | -5.41 | 1.23 | -12.76 | 0.0024 | -0.0008 | ||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Call | 0.07 | -81.99 | 1.23 | -84.47 | 0.0024 | -0.0156 | ||
| SON / Sonoco Products Company | 0.03 | 1.21 | 0.0024 | 0.0024 | |||||
| LULU / lululemon athletica inc. | Put | 0.01 | -77.83 | 1.21 | -81.40 | 0.0024 | -0.0125 | ||
| TOL / Toll Brothers, Inc. | Put | 0.01 | -71.73 | 1.21 | -69.46 | 0.0024 | -0.0067 | ||
| BSX / Boston Scientific Corporation | Call | 0.01 | -94.54 | 1.20 | -94.19 | 0.0024 | -0.0449 | ||
| OGS / ONE Gas, Inc. | 0.02 | 1.20 | 0.0024 | 0.0024 | |||||
| SVRA / Savara Inc. | 0.53 | -34.01 | 1.20 | -45.70 | 0.0024 | -0.0027 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.07 | -95.78 | 1.20 | -95.34 | 0.0023 | -0.0563 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.20 | 185.82 | 1.19 | 178.32 | 0.0023 | 0.0014 | |||
| PSX / Phillips 66 | Put | 0.01 | -9.91 | 1.19 | -12.92 | 0.0023 | -0.0008 | ||
| DVAX / Dynavax Technologies Corporation | 0.12 | 1.18 | 0.0023 | 0.0023 | |||||
| MRUS / Merus N.V. | Call | 0.02 | 1.18 | 0.0023 | 0.0023 | ||||
| RWT / Redwood Trust, Inc. | Put | 0.20 | 1.18 | 0.0023 | 0.0023 | ||||
| RIOT / Riot Platforms, Inc. | Call | 0.10 | -32.40 | 1.18 | 7.29 | 0.0023 | -0.0002 | ||
| COHR / Coherent Corp. | Put | 0.01 | 1.18 | 0.0023 | 0.0023 | ||||
| CWK / Cushman & Wakefield plc | 0.11 | 50.87 | 1.18 | 63.42 | 0.0023 | 0.0007 | |||
| DYN / Dyne Therapeutics, Inc. | 0.12 | -91.93 | 1.17 | -92.66 | 0.0023 | -0.0342 | |||
| ALL / The Allstate Corporation | Call | 0.01 | 1.17 | 0.0023 | 0.0023 | ||||
| DOW / Dow Inc. | Put | 0.04 | -46.66 | 1.16 | -59.55 | 0.0023 | -0.0043 | ||
| BKNG / Booking Holdings Inc. | Call | 0.00 | -97.22 | 1.16 | -96.51 | 0.0023 | -0.0734 | ||
| HIFS / Hingham Institution for Savings | 0.00 | 1.16 | 0.0023 | 0.0023 | |||||
| EOSE / Eos Energy Enterprises, Inc. | Call | 0.23 | 1.15 | 0.0023 | 0.0023 | ||||
| ATRO / Astronics Corporation | 0.03 | 98.63 | 1.15 | 175.24 | 0.0022 | 0.0013 | |||
| AIR / AAR Corp. | 0.02 | 1.15 | 0.0022 | 0.0022 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.03 | -66.67 | 1.14 | -63.11 | 0.0022 | -0.0048 | |||
| STKL / SunOpta Inc. | 0.20 | 308.47 | 1.14 | 388.46 | 0.0022 | 0.0017 | |||
| AIN / Albany International Corp. | 0.02 | 81.04 | 1.14 | 83.90 | 0.0022 | 0.0008 | |||
| NEE / NextEra Energy, Inc. | Call | 0.02 | -44.78 | 1.14 | -45.94 | 0.0022 | -0.0026 | ||
| FOR / Forestar Group Inc. | 0.06 | 170.64 | 1.14 | 156.43 | 0.0022 | 0.0012 | |||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 1.13 | -34.41 | 0.0022 | -0.0017 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.91 | 1.13 | 0.0022 | 0.0022 | |||||
| GS / The Goldman Sachs Group, Inc. | Call | 0.00 | 0.00 | 1.13 | 29.52 | 0.0022 | 0.0002 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | -96.00 | 1.12 | -96.47 | 0.0022 | -0.0701 | ||
| INDA / iShares Trust - iShares MSCI India ETF | 0.02 | 1.11 | 0.0022 | 0.0022 | |||||
| ENS / EnerSys | 0.01 | 24.09 | 1.11 | 16.21 | 0.0022 | -0.0000 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.03 | 1.11 | 0.0022 | 0.0022 | |||||
| HBM / Hudbay Minerals Inc. | 0.10 | 1.10 | 0.0022 | 0.0022 | |||||
| MIDD / The Middleby Corporation | 0.01 | 1.10 | 0.0022 | 0.0022 | |||||
| T / AT&T Inc. | Call | 0.04 | 17.23 | 1.10 | 19.91 | 0.0022 | 0.0001 | ||
| NVAX / Novavax, Inc. | Call | 0.17 | 40.00 | 1.10 | 37.58 | 0.0022 | 0.0003 | ||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 541.52 | 1.10 | 490.86 | 0.0022 | 0.0017 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.10 | 89.22 | 1.10 | 88.98 | 0.0022 | 0.0008 | |||
| KEY / KeyCorp | Call | 0.06 | 1.09 | 0.0021 | 0.0021 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | Call | 0.01 | 1.09 | 0.0021 | 0.0021 | ||||
| PRGS / Progress Software Corporation | 0.02 | 1.08 | 0.0021 | 0.0021 | |||||
| ENVA / Enova International, Inc. | 0.01 | 162.01 | 1.08 | 203.08 | 0.0021 | 0.0013 | |||
| ACT / Enact Holdings, Inc. | 0.03 | -23.04 | 1.08 | -17.76 | 0.0021 | -0.0009 | |||
| PEN / Penumbra, Inc. | Call | 0.00 | -33.33 | 1.08 | -36.05 | 0.0021 | -0.0017 | ||
| DTM / DT Midstream, Inc. | 0.01 | -97.39 | 1.07 | -97.03 | 0.0021 | -0.0803 | |||
| NHC / National HealthCare Corporation | 0.01 | 1.07 | 0.0021 | 0.0021 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.03 | 1.07 | 0.0021 | 0.0021 | |||||
| RS / Reliance, Inc. | Put | 0.00 | 750.00 | 1.07 | 827.83 | 0.0021 | 0.0018 | ||
| EXC / Exelon Corporation | Put | 0.02 | 64.43 | 1.06 | 54.96 | 0.0021 | 0.0005 | ||
| KMX / CarMax, Inc. | Put | 0.02 | -64.57 | 1.06 | -69.47 | 0.0021 | -0.0058 | ||
| NXT / Nextracker Inc. | Call | 0.02 | 1.06 | 0.0021 | 0.0021 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.04 | 1.06 | 0.0021 | 0.0021 | |||||
| TECK / Teck Resources Limited | Put | 0.03 | -9.34 | 1.06 | 0.48 | 0.0021 | -0.0003 | ||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | 275.72 | 1.06 | 253.18 | 0.0021 | 0.0014 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.10 | 1.05 | 0.0021 | 0.0021 | |||||
| FI / Fiserv, Inc. | Call | 0.01 | 1.05 | 0.0021 | 0.0021 | ||||
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) | 0.29 | 62.53 | 1.04 | 80.62 | 0.0021 | 0.0007 | |||
| GVA / Granite Construction Incorporated | 0.01 | -18.70 | 1.04 | 0.87 | 0.0020 | -0.0003 | |||
| LNC / Lincoln National Corporation | Put | 0.03 | 1.04 | 0.0020 | 0.0020 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Call | 0.01 | -77.99 | 1.04 | -77.20 | 0.0020 | -0.0083 | ||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.04 | -75.05 | 1.03 | -74.89 | 0.0020 | -0.0073 | |||
| HUT / Hut 8 Corp. | Call | 0.06 | 0.73 | 1.03 | 61.38 | 0.0020 | 0.0006 | ||
| BKR / Baker Hughes Company | Put | 0.03 | 71.79 | 1.03 | 49.93 | 0.0020 | 0.0005 | ||
| KVUE / Kenvue Inc. | Call | 0.05 | -46.33 | 1.03 | -53.17 | 0.0020 | -0.0030 | ||
| TWLO / Twilio Inc. | Call | 0.01 | -86.38 | 1.02 | -82.71 | 0.0020 | -0.0115 | ||
| YEXT / Yext, Inc. | 0.12 | 92.36 | 1.02 | 165.80 | 0.0020 | 0.0011 | |||
| LYB / LyondellBasell Industries N.V. | Call | 0.02 | 0.00 | 1.02 | -17.84 | 0.0020 | -0.0008 | ||
| IBTA / Ibotta, Inc. | 0.03 | 1.02 | 0.0020 | 0.0020 | |||||
| BAK / Braskem S.A. - Depositary Receipt (Common Stock) | 0.31 | 0.67 | 1.02 | -14.25 | 0.0020 | -0.0007 | |||
| TEAM / Atlassian Corporation | Put | 0.01 | 0.00 | 1.02 | -4.34 | 0.0020 | -0.0004 | ||
| PPG / PPG Industries, Inc. | Put | 0.01 | -58.41 | 1.01 | -56.75 | 0.0020 | -0.0034 | ||
| COHU / Cohu, Inc. | 0.05 | 1.01 | 0.0020 | 0.0020 | |||||
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) | 0.09 | 875.68 | 1.00 | 932.99 | 0.0020 | 0.0017 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | 1.00 | 0.0020 | 0.0020 | |||||
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) | 0.09 | 359.90 | 1.00 | 347.98 | 0.0020 | 0.0015 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.99 | 0.0020 | 0.0020 | |||||
| HP / Helmerich & Payne, Inc. | 0.07 | -11.29 | 0.99 | -48.54 | 0.0019 | -0.0024 | |||
| AEP / American Electric Power Company, Inc. | Put | 0.01 | 0.99 | 0.0019 | 0.0019 | ||||
| ALB / Albemarle Corporation | Call | 0.02 | 1.29 | 0.98 | -11.92 | 0.0019 | -0.0006 | ||
| HOLX / Hologic, Inc. | Call | 0.02 | 0.98 | 0.0019 | 0.0019 | ||||
| TSCO / Tractor Supply Company | Call | 0.02 | -54.63 | 0.98 | -56.57 | 0.0019 | -0.0032 | ||
| ALRM / Alarm.com Holdings, Inc. | 0.02 | 0.98 | 0.0019 | 0.0019 | |||||
| AA / Alcoa Corporation | Put | 0.03 | 0.00 | 0.98 | -3.26 | 0.0019 | -0.0004 | ||
| GE / General Electric Company | Put | 0.00 | 0.98 | 0.0019 | 0.0019 | ||||
| LTC / LTC Properties, Inc. | 0.03 | 2,159.21 | 0.98 | 2,115.91 | 0.0019 | 0.0018 | |||
| CHWY / Chewy, Inc. | Call | 0.02 | 48.05 | 0.97 | 94.20 | 0.0019 | 0.0008 | ||
| W / Wayfair Inc. | 0.02 | 0.97 | 0.0019 | 0.0019 | |||||
| OVV / Ovintiv Inc. | Put | 0.03 | 0.00 | 0.97 | -11.09 | 0.0019 | -0.0006 | ||
| ABBV / AbbVie Inc. | 0.01 | 0.97 | 0.0019 | 0.0019 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | 0.96 | 0.0019 | 0.0019 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.96 | 0.0019 | 0.0019 | |||||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 677.10 | 0.95 | 994.25 | 0.0019 | 0.0017 | |||
| XGN / Exagen Inc. | 0.14 | 0.95 | 0.0019 | 0.0019 | |||||
| MPWR / Monolithic Power Systems, Inc. | Call | 0.00 | 0.95 | 0.0019 | 0.0019 | ||||
| NOG / Northern Oil and Gas, Inc. | 0.03 | 0.94 | 0.0019 | 0.0019 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Call | 0.01 | -95.50 | 0.94 | -95.72 | 0.0019 | -0.0485 | ||
| RZLT / Rezolute, Inc. | 0.21 | 0.94 | 0.0019 | 0.0019 | |||||
| NDAQ / Nasdaq, Inc. | Call | 0.01 | 87.50 | 0.94 | 121.23 | 0.0018 | 0.0009 | ||
| AEP / American Electric Power Company, Inc. | Call | 0.01 | 2,900.00 | 0.93 | 2,815.63 | 0.0018 | 0.0018 | ||
| APOG / Apogee Enterprises, Inc. | 0.02 | 0.93 | 0.0018 | 0.0018 | |||||
| IOSP / Innospec Inc. | 0.01 | -29.18 | 0.93 | -37.14 | 0.0018 | -0.0016 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.09 | -98.65 | 0.93 | -98.64 | 0.0018 | -0.1533 | |||
| SMWB / Similarweb Ltd. | 0.12 | 98.76 | 0.93 | 88.59 | 0.0018 | 0.0007 | |||
