Mga Batayang Estadistika
Profil Orang Dalam BARCLAYS PLC
Nilai Portofolio $ 436,375,096
Posisi Saat Ini 5,077
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barclays Plc telah mengungkapkan total kepemilikan 5,077 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 436,375,096 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barclays Plc adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Barclays Plc meliputi: Amrize AG (CH:AMRZ) , Credo Technology Group Holding Ltd (US:CRDO) , Allegro MicroSystems, Inc. (US:ALGM) , iShares Bitcoin Trust ETF (US:IBIT) , and Venture Global, Inc. (US:VG) . Industri unggulan Barclays Plc adalah "Miscellaneous Repair Services" (sic 76) , "Fishing hunting and trapping" (sic 09) , and "Legal Services" (sic 81) .

Barclays Plc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
137.76 85.11 19.5044 5.6043
29.36 18.14 4.1570 1.8625
26.97 17.36 3.9792 1.0395
100.84 15.93 3.6509 0.9427
31.73 6.85 1.5689 0.7378
20.12 5.54 1.2707 0.5592
3.87 1.93 0.4416 0.2211
2.65 1.46 0.3349 0.2185
14.12 2.23 0.5114 0.1798
13.40 2.12 0.4853 0.1698
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
18.45 10.18 2.3319 -2.5407
0.05 0.02 0.0042 -0.8768
45.53 9.34 2.1405 -0.7211
8.02 2.85 0.6521 -0.5392
8.31 1.93 0.4433 -0.4873
8.18 5.05 1.1584 -0.4519
6.73 3.27 0.7495 -0.4381
36.38 7.98 1.8290 -0.3435
4.46 1.39 0.3186 -0.3135
7.59 0.64 0.1476 -0.2315
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-12 13G MBLY / Mobileye Global Inc. 5,811,249 5.78
2025-08-12 13G/A KELYA / Kelly Services, Inc. 2,418,255 1,862,138 -23.00 5.83 -22.06
2025-08-12 13G/A GRAF / Graf Global Corp. 1,471,919 988,919 -32.81 4.29 -32.86
2025-08-12 13G/A CUB / Lionheart Holdings 1,485,526 985,194 -33.68 4.28 -33.64
2025-08-12 13G/A PLMK / Plum Acquisition Corp. IV 1,148,437 651,050 -43.31 3.52 -50.28
2025-08-12 13G/A MLAC / Mountain Lake Acquisition Corp. 1,836,250 1,092,500 -40.50 4.58 -40.60
2025-08-12 13G/A BACQ / Bleichroeder Acquisition Corp. I 1,872,109 1,313,263 -29.85 4.98 -32.34
2025-08-12 13G/A DRDB / Roman DBDR Acquisition Corp. II 1,414,900 690,045 -51.23 3.00 -57.57
2025-08-12 13G/A CCIX / Churchill Capital Corp IX 1,855,669 1,233,167 -33.55 4.18 -33.65
2025-08-12 13G/A POLE / Andretti Acquisition Corp. II 1,638,654 1,138,620 -30.51 4.79 -30.58
2025-08-12 13G/A SIMA / SIM Acquisition Corp. I 1,415,936 987,436 -30.26 4.29 -30.24
2025-08-12 13G/A EVRI / Everi Holdings Inc. 5,085,231 3,522,623 -30.73 4.05 -31.12
2025-08-12 13G/A AGS / AGS LLC 2,945,253 1,327,527 -54.93 3.19 -55.32
2025-08-12 13G/A VSTM / Verastem, Inc. 3,949,801 0 -100.00
2025-08-12 13G/A GSRT / GSR III Acquisition Corp. 1,180,833 1,100,170 -6.83 4.69 -6.94
2025-08-12 13G/A LPBB / Launch Two Acquisition Corp. 1,489,220 1,137,340 -23.63 4.94 -23.65
2025-08-12 13G/A VCIC / Vine Hill Capital Investment Corp. 1,485,704 1,088,399 -26.74 4.94 -26.81
2025-08-12 13G/A SBXD / SilverBox Corp IV 1,302,263 970,927 -25.44 4.74 -25.47
2025-08-12 13G/A ALDF / Aldel Financial II Inc. 1,377,644 903,800 -34.40 3.81 -34.42
2025-08-12 13G SZZL / Sizzle Acquisition Corp. II 1,339,026 5.67
2025-08-12 13G GASS / StealthGas Inc. 2,151,912 5.81
2025-08-12 13G ATII / Archimedes Tech SPAC Partners II Co. 1,864,405 6.30
2025-08-12 13G COLA / Columbus Acquisition Corp 514,499 6.47
2025-08-12 13G BRDG / Bridge Investment Group Holdings Inc. 2,955,619 6.62
2025-08-12 13G IRWD / Ironwood Pharmaceuticals, Inc. 11,133,857 6.88
2025-08-12 13G GSHR / Gesher Acquisition Corp. II 753,124 5.04
2025-08-12 13G JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 1,199,434 5.16
2025-08-12 13G KFII / K&F Growth Acquisition Corp. II 2,117,069 7.13
2025-08-12 13G LPAA / Launch One Acquisition Corp. 1,839,117 7.99
2025-08-12 13G LOKV / Live Oak Acquisition Corp. V 1,252,359 5.44
2025-08-12 13G MYGN / Myriad Genetics, Inc. 4,899,951 5.31
2025-08-12 13G TVA / Texas Ventures Acquisition III Corp 1,177,600 5.23
2025-08-12 13G CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 3,035,479 5.71
2025-08-12 13G CEPT / Cantor Equity Partners II, Inc. 1,472,517 5.99
2025-08-12 13G MKTW / MarketWise, Inc. 148,961 5.62
2025-08-12 13G TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 1,257,646 6.13
2025-08-12 13G CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 2,730,528 6.54
2025-08-12 13G MSGE / Madison Square Garden Entertainment Corp. 2,345,293 5.77
2025-05-13 13G/A IBTA / Ibotta, Inc. 1,665,829
2025-05-13 13G/A BSII / Black Spade Acquisition II Co 975,000
2025-05-13 13G/A SRDX / Surmodics, Inc. 1,039,058
2025-05-13 13G/A LAZR / Luminar Technologies, Inc. 1,694,237
2025-05-13 13G/A OSS / One Stop Systems, Inc. 1,087,112
2025-05-13 13G/A FLGT / Fulgent Genetics, Inc. 1,658,059 2,338,451 41.04 7.57 39.67
2025-05-13 13G/A AMCX / AMC Networks Inc. 2,257,962 1,905,314 -15.62 5.84 -15.61
2025-05-13 13G/A AAM / AA Mission Acquisition Corp. 3,001,682 2,543,150 -15.28 5.79 -15.10
2025-05-13 13G/A ALF / Centurion Acquisition Corp. 1,835,450 1,862,500 1.47 5.18 -18.81
2025-05-13 13G RANG / Range Capital Acquisition Corp. 1,327,291 8.28
2025-05-13 13G OACC / Oaktree Acquisition Corp. III Life Sciences 1,299,125 7.19
2025-05-13 13G NTWO / Newbury Street II Acquisition Corp 1,228,875 6.82
2025-05-13 13G HSPT / Horizon Space Acquisition II Corp. 467,538 5.14
2025-05-13 13G CEPO / Cantor Equity Partners I, Inc. 1,705,935 8.32
2025-05-13 13G SPHR / Sphere Entertainment Co. 1,676,042 5.79
2025-05-13 13G MRAM / Everspin Technologies, Inc. 1,213,196 5.47
2025-05-13 13G CNK / Cinemark Holdings, Inc. 7,325,742 5.98
2025-05-13 13G NOEM / CO2 Energy Transition Corp. 497,499 5.18
2025-05-13 13G FACT / FACT II Acquisition Corp 1,328,519 7.18
2025-05-13 13G AIFE / Pantages Capital Acquisition Corporation. 597,018 6.73
2025-05-13 13G JACS / Jackson Acquisition Company II 1,362,887 5.71
2025-03-28 13G/A GPAT / GP-Act III Acquisition Corp. 1,485,989 1,485,989 0.00 5.16 0.00
2025-03-21 13G/A MACI / Melar Acquisition Corp. I 800,000 800,000 0.00 5.00 0.00
2025-03-21 13G/A NETD / Nabors Energy Transition Corp. II 2,134,229 2,134,229 0.00 7.00 0.00
2025-03-21 13G/A EURK / Eureka Acquisition Corp 325,000 325,000 0.00 5.23 0.00
2025-03-21 13G/A RDAC / Rising Dragon Acquisition Corp. 398,125 398,125 0.00 5.31 0.00
2025-03-21 13G/A / (49372L100)
2025-03-21 13G/A FORL / Four Leaf Acquisition Corporation
2025-03-21 13G/A DUET / DUET Acquisition Corp.
2025-03-21 13G/A OPAL / OPAL Fuels Inc. 1,943,715 1,943,715 0.00 6.83 0.00
2025-03-21 13G/A ISRL / Israel Acquisitions Corp
2025-03-21 13G/A AACT / Ares Acquisition Corporation II 3,538,577 3,538,577 0.00 7.07 0.00
2025-03-21 13G/A EONR / EON Resources Inc.
2025-03-21 13G/A INFN / Infinera Corporation 14,261,876 14,261,876 0.00 6.05 0.00
2025-03-21 13G/A LLYVK / Liberty Live Group
2025-03-21 13G/A AAN / The Aaron's Company, Inc. 2,899,149 2,899,149 0.00 9.18 0.00
2025-03-21 13G/A VACH / Voyager Acquisition Corp. 1,586,361 1,586,361 0.00 6.27 0.00
2025-03-21 13G/A YHNA / YHN Acquisition I Limited 446,749 446,749 0.00 5.60 0.00
2025-03-21 13G/A LEGT / Legato Merger Corp. III 1,434,783 1,434,783 0.00 5.56 0.00
2025-03-21 13G/A AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 596,875 6.72
2025-03-21 13G/A VNTRF / Venator Materials PLC 48,499 48,499 0.00 6.17 0.00
2025-03-21 13G/A GIG / GigCapital7 Corp. 1,298,905 1,298,905 0.00 6.50 0.00
2025-03-21 13G/A MBAV / M3-Brigade Acquisition V Corp. 1,862,500 1,862,500 0.00 6.47 0.00
2025-03-21 13G/A DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 1,024,722 5.12
2025-03-21 13G/A VTDRF / Vantage Drilling International Ltd. 828,089 828,089 0.00 6.22 0.00
2025-03-21 13G/A TISI / Team, Inc. 250,049 250,049 0.00 5.57 0.00
2025-03-21 13G/A RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 832,291 8.00
2025-03-21 13G/A BEAG / Bold Eagle Acquisition Corp. 1,862,500 1,862,500 0.00 7.34 0.00
2025-03-21 13G/A ATUS / Altice USA, Inc. 19,275,919 19,275,919 0.00 6.95 0.00
2025-03-21 13G/A EQV / EQV Ventures Acquisition Corp. 2,258,186 2,258,186 0.00 6.30 0.00
2025-03-21 13G/A HOND / HCM II Acquisition Corp. 1,420,360 1,420,360 0.00 6.17 0.00
2025-03-21 13G/A VMEO / Vimeo, Inc. 8,027,418 8,027,418 0.00 5.13 0.00
2025-03-21 13G/A HOUS / Anywhere Real Estate Inc. 6,219,718 6,219,718 0.00 5.59 0.00
2025-03-21 13G/A DTSQ / DT Cloud Star Acquisition Corporation 550,000 550,000 0.00 6.18 0.00
2025-03-21 13G/A CCIR / Cohen Circle Acquisition Corp. I 1,490,000 1,490,000 0.00 6.28 0.00
2025-03-21 13G/A BCOV / Brightcove Inc. 3,195,707 3,199,627 0.12 7.08 0.00
2025-03-21 13G/A NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units 497,499 5.94
2025-03-21 13G/A EVGO / EVgo, Inc. 6,532,432 6,532,432 0.00 5.01 0.00
2025-03-21 13G/A ZUO / Zuora, Inc. 8,439,822 8,439,822 0.00 5.81 0.00
2025-03-21 13G/A COMM / CommScope Holding Company, Inc. 13,112,028 13,112,028 0.00 6.07 0.00
2025-03-21 13G/A ANSC / Agriculture & Natural Solutions Acquisition Corporation
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 137.76 57.18 85.11 73.60 19.5044 5.6043
SPY / SPDR S&P 500 ETF Call 29.36 102.94 18.14 124.14 4.1570 1.8625
MSFT / Microsoft Corporation 26.97 -2.36 17.36 67.48 3.9792 1.0395
NVDA / NVIDIA Corporation 100.84 14.42 15.93 66.78 3.6509 0.9427
QQQ / Invesco QQQ Trust, Series 1 Put 18.45 -49.67 10.18 -40.79 2.3319 -2.5407
AAPL / Apple Inc. 45.53 0.19 9.34 -7.46 2.1405 -0.7211
IWM / iShares Trust - iShares Russell 2000 ETF Put 43.08 19.52 9.30 29.29 2.1304 0.0916
AMZN / Amazon.com, Inc. 36.38 -9.67 7.98 4.16 1.8290 -0.3435
IWM / iShares Trust - iShares Russell 2000 ETF Call 31.73 115.91 6.85 133.57 1.5689 0.7378
TSLA / Tesla, Inc. 20.51 10.63 6.51 35.60 1.4928 0.1308
QQQ / Invesco QQQ Trust, Series 1 Call 11.53 -7.95 6.36 8.27 1.4579 -0.2078
AVGO / Broadcom Inc. 20.12 34.21 5.54 120.96 1.2707 0.5592
META / Meta Platforms, Inc. 7.28 4.76 5.38 34.14 1.2319 0.0959
SPY / SPDR S&P 500 ETF 8.18 -19.42 5.05 -11.01 1.1584 -0.4519
GOOGL / Alphabet Inc. 26.49 -3.57 4.67 9.89 1.0698 -0.1346
JPM / JPMorgan Chase & Co. 14.52 20.42 4.21 42.29 0.9648 0.1261
BRK.B / Berkshire Hathaway Inc. 6.73 -14.40 3.27 -21.92 0.7495 -0.4381
GOOG / Alphabet Inc. 16.23 17.53 2.88 33.43 0.6596 0.0481
V / Visa Inc. 8.02 -33.15 2.85 -32.28 0.6521 -0.5392
NFLX / Netflix, Inc. 1.70 15.46 2.28 65.82 0.5215 0.1324
NVDA / NVIDIA Corporation Call 14.12 30.91 2.23 90.85 0.5114 0.1798
NVDA / NVIDIA Corporation Put 13.40 30.53 2.12 90.38 0.4853 0.1698
MA / Mastercard Incorporated 3.76 -6.10 2.11 -3.74 0.4841 -0.1381
AMD / Advanced Micro Devices, Inc. 14.24 -1.67 2.02 35.84 0.4630 0.0412
HON / Honeywell International Inc. 8.31 -46.41 1.93 -41.07 0.4433 -0.4873
MSFT / Microsoft Corporation Call 3.87 87.01 1.93 147.88 0.4416 0.2211
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 20.25 -14.27 1.63 -12.35 0.3742 -0.1541
INTU / Intuit Inc. 1.91 -2.78 1.51 24.77 0.3452 0.0027
QQQ / Invesco QQQ Trust, Series 1 2.65 202.61 1.46 256.34 0.3349 0.2185
BAC / Bank of America Corporation 30.48 30.03 1.44 47.44 0.3305 0.0532
CSCO / Cisco Systems, Inc. 20.78 15.54 1.44 29.82 0.3304 0.0157
UNH / UnitedHealth Group Incorporated 4.46 4.70 1.39 -37.64 0.3186 -0.3135
PLTR / Palantir Technologies Inc. 9.90 17.90 1.35 90.40 0.3091 0.1083
QCOM / QUALCOMM Incorporated 8.32 34.42 1.33 39.33 0.3037 0.0341
GS / The Goldman Sachs Group, Inc. 1.87 -1.81 1.32 27.26 0.3028 0.0083
COST / Costco Wholesale Corporation 1.32 -10.26 1.31 -6.05 0.2992 -0.0949
META / Meta Platforms, Inc. Call 1.69 21.34 1.25 55.56 0.2855 0.0582
GOOGL / Alphabet Inc. Put 7.02 21.72 1.24 38.68 0.2836 0.0306
NOW / ServiceNow, Inc. 1.20 -6.96 1.23 20.16 0.2816 -0.0084
LLY / Eli Lilly and Company 1.50 -15.21 1.17 -20.00 0.2687 -0.1467
ADBE / Adobe Inc. 2.94 -2.52 1.14 -1.64 0.2606 -0.0673
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 4.84 -0.01 1.10 36.36 0.2512 0.0234
PEP / PepsiCo, Inc. 8.23 65.86 1.09 46.10 0.2491 0.0381
LIN / Linde plc 2.31 -10.10 1.08 -9.46 0.2479 -0.0907
TSLA / Tesla, Inc. Put 3.40 -31.03 1.08 -15.48 0.2479 -0.1149
CRM / Salesforce, Inc. 3.89 2.38 1.06 4.02 0.2433 -0.0460
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 6.59 13.75 1.05 6.28 0.2406 -0.0393
ORCL / Oracle Corporation 4.49 -10.51 0.98 39.94 0.2248 0.0261
TXN / Texas Instruments Incorporated 4.67 -10.84 0.97 2.98 0.2222 -0.0447
MSFT / Microsoft Corporation Put 1.93 38.89 0.96 83.88 0.2197 0.0720
XOM / Exxon Mobil Corporation 8.83 -19.76 0.95 -27.29 0.2181 -0.1529
IBM / International Business Machines Corporation 3.23 -0.84 0.95 17.55 0.2180 -0.0114
ISRG / Intuitive Surgical, Inc. 1.75 0.67 0.95 10.47 0.2179 -0.0262
AXP / American Express Company 2.98 -1.37 0.95 17.00 0.2178 -0.0126
MCD / McDonald's Corporation 3.25 -3.87 0.95 -10.04 0.2177 -0.0819
PANW / Palo Alto Networks, Inc. 4.47 14.76 0.91 37.50 0.2094 0.0212
ABBV / AbbVie Inc. 4.85 -13.16 0.90 -23.14 0.2065 -0.1255
HD / The Home Depot, Inc. 2.43 -6.65 0.89 -6.60 0.2046 -0.0664
INTC / Intel Corporation 38.81 31.17 0.87 29.32 0.1992 0.0087
ADP / Automatic Data Processing, Inc. 2.72 71.20 0.84 72.99 0.1923 0.0546
MU / Micron Technology, Inc. 6.58 7.62 0.81 52.73 0.1859 0.0352
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 9.12 -42.52 0.81 -44.29 0.1845 -0.2252
SHW / The Sherwin-Williams Company 2.32 20.11 0.80 18.13 0.1823 -0.0087
JNJ / Johnson & Johnson 5.19 -3.99 0.79 -11.50 0.1818 -0.0725
AAPL / Apple Inc. Call 3.77 99.95 0.77 84.73 0.1774 0.0586
AAPL / Apple Inc. Put 3.71 3.36 0.76 -4.64 0.1746 -0.0517
LRCX / Lam Research Corporation 7.74 21.11 0.75 62.28 0.1726 0.0409
META / Meta Platforms, Inc. Put 1.02 -20.78 0.75 1.35 0.1725 -0.0379
WFC / Wells Fargo & Company 9.39 -36.65 0.75 -29.26 0.1724 -0.1293
WMT / Walmart Inc. 7.68 -15.99 0.75 -6.36 0.1722 -0.0555
AZO / AutoZone, Inc. 0.20 -0.62 0.74 -3.26 0.1698 -0.0473
NEM_KZ / Newmont Corporation 12.58 197.11 0.73 259.31 0.1680 0.1100
AMAT / Applied Materials, Inc. 4.00 7.80 0.73 35.99 0.1680 0.0152
FXI / iShares Trust - iShares China Large-Cap ETF Call 19.59 3.94 0.72 6.67 0.1650 -0.0265
AEP / American Electric Power Company, Inc. 6.84 118.90 0.71 107.92 0.1626 0.0658
CRH / CRH plc 7.64 -33.10 0.70 -30.25 0.1608 -0.1242
BKNG / Booking Holdings Inc. 0.12 0.65 0.70 26.58 0.1605 0.0035
T / AT&T Inc. 24.02 -9.67 0.70 -7.58 0.1593 -0.0539
DIS / The Walt Disney Company 5.60 14.00 0.69 43.09 0.1592 0.0217
ETN / Eaton Corporation plc Call 1.92 222.67 0.69 325.47 0.1571 0.1112
IWM / iShares Trust - iShares Russell 2000 ETF 3.14 -27.66 0.68 -21.73 0.1552 -0.0902
GILD / Gilead Sciences, Inc. 6.10 8.79 0.68 7.66 0.1549 -0.0231
PM / Philip Morris International Inc. 3.70 23.43 0.67 41.68 0.1543 0.0195
AMGN / Amgen Inc. 2.39 -6.52 0.67 -16.19 0.1531 -0.0730
KO / The Coca-Cola Company 9.39 7.17 0.66 5.90 0.1523 -0.0257
FTXP / Foothills Exploration, Inc. 0.74 14.98 0.66 51.60 0.1522 0.0279
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 7.59 -46.92 0.64 -51.87 0.1476 -0.2315
MCHP / Microchip Technology Incorporated 9.08 23.78 0.64 80.23 0.1463 0.0457
TMO / Thermo Fisher Scientific Inc. 1.57 4.96 0.64 -14.52 0.1459 -0.0651
APH / Amphenol Corporation 6.43 10.17 0.63 65.97 0.1454 0.0369
ADI / Analog Devices, Inc. 2.63 3.80 0.63 22.55 0.1432 -0.0014
DHR / Danaher Corporation 3.09 -4.83 0.61 -8.28 0.1397 -0.0487
GOOGL / Alphabet Inc. Call 3.44 29.39 0.61 47.45 0.1389 0.0224
CRWD / CrowdStrike Holdings, Inc. 1.14 -5.34 0.58 36.62 0.1335 0.0127
PGR / The Progressive Corporation 2.15 -1.18 0.57 -6.82 0.1316 -0.0431
CHTR / Charter Communications, Inc. 1.40 -2.34 0.57 8.32 0.1314 -0.0187
TMUS / T-Mobile US, Inc. 2.39 -29.56 0.57 -37.13 0.1305 -0.1261
GE / General Electric Company 2.17 -0.30 0.56 28.51 0.1281 0.0045
AVGO / Broadcom Inc. Put 1.99 55.33 0.55 156.54 0.1259 0.0650
CAT / Caterpillar Inc. 1.40 2.85 0.54 21.16 0.1248 -0.0027
VZ / Verizon Communications Inc. 12.49 4.79 0.54 0.00 0.1238 -0.0294
SNPS / Synopsys, Inc. 1.04 0.47 0.54 20.22 0.1227 -0.0037
SPGI / S&P Global Inc. 1.01 3.90 0.53 7.66 0.1226 -0.0181
CMCSA / Comcast Corporation 14.89 4.29 0.53 0.95 0.1218 -0.0276
MELI / MercadoLibre, Inc. 0.20 1.74 0.53 36.34 0.1213 0.0112
VLO / Valero Energy Corporation 3.93 -16.42 0.53 -14.98 0.1212 -0.0551
WM / Waste Management, Inc. 2.30 7.17 0.53 5.84 0.1206 -0.0203
ACN / Accenture plc 1.74 -0.73 0.52 -4.93 0.1195 -0.0360
ABT / Abbott Laboratories 3.71 -24.13 0.50 -22.22 0.1157 -0.0683
AMZN / Amazon.com, Inc. Call 2.29 58.35 0.50 82.85 0.1150 0.0371
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 6.22 64.67 0.50 68.69 0.1149 0.0305
UBER / Uber Technologies, Inc. 5.36 9.71 0.50 40.45 0.1146 0.0137
FTNT / Fortinet, Inc. 4.67 -11.25 0.49 -2.57 0.1131 -0.0305
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 2.15 -6.52 0.49 27.49 0.1118 0.0033
BA / The Boeing Company 2.32 -8.43 0.49 12.50 0.1116 -0.0111
HCA / HCA Healthcare, Inc. 1.26 1.97 0.48 13.11 0.1107 -0.0105
SU / Suncor Energy Inc. 12.85 1.61 0.48 -1.64 0.1102 -0.0285
BR / Broadridge Financial Solutions, Inc. 1.96 1.41 0.48 1.50 0.1091 -0.0237
BSX / Boston Scientific Corporation 4.37 -21.10 0.47 -15.95 0.1075 -0.0508
LOW / Lowe's Companies, Inc. 2.11 5.89 0.47 0.65 0.1072 -0.0245
MRK / Merck & Co., Inc. 5.90 0.67 0.47 -11.24 0.1070 -0.0421
SBUX / Starbucks Corporation 5.09 -14.42 0.47 -20.10 0.1068 -0.0585
MNST / Monster Beverage Corporation 7.17 0.69 0.45 7.93 0.1030 -0.0152
MRVL / Marvell Technology, Inc. 5.70 61.39 0.44 102.76 0.1011 0.0394
NXPI / NXP Semiconductors N.V. 2.00 25.67 0.44 44.70 0.1003 0.0144
MS / Morgan Stanley 3.07 -48.89 0.43 -38.37 0.0992 -0.0997
BMY / Bristol-Myers Squibb Company 9.32 11.23 0.43 -15.66 0.0989 -0.0460
ROP / Roper Technologies, Inc. 0.76 -9.78 0.43 -13.31 0.0988 -0.0421
CVX / Chevron Corporation 3.01 -26.56 0.43 -37.23 0.0988 -0.0956
TSLA / Tesla, Inc. Call 1.35 60.29 0.43 96.79 0.0984 0.0364
FERG / Ferguson Enterprises Inc. 1.97 0.86 0.43 37.18 0.0983 0.0096
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 8.18 16.20 0.43 22.29 0.0981 -0.0012
GPC / Genuine Parts Company 3.51 34.93 0.43 37.54 0.0975 0.0097
CDNS / Cadence Design Systems, Inc. 1.33 36.60 0.41 65.32 0.0941 0.0238
COP / ConocoPhillips 4.56 3.74 0.41 -11.50 0.0937 -0.0371
USB / U.S. Bancorp 9.00 21.38 0.41 30.03 0.0933 0.0046
PDYPF / Flutter Entertainment plc 1.42 -37.72 0.41 -19.76 0.0931 -0.0503
NKE / NIKE, Inc. 5.71 -4.66 0.41 6.58 0.0930 -0.0148
SYK / Stryker Corporation 1.02 -4.52 0.40 1.51 0.0928 -0.0203
MBB / iShares Trust - iShares MBS ETF 4.31 0.40 0.0927 0.0927
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 4.60 5,150.08 0.40 5,671.43 0.0927 0.0905
VRT / Vertiv Holdings Co Put 3.12 0.26 0.40 78.57 0.0919 0.0281
C / Citigroup Inc. 4.70 -36.35 0.40 -23.66 0.0917 -0.0570
WMT / Walmart Inc. Call 4.09 273.52 0.40 315.63 0.0916 0.0644
VRT / Vertiv Holdings Co Call 3.10 3,633.61 0.40 7,840.00 0.0912 0.0895
RTX / RTX Corporation 2.72 -27.07 0.40 -19.64 0.0911 -0.0491
CPRT / Copart, Inc. 7.99 5.65 0.39 -8.43 0.0898 -0.0315
GEV / GE Vernova Inc. Put 0.73 224.28 0.39 460.87 0.0889 0.0693
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 7.35 30.32 0.38 37.14 0.0882 0.0086
XS4 / ON Semiconductor Corporation 7.29 56.68 0.38 102.12 0.0876 0.0339
GPN / Global Payments Inc. 4.72 -5.34 0.38 -22.54 0.0867 -0.0519
PFE / Pfizer Inc. 15.58 4.40 0.38 -0.26 0.0865 -0.0207
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 1.73 38.42 0.38 52.85 0.0862 0.0162
KKR / KKR & Co. Inc. 2.80 -10.12 0.37 3.33 0.0854 -0.0168
ALC / Alcon Inc. 4.20 36.43 0.37 26.71 0.0850 0.0021