| MO / Altria Group, Inc. | Put | 0.02 | -58.42 | 0.93 | -59.39 | 0.0018 | -0.0034 | ||
| THR / Thermon Group Holdings, Inc. | 0.03 | 0.93 | 0.0018 | 0.0018 | |||||
| LMND / Lemonade, Inc. | Call | 0.02 | 0.00 | 0.92 | 39.37 | 0.0018 | 0.0003 | ||
| UNP / Union Pacific Corporation | Call | 0.00 | -85.29 | 0.92 | -85.68 | 0.0018 | -0.0129 | ||
| DHI / D.R. Horton, Inc. | Put | 0.01 | -47.01 | 0.92 | -46.27 | 0.0018 | -0.0021 | ||
| PM / Philip Morris International Inc. | Put | 0.01 | 0.91 | 0.0018 | 0.0018 | ||||
| AMP / Ameriprise Financial, Inc. | Put | 0.00 | 0.91 | 0.0018 | 0.0018 | ||||
| RNG / RingCentral, Inc. | Call | 0.03 | 0.00 | 0.90 | 14.54 | 0.0018 | -0.0000 | ||
| TTMI / TTM Technologies, Inc. | 0.02 | 190.54 | 0.90 | 479.35 | 0.0018 | 0.0014 | |||
| ALG / Alamo Group Inc. | 0.00 | 344.70 | 0.90 | 446.95 | 0.0018 | 0.0014 | |||
| GCMG / GCM Grosvenor Inc. | 0.08 | 50.91 | 0.90 | 31.76 | 0.0018 | 0.0002 | |||
| BGS / B&G Foods, Inc. | 0.21 | 0.90 | 0.0018 | 0.0018 | |||||
| LUV / Southwest Airlines Co. | Put | 0.03 | -31.59 | 0.89 | -33.88 | 0.0018 | -0.0013 | ||
| GATX / GATX Corporation | 0.01 | 0.89 | 0.0017 | 0.0017 | |||||
| ENB / Enbridge Inc. | Put | 0.02 | 0.89 | 0.0017 | 0.0017 | ||||
| WULF / TeraWulf Inc. | Call | 0.20 | 0.00 | 0.89 | 60.51 | 0.0017 | 0.0005 | ||
| LNG / Cheniere Energy, Inc. | Put | 0.00 | 0.00 | 0.88 | 5.16 | 0.0017 | -0.0002 | ||
| UDMY / Udemy, Inc. | 0.12 | 0.87 | 0.0017 | 0.0017 | |||||
| CB / Chubb Limited | Put | 0.00 | 900.00 | 0.87 | 865.56 | 0.0017 | 0.0015 | ||
| SNAP / Snap Inc. | Call | 0.10 | -2.08 | 0.86 | -2.27 | 0.0017 | -0.0003 | ||
| SRPT / Sarepta Therapeutics, Inc. | Call | 0.05 | 66.67 | 0.85 | -55.33 | 0.0017 | -0.0027 | ||
| AHL / Aspen Insurance Holdings Limited | 0.03 | 0.85 | 0.0017 | 0.0017 | |||||
| LUV / Southwest Airlines Co. | Call | 0.03 | -34.09 | 0.85 | -36.30 | 0.0017 | -0.0014 | ||
| AHCO / AdaptHealth Corp. | Call | 0.09 | 0.00 | 0.85 | -13.00 | 0.0017 | -0.0006 | ||
| RNG / RingCentral, Inc. | Put | 0.03 | 0.00 | 0.85 | 14.46 | 0.0017 | -0.0000 | ||
| HIMS / Hims & Hers Health, Inc. | Call | 0.02 | -94.33 | 0.85 | -90.45 | 0.0017 | -0.0186 | ||
| MO / Altria Group, Inc. | Call | 0.01 | -43.53 | 0.84 | -44.84 | 0.0017 | -0.0018 | ||
| KMTS / Kestra Medical Technologies, Ltd. | 0.05 | 0.84 | 0.0017 | 0.0017 | |||||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.84 | 0.0017 | 0.0017 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 0.84 | 0.0017 | 0.0017 | |||||
| SYM / Symbotic Inc. | Put | 0.02 | 0.00 | 0.84 | 92.40 | 0.0016 | 0.0006 | ||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.04 | -25.90 | 0.83 | -16.85 | 0.0016 | -0.0007 | ||
| WEAV / Weave Communications, Inc. | 0.10 | 370.33 | 0.83 | 253.62 | 0.0016 | 0.0011 | |||
| MTRN / Materion Corporation | 0.01 | 3,441.02 | 0.83 | 3,354.17 | 0.0016 | 0.0016 | |||
| MEG / Montrose Environmental Group, Inc. | 0.04 | -20.67 | 0.83 | 21.76 | 0.0016 | 0.0001 | |||
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | 0.06 | 0.83 | 0.0016 | 0.0016 | |||||
| LASR / nLIGHT, Inc. | 0.04 | 0.83 | 0.0016 | 0.0016 | |||||
| VAL / Valaris Limited | Call | 0.02 | 0.83 | 0.0016 | 0.0016 | ||||
| SEZL / Sezzle Inc. | 0.00 | 0.82 | 0.0016 | 0.0016 | |||||
| KOS / Kosmos Energy Ltd. | 0.48 | 0.82 | 0.0016 | 0.0016 | |||||
| ESQ / Esquire Financial Holdings, Inc. | 0.01 | 255.46 | 0.82 | 347.54 | 0.0016 | 0.0012 | |||
| BURL / Burlington Stores, Inc. | Put | 0.00 | 0.81 | 0.0016 | 0.0016 | ||||
| TMUS / T-Mobile US, Inc. | Put | 0.00 | -95.47 | 0.81 | -95.95 | 0.0016 | -0.0441 | ||
| IDXX / IDEXX Laboratories, Inc. | Put | 0.00 | 0.00 | 0.80 | 27.82 | 0.0016 | 0.0001 | ||
| EPAC / Enerpac Tool Group Corp. | 0.02 | 0.80 | 0.0016 | 0.0016 | |||||
| RDWR / Radware Ltd. | 0.03 | 24.86 | 0.80 | 70.06 | 0.0016 | 0.0005 | |||
| BKR / Baker Hughes Company | Call | 0.02 | -77.28 | 0.80 | -80.19 | 0.0016 | -0.0077 | ||
| C / Citigroup Inc. | Put | 0.01 | 0.80 | 0.0016 | 0.0016 | ||||
| TGLS / Tecnoglass Inc. | 0.01 | -29.21 | 0.80 | -23.51 | 0.0016 | -0.0008 | |||
| ITRN / Ituran Location and Control Ltd. | 0.02 | 0.80 | 0.0016 | 0.0016 | |||||
| QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock) | 0.08 | 0.79 | 0.0015 | 0.0015 | |||||
| AON / Aon plc | Put | 0.00 | -55.10 | 0.78 | -59.90 | 0.0015 | -0.0029 | ||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -92.00 | 0.78 | -92.22 | 0.0015 | -0.0213 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -78.81 | 0.78 | -79.91 | 0.0015 | -0.0073 | |||
| LAR / Lithium Argentina AG | 0.37 | 14.49 | 0.77 | 11.21 | 0.0015 | -0.0001 | |||
| DAN / Dana Incorporated | Call | 0.04 | 80.00 | 0.77 | 131.53 | 0.0015 | 0.0008 | ||
| CSX / CSX Corporation | Call | 0.02 | 90.24 | 0.76 | 111.36 | 0.0015 | 0.0007 | ||
| PRU / Prudential Financial, Inc. | Call | 0.01 | -76.57 | 0.76 | -77.48 | 0.0015 | -0.0062 | ||
| AGL / agilon health, inc. | 0.33 | 0.76 | 0.0015 | 0.0015 | |||||
| FERG / Ferguson Enterprises Inc. | Call | 0.00 | 0.76 | 0.0015 | 0.0015 | ||||
| AA / Alcoa Corporation | Call | 0.03 | -27.32 | 0.76 | -29.67 | 0.0015 | -0.0010 | ||
| CLF / Cleveland-Cliffs Inc. | Put | 0.10 | 0.76 | 0.0015 | 0.0015 | ||||
| BMBL / Bumble Inc. | 0.11 | 0.76 | 0.0015 | 0.0015 | |||||
| MDT / Medtronic plc | Put | 0.01 | -25.22 | 0.75 | -27.49 | 0.0015 | -0.0009 | ||
| TBBB / BBB Foods Inc. | 0.03 | 103.50 | 0.75 | 112.18 | 0.0015 | 0.0007 | |||
| HELE / Helen of Troy Limited | 0.03 | 81.42 | 0.75 | -3.73 | 0.0015 | -0.0003 | |||
| DNUT / Krispy Kreme, Inc. | 0.26 | -13.12 | 0.74 | -48.65 | 0.0015 | -0.0018 | |||
| MNTN / MNTN, Inc. | 0.03 | 0.74 | 0.0015 | 0.0015 | |||||
| EMBC / Embecta Corp. | 0.08 | 0.74 | 0.0015 | 0.0015 | |||||
| ADP / Automatic Data Processing, Inc. | Call | 0.00 | -87.43 | 0.74 | -87.32 | 0.0015 | -0.0119 | ||
| LYFT / Lyft, Inc. | Put | 0.05 | 0.74 | 0.0014 | 0.0014 | ||||
| REAX / The Real Brokerage Inc. | 0.16 | 14.44 | 0.74 | 27.29 | 0.0014 | 0.0001 | |||
| BILL / BILL Holdings, Inc. | Put | 0.02 | -56.32 | 0.74 | -55.99 | 0.0014 | -0.0024 | ||
| ARIS / Aris Water Solutions, Inc. | 0.03 | 811.44 | 0.73 | 573.39 | 0.0014 | 0.0012 | |||
| LYB / LyondellBasell Industries N.V. | Put | 0.01 | -79.28 | 0.73 | -82.99 | 0.0014 | -0.0084 | ||
| OKE / ONEOK, Inc. | Call | 0.01 | -10.00 | 0.73 | -26.01 | 0.0014 | -0.0008 | ||
| CAL / Caleres, Inc. | 0.06 | 0.73 | 0.0014 | 0.0014 | |||||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.03 | 0.73 | 0.0014 | 0.0014 | |||||
| CVGW / Calavo Growers, Inc. | 0.03 | -16.46 | 0.73 | -7.38 | 0.0014 | -0.0004 | |||
| HCA / HCA Healthcare, Inc. | Put | 0.00 | -95.47 | 0.73 | -94.98 | 0.0014 | -0.0316 | ||
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) | 0.11 | -17.78 | 0.73 | -28.73 | 0.0014 | -0.0009 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.25 | 18.12 | 0.73 | 21.44 | 0.0014 | 0.0001 | |||
| BBY / Best Buy Co., Inc. | Put | 0.01 | 0.73 | 0.0014 | 0.0014 | ||||
| CLB / Core Laboratories Inc. | 0.06 | 0.72 | 0.0014 | 0.0014 | |||||
| RC / Ready Capital Corporation | 0.16 | 0.72 | 0.0014 | 0.0014 | |||||
| UBS / UBS Group AG | Put | 0.02 | 0.71 | 0.0014 | 0.0014 | ||||
| CENT / Central Garden & Pet Company | 0.02 | 27.29 | 0.71 | 22.11 | 0.0014 | 0.0001 | |||
| NWS / News Corporation | 0.02 | 134.12 | 0.71 | 164.42 | 0.0014 | 0.0008 | |||
| IHS / IHS Holding Limited | 0.13 | 0.71 | 0.0014 | 0.0014 | |||||
| STLD / Steel Dynamics, Inc. | Call | 0.01 | -35.29 | 0.70 | -33.77 | 0.0014 | -0.0010 | ||
| NWN / Northwest Natural Holding Company | 0.02 | 0.70 | 0.0014 | 0.0014 | |||||
| UVV / Universal Corporation | 0.01 | 0.70 | 0.0014 | 0.0014 | |||||
| ULTA / Ulta Beauty, Inc. | Call | 0.00 | 0.70 | 0.0014 | 0.0014 | ||||
| FUBO / fuboTV Inc. | Put | 0.18 | 144.70 | 0.70 | 224.77 | 0.0014 | 0.0009 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0.03 | -13.42 | 0.69 | -7.35 | 0.0014 | -0.0003 | ||
| PLL / Piedmont Lithium Inc. | 0.12 | -18.73 | 0.69 | -24.86 | 0.0014 | -0.0007 | |||
| GDEN / Golden Entertainment, Inc. | 0.02 | 0.69 | 0.0014 | 0.0014 | |||||
| KDP / Keurig Dr Pepper Inc. | Put | 0.02 | 30.82 | 0.69 | 26.29 | 0.0013 | 0.0001 | ||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.68 | 0.0013 | 0.0013 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 0.68 | 0.0013 | 0.0013 | |||||
| AMSF / AMERISAFE, Inc. | 0.02 | 239.28 | 0.67 | 182.77 | 0.0013 | 0.0008 | |||
| ADT / ADT Inc. | 0.08 | 94.76 | 0.67 | 102.72 | 0.0013 | 0.0006 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 49.21 | 0.67 | 56.91 | 0.0013 | 0.0003 | |||
| NFLX / Netflix, Inc. | Call | 0.00 | -93.06 | 0.67 | -90.04 | 0.0013 | -0.0140 | ||
| STEP / StepStone Group Inc. | 0.01 | 0.67 | 0.0013 | 0.0013 | |||||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.05 | 0.67 | 0.0013 | 0.0013 | |||||
| CART / Maplebear Inc. | Call | 0.01 | -64.75 | 0.67 | -60.01 | 0.0013 | -0.0025 | ||
| HTGC / Hercules Capital, Inc. | 0.04 | 67.66 | 0.66 | 59.76 | 0.0013 | 0.0004 | |||
| PHVS / Pharvaris N.V. | 0.04 | -28.46 | 0.66 | -19.88 | 0.0013 | -0.0006 | |||
| CCJ / Cameco Corporation | Put | 0.01 | 0.66 | 0.0013 | 0.0013 | ||||