SCHW / The Charles Schwab Corporation 4.03 -6.00 0.37 9.55 0.0842 -0.0109
CB / Chubb Limited 1.27 -26.59 0.37 -29.62 0.0840 -0.0636
BA / The Boeing Company Put 1.75 75.70 0.37 116.57 0.0840 0.0359
VRTX / Vertex Pharmaceuticals Incorporated 0.82 -0.36 0.37 -8.50 0.0840 -0.0296
EFA / iShares Trust - iShares MSCI EAFE ETF Call 4.01 62.77 0.36 78.11 0.0822 0.0251
DUK / Duke Energy Corporation 3.02 11.12 0.36 7.23 0.0818 -0.0123
ETN / Eaton Corporation plc 0.99 -30.10 0.35 -8.07 0.0810 -0.0282
BLK / BlackRock, Inc. 0.33 -50.94 0.35 -45.72 0.0801 -0.1022
BX / Blackstone Inc. 2.34 -48.97 0.35 -45.47 0.0801 -0.1014
MDLZ / Mondelez International, Inc. 5.13 3.81 0.35 2.99 0.0792 -0.0158
TRV / The Travelers Companies, Inc. 1.29 19.83 0.35 21.48 0.0791 -0.0016
MCK / McKesson Corporation 0.47 15.05 0.35 25.45 0.0791 0.0010
PYPL / PayPal Holdings, Inc. 4.61 -2.71 0.34 10.68 0.0785 -0.0091
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 1.51 -4.93 0.34 30.04 0.0784 0.0036
MMC / Marsh & McLennan Companies, Inc. 1.55 -26.63 0.34 -34.30 0.0779 -0.0687
GLD / SPDR Gold Trust 1.11 69.01 0.34 78.84 0.0775 0.0239
STLA / Stellantis N.V. 33.58 66.01 0.34 48.67 0.0772 0.0129
ICE / Intercontinental Exchange, Inc. 1.83 15.60 0.33 22.79 0.0768 -0.0005
CL / Colgate-Palmolive Company 3.67 -39.32 0.33 -41.09 0.0765 -0.0843
NEE / NextEra Energy, Inc. 4.81 -20.54 0.33 -22.20 0.0765 -0.0451
BRO / Brown & Brown, Inc. 2.98 25.10 0.33 11.49 0.0758 -0.0083
DELL / Dell Technologies Inc. Call 2.70 7.84 0.33 45.37 0.0757 0.0111
RACE / Ferrari N.V. 0.67 21.76 0.33 39.41 0.0756 0.0086
COF / Capital One Financial Corporation 1.53 33.66 0.33 59.02 0.0748 0.0165
CEG / Constellation Energy Corporation 1.01 -16.87 0.33 33.20 0.0746 0.0052
DASH / DoorDash, Inc. 1.31 -10.16 0.32 21.43 0.0741 -0.0016
IYR / iShares Trust - iShares U.S. Real Estate ETF 3.39 -16.63 0.32 -17.48 0.0737 -0.0368
MPWR / Monolithic Power Systems, Inc. 0.44 18.96 0.32 50.23 0.0735 0.0129
LOGI N / Logitech International S.A. 3.55 -9.30 0.32 -3.03 0.0734 -0.0204
HPE / Hewlett Packard Enterprise Company 15.59 157.24 0.32 241.94 0.0731 0.0466
GEV / GE Vernova Inc. 0.60 -12.85 0.32 51.43 0.0729 0.0132
NWSA / News Corporation 10.66 9.34 0.32 19.25 0.0726 -0.0026
ORLY / O'Reilly Automotive, Inc. 3.51 1,824.70 0.32 21.07 0.0725 -0.0016
DE / Deere & Company 0.62 8.37 0.31 17.60 0.0721 -0.0039
TJX / The TJX Companies, Inc. 2.54 -20.06 0.31 -18.91 0.0718 -0.0378
ADSK / Autodesk, Inc. 1.00 8.22 0.31 28.10 0.0712 0.0024
MTD / Mettler-Toledo International Inc. 0.26 4.42 0.31 4.04 0.0708 -0.0135
LMT / Lockheed Martin Corporation 0.66 -6.34 0.31 -3.15 0.0706 -0.0193
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.38 12.27 0.30 35.59 0.0692 0.0061
TGT / Target Corporation Call 3.03 -23.00 0.30 -27.07 0.0685 -0.0480
TTWO / Take-Two Interactive Software, Inc. 1.23 32.08 0.30 54.69 0.0682 0.0137
CMG / Chipotle Mexican Grill, Inc. 5.26 -11.11 0.30 -0.67 0.0677 -0.0166
MO / Altria Group, Inc. 5.01 -14.07 0.29 -16.00 0.0674 -0.0319
MDT / Medtronic plc 3.34 34.72 0.29 31.08 0.0667 0.0036
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 2.54 -10.11 0.29 -23.06 0.0659 -0.0399
MAR / Marriott International, Inc. 1.05 10.24 0.29 26.43 0.0658 0.0014
CME / CME Group Inc. 1.03 -5.33 0.28 -1.73 0.0651 -0.0168
FI / Fiserv, Inc. 1.63 19.14 0.28 -6.95 0.0645 -0.0213
FXI / iShares Trust - iShares China Large-Cap ETF Put 7.60 80.94 0.28 86.00 0.0640 0.0213
PLD / Prologis, Inc. 2.66 60.20 0.28 50.81 0.0640 0.0114
UNP / Union Pacific Corporation 1.21 -16.80 0.28 -18.95 0.0639 -0.0336
MSI / Motorola Solutions, Inc. 0.66 11.74 0.28 7.34 0.0638 -0.0098
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 3.15 -11.70 0.28 -14.51 0.0637 -0.0284
MCO / Moody's Corporation 0.54 -10.20 0.27 -3.24 0.0618 -0.0173
XEL / Xcel Energy Inc. 3.95 -17.67 0.27 -20.65 0.0617 -0.0347
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.47 0.18 0.27 10.79 0.0612 -0.0072
MMM / 3M Company 1.75 20.66 0.27 25.00 0.0609 0.0007
ANET / Arista Networks Inc 2.59 18.38 0.26 56.21 0.0607 0.0127
CVNA / Carvana Co. Call 0.79 0.26 0.0606 0.0606
EA / Electronic Arts Inc. 1.64 31.07 0.26 45.56 0.0601 0.0088
EFA / iShares Trust - iShares MSCI EAFE ETF Put 2.92 398.53 0.26 455.32 0.0599 0.0463
EXC / Exelon Corporation 5.97 -12.26 0.26 -17.25 0.0594 -0.0295
WBD / Warner Bros. Discovery, Inc. 22.51 11.64 0.26 18.98 0.0591 -0.0022
IBIT / iShares Bitcoin Trust ETF 4.19 6.40 0.26 39.13 0.0588 0.0065
AMD / Advanced Micro Devices, Inc. Put 1.80 11.34 0.26 53.61 0.0585 0.0114
SO / The Southern Company 2.76 13.17 0.25 12.95 0.0582 -0.0055
REGN / Regeneron Pharmaceuticals, Inc. 0.48 50.31 0.25 24.63 0.0581 0.0003
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 5.25 -20.76 0.25 -26.10 0.0578 -0.0389
CP / Canadian Pacific Kansas City Limited 3.17 3.22 0.25 16.74 0.0576 -0.0035
COIN / Coinbase Global, Inc. Put 0.72 22.05 0.25 148.51 0.0575 0.0289
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 2.28 16.92 0.25 18.01 0.0573 -0.0028
AJG / Arthur J. Gallagher & Co. 0.78 22.11 0.25 13.70 0.0571 -0.0053
WELL / Welltower Inc. 1.62 1.66 0.25 1.64 0.0570 -0.0121
GOOG / Alphabet Inc. Call 1.38 5.43 0.25 20.10 0.0562 -0.0019
CI / The Cigna Group 0.74 24.13 0.24 24.49 0.0560 0.0004
CVS / CVS Health Corporation 3.52 7.74 0.24 9.95 0.0557 -0.0071
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 2.91 29,064,220.00 0.24 0.0552 0.0552
TFC / Truist Financial Corporation 5.46 -5.80 0.23 -1.68 0.0538 -0.0138
0AD7 / IDEX Corporation 1.33 3.29 0.23 0.43 0.0536 -0.0126
KR / The Kroger Co. 3.25 27.07 0.23 34.88 0.0534 0.0043
CSX / CSX Corporation 7.14 -20.42 0.23 -11.79 0.0534 -0.0215
ECL / Ecolab Inc. 0.86 49.93 0.23 60.00 0.0533 0.0119
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 2.12 119.61 0.23 123.08 0.0532 0.0235
AON / Aon plc 0.65 -25.95 0.23 -33.71 0.0532 -0.0462
ELV / Elevance Health, Inc. 0.59 18.04 0.23 5.96 0.0530 -0.0091
NFLX / Netflix, Inc. Put 0.17 116.90 0.23 215.07 0.0528 0.0318
NOC / Northrop Grumman Corporation 0.46 -0.97 0.23 -2.97 0.0525 -0.0147
CMI / Cummins Inc. 0.70 65.03 0.23 72.73 0.0523 0.0148
ZTS / Zoetis Inc. 1.45 -18.73 0.23 -23.13 0.0520 -0.0316
MSCI / MSCI Inc. 0.39 -1.47 0.23 0.44 0.0519 -0.0120
FER / Ferrovial SE 4.14 0.41 0.22 19.46 0.0508 -0.0017
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 4.59 69.11 0.22 87.29 0.0507 0.0171
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 2.03 -16.43 0.22 -5.98 0.0506 -0.0160
1LBRD / Liberty Broadband Corporation 2.20 -59.55 0.22 -53.15 0.0495 -0.0814
CTAS / Cintas Corporation 0.97 2.72 0.22 11.40 0.0494 -0.0055
COIN / Coinbase Global, Inc. 0.61 22.97 0.22 150.00 0.0494 0.0250
TT / Trane Technologies plc 0.49 -11.78 0.22 14.97 0.0493 -0.0040
COIN / Coinbase Global, Inc. Call 0.61 5.51 0.21 115.15 0.0490 0.0208
ABNB / Airbnb, Inc. 1.61 -3.31 0.21 7.04 0.0489 -0.0076
BK / The Bank of New York Mellon Corporation 2.34 -1.98 0.21 6.50 0.0489 -0.0079
PNC / The PNC Financial Services Group, Inc. 1.14 -31.08 0.21 -26.80 0.0489 -0.0338
AMZN / Amazon.com, Inc. Put 0.97 -36.64 0.21 -26.80 0.0488 -0.0338
ROST / Ross Stores, Inc. 1.66 17.61 0.21 17.22 0.0486 -0.0026
PCAR / PACCAR Inc 2.19 12.03 0.21 8.95 0.0476 -0.0062
UPS / United Parcel Service, Inc. 2.06 10.01 0.21 0.98 0.0476 -0.0107
AMP / Ameriprise Financial, Inc. 0.39 54.89 0.21 70.83 0.0472 0.0130
SPOT / Spotify Technology S.A. 0.27 -23.75 0.21 6.22 0.0471 -0.0077
APO / Apollo Global Management, Inc. 1.45 25.15 0.21 29.75 0.0470 0.0022
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put 1.26 144.38 0.20 275.93 0.0466 0.0310
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 2.30 -60.26 0.20 -61.48 0.0466 -0.1030
MSTR / Strategy Inc 0.50 11.08 0.20 55.38 0.0465 0.0096
FAST / Fastenal Company 4.83 216.83 0.20 71.19 0.0464 0.0130
WMB / The Williams Companies, Inc. 3.23 28.16 0.20 34.67 0.0464 0.0038
TGT / Target Corporation 2.04 -15.90 0.20 -20.63 0.0460 -0.0256
WDAY / Workday, Inc. 0.83 32.60 0.20 36.05 0.0459 0.0042
CEG / Constellation Energy Corporation Put 0.62 -34.29 0.20 4.74 0.0458 -0.0081
D / Dominion Energy, Inc. 3.53 -11.21 0.20 -10.76 0.0458 -0.0175
BPMC / Blueprint Medicines Corporation 1.56 1,101.37 0.20 1,709.09 0.0457 0.0425
APP / AppLovin Corporation 0.57 31.66 0.20 74.56 0.0457 0.0132
VRSK / Verisk Analytics, Inc. 0.64 49.23 0.20 57.14 0.0454 0.0094
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.45 895.55 0.20 994.44 0.0454 0.0400
PRU / Prudential Financial, Inc. 1.83 16.95 0.20 12.64 0.0451 -0.0045
DHI / D.R. Horton, Inc. 1.52 21.90 0.20 23.42 0.0448 -0.0000
PAYX / Paychex, Inc. 1.34 43.68 0.20 35.42 0.0448 0.0039
TER / Teradyne, Inc. 2.17 3.26 0.19 12.14 0.0447 -0.0045
ETSY / Etsy, Inc. 3.87 -22.97 0.19 -18.14 0.0445 -0.0227
ALL / The Allstate Corporation 0.96 31.66 0.19 27.81 0.0444 0.0015
APD / Air Products and Chemicals, Inc. 0.68 18.37 0.19 13.02 0.0438 -0.0041
RMD / ResMed Inc. 0.74 -0.19 0.19 15.15 0.0437 -0.0033
GD / General Dynamics Corporation 0.65 -11.06 0.19 -4.57 0.0431 -0.0129
HIG / The Hartford Insurance Group, Inc. 1.48 -3.52 0.19 -1.06 0.0429 -0.0108
UNH / UnitedHealth Group Incorporated Call 0.60 11,898.00 0.19 9,250.00 0.0429 0.0421
AFL / Aflac Incorporated 1.77 -6.93 0.19 -11.85 0.0427 -0.0172
RCL / Royal Caribbean Cruises Ltd. 0.60 -4.88 0.19 45.31 0.0427 0.0063
VST / Vistra Corp. 0.96 -18.02 0.19 35.77 0.0426 0.0036
CTSH / Cognizant Technology Solutions Corporation 2.38 14.92 0.19 17.09 0.0426 -0.0024
AMT / American Tower Corporation 0.84 -22.31 0.19 -21.28 0.0426 -0.0242
SHOP / Shopify Inc. 1.61 331.64 0.19 428.57 0.0425 0.0324
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 2.18 -62.92 0.18 -66.48 0.0424 -0.1134
JCI / Johnson Controls International plc 1.72 1.50 0.18 33.82 0.0417 0.0031
JPM / JPMorgan Chase & Co. Put 0.63 500.38 0.18 624.00 0.0416 0.0343
DDOG / Datadog, Inc. Put 1.35 28.12 0.18 74.04 0.0416 0.0119
TDG / TransDigm Group Incorporated 0.12 8.64 0.18 19.87 0.0415 -0.0015
FDX / FedEx Corporation 0.80 11.42 0.18 3.45 0.0415 -0.0079
GE / General Electric Company Put 0.70 201.98 0.18 291.30 0.0414 0.0282
KDP / Keurig Dr Pepper Inc. 5.44 1.25 0.18 -2.19 0.0412 -0.0109
AXON / Axon Enterprise, Inc. 0.22 -5.20 0.18 49.17 0.0411 0.0070
AZEK / The AZEK Company Inc. 3.28 405.14 0.18 474.19 0.0409 0.0319
DD / DuPont de Nemours, Inc. 2.60 59.29 0.18 46.28 0.0408 0.0063
FXI / iShares Trust - iShares China Large-Cap ETF 4.80 12.32 0.18 15.03 0.0404 -0.0030
RDDT / Reddit, Inc. Call 1.16 -8.22 0.17 31.82 0.0401 0.0024
SNOW / Snowflake Inc. Put 0.78 62.06 0.17 148.57 0.0399 0.0200
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 1.66 6.35 0.17 -5.98 0.0398 -0.0126
MET / MetLife, Inc. 2.16 53.66 0.17 54.46 0.0397 0.0078
BKR / Baker Hughes Company 4.52 41.17 0.17 23.57 0.0397 -0.0002
EQIX / Equinix, Inc. 0.22 -20.84 0.17 -22.77 0.0397 -0.0239
PYPL / PayPal Holdings, Inc. Put 2.33 10.13 0.17 26.28 0.0397 0.0005
MSTR / Strategy Inc Put 0.43 -14.45 0.17 20.28 0.0395 -0.0012
SWKS / Skyworks Solutions, Inc. 2.31 12.53 0.17 30.30 0.0394 0.0018
TRGP / Targa Resources Corp. 0.98 -7.40 0.17 -19.43 0.0390 -0.0210
KVUE / Kenvue Inc. 8.13 46.13 0.17 27.82 0.0390 0.0012
NSC / Norfolk Southern Corporation 0.66 68.42 0.17 82.61 0.0386 0.0124
AIG / American International Group, Inc. 1.96 -7.52 0.17 -9.24 0.0384 -0.0138
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 8.01 269.20 0.17 279.55 0.0384 0.0257
1UAL / United Airlines Holdings, Inc. 2.10 -14.05 0.17 -0.60 0.0384 -0.0095
CCL / Carnival Corporation & plc Put 5.93 155.77 0.17 268.89 0.0382 0.0254
FCX / Freeport-McMoRan Inc. 3.84 14.18 0.17 30.71 0.0382 0.0020
HWM / Howmet Aerospace Inc. 0.89 32.06 0.17 90.80 0.0381 0.0132
WFC / Wells Fargo & Company Put 2.06 55.70 0.16 74.47 0.0378 0.0109
ITW / Illinois Tool Works Inc. 0.67 -14.74 0.16 -15.03 0.0377 -0.0172
HLT / Hilton Worldwide Holdings Inc. 0.62 19.34 0.16 40.17 0.0377 0.0043
TEL / TE Connectivity plc 0.97 -6.93 0.16 10.88 0.0376 -0.0043
IDXX / IDEXX Laboratories, Inc. 0.31 9.12 0.16 39.32 0.0375 0.0042
GPN / Global Payments Inc. Call 2.04 8,069.60 0.16 8,050.00 0.0375 0.0368
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 1.30 8.54 0.16 3.82 0.0374 -0.0072
AVGO / Broadcom Inc. Call 0.59 -12.36 0.16 44.64 0.0373 0.0053
CMG / Chipotle Mexican Grill, Inc. Put 2.89 62.68 0.16 82.02 0.0371 0.0119
VMC / Vulcan Materials Company 0.61 72.19 0.16 91.57 0.0367 0.0131
CCI / Crown Castle Inc. 1.55 -72.34 0.16 -72.82 0.0366 -0.1294
HOOD / Robinhood Markets, Inc. 1.70 240.91 0.16 695.00 0.0365 0.0306
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 3.28 23.56 0.16 36.21 0.0363 0.0034
LYV / Live Nation Entertainment, Inc. 1.05 -12.43 0.16 1.94 0.0363 -0.0080
BURL / Burlington Stores, Inc. Put 0.68 -29.18 0.16 -30.70 0.0362 -0.0286
COR / Cencora, Inc. 0.53 20.52 0.16 30.58 0.0362 0.0017
GWW / W.W. Grainger, Inc. 0.15 6.86 0.16 12.95 0.0361 -0.0036
INTC / Intel Corporation Put 6.99 23.03 0.16 21.88 0.0359 -0.0007
MS / Morgan Stanley Put 1.11 -4.23 0.16 15.67 0.0357 -0.0025
PH / Parker-Hannifin Corporation 0.22 -19.38 0.16 -7.19 0.0355 -0.0119
CRS / Carpenter Technology Corporation 0.56 621.65 0.15 1,000.00 0.0354 0.0314
VST / Vistra Corp. Put 0.79 465.11 0.15 850.00 0.0350 0.0304
CTVA / Corteva, Inc. 2.05 30.70 0.15 55.10 0.0350 0.0070
RTX / RTX Corporation Call 1.03 2.70 0.15 12.78 0.0345 -0.0032
MDB / MongoDB, Inc. Put 0.71 98.91 0.15 138.10 0.0344 0.0165
GE / General Electric Company Call 0.58 -1.45 0.15 26.50 0.0341 0.0008
CARR / Carrier Global Corporation 2.03 48.79 0.15 72.09 0.0340 0.0095
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call 2.84 111.84 0.15 140.98 0.0339 0.0164
WMT / Walmart Inc. Put 1.51 25.12 0.15 40.00 0.0338 0.0038
MCD / McDonald's Corporation Put 0.50 -17.50 0.15 -23.04 0.0338 -0.0204
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.18 120.14 0.15 167.27 0.0337 0.0180
FIS / Fidelity National Information Services, Inc. 1.80 -4.55 0.15 4.29 0.0336 -0.0063
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.53 162.34 0.15 247.62 0.0336 0.0216
EMR / Emerson Electric Co. 1.10 -27.97 0.15 -12.57 0.0336 -0.0138
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.58 -2.34 0.15 19.67 0.0336 -0.0011
ENTG / Entegris, Inc. 1.81 103.90 0.15 89.61 0.0335 0.0114
LULU / lululemon athletica inc. 0.61 51.28 0.15 27.19 0.0334 0.0009
AKAM / Akamai Technologies, Inc. Call 1.83 -6.51 0.15 -7.64 0.0334 -0.0112
ED / Consolidated Edison, Inc. 1.44 39.57 0.14 26.32 0.0332 0.0008
PSX / Phillips 66 1.21 -42.55 0.14 -44.62 0.0331 -0.0407
DDOG / Datadog, Inc. Call 1.07 -54.03 0.14 -37.66 0.0331 -0.0326
KMI / Kinder Morgan, Inc. 4.86 13.92 0.14 17.36 0.0327 -0.0018
AMD / Advanced Micro Devices, Inc. Call 1.00 -8.36 0.14 26.79 0.0327 0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.71 9.79 0.14 15.45 0.0326 -0.0023
SE / Sea Limited - Depositary Receipt (Common Stock) 0.88 -24.01 0.14 -6.62 0.0324 -0.0106
DELL / Dell Technologies Inc. Put 1.15 0.14 0.0324 0.0324
NEE / NextEra Energy, Inc. Put 2.03 115.91 0.14 113.64 0.0323 0.0134
CCJ / Cameco Corporation Put 1.88 -21.15 0.14 41.84 0.0320 0.0042
SLB / Schlumberger Limited 4.11 -24.06 0.14 -38.94 0.0318 -0.0323
CCEP / Coca-Cola Europacific Partners PLC 1.50 -11.13 0.14 -5.48 0.0318 -0.0098
KHC / The Kraft Heinz Company 5.34 49.29 0.14 26.85 0.0316 0.0007
SYY / Sysco Corporation 1.81 29.17 0.14 29.52 0.0314 0.0016
SNOW / Snowflake Inc. 0.61 -22.56 0.14 18.26 0.0313 -0.0014
URI / United Rentals, Inc. 0.18 -0.54 0.14 19.30 0.0313 -0.0011
NDAQ / Nasdaq, Inc. 1.52 -2.37 0.14 15.25 0.0312 -0.0023
GLW / Corning Incorporated 2.58 41.05 0.14 62.65 0.0311 0.0074
DKS / DICK'S Sporting Goods, Inc. Put 0.69 -36.43 0.14 -37.79 0.0311 -0.0306
ROK / Rockwell Automation, Inc. 0.41 51.36 0.13 94.20 0.0309 0.0113
NKE / NIKE, Inc. Put 1.90 18.93 0.13 32.67 0.0309 0.0022
SRE / Sempra 1.76 26.98 0.13 34.69 0.0305 0.0025
PPG / PPG Industries, Inc. 1.16 68.60 0.13 76.00 0.0303 0.0089
BDX / Becton, Dickinson and Company 0.76 -0.32 0.13 -25.14 0.0301 -0.0196
STT / State Street Corporation 1.23 -12.20 0.13 4.80 0.0301 -0.0056
YUM / Yum! Brands, Inc. 0.88 42.39 0.13 34.02 0.0300 0.0023
RF / Regions Financial Corporation 5.57 6.98 0.13 15.04 0.0300 -0.0021
ANET / Arista Networks Inc Put 1.27 69.47 0.13 124.14 0.0298 0.0133
INTU / Intuit Inc. Call 0.17 0.00 0.13 27.72 0.0298 0.0011
WAB / Westinghouse Air Brake Technologies Corporation 0.62 32.45 0.13 53.57 0.0297 0.0057
DELL / Dell Technologies Inc. 1.06 -5.49 0.13 27.72 0.0297 0.0008
FITB / Fifth Third Bancorp 3.11 33.40 0.13 39.56 0.0293 0.0034
CAH / Cardinal Health, Inc. 0.76 6.14 0.13 29.59 0.0291 0.0013
GM / General Motors Company 2.58 -27.75 0.13 -24.55 0.0291 -0.0185
DXCM / DexCom, Inc. 1.45 0.06 0.13 28.57 0.0290 0.0009
LLY / Eli Lilly and Company Put 0.16 31.79 0.13 24.75 0.0290 0.0002
FND / Floor & Decor Holdings, Inc. Put 1.65 122.63 0.13 111.86 0.0287 0.0118
LNG / Cheniere Energy, Inc. 0.51 50.71 0.13 60.26 0.0287 0.0063
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 1.54 -49.61 0.12 -48.55 0.0285 -0.0400
SYF / Synchrony Financial 1.84 61.70 0.12 103.33 0.0281 0.0110
EOG / EOG Resources, Inc. 1.02 -4.26 0.12 -10.29 0.0280 -0.0108
ETR / Entergy Corporation 1.46 13.14 0.12 10.00 0.0279 -0.0035
EQT / EQT Corporation Put 2.08 0.12 0.0278 0.0278
INTC / Intel Corporation Call 5.42 35.98 0.12 34.44 0.0278 0.0022
VICI / VICI Properties Inc. 3.69 82.85 0.12 84.62 0.0276 0.0089
AMGN / Amgen Inc. Put 0.43 159.84 0.12 135.29 0.0275 0.0129
AME / AMETEK, Inc. 0.66 3.83 0.12 10.09 0.0275 -0.0037
DTE / DTE Energy Company 0.90 54.80 0.12 48.75 0.0275 0.0045
KMB / Kimberly-Clark Corporation 0.93 -22.21 0.12 -29.59 0.0274 -0.0207
QCOM / QUALCOMM Incorporated Put 0.75 -8.90 0.12 -5.56 0.0274 -0.0085
ESGR / Enstar Group Limited 0.35 86.56 0.12 88.89 0.0273 0.0094
ACGL / Arch Capital Group Ltd. 1.31 -19.91 0.12 -24.20 0.0273 -0.0172
RSG / Republic Services, Inc. 0.48 -8.06 0.12 -6.30 0.0273 -0.0088
RBLX / Roblox Corporation Call 1.13 225.21 0.12 490.00 0.0272 0.0214
MTB / M&T Bank Corporation 0.61 19.66 0.12 29.67 0.0271 0.0013
AEE / Ameren Corporation 1.23 3.37 0.12 -0.84 0.0271 -0.0068
GEHC / GE HealthCare Technologies Inc. 1.59 17.74 0.12 8.33 0.0270 -0.0039
CNC / Centene Corporation 2.16 14.32 0.12 2.63 0.0269 -0.0057
PEG / Public Service Enterprise Group Incorporated 1.40 4.51 0.12 7.34 0.0269 -0.0042
HSY / The Hershey Company 0.70 -0.85 0.12 -4.13 0.0267 -0.0076
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.42 502.28 0.12 728.57 0.0267 0.0225
ONON / On Holding AG Call 2.24 484.62 0.12 625.00 0.0267 0.0219
GDDY / GoDaddy Inc. 0.65 81.78 0.12 84.13 0.0266 0.0085
EFA / iShares Trust - iShares MSCI EAFE ETF 1.30 -13.07 0.12 -5.74 0.0266 -0.0080
CARR / Carrier Global Corporation Put 1.58 0.12 0.0265 0.0265
CBRE / CBRE Group, Inc. 0.82 -5.40 0.11 1.79 0.0262 -0.0058
LHX / L3Harris Technologies, Inc. 0.46 -0.59 0.11 20.00 0.0262 -0.0010
PWR / Quanta Services, Inc. 0.30 -3.24 0.11 43.04 0.0261 0.0037
PPL / PPL Corporation 3.34 -15.99 0.11 -20.98 0.0260 -0.0148
ODFL / Old Dominion Freight Line, Inc. 0.69 15.65 0.11 13.13 0.0258 -0.0023
JPM / JPMorgan Chase & Co. Call 0.39 192.30 0.11 250.00 0.0257 0.0165
CAT / Caterpillar Inc. Put 0.29 372.32 0.11 455.00 0.0255 0.0198
BAC / Bank of America Corporation Call 2.35 0.41 0.11 14.43 0.0255 -0.0022
RJF / Raymond James Financial, Inc. 0.72 -2.74 0.11 7.84 0.0253 -0.0039
QRVO / Qorvo, Inc. 1.30 58.78 0.11 86.44 0.0252 0.0085
F / Ford Motor Company 10.10 -23.63 0.11 -17.42 0.0251 -0.0125