| PEP / PepsiCo, Inc. | Call | 0.01 | 0.66 | 0.0013 | 0.0013 | ||||
| HUBG / Hub Group, Inc. | 0.02 | 0.66 | 0.0013 | 0.0013 | |||||
| KGC / Kinross Gold Corporation | 0.04 | -84.32 | 0.66 | -80.56 | 0.0013 | -0.0064 | |||
| SOUN / SoundHound AI, Inc. | Call | 0.06 | 0.00 | 0.66 | 32.26 | 0.0013 | 0.0002 | ||
| SAH / Sonic Automotive, Inc. | 0.01 | -46.32 | 0.66 | -24.71 | 0.0013 | -0.0007 | |||
| PNC / The PNC Financial Services Group, Inc. | Put | 0.00 | -50.70 | 0.65 | -47.71 | 0.0013 | -0.0016 | ||
| SO / The Southern Company | Put | 0.01 | 0.00 | 0.65 | -0.15 | 0.0013 | -0.0002 | ||
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) | 0.02 | 0.65 | 0.0013 | 0.0013 | |||||
| LCID / Lucid Group, Inc. | Call | 0.31 | -56.46 | 0.65 | -62.08 | 0.0013 | -0.0026 | ||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | Call | 0.01 | 0.00 | 0.65 | -7.41 | 0.0013 | -0.0003 | ||
| PHM / PulteGroup, Inc. | Put | 0.01 | 771.43 | 0.64 | 805.63 | 0.0013 | 0.0011 | ||
| AFL / Aflac Incorporated | Call | 0.01 | 90.62 | 0.64 | 81.13 | 0.0013 | 0.0005 | ||
| EQT / EQT Corporation | Call | 0.01 | -88.83 | 0.64 | -87.82 | 0.0013 | -0.0108 | ||
| MRK / Merck & Co., Inc. | Put | 0.01 | -92.06 | 0.64 | -93.00 | 0.0013 | -0.0196 | ||
| FI / Fiserv, Inc. | Put | 0.00 | 0.64 | 0.0013 | 0.0013 | ||||
| KSS / Kohl's Corporation | Put | 0.08 | 0.64 | 0.0013 | 0.0013 | ||||
| U / Unity Software Inc. | Put | 0.03 | 0.64 | 0.0012 | 0.0012 | ||||
| HIMS / Hims & Hers Health, Inc. | Put | 0.01 | -95.50 | 0.63 | -92.41 | 0.0012 | -0.0177 | ||
| PENN / PENN Entertainment, Inc. | Call | 0.04 | 0.00 | 0.63 | 9.65 | 0.0012 | -0.0001 | ||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 0.62 | 0.0012 | 0.0012 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | Put | 0.01 | 0.62 | 0.0012 | 0.0012 | ||||
| ITIC / Investors Title Company | 0.00 | 0.62 | 0.0012 | 0.0012 | |||||
| MANU / Manchester United plc | 0.03 | 0.62 | 0.0012 | 0.0012 | |||||
| WRBY / Warby Parker Inc. | Put | 0.03 | -36.43 | 0.62 | -23.48 | 0.0012 | -0.0006 | ||
| PNC / The PNC Financial Services Group, Inc. | Call | 0.00 | -86.96 | 0.62 | -86.17 | 0.0012 | -0.0089 | ||
| SPOT / Spotify Technology S.A. | Call | 0.00 | -65.22 | 0.61 | -51.54 | 0.0012 | -0.0017 | ||
| MNST / Monster Beverage Corporation | Put | 0.01 | 172.22 | 0.61 | 191.90 | 0.0012 | 0.0007 | ||
| TTAN / ServiceTitan, Inc. | 0.01 | 0.61 | 0.0012 | 0.0012 | |||||
| ABT / Abbott Laboratories | Call | 0.00 | -87.60 | 0.61 | -87.29 | 0.0012 | -0.0098 | ||
| DAC / Danaos Corporation | 0.01 | -31.15 | 0.61 | -23.91 | 0.0012 | -0.0006 | |||
| CACC / Credit Acceptance Corporation | Put | 0.00 | 0.00 | 0.61 | -1.29 | 0.0012 | -0.0002 | ||
| CAH / Cardinal Health, Inc. | Call | 0.00 | 0.00 | 0.60 | 22.02 | 0.0012 | 0.0001 | ||
| BBY / Best Buy Co., Inc. | Call | 0.01 | 0.60 | 0.0012 | 0.0012 | ||||
| GRPN / Groupon, Inc. | Call | 0.02 | 0.60 | 0.0012 | 0.0012 | ||||
| CNR / Core Natural Resources, Inc. | Call | 0.01 | -37.68 | 0.60 | -43.65 | 0.0012 | -0.0013 | ||
| TRUP / Trupanion, Inc. | 0.01 | 0.60 | 0.0012 | 0.0012 | |||||
| QBTS / D-Wave Quantum Inc. | Put | 0.04 | 0.60 | 0.0012 | 0.0012 | ||||
| FIS / Fidelity National Information Services, Inc. | Put | 0.01 | 421.43 | 0.59 | 471.15 | 0.0012 | 0.0009 | ||
| RACE / Ferrari N.V. | Call | 0.00 | 50.00 | 0.59 | 71.93 | 0.0012 | 0.0004 | ||
| KMB / Kimberly-Clark Corporation | Call | 0.00 | 12.50 | 0.58 | 2.11 | 0.0011 | -0.0002 | ||
| GXO / GXO Logistics, Inc. | Put | 0.01 | 0.00 | 0.58 | 24.52 | 0.0011 | 0.0001 | ||
| WFC / Wells Fargo & Company | Call | 0.01 | -77.85 | 0.58 | -75.31 | 0.0011 | -0.0042 | ||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.03 | 0.58 | 0.0011 | 0.0011 | |||||
| TTC / The Toro Company | 0.01 | -96.62 | 0.58 | -96.72 | 0.0011 | -0.0390 | |||
| GPN / Global Payments Inc. | Call | 0.01 | -26.53 | 0.58 | -39.94 | 0.0011 | -0.0011 | ||
| TRN / Trinity Industries, Inc. | 0.02 | 0.57 | 0.0011 | 0.0011 | |||||
| DEC / Diversified Energy Company PLC | 0.04 | 0.57 | 0.0011 | 0.0011 | |||||
| LOB / Live Oak Bancshares, Inc. | 0.02 | -37.75 | 0.57 | -30.50 | 0.0011 | -0.0007 | |||
| CTOS / Custom Truck One Source, Inc. | 0.11 | -16.10 | 0.56 | -1.74 | 0.0011 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | Call | 0.00 | -54.76 | 0.56 | -57.38 | 0.0011 | -0.0019 | ||
| ONTO / Onto Innovation Inc. | 0.01 | 0.56 | 0.0011 | 0.0011 | |||||
| HLIO / Helios Technologies, Inc. | 0.02 | 0.56 | 0.0011 | 0.0011 | |||||
| JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.56 | 0.0011 | 0.0011 | |||||
| GNW / Genworth Financial, Inc. | 0.07 | 0.56 | 0.0011 | 0.0011 | |||||
| GLNG / Golar LNG Limited | 0.01 | 0.56 | 0.0011 | 0.0011 | |||||
| PLTK / Playtika Holding Corp. | 0.12 | 117.32 | 0.55 | 99.28 | 0.0011 | 0.0005 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.55 | 0.0011 | 0.0011 | |||||
| AFYA / Afya Limited | 0.03 | -3.07 | 0.55 | -3.53 | 0.0011 | -0.0002 | |||
| WLY / John Wiley & Sons, Inc. | 0.01 | 0.55 | 0.0011 | 0.0011 | |||||
| HBI / Hanesbrands Inc. | 0.12 | 0.54 | 0.0011 | 0.0011 | |||||
| LKFN / Lakeland Financial Corporation | 0.01 | 2.14 | 0.54 | 5.44 | 0.0011 | -0.0001 | |||
| GTY / Getty Realty Corp. | 0.02 | -9.83 | 0.54 | -20.18 | 0.0011 | -0.0005 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | Call | 0.00 | 0.54 | 0.0011 | 0.0011 | ||||
| ENPH / Enphase Energy, Inc. | Call | 0.01 | 0.54 | 0.0011 | 0.0011 | ||||
| MTDR / Matador Resources Company | Put | 0.01 | 0.00 | 0.54 | -6.59 | 0.0011 | -0.0003 | ||
| ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.54 | 18.54 | 0.0011 | 0.0000 | |||
| AEM / Agnico Eagle Mines Limited | Put | 0.00 | -57.14 | 0.54 | -52.99 | 0.0011 | -0.0015 | ||
| HIW / Highwoods Properties, Inc. | 0.02 | 0.53 | 0.0010 | 0.0010 | |||||
| AZ / A2Z Cust2Mate Solutions Corp. | Call | 0.05 | 0.00 | 0.53 | 49.58 | 0.0010 | 0.0002 | ||
| CL / Colgate-Palmolive Company | Call | 0.01 | 480.00 | 0.53 | 466.67 | 0.0010 | 0.0008 | ||
| RDVT / Red Violet, Inc. | 0.01 | 15.67 | 0.53 | 51.59 | 0.0010 | 0.0002 | |||
| ENB / Enbridge Inc. | Call | 0.01 | 0.53 | 0.0010 | 0.0010 | ||||
| CRC / California Resources Corporation | 0.01 | -79.73 | 0.53 | -78.95 | 0.0010 | -0.0047 | |||
| TT / Trane Technologies plc | Put | 0.00 | -50.00 | 0.52 | -35.15 | 0.0010 | -0.0008 | ||
| KOP / Koppers Holdings Inc. | 0.02 | 0.52 | 0.0010 | 0.0010 | |||||
| BLK / BlackRock, Inc. | Put | 0.00 | -94.12 | 0.52 | -93.49 | 0.0010 | -0.0173 | ||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -47.50 | 0.52 | -36.55 | 0.0010 | -0.0009 | ||
| WDC / Western Digital Corporation | Call | 0.01 | 0.00 | 0.52 | 58.41 | 0.0010 | 0.0003 | ||
| DOLE / Dole plc | 0.04 | 0.51 | 0.0010 | 0.0010 | |||||
| WLFC / Willis Lease Finance Corporation | 0.00 | 0.51 | 0.0010 | 0.0010 | |||||
| BYRN / Byrna Technologies Inc. | 0.02 | 0.51 | 0.0010 | 0.0010 | |||||
| FBP / First BanCorp. | 0.02 | 0.51 | 0.0010 | 0.0010 | |||||
| NDAQ / Nasdaq, Inc. | Put | 0.01 | 338.46 | 0.51 | 419.39 | 0.0010 | 0.0008 | ||
| FVR / FrontView REIT, Inc. | 0.04 | -16.30 | 0.51 | -21.52 | 0.0010 | -0.0005 | |||
| AFL / Aflac Incorporated | Put | 0.00 | 860.00 | 0.51 | 820.00 | 0.0010 | 0.0009 | ||
| ALX / Alexander's, Inc. | 0.00 | 0.51 | 0.0010 | 0.0010 | |||||
| FUL / H.B. Fuller Company | 0.01 | 0.51 | 0.0010 | 0.0010 | |||||
| GRPN / Groupon, Inc. | Put | 0.02 | 36.04 | 0.51 | 142.79 | 0.0010 | 0.0005 | ||
| FE / FirstEnergy Corp. | Call | 0.01 | 0.50 | 0.0010 | 0.0010 | ||||
| EGBN / Eagle Bancorp, Inc. | 0.03 | 49.09 | 0.50 | 38.40 | 0.0010 | 0.0002 | |||
| MDT / Medtronic plc | Call | 0.01 | -97.42 | 0.50 | -97.50 | 0.0010 | -0.0443 | ||
| RWAY / Runway Growth Finance Corp. | 0.05 | 37.11 | 0.49 | 42.36 | 0.0010 | 0.0002 | |||
| MKC / McCormick & Company, Incorporated | Put | 0.01 | 0.00 | 0.49 | -8.04 | 0.0010 | -0.0003 | ||
| CFLT / Confluent, Inc. | Put | 0.02 | -26.22 | 0.49 | -21.44 | 0.0010 | -0.0005 | ||
| RMD / ResMed Inc. | Call | 0.00 | -96.22 | 0.49 | -95.64 | 0.0010 | -0.0247 | ||
| NLOP / Net Lease Office Properties | 0.02 | 90.39 | 0.49 | 97.58 | 0.0010 | 0.0004 | |||
| CVX / Chevron Corporation | Put | 0.00 | -77.63 | 0.49 | -80.88 | 0.0010 | -0.0048 | ||
| T / AT&T Inc. | Put | 0.02 | 0.49 | 0.0010 | 0.0010 | ||||
| ECPG / Encore Capital Group, Inc. | 0.01 | 0.49 | 0.0010 | 0.0010 | |||||
| PUMP / ProPetro Holding Corp. | 0.08 | 0.48 | 0.0009 | 0.0009 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | 0.48 | 0.0009 | 0.0009 | |||||
| CLNE / Clean Energy Fuels Corp. | 0.25 | -52.24 | 0.48 | -39.87 | 0.0009 | -0.0009 | |||
| CBL / CBL & Associates Properties, Inc. | 0.02 | 0.48 | 0.0009 | 0.0009 | |||||
| CDP / COPT Defense Properties | 0.02 | -23.11 | 0.48 | -22.39 | 0.0009 | -0.0005 | |||
| RY / Royal Bank of Canada | Call | 0.00 | 0.47 | 0.0009 | 0.0009 | ||||
| CVX / Chevron Corporation | Call | 0.00 | -95.66 | 0.47 | -96.29 | 0.0009 | -0.0281 | ||
| TRGP / Targa Resources Corp. | Call | 0.00 | -58.46 | 0.47 | -63.93 | 0.0009 | -0.0021 | ||
| CLS / Celestica Inc. | Call | 0.00 | 0.47 | 0.0009 | 0.0009 | ||||
| CMCSA / Comcast Corporation | Put | 0.01 | 0.47 | 0.0009 | 0.0009 | ||||
| CORZ / Core Scientific, Inc. | Put | 0.03 | -89.79 | 0.47 | -75.92 | 0.0009 | -0.0035 | ||
| GAMB / Gambling.com Group Limited | 0.04 | 26.95 | 0.46 | 19.59 | 0.0009 | 0.0000 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | Put | 0.01 | -74.71 | 0.46 | -75.73 | 0.0009 | -0.0035 | ||
| UBS / UBS Group AG | Call | 0.01 | 0.46 | 0.0009 | 0.0009 | ||||
| DKNG / DraftKings Inc. | 0.01 | -99.67 | 0.46 | -99.57 | 0.0009 | -0.2461 | |||
| ACMR / ACM Research, Inc. | Put | 0.02 | -10.55 | 0.46 | -0.65 | 0.0009 | -0.0002 | ||
| FIGS / FIGS, Inc. | 0.08 | 0.46 | 0.0009 | 0.0009 | |||||
| AXSM / Axsome Therapeutics, Inc. | Put | 0.00 | -4.35 | 0.46 | -14.37 | 0.0009 | -0.0003 | ||
| MRK / Merck & Co., Inc. | 0.01 | 0.46 | 0.0009 | 0.0009 | |||||
| DE / Deere & Company | Call | 0.00 | 0.00 | 0.46 | 8.29 | 0.0009 | -0.0001 | ||
| HLIT / Harmonic Inc. | 0.05 | 0.46 | 0.0009 | 0.0009 | |||||
| SENEA / Seneca Foods Corporation | 0.00 | 0.46 | 0.0009 | 0.0009 | |||||
| WFC / Wells Fargo & Company | Put | 0.01 | 86.67 | 0.45 | 108.37 | 0.0009 | 0.0004 | ||
| TCBX / Third Coast Bancshares, Inc. | 0.01 | 103.68 | 0.45 | 100.00 | 0.0009 | 0.0004 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | -32.05 | 0.44 | -26.66 | 0.0009 | -0.0005 | |||
| PWP / Perella Weinberg Partners | 0.02 | 0.44 | 0.0009 | 0.0009 | |||||
| MRTN / Marten Transport, Ltd. | 0.03 | 0.44 | 0.0009 | 0.0009 | |||||
| VRE / Veris Residential, Inc. | 0.03 | -20.65 | 0.43 | -30.21 | 0.0008 | -0.0006 | |||
| SRAD / Sportradar Group AG | 0.02 | -90.44 | 0.43 | -87.61 | 0.0008 | -0.0071 | |||
| DX / Dynex Capital, Inc. | 0.04 | -24.55 | 0.43 | -29.09 | 0.0008 | -0.0005 | |||
| ROOT / Root, Inc. | 0.00 | 0.43 | 0.0008 | 0.0008 | |||||
| CAT / Caterpillar Inc. | Put | 0.00 | -8.33 | 0.43 | 8.10 | 0.0008 | -0.0001 | ||
| KRNT / Kornit Digital Ltd. | 0.02 | -32.38 | 0.43 | -29.47 | 0.0008 | -0.0005 | |||
| PAAS / Pan American Silver Corp. | Put | 0.01 | 0.42 | 0.0008 | 0.0008 | ||||
| WPM / Wheaton Precious Metals Corp. | Call | 0.00 | 0.42 | 0.0008 | 0.0008 | ||||
| PFBC / Preferred Bank | 0.00 | 35.17 | 0.42 | 39.87 | 0.0008 | 0.0001 | |||
| CTRA / Coterra Energy Inc. | Put | 0.02 | -83.68 | 0.42 | -85.68 | 0.0008 | -0.0059 | ||
| COR / Cencora, Inc. | Put | 0.00 | -82.93 | 0.42 | -81.62 | 0.0008 | -0.0044 | ||
| COR / Cencora, Inc. | Call | 0.00 | -89.15 | 0.42 | -88.32 | 0.0008 | -0.0074 | ||
| ON / ON Semiconductor Corporation | Put | 0.01 | 0.42 | 0.0008 | 0.0008 | ||||
| WRBY / Warby Parker Inc. | 0.02 | 0.41 | 0.0008 | 0.0008 | |||||
| MUX / McEwen Inc. | 0.04 | 0.41 | 0.0008 | 0.0008 | |||||
| WIX / Wix.com Ltd. | Call | 0.00 | -33.33 | 0.41 | -35.48 | 0.0008 | -0.0006 | ||
| APPN / Appian Corporation | 0.01 | -43.43 | 0.41 | -41.43 | 0.0008 | -0.0008 | |||
| FNV / Franco-Nevada Corporation | Call | 0.00 | 0.41 | 0.0008 | 0.0008 | ||||
| AGI / Alamos Gold Inc. | Put | 0.02 | -76.95 | 0.41 | -77.10 | 0.0008 | -0.0033 | ||
| SFNC / Simmons First National Corporation | 0.02 | 0.41 | 0.0008 | 0.0008 | |||||
| HUT / Hut 8 Corp. | Put | 0.02 | -1.80 | 0.41 | 57.59 | 0.0008 | 0.0002 | ||
| GPRK / GeoPark Limited | 0.06 | 53.47 | 0.40 | 23.93 | 0.0008 | 0.0000 | |||
| HD / The Home Depot, Inc. | Put | 0.00 | 0.00 | 0.40 | 0.00 | 0.0008 | -0.0001 | ||
| NOC / Northrop Grumman Corporation | Put | 0.00 | 0.00 | 0.40 | -2.44 | 0.0008 | -0.0001 | ||
| LYFT / Lyft, Inc. | Call | 0.03 | 0.40 | 0.0008 | 0.0008 | ||||
| RITM / Rithm Capital Corp. | 0.04 | 0.40 | 0.0008 | 0.0008 | |||||
| WPM / Wheaton Precious Metals Corp. | Put | 0.00 | 0.40 | 0.0008 | 0.0008 | ||||
| ADTN / ADTRAN Holdings, Inc. | 0.04 | 57.64 | 0.39 | 62.40 | 0.0008 | 0.0002 | |||
| CLS / Celestica Inc. | Put | 0.00 | 0.39 | 0.0008 | 0.0008 | ||||
| PLOW / Douglas Dynamics, Inc. | 0.01 | 113.49 | 0.39 | 170.83 | 0.0008 | 0.0004 | |||
| LNG / Cheniere Energy, Inc. | Call | 0.00 | -90.75 | 0.39 | -90.28 | 0.0008 | -0.0084 | ||
| ON / ON Semiconductor Corporation | Call | 0.01 | 0.39 | 0.0008 | 0.0008 | ||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | Put | 0.01 | 0.39 | 0.0008 | 0.0008 | ||||
| CDE / Coeur Mining, Inc. | Put | 0.04 | 0.00 | 0.39 | 50.00 | 0.0008 | 0.0002 | ||
| GREK / Global X Funds - Global X MSCI Greece ETF | 0.01 | 0.00 | 0.39 | 23.32 | 0.0008 | 0.0000 | |||
| CME / CME Group Inc. | Call | 0.00 | -93.58 | 0.39 | -93.34 | 0.0008 | -0.0124 | ||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.02 | 0.38 | 0.0008 | 0.0008 | |||||
| FRHC / Freedom Holding Corp. | 0.00 | 0.38 | 0.0007 | 0.0007 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 0.38 | 0.0007 | 0.0007 | |||||
| SCSC / ScanSource, Inc. | 0.01 | -28.35 | 0.38 | -11.83 | 0.0007 | -0.0002 | |||
| EBAY / eBay Inc. | Call | 0.01 | -28.17 | 0.38 | -21.04 | 0.0007 | -0.0004 | ||
| ECL / Ecolab Inc. | Put | 0.00 | 0.00 | 0.38 | 6.50 | 0.0007 | -0.0001 | ||
| AGI / Alamos Gold Inc. | Call | 0.01 | -79.09 | 0.38 | -79.23 | 0.0007 | -0.0034 | ||
| TRST / TrustCo Bank Corp NY | 0.01 | 100.52 | 0.38 | 120.47 | 0.0007 | 0.0003 | |||
| CTS / CTS Corporation | 0.01 | 0.37 | 0.0007 | 0.0007 | |||||
| PRDO / Perdoceo Education Corporation | 0.01 | -13.78 | 0.37 | 11.98 | 0.0007 | -0.0000 | |||
| PGR / The Progressive Corporation | Put | 0.00 | 0.37 | 0.0007 | 0.0007 | ||||
| CP / Canadian Pacific Kansas City Limited | Call | 0.00 | 0.37 | 0.0007 | 0.0007 | ||||
| PERI / Perion Network Ltd. | 0.04 | 0.37 | 0.0007 | 0.0007 | |||||
| AMWD / American Woodmark Corporation | 0.01 | -85.41 | 0.37 | -86.77 | 0.0007 | -0.0056 | |||
| CRBU / Caribou Biosciences, Inc. | 0.29 | 26.59 | 0.37 | 75.48 | 0.0007 | 0.0002 | |||
| IIIN / Insteel Industries, Inc. | 0.01 | 9.92 | 0.36 | 56.03 | 0.0007 | 0.0002 | |||
| WDAY / Workday, Inc. | Call | 0.00 | 0.00 | 0.36 | 2.86 | 0.0007 | -0.0001 | ||
| SNPS / Synopsys, Inc. | Call | 0.00 | 0.36 | 0.0007 | 0.0007 | ||||
| ODP / The ODP Corporation | 0.02 | 0.36 | 0.0007 | 0.0007 | |||||
| CSR / Centerspace | 0.01 | -34.61 | 0.35 | -39.35 | 0.0007 | -0.0006 | |||
| TRMK / Trustmark Corporation | 0.01 | 142.50 | 0.35 | 157.66 | 0.0007 | 0.0004 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -98.53 | 0.35 | -98.37 | 0.0007 | -0.0487 | |||
| STX / Seagate Technology Holdings plc | Put | 0.00 | 0.35 | 0.0007 | 0.0007 | ||||
| CRMD / CorMedix Inc. | 0.03 | 0.35 | 0.0007 | 0.0007 | |||||
| DOOO / BRP Inc. | 0.01 | 0.34 | 0.0007 | 0.0007 | |||||
| OSBC / Old Second Bancorp, Inc. | 0.02 | 52.00 | 0.34 | 62.56 | 0.0007 | 0.0002 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.01 | -87.29 | 0.34 | -88.75 | 0.0007 | -0.0062 | ||
| AKBA / Akebia Therapeutics, Inc. | 0.09 | 4,179.50 | 0.34 | 8,425.00 | 0.0007 | 0.0007 | |||
| CYH / Community Health Systems, Inc. | Call | 0.10 | 0.34 | 0.0007 | 0.0007 | ||||
| APLD / Applied Digital Corporation | Put | 0.03 | -0.30 | 0.34 | 79.37 | 0.0007 | 0.0002 | ||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 0.34 | 0.0007 | 0.0007 | |||||
| HTBK / Heritage Commerce Corp | 0.03 | 84.11 | 0.34 | 92.00 | 0.0007 | 0.0003 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.34 | 0.0007 | 0.0007 | |||||
| BSX / Boston Scientific Corporation | Put | 0.00 | 138.46 | 0.33 | 153.44 | 0.0007 | 0.0004 | ||
| WABC / Westamerica Bancorporation | 0.01 | 0.33 | 0.0006 | 0.0006 | |||||
| NGD / New Gold Inc. | 0.07 | -90.32 | 0.33 | -87.11 | 0.0006 | -0.0052 | |||
| W / Wayfair Inc. | Put | 0.01 | -72.88 | 0.33 | -56.69 | 0.0006 | -0.0011 | ||
| ENPH / Enphase Energy, Inc. | Put | 0.01 | 0.33 | 0.0006 | 0.0006 | ||||
| AON / Aon plc | Call | 0.00 | -89.53 | 0.32 | -90.65 | 0.0006 | -0.0072 | ||
| UPST / Upstart Holdings, Inc. | 0.00 | -82.95 | 0.32 | -76.09 | 0.0006 | -0.0024 | |||
| TK / Teekay Corporation Ltd. | 0.04 | -20.33 | 0.32 | 0.00 | 0.0006 | -0.0001 | |||
| CHCO / City Holding Company | 0.00 | -3.70 | 0.32 | 0.32 | 0.0006 | -0.0001 | |||
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant | 0.09 | 50.25 | 0.32 | 143.08 | 0.0006 | 0.0003 | |||
| SABR / Sabre Corporation | Call | 0.10 | 0.32 | 0.0006 | 0.0006 | ||||
| BLK / BlackRock, Inc. | Call | 0.00 | -97.39 | 0.31 | -97.12 | 0.0006 | -0.0242 | ||
| MAGN / Magnera Corporation | 0.03 | 252.11 | 0.31 | 134.33 | 0.0006 | 0.0003 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.01 | 0.31 | 0.0006 | 0.0006 | |||||
| YUM / Yum! Brands, Inc. | Put | 0.00 | 61.54 | 0.31 | 52.45 | 0.0006 | 0.0001 | ||
| ELV / Elevance Health, Inc. | Call | 0.00 | 0.00 | 0.31 | -10.37 | 0.0006 | -0.0002 | ||
| THRM / Gentherm Incorporated | 0.01 | 31.93 | 0.31 | 39.82 | 0.0006 | 0.0001 | |||
| GCT / GigaCloud Technology Inc. | Call | 0.02 | 36.84 | 0.31 | 91.30 | 0.0006 | 0.0002 | ||
| TT / Trane Technologies plc | Call | 0.00 | -56.25 | 0.31 | -43.23 | 0.0006 | -0.0006 | ||
| FUBO / fuboTV Inc. | Call | 0.08 | 0.00 | 0.31 | 32.47 | 0.0006 | 0.0001 | ||
| ZIP / ZipRecruiter, Inc. | 0.06 | -6.69 | 0.30 | -20.64 | 0.0006 | -0.0003 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.30 | 0.0006 | 0.0006 | |||||
| OEC / Orion S.A. | 0.03 | 47.02 | 0.30 | 19.43 | 0.0006 | 0.0000 | |||
| TSBX / Turnstone Biologics Corp. | 0.82 | -7.06 | 0.29 | -18.61 | 0.0006 | -0.0002 | |||