ZS / Zscaler, Inc. 0.35 -40.74 0.11 -6.03 0.0251 -0.0080
MLM / Martin Marietta Materials, Inc. 0.20 26.02 0.11 45.33 0.0250 0.0036
BA / The Boeing Company Call 0.52 3.46 0.11 27.06 0.0248 0.0007
CAVA / CAVA Group, Inc. Put 1.28 44.32 0.11 42.11 0.0248 0.0030
NKE / NIKE, Inc. Call 1.52 -22.63 0.11 -12.90 0.0248 -0.0106
VRSN / VeriSign, Inc. 0.37 36.07 0.11 55.07 0.0246 0.0049
TIGO / Millicom International Cellular S.A. 2.85 -15.43 0.11 4.95 0.0245 -0.0044
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 1.02 8.95 0.11 -3.64 0.0244 -0.0069
ANSS / ANSYS, Inc. 0.30 18.12 0.11 30.86 0.0244 0.0014
MKSI / MKS Inc. 1.07 50.12 0.11 89.29 0.0243 0.0081
VST / Vistra Corp. Call 0.55 5,360.00 0.11 10,400.00 0.0242 0.0239
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call 0.65 552.79 0.11 950.00 0.0242 0.0212
HES / Hess Corporation 0.76 -10.93 0.11 -22.79 0.0241 -0.0145
AU / AngloGold Ashanti plc 2.30 -54.47 0.10 -44.39 0.0240 -0.0292
WEC / WEC Energy Group, Inc. 1.00 31.76 0.10 25.30 0.0240 0.0004
NVR / NVR, Inc. 0.01 1.53 0.10 3.00 0.0237 -0.0046
CDW / CDW Corporation 0.58 -57.61 0.10 -52.75 0.0237 -0.0384
O / Realty Income Corporation 1.79 20.25 0.10 19.77 0.0237 -0.0009
VLTO / Veralto Corporation 1.02 -0.37 0.10 3.00 0.0237 -0.0047
NEM_KZ / Newmont Corporation Put 1.77 200.12 0.10 264.29 0.0236 0.0155
OKE / ONEOK, Inc. 1.25 -2.09 0.10 -19.69 0.0235 -0.0126
LULU / lululemon athletica inc. Put 0.43 13.21 0.10 -4.67 0.0234 -0.0071
RBLX / Roblox Corporation 0.97 32.29 0.10 142.86 0.0234 0.0113
CCL / Carnival Corporation & plc 3.63 -16.32 0.10 21.43 0.0234 -0.0006
HBAN / Huntington Bancshares Incorporated 6.06 -12.36 0.10 -1.94 0.0233 -0.0062
WRB / W. R. Berkley Corporation 1.38 13.21 0.10 17.44 0.0232 -0.0014
NU / Nu Holdings Ltd. 7.37 -10.72 0.10 20.24 0.0232 -0.0008
FOXA / Fox Corporation 1.80 38.00 0.10 38.36 0.0232 0.0022
EQT / EQT Corporation 1.73 -12.76 0.10 -4.76 0.0231 -0.0069
PCG / PG&E Corporation 7.22 18.94 0.10 -3.85 0.0231 -0.0065
MPC / Marathon Petroleum Corporation 0.61 -1.15 0.10 12.36 0.0230 -0.0023
EWY / iShares, Inc. - iShares MSCI South Korea ETF 1.40 97.58 0.10 163.16 0.0230 0.0122
NUE / Nucor Corporation 0.77 7.24 0.10 16.28 0.0230 -0.0016
BIIB / Biogen Inc. 0.80 -13.14 0.10 -20.00 0.0230 -0.0127
PLTR / Palantir Technologies Inc. Put 0.73 43.92 0.10 135.71 0.0228 0.0107
WTW / Willis Towers Watson Public Limited Company 0.32 29.18 0.10 17.86 0.0228 -0.0013
SPG / Simon Property Group, Inc. 0.62 -3.26 0.10 -5.71 0.0227 -0.0073
ADBE / Adobe Inc. Put 0.25 100.48 0.10 102.08 0.0224 0.0087
IP / International Paper Company 2.09 -14.98 0.10 -25.95 0.0224 -0.0147
LLY / Eli Lilly and Company Call 0.12 44.53 0.10 35.21 0.0222 0.0021
FANG / Diamondback Energy, Inc. 0.70 4.89 0.10 -10.28 0.0222 -0.0083
BMY / Bristol-Myers Squibb Company Put 2.08 0.10 0.0221 0.0221
DASH / DoorDash, Inc. Put 0.39 8.28 0.10 47.69 0.0220 0.0034
DLR / Digital Realty Trust, Inc. 0.55 -16.02 0.10 2.15 0.0220 -0.0046
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.76 4,134.44 0.10 4,650.00 0.0220 0.0213
0R1Z / Oracle Corporation Put 0.44 0.10 0.0219 0.0219
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 1.13 -72.32 0.10 -75.00 0.0219 -0.0859
TDY / Teledyne Technologies Incorporated 0.19 30.96 0.10 35.71 0.0219 0.0018
AMRZ / Amrize AG 1.93 0.10 0.0219 0.0219
CFG / Citizens Financial Group, Inc. 2.13 41.43 0.10 55.74 0.0218 0.0043
XYL / Xylem Inc. 0.73 11.12 0.09 20.51 0.0217 -0.0006
EBAY / eBay Inc. 1.27 -12.48 0.09 -4.08 0.0216 -0.0062
TGT / Target Corporation Put 0.96 -50.89 0.09 -53.69 0.0216 -0.0360
AFRM / Affirm Holdings, Inc. Put 1.36 5,284.19 0.09 9,300.00 0.0216 0.0213
CSGP / CoStar Group, Inc. 1.17 12.23 0.09 14.63 0.0216 -0.0019
C / Citigroup Inc. Put 1.10 -36.64 0.09 -24.39 0.0215 -0.0135
EW / Edwards Lifesciences Corporation 1.20 0.64 0.09 8.14 0.0214 -0.0030
HON / Honeywell International Inc. Call 0.40 -50.36 0.09 -45.29 0.0213 -0.0270
ES / Eversource Energy 1.46 19.40 0.09 22.37 0.0213 -0.0002
WPM / Wheaton Precious Metals Corp. 1.03 5.85 0.09 22.67 0.0213 -0.0002
IT / Gartner, Inc. 0.23 6.68 0.09 3.37 0.0212 -0.0043
GPN / Global Payments Inc. Put 1.15 137.15 0.09 95.74 0.0211 0.0076
ADM / Archer-Daniels-Midland Company 1.74 7.23 0.09 18.18 0.0210 -0.0010
NRG / NRG Energy, Inc. 0.57 30.15 0.09 121.95 0.0210 0.0091
JEF / Jefferies Financial Group Inc. 1.67 -40.25 0.09 -39.33 0.0210 -0.0216
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 1.36 22.92 0.09 49.18 0.0210 0.0034
PSA / Public Storage 0.31 10.68 0.09 8.33 0.0209 -0.0029
ALB / Albemarle Corporation Put 1.45 111.95 0.09 85.71 0.0209 0.0069
CMS / CMS Energy Corporation 1.31 1.40 0.09 -6.25 0.0208 -0.0067
RYAN / Ryan Specialty Holdings, Inc. 1.33 -19.10 0.09 -25.62 0.0207 -0.0137
SW / Smurfit Westrock Plc 2.09 14.59 0.09 9.76 0.0207 -0.0026
XOM / Exxon Mobil Corporation Call 0.83 -69.69 0.09 -72.62 0.0205 -0.0719
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.79 31.06 0.09 12.66 0.0205 -0.0021
HOOD / Robinhood Markets, Inc. Put 0.95 28.49 0.09 196.67 0.0205 0.0117
FLT / Corpay, Inc. 0.27 6.91 0.09 2.30 0.0204 -0.0044
OXY / Occidental Petroleum Corporation 2.12 18.39 0.09 0.00 0.0204 -0.0046
LSCC / Lattice Semiconductor Corporation 1.79 68.05 0.09 55.36 0.0202 0.0043
XRT / SPDR Series Trust - SPDR S&P Retail ETF 1.13 -27.92 0.09 -20.37 0.0199 -0.0107
CNP / CenterPoint Energy, Inc. 2.35 69.54 0.09 72.00 0.0198 0.0056
GS / The Goldman Sachs Group, Inc. Put 0.12 1,485.71 0.09 2,050.00 0.0198 0.0186
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.90 223.36 0.09 230.77 0.0198 0.0123
TROW / T. Rowe Price Group, Inc. 0.89 12.98 0.09 19.44 0.0198 -0.0008
WSO / Watsco, Inc. 0.20 -13.74 0.09 -24.56 0.0197 -0.0129
EL / The Estée Lauder Companies Inc. 1.06 15.60 0.09 43.33 0.0197 0.0025
SOFI / SoFi Technologies, Inc. Call 4.70 0.00 0.09 57.41 0.0196 0.0041
DOW / Dow Inc. 3.23 52.83 0.09 16.44 0.0196 -0.0013
TRP / TC Energy Corporation 1.75 40.31 0.09 46.55 0.0196 0.0029
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.53 -31.51 0.09 3.66 0.0196 -0.0038
CELH / Celsius Holdings, Inc. Call 1.84 14.22 0.09 49.12 0.0195 0.0033
A / Agilent Technologies, Inc. 0.72 -11.43 0.09 -10.53 0.0195 -0.0075
GRMD / General Mills, Inc. 1.64 -5.85 0.08 -18.45 0.0194 -0.0100
AWK / American Water Works Company, Inc. 0.61 61.47 0.08 52.73 0.0194 0.0036
IBIT / iShares Bitcoin Trust ETF Put 1.38 -31.07 0.08 -9.68 0.0193 -0.0072
AMCR / Amcor plc 9.12 18.10 0.08 12.16 0.0192 -0.0020
LOW / Lowe's Companies, Inc. Call 0.38 994.20 0.08 937.50 0.0192 0.0169
LEN / Lennar Corporation 0.76 -1.61 0.08 -5.68 0.0192 -0.0058
ULTA / Ulta Beauty, Inc. Put 0.18 38.99 0.08 76.60 0.0191 0.0058
CRM / Salesforce, Inc. Put 0.31 280.50 0.08 295.24 0.0191 0.0130
GPS / The Gap, Inc. Put 3.82 249.38 0.08 277.27 0.0191 0.0127
UNH / UnitedHealth Group Incorporated Put 0.27 0.08 0.0190 0.0190
CBOE / Cboe Global Markets, Inc. 0.35 1.96 0.08 5.13 0.0190 -0.0034
MDB / MongoDB, Inc. 0.39 -13.91 0.08 2.53 0.0187 -0.0037
NTRS / Northern Trust Corporation 0.64 -4.76 0.08 22.73 0.0186 -0.0002
CRDO / Credo Technology Group Holding Ltd Put 0.87 0.08 0.0186 0.0186
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 1.68 -68.31 0.08 -65.22 0.0185 -0.0470
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put 1.55 -46.94 0.08 -40.30 0.0185 -0.0196
FICO / Fair Isaac Corporation 0.04 -29.13 0.08 -29.82 0.0184 -0.0140
RCL / Royal Caribbean Cruises Ltd. Put 0.26 0.08 0.0183 0.0183
SJM / The J. M. Smucker Company 0.81 81.64 0.08 49.06 0.0183 0.0033
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.44 18.91 0.08 25.40 0.0183 0.0002
IR / Ingersoll Rand Inc. 0.96 5.93 0.08 9.72 0.0183 -0.0023
DDOG / Datadog, Inc. 0.59 -4.41 0.08 29.51 0.0182 0.0008
DOV / Dover Corporation 0.43 34.29 0.08 39.29 0.0180 0.0021
PFE / Pfizer Inc. Put 3.23 -49.90 0.08 -52.15 0.0180 -0.0284
STX / Seagate Technology Holdings plc 0.54 -8.09 0.08 56.00 0.0179 0.0037
LH / Labcorp Holdings Inc. 0.30 -22.15 0.08 -12.36 0.0179 -0.0073
NEE / NextEra Energy, Inc. Call 1.12 31.69 0.08 28.33 0.0178 0.0007
TSCO / Tractor Supply Company 1.47 -0.61 0.08 -4.94 0.0178 -0.0053
APD / Air Products and Chemicals, Inc. Call 0.28 6,775.00 0.08 7,600.00 0.0178 0.0174
SMCI / Super Micro Computer, Inc. 1.58 0.01 0.08 42.59 0.0178 0.0024
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.74 235.68 0.08 196.15 0.0177 0.0103
L / Loews Corporation 0.84 8.04 0.08 8.45 0.0177 -0.0026
PYPL / PayPal Holdings, Inc. Call 1.03 254.68 0.08 300.00 0.0176 0.0122
BAC / Bank of America Corporation Put 1.62 -44.35 0.08 -37.19 0.0176 -0.0169
SWTX / SpringWorks Therapeutics, Inc. 1.63 75.77 0.08 90.00 0.0176 0.0060
GRMN / Garmin Ltd. 0.37 -6.71 0.08 -10.59 0.0176 -0.0067
EAT / Brinker International, Inc. 0.42 451.17 0.08 581.82 0.0174 0.0142
DLTR / Dollar Tree, Inc. 0.77 21.77 0.08 59.57 0.0174 0.0040
ENPH / Enphase Energy, Inc. Put 1.92 345.06 0.08 188.46 0.0174 0.0098
YUMC / Yum China Holdings, Inc. 1.70 30.59 0.08 11.94 0.0174 -0.0018
XOM / Exxon Mobil Corporation Put 0.70 -7.60 0.08 -16.67 0.0174 -0.0083
OMC / Omnicom Group Inc. 1.05 2.48 0.08 -11.76 0.0173 -0.0068
WAT / Waters Corporation 0.22 62.13 0.08 53.06 0.0173 0.0034
PANW / Palo Alto Networks, Inc. Put 0.37 0.08 0.0173 0.0173
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.93 -70.54 0.07 -71.09 0.0172 -0.0556
GEN / Gen Digital Inc. 2.55 12.81 0.07 25.42 0.0172 0.0002
EXE / Expand Energy Corporation 0.64 16.80 0.07 23.33 0.0171 -0.0001
HUM / Humana Inc. 0.31 5.46 0.07 -2.63 0.0171 -0.0046
CINF / Cincinnati Financial Corporation 0.50 -3.36 0.07 -2.63 0.0171 -0.0046
BXP / Boston Properties, Inc. 1.10 69.30 0.07 72.09 0.0170 0.0046
CEG / Constellation Energy Corporation Call 0.23 2,185.00 0.07 3,550.00 0.0169 0.0163
OTIS / Otis Worldwide Corporation 0.74 -16.86 0.07 -20.65 0.0169 -0.0093
CLX / The Clorox Company 0.61 87.11 0.07 52.08 0.0168 0.0032
AAL / American Airlines Group Inc. Put 6.54 -46.10 0.07 -42.52 0.0168 -0.0195
DG / Dollar General Corporation 0.64 -41.69 0.07 -23.96 0.0168 -0.0106
PHM / PulteGroup, Inc. 0.69 -5.95 0.07 -4.00 0.0167 -0.0047
EL / The Estée Lauder Companies Inc. Call 0.90 186.03 0.07 260.00 0.0166 0.0107
DIS / The Walt Disney Company Put 0.58 139.30 0.07 208.70 0.0164 0.0096
ONTO / Onto Innovation Inc. 0.70 102.33 0.07 66.67 0.0163 0.0043
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.62 40.25 0.07 20.69 0.0162 -0.0005
RCL / Royal Caribbean Cruises Ltd. Call 0.23 -43.04 0.07 -13.58 0.0162 -0.0069
RIVN / Rivian Automotive, Inc. Put 5.13 71.84 0.07 89.19 0.0162 0.0056
INCY / Incyte Corporation 1.03 15.16 0.07 29.63 0.0161 0.0007
ZBRA / Zebra Technologies Corporation 0.23 76.76 0.07 91.67 0.0160 0.0057
VTR / Ventas, Inc. 1.10 -14.17 0.07 -20.69 0.0159 -0.0091
DRI / Darden Restaurants, Inc. 0.32 -5.36 0.07 -1.45 0.0157 -0.0039
TYL / Tyler Technologies, Inc. 0.12 33.27 0.07 36.00 0.0157 0.0014
IQV / IQVIA Holdings Inc. 0.43 6.17 0.07 -5.56 0.0157 -0.0048
ATO / Atmos Energy Corporation 0.44 -6.65 0.07 -6.85 0.0157 -0.0052
FE / FirstEnergy Corp. 1.68 51.55 0.07 52.27 0.0155 0.0028
CF / CF Industries Holdings, Inc. 0.74 76.20 0.07 109.38 0.0155 0.0063
EPD / Enterprise Products Partners L.P. - Limited Partnership 2.18 16.25 0.07 6.35 0.0155 -0.0027
FSLR / First Solar, Inc. 0.41 23.48 0.07 63.41 0.0154 0.0036
PKG / Packaging Corporation of America 0.36 1.54 0.07 -2.90 0.0154 -0.0043
NTA / NetApp, Inc. 0.63 -16.82 0.07 1.52 0.0154 -0.0035
CDNS / Cadence Design Systems, Inc. Call 0.22 0.07 0.0154 0.0154
PANW / Palo Alto Networks, Inc. Call 0.33 0.07 0.0153 0.0153
IFF / International Flavors & Fragrances Inc. 0.91 33.97 0.07 26.92 0.0153 0.0004
DAL / Delta Air Lines, Inc. 1.36 -17.54 0.07 -7.04 0.0153 -0.0051
GPS / The Gap, Inc. 3.06 30.88 0.07 37.50 0.0153 0.0016
TEAM / Atlassian Corporation 0.33 4.54 0.07 0.00 0.0153 -0.0036
ZS / Zscaler, Inc. Put 0.21 119.87 0.07 261.11 0.0151 0.0097
H / Hyatt Hotels Corporation 0.47 47.87 0.07 66.67 0.0151 0.0040
CDNS / Cadence Design Systems, Inc. Put 0.21 -43.04 0.07 -31.58 0.0151 -0.0120
EXPE / Expedia Group, Inc. 0.39 -26.53 0.07 -26.14 0.0150 -0.0102
FCNCA / First Citizens BancShares, Inc. 0.03 156.77 0.06 178.26 0.0149 0.0081
SHOP / Shopify Inc. Put 0.56 21.75 0.06 48.84 0.0148 0.0024
TSN / Tyson Foods, Inc. 1.15 -14.55 0.06 -25.58 0.0148 -0.0096
DGX / Quest Diagnostics Incorporated 0.36 -8.03 0.06 -1.54 0.0147 -0.0039
LUV / Southwest Airlines Co. 1.96 -11.20 0.06 -14.86 0.0146 -0.0065
GOOG / Alphabet Inc. Put 0.36 90.25 0.06 117.24 0.0146 0.0062
CHD / Church & Dwight Co., Inc. 0.66 -21.36 0.06 -31.52 0.0146 -0.0117
CARR / Carrier Global Corporation Call 0.87 -17.01 0.06 -4.55 0.0145 -0.0042
EFX / Equifax Inc. 0.24 -5.26 0.06 1.61 0.0145 -0.0033
KEYS / Keysight Technologies, Inc. 0.39 10.75 0.06 21.15 0.0145 -0.0003
WDC / Western Digital Corporation 0.98 -11.87 0.06 37.78 0.0144 0.0016
VRT / Vertiv Holdings Co 0.49 -76.80 0.06 -59.21 0.0144 -0.0288
PFG / Principal Financial Group, Inc. 0.79 0.43 0.06 -6.06 0.0144 -0.0044
EVRG / Evergy, Inc. 0.91 15.62 0.06 14.81 0.0144 -0.0010
DT / Dynatrace, Inc. 1.12 0.08 0.06 17.31 0.0142 -0.0008
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call 0.34 0.00 0.06 5.17 0.0141 -0.0025
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.74 241.63 0.06 238.89 0.0141 0.0090
DIS / The Walt Disney Company Call 0.50 -1.53 0.06 24.49 0.0141 -0.0000
KEY / KeyCorp 3.51 -21.66 0.06 -14.08 0.0140 -0.0063
ULTA / Ulta Beauty, Inc. 0.13 -19.54 0.06 1.69 0.0140 -0.0029
MS / Morgan Stanley Call 0.43 -31.47 0.06 -17.81 0.0140 -0.0069
JBHT / J.B. Hunt Transport Services, Inc. 0.42 119.69 0.06 114.29 0.0139 0.0059
LW / Lamb Weston Holdings, Inc. Put 1.17 -29.82 0.06 -32.58 0.0139 -0.0113
OLED / Universal Display Corporation 0.39 54.77 0.06 71.43 0.0139 0.0039
WSM / Williams-Sonoma, Inc. 0.37 -2.89 0.06 0.00 0.0139 -0.0032
EIX / Edison International 1.17 -17.23 0.06 -27.71 0.0139 -0.0098
ALGM / Allegro MicroSystems, Inc. Put 1.77 0.06 0.0138 0.0138
BBY / Best Buy Co., Inc. Put 0.90 682.61 0.06 650.00 0.0138 0.0114
ENPH / Enphase Energy, Inc. 1.52 159.61 0.06 66.67 0.0138 0.0035
MRNA / Moderna, Inc. 2.19 53.62 0.06 50.00 0.0138 0.0024
FFIV / F5, Inc. 0.20 -2.96 0.06 7.14 0.0138 -0.0021
HPQ / HP Inc. 2.43 -2.44 0.06 -14.49 0.0136 -0.0059
BALL / Ball Corporation 1.06 -11.28 0.06 -4.84 0.0136 -0.0040
STLD / Steel Dynamics, Inc. 0.46 11.92 0.06 15.69 0.0136 -0.0011
MPLX / MPLX LP - Limited Partnership 1.14 -4.66 0.06 -9.37 0.0135 -0.0047
ENB / Enbridge Inc. 1.30 -3.91 0.06 -1.69 0.0135 -0.0035
MCD / McDonald's Corporation Call 0.20 -12.86 0.06 -19.44 0.0135 -0.0070
EXR / Extra Space Storage Inc. 0.39 0.27 0.06 0.00 0.0133 -0.0032
TOL / Toll Brothers, Inc. 0.51 74.99 0.06 93.33 0.0133 0.0046
EXPD / Expeditors International of Washington, Inc. 0.51 41.46 0.06 34.88 0.0133 0.0011
DVN / Devon Energy Corporation 1.82 -9.80 0.06 -22.67 0.0133 -0.0081
RIVN / Rivian Automotive, Inc. Call 4.21 63.41 0.06 78.13 0.0133 0.0042
VZ / Verizon Communications Inc. Call 1.34 53.27 0.06 46.15 0.0132 0.0020
FOX / Fox Corporation 1.12 62.28 0.06 58.33 0.0132 0.0029
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 1.89 42.65 0.06 96.55 0.0132 0.0049
TKO / TKO Group Holdings, Inc. 0.32 -23.19 0.06 -8.06 0.0132 -0.0046
YUMC / Yum China Holdings, Inc. Call 1.28 18.90 0.06 1.79 0.0132 -0.0028
OKTA / Okta, Inc. 0.57 -0.92 0.06 -5.00 0.0131 -0.0041
0JSC / Bath & Body Works, Inc. Put 1.90 -8.90 0.06 -9.52 0.0131 -0.0049
GRAB / Grab Holdings Limited 11.32 8.04 0.06 19.15 0.0130 -0.0004
JBL / Jabil Inc. 0.26 -49.04 0.06 -18.84 0.0130 -0.0067
AIZ / Assurant, Inc. 0.29 43.67 0.06 33.33 0.0130 0.0011
SBUX / Starbucks Corporation Call 0.62 177.01 0.06 166.67 0.0130 0.0068
BBY / Best Buy Co., Inc. 0.84 34.96 0.06 21.74 0.0130 -0.0001
MDLZ / Mondelez International, Inc. Call 0.84 0.06 0.0130 0.0130
LYB / LyondellBasell Industries N.V. 0.97 12.91 0.06 -6.67 0.0129 -0.0043
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 1.88 119.30 0.06 100.00 0.0129 0.0047
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.20 -27.25 0.06 -5.17 0.0128 -0.0037
INFY N / Infosys Limited - Depositary Receipt (Common Stock) 3.01 -19.19 0.06 -17.91 0.0128 -0.0065
IRM / Iron Mountain Incorporated 0.54 -15.58 0.06 0.00 0.0128 -0.0029
K / Kellanova 0.70 -20.41 0.06 -23.61 0.0127 -0.0078
COST / Costco Wholesale Corporation Call 0.06 -46.42 0.05 -44.33 0.0126 -0.0152
AKAM / Akamai Technologies, Inc. 0.69 34.67 0.05 31.71 0.0126 0.0009
OKTA / Okta, Inc. Put 0.55 -5.48 0.05 -10.00 0.0125 -0.0047
DBX / Dropbox, Inc. 1.91 0.98 0.05 8.00 0.0125 -0.0018
TRMB / Trimble Inc. 0.71 -1.28 0.05 14.89 0.0124 -0.0010
CVS / CVS Health Corporation Call 0.79 816.20 0.05 980.00 0.0124 0.0108
EG / Everest Group, Ltd. 0.16 9.45 0.05 3.85 0.0124 -0.0026
STZ / Constellation Brands, Inc. 0.33 -35.63 0.05 -42.55 0.0124 -0.0145
NI / NiSource Inc. 1.33 -18.60 0.05 -18.46 0.0123 -0.0063
IVE / iShares Trust - iShares S&P 500 Value ETF 0.27 -2.81 0.05 0.00 0.0123 -0.0030
SNA / Snap-on Incorporated 0.17 51.35 0.05 39.47 0.0122 0.0014
IBIT / iShares Bitcoin Trust ETF Call 0.87 0.05 0.0122 0.0122
APO / Apollo Global Management, Inc. Put 0.37 -2.37 0.05 1.96 0.0120 -0.0027
UPST / Upstart Holdings, Inc. Put 0.81 -7.18 0.05 30.00 0.0120 0.0006
MKC / McCormick & Company, Incorporated 0.69 -8.59 0.05 -16.13 0.0120 -0.0056
AVB / AvalonBay Communities, Inc. 0.26 4.71 0.05 0.00 0.0120 -0.0029
SFM / Sprouts Farmers Market, Inc. 0.32 -6.95 0.05 1.96 0.0119 -0.0028
LVS / Las Vegas Sands Corp. 1.20 43.78 0.05 62.50 0.0119 0.0028
ONON / On Holding AG Put 1.00 65.59 0.05 100.00 0.0119 0.0044
CVX / Chevron Corporation Put 0.36 50.85 0.05 27.50 0.0119 0.0005
DPZ / Domino's Pizza, Inc. 0.11 34.46 0.05 30.77 0.0119 0.0007
RUN / Sunrun Inc. Call 6.31 204.23 0.05 325.00 0.0118 0.0084
DKS / DICK'S Sporting Goods, Inc. 0.26 -7.79 0.05 -10.53 0.0118 -0.0043
URI / United Rentals, Inc. Put 0.07 0.05 0.0118 0.0118
TTD / The Trade Desk, Inc. 0.71 -5.69 0.05 24.39 0.0118 0.0000
ALB / Albemarle Corporation 0.82 19.89 0.05 4.08 0.0118 -0.0022
SHAK / Shake Shack Inc. 0.36 531.44 0.05 900.00 0.0117 0.0102
JKHY / Jack Henry & Associates, Inc. 0.28 0.05 0.05 -1.96 0.0117 -0.0030
PTC / PTC Inc. 0.29 17.06 0.05 28.21 0.0116 0.0006
PODD / Insulet Corporation 0.16 28.30 0.05 51.52 0.0116 0.0023
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call 0.72 14.17 0.05 8.70 0.0116 -0.0016
PNW / Pinnacle West Capital Corporation 0.56 -16.23 0.05 -21.87 0.0116 -0.0066
MSTR / Strategy Inc Call 0.12 -75.15 0.05 -65.28 0.0116 -0.0295
SBAC / SBA Communications Corporation 0.21 18.58 0.05 28.21 0.0115 0.0003
EMN / Eastman Chemical Company 0.67 25.28 0.05 6.38 0.0115 -0.0019
NLY / Annaly Capital Management, Inc. 2.67 488.35 0.05 455.56 0.0115 0.0089
WIX N / Wix.com Ltd. 0.32 182.24 0.05 177.78 0.0115 0.0063
HAL / Halliburton Company 2.46 -25.13 0.05 -39.76 0.0115 -0.0121
ALGN / Align Technology, Inc. 0.26 -8.41 0.05 11.11 0.0115 -0.0015
FLEX / Flex Ltd. 1.00 -4.68 0.05 44.12 0.0114 0.0016
VTRS / Viatris Inc. 5.53 64.25 0.05 68.97 0.0113 0.0030
IBB / iShares Trust - iShares Biotechnology ETF 0.39 -45.86 0.05 -46.74 0.0113 -0.0148
DVA / DaVita Inc. 0.35 115.04 0.05 104.17 0.0113 0.0043
JD N / JD.com, Inc. - Depositary Receipt (Common Stock) Put 1.51 1,604.97 0.05 1,533.33 0.0113 0.0103
ET / Energy Transfer LP - Limited Partnership 2.71 -35.89 0.05 -37.18 0.0113 -0.0110
BAX / Baxter International Inc. 1.61 35.57 0.05 20.00 0.0112 -0.0004