| EFXT / Enerflex Ltd. | 0.04 | 117.37 | 0.29 | 122.14 | 0.0006 | 0.0003 | |||
| K / Kellanova | Put | 0.00 | 0.00 | 0.29 | -3.38 | 0.0006 | -0.0001 | ||
| THO / THOR Industries, Inc. | Put | 0.00 | 0.00 | 0.28 | 17.36 | 0.0006 | 0.0000 | ||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.01 | 0.28 | 0.0006 | 0.0006 | |||||
| STLD / Steel Dynamics, Inc. | Put | 0.00 | -91.79 | 0.28 | -91.62 | 0.0006 | -0.0071 | ||
| ANDE / The Andersons, Inc. | 0.01 | 0.28 | 0.0005 | 0.0005 | |||||
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) | 0.01 | 105.26 | 0.28 | 102.19 | 0.0005 | 0.0002 | |||
| APH / Amphenol Corporation | Call | 0.00 | 0.28 | 0.0005 | 0.0005 | ||||
| UHT / Universal Health Realty Income Trust | 0.01 | 0.28 | 0.0005 | 0.0005 | |||||
| IPI / Intrepid Potash, Inc. | 0.01 | 0.28 | 0.0005 | 0.0005 | |||||
| JNJ / Johnson & Johnson | Put | 0.00 | -72.31 | 0.27 | -74.56 | 0.0005 | -0.0019 | ||
| ARRY / Array Technologies, Inc. | 0.05 | -96.12 | 0.27 | -95.31 | 0.0005 | -0.0128 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.27 | 0.0005 | 0.0005 | |||||
| NBN / Northeast Bank | 0.00 | 482.70 | 0.27 | 466.67 | 0.0005 | 0.0004 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.27 | 0.0005 | 0.0005 | |||||
| KSS / Kohl's Corporation | Call | 0.03 | 0.27 | 0.0005 | 0.0005 | ||||
| HLT / Hilton Worldwide Holdings Inc. | Call | 0.00 | 0.27 | 0.0005 | 0.0005 | ||||
| PHM / PulteGroup, Inc. | Call | 0.00 | 0.26 | 0.0005 | 0.0005 | ||||
| GRC / The Gorman-Rupp Company | 0.01 | 29.36 | 0.26 | 35.57 | 0.0005 | 0.0001 | |||
| IBCP / Independent Bank Corporation | 0.01 | 20.57 | 0.26 | 26.57 | 0.0005 | 0.0000 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.04 | 0.26 | 0.0005 | 0.0005 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.26 | 0.0005 | 0.0005 | |||||
| O / Realty Income Corporation | Call | 0.00 | 0.26 | 0.0005 | 0.0005 | ||||
| QBTS / D-Wave Quantum Inc. | Call | 0.02 | 0.26 | 0.0005 | 0.0005 | ||||
| PLPC / Preformed Line Products Company | 0.00 | 0.25 | 0.0005 | 0.0005 | |||||
| RY / Royal Bank of Canada | Put | 0.00 | 0.25 | 0.0005 | 0.0005 | ||||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.25 | 0.0005 | 0.0005 | |||||
| EOSE / Eos Energy Enterprises, Inc. | Put | 0.05 | 0.25 | 0.0005 | 0.0005 | ||||
| CHX / ChampionX Corporation | 0.01 | 0.25 | 0.0005 | 0.0005 | |||||
| TXN / Texas Instruments Incorporated | Put | 0.00 | 0.00 | 0.25 | 15.81 | 0.0005 | -0.0000 | ||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.25 | 0.0005 | 0.0005 | |||||
| APH / Amphenol Corporation | Put | 0.00 | 0.25 | 0.0005 | 0.0005 | ||||
| RJF / Raymond James Financial, Inc. | Put | 0.00 | 0.25 | 0.0005 | 0.0005 | ||||
| NTAP / NetApp, Inc. | Put | 0.00 | 0.25 | 0.0005 | 0.0005 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Call | 0.00 | 0.24 | 0.0005 | 0.0005 | ||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | Put | 0.02 | 0.24 | 0.0005 | 0.0005 | ||||
| EMR / Emerson Electric Co. | Call | 0.00 | 0.00 | 0.24 | 21.32 | 0.0005 | 0.0000 | ||
| TTGT / TechTarget, Inc. | 0.03 | 0.24 | 0.0005 | 0.0005 | |||||
| CENTA / Central Garden & Pet Company | 0.01 | 0.24 | 0.0005 | 0.0005 | |||||
| JCAP / Jefferson Capital, Inc. | 0.01 | 0.24 | 0.0005 | 0.0005 | |||||
| CBOE / Cboe Global Markets, Inc. | Call | 0.00 | -80.77 | 0.23 | -80.19 | 0.0005 | -0.0022 | ||
| GFS / GLOBALFOUNDRIES Inc. | Put | 0.01 | -81.74 | 0.23 | -81.09 | 0.0005 | -0.0024 | ||
| EHAB / Enhabit, Inc. | 0.02 | -91.60 | 0.23 | -90.80 | 0.0005 | -0.0053 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 63.61 | 0.23 | 81.89 | 0.0005 | 0.0002 | |||
| CPRT / Copart, Inc. | Put | 0.00 | -20.34 | 0.23 | -30.93 | 0.0005 | -0.0003 | ||
| SPOT / Spotify Technology S.A. | Put | 0.00 | -94.55 | 0.23 | -92.40 | 0.0005 | -0.0065 | ||
| RICK / RCI Hospitality Holdings, Inc. | 0.01 | 0.23 | 0.0004 | 0.0004 | |||||
| SCHW / The Charles Schwab Corporation | Put | 0.00 | -92.09 | 0.23 | -90.78 | 0.0004 | -0.0052 | ||
| TILE / Interface, Inc. | 0.01 | 0.23 | 0.0004 | 0.0004 | |||||
| DCBO / Docebo Inc. | 0.01 | -27.36 | 0.22 | -26.97 | 0.0004 | -0.0003 | |||
| FLNG / FLEX LNG Ltd. | 0.01 | -0.07 | 0.22 | -4.31 | 0.0004 | -0.0001 | |||
| LUNR / Intuitive Machines, Inc. | Put | 0.02 | 0.22 | 0.0004 | 0.0004 | ||||
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.01 | -80.66 | 0.22 | -74.91 | 0.0004 | -0.0016 | |||
| VMEO / Vimeo, Inc. | 0.05 | 0.22 | 0.0004 | 0.0004 | |||||
| DORM / Dorman Products, Inc. | 0.00 | -84.49 | 0.21 | -84.27 | 0.0004 | -0.0027 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | 33.33 | 0.21 | 51.43 | 0.0004 | 0.0001 | |||
| DAL / Delta Air Lines, Inc. | Put | 0.00 | -91.49 | 0.21 | -90.41 | 0.0004 | -0.0046 | ||
| XERS / Xeris Biopharma Holdings, Inc. | 0.05 | -48.97 | 0.21 | -56.70 | 0.0004 | -0.0007 | |||
| HPQ / HP Inc. | Put | 0.01 | 0.00 | 0.21 | -11.91 | 0.0004 | -0.0001 | ||
| FOXF / Fox Factory Holding Corp. | 0.01 | -32.20 | 0.21 | -24.73 | 0.0004 | -0.0002 | |||
| ALGT / Allegiant Travel Company | 0.00 | 0.21 | 0.0004 | 0.0004 | |||||
| CATX / Perspective Therapeutics, Inc. | 0.06 | 0.21 | 0.0004 | 0.0004 | |||||
| RMD / ResMed Inc. | Put | 0.00 | 0.21 | 0.0004 | 0.0004 | ||||
| TXRH / Texas Roadhouse, Inc. | Put | 0.00 | -86.25 | 0.21 | -84.55 | 0.0004 | -0.0026 | ||
| FSUN / FirstSun Capital Bancorp | 0.01 | 0.21 | 0.0004 | 0.0004 | |||||
| FDX / FedEx Corporation | Call | 0.00 | -97.91 | 0.20 | -98.05 | 0.0004 | -0.0235 | ||
| ROST / Ross Stores, Inc. | Put | 0.00 | 0.20 | 0.0004 | 0.0004 | ||||
| WHD / Cactus, Inc. | 0.00 | 0.20 | 0.0004 | 0.0004 | |||||
| PGC / Peapack-Gladstone Financial Corporation | 0.01 | 92.82 | 0.20 | 91.51 | 0.0004 | 0.0002 | |||
| SEB / Seaboard Corporation | 0.00 | 0.20 | 0.0004 | 0.0004 | |||||
| RVLV / Revolve Group, Inc. | 0.01 | -65.54 | 0.20 | -67.90 | 0.0004 | -0.0010 | |||
| PCAR / PACCAR Inc | Call | 0.00 | -47.50 | 0.20 | -48.84 | 0.0004 | -0.0005 | ||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -47.81 | 0.20 | -43.63 | 0.0004 | -0.0004 | |||
| LUNR / Intuitive Machines, Inc. | Call | 0.02 | 0.20 | 0.0004 | 0.0004 | ||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | Call | 0.00 | 0.00 | 0.20 | 12.72 | 0.0004 | -0.0000 | ||
| CLW / Clearwater Paper Corporation | 0.01 | 24.44 | 0.19 | 33.79 | 0.0004 | 0.0000 | |||
| TSLA / Tesla, Inc. | Call | 0.00 | -76.00 | 0.19 | -70.63 | 0.0004 | -0.0011 | ||
| MNST / Monster Beverage Corporation | Call | 0.00 | -9.09 | 0.19 | -3.11 | 0.0004 | -0.0001 | ||
| SBUX / Starbucks Corporation | Put | 0.00 | 11.11 | 0.18 | 3.98 | 0.0004 | -0.0000 | ||
| WM / Waste Management, Inc. | Call | 0.00 | 0.00 | 0.18 | -1.08 | 0.0004 | -0.0001 | ||
| ACMR / ACM Research, Inc. | Call | 0.01 | -71.19 | 0.18 | -68.08 | 0.0004 | -0.0009 | ||
| D / Dominion Energy, Inc. | Call | 0.00 | 0.00 | 0.18 | 0.56 | 0.0004 | -0.0001 | ||
| AZZ / AZZ Inc. | 0.00 | 0.18 | 0.0004 | 0.0004 | |||||
| NSC / Norfolk Southern Corporation | Call | 0.00 | 0.18 | 0.0004 | 0.0004 | ||||
| AVDL / Avadel Pharmaceuticals plc | Call | 0.02 | 0.00 | 0.18 | 12.66 | 0.0004 | -0.0000 | ||
| BAX / Baxter International Inc. | Put | 0.01 | 0.18 | 0.0003 | 0.0003 | ||||
| WLDN / Willdan Group, Inc. | 0.00 | -55.22 | 0.18 | -31.10 | 0.0003 | -0.0002 | |||
| ACIC / American Coastal Insurance Corporation | 0.02 | -1.88 | 0.17 | -5.95 | 0.0003 | -0.0001 | |||
| PAYX / Paychex, Inc. | Call | 0.00 | -95.82 | 0.17 | -96.07 | 0.0003 | -0.0098 | ||
| CNR / Core Natural Resources, Inc. | Put | 0.00 | -73.12 | 0.17 | -75.73 | 0.0003 | -0.0013 | ||
| MSEX / Middlesex Water Company | 0.00 | 0.17 | 0.0003 | 0.0003 | |||||
| TEAD / Teads Holding Co. | Put | 0.07 | -23.22 | 0.17 | -48.96 | 0.0003 | -0.0004 | ||
| IOT / Samsara Inc. | Put | 0.00 | 0.00 | 0.17 | 4.27 | 0.0003 | -0.0000 | ||
| KYTX / Kyverna Therapeutics, Inc. | 0.06 | 0.17 | 0.0003 | 0.0003 | |||||
| WNC / Wabash National Corporation | 0.02 | -45.13 | 0.17 | -47.20 | 0.0003 | -0.0004 | |||
| KIDS / OrthoPediatrics Corp. | 0.01 | -81.29 | 0.17 | -83.71 | 0.0003 | -0.0020 | |||
| CMCO / Columbus McKinnon Corporation | 0.01 | -37.21 | 0.16 | -43.64 | 0.0003 | -0.0003 | |||
| WTTR / Select Water Solutions, Inc. | 0.02 | 0.16 | 0.0003 | 0.0003 | |||||
| CL / Colgate-Palmolive Company | Put | 0.00 | -21.74 | 0.16 | -24.19 | 0.0003 | -0.0002 | ||
| ALNT / Allient Inc. | 0.00 | 0.16 | 0.0003 | 0.0003 | |||||
| HON / Honeywell International Inc. | Put | 0.00 | 0.00 | 0.16 | 10.14 | 0.0003 | -0.0000 | ||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.07 | 106.09 | 0.16 | 205.66 | 0.0003 | 0.0002 | |||
| FPI / Farmland Partners Inc. | 0.01 | -65.01 | 0.16 | -63.92 | 0.0003 | -0.0007 | |||
| NBBK / NB Bancorp, Inc. | 0.01 | 0.16 | 0.0003 | 0.0003 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.06 | 65.29 | 0.16 | 100.00 | 0.0003 | 0.0001 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 0.16 | 0.0003 | 0.0003 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -5.92 | 0.16 | 9.72 | 0.0003 | -0.0000 | |||
| LILA / Liberty Latin America Ltd. | 0.03 | -59.81 | 0.16 | -61.37 | 0.0003 | -0.0006 | |||
| THC / Tenet Healthcare Corporation | Put | 0.00 | 0.16 | 0.0003 | 0.0003 | ||||
| AAP / Advance Auto Parts, Inc. | Put | 0.00 | 0.16 | 0.0003 | 0.0003 | ||||
| PARA / Paramount Global | Call | 0.01 | 0.00 | 0.16 | 8.28 | 0.0003 | -0.0000 | ||
| MNDY / monday.com Ltd. | Put | 0.00 | -50.00 | 0.16 | -35.39 | 0.0003 | -0.0002 | ||
| LEG / Leggett & Platt, Incorporated | 0.02 | -47.91 | 0.16 | -41.20 | 0.0003 | -0.0003 | |||
| EQBK / Equity Bancshares, Inc. | 0.00 | 14.47 | 0.16 | 18.32 | 0.0003 | 0.0000 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.02 | -85.96 | 0.16 | -86.32 | 0.0003 | -0.0023 | |||
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.16 | 0.0003 | 0.0003 | |||||
| BWMN / Bowman Consulting Group Ltd. | 0.01 | 0.16 | 0.0003 | 0.0003 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | -4.94 | 0.16 | -5.49 | 0.0003 | -0.0001 | |||
| NBIS / Nebius Group N.V. | Call | 0.00 | -97.45 | 0.15 | -93.37 | 0.0003 | -0.0050 | ||
| HCA / HCA Healthcare, Inc. | Call | 0.00 | 0.00 | 0.15 | 10.87 | 0.0003 | -0.0000 | ||
| FIS / Fidelity National Information Services, Inc. | Call | 0.00 | 0.15 | 0.0003 | 0.0003 | ||||
| PAGS / PagSeguro Digital Ltd. | Call | 0.02 | 0.00 | 0.15 | 26.96 | 0.0003 | 0.0000 | ||
| HAFC / Hanmi Financial Corporation | 0.01 | -18.99 | 0.15 | -12.12 | 0.0003 | -0.0001 | |||
| DHC / Diversified Healthcare Trust | 0.04 | 0.00 | 0.15 | 49.48 | 0.0003 | 0.0001 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.01 | 0.14 | 0.0003 | 0.0003 | |||||
| CLF / Cleveland-Cliffs Inc. | Call | 0.02 | -81.03 | 0.14 | -82.52 | 0.0003 | -0.0016 | ||
| IBEX / IBEX Limited | 0.00 | 0.14 | 0.0003 | 0.0003 | |||||
| TBPH / Theravance Biopharma, Inc. | 0.01 | 0.14 | 0.0003 | 0.0003 | |||||
| VFC / V.F. Corporation | Call | 0.01 | 0.14 | 0.0003 | 0.0003 | ||||
| VVX / V2X, Inc. | 0.00 | 0.14 | 0.0003 | 0.0003 | |||||
| CCB / Coastal Financial Corporation | 0.00 | 0.14 | 0.0003 | 0.0003 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.02 | 0.13 | 0.0003 | 0.0003 | |||||
| CGNT / Cognyte Software Ltd. | 0.01 | -52.48 | 0.13 | -43.64 | 0.0003 | -0.0003 | |||
| CPRT / Copart, Inc. | Call | 0.00 | -66.67 | 0.13 | -71.18 | 0.0003 | -0.0008 | ||
| NPWR / NET Power Inc. | 0.05 | 677.26 | 0.13 | 658.82 | 0.0003 | 0.0002 | |||
| TIPT / Tiptree Inc. | 0.01 | 0.13 | 0.0003 | 0.0003 | |||||
| NTGR / NETGEAR, Inc. | 0.00 | 0.13 | 0.0003 | 0.0003 | |||||
| EGY / VAALCO Energy, Inc. | 0.03 | 0.12 | 0.0002 | 0.0002 | |||||
| WELL / Welltower Inc. | Call | 0.00 | 0.12 | 0.0002 | 0.0002 | ||||
| VFC / V.F. Corporation | Put | 0.01 | 0.12 | 0.0002 | 0.0002 | ||||
| NBIS / Nebius Group N.V. | Put | 0.00 | -95.11 | 0.12 | -87.25 | 0.0002 | -0.0019 | ||
| RNW / ReNew Energy Global Plc | 0.02 | 0.12 | 0.0002 | 0.0002 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -54.05 | 0.12 | -48.48 | 0.0002 | -0.0003 | |||
| GRPN / Groupon, Inc. | 0.00 | -86.35 | 0.12 | -75.87 | 0.0002 | -0.0009 | |||
| MCD / McDonald's Corporation | Put | 0.00 | 0.00 | 0.12 | -6.45 | 0.0002 | -0.0001 | ||
| DHI / D.R. Horton, Inc. | Call | 0.00 | -90.91 | 0.12 | -90.78 | 0.0002 | -0.0026 | ||
| AMT / American Tower Corporation | Put | 0.00 | 0.00 | 0.11 | 1.85 | 0.0002 | -0.0000 | ||
| ZTS / Zoetis Inc. | Put | 0.00 | 0.11 | 0.0002 | 0.0002 | ||||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.11 | 0.0002 | 0.0002 | |||||
| CPS / Cooper-Standard Holdings Inc. | 0.01 | 0.11 | 0.0002 | 0.0002 | |||||
| CAAP / Corporación América Airports S.A. | 0.01 | 0.11 | 0.0002 | 0.0002 | |||||
| EMR / Emerson Electric Co. | Put | 0.00 | 0.00 | 0.11 | 21.84 | 0.0002 | 0.0000 | ||
| JAMF / Jamf Holding Corp. | 0.01 | 0.10 | 0.0002 | 0.0002 | |||||
| DCTH / Delcath Systems, Inc. | 0.01 | 6.67 | 0.10 | 14.94 | 0.0002 | -0.0000 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.10 | 0.0002 | 0.0002 | |||||
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock) | 0.03 | -41.70 | 0.10 | -34.46 | 0.0002 | -0.0001 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.10 | 0.0002 | 0.0002 | |||||
| MBWM / Mercantile Bank Corporation | 0.00 | -26.56 | 0.10 | -21.49 | 0.0002 | -0.0001 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | 0.09 | 0.0002 | 0.0002 | |||||
| SHBI / Shore Bancshares, Inc. | 0.01 | 0.09 | 0.0002 | 0.0002 | |||||
| STLA / Stellantis N.V. | Call | 0.01 | 0.00 | 0.09 | -10.48 | 0.0002 | -0.0001 | ||
| RUN / Sunrun Inc. | Put | 0.01 | 0.09 | 0.0002 | 0.0002 | ||||
| FRPT / Freshpet, Inc. | Put | 0.00 | -31.58 | 0.09 | -44.30 | 0.0002 | -0.0002 | ||
| BORR / Borr Drilling Limited | 0.05 | 0.08 | 0.0002 | 0.0002 | |||||
| MET / MetLife, Inc. | Call | 0.00 | 0.08 | 0.0002 | 0.0002 | ||||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.01 | -40.35 | 0.08 | -26.61 | 0.0002 | -0.0001 | |||
| PGR / The Progressive Corporation | Call | 0.00 | 0.08 | 0.0002 | 0.0002 | ||||
| WOLF / Wolfspeed, Inc. | Call | 0.20 | 42.86 | 0.08 | -81.54 | 0.0002 | -0.0008 | ||
| SRCE / 1st Source Corporation | 0.00 | 0.08 | 0.0002 | 0.0002 | |||||
| NUE / Nucor Corporation | Put | 0.00 | -95.24 | 0.08 | -94.92 | 0.0002 | -0.0033 | ||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -84.56 | 0.08 | -80.86 | 0.0002 | -0.0008 | |||
| BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0001 | 0.0001 | |||||
| STT / State Street Corporation | Call | 0.00 | -99.31 | 0.07 | -99.19 | 0.0001 | -0.0207 | ||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.02 | 0.07 | 0.0001 | 0.0001 | |||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 32.64 | 0.07 | 39.58 | 0.0001 | 0.0000 | |||
| EW / Edwards Lifesciences Corporation | Put | 0.00 | 0.06 | 0.0001 | 0.0001 | ||||
| SA / Seabridge Gold Inc. | 0.00 | -89.75 | 0.06 | -87.42 | 0.0001 | -0.0010 | |||
| WELL / Welltower Inc. | Put | 0.00 | 0.06 | 0.0001 | 0.0001 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.00 | -76.67 | 0.06 | -76.26 | 0.0001 | -0.0005 | ||
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) | 0.03 | -31.58 | 0.06 | -48.74 | 0.0001 | -0.0002 | |||
| ORC / Orchid Island Capital, Inc. | 0.01 | 0.06 | 0.0001 | 0.0001 | |||||
| PAYX / Paychex, Inc. | Put | 0.00 | -93.55 | 0.06 | -93.93 | 0.0001 | -0.0021 | ||
| AMAL / Amalgamated Financial Corp. | 0.00 | -89.71 | 0.06 | -88.93 | 0.0001 | -0.0010 | |||
| HOOD / Robinhood Markets, Inc. | Put | 0.00 | 0.06 | 0.0001 | 0.0001 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | Put | 0.02 | 0.05 | 0.0001 | 0.0001 | ||||
| METCB / Ramaco Resources, Inc. | 0.01 | 0.05 | 0.0001 | 0.0001 | |||||
| NUE / Nucor Corporation | Call | 0.00 | -97.74 | 0.05 | -97.61 | 0.0001 | -0.0048 | ||
| CPF / Central Pacific Financial Corp. | 0.00 | -82.06 | 0.05 | -81.68 | 0.0001 | -0.0005 | |||
| MSBI / Midland States Bancorp, Inc. | 0.00 | 0.05 | 0.0001 | 0.0001 | |||||
| FVRR / Fiverr International Ltd. | 0.00 | -97.38 | 0.05 | -96.79 | 0.0001 | -0.0031 | |||
| NIC / Nicolet Bankshares, Inc. | 0.00 | 0.04 | 0.0001 | 0.0001 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -99.60 | 0.04 | -99.60 | 0.0001 | -0.0247 | |||
| TATT / TAT Technologies Ltd. | 0.00 | 0.04 | 0.0001 | 0.0001 | |||||
| TSCO / Tractor Supply Company | Put | 0.00 | -97.58 | 0.04 | -97.69 | 0.0001 | -0.0041 | ||
| XFOR / X4 Pharmaceuticals, Inc. | 0.02 | 0.04 | 0.0001 | 0.0001 | |||||
| RKT / Rocket Companies, Inc. | Put | 0.00 | -91.13 | 0.04 | -89.59 | 0.0001 | -0.0008 | ||
| KR / The Kroger Co. | Put | 0.00 | 0.04 | 0.0001 | 0.0001 | ||||
| ETN / Eaton Corporation plc | Put | 0.00 | 0.00 | 0.04 | 29.63 | 0.0001 | 0.0000 | ||
| IDT / IDT Corporation | 0.00 | -86.37 | 0.03 | -81.87 | 0.0001 | -0.0004 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -94.59 | 0.03 | -94.25 | 0.0001 | -0.0012 | ||
| K / Kellanova | 0.00 | 141.00 | 0.02 | 137.50 | 0.0000 | 0.0000 | |||
| PM / Philip Morris International Inc. | Call | 0.00 | -50.00 | 0.02 | -41.94 | 0.0000 | -0.0000 | ||
| HSY / The Hershey Company | Call | 0.00 | -96.00 | 0.02 | -96.25 | 0.0000 | -0.0009 | ||
| DINO / HF Sinclair Corporation | Put | 0.00 | 0.02 | 0.0000 | 0.0000 | ||||
| NAMMW / Namib Minerals | 0.07 | 0.01 | 0.0000 | 0.0000 | |||||
| XNCR / Xencor, Inc. | 0.00 | -99.85 | 0.01 | -99.89 | 0.0000 | -0.0248 | |||
| GEHC / GE HealthCare Technologies Inc. | Call | 0.00 | -99.82 | 0.01 | -99.84 | 0.0000 | -0.0100 | ||
| BILL / BILL Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | |||
| BDX / Becton, Dickinson and Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | |||
| NTNX / Nutanix, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MNDY / monday.com Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | |||
| CAT / Caterpillar Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | |||
| LYV / Live Nation Entertainment, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | |||
| GILD / Gilead Sciences, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | |||
| BK / The Bank of New York Mellon Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | |||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3807 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2630 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| AAL / American Airlines Group Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | |||