PVH / PVH Corp. 0.71 361.06 0.05 433.33 0.0112 0.0083
AVY / Avery Dennison Corporation 0.28 -12.21 0.05 -14.29 0.0111 -0.0048
RELY / Remitly Global, Inc. 2.58 121.12 0.05 100.00 0.0111 0.0042
UDR / UDR, Inc. 1.18 78.31 0.05 65.52 0.0110 0.0026
HUBB / Hubbell Incorporated 0.12 -8.86 0.05 14.29 0.0110 -0.0011
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call 0.70 132.67 0.05 161.11 0.0110 0.0058
DAL / Delta Air Lines, Inc. Put 0.97 71.25 0.05 95.83 0.0110 0.0039
ASEH N / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 4.63 43.66 0.05 67.86 0.0110 0.0030
ZBH / Zimmer Biomet Holdings, Inc. 0.52 -7.16 0.05 -25.40 0.0109 -0.0072
SLV / iShares Silver Trust Put 1.46 140.50 0.05 161.11 0.0109 0.0056
LII / Lennox International Inc. 0.08 8.69 0.05 11.90 0.0109 -0.0012
LNC / Lincoln National Corporation 1.38 621.18 0.05 683.33 0.0109 0.0090
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.68 15.74 0.05 9.30 0.0109 -0.0014
IPG / The Interpublic Group of Companies, Inc. 1.94 -1.66 0.05 -11.32 0.0109 -0.0043
HOLX / Hologic, Inc. 0.73 -9.60 0.05 -4.08 0.0108 -0.0032
CZR / Caesars Entertainment, Inc. Put 1.66 2,672.50 0.05 4,600.00 0.0108 0.0104
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 1.63 17.25 0.05 30.56 0.0108 0.0006
CTRA / Coterra Energy Inc. 1.85 3.73 0.05 -7.84 0.0108 -0.0039
FDS / FactSet Research Systems Inc. 0.11 -4.83 0.05 -6.00 0.0108 -0.0035
COO / The Cooper Companies, Inc. 0.66 19.13 0.05 0.00 0.0108 -0.0025
ALK / Alaska Air Group, Inc. 0.94 -8.52 0.05 -8.00 0.0107 -0.0037
VRNS / Varonis Systems, Inc. 0.92 -15.00 0.05 6.98 0.0107 -0.0017
ELF / e.l.f. Beauty, Inc. Call 0.38 0.05 0.0107 0.0107
WCN / Waste Connections, Inc. 0.25 25.05 0.05 21.05 0.0107 -0.0004
ORLY / O'Reilly Automotive, Inc. Put 0.52 0.05 0.0107 0.0107
QGEN / Qiagen N.V. 0.95 -2.52 0.05 15.38 0.0105 -0.0006
CELH / Celsius Holdings, Inc. 0.98 74.92 0.05 136.84 0.0104 0.0048
THC / Tenet Healthcare Corporation 0.26 257.49 0.05 400.00 0.0104 0.0076
COF / Capital One Financial Corporation Call 0.21 55.72 0.05 87.50 0.0104 0.0034
TMHC / Taylor Morrison Home Corporation 0.74 12.48 0.05 15.38 0.0104 -0.0008
BA.PRA / The Boeing Company - Preferred Security 0.66 789.01 0.05 1,025.00 0.0027 0.0014
NMIH / NMI Holdings, Inc. 1.07 108.32 0.05 150.00 0.0103 0.0051
CRM / Salesforce, Inc. Call 0.16 312.25 0.04 340.00 0.0103 0.0073
J / Jacobs Solutions Inc. 0.34 5.98 0.04 12.82 0.0103 -0.0008
ROL / Rollins, Inc. 0.79 17.61 0.04 22.22 0.0103 -0.0001
SLB / Schlumberger Limited Put 1.32 -25.35 0.04 -40.54 0.0102 -0.0107
DECK / Deckers Outdoor Corporation 0.43 16.00 0.04 7.32 0.0102 -0.0016
LDOS / Leidos Holdings, Inc. 0.28 -22.93 0.04 -8.33 0.0101 -0.0038
WFC / Wells Fargo & Company Call 0.55 -25.02 0.04 -17.31 0.0101 -0.0048
PNR / Pentair plc 0.43 -10.30 0.04 4.88 0.0101 -0.0018
USO / United States Oil Fund, LP - Limited Partnership Put 0.60 -40.00 0.04 -44.16 0.0101 -0.0119
INVH / Invitation Homes Inc. 1.34 29.92 0.04 22.86 0.0100 -0.0001
ARES / Ares Management Corporation 0.25 61.92 0.04 95.45 0.0100 0.0035
WST / West Pharmaceutical Services, Inc. 0.20 3.86 0.04 0.00 0.0100 -0.0022
RIOT / Riot Platforms, Inc. Call 3.86 445.03 0.04 760.00 0.0100 0.0086
MOH / Molina Healthcare, Inc. 0.15 -10.60 0.04 -18.87 0.0100 -0.0053
NOW / ServiceNow, Inc. Call 0.04 0.04 0.0100 0.0100
VZ / Verizon Communications Inc. Put 1.00 26.92 0.04 22.86 0.0100 -0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.63 48.25 0.04 48.28 0.0099 0.0016
CROX / Crocs, Inc. 0.43 16.40 0.04 13.16 0.0099 -0.0011
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.70 137.45 0.04 126.32 0.0099 0.0045
BLDR / Builders FirstSource, Inc. 0.37 52.50 0.04 43.33 0.0099 0.0013
SOXX / iShares Trust - iShares Semiconductor ETF 0.18 -54.07 0.04 -41.10 0.0099 -0.0111
FTV / Fortive Corporation 0.82 23.61 0.04 -12.50 0.0099 -0.0040
BAP / Credicorp Ltd. 0.19 -10.98 0.04 5.00 0.0098 -0.0016
APTV / Aptiv PLC 0.63 -7.86 0.04 5.00 0.0098 -0.0017
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.52 211.86 0.04 223.08 0.0098 0.0060
RRX / Regal Rexnord Corporation 0.30 29.12 0.04 61.54 0.0098 0.0024
WEX / WEX Inc. 0.29 -53.84 0.04 -57.58 0.0098 -0.0183
TXN / Texas Instruments Incorporated Put 0.20 0.04 0.0097 0.0097
CAR / Avis Budget Group, Inc. 0.25 392.62 0.04 1,300.00 0.0097 0.0086
RHP / Ryman Hospitality Properties, Inc. 0.43 27.70 0.04 40.00 0.0097 0.0010
Z / Zillow Group, Inc. 0.60 86.32 0.04 90.91 0.0097 0.0034
IVZ / Invesco Ltd. 2.67 -2.94 0.04 2.44 0.0097 -0.0022
AVTR / Avantor, Inc. 3.13 58.11 0.04 31.25 0.0096 0.0006
STE / STERIS plc 0.17 -11.76 0.04 -6.82 0.0096 -0.0031
EQR / Equity Residential 0.62 -9.71 0.04 -16.33 0.0096 -0.0044
TPL / Texas Pacific Land Corporation 0.04 1.30 0.04 -19.61 0.0096 -0.0051
HII / Huntington Ingalls Industries, Inc. 0.17 30.48 0.04 51.85 0.0096 0.0019
MTCH / Match Group, Inc. 1.34 21.74 0.04 20.59 0.0095 -0.0003
MUSA / Murphy USA Inc. 0.10 256.78 0.04 215.38 0.0095 0.0057
PARA / Paramount Global 3.20 13.69 0.04 24.24 0.0095 -0.0001
AGCO / AGCO Corporation 0.40 6.88 0.04 20.59 0.0094 -0.0004
SNY / Sanofi - Depositary Receipt (Common Stock) 0.85 59.97 0.04 41.38 0.0094 0.0011
SNAP / Snap Inc. Put 4.71 533.31 0.04 566.67 0.0094 0.0076
BSX / Boston Scientific Corporation Put 0.38 119.02 0.04 135.29 0.0094 0.0044
HST / Host Hotels & Resorts, Inc. 2.65 -9.76 0.04 -2.44 0.0093 -0.0025
CVS / CVS Health Corporation Put 0.59 57.48 0.04 60.00 0.0093 0.0021
DKNG / DraftKings Inc. 0.95 -27.28 0.04 -6.98 0.0093 -0.0029
FIVE / Five Below, Inc. 0.31 507.89 0.04 1,233.33 0.0093 0.0082
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call 0.25 13.40 0.04 5.26 0.0093 -0.0015
NRG / NRG Energy, Inc. Call 0.25 65.96 0.04 185.71 0.0093 0.0052
BBIO / BridgeBio Pharma, Inc. 0.93 140.08 0.04 207.69 0.0092 0.0054
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 5.26 43.33 0.04 53.85 0.0092 0.0018
WSM / Williams-Sonoma, Inc. Put 0.24 135.12 0.04 150.00 0.0092 0.0045
MRVL / Marvell Technology, Inc. Put 0.52 63.60 0.04 105.26 0.0091 0.0036
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call 0.56 0.04 0.0091 0.0091
BAH / Booz Allen Hamilton Holding Corporation 0.38 255.59 0.04 254.55 0.0091 0.0059
CCK / Crown Holdings, Inc. 0.39 26.42 0.04 44.44 0.0091 0.0014
ESS / Essex Property Trust, Inc. 0.14 13.15 0.04 2.63 0.0091 -0.0017
TWLO / Twilio Inc. 0.32 80.96 0.04 129.41 0.0091 0.0042
HOOD / Robinhood Markets, Inc. Call 0.42 -18.24 0.04 85.71 0.0090 0.0030
W / Wayfair Inc. 0.77 56.40 0.04 160.00 0.0090 0.0046
W / Wayfair Inc. Put 0.77 72.81 0.04 178.57 0.0090 0.0050
PAA / Plains All American Pipeline, L.P. - Limited Partnership 2.14 4.68 0.04 -2.50 0.0090 -0.0026
COKE / Coca-Cola Consolidated, Inc. 0.35 6,726.51 0.04 550.00 0.0090 0.0070
CVNA / Carvana Co. 0.12 7.99 0.04 77.27 0.0089 0.0026
TPR / Tapestry, Inc. 0.44 -48.55 0.04 -35.00 0.0089 -0.0083
CNQ / Canadian Natural Resources Limited 1.24 11.67 0.04 11.76 0.0089 -0.0008
LNT / Alliant Energy Corporation 0.64 -4.44 0.04 -11.63 0.0089 -0.0034
GIB / CGI Inc. 0.37 -4.95 0.04 0.00 0.0089 -0.0021
GPS / The Gap, Inc. Call 1.78 -31.60 0.04 -28.30 0.0089 -0.0063
WMB / The Williams Companies, Inc. Put 0.62 -3.13 0.04 0.00 0.0089 -0.0019
TXT / Textron Inc. 0.48 -0.90 0.04 8.57 0.0089 -0.0011
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.06 433.18 0.04 660.00 0.0088 0.0071
RL / Ralph Lauren Corporation 0.14 -0.21 0.04 23.33 0.0087 0.0000
UPST / Upstart Holdings, Inc. 0.58 -20.23 0.04 12.12 0.0087 -0.0009
SCHW / The Charles Schwab Corporation Put 0.41 -11.25 0.04 2.78 0.0086 -0.0017
NDSN / Nordson Corporation 0.18 18.21 0.04 23.33 0.0086 0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.27 1,579.98 0.04 3,600.00 0.0086 0.0081
MOS / The Mosaic Company 1.03 -11.45 0.04 19.35 0.0086 -0.0003
PM / Philip Morris International Inc. Put 0.21 -48.64 0.04 -41.27 0.0086 -0.0095
MKL / Markel Group Inc. 0.02 12.57 0.04 19.35 0.0086 -0.0002
LRN / Stride, Inc. 0.26 1.94 0.04 15.63 0.0086 -0.0005
1UAL / United Airlines Holdings, Inc. Put 0.47 -53.47 0.04 -46.38 0.0086 -0.0112
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.23 0.04 0.0086 0.0086
ALLE N / Allegion plc 0.26 -14.14 0.04 -5.13 0.0085 -0.0026
CNC / Centene Corporation Put 0.69 0.04 0.0085 0.0085
VEEV / Veeva Systems Inc. 0.13 -6.52 0.04 19.35 0.0085 -0.0005
GILD / Gilead Sciences, Inc. Put 0.33 151.51 0.04 157.14 0.0085 0.0043
PRGS / Progress Software Corporation 0.57 20.65 0.04 50.00 0.0084 0.0015
SRAD / Sportradar Group AG 1.30 4.36 0.04 38.46 0.0083 0.0007
WBA / Walgreens Boots Alliance, Inc. 3.17 -33.81 0.04 -32.08 0.0083 -0.0068
M / Macy's, Inc. Put 3.11 63.60 0.04 56.52 0.0083 0.0015
GL / Globe Life Inc. 0.29 -2.96 0.04 -7.69 0.0083 -0.0029
WES / Western Midstream Partners, LP - Limited Partnership 0.94 -11.36 0.04 -16.28 0.0083 -0.0040
SHW / The Sherwin-Williams Company Put 0.10 -62.99 0.04 -63.64 0.0083 -0.0198
CROX / Crocs, Inc. Call 0.36 97.56 0.04 89.47 0.0083 0.0028
SNOW / Snowflake Inc. Call 0.16 16.84 0.04 84.21 0.0082 0.0025
WY / Weyerhaeuser Company 1.39 -1.38 0.04 -14.63 0.0082 -0.0035
BX / Blackstone Inc. Put 0.24 41.91 0.04 52.17 0.0082 0.0015
CRDO / Credo Technology Group Holding Ltd 0.39 72.36 0.04 337.50 0.0082 0.0056
KVUE / Kenvue Inc. Call 1.70 70.00 0.04 52.17 0.0082 0.0014
FSLR / First Solar, Inc. Call 0.21 -17.27 0.04 9.38 0.0081 -0.0011
AEO / American Eagle Outfitters, Inc. Put 3.66 0.04 0.0081 0.0081
CCL / Carnival Corporation & plc Call 1.25 28.64 0.04 94.44 0.0080 0.0027
POST / Post Holdings, Inc. 0.32 63.73 0.04 59.09 0.0080 0.0016
XYZ / Block, Inc. 0.51 -53.28 0.03 -42.37 0.0080 -0.0089
MFC / Manulife Financial Corporation 1.09 -0.66 0.03 0.00 0.0080 -0.0017
BURL / Burlington Stores, Inc. 0.15 -14.50 0.03 -17.07 0.0080 -0.0038
JNPR / Juniper Networks, Inc. 0.87 -8.48 0.03 0.00 0.0079 -0.0018
UOF / Urban Outfitters, Inc. Call 0.48 0.03 0.0079 0.0079
PLTR / Palantir Technologies Inc. Call 0.25 -33.68 0.03 6.25 0.0079 -0.0012
CG / The Carlyle Group Inc. 0.67 47.80 0.03 78.95 0.0079 0.0023
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -75.99 0.03 -73.64 0.0079 -0.0288
ELF / e.l.f. Beauty, Inc. Put 0.28 0.03 0.0078 0.0078
ETN / Eaton Corporation plc Put 0.10 -30.07 0.03 -8.11 0.0078 -0.0027
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.61 -7.56 0.03 -20.93 0.0078 -0.0045
PINS / Pinterest, Inc. 0.95 -1.95 0.03 13.33 0.0078 -0.0007
NBIX / Neurocrine Biosciences, Inc. 0.27 35.55 0.03 54.55 0.0078 0.0015
MCHP / Microchip Technology Incorporated Call 0.48 0.03 0.0077 0.0077
SLV / iShares Silver Trust Call 1.02 -59.72 0.03 -57.69 0.0077 -0.0147
MAS / Masco Corporation 0.52 -14.21 0.03 -21.43 0.0077 -0.0043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.54 2.28 0.03 10.00 0.0077 -0.0011
NTRA / Natera, Inc. 0.20 9.33 0.03 32.00 0.0076 0.0004
UFPI / UFP Industries, Inc. 0.34 160.52 0.03 153.85 0.0076 0.0037
HSIC / Henry Schein, Inc. 0.45 69.17 0.03 83.33 0.0076 0.0024
DTM / DT Midstream, Inc. 0.30 5.65 0.03 22.22 0.0076 -0.0002
IRTC / iRhythm Technologies, Inc. 0.22 7.39 0.03 65.00 0.0076 0.0016
UTHR / United Therapeutics Corporation 0.11 43.54 0.03 33.33 0.0076 0.0006
BTDR / Bitdeer Technologies Group 2.87 110.38 0.03 166.67 0.0076 0.0041
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call 0.30 -86.67 0.03 -86.89 0.0075 -0.0618
AM / Antero Midstream Corporation 1.71 -10.26 0.03 -5.88 0.0074 -0.0023
EL / The Estée Lauder Companies Inc. Put 0.40 5,614.29 0.03 0.0074 0.0073
RS / Reliance, Inc. 0.10 13.40 0.03 23.08 0.0074 -0.0000
SPHR / Sphere Entertainment Co. 0.77 3.53 0.03 33.33 0.0074 0.0005
FRT / Federal Realty Investment Trust 0.34 -4.83 0.03 -5.88 0.0074 -0.0025
ZION / Zions Bancorporation, National Association 0.62 39.02 0.03 45.45 0.0074 0.0011
UHS / Universal Health Services, Inc. 0.18 -17.53 0.03 -20.00 0.0073 -0.0041
VG / Venture Global, Inc. Put 2.05 0.03 0.0073 0.0073
USO / United States Oil Fund, LP - Limited Partnership Call 0.44 0.03 0.0073 0.0073
PK / Park Hotels & Resorts Inc. 3.11 748.54 0.03 933.33 0.0073 0.0062
BALL / Ball Corporation Put 0.57 0.03 0.0073 0.0073
LULU / lululemon athletica inc. Call 0.13 418.75 0.03 342.86 0.0072 0.0052
KIM / Kimco Realty Corporation 1.50 -3.68 0.03 -3.12 0.0072 -0.0021
MAA / Mid-America Apartment Communities, Inc. 0.21 3.56 0.03 -8.82 0.0072 -0.0025
RUN / Sunrun Inc. 3.83 437.44 0.03 675.00 0.0072 0.0060
KMX / CarMax, Inc. 0.47 -2.83 0.03 -16.22 0.0072 -0.0034
MKTX / MarketAxess Holdings Inc. 0.14 8.49 0.03 14.81 0.0072 -0.0008
RVTY / Revvity, Inc. 0.32 35.15 0.03 24.00 0.0072 -0.0000
W / Wayfair Inc. Call 0.61 -62.10 0.03 -39.22 0.0071 -0.0075
AXP / American Express Company Put 0.10 495.73 0.03 675.00 0.0071 0.0059
SWK / Stanley Black & Decker, Inc. 0.46 8.67 0.03 -3.12 0.0071 -0.0021
ALHC / Alignment Healthcare, Inc. 2.22 155.13 0.03 93.75 0.0071 0.0025
FIVN / Five9, Inc. 1.17 32.60 0.03 30.43 0.0071 0.0003
FSLR / First Solar, Inc. Put 0.19 179.25 0.03 275.00 0.0071 0.0047
BG / Bunge Global SA 0.39 -11.40 0.03 -9.09 0.0071 -0.0023
INDV / Indivior PLC 2.10 56.36 0.03 150.00 0.0071 0.0035
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put 0.51 0.03 0.0071 0.0071
SOLV / Solventum Corporation 0.41 26.11 0.03 25.00 0.0071 0.0001
HRL / Hormel Foods Corporation 1.02 26.06 0.03 20.00 0.0071 -0.0000
CHTR / Charter Communications, Inc. Put 0.08 12,450.00 0.03 0.0071 0.0070
LRCX / Lam Research Corporation Put 0.32 183.83 0.03 275.00 0.0070 0.0048
ALNY / Alnylam Pharmaceuticals, Inc. 0.09 -1.74 0.03 20.00 0.0070 -0.0003
APO / Apollo Global Management, Inc. Call 0.22 27.93 0.03 30.43 0.0070 0.0005
DK / Delek US Holdings, Inc. 1.45 -11.76 0.03 25.00 0.0070 0.0000
HIMS / Hims & Hers Health, Inc. 0.61 73.95 0.03 200.00 0.0070 0.0041
BEN / Franklin Resources, Inc. 1.28 -17.45 0.03 3.45 0.0070 -0.0015
MUR / Murphy Oil Corporation 1.36 7.02 0.03 -16.67 0.0070 -0.0032
NET / Cloudflare, Inc. 0.16 -29.19 0.03 25.00 0.0070 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 1.51 7.29 0.03 15.38 0.0070 -0.0005
CPT / Camden Property Trust 0.27 0.48 0.03 -6.25 0.0069 -0.0023
LYV / Live Nation Entertainment, Inc. Call 0.20 -52.38 0.03 -44.44 0.0069 -0.0086
TLS / Telos Corporation 9.53 0.36 0.03 36.36 0.0069 0.0005
RIVN / Rivian Automotive, Inc. 2.19 24.71 0.03 42.86 0.0069 0.0007
STZ / Constellation Brands, Inc. Call 0.18 -52.10 0.03 -57.14 0.0069 -0.0132
PM / Philip Morris International Inc. Call 0.16 -25.28 0.03 -14.29 0.0069 -0.0030
HOMB / Home Bancshares, Inc. (Conway, AR) 1.05 200.43 0.03 222.22 0.0068 0.0040
JETS / ETF Series Solutions - U.S. Global Jets ETF Put 1.30 -67.77 0.03 -65.06 0.0068 -0.0169
ERIE / Erie Indemnity Company 0.09 1.94 0.03 -17.14 0.0068 -0.0032
CSGS / CSG Systems International, Inc. 0.45 28.61 0.03 38.10 0.0068 0.0007
C / Citigroup Inc. Call 0.35 -79.37 0.03 -75.63 0.0068 -0.0271
EXEL / Exelixis, Inc. 0.66 67.89 0.03 107.14 0.0067 0.0026
BKNG / Booking Holdings Inc. Put 0.01 0.03 0.0066 0.0066
RDDT / Reddit, Inc. 0.19 28.64 0.03 86.67 0.0066 0.0022
JBT / JBT Marel Corporation 0.24 11.85 0.03 7.69 0.0066 -0.0008
AMGN / Amgen Inc. Call 0.10 152.81 0.03 133.33 0.0066 0.0030
WDAY / Workday, Inc. Put 0.12 19.76 0.03 21.74 0.0066 -0.0000
2SI / Stifel Financial Corp. 0.28 188.44 0.03 211.11 0.0066 0.0040
AEM / Agnico Eagle Mines Limited 0.24 -13.81 0.03 -6.67 0.0066 -0.0020
SBUX / Starbucks Corporation Put 0.31 -32.69 0.03 -37.78 0.0066 -0.0064
DG / Dollar General Corporation Put 0.25 2,400.00 0.03 0.0066 0.0063
ADBE / Adobe Inc. Call 0.07 -18.09 0.03 -17.65 0.0065 -0.0033
D / Dominion Energy, Inc. Put 0.51 0.03 0.0065 0.0065
FNF / Fidelity National Financial, Inc. 0.51 100.67 0.03 75.00 0.0065 0.0019
TENB / Tenable Holdings, Inc. 0.84 11.93 0.03 7.69 0.0065 -0.0009
AKRO / Akero Therapeutics, Inc. 0.53 333.10 0.03 600.00 0.0065 0.0051
AMAT / Applied Materials, Inc. Call 0.15 31.69 0.03 64.71 0.0065 0.0017
GWRE / Guidewire Software, Inc. 0.12 13.68 0.03 47.37 0.0065 0.0009
SNAP / Snap Inc. 3.23 36.05 0.03 40.00 0.0064 0.0006
TAP / Molson Coors Beverage Company 0.58 2.48 0.03 -17.65 0.0064 -0.0034
MDB / MongoDB, Inc. Call 0.13 117.10 0.03 170.00 0.0064 0.0034
AOS / A. O. Smith Corporation 0.43 36.23 0.03 35.00 0.0064 0.0006
BE / Bloom Energy Corporation 1.16 10.41 0.03 35.00 0.0064 0.0005
GILD / Gilead Sciences, Inc. Call 0.25 -16.44 0.03 -18.18 0.0064 -0.0032
EWC / iShares, Inc. - iShares MSCI Canada ETF Put 0.60 0.00 0.03 12.50 0.0064 -0.0006
MTH / Meritage Homes Corporation 0.41 1.38 0.03 -3.57 0.0063 -0.0019
LOW / Lowe's Companies, Inc. Put 0.12 11.04 0.03 3.85 0.0063 -0.0011
MGY / Magnolia Oil & Gas Corporation 1.23 -0.38 0.03 -12.90 0.0063 -0.0025
JNJ / Johnson & Johnson Put 0.18 -29.35 0.03 -35.71 0.0063 -0.0057
PEP / PepsiCo, Inc. Call 0.21 -37.06 0.03 -44.90 0.0063 -0.0078
BYD / Boyd Gaming Corporation Call 0.35 -41.67 0.03 -30.77 0.0063 -0.0049
DNB / Dun & Bradstreet Holdings, Inc. 3.01 551.72 0.03 575.00 0.0063 0.0051
HRB / H&R Block, Inc. 0.50 341.94 0.03 350.00 0.0063 0.0045
CRL / Charles River Laboratories International, Inc. 0.18 50.23 0.03 50.00 0.0063 0.0011
POOL / Pool Corporation 0.09 -6.24 0.03 -12.90 0.0062 -0.0028
ACM / AECOM 0.24 -44.48 0.03 -32.50 0.0062 -0.0052
WPM / Wheaton Precious Metals Corp. Put 0.30 0.03 0.0062 0.0062
PEB / Pebblebrook Hotel Trust 2.70 3.36 0.03 0.00 0.0062 -0.0013
AAL / American Airlines Group Inc. 2.40 1.35 0.03 8.33 0.0062 -0.0009
HEI / HEICO Corporation 0.08 2.18 0.03 23.81 0.0062 0.0001
BUR / Burford Capital Limited 1.88 95.70 0.03 116.67 0.0061 0.0025
KRG / Kite Realty Group Trust 1.18 10.77 0.03 13.04 0.0061 -0.0006
MGM / MGM Resorts International 0.78 3.22 0.03 18.18 0.0061 -0.0002
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.12 126.87 0.03 188.89 0.0061 0.0033
TOST / Toast, Inc. 0.60 50.71 0.03 100.00 0.0061 0.0024
F / Ford Motor Company Put 2.45 -49.94 0.03 -46.94 0.0061 -0.0078
APGE / Apogee Therapeutics, Inc. 0.61 22.10 0.03 44.44 0.0061 0.0008
IRDM / Iridium Communications Inc. 0.88 -4.81 0.03 4.00 0.0061 -0.0011
ARE / Alexandria Real Estate Equities, Inc. 0.36 21.13 0.03 -3.70 0.0061 -0.0018
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.24 -39.80 0.03 -25.71 0.0061 -0.0041
IBM / International Business Machines Corporation Put 0.09 0.03 0.0060 0.0060
PAYC / Paycom Software, Inc. 0.11 3.72 0.03 13.04 0.0060 -0.0008
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.21 85.69 0.03 136.36 0.0060 0.0027
OHI / Omega Healthcare Investors, Inc. 0.72 221.44 0.03 225.00 0.0060 0.0036
EPRT / Essential Properties Realty Trust, Inc. 0.82 249.46 0.03 271.43 0.0060 0.0038
TRU / TransUnion 0.30 32.90 0.03 44.44 0.0060 0.0007
M / Macy's, Inc. 2.23 65.90 0.03 62.50 0.0060 0.0012
BL / BlackLine, Inc. 0.46 5.06 0.03 19.05 0.0059 -0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 0.31 -17.22 0.03 -16.67 0.0059 -0.0027
OC / Owens Corning 0.19 -0.38 0.03 -3.85 0.0059 -0.0017
REXR / Rexford Industrial Realty, Inc. 0.73 192.71 0.03 177.78 0.0059 0.0032
CAG / Conagra Brands, Inc. 1.26 -26.67 0.03 -44.44 0.0059 -0.0071
AVAV / AeroVironment, Inc. 0.09 -19.36 0.03 92.31 0.0059 0.0021
KMPR / Kemper Corporation 0.40 1,276.48 0.03 2,400.00 0.0059 0.0053
SIG / Signet Jewelers Limited Put 0.32 0.03 0.0058 0.0058
JD N / JD.com, Inc. - Depositary Receipt (Common Stock) 0.78 264.33 0.03 212.50 0.0058 0.0033
PINC / Premier, Inc. 1.16 205.47 0.03 257.14 0.0058 0.0038
CPB / The Campbell's Company 0.83 -18.35 0.03 -37.50 0.0058 -0.0057
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.17 -84.72 0.03 -82.99 0.0058 -0.0360