| GCT / GigaCloud Technology Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
| AXON / Axon Enterprise, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | |||
| TECK / Teck Resources Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | |||
| THO / THOR Industries, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | |||
| CLX / The Clorox Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | |||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| DRI / Darden Restaurants, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| CNC / Centene Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
| LVS / Las Vegas Sands Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | |||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| CI / The Cigna Group | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | |||
| CACC / Credit Acceptance Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | |||
| PH / Parker-Hannifin Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | |||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CVS / CVS Health Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | |||
| CHTR / Charter Communications, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | |||
| MTDR / Matador Resources Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | |||
| BE / Bloom Energy Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | |||
| WOLF / Wolfspeed, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2395 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2247 | ||||
| ICUI / ICU Medical, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2907 | ||||
| NFLX / Netflix, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | |||
| CME / CME Group Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0852 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3927 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| MCO / Moody's Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | |||
| MKC / McCormick & Company, Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | |||
| LOGI / Logitech International S.A. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2223 | ||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1521 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| NFE / New Fortress Energy Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | |||
| FLNC / Fluence Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2385 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| ARRY / Array Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| NU / Nu Holdings Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| GNRC / Generac Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0976 | ||||
| BMY / Bristol-Myers Squibb Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3245 | ||||
| MSTR / Strategy Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2376 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1260 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1253 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| ELF / e.l.f. Beauty, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | |||
| AEO / American Eagle Outfitters, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | |||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0576 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0707 | ||||
| IVZ / Invesco Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | |||
| BTU / Peabody Energy Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | |||
| SGMT / Sagimet Biosciences Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| TEM / Tempus AI, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DAN / Dana Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | |||
| CCCC / C4 Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| PPG / PPG Industries, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | |||
| ABT / Abbott Laboratories | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | |||
| HRTX / Heron Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAPR / Capricor Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAPR / Capricor Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BB / BlackBerry Limited | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2696 | ||||
| ABBV / AbbVie Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | |||
| NTNX / Nutanix, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | |||
| ECL / Ecolab Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | |||
| JAZZ / Jazz Pharmaceuticals plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RSI / Rush Street Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOBCF / South Bow Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETON / Eton Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIC / Science Applications International Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| DECK / Deckers Outdoor Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ANNX / Annexon, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAHC / Phibro Animal Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATRC / AtriCure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKE / Skeena Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1581 | ||||
| SFD / Smithfield Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCS / The Marcus Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRTH / Priority Technology Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIB / CGI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADMA / ADMA Biologics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CCI / Crown Castle Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | |||
| DLR / Digital Realty Trust, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QGE2 / Qiagen N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | |||
| OBE / Obsidian Energy Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VG / Venture Global, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | |||
| CRSP / CRISPR Therapeutics AG | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TPG / TPG Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNL / Global Net Lease, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0697 | ||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBNX / Beta Bionics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | |||
| INTR / Inter & Co, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INN / Summit Hotel Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2728 | ||||
| FNB / F.N.B. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYRX / Cryoport, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| EQX / Equinox Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCO / Ducommun Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1467 | ||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QURE / uniQure N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | |||
| SPNS / Sapiens International Corporation N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFCS / United Fire Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OS / OneStream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARS / Cars.com Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0724 | ||||
| BLCO / Bausch + Lomb Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5476 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIGO / Millicom International Cellular S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOUN / SoundHound AI, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| EZPW / EZCORP, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | |||
| SKY / Champion Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTZ / Hertz Global Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTH / Hilltop Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 | ||||
| W / Wayfair Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | |||
| MLR / Miller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGRC / McGrath RentCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PD / PagerDuty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OBK / Origin Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAY / Paymentus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AGRO / Adecoagro S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHS / Universal Health Services, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | |||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNC / Tennant Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERV / Verve Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMBA / Ambarella, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RXST / RxSight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROG / Rogers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BY / Byline Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KROS / Keros Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLFD / Clearfield, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GME / GameStop Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | |||
| JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTA / Establishment Labs Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MYE / Myers Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRNC / Cerence Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0724 | ||||
| LPG / Dorian LPG Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATK / Patrick Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERAS / Erasca, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | |||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIVN / LivaNova PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBNC / Horizon Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 | |||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PACS / PACS Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BVS / Bioventus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLUS / ePlus inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TERN / Terns Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCN / DigitalOcean Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCN / DigitalOcean Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KFRC / Kforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAS / Integral Ad Science Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGMO / Sangamo Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFPM / Triple Flag Precious Metals Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XFOR / X4 Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EASTERLY GOVT PPTYS INC / (27616P103) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LION / Lionsgate Studios Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYCLACEL PHARMACEUTICALS INC / (23254L801) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROCKET LAB USA INC / (773122106) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRAI / CRA International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BANCOLOMBIA S A / SPON ADR PREF (05968L102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JOE / The St. Joe Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAST / Fastenal Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| SII / Sprott Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPI / eXp World Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIHL / Fidelis Insurance Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELME / Elme Communities | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFA / Brown-Forman Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRME / First Merchants Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | |||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AU / AngloGold Ashanti plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRCH / Porch Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFMDQ / Affimed N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MAG / MAG Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HDSN / Hudson Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBIO / BridgeBio Pharma, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDS / Precision Drilling Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASTL / Algoma Steel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBIO / BridgeBio Pharma, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSEC / Prospect Capital Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHYF / The Shyft Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0917 | ||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPTN / SpartanNash Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSKGF / Osisko Gold Royalties Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVH / Evolent Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0425 | ||||
| TXRH / Texas Roadhouse, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNIT / Unity Group LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVC / Service Properties Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WT / WisdomTree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENG / Penguin Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSM / Fortuna Mining Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INOD / Innodata Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DH / Definitive Healthcare Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DD / DuPont de Nemours, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | |||
| CBU / Community Financial System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVM / Silvercorp Metals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YOU / Clear Secure, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NPB / Northpointe Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGLS / Regulus Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HY / Hyster-Yale, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASTE / Astec Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOCO / GoHealth, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1598 | ||||
| OLMA / Olema Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBLA / Taboola.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNTK / Kinetik Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6347 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDR / Schneider National, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ESTC / Elastic N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | |||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2161 | ||||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | |||
| BB / BlackBerry Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1840 | ||||
| KMX / CarMax, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | |||
| APLD / Applied Digital Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3285 | ||||
| BGS / B&G Foods, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | |||
| STLA / Stellantis N.V. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| PTON / Peloton Interactive, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| NVTS / Navitas Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CG / The Carlyle Group Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGNE / Neurogene Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QS / QuantumScape Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRK / Park National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTLO / Portillo's Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FG / F&G Annuities & Life, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | |||
| TPC / Tutor Perini Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBRG / TruBridge, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSL / Global Ship Lease, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRM / Perimeter Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0422 | ||||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LNN / Lindsay Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLFS / BioLife Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTKB / Cytek Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INR / Infinity Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BAP / Credicorp Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2025 | ||||
| AMP / Ameriprise Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| BLBD / Blue Bird Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWEN / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTO / H2O America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EE / Excelerate Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNKO / Funko, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STR / Sitio Royalties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRCC / BRC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACEL / Accel Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | |||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STGW / Stagwell Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAFE / Safehold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLDT / Chatham Lodging Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNTG / The Pennant Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | |||
| DLR / Digital Realty Trust, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABSI / Absci Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKYT / SkyWater Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMH / American Homes 4 Rent | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0853 | ||||
| WGS / GeneDx Holdings Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1268 | ||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| ASO / Academy Sports and Outdoors, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | |||
| ASO / Academy Sports and Outdoors, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| SGMO / Sangamo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| BG / Bunge Global SA | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| RKT / Rocket Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| AG / First Majestic Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| ABBV / AbbVie Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | |||
| FOXA / Fox Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0529 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| HSIC / Henry Schein, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 |