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.19 -87.04 0.03 -88.15 0.0058 -0.0543
CLSK / CleanSpark, Inc. 2.30 -5.24 0.03 56.25 0.0058 0.0012
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.43 -28.50 0.03 -24.24 0.0058 -0.0038
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put 0.16 -63.43 0.03 -65.75 0.0058 -0.0151
CHRW / C.H. Robinson Worldwide, Inc. 0.26 -13.18 0.03 -16.67 0.0057 -0.0030
FDX / FedEx Corporation Put 0.11 17.00 0.03 13.64 0.0057 -0.0008
URI / United Rentals, Inc. Call 0.03 0.02 0.0057 0.0057
FND / Floor & Decor Holdings, Inc. 0.33 220.40 0.02 200.00 0.0057 0.0034
TMDX / TransMedics Group, Inc. 0.19 -12.74 0.02 71.43 0.0057 0.0016
KR / The Kroger Co. Call 0.35 -5.10 0.02 0.00 0.0057 -0.0013
NWL / Newell Brands Inc. 4.60 1,196.05 0.02 1,100.00 0.0057 0.0051
QLYS / Qualys, Inc. 0.17 18.85 0.02 33.33 0.0057 0.0005
BMRN / BioMarin Pharmaceutical Inc. 0.45 64.74 0.02 26.32 0.0057 0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.83 36.05 0.02 20.00 0.0057 -0.0002
MGM / MGM Resorts International Put 0.72 87.01 0.02 118.18 0.0057 0.0024
PEP / PepsiCo, Inc. Put 0.19 -63.68 0.02 -68.83 0.0057 -0.0162
LDOS / Leidos Holdings, Inc. Put 0.16 -22.45 0.02 -11.11 0.0056 -0.0021
PLD / Prologis, Inc. Put 0.23 107.08 0.02 100.00 0.0056 0.0021
MPC / Marathon Petroleum Corporation Call 0.15 -76.73 0.02 -73.91 0.0056 -0.0206
MTZ / MasTec, Inc. 0.14 -61.18 0.02 -44.19 0.0056 -0.0066
FLS / Flowserve Corporation 0.47 4.24 0.02 14.29 0.0056 -0.0006
PEAK / Healthpeak Properties, Inc. 1.40 6.69 0.02 -7.69 0.0056 -0.0019
LPLA / LPL Financial Holdings Inc. 0.06 48.68 0.02 71.43 0.0056 0.0015
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put 0.30 45.21 0.02 50.00 0.0056 0.0008
VERX / Vertex, Inc. 0.68 11.61 0.02 14.29 0.0055 -0.0005
HAS / Hasbro, Inc. 0.33 -27.48 0.02 -11.11 0.0055 -0.0023
FN / Fabrinet 0.08 46.13 0.02 118.18 0.0055 0.0024
HSY / The Hershey Company Put 0.14 -7.82 0.02 -7.69 0.0055 -0.0021
LKQ / LKQ Corporation 0.65 13.69 0.02 -4.17 0.0055 -0.0014
EQH / Equitable Holdings, Inc. 0.43 33.81 0.02 43.75 0.0055 0.0008
IBKR / Interactive Brokers Group, Inc. 0.43 229.29 0.02 9.52 0.0055 -0.0007
SIG / Signet Jewelers Limited Call 0.30 172.23 0.02 283.33 0.0055 0.0037
ROIV / Roivant Sciences Ltd. 2.11 40.16 0.02 53.33 0.0055 0.0011
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF Call 0.20 0.00 0.02 0.00 0.0055 -0.0012
SUN / Sunoco LP - Limited Partnership 0.44 35,410.63 0.02 0.0055 0.0054
SSNC / SS&C Technologies Holdings, Inc. 0.29 -31.19 0.02 -32.35 0.0054 -0.0044
EXAS / Exact Sciences Corporation 0.45 45.63 0.02 76.92 0.0054 0.0017
HLI / Houlihan Lokey, Inc. 0.13 -8.13 0.02 0.00 0.0054 -0.0011
AN / AutoNation, Inc. 0.12 131.64 0.02 187.50 0.0054 0.0031
SKYW / SkyWest, Inc. 0.23 3.40 0.02 21.05 0.0054 -0.0001
RBLX / Roblox Corporation Put 0.22 16.52 0.02 109.09 0.0054 0.0022
MGEE / MGE Energy, Inc. 0.27 -1.14 0.02 -8.00 0.0054 -0.0017
ABT / Abbott Laboratories Put 0.17 105.70 0.02 109.09 0.0054 0.0022
COLB / Columbia Banking System, Inc. 1.01 461.22 0.02 475.00 0.0054 0.0041
CNQ / Canadian Natural Resources Limited Call 0.75 -42.31 0.02 -42.50 0.0054 -0.0060
CNQ / Canadian Natural Resources Limited Put 0.75 25.00 0.02 27.78 0.0054 0.0002
CZR / Caesars Entertainment, Inc. 0.83 27.55 0.02 43.75 0.0054 0.0008
ZM / Zoom Communications Inc. 0.30 7.15 0.02 15.00 0.0054 -0.0005
RPM / RPM International Inc. 0.21 35.25 0.02 27.78 0.0054 0.0002
ULTA / Ulta Beauty, Inc. Call 0.05 -51.69 0.02 -37.84 0.0054 -0.0054
SMG / The Scotts Miracle-Gro Company 0.35 489.24 0.02 666.67 0.0054 0.0044
TXRH / Texas Roadhouse, Inc. 0.12 -86.06 0.02 -84.46 0.0053 -0.0367
SHAK / Shake Shack Inc. Call 0.17 -34.00 0.02 4.55 0.0053 -0.0009
HEIA / Heico Corp. - Class A 0.09 -19.73 0.02 0.00 0.0014 -0.0053
QCOM / QUALCOMM Incorporated Call 0.15 3.20 0.02 9.52 0.0053 -0.0008
AMBA / Ambarella, Inc. 0.35 13.11 0.02 53.33 0.0053 0.0009
IONS / Ionis Pharmaceuticals, Inc. 0.58 64.79 0.02 130.00 0.0053 0.0023
PSX / Phillips 66 Put 0.19 -14.64 0.02 -14.81 0.0053 -0.0026
OKLO / Oklo Inc. 0.41 6,355.17 0.02 0.0053 0.0052
EXPE / Expedia Group, Inc. Put 0.14 12.00 0.02 10.00 0.0053 -0.0005
AGNC / AGNC Investment Corp. Put 2.50 -50.00 0.02 -53.19 0.0053 -0.0083
SOFI / SoFi Technologies, Inc. 1.26 49.49 0.02 144.44 0.0052 0.0025
DG / Dollar General Corporation Call 0.20 100.00 0.02 175.00 0.0052 0.0027
EME / EMCOR Group, Inc. 0.04 -16.59 0.02 22.22 0.0052 -0.0001
GFS / GLOBALFOUNDRIES Inc. 0.60 18.79 0.02 22.22 0.0052 -0.0000
TLNE / Talen Energy Corporation 0.08 158.64 0.02 266.67 0.0052 0.0035
TKO / TKO Group Holdings, Inc. Call 0.12 0.02 0.0052 0.0052
SOBO / South Bow Corporation 0.87 -7.26 0.02 -4.35 0.0052 -0.0016
WWD / Woodward, Inc. 0.09 -18.07 0.02 10.00 0.0052 -0.0006
ONB / Old National Bancorp 1.06 66.64 0.02 69.23 0.0052 0.0014
RAMP / LiveRamp Holdings, Inc. 0.68 19.59 0.02 57.14 0.0051 0.0009
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 1.15 35.09 0.02 83.33 0.0051 0.0017
TGTX / TG Therapeutics, Inc. 0.62 145.18 0.02 144.44 0.0051 0.0023
HESM / Hess Midstream LP 0.58 9.18 0.02 0.00 0.0051 -0.0012
RYTM / Rhythm Pharmaceuticals, Inc. 0.35 246.98 0.02 340.00 0.0051 0.0036
TTMI / TTM Technologies, Inc. 0.54 3.30 0.02 120.00 0.0051 0.0020
BWXT / BWX Technologies, Inc. 0.15 -6.36 0.02 37.50 0.0051 0.0005
CACI / CACI International Inc 0.05 -22.51 0.02 4.76 0.0051 -0.0012
BDC / Belden Inc. 0.19 9.32 0.02 29.41 0.0051 0.0001
HLT / Hilton Worldwide Holdings Inc. Call 0.08 0.02 0.0051 0.0051
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.40 -15.77 0.02 -8.33 0.0051 -0.0020
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.27 -48.11 0.02 -45.00 0.0050 -0.0066
UOF / Urban Outfitters, Inc. 0.30 83.78 0.02 175.00 0.0050 0.0026
TRNO / Terreno Realty Corporation 0.39 66.29 0.02 50.00 0.0050 0.0008
PPC / Pilgrim's Pride Corporation 0.49 224.31 0.02 162.50 0.0050 0.0027
FAST / Fastenal Company Put 0.52 100.00 0.02 5.00 0.0050 -0.0007
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.27 -72.12 0.02 -72.00 0.0050 -0.0164
LW / Lamb Weston Holdings, Inc. 0.42 -47.66 0.02 -50.00 0.0050 -0.0071
MHO / M/I Homes, Inc. 0.19 11.92 0.02 10.53 0.0050 -0.0006
MP / MP Materials Corp. Call 0.65 0.00 0.02 40.00 0.0050 0.0005
IONQ / IonQ, Inc. 0.50 86.12 0.02 320.00 0.0050 0.0033
ARMK / Aramark 0.52 55.81 0.02 90.91 0.0049 0.0017
ILMN / Illumina, Inc. 0.23 4.49 0.02 23.53 0.0049 0.0001
JD N / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.66 339.73 0.02 250.00 0.0049 0.0032
DAR / Darling Ingredients Inc. 0.57 -60.17 0.02 -52.27 0.0049 -0.0077
AROC / Archrock, Inc. 0.87 -2.15 0.02 -8.70 0.0049 -0.0017
WYNN / Wynn Resorts, Limited 0.23 5.65 0.02 16.67 0.0049 -0.0002
CCJ / Cameco Corporation Call 0.29 0.02 0.0049 0.0049
SUI / Sun Communities, Inc. 0.17 -33.87 0.02 -34.37 0.0049 -0.0044
SLAB / Silicon Laboratories Inc. 0.14 58.32 0.02 110.00 0.0049 0.0020
ABBV / AbbVie Inc. Put 0.11 -0.43 0.02 -12.50 0.0049 -0.0020
AFRM / Affirm Holdings, Inc. 0.31 -57.40 0.02 -34.37 0.0049 -0.0044
REG / Regency Centers Corporation 0.30 -8.68 0.02 -12.50 0.0049 -0.0020
FTDR / Frontdoor, Inc. 0.36 43.16 0.02 133.33 0.0049 0.0021
SGI / Somnigroup International Inc. 0.31 3.43 0.02 23.53 0.0048 -0.0003
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.73 143.33 0.02 200.00 0.0048 0.0026
GFL / GFL Environmental Inc. 0.42 2,162.97 0.02 0.0048 0.0046
HQY / HealthEquity, Inc. 0.20 53.85 0.02 81.82 0.0048 0.0015
CAE / CAE Inc. 0.72 5,867.72 0.02 0.0048 0.0047
CALX / Calix, Inc. 0.39 19.31 0.02 81.82 0.0048 0.0015
AR / Antero Resources Corporation 0.51 61.52 0.02 66.67 0.0047 0.0011
ADI / Analog Devices, Inc. Put 0.09 454.14 0.02 566.67 0.0047 0.0038
US55405YAB65 / MTSI 0 1/4 03/15/26 0.02 25.00 0.0012 -0.0033
MGM / MGM Resorts International Call 0.60 -19.42 0.02 -9.09 0.0047 -0.0015
GH / Guardant Health, Inc. 0.40 62.73 0.02 100.00 0.0047 0.0018
BMI / Badger Meter, Inc. 0.08 35.72 0.02 81.82 0.0047 0.0014
CAT / Caterpillar Inc. Call 0.05 1,286.84 0.02 1,900.00 0.0047 0.0043
EPAM / EPAM Systems, Inc. 0.12 3.73 0.02 11.11 0.0047 -0.0007
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.35 -3.17 0.02 -4.76 0.0047 -0.0015
CHKP / Check Point Software Technologies Ltd. 0.09 10.78 0.02 11.11 0.0047 -0.0007
WHR / Whirlpool Corporation Put 0.20 -0.35 0.02 11.11 0.0046 -0.0005
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.13 126,700.00 0.02 0.0046 0.0046
MBY / The Middleby Corporation 0.14 -4.19 0.02 -9.09 0.0046 -0.0017
RMBS / Rambus Inc. 0.32 75.17 0.02 122.22 0.0046 0.0020
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF 0.80 0.00 0.02 0.00 0.0046 -0.0011
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.48 80.44 0.02 81.82 0.0046 0.0014
NET / Cloudflare, Inc. Call 0.10 0.02 0.0046 0.0046
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.14 -86.37 0.02 -84.62 0.0046 -0.0325
NOW / ServiceNow, Inc. Put 0.02 0.02 0.0046 0.0046
TECH / Bio-Techne Corporation 0.39 17.32 0.02 5.26 0.0046 -0.0009
GFF / Griffon Corporation 0.28 31.07 0.02 26.67 0.0046 0.0003
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.58 152.17 0.02 137.50 0.0046 0.0023
BNS / The Bank of Nova Scotia 0.36 12.36 0.02 26.67 0.0046 0.0003
ALKS / Alkermes plc 0.69 65.29 0.02 46.15 0.0046 0.0006
PSTG / Pure Storage, Inc. 0.34 50.84 0.02 90.00 0.0046 0.0017
CUBE / CubeSmart 0.46 41.27 0.02 35.71 0.0045 0.0005
ENSG / The Ensign Group, Inc. 0.13 21.94 0.02 46.15 0.0045 0.0007
NTNX / Nutanix, Inc. 0.26 38.16 0.02 46.15 0.0045 0.0008
HIW / Highwoods Properties, Inc. 0.63 -33.32 0.02 -32.14 0.0045 -0.0035
ARKK / ARK ETF Trust - ARK Innovation ETF 0.28 351.11 0.02 850.00 0.0045 0.0037
NXT / Nextracker Inc. 0.36 42.13 0.02 90.00 0.0045 0.0015
PB / Prosperity Bancshares, Inc. 0.28 21.62 0.02 18.75 0.0045 -0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.60 498.28 0.02 850.00 0.0045 0.0037
FYBR / Frontier Communications Parent, Inc. 0.53 18.81 0.02 18.75 0.0045 -0.0001
EOG / EOG Resources, Inc. Put 0.16 -2.64 0.02 -9.52 0.0045 -0.0016
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.84 223.54 0.02 280.00 0.0044 0.0029
INDA / iShares Trust - iShares MSCI India ETF 0.35 3.74 0.02 11.76 0.0044 -0.0005
KRC / Kilroy Realty Corporation 0.57 9.99 0.02 18.75 0.0044 -0.0003
PGNY / Progyny, Inc. 0.88 65.92 0.02 72.73 0.0044 0.0011
CVLT / Commvault Systems, Inc. 0.11 54.60 0.02 72.73 0.0044 0.0012
FLR / Fluor Corporation 0.38 33.77 0.02 90.00 0.0044 0.0016
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.26 0.02 0.02 0.00 0.0044 -0.0010
COST / Costco Wholesale Corporation Put 0.02 -65.55 0.02 -64.15 0.0044 -0.0108
HD / The Home Depot, Inc. Put 0.05 -49.08 0.02 -48.65 0.0044 -0.0063
YUMC / Yum China Holdings, Inc. Put 0.43 274.89 0.02 280.00 0.0044 0.0027
SPR / Spirit AeroSystems Holdings, Inc. 0.50 -20.93 0.02 -9.52 0.0044 -0.0018
UMB / UMB Financial Corporation 0.18 -25.42 0.02 -20.83 0.0044 -0.0026
0R1Z / Oracle Corporation Call 0.09 0.02 0.0044 0.0044
CELH / Celsius Holdings, Inc. Put 0.41 0.02 0.0044 0.0044
INSM / Insmed Incorporated 0.19 -32.37 0.02 -9.52 0.0044 -0.0017
BSY / Bentley Systems, Incorporated 0.35 20.67 0.02 63.64 0.0043 0.0011
MDGL / Madrigal Pharmaceuticals, Inc. 0.06 33.72 0.02 20.00 0.0043 -0.0001
MARA / MARA Holdings, Inc. Put 1.21 339.64 0.02 500.00 0.0043 0.0034
QTWO / Q2 Holdings, Inc. 0.20 35.68 0.02 63.64 0.0043 0.0010
AMKR / Amkor Technology, Inc. Put 0.90 12.50 0.02 28.57 0.0043 0.0002
CW / Curtiss-Wright Corporation 0.04 -2.61 0.02 50.00 0.0043 0.0008
SN / SharkNinja, Inc. Put 0.19 0.02 0.0043 0.0043
SN / SharkNinja, Inc. Call 0.19 0.02 0.0043 0.0043
ALB / Albemarle Corporation Call 0.30 0.02 0.0043 0.0043
R / Ryder System, Inc. 0.12 320.69 0.02 350.00 0.0043 0.0032
EIX / Edison International Put 0.36 0.02 0.0043 0.0043
MPW / ManpowerGroup Inc. 0.46 2.22 0.02 -30.77 0.0043 -0.0031
FCX / Freeport-McMoRan Inc. Put 0.43 -58.11 0.02 -52.63 0.0043 -0.0068
AMG / Affiliated Managers Group, Inc. 0.09 7.79 0.02 28.57 0.0043 0.0001
RY / Royal Bank of Canada 0.14 68.74 0.02 100.00 0.0043 0.0016
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.20 937.84 0.02 1,700.00 0.0043 0.0038
BCO / The Brink's Company 0.21 65.96 0.02 80.00 0.0043 0.0012
APA / APA Corporation 1.01 -48.66 0.02 -56.10 0.0043 -0.0075
BKNG / Booking Holdings Inc. Call 0.00 0.02 0.0042 0.0042
CRSP / CRISPR Therapeutics AG 0.38 324.68 0.02 500.00 0.0042 0.0034
CVNA / Carvana Co. Put 0.05 -22.78 0.02 28.57 0.0042 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.54 60.48 0.02 63.64 0.0042 0.0009
NTCT / NetScout Systems, Inc. 0.74 38.26 0.02 63.64 0.0042 0.0010
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note 0.32 15.51 0.02 20.00 0.0042 -0.0000
ELS / Equity LifeStyle Properties, Inc. 0.30 30.17 0.02 20.00 0.0042 -0.0001
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.95 3.41 0.02 -5.26 0.0042 -0.0013
GNRC / Generac Holdings Inc. 0.13 36.80 0.02 63.64 0.0042 0.0008
CYBR / CyberArk Software Ltd. 0.04 3.41 0.02 28.57 0.0042 0.0000
CROX / Crocs, Inc. Put 0.18 -35.50 0.02 -37.93 0.0042 -0.0042
DY / Dycom Industries, Inc. 0.07 62.80 0.02 157.14 0.0042 0.0022
PRO / PROS Holdings, Inc. 1.17 220.60 0.02 200.00 0.0042 0.0022
TECK N / Teck Resources Limited 0.45 9.50 0.02 20.00 0.0042 -0.0001
V / Visa Inc. Put 0.05 -99.42 0.02 -99.42 0.0042 -0.8768
DOCU / DocuSign, Inc. 0.23 8.13 0.02 5.88 0.0042 -0.0008
CORZ / Core Scientific, Inc. Call 1.06 141.97 0.02 500.00 0.0042 0.0033
PZZA / Papa John's International, Inc. 0.37 129.50 0.02 200.00 0.0042 0.0023
WTFC / Wintrust Financial Corporation 0.15 -11.01 0.02 0.00 0.0042 -0.0011
HR / Healthcare Realty Trust Incorporated 1.14 119.10 0.02 125.00 0.0041 0.0016
DLTR / Dollar Tree, Inc. Put 0.18 -59.13 0.02 -48.48 0.0041 -0.0053
SPXC / SPX Technologies, Inc. 0.11 41.48 0.02 88.89 0.0041 0.0013
CSL / Carlisle Companies Incorporated 0.05 -24.39 0.02 -19.05 0.0041 -0.0020
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.83 -14.55 0.02 -19.05 0.0041 -0.0020
TEM / Tempus AI, Inc. Call 0.28 39.90 0.02 88.89 0.0041 0.0013
LIVN / LivaNova PLC 0.39 20.31 0.02 41.67 0.0041 0.0004
FIX / Comfort Systems USA, Inc. 0.03 1.06 0.02 70.00 0.0040 0.0011
RKLB / Rocket Lab Corporation 0.49 0.02 0.0040 0.0040
HUBS / HubSpot, Inc. 0.03 -11.19 0.02 -15.00 0.0040 -0.0017
MTG / MGIC Investment Corporation 0.63 -21.42 0.02 -10.53 0.0040 -0.0016
FTI / TechnipFMC plc 0.51 3.21 0.02 13.33 0.0040 -0.0004
SXT / Sensient Technologies Corporation 0.18 88.71 0.02 142.86 0.0040 0.0020
AER / AerCap Holdings N.V. 0.15 74.38 0.02 112.50 0.0040 0.0015
TEAM / Atlassian Corporation Put 0.09 -26.35 0.02 -29.17 0.0040 -0.0030
APAM / Artisan Partners Asset Management Inc. 0.39 7.09 0.02 21.43 0.0040 -0.0001
T / TELUS Corporation 1.08 97.87 0.02 142.86 0.0040 0.0018
AES / The AES Corporation 1.65 3.60 0.02 -10.53 0.0040 -0.0016
GS / The Goldman Sachs Group, Inc. Call 0.02 -46.27 0.02 -29.17 0.0040 -0.0031
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 0.25 1,062.79 0.02 1,600.00 0.0040 0.0035
WHR / Whirlpool Corporation 0.17 -28.70 0.02 -19.05 0.0039 -0.0021
BILL / BILL Holdings, Inc. 0.37 12.37 0.02 13.33 0.0039 -0.0004
LBTYA / Liberty Global Ltd. 1.70 -0.99 0.02 -10.53 0.0039 -0.0017
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.62 -82.88 0.02 -82.29 0.0039 -0.0234
GGG / Graco Inc. 0.20 2.52 0.02 6.25 0.0039 -0.0007
BRK.B / Berkshire Hathaway Inc. Call 0.04 0.00 0.02 -5.56 0.0039 -0.0014
BRK.B / Berkshire Hathaway Inc. Put 0.04 0.00 0.02 -5.56 0.0039 -0.0014
CHRD / Chord Energy Corporation 0.18 94.90 0.02 60.00 0.0039 0.0010
CDAY / Ceridian HCM Holding Inc. 0.30 2.98 0.02 -5.88 0.0039 -0.0010
PRMB / Primo Brands Corporation 0.57 102.81 0.02 77.78 0.0039 0.0010
LVS / Las Vegas Sands Corp. Call 0.39 -20.60 0.02 -11.11 0.0038 -0.0015
CNK / Cinemark Holdings, Inc. 0.56 -85.04 0.02 -82.61 0.0038 -0.0223
TRI / Thomson Reuters Corporation 0.08 -12.79 0.02 0.00 0.0038 -0.0008
MRX / Marex Group plc 0.42 2,109.35 0.02 0.0038 0.0036
TW / Tradeweb Markets Inc. 0.11 35.69 0.02 33.33 0.0038 0.0003
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.64 0.02 0.0038 0.0038
ROKU / Roku, Inc. 0.19 -24.52 0.02 -5.88 0.0038 -0.0012
B / Barrick Mining Corporation 0.80 0.02 0.0038 0.0038
ROST / Ross Stores, Inc. Call 0.13 128.07 0.02 128.57 0.0038 0.0017
ROST / Ross Stores, Inc. Put 0.13 -48.41 0.02 -50.00 0.0038 -0.0053
NWSA / News Corporation 0.48 11.75 0.02 23.08 0.0038 0.0001
KTOS / Kratos Defense & Security Solutions, Inc. 0.36 40.37 0.02 128.57 0.0038 0.0017
TRUP / Trupanion, Inc. 0.30 13.82 0.02 77.78 0.0038 0.0010
LNTH / Lantheus Holdings, Inc. 0.20 36.20 0.02 14.29 0.0038 -0.0003
BIPC / Brookfield Infrastructure Corporation 0.40 58.30 0.02 77.78 0.0038 0.0012
WOR / Worthington Enterprises, Inc. 0.26 203.25 0.02 300.00 0.0038 0.0026
BLD / TopBuild Corp. 0.05 39.48 0.02 45.45 0.0038 0.0006
HAE / Haemonetics Corporation 0.22 29.40 0.02 60.00 0.0038 0.0007
FRPT / Freshpet, Inc. Call 0.24 15.04 0.02 -5.88 0.0038 -0.0012
COP / ConocoPhillips Put 0.18 -64.02 0.02 -69.81 0.0037 -0.0113
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.13 44,283.33 0.02 0.0037 0.0037
PGR / The Progressive Corporation Call 0.06 0.02 0.0037 0.0037
CWST / Casella Waste Systems, Inc. 0.14 -44.14 0.02 -42.86 0.0037 -0.0043
WDFC / WD-40 Company 0.07 23.09 0.02 14.29 0.0037 -0.0003
CYTK / Cytokinetics, Incorporated 0.49 59.23 0.02 33.33 0.0037 0.0002
GTLS / Chart Industries, Inc. 0.10 48.99 0.02 77.78 0.0037 0.0010
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.09 93.34 0.02 166.67 0.0037 0.0018
AMH / American Homes 4 Rent 0.45 -29.51 0.02 -33.33 0.0037 -0.0031
BRBR / BellRing Brands, Inc. 0.28 141.19 0.02 100.00 0.0037 0.0013
TRI / Thomson Reuters Corporation Call 0.08 970.67 0.02 1,500.00 0.0037 0.0033
CART / Maplebear Inc. 0.36 165.11 0.02 220.00 0.0037 0.0022
STLA / Stellantis N.V. Put 1.60 -36.25 0.02 -42.86 0.0037 -0.0043
STAG / STAG Industrial, Inc. 0.44 275.96 0.02 275.00 0.0037 0.0025
B / Barrick Mining Corporation Put 0.77 0.02 0.0037 0.0037
MA / Mastercard Incorporated Put 0.03 -87.91 0.02 -88.28 0.0037 -0.0329
RTX / RTX Corporation Put 0.11 208.19 0.02 275.00 0.0037 0.0023
LYFT / Lyft, Inc. Put 1.01 0.00 0.02 36.36 0.0036 0.0002
SATS / EchoStar Corporation 0.57 -34.34 0.02 -31.82 0.0036 -0.0027
OPCH / Option Care Health, Inc. 0.49 80.23 0.02 66.67 0.0036 0.0010
SLG / SL Green Realty Corp. 0.26 52.41 0.02 66.67 0.0036 0.0009
NNAV.W / NextNav Inc. - Equity Warrant 2.49 -3.95 0.02 36.36 0.0036 0.0004
ZETA / Zeta Global Holdings Corp. 1.02 99.54 0.02 150.00 0.0036 0.0017
STRL / Sterling Infrastructure, Inc. 0.07 53.02 0.02 200.00 0.0036 0.0022
SSNC / SS&C Technologies Holdings, Inc. Call 0.19 0.02 0.0036 0.0036
CNI / Canadian National Railway Company 0.15 134.61 0.02 150.00 0.0036 0.0018
0U95 / Essent Group Ltd. 0.26 -13.65 0.02 -11.76 0.0036 -0.0013
DUOL / Duolingo, Inc. 0.04 3.70 0.02 36.36 0.0036 0.0003
LYFT / Lyft, Inc. 0.99 -7.13 0.02 25.00 0.0036 -0.0000
AA / Alcoa Corporation 0.53 -11.12 0.02 -16.67 0.0036 -0.0016
ENOV / Enovis Corporation 0.50 266.66 0.02 200.00 0.0036 0.0021
FWONK / Formula One Group 0.15 -3.37 0.02 15.38 0.0036 -0.0004
SCI / Service Corporation International 0.19 55.04 0.02 66.67 0.0036 0.0008
SAIA / Saia, Inc. 0.06 203.60 0.02 150.00 0.0036 0.0017
SANM / Sanmina Corporation 0.16 37.23 0.02 87.50 0.0035 0.0011
HALO / Halozyme Therapeutics, Inc. 0.30 18.25 0.02 0.00 0.0035 -0.0010
MBLY / Mobileye Global Inc. Call 0.85 0.02 0.0035 0.0035
MDLZ / Mondelez International, Inc. Put 0.23 0.02 0.0035 0.0035
MMS / Maximus, Inc. 0.22 29.90 0.02 36.36 0.0035 0.0003
IDCC / InterDigital, Inc. 0.07 11.18 0.02 25.00 0.0035 -0.0001
F / Ford Motor Company Call 1.40 -22.22 0.02 -16.67 0.0035 -0.0016
GBCI / Glacier Bancorp, Inc. 0.35 78.51 0.02 87.50 0.0035 0.0010
TTC / The Toro Company 0.21 100.45 0.02 114.29 0.0035 0.0013
NYCB / Flagstar Financial, Inc. 1.43 123.42 0.02 114.29 0.0035 0.0014
WTS / Watts Water Technologies, Inc. 0.06 27.94 0.02 66.67 0.0035 0.0007
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 2.09 -15.43 0.02 -37.50 0.0034 -0.0036
WAL / Western Alliance Bancorporation 0.19 20.95 0.02 25.00 0.0034 -0.0000
PARR / Par Pacific Holdings, Inc. 0.57 3.88 0.01 100.00 0.0034 0.0012
FSS / Federal Signal Corporation 0.14 24.89 0.01 75.00 0.0034 0.0011
AGL / Agree Realty Corporation 0.20 133.24 0.01 133.33 0.0034 0.0015
HWC / Hancock Whitney Corporation 0.26 24.72 0.01 40.00 0.0034 0.0003
PSX / Phillips 66 Call 0.13 -83.01 0.01 -84.44 0.0034 -0.0224
US345370CZ16 / CONVERTIBLE ZERO 0.01 75.00 0.0009 -0.0014
V / Visa Inc. Call 0.04 54.41 0.01 55.56 0.0034 0.0007
FCFS1 / FirstCash Holdings, Inc. 0.11 51.61 0.01 75.00 0.0034 0.0009
KNTK / Kinetik Holdings Inc. 0.34 -77.89 0.01 -82.28 0.0034 -0.0191
CADE / Cadence Bank 0.46 -32.49 0.01 -30.00 0.0034 -0.0025
SPSC / SPS Commerce, Inc. 0.11 110.89 0.01 133.33 0.0034 0.0014
EEFT / Euronet Worldwide, Inc. 0.15 10.30 0.01 0.00 0.0034 -0.0006
JNJ / Johnson & Johnson Call 0.10 -91.46 0.01 -92.51 0.0034 -0.0498
DAL / Delta Air Lines, Inc. Call 0.30 155.54 0.01 180.00 0.0034 0.0019
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 1.29 -2.46 0.01 27.27 0.0034 0.0001
EVRI / Everi Holdings Inc. 1.03 433.59 0.01 600.00 0.0034 0.0026
NVT / nVent Electric plc Call 0.20 0.00 0.01 40.00 0.0034 0.0004
ATR / AptarGroup, Inc. 0.09 -29.99 0.01 -26.32 0.0034 -0.0023
GWW / W.W. Grainger, Inc. Put 0.01 0.00 0.01 7.69 0.0033 -0.0006
ADMA / ADMA Biologics, Inc. 0.80 79.13 0.01 75.00 0.0033 0.0008
HIMS / Hims & Hers Health, Inc. Call 0.29 600.96 0.01 1,300.00 0.0033 0.0030
PTON / Peloton Interactive, Inc. 2.09 55.45 0.01 75.00 0.0033 0.0009
GPI / Group 1 Automotive, Inc. 0.03 79.14 0.01 100.00 0.0033 0.0013
0JSC / Bath & Body Works, Inc. 0.48 -39.32 0.01 -41.67 0.0033 -0.0035
ITGR / Integer Holdings Corporation 0.12 3.41 0.01 7.69 0.0033 -0.0005
SNV / Synovus Financial Corp. 0.28 -10.84 0.01 0.00 0.0033 -0.0008
CWAN / Clearwater Analytics Holdings, Inc. 0.66 76.30 0.01 55.56 0.0033 0.0005
LMT / Lockheed Martin Corporation Call 0.03 -26.37 0.01 -22.22 0.0033 -0.0020
MGA / Magna International Inc. 0.37 -44.82 0.01 -36.36 0.0033 -0.0032
RH / RH 0.08 -48.28 0.01 -58.82 0.0033 -0.0064
UNM / Unum Group 0.18 -32.26 0.01 -33.33 0.0033 -0.0028
PCVX / Vaxcyte, Inc. 0.44 93.88 0.01 75.00 0.0033 0.0008
RARE / Ultragenyx Pharmaceutical Inc. Call 0.39 881.45 0.01 1,300.00 0.0033 0.0029
SGH / SMART Global Holdings, Inc. 0.72 9.34 0.01 27.27 0.0033 0.0000
CIVI / Civitas Resources, Inc. 0.52 25.76 0.01 0.00 0.0033 -0.0008
SGRY / Surgery Partners, Inc. Call 0.64 0.01 0.0033 0.0033
NEU / NewMarket Corporation 0.02 -15.96 0.01 7.69 0.0033 -0.0007
RMD / ResMed Inc. Put 0.06 -47.62 0.01 -39.13 0.0033 -0.0034
PLMR / Palomar Holdings, Inc. 0.09 43.08 0.01 75.00 0.0032 0.0008
VC / Visteon Corporation 0.15 -0.10 0.01 27.27 0.0032 -0.0001
COLD / Americold Realty Trust, Inc. 0.85 13.07 0.01 -12.50 0.0032 -0.0013
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.14 22.76 0.01 40.00 0.0032 0.0001
CHDN / Churchill Downs Incorporated Put 0.14 -0.14 0.01 -6.67 0.0032 -0.0012
CRBG / Corebridge Financial, Inc. 0.40 -3.91 0.01 7.69 0.0032 -0.0005
KO / The Coca-Cola Company Put 0.20 -56.46 0.01 -56.25 0.0032 -0.0060
NSIT / Insight Enterprises, Inc. 0.10 116.06 0.01 85.71 0.0032 0.0012
PCG / PG&E Corporation Put 1.00 0.01 0.0032 0.0032
FRPT / Freshpet, Inc. 0.20 3.37 0.01 -18.75 0.0032 -0.0015
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.11 -0.31 0.01 8.33 0.0032 -0.0004
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.15 19.30 0.01 18.18 0.0032 -0.0001
SU / Suncor Energy Inc. Call 0.37 0.00 0.01 -7.14 0.0032 -0.0009
SU / Suncor Energy Inc. Put 0.37 0.00 0.01 -7.14 0.0032 -0.0009
SEIC / SEI Investments Company 0.15 33.30 0.01 62.50 0.0032 0.0006
CCS / Century Communities, Inc. 0.25 70.72 0.01 44.44 0.0032 0.0004
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put 0.20 20,000.00 0.01 0.0032 0.0031
PD / PagerDuty, Inc. 0.90 0.57 0.01 -18.75 0.0031 -0.0015
ZI / ZoomInfo Technologies Inc. 1.36 806.26 0.01 1,200.00 0.0031 0.0027
WERN / Werner Enterprises, Inc. 0.50 7.67 0.01 0.00 0.0031 -0.0007
IYT / iShares Trust - iShares U.S. Transportation ETF 0.20 -5.75 0.01 0.00 0.0031 -0.0007
LTH / Life Time Group Holdings, Inc. 0.45 240.90 0.01 225.00 0.0031 0.0020
EQIX / Equinix, Inc. Call 0.02 13.16 0.01 8.33 0.0031 -0.0004
BOOT / Boot Barn Holdings, Inc. 0.09 88.34 0.01 160.00 0.0031 0.0017
ACIW / ACI Worldwide, Inc. 0.30 36.34 0.01 18.18 0.0031 -0.0003
PTCT / PTC Therapeutics, Inc. 0.28 111.44 0.01 116.67 0.0031 0.0012
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.26 -67.14 0.01 -63.89 0.0031 -0.0073
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.20 0.00 0.01 8.33 0.0031 -0.0003
ACHR / Archer Aviation Inc. 1.25 86.85 0.01 225.00 0.0031 0.0018
T / AT&T Inc. Put 0.47 0.01 0.0031 0.0031
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 6.16 -2.99 0.01 18.18 0.0031 -0.0003
MELI / MercadoLibre, Inc. Call 0.01 0.00 0.01 30.00 0.0031 0.0002
POWI / Power Integrations, Inc. 0.24 10.20 0.01 18.18 0.0031 -0.0000
BFB / Brown-Forman Corp. - Class B 0.50 -6.92 0.01 -27.78 0.0008 -0.0044
NOG / Northern Oil and Gas, Inc. 0.48 21.95 0.01 18.18 0.0031 -0.0003
LAMR / Lamar Advertising Company 0.11 -13.76 0.01 -7.14 0.0031 -0.0011
FNV N / Franco-Nevada Corporation 0.08 151.75 0.01 160.00 0.0031 0.0016
CDE / Coeur Mining, Inc. 1.51 29.40 0.01 116.67 0.0031 0.0011
CARG / CarGurus, Inc. 0.40 -3.15 0.01 8.33 0.0031 -0.0003
MHK / Mohawk Industries, Inc. 0.13 -6.66 0.01 -13.33 0.0031 -0.0014
ESTC / Elastic N.V. 0.16 34.67 0.01 30.00 0.0031 0.0001
CNH / CNH Industrial N.V. 1.03 -37.20 0.01 -35.00 0.0008 -0.0049
MRVL / Marvell Technology, Inc. Call 0.17 55.93 0.01 116.67 0.0031 0.0011
INGR / Ingredion Incorporated 0.10 -27.51 0.01 -27.78 0.0030 -0.0021
AMN / AMN Healthcare Services, Inc. 0.64 70.07 0.01 44.44 0.0030 0.0004
TNET / TriNet Group, Inc. 0.18 51.57 0.01 44.44 0.0030 0.0004
AAL / American Airlines Group Inc. Call 1.18 -68.03 0.01 -65.79 0.0030 -0.0080
EXM / Extreme Networks, Inc. 0.73 24.48 0.01 85.71 0.0030 0.0008
AHR / American Healthcare REIT, Inc. 0.36 51.80 0.01 85.71 0.0030 0.0010
VLY / Valley National Bancorp 1.47 11.20 0.01 18.18 0.0030 -0.0003
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 4.71 0.01 18.18 0.0030 -0.0002
DUKE ENERGY CORP NEW / BOND (26441CBY0) 0.01 0.0000
MARA / MARA Holdings, Inc. 0.83 18.84 0.01 62.50 0.0030 0.0007
EBAY / eBay Inc. Put 0.17 0.01 0.0030 0.0030
TALO / Talos Energy Inc. 1.53 -3.81 0.01 -20.00 0.0030 -0.0014
OXY / Occidental Petroleum Corporation Call 0.31 0.01 0.0030 0.0030
RGLD / Royal Gold, Inc. 0.07 9.65 0.01 20.00 0.0030 -0.0001
ATEN / A10 Networks, Inc. 0.67 -0.86 0.01 9.09 0.0030 -0.0002
GPOR / Gulfport Energy Corporation 0.06 26.14 0.01 33.33 0.0030 0.0003
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.12 0.95 0.01 -14.29 0.0030 -0.0011
SARO / StandardAero, Inc. 0.41 279.50 0.01 500.00 0.0030 0.0021
AGNC / AGNC Investment Corp. Call 1.40 55.56 0.01 50.00 0.0029 0.0005
U / Unity Software Inc. 0.53 45.90 0.01 71.43 0.0029 0.0009
PNM / PNM Resources, Inc. 0.23 76.99 0.01 100.00 0.0029 0.0010
CIEN / Ciena Corporation 0.16 22.81 0.01 71.43 0.0029 0.0007
JXN / Jackson Financial Inc. 0.14 38.14 0.01 50.00 0.0029 0.0005
ICFI / ICF International, Inc. 0.15 13.67 0.01 9.09 0.0029 -0.0003
NTR / Nutrien Ltd. 0.22 -13.89 0.01 0.00 0.0029 -0.0007
KRYS / Krystal Biotech, Inc. 0.09 106.39 0.01 50.00 0.0029 0.0006
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.27 621.57 0.01 1,100.00 0.0029 0.0025
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.58 833.82 0.01 0.0029 0.0027
CTVA / Corteva, Inc. Call 0.17 0.01 0.0029 0.0029
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF Call 0.20 24.94 0.01 20.00 0.0029 -0.0000
EVH / Evolent Health, Inc. 1.13 3.83 0.01 20.00 0.0029 -0.0000
UBSI / United Bankshares, Inc. 0.35 42.20 0.01 50.00 0.0029 0.0005
WTRG / Essential Utilities, Inc. 0.34 -0.61 0.01 -7.69 0.0029 -0.0009
LMT / Lockheed Martin Corporation Put 0.03 -39.01 0.01 -36.84 0.0029 -0.0028
CORZ / Core Scientific, Inc. 0.74 210.34 0.01 1,100.00 0.0029 0.0024
FBIN / Fortune Brands Innovations, Inc. 0.24 83.36 0.01 50.00 0.0029 0.0006
LUMN / Lumen Technologies, Inc. 2.87 -6.90 0.01 0.00 0.0029 -0.0005
VRRM / Verra Mobility Corporation 0.49 99.49 0.01 140.00 0.0029 0.0013
CBT / Cabot Corporation 0.17 27.98 0.01 20.00 0.0029 -0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.02 1,460.00 0.01 0.0029 0.0027
CNX / CNX Resources Corporation 0.37 -42.58 0.01 -40.00 0.0029 -0.0029
WPC / W. P. Carey Inc. 0.20 -15.00 0.01 -14.29 0.0029 -0.0014
IBP / Installed Building Products, Inc. 0.07 28.99 0.01 33.33 0.0029 0.0003
GATX / GATX Corporation 0.08 41.83 0.01 50.00 0.0029 0.0003
SOUN / SoundHound AI, Inc. 1.16 2.81 0.01 33.33 0.0028 0.0003
HRI / Herc Holdings Inc. 0.09 76.25 0.01 71.43 0.0028 0.0008
PR / Permian Resources Corporation 0.91 51.89 0.01 50.00 0.0028 0.0005
MAC / The Macerich Company 0.77 25.61 0.01 20.00 0.0028 -0.0001
PG&ampE CORP / BOND (69331CAL2) 0.01 0.0000
PCTY / Paylocity Holding Corporation 0.07 77.43 0.01 71.43 0.0028 0.0008
VOYA / Voya Financial, Inc. 0.17 234.23 0.01 300.00 0.0028 0.0018
BOX / Box, Inc. 0.36 -19.20 0.01 -7.69 0.0028 -0.0011
ACI / Albertsons Companies, Inc. 0.57 -18.87 0.01 -20.00 0.0028 -0.0016
FFIN / First Financial Bankshares, Inc. 0.34 38.86 0.01 50.00 0.0028 0.0003
SMPL / The Simply Good Foods Company 0.39 190.29 0.01 200.00 0.0028 0.0015
M / Macy's, Inc. Call 1.05 250.00 0.01 300.00 0.0028 0.0017
RPRX / Royalty Pharma plc 0.34 -7.59 0.01 9.09 0.0028 -0.0004
BPMC / Blueprint Medicines Corporation Call 0.10 0.01 0.0028 0.0028
MOGA / Moog, Inc. - Class A 0.07 27.34 0.01 33.33 0.0007 -0.0019
DOW / Dow Inc. Put 0.46 0.01 0.0028 0.0028
AIT / Applied Industrial Technologies, Inc. 0.05 -21.38 0.01 -20.00 0.0028 -0.0015
LAD / Lithia Motors, Inc. 0.04 54.53 0.01 100.00 0.0028 0.0008
SBRA / Sabra Health Care REIT, Inc. 0.66 -44.35 0.01 -40.00 0.0028 -0.0031
OGE / OGE Energy Corp. 0.27 199.02 0.01 200.00 0.0028 0.0016
OMCL / Omnicell, Inc. 0.41 8.65 0.01 -7.69 0.0028 -0.0010
ITRI / Itron, Inc. 0.09 23.81 0.01 71.43 0.0028 0.0006
COHR / Coherent Corp. 0.14 -16.24 0.01 20.00 0.0028 -0.0002
ANIP / ANI Pharmaceuticals, Inc. 0.18 32.57 0.01 33.33 0.0028 0.0001
BCPC / Balchem Corporation 0.08 53.27 0.01 50.00 0.0028 0.0004
OWL / Blue Owl Capital Inc. 0.63 45.57 0.01 50.00 0.0028 0.0003
ETOR / eToro Group Ltd. Call 0.18 0.01 0.0027 0.0027
CTRE / CareTrust REIT, Inc. 0.39 35.76 0.01 37.50 0.0027 0.0004
WCC / WESCO International, Inc. 0.06 16.54 0.01 37.50 0.0027 0.0003
CALM / Cal-Maine Foods, Inc. 0.12 62.56 0.01 83.33 0.0027 0.0008
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.10 164.09 0.01 175.00 0.0027 0.0015
AAON / AAON, Inc. 0.16 -0.50 0.01 -8.33 0.0027 -0.0009
RGA / Reinsurance Group of America, Incorporated 0.06 -25.38 0.01 -26.67 0.0027 -0.0018
OGS / ONE Gas, Inc. 0.17 55.68 0.01 37.50 0.0027 0.0004
RVLV / Revolve Group, Inc. 0.59 3.25 0.01 -8.33 0.0027 -0.0008
AFRM / Affirm Holdings, Inc. Call 0.17 -13.90 0.01 22.22 0.0027 0.0002
FUN / Six Flags Entertainment Corporation 0.39 0.82 0.01 -15.38 0.0027 -0.0012
EXPO / Exponent, Inc. 0.16 42.27 0.01 22.22 0.0027 0.0002
KNX / Knight-Swift Transportation Holdings Inc. 0.27 -7.67 0.01 -8.33 0.0027 -0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call 0.25 0.00 0.01 10.00 0.0027 -0.0002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put 0.25 0.00 0.01 10.00 0.0027 -0.0002
ATI / ATI Inc. 0.14 -22.40 0.01 22.22 0.0027 0.0001
TCBI / Texas Capital Bancshares, Inc. 0.15 17.83 0.01 22.22 0.0027 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put 6.65 0.01 0.0027 0.0027
BCE / BCE Inc. 0.53 65.79 0.01 57.14 0.0027 0.0006
ALLY / Ally Financial Inc. 0.30 -46.21 0.01 -45.00 0.0027 -0.0031
BJ / BJ's Wholesale Club Holdings, Inc. 0.11 -31.69 0.01 -38.89 0.0027 -0.0025
PTGX / Protagonist Therapeutics, Inc. 0.21 90.35 0.01 120.00 0.0027 0.0012
SIGI / Selective Insurance Group, Inc. 0.14 38.05 0.01 37.50 0.0027 0.0001
WING / Wingstop Inc. 0.03 134.56 0.01 266.67 0.0027 0.0017
VNO / Vornado Realty Trust 0.31 71.85 0.01 83.33 0.0027 0.0008
MPC / Marathon Petroleum Corporation Put 0.07 93.13 0.01 120.00 0.0027 0.0012
BEAM / Beam Therapeutics Inc. 0.68 327.75 0.01 266.67 0.0027 0.0018
CMC / Commercial Metals Company 0.24 32.40 0.01 37.50 0.0027 0.0003
AS / Amer Sports, Inc. Call 0.30 0.01 0.0027 0.0027
SLNO / Soleno Therapeutics, Inc. 0.14 76.71 0.01 120.00 0.0027 0.0011
GLPI / Gaming and Leisure Properties, Inc. 0.25 -45.78 0.01 -52.17 0.0027 -0.0040
ECPG / Encore Capital Group, Inc. 0.30 30.67 0.01 57.14 0.0027 0.0004
PIPR / Piper Sandler Companies 0.04 1.00 0.01 10.00 0.0027 -0.0002
ARCC / Ares Capital Corporation 0.53 88.53 0.01 83.33 0.0027 0.0009
MMM / 3M Company Put 0.08 -58.58 0.01 -57.69 0.0027 -0.0050
ENS / EnerSys 0.13 39.60 0.01 37.50 0.0026 0.0001
WBA / Walgreens Boots Alliance, Inc. Put 1.00 -67.16 0.01 -67.65 0.0026 -0.0070
STRA / Strategic Education, Inc. 0.13 20.39 0.01 22.22 0.0026 -0.0000
WEN / The Wendy's Company Put 1.00 0.01 0.0026 0.0026
NUVL / Nuvalent, Inc. 0.15 55.78 0.01 83.33 0.0026 0.0007
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.21 44.26 0.01 57.14 0.0026 0.0006
OVV / Ovintiv Inc. 0.30 -21.82 0.01 -31.25 0.0026 -0.0020
PWR / Quanta Services, Inc. Call 0.03 -44.44 0.01 -15.38 0.0026 -0.0013
MOD / Modine Manufacturing Company 0.11 50.23 0.01 120.00 0.0026 0.0009
TXG / 10x Genomics, Inc. 0.98 24.33 0.01 83.33 0.0026 0.0006
BCC / Boise Cascade Company 0.13 62.49 0.01 57.14 0.0026 0.0004
GIII / G-III Apparel Group, Ltd. 0.50 33.93 0.01 10.00 0.0026 -0.0003
GKOS / Glaukos Corporation 0.11 64.88 0.01 83.33 0.0026 0.0007
TEAM / Atlassian Corporation Call 0.06 2,317.39 0.01 0.0026 0.0024
SNPS / Synopsys, Inc. Call 0.02 0.01 0.0026 0.0026
CSX / CSX Corporation Put 0.34 475.00 0.01 1,000.00 0.0026 0.0021
SNPS / Synopsys, Inc. Put 0.02 -55.12 0.01 -45.00 0.0026 -0.0034
CMG / Chipotle Mexican Grill, Inc. Call 0.20 -60.53 0.01 -56.00 0.0026 -0.0046
CGNX / Cognex Corporation 0.35 11.86 0.01 22.22 0.0026 -0.0001
WSBC / WesBanco, Inc. 0.35 -7.90 0.01 0.00 0.0026 -0.0008
RH / RH Put 0.06 -42.21 0.01 -52.17 0.0026 -0.0042
SMR / NuScale Power Corporation 0.28 118.79 0.01 1,000.00 0.0026 0.0020
COUR / Coursera, Inc. 1.27 8.31 0.01 57.14 0.0026 0.0003
GHC / Graham Holdings Company 0.01 20.02 0.01 22.22 0.0026 -0.0001
HUN / Huntsman Corporation Put 1.07 -54.04 0.01 -69.44 0.0025 -0.0078
ZWS / Zurn Elkay Water Solutions Corporation 0.30 14.69 0.01 37.50 0.0025 0.0001
LEN / Lennar Corporation Put 0.10 0.01 0.0025 0.0025
AMT / American Tower Corporation Put 0.05 0.01 0.0025 0.0025
HON / Honeywell International Inc. Put 0.05 -28.44 0.01 -15.38 0.0025 -0.0014
CNC / Centene Corporation Call 0.20 0.00 0.01 -8.33 0.0025 -0.0010
SKT / Tanger Inc. 0.36 23.41 0.01 22.22 0.0025 -0.0003
GM / General Motors Company Put 0.22 -84.17 0.01 -84.85 0.0025 -0.0163
BANF / BancFirst Corporation 0.09 32.35 0.01 42.86 0.0025 0.0004
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.04 15.57 0.01 25.00 0.0025 0.0001
KBH / KB Home 0.21 20.22 0.01 0.00 0.0025 -0.0003
PJT / PJT Partners Inc. 0.07 0.27 0.01 11.11 0.0025 -0.0001
LMND / Lemonade, Inc. Call 0.25 0.01 0.0025 0.0025
AUB / Atlantic Union Bankshares Corporation 0.35 121.29 0.01 150.00 0.0025 0.0011
MNDY / monday.com Ltd. 0.03 5.06 0.01 25.00 0.0025 0.0002
TKO / TKO Group Holdings, Inc. Put 0.06 0.01 0.0025 0.0025
AMAT / Applied Materials, Inc. Put 0.06 -33.45 0.01 -16.67 0.0025 -0.0012
STEP / StepStone Group Inc. 0.20 105.94 0.01 150.00 0.0025 0.0011
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put 0.05 -50.00 0.01 -47.37 0.0025 -0.0031
GMED / Globus Medical, Inc. 0.18 146.45 0.01 100.00 0.0025 0.0009
SPRY / ARS Pharmaceuticals, Inc. 0.62 371.27 0.01 900.00 0.0025 0.0020
EWBC / East West Bancorp, Inc. 0.11 -46.24 0.01 -41.18 0.0025 -0.0026
NYT / The New York Times Company 0.19 -4.10 0.01 0.00 0.0025 -0.0004
BKH / Black Hills Corporation 0.19 12.21 0.01 0.00 0.0025 -0.0005
SLV / iShares Silver Trust 0.33 90.58 0.01 100.00 0.0025 0.0010
QSR / Restaurant Brands International Inc. 0.16 247.64 0.01 233.33 0.0025 0.0016
SSB / SouthState Corporation 0.12 -37.36 0.01 -41.18 0.0025 -0.0024
PRIM / Primoris Services Corporation 0.14 12.80 0.01 42.86 0.0025 0.0005
STNE / StoneCo Ltd. 0.67 33.06 0.01 100.00 0.0025 0.0010
RDN / Radian Group Inc. 0.30 34.92 0.01 42.86 0.0025 0.0004
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.25 123.72 0.01 150.00 0.0024 0.0010
DINO / HF Sinclair Corporation 0.26 32.01 0.01 66.67 0.0024 0.0006
NSP / Insperity, Inc. 0.18 20.74 0.01 -23.08 0.0024 -0.0013
MMSI / Merit Medical Systems, Inc. 0.11 -12.19 0.01 -23.08 0.0024 -0.0014
LCII / LCI Industries 0.12 -37.27 0.01 -37.50 0.0024 -0.0022
NJR / New Jersey Resources Corporation 0.24 39.10 0.01 25.00 0.0024 0.0001
PLNT / Planet Fitness, Inc. 0.10 106.39 0.01 150.00 0.0024 0.0011
SCCO / Southern Copper Corporation 0.10 69.62 0.01 100.00 0.0024 0.0008
TNDM / Tandem Diabetes Care, Inc. 0.57 10.32 0.01 11.11 0.0024 -0.0004
RNA / Avidity Biosciences, Inc. 0.37 14.78 0.01 11.11 0.0024 -0.0003
US82452JAB52 / CONVERTIBLE ZERO 0.01 150.00 0.0006 -0.0007
CRWD / CrowdStrike Holdings, Inc. Put 0.02 -59.41 0.01 -41.18 0.0024 -0.0027
APP / AppLovin Corporation Call 0.03 -63.52 0.01 -52.38 0.0024 -0.0038
ORA / Ormat Technologies, Inc. 0.13 50.00 0.01 100.00 0.0024 0.0007
ROAD / Construction Partners, Inc. 0.10 54.18 0.01 150.00 0.0024 0.0011
OMF / OneMain Holdings, Inc. 0.18 -6.23 0.01 11.11 0.0024 -0.0003
USFD / US Foods Holding Corp. 0.14 0.13 0.01 25.00 0.0024 -0.0001
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.31 17.71 0.01 25.00 0.0024 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.11 1.01 0.01 66.67 0.0024 0.0004
ABCB / Ameris Bancorp 0.16 46.42 0.01 66.67 0.0024 0.0006
KNF / Knife River Corporation 0.13 41.75 0.01 25.00 0.0024 0.0001
MRCY / Mercury Systems, Inc. 0.19 26.63 0.01 66.67 0.0024 0.0005
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.18 0.01 0.0024 0.0024
ASB / Associated Banc-Corp 0.43 28.82 0.01 42.86 0.0024 0.0003
LFST / LifeStance Health Group, Inc. 2.01 40.76 0.01 11.11 0.0024 -0.0003
OKLO / Oklo Inc. Put 0.19 0.01 0.0024 0.0024
ABG / Asbury Automotive Group, Inc. 0.04 46.64 0.01 66.67 0.0024 0.0005
CHX / ChampionX Corporation 0.42 21.99 0.01 0.00 0.0024 -0.0005
AFT / Abercrombie & Fitch Co. 0.12 4.65 0.01 11.11 0.0024 -0.0002
INTU / Intuit Inc. Put 0.01 -45.42 0.01 -28.57 0.0024 -0.0018
DOX / Amdocs Limited 0.11 -45.04 0.01 -44.44 0.0024 -0.0030
RCUS / Arcus Biosciences, Inc. Call 1.27 0.01 0.0024 0.0024
FDX / FedEx Corporation Call 0.05 7.38 0.01 0.00 0.0023 -0.0006
GNL / Global Net Lease, Inc. 1.36 14.83 0.01 11.11 0.0023 -0.0003
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.17 -57.69 0.01 -56.52 0.0023 -0.0042
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 2,442.33 0.01 0.0023 0.0022
MC / Moelis & Company 0.16 23.03 0.01 42.86 0.0023 0.0001
LNW / Light & Wonder, Inc. 0.11 60.65 0.01 100.00 0.0023 0.0007
AXSM / Axsome Therapeutics, Inc. 0.10 87.95 0.01 66.67 0.0023 0.0006
NPO / Enpro Inc. 0.05 -14.80 0.01 0.00 0.0023 -0.0005
GM / General Motors Company Call 0.21 -56.43 0.01 -54.55 0.0023 -0.0040
AEIS / Advanced Energy Industries, Inc. 0.08 44.83 0.01 100.00 0.0023 0.0009
SKY / Champion Homes, Inc. 0.16 46.33 0.01 0.00 0.0023 -0.0006
SRRK / Scholar Rock Holding Corporation 0.29 82.46 0.01 100.00 0.0023 0.0009
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 44.12 0.01 66.67 0.0023 0.0003
XPO / XPO, Inc. 0.08 -6.76 0.01 11.11 0.0023 -0.0003
SSD / Simpson Manufacturing Co., Inc. 0.06 23.61 0.01 25.00 0.0023 -0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.60 -21.45 0.01 -9.09 0.0023 -0.0010
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.21 3.62 0.01 11.11 0.0023 -0.0005
AX / Axos Financial, Inc. 0.13 32.47 0.01 66.67 0.0023 0.0005
FHN / First Horizon Corporation 0.47 -6.55 0.01 0.00 0.0023 -0.0005
JOBY / Joby Aviation, Inc. 0.95 81.40 0.01 200.00 0.0023 0.0014
IBKR / Interactive Brokers Group, Inc. Put 0.18 300.00 0.01 28.57 0.0023 0.0002
IXJ / iShares Trust - iShares Global Healthcare ETF 0.12 0.00 0.01 -10.00 0.0023 -0.0007
SAM / The Boston Beer Company, Inc. 0.05 43.04 0.01 12.50 0.0023 -0.0002
TPG / TPG Inc. 0.19 -6.54 0.01 0.00 0.0023 -0.0004
RGEN / Repligen Corporation Put 0.08 14.29 0.01 12.50 0.0023 -0.0002
CASY / Casey's General Stores, Inc. 0.02 15.63 0.01 28.57 0.0023 0.0002
MTCH / Match Group, Inc. Call 0.32 18.43 0.01 12.50 0.0023 -0.0001
PBH / Prestige Consumer Healthcare Inc. 0.12 38.91 0.01 28.57 0.0023 0.0001
BYD / Boyd Gaming Corporation 0.13 125.36 0.01 200.00 0.0023 0.0012
AXTA / Axalta Coating Systems Ltd. 0.33 78.69 0.01 50.00 0.0023 0.0005
ETSY / Etsy, Inc. Put 0.20 -7.11 0.01 -10.00 0.0023 -0.0006
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.01 125.00 0.0006 -0.0008
SWX / Southwest Gas Holdings, Inc. 0.13 46.36 0.01 50.00 0.0023 0.0004
PTEN / Patterson-UTI Energy, Inc. 1.67 132.44 0.01 80.00 0.0023 0.0006
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.10 -15.79 0.01 -18.18 0.0023 -0.0010
ATGE / Adtalem Global Education Inc. 0.08 56.94 0.01 125.00 0.0023 0.0009
T / AT&T Inc. Call 0.34 223.17 0.01 350.00 0.0023 0.0014
PECO / Phillips Edison & Company, Inc. 0.28 6.02 0.01 0.00 0.0022 -0.0005
PRGO / Perrigo Company plc 0.37 12.29 0.01 0.00 0.0022 -0.0004
ITT / ITT Inc. 0.06 4.38 0.01 28.57 0.0022 0.0001
BKU / BankUnited, Inc. 0.27 103.58 0.01 125.00 0.0022 0.0009
ESE / ESCO Technologies Inc. 0.05 50.21 0.01 80.00 0.0022 0.0007
AFG / American Financial Group, Inc. 0.08 0.69 0.01 -10.00 0.0022 -0.0006
SEDG / SolarEdge Technologies, Inc. 0.48 -1.45 0.01 28.57 0.0022 0.0000
MANH / Manhattan Associates, Inc. 0.05 -22.92 0.01 -18.18 0.0022 -0.0009
GVA / Granite Construction Incorporated 0.10 32.44 0.01 80.00 0.0022 0.0006
QDEL / QuidelOrtho Corporation 0.34 1,916.28 0.01 0.0022 0.0021
CRS / Carpenter Technology Corporation Call 0.04 0.01 0.0022 0.0022
STN / Stantec Inc. 0.09 81.24 0.01 125.00 0.0022 0.0011
SNX / TD SYNNEX Corporation 0.07 7.72 0.01 50.00 0.0022 0.0003
TPH / Tri Pointe Homes, Inc. 0.30 30.18 0.01 28.57 0.0022 0.0001
POR / Portland General Electric Company 0.24 47.31 0.01 28.57 0.0022 0.0002
TAP / Molson Coors Beverage Company Put 0.20 0.01 0.0022 0.0022
TAP / Molson Coors Beverage Company Call 0.20 0.01 0.0022 0.0022
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.28 -31.71 0.01 -40.00 0.0022 -0.0021
BROS / Dutch Bros Inc. 0.14 134.75 0.01 200.00 0.0022 0.0011
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.16 30.17 0.01 80.00 0.0006 -0.0011
TFII N / TFI International Inc. 0.11 67.23 0.01 125.00 0.0022 0.0008
MZTI / The Marzetti Company 0.06 37.24 0.01 28.57 0.0006 -0.0014
SMCI / Super Micro Computer, Inc. Call 0.19 -35.40 0.01 -10.00 0.0022 -0.0007
RKT / Rocket Companies, Inc. Call 0.67 0.01 0.0022 0.0022
HLNE / Hamilton Lane Incorporated 0.07 -41.54 0.01 -43.75 0.0022 -0.0026
IPAR / Interparfums, Inc. 0.07 -24.66 0.01 -10.00 0.0022 -0.0009
GTLB / GitLab Inc. 0.21 84.51 0.01 80.00 0.0022 0.0007
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.41 56.89 0.01 50.00 0.0022 0.0005
MASI / Masimo Corporation 0.06 40.80 0.01 50.00 0.0022 0.0003
RVMD / Revolution Medicines, Inc. 0.26 -7.92 0.01 0.00 0.0022 -0.0006
EPR / EPR Properties 0.16 -27.61 0.01 -18.18 0.0022 -0.0012
RHI / Robert Half Inc. 0.23 -45.69 0.01 -60.87 0.0022 -0.0044
CVCO / Cavco Industries, Inc. 0.02 32.34 0.01 12.50 0.0022 -0.0003
CON / Concentra Group Holdings Parent, Inc. 0.46 174.43 0.01 200.00 0.0022 0.0011
US84921RAB69 / Spotify USA Inc 0.01 800.00 0.0006 0.0000
GT / The Goodyear Tire & Rubber Company 0.90 24.48 0.01 50.00 0.0021 0.0002
SITE / SiteOne Landscape Supply, Inc. 0.08 89.43 0.01 125.00 0.0021 0.0007
EQT / EQT Corporation Call 0.16 -77.31 0.01 -75.68 0.0021 -0.0085
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.11 -60.87 0.01 -60.87 0.0021 -0.0045
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF 0.14 0.00 0.01 12.50 0.0021 -0.0002
MCY / Mercury General Corporation 0.14 9.27 0.01 28.57 0.0021 0.0001
APG / APi Group Corporation 0.18 0.82 0.01 50.00 0.0021 0.0003
UOF / Urban Outfitters, Inc. Put 0.13 0.01 0.0021 0.0021
ACAD / ACADIA Pharmaceuticals Inc. 0.43 72.06 0.01 125.00 0.0021 0.0009
CSWI / CSW Industrials, Inc. 0.03 44.65 0.01 50.00 0.0021 0.0003
PCRX / Pacira BioSciences, Inc. 0.38 3.52 0.01 0.00 0.0021 -0.0005
SITM / SiTime Corporation 0.04 66.23 0.01 200.00 0.0021 0.0010
ACLX / Arcellx, Inc. 0.14 79.52 0.01 80.00 0.0021 0.0007
SDRL / Seadrill Limited 0.35 -55.47 0.01 -52.63 0.0021 -0.0034
WMS / Advanced Drainage Systems, Inc. 0.08 91.58 0.01 125.00 0.0021 0.0008
DOCS / Doximity, Inc. 0.15 32.41 0.01 50.00 0.0021 0.0002
SR / Spire Inc. 0.12 30.48 0.01 28.57 0.0021 -0.0000
SFBS / ServisFirst Bancshares, Inc. 0.12 45.46 0.01 50.00 0.0021 0.0002
EXP / Eagle Materials Inc. 0.04 4.92 0.01 0.00 0.0021 -0.0006
ENVA / Enova International, Inc. 0.08 44.91 0.01 80.00 0.0021 0.0005
OUT / OUTFRONT Media Inc. 0.55 -29.52 0.01 -25.00 0.0021 -0.0015
SLM / SLM Corporation 0.28 -21.98 0.01 -10.00 0.0021 -0.0009
CGON / CG Oncology, Inc. 0.35 274.44 0.01 350.00 0.0021 0.0014
VIAV / Viavi Solutions Inc. 0.89 207.42 0.01 166.67 0.0021 0.0011
RGEN / Repligen Corporation 0.07 76.22 0.01 60.00 0.0021 0.0006
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put 0.07 0.01 0.0020 0.0020
LEVI / Levi Strauss & Co. 0.48 76.76 0.01 100.00 0.0020 0.0008
OBDC / Blue Owl Capital Corporation 0.62 153.98 0.01 166.67 0.0020 0.0010
ASTS / AST SpaceMobile, Inc. Call 0.19 0.00 0.01 100.00 0.0020 0.0008
MIR / Mirion Technologies, Inc. 0.41 62.31 0.01 166.67 0.0020 0.0010
UI / Ubiquiti Inc. 0.02 212.35 0.01 300.00 0.0020 0.0014
ALSN / Allison Transmission Holdings, Inc. 0.09 28.31 0.01 33.33 0.0020 0.0001
XRX / Xerox Holdings Corporation 1.68 17.64 0.01 33.33 0.0020 0.0001
CNO / CNO Financial Group, Inc. 0.23 24.06 0.01 14.29 0.0020 -0.0002
BRSL / Brightstar Lottery PLC 0.56 307.40 0.01 300.00 0.0005 -0.0001
HP / Helmerich & Payne, Inc. 0.58 346.45 0.01 166.67 0.0020 0.0011
HXL / Hexcel Corporation 0.15 148.27 0.01 166.67 0.0020 0.0010
CE / Celanese Corporation 0.16 -29.19 0.01 -33.33 0.0020 -0.0016
FELE / Franklin Electric Co., Inc. 0.10 40.76 0.01 33.33 0.0020 0.0002
IRT / Independence Realty Trust, Inc. 0.49 45.52 0.01 14.29 0.0020 -0.0000
JHG / Janus Henderson Group plc 0.22 -35.61 0.01 -33.33 0.0020 -0.0016
ENPH / Enphase Energy, Inc. Call 0.22 0.01 0.0020 0.0020
CPRI / Capri Holdings Limited 0.49 343.71 0.01 300.00 0.0020 0.0014
WBS / Webster Financial Corporation 0.16 20.00 0.01 33.33 0.0020 0.0001
HCA / HCA Healthcare, Inc. Call 0.02 0.01 0.0020 0.0020
SHOP / Shopify Inc. Call 0.08 9.29 0.01 33.33 0.0020 0.0001
AI / C3.ai, Inc. 0.35 61.23 0.01 100.00 0.0020 0.0007
KSS / Kohl's Corporation 1.02 97.40 0.01 100.00 0.0020 0.0008
IBOC / International Bancshares Corporation 0.13 41.14 0.01 60.00 0.0020 0.0003
PLXS / Plexus Corp. 0.06 60.66 0.01 60.00 0.0020 0.0005
AGX / Argan, Inc. 0.04 122.58 0.01 300.00 0.0020 0.0013
WH / Wyndham Hotels & Resorts, Inc. 0.11 23.91 0.01 14.29 0.0020 -0.0002
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.32 448.80 0.01 700.00 0.0020 0.0015
ACA / Arcosa, Inc. 0.10 56.32 0.01 100.00 0.0020 0.0006
PRG / PROG Holdings, Inc. 0.29 0.17 0.01 14.29 0.0019 -0.0002
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.09 -19.26 0.01 -20.00 0.0019 -0.0011
FSV / FirstService Corporation 0.05 -9.89 0.01 0.00 0.0019 -0.0006
QBTS / D-Wave Quantum Inc. 0.58 127.14 0.01 700.00 0.0019 0.0014
CRNX / Crinetics Pharmaceuticals, Inc. 0.29 76.03 0.01 60.00 0.0019 0.0003
WK / Workiva Inc. 0.12 35.92 0.01 33.33 0.0019 -0.0000
TTEK / Tetra Tech, Inc. 0.23 -4.74 0.01 14.29 0.0019 -0.0001
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.07 0.01 0.0005 0.0005
SNEX / StoneX Group Inc. 0.09 63.17 0.01 100.00 0.0019 0.0007
NSA / National Storage Affiliates Trust 0.26 0.20 0.01 -20.00 0.0019 -0.0010
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.11 996,690.91 0.01 0.0019 0.0019
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.08 14.57 0.01 14.29 0.0019 -0.0001
IBB / iShares Trust - iShares Biotechnology ETF Put 0.07 218.93 0.01 300.00 0.0019 0.0012
MXL / MaxLinear, Inc. 0.58 9.09 0.01 60.00 0.0019 0.0003
AMC / AMC Entertainment Holdings, Inc. 2.67 30.89 0.01 60.00 0.0019 0.0002
FHB / First Hawaiian, Inc. 0.33 45.50 0.01 60.00 0.0019 0.0003
ELF / e.l.f. Beauty, Inc. 0.07 -38.63 0.01 33.33 0.0019 -0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.66 8.88 0.01 0.00 0.0019 -0.0006
MSA / MSA Safety Incorporated 0.05 169.40 0.01 300.00 0.0019 0.0011
UCBI / United Community Banks, Inc. 0.28 42.39 0.01 60.00 0.0019 0.0003
AGI / Alamos Gold Inc. 0.31 -21.01 0.01 -20.00 0.0019 -0.0011
TGNA / TEGNA Inc. 0.49 109.04 0.01 100.00 0.0019 0.0007
ORI / Old Republic International Corporation 0.21 66.13 0.01 60.00 0.0019 0.0005
ON SEMICONDUCTOR CORP / BOND (682189AU9) 0.01 0.0000
OSIS / OSI Systems, Inc. 0.04 36.79 0.01 60.00 0.0019 0.0004
VCYT / Veracyte, Inc. 0.30 116.60 0.01 100.00 0.0019 0.0007
BWA / BorgWarner Inc. 0.24 -55.26 0.01 -46.67 0.0019 -0.0025
CFR / Cullen/Frost Bankers, Inc. 0.06 -75.90 0.01 -75.00 0.0019 -0.0074
WWD / Woodward, Inc. Call 0.03 0.01 0.0019 0.0019
UE / Urban Edge Properties 0.43 68.14 0.01 100.00 0.0019 0.0005
SEB / Seaboard Corporation 0.00 -2.66 0.01 14.29 0.0018 -0.0004
IOT / Samsara Inc. 0.20 -49.28 0.01 -46.67 0.0018 -0.0025
GMS / GMS Inc. 0.07 29.60 0.01 100.00 0.0018 0.0007
CNMD / CONMED Corporation 0.15 -16.01 0.01 -27.27 0.0018 -0.0013
KFY / Korn Ferry 0.11 60.04 0.01 100.00 0.0018 0.0005
CPRX / Catalyst Pharmaceuticals, Inc. 0.37 86.20 0.01 100.00 0.0018 0.0005
DHI / D.R. Horton, Inc. Call 0.06 0.01 0.0018 0.0018
CHE / Chemed Corporation 0.02 56.50 0.01 16.67 0.0018 0.0000
GEG / The GEO Group, Inc. 0.33 90.80 0.01 40.00 0.0018 0.0004
VAL / Valaris Limited 0.19 20.88 0.01 16.67 0.0018 0.0001
ELAN / Elanco Animal Health Incorporated 0.56 103.20 0.01 250.00 0.0018 0.0010
TEX / Terex Corporation 0.17 49.78 0.01 75.00 0.0018 0.0006
FBP / First BanCorp. 0.38 38.41 0.01 40.00 0.0018 0.0003
NWE / NorthWestern Energy Group, Inc. 0.15 22.71 0.01 0.00 0.0018 -0.0002
MATX / Matson, Inc. 0.07 -3.42 0.01 -22.22 0.0018 -0.0009
OSCR / Oscar Health, Inc. 0.37 35.23 0.01 133.33 0.0018 0.0008
US05464CAB72 / CONV. NOTE 0.01 0.0005 0.0003
SYNA / Synaptics Incorporated 0.12 43.11 0.01 40.00 0.0018 0.0003
STWD / Starwood Property Trust, Inc. 0.39 -3.53 0.01 -12.50 0.0018 -0.0005
MIRM / Mirum Pharmaceuticals, Inc. 0.15 90.48 0.01 133.33 0.0018 0.0008
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.05 -53.68 0.01 -56.25 0.0018 -0.0028
REZI / Resideo Technologies, Inc. 0.36 86.21 0.01 133.33 0.0018 0.0008
LH / Labcorp Holdings Inc. Call 0.03 0.01 0.0018 0.0018
UTI / Universal Technical Institute, Inc. 0.23 18.01 0.01 40.00 0.0018 0.0004
MNDY / monday.com Ltd. Call 0.03 0.00 0.01 16.67 0.0018 0.0001
JLL / Jones Lang LaSalle Incorporated 0.03 -20.66 0.01 -22.22 0.0018 -0.0009
RNST / Renasant Corporation 0.22 120.16 0.01 133.33 0.0018 0.0008
GENI / Genius Sports Limited 0.75 49.60 0.01 40.00 0.0018 0.0004
TVTX / Travere Therapeutics, Inc. 0.53 -35.69 0.01 -50.00 0.0018 -0.0024
BYD / Boyd Gaming Corporation Put 0.10 0.01 0.0018 0.0018
MQ / Marqeta, Inc. 1.34 19.42 0.01 75.00 0.0018 0.0005
ALE / ALLETE, Inc. 0.12 30.89 0.01 16.67 0.0018 0.0001
SMTC / Semtech Corporation 0.17 -37.93 0.01 -22.22 0.0018 -0.0009
ALRM / Alarm.com Holdings, Inc. 0.14 50.93 0.01 40.00 0.0018 0.0003
FNB / F.N.B. Corporation 0.53 -30.60 0.01 -30.00 0.0018 -0.0011
TKR / The Timken Company 0.11 121.04 0.01 133.33 0.0018 0.0008
AS / Amer Sports, Inc. 0.20 984.09 0.01 0.0018 0.0016
TWST / Twist Bioscience Corporation 0.21 84.04 0.01 75.00 0.0018 0.0005
AAP / Advance Auto Parts, Inc. 0.17 98.90 0.01 133.33 0.0018 0.0008
AMERICAN WTR CAP CORP / BOND (03040WBE4) 0.01 0.0000
CR / Crane Company 0.04 -30.47 0.01 -12.50 0.0018 -0.0008
WGO / Winnebago Industries, Inc. 0.27 154.11 0.01 133.33 0.0018 0.0007
BGC / BGC Group, Inc. 0.75 47.62 0.01 75.00 0.0018 0.0004
LCID / Lucid Group, Inc. 3.63 146.67 0.01 133.33 0.0018 0.0007
GES / Guess?, Inc. 0.63 6.94 0.01 16.67 0.0018 -0.0001
AWI / Armstrong World Industries, Inc. 0.05 15.16 0.01 40.00 0.0018 0.0001
VTLE / Vital Energy, Inc. 0.47 -10.26 0.01 -36.36 0.0017 -0.0014
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.22 15.05 0.01 0.00 0.0017 -0.0004
MARA / MARA Holdings, Inc. Call 0.48 2,325.00 0.01 0.0017 0.0017
LAUR / Laureate Education, Inc. 0.32 65.48 0.01 75.00 0.0017 0.0006
OZK / Bank OZK 0.16 28.26 0.01 40.00 0.0017 0.0002
EBC / Eastern Bankshares, Inc. 0.50 2.76 0.01 0.00 0.0017 -0.0005
RIOT / Riot Platforms, Inc. 0.67 58.36 0.01 133.33 0.0017 0.0009
CNR / Core Natural Resources, Inc. 0.11 51.45 0.01 40.00 0.0017 0.0002
PEN / Penumbra, Inc. 0.03 6.22 0.01 0.00 0.0017 -0.0004
ARCB / ArcBest Corporation 0.10 165.47 0.01 250.00 0.0017 0.0010
PFSI / PennyMac Financial Services, Inc. 0.08 37.19 0.01 40.00 0.0017 0.0002
FULT / Fulton Financial Corporation 0.42 40.31 0.01 40.00 0.0017 0.0002
HBI / Hanesbrands Inc. 1.63 202.28 0.01 133.33 0.0017 0.0008
LITE / Lumentum Holdings Inc. 0.08 29.51 0.01 133.33 0.0017 0.0006
QXO / QXO, Inc. 0.35 196.95 0.01 600.00 0.0017 0.0013
RL / Ralph Lauren Corporation Call 0.03 -61.14 0.01 -53.33 0.0017 -0.0027
DEC / Diversified Energy Company PLC 0.51 42.05 0.01 75.00 0.0017 0.0003
ALK / Alaska Air Group, Inc. Put 0.15 390.20 0.01 600.00 0.0017 0.0013
MWA / Mueller Water Products, Inc. 0.31 28.21 0.01 16.67 0.0017 -0.0000
ECG / Everus Construction Group, Inc. 0.12 -24.27 0.01 40.00 0.0017 0.0001
PEGA / Pegasystems Inc. 0.14 142.95 0.01 133.33 0.0017 0.0006
CHDN / Churchill Downs Incorporated 0.07 39.08 0.01 40.00 0.0017 0.0000
KAI / Kadant Inc. 0.02 17.09 0.01 16.67 0.0017 -0.0002
TDS / Telephone and Data Systems, Inc. 0.21 -73.79 0.01 -76.67 0.0017 -0.0070
BOH / Bank of Hawaii Corporation 0.11 46.36 0.01 40.00 0.0017 0.0002
NVCR / NovoCure Limited 0.41 48.01 0.01 75.00 0.0017 0.0003
WAY / Waystar Holding Corp. 0.18 30.76 0.01 40.00 0.0017 0.0002
LEA / Lear Corporation 0.08 -43.33 0.01 -41.67 0.0017 -0.0017
RDNT / RadNet, Inc. 0.13 23.17 0.01 40.00 0.0017 0.0002
PNFP / Pinnacle Financial Partners, Inc. 0.07 -4.19 0.01 0.00 0.0017 -0.0004
DNOW / DNOW Inc. 0.50 21.35 0.01 16.67 0.0017 -0.0003
CBZ / CBIZ, Inc. 0.10 66.27 0.01 75.00 0.0017 0.0004
KTB / Kontoor Brands, Inc. 0.11 44.99 0.01 75.00 0.0017 0.0003
CYBR / CyberArk Software Ltd. Call 0.02 0.01 0.0017 0.0017
AVA / Avista Corporation 0.19 51.41 0.01 40.00 0.0017 0.0002
MLI / Mueller Industries, Inc. 0.09 -47.03 0.01 -46.15 0.0017 -0.0021
BRZE / Braze, Inc. 0.26 90.60 0.01 75.00 0.0017 0.0003
AWI / Armstrong World Industries, Inc. Call 0.04 0.00 0.01 16.67 0.0017 -0.0001
SLB / Schlumberger Limited Call 0.21 -66.82 0.01 -73.08 0.0017 -0.0060
LC / LendingClub Corporation 0.60 15.59 0.01 40.00 0.0017 0.0001
S / SentinelOne, Inc. 0.40 17.49 0.01 16.67 0.0017 -0.0001
AZTA / Azenta, Inc. 0.23 66.43 0.01 75.00 0.0017 0.0003
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put 0.04 -33.50 0.01 -30.00 0.0017 -0.0013
PRCT / PROCEPT BioRobotics Corporation 0.13 109.01 0.01 133.33 0.0017 0.0007
EGP / EastGroup Properties, Inc. 0.04 12.98 0.01 16.67 0.0017 -0.0003
BCRX / BioCryst Pharmaceuticals, Inc. 0.80 99.73 0.01 133.33 0.0017 0.0008
GSHD / Goosehead Insurance, Inc 0.07 99.51 0.01 75.00 0.0016 0.0005
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call 0.21 0.00 0.01 16.67 0.0016 -0.0002
WSFS / WSFS Financial Corporation 0.13 42.70 0.01 75.00 0.0016 0.0003
KD / Kyndryl Holdings, Inc. 0.17 17.79 0.01 75.00 0.0016 0.0004
FIBK / First Interstate BancSystem, Inc. 0.25 18.72 0.01 40.00 0.0016 -0.0001
BRX / Brixmor Property Group Inc. 0.27 -9.11 0.01 -12.50 0.0016 -0.0006
FCPT / Four Corners Property Trust, Inc. 0.27 35.39 0.01 40.00 0.0016 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put 0.21 0.00 0.01 0.00 0.0016 -0.0006
AWR / American States Water Company 0.09 40.19 0.01 40.00 0.0016 0.0002
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.15 -55.11 0.01 -46.15 0.0016 -0.0023
SATS / EchoStar Corporation Call 0.26 178.10 0.01 250.00 0.0016 0.0010
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.40 -64.87 0.01 -68.18 0.0016 -0.0048
HL / Hecla Mining Company 1.18 60.92 0.01 75.00 0.0016 0.0005
SRPT / Sarepta Therapeutics, Inc. 0.41 -7.66 0.01 -75.00 0.0016 -0.0065
ASAN / Asana, Inc. 0.52 93.89 0.01 133.33 0.0016 0.0005
CLH / Clean Harbors, Inc. 0.03 -17.55 0.01 0.00 0.0016 -0.0004
CRCL / Circle Internet Group, Inc. 0.04 0.01 0.0016 0.0016
RUSH.A / Rush Enterprises, Inc. 0.14 55.61 0.01 75.00 0.0016 0.0003
US902252AB17 / Tyler Technologies Inc 0.01 -25.00 0.0004 -0.0019
CDP / COPT Defense Properties 0.25 19.18 0.01 20.00 0.0016 -0.0000
RGTI / Rigetti Computing, Inc. 0.59 136.98 0.01 500.00 0.0016 0.0010
DASH / DoorDash, Inc. Call 0.03 0.01 0.0016 0.0016
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.01 500.00 0.0004 0.0001
CL / Colgate-Palmolive Company Put 0.08 0.01 0.0016 0.0016
CATY / Cathay General Bancorp 0.15 43.36 0.01 50.00 0.0016 0.0003
PAR / PAR Technology Corporation 0.10 125.58 0.01 200.00 0.0016 0.0008
GLNG / Golar LNG Limited 0.17 69.55 0.01 100.00 0.0016 0.0005
ONON / On Holding AG 0.13 -80.85 0.01 -80.00 0.0016 -0.0071
ECX / ECARX Holdings Inc. 3.39 7.20 0.01 100.00 0.0016 0.0005
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.08 -34.41 0.01 -45.45 0.0016 -0.0016
EHC / Encompass Health Corporation 0.06 -50.82 0.01 -45.45 0.0016 -0.0017
DORM / Dorman Products, Inc. 0.06 21.86 0.01 20.00 0.0016 0.0000
CHYM / Chime Financial, Inc. Call 0.20 0.01 0.0016 0.0016
ISRG / Intuitive Surgical, Inc. Call 0.01 -71.78 0.01 -72.73 0.0016 -0.0047
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.25 0.00 0.01 0.00 0.0016 -0.0003
ALLIANT ENERGY CORP / BOND (018802AC2) 0.01 0.0000
NET / Cloudflare, Inc. Put 0.04 -78.02 0.01 -64.71 0.0016 -0.0035
VCEL / Vericel Corporation 0.16 71.93 0.01 50.00 0.0016 0.0004
LECO / Lincoln Electric Holdings, Inc. 0.03 -0.71 0.01 0.00 0.0016 -0.0002
TEM / Tempus AI, Inc. 0.11 42.57 0.01 100.00 0.0016 0.0005
RPD / Rapid7, Inc. 0.29 -3.44 0.01 -25.00 0.0016 -0.0007
NCMI / National CineMedia, Inc. 1.41 28.33 0.01 0.00 0.0016 -0.0003
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.19 -18.22 0.01 -14.29 0.0016 -0.0007
AVNT / Avient Corporation 0.21 57.51 0.01 50.00 0.0016 0.0002
AL / Air Lease Corporation 0.12 -26.31 0.01 -14.29 0.0016 -0.0006
XYZ / Block, Inc. Call 0.10 -38.46 0.01 -25.00 0.0016 -0.0009
FOLD / Amicus Therapeutics, Inc. 1.18 85.94 0.01 20.00 0.0016 0.0001
WMB / The Williams Companies, Inc. Call 0.11 -39.20 0.01 -40.00 0.0015 -0.0014
IDYA / IDEAYA Biosciences, Inc. 0.32 73.26 0.01 100.00 0.0015 0.0007
PHYS / Sprott Physical Gold Trust 0.27 1,872.30 0.01 0.0015 0.0015
GBX / The Greenbrier Companies, Inc. 0.15 230.31 0.01 200.00 0.0015 0.0009
PLD / Prologis, Inc. Call 0.06 0.01 0.0015 0.0015
FLO / Flowers Foods, Inc. 0.42 143.02 0.01 100.00 0.0015 0.0006
VIK / Viking Holdings Ltd 0.13 -6.02 0.01 20.00 0.0015 0.0000
SSRM / SSR Mining Inc. 0.53 30.29 0.01 50.00 0.0015 0.0004
LXP / LXP Industrial Trust 0.81 114.35 0.01 100.00 0.0015 0.0006
VVX / V2X, Inc. 0.14 2.15 0.01 0.00 0.0015 -0.0003
NE / Noble Corporation plc 0.25 -46.19 0.01 -45.45 0.0015 -0.0016
GPK / Graphic Packaging Holding Company 0.32 15.74 0.01 -14.29 0.0015 -0.0005
SMMT / Summit Therapeutics Inc. 0.31 22.77 0.01 50.00 0.0015 0.0001
SEAGATE HDD CAYMAN / BOND (81180WBL4) 0.01 0.0000
EVR / Evercore Inc. 0.02 -19.26 0.01 0.00 0.0015 -0.0002
TBBK / The Bancorp, Inc. 0.12 35.44 0.01 50.00 0.0015 0.0002
CRC / California Resources Corporation 0.15 12.78 0.01 20.00 0.0015 -0.0001
NGD / New Gold Inc. 1.34 50.81 0.01 100.00 0.0015 0.0006
PCH / PotlatchDeltic Corporation 0.17 10.20 0.01 -14.29 0.0015 -0.0005
WSC / WillScot Holdings Corporation 0.24 -30.47 0.01 -33.33 0.0015 -0.0012
NOV / NOV Inc. 0.53 47.62 0.01 20.00 0.0015 -0.0000
MGNI / Magnite, Inc. 0.27 60.07 0.01 500.00 0.0015 0.0010
FL / Foot Locker, Inc. 0.27 -64.36 0.01 -40.00 0.0015 -0.0015
HASI / HA Sustainable Infrastructure Capital, Inc. 0.25 -27.52 0.01 -33.33 0.0015 -0.0013
PMT / PennyMac Mortgage Investment Trust 0.51 136.74 0.01 100.00 0.0015 0.0006
KNSL / Kinsale Capital Group, Inc. 0.01 -0.52 0.01 0.00 0.0015 -0.0004
GEL / Genesis Energy, L.P. - Limited Partnership 0.38 -68.35 0.01 -66.67 0.0015 -0.0039
BNL / Broadstone Net Lease, Inc. 0.41 46.50 0.01 50.00 0.0015 0.0002
OKTA / Okta, Inc. Call 0.07 -11.46 0.01 -14.29 0.0015 -0.0007
PRVA / Privia Health Group, Inc. 0.28 53.51 0.01 50.00 0.0015 0.0003
SM / SM Energy Company 0.26 37.73 0.01 20.00 0.0015 -0.0001
CVX / Chevron Corporation Call 0.05 -69.21 0.01 -75.00 0.0015 -0.0055
IDT / IDT Corporation 0.10 41.93 0.01 100.00 0.0015 0.0005
VICI / VICI Properties Inc. Call 0.20 0.01 0.0015 0.0015
KGCRF / Kinross Gold Corporation - Equity Right 0.42 -8.86 0.01 20.00 0.0015 -0.0001
RARE / Ultragenyx Pharmaceutical Inc. 0.18 25.01 0.01 20.00 0.0015 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -8.32 0.01 0.00 0.0015 -0.0004
MEDP / Medpace Holdings, Inc. 0.02 -13.72 0.01 -14.29 0.0015 -0.0006
TNL / Travel + Leisure Co. 0.13 -12.73 0.01 0.00 0.0015 -0.0004
NFG / National Fuel Gas Company 0.08 -73.84 0.01 -73.91 0.0015 -0.0051
ARWR / Arrowhead Pharmaceuticals, Inc. 0.41 77.98 0.01 200.00 0.0015 0.0007
CBU / Community Financial System, Inc. 0.11 45.54 0.01 50.00 0.0015 0.0002
NTST / NETSTREIT Corp. 0.38 -3.39 0.01 0.00 0.0015 -0.0003
INSW / International Seaways, Inc. 0.18 -37.07 0.01 -33.33 0.0015 -0.0012
SIG / Signet Jewelers Limited 0.08 -34.26 0.01 -14.29 0.0015 -0.0005
CTAS / Cintas Corporation Put 0.03 0.01 0.0015 0.0015
BRP / The Baldwin Insurance Group, Inc. 0.15 31.15 0.01 20.00 0.0015 0.0000
UAA / Under Armour, Inc. Put 0.94 8.93 0.01 20.00 0.0015 -0.0001
TREX / Trex Company, Inc. 0.12 39.36 0.01 50.00 0.0015 0.0001
SIRI / Sirius XM Holdings Inc. 0.28 29.75 0.01 50.00 0.0015 0.0001
FUL / H.B. Fuller Company 0.11 48.01 0.01 50.00 0.0015 0.0003
FTNT / Fortinet, Inc. Put 0.06 -9.23 0.01 0.00 0.0015 -0.0004
FR / First Industrial Realty Trust, Inc. 0.13 -46.86 0.01 -53.85 0.0015 -0.0023
EOSE / Eos Energy Enterprises, Inc. 1.24 2,509.07 0.01 0.0015 0.0014
RKT / Rocket Companies, Inc. Put 0.45 0.01 0.0015 0.0015
IBB / iShares Trust - iShares Biotechnology ETF Call 0.05 142.72 0.01 200.00 0.0014 0.0007
TGI / Triumph Group, Inc. 0.24 -27.96 0.01 -25.00 0.0014 -0.0010
RNR / RenaissanceRe Holdings Ltd. 0.03 5.99 0.01 20.00 0.0014 -0.0002
NNN / NNN REIT, Inc. 0.15 7.72 0.01 20.00 0.0014 -0.0002
CAKE / The Cheesecake Factory Incorporated 0.10 30.54 0.01 100.00 0.0014 0.0004
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.11 -26.48 0.01 -33.33 0.0014 -0.0012
MYRG / MYR Group Inc. 0.03 46.83 0.01 200.00 0.0014 0.0007
KVUE / Kenvue Inc. Put 0.30 0.01 0.0014 0.0014
CDZI / Cadiz Inc. 2.10 100.52 0.01 100.00 0.0014 0.0006
OCFC / OceanFirst Financial Corp. 0.36 4.96 0.01 20.00 0.0014 -0.0002
AAOI / Applied Optoelectronics, Inc. 0.24 88.96 0.01 500.00 0.0014 0.0009
NHI / National Health Investors, Inc. 0.09 47.98 0.01 50.00 0.0014 0.0002
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put 0.03 -80.87 0.01 -83.78 0.0014 -0.0091
CWT / California Water Service Group 0.14 26.05 0.01 20.00 0.0014 -0.0001
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.13 0.01 0.0014 0.0014
KYMR / Kymera Therapeutics, Inc. 0.14 68.03 0.01 200.00 0.0014 0.0008
RDW / Redwire Corporation 0.38 129.23 0.01 500.00 0.0014 0.0010
SOUTHERN CO / BOND (842587DP9) 0.01 0.0000
PATK / Patrick Industries, Inc. 0.07 29.41 0.01 50.00 0.0014 0.0002
MSGE / Madison Square Garden Entertainment Corp. 0.16 222.94 0.01 500.00 0.0014 0.0010
AKR / Acadia Realty Trust 0.33 -26.23 0.01 -33.33 0.0014 -0.0013
LOPE / Grand Canyon Education, Inc. 0.03 73.20 0.01 100.00 0.0014 0.0005
SGRY / Surgery Partners, Inc. 0.28 200.69 0.01 200.00 0.0014 0.0008
GNW / Genworth Financial, Inc. 0.80 46.33 0.01 100.00 0.0014 0.0003
MSM / MSC Industrial Direct Co., Inc. 0.07 104.38 0.01 200.00 0.0014 0.0006
INDB / Independent Bank Corp. 0.10 45.44 0.01 50.00 0.0014 0.0002
UGI / UGI Corporation 0.17 -26.97 0.01 -14.29 0.0014 -0.0008
TRU / TransUnion Put 0.07 0.01 0.0014 0.0014
ICUI / ICU Medical, Inc. 0.05 54.12 0.01 50.00 0.0014 0.0002
DUOL / Duolingo, Inc. Put 0.01 -29.25 0.01 0.00 0.0014 -0.0005
VCTR / Victory Capital Holdings, Inc. 0.10 54.05 0.01 100.00 0.0014 0.0004
SHOP / Shopify Inc. 0.01 0.0004 0.0004
VKTX / Viking Therapeutics, Inc. 0.23 -48.13 0.01 -40.00 0.0014 -0.0016
UEC / Uranium Energy Corp. 0.90 51.84 0.01 200.00 0.0014 0.0006
PBF / PBF Energy Inc. 0.28 10.02 0.01 50.00 0.0014 0.0000
INFA / Informatica Inc. 0.25 54.86 0.01 200.00 0.0014 0.0006
OTTR / Otter Tail Corporation 0.08 39.19 0.01 50.00 0.0014 0.0001
VSCO / Victoria's Secret & Co. 0.33 -19.99 0.01 -14.29 0.0014 -0.0008
VRE / Veris Residential, Inc. 0.41 92.56 0.01 100.00 0.0014 0.0004
GPRE / Green Plains Inc. 1.01 598.58 0.01 0.0014 0.0012
BXMT / Blackstone Mortgage Trust, Inc. 0.32 44.08 0.01 50.00 0.0014 0.0001
ABM / ABM Industries Incorporated 0.13 30.16 0.01 50.00 0.0014 0.0001
WTM / White Mountains Insurance Group, Ltd. 0.00 2.67 0.01 0.00 0.0014 -0.0004
RRR / Red Rock Resorts, Inc. 0.12 89.10 0.01 200.00 0.0014 0.0006
HWKN / Hawkins, Inc. 0.04 35.86 0.01 100.00 0.0014 0.0004
EVTC / EVERTEC, Inc. 0.17 93.27 0.01 100.00 0.0014 0.0005
COMP / Compass, Inc. 0.97 -28.07 0.01 -45.45 0.0014 -0.0019
AMAL / Amalgamated Financial Corp. 0.19 18.15 0.01 50.00 0.0014 0.0000
PFGC / Performance Food Group Company 0.07 -58.61 0.01 -53.85 0.0014 -0.0023
ICLR / ICON Public Limited Company 0.04 -26.31 0.01 -33.33 0.0014 -0.0014
FRSH / Freshworks Inc. 0.40 53.45 0.01 100.00 0.0014 0.0003
LMND / Lemonade, Inc. 0.14 35.94 0.01 100.00 0.0014 0.0005
GO / Grocery Outlet Holding Corp. 0.49 34.56 0.01 20.00 0.0014 -0.0000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.02 -41.74 0.01 -45.45 0.0014 -0.0019
OII / Oceaneering International, Inc. 0.29 20.27 0.01 20.00 0.0014 -0.0001
WHD / Cactus, Inc. 0.14 46.39 0.01 50.00 0.0014 0.0002
AGIO / Agios Pharmaceuticals, Inc. 0.18 59.70 0.01 100.00 0.0014 0.0004
ATMU / Atmus Filtration Technologies Inc. 0.16 42.02 0.01 25.00 0.0014 0.0002
AXS / AXIS Capital Holdings Limited 0.06 23.43 0.01 25.00 0.0014 0.0000
DNLI / Denali Therapeutics Inc. 0.43 77.01 0.01 66.67 0.0014 0.0004
HUN / Huntsman Corporation 0.57 -16.12 0.01 -50.00 0.0014 -0.0017
HGV / Hilton Grand Vacations Inc. 0.14 -68.01 0.01 -68.75 0.0014 -0.0034
PII / Polaris Inc. 0.15 109.12 0.01 150.00 0.0014 0.0005
TDG / TransDigm Group Incorporated Put 0.00 -68.80 0.01 -70.59 0.0014 -0.0035
NVT / nVent Electric plc 0.08 -66.86 0.01 -58.33 0.0014 -0.0023
CRVL / CorVel Corporation 0.06 57.48 0.01 25.00 0.0014 0.0002
RXRX / Recursion Pharmaceuticals, Inc. 1.16 97.07 0.01 66.67 0.0014 0.0005
ARW / Arrow Electronics, Inc. 0.05 -43.47 0.01 -37.50 0.0013 -0.0011
BFH / Bread Financial Holdings, Inc. 0.10 59.36 0.01 66.67 0.0013 0.0004
IAG / IAMGOLD Corporation 0.80 85.36 0.01 150.00 0.0013 0.0006
IBM / International Business Machines Corporation Call 0.02 -99.12 0.01 -99.11 0.0013 -0.1573
NN / NextNav Inc. 0.38 39.06 0.01 66.67 0.0013 0.0004
GPC / Genuine Parts Company Put 0.05 0.01 0.0013 0.0013
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.01 -16.67 0.0013 -0.0005
AGYS / Agilysys, Inc. 0.05 65.85 0.01 150.00 0.0013 0.0007
SHLS / Shoals Technologies Group, Inc. 1.37 504.86 0.01 0.0013 0.0011
SNDK / Sandisk Corporation Call 0.13 0.00 0.01 -16.67 0.0013 -0.0004
THG / The Hanover Insurance Group, Inc. 0.03 6.12 0.01 0.00 0.0013 -0.0003
CVBF / CVB Financial Corp. 0.29 37.93 0.01 66.67 0.0013 0.0002
INTA / Intapp, Inc. 0.11 55.29 0.01 25.00 0.0013 0.0001
SON / Sonoco Products Company 0.13 94.44 0.01 66.67 0.0013 0.0004
PENN / PENN Entertainment, Inc. 0.32 -60.40 0.01 -61.54 0.0013 -0.0025
AFT / Abercrombie & Fitch Co. Put 0.07 -55.72 0.01 -58.33 0.0013 -0.0021
BKE / The Buckle, Inc. 0.13 21.22 0.01 25.00 0.0013 0.0002
BANC / Banc of California, Inc. 0.41 4.01 0.01 0.00 0.0013 -0.0003
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.21 -39.46 0.01 -37.50 0.0013 -0.0012
CFLT / Confluent, Inc. 0.23 -37.62 0.01 -37.50 0.0013 -0.0011
SBH / Sally Beauty Holdings, Inc. 0.62 -1.64 0.01 0.00 0.0013 -0.0003
AIR / AAR Corp. 0.08 29.57 0.01 66.67 0.0013 0.0003
PI / Impinj, Inc. 0.05 66.12 0.01 150.00 0.0013 0.0005
UNF / UniFirst Corporation 0.03 50.15 0.01 66.67 0.0013 0.0003
VAC / Marriott Vacations Worldwide Corporation 0.08 153.97 0.01 150.00 0.0013 0.0007
HSII / Heidrick & Struggles International, Inc. 0.13 38.93 0.01 66.67 0.0013 0.0002
WBD / Warner Bros. Discovery, Inc. Call 0.50 0.00 0.01 0.00 0.0013 -0.0002
COOP / Mr. Cooper Group Inc. 0.04 -56.33 0.01 -50.00 0.0013 -0.0017
ASO / Academy Sports and Outdoors, Inc. 0.13 50.31 0.01 66.67 0.0013 0.0002
KBR / KBR, Inc. 0.12 50.47 0.01 66.67 0.0013 0.0002
CRUS / Cirrus Logic, Inc. 0.05 -35.25 0.01 -37.50 0.0013 -0.0011
DE / Deere & Company Put 0.01 -80.85 0.01 -81.48 0.0013 -0.0065
MRNA / Moderna, Inc. Put 0.21 19.94 0.01 25.00 0.0013 -0.0001
WAFD / WaFd, Inc 0.19 34.09 0.01 25.00 0.0013 0.0001
BPOP / Popular, Inc. 0.05 -3.31 0.01 25.00 0.0013 -0.0001
IESC / IES Holdings, Inc. 0.02 68.52 0.01 400.00 0.0013 0.0008
FMC / FMC Corporation 0.14 -42.02 0.01 -44.44 0.0013 -0.0015
RBA / RB Global, Inc. 0.05 13.66 0.01 25.00 0.0013 -0.0000
CNA / CNA Financial Corporation 0.12 178.76 0.01 150.00 0.0013 0.0007
LEU / Centrus Energy Corp. 0.03 64.78 0.01 400.00 0.0013 0.0010
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.02 -68.16 0.01 -75.00 0.0013 -0.0044
TOWN / TowneBank 0.16 42.13 0.01 66.67 0.0013 0.0002
CBSH / Commerce Bancshares, Inc. 0.09 -16.00 0.01 -16.67 0.0013 -0.0006
EXLS / ExlService Holdings, Inc. 0.13 -54.85 0.01 -61.54 0.0013 -0.0025
TRN / Trinity Industries, Inc. 0.21 76.51 0.01 66.67 0.0013 0.0003
CTSH / Cognizant Technology Solutions Corporation Call 0.07 3.17 0.01 0.00 0.0013 -0.0002
RITM / Rithm Capital Corp. 0.49 46.14 0.01 66.67 0.0013 0.0002
PFS / Provident Financial Services, Inc. 0.32 40.36 0.01 66.67 0.0013 0.0002
GRAL.V / GRAIL, LLC 0.11 301.17 0.01 0.0013 0.0011
DXCM / DexCom, Inc. Put 0.06 82.29 0.01 150.00 0.0013 0.0006
PAG / Penske Automotive Group, Inc. 0.03 -35.20 0.01 -28.57 0.0013 -0.0008
SNAP / Snap Inc. Call 0.64 -79.47 0.01 -81.48 0.0013 -0.0064
MGRC / McGrath RentCorp 0.05 47.66 0.01 66.67 0.0013 0.0002
PCOR / Procore Technologies, Inc. 0.08 -19.23 0.01 -16.67 0.0013 -0.0006
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 -16.42 0.01 25.00 0.0013 -0.0000
TRUP / Trupanion, Inc. Call 0.10 0.01 0.0013 0.0013
SXI / Standex International Corporation 0.04 16.89 0.01 25.00 0.0013 -0.0001
ARQT / Arcutis Biotherapeutics, Inc. 0.39 102.31 0.01 66.67 0.0013 0.0004
JAZZ / Jazz Pharmaceuticals plc 0.05 -13.01 0.01 -28.57 0.0013 -0.0008
SGI / Somnigroup International Inc. Call 0.08 -19.86 0.01 -16.67 0.0013 -0.0005
ALIT / Alight, Inc. 0.97 42.21 0.01 25.00 0.0013 0.0001
AZZ / AZZ Inc. 0.06 49.37 0.01 66.67 0.0013 0.0003
WGS / GeneDx Holdings Corp. 0.06 -20.67 0.01 -16.67 0.0013 -0.0006
BOOT / Boot Barn Holdings, Inc. Put 0.04 0.01 0.0013 0.0013
TAC / TransAlta Corporation 0.51 34.46 0.01 66.67 0.0013 0.0003
ACLS / Axcelis Technologies, Inc. 0.08 39.03 0.01 150.00 0.0013 0.0005
MTDR / Matador Resources Company 0.11 -20.70 0.01 -28.57 0.0012 -0.0008
COTY / Coty Inc. 1.17 0.31 0.01 -16.67 0.0012 -0.0006
MORN / Morningstar, Inc. 0.02 -4.36 0.01 0.00 0.0012 -0.0003
SEE / Sealed Air Corporation 0.18 31.82 0.01 66.67 0.0012 0.0002
OSK / Oshkosh Corporation 0.05 -21.44 0.01 0.00 0.0012 -0.0004
PEGA / Pegasystems Inc. Call 0.10 0.01 0.0012 0.0012
RPAY / Repay Holdings Corporation 1.12 -13.75 0.01 -28.57 0.0012 -0.0008
WLK / Westlake Corporation 0.07 -33.50 0.01 -50.00 0.0012 -0.0018
CNM / Core & Main, Inc. 0.09 -69.12 0.01 -61.54 0.0012 -0.0027
APLE / Apple Hospitality REIT, Inc. 0.46 37.37 0.01 25.00 0.0012 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.07 -70.54 0.01 -73.68 0.0012 -0.0042
GRBK / Green Brick Partners, Inc. 0.09 40.31 0.01 66.67 0.0012 0.0002
ASGN / ASGN Incorporated 0.11 46.64 0.01 25.00 0.0012 -0.0001
PLUG / Plug Power Inc. 3.60 -15.30 0.01 0.00 0.0012 -0.0004
EFSC / Enterprise Financial Services Corp 0.10 35.97 0.01 66.67 0.0012 0.0001
CLDX / Celldex Therapeutics, Inc. 0.26 125.39 0.01 150.00 0.0012 0.0006
ADTN / ADTRAN Holdings, Inc. 0.59 29.84 0.01 66.67 0.0012 0.0001
ANDE / The Andersons, Inc. 0.14 25.86 0.01 25.00 0.0012 -0.0002
VSEC / VSE Corporation 0.04 74.25 0.01 150.00 0.0012 0.0004
BLKB / Blackbaud, Inc. 0.08 34.37 0.01 66.67 0.0012 0.0001
CMA / Comerica Incorporated 0.09 -20.28 0.01 -16.67 0.0012 -0.0007
PSMT / PriceSmart, Inc. 0.05 47.38 0.01 66.67 0.0012 0.0004
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 53.26 0.01 66.67 0.0012 0.0003
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.20 0.00 0.01 0.00 0.0012 -0.0003
ACVA / ACV Auctions Inc. 0.33 69.18 0.01 150.00 0.0012 0.0004
ALG / Alamo Group Inc. 0.02 19.95 0.01 66.67 0.0012 0.0002
SAIC / Science Applications International Corporation 0.05 -0.11 0.01 0.00 0.0012 -0.0003
NWL / Newell Brands Inc. Put 0.98 40.00 0.01 25.00 0.0012 -0.0000
ATKR / Atkore Inc. 0.07 45.34 0.01 66.67 0.0012 0.0003
YOU / Clear Secure, Inc. 0.19 12.70 0.01 25.00 0.0012 -0.0000
ADUS / Addus HomeCare Corporation 0.05 50.31 0.01 66.67 0.0012 0.0004
TISI / Team, Inc. 0.29 -2.00 0.01 25.00 0.0012 -0.0002
CHEF / The Chefs' Warehouse, Inc. 0.08 42.09 0.01 66.67 0.0012 0.0003
TFPM / Triple Flag Precious Metals Corp. 0.22 -4.46 0.01 25.00 0.0012 -0.0001
FORM / FormFactor, Inc. 0.15 40.73 0.01 66.67 0.0012 0.0003
NBIS / Nebius Group N.V. Call 0.10 -48.76 0.01 66.67 0.0012 0.0001
HHH / Howard Hughes Holdings Inc. 0.08 920.62 0.01 0.0012 0.0010
CH5 / Chesapeake Utilities Corporation 0.04 53.97 0.01 66.67 0.0012 0.0002
LSTR / Landstar System, Inc. 0.04 -15.28 0.01 -16.67 0.0012 -0.0007
SEZL / Sezzle Inc. 0.03 57.38 0.01 0.0012 0.0010
TPC / Tutor Perini Corporation 0.11 41.55 0.01 400.00 0.0012 0.0007
NU / Nu Holdings Ltd. Put 0.38 0.00 0.01 66.67 0.0012 0.0001
CWK / Cushman & Wakefield plc 0.47 61.07 0.01 150.00 0.0012 0.0003
PRK / Park National Corporation 0.03 43.84 0.01 66.67 0.0012 0.0003
ABR / Arbor Realty Trust, Inc. 0.49 86.81 0.01 66.67 0.0012 0.0003
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.35 -16.40 0.01 -16.67 0.0012 -0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.08 62.99 0.01 66.67 0.0012 0.0003
SFNC / Simmons First National Corporation 0.27 45.24 0.01 66.67 0.0012 0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.06 -30.88 0.01 -28.57 0.0012 -0.0009
DAVE / Dave Inc. 0.02 -31.47 0.01 150.00 0.0012 0.0005
TARS / Tarsus Pharmaceuticals, Inc. 0.13 141.45 0.01 150.00 0.0012 0.0004
BXC / BlueLinx Holdings Inc. 0.07 0.98 0.01 0.00 0.0012 -0.0003
ALB.PRA / Albemarle Corporation - Preferred Stock 0.16 96.92 0.01 150.00 0.0003 -0.0005
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.15 -92.03 0.01 -92.31 0.0012 -0.0175
XNCR / Xencor, Inc. 0.65 267.10 0.01 400.00 0.0012 0.0006
MCS / The Marcus Corporation 0.31 9.04 0.01 25.00 0.0012 -0.0001
STZ / Constellation Brands, Inc. Put 0.03 0.00 0.01 0.00 0.0012 -0.0005
BANR / Banner Corporation 0.08 37.89 0.01 66.67 0.0012 0.0001
DAN / Dana Incorporated 0.30 38.68 0.01 150.00 0.0012 0.0004
AVPT / AvePoint, Inc. 0.27 61.96 0.01 150.00 0.0012 0.0005
SBCF / Seacoast Banking Corporation of Florida 0.18 45.36 0.01 66.67 0.0012 0.0002
VERSX / Vanguard Emerging Markets Stock Index Fund Call 0.10 -12.39 0.01 0.00 0.0012 -0.0003
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.29 -79.85 0.01 -81.48 0.0012 -0.0065
CHWY / Chewy, Inc. 0.12 11.33 0.01 66.67 0.0012 0.0002
ARRY / Array Technologies, Inc. 0.86 -21.69 0.01 0.00 0.0012 -0.0004
HNI / HNI Corporation 0.10 42.63 0.01 66.67 0.0012 0.0003
CLS / Celestica Inc. 0.03 5.92 0.01 150.00 0.0012 0.0005
RBC / RBC Bearings Incorporated 0.01 -2.50 0.01 25.00 0.0012 -0.0001
CRCL / Circle Internet Group, Inc. Put 0.03 0.01 0.0012 0.0012
ZTS / Zoetis Inc. Put 0.03 0.01 0.0012 0.0012
ZTS / Zoetis Inc. Call 0.03 0.01 0.0012 0.0012
VIRT / Virtu Financial, Inc. 0.11 47.45 0.01 150.00 0.0012 0.0003
WRBY / Warby Parker Inc. 0.23 41.45 0.01 150.00 0.0012 0.0003
WNS / WNS (Holdings) Limited 0.08 45.64 0.01 66.67 0.0012 0.0002
ARKK / ARK ETF Trust - ARK Innovation ETF Call 0.07 0.01 0.0012 0.0012
JETS / ETF Series Solutions - U.S. Global Jets ETF Call 0.22 0.01 0.0012 0.0012
FOUR / Shift4 Payments, Inc. 0.05 -41.28 0.01 -28.57 0.0012 -0.0009
HURN / Huron Consulting Group Inc. 0.04 45.60 0.01 66.67 0.0012 0.0001
WKC / World Kinect Corporation 0.18 -6.27 0.01 0.00 0.0012 -0.0004
PRI / Primerica, Inc. 0.02 -4.52 0.01 0.00 0.0012 -0.0004
WD / Walker & Dunlop, Inc. 0.07 51.94 0.01 25.00 0.0012 0.0000
CENTERPOINT ENERGY INC / BOND (15189TBD8) 0.01 0.0000
NCNO / nCino, Inc. 0.18 -54.48 0.01 -50.00 0.0012 -0.0019
VNT / Vontier Corporation 0.14 2.31 0.01 25.00 0.0012 -0.0001
REVG / REV Group, Inc. 0.11 62.33 0.01 150.00 0.0012 0.0006
FRME / First Merchants Corporation 0.13 45.51 0.01 66.67 0.0012 0.0001
ETD / Ethan Allen Interiors Inc. 0.18 24.45 0.01 25.00 0.0012 0.0000
FBK / FB Financial Corporation 0.11 36.97 0.01 66.67 0.0012 0.0001
PRDO / Perdoceo Education Corporation 0.15 78.73 0.01 150.00 0.0011 0.0005
STLA / Stellantis N.V. Call 0.50 0.00 0.01 0.00 0.0011 -0.0004
US26210CAD65 / Dropbox, Inc. 0.00 -33.33 0.0003 -0.0015
ROCK / Gibraltar Industries, Inc. 0.08 42.09 0.00 33.33 0.0011 0.0002
UCTT / Ultra Clean Holdings, Inc. 0.22 9.22 0.00 0.00 0.0011 -0.0001
HAYW / Hayward Holdings, Inc. 0.36 197.09 0.00 300.00 0.0011 0.0007
HSY / The Hershey Company Call 0.03 -86.20 0.00 -89.19 0.0011 -0.0094
VERA / Vera Therapeutics, Inc. 0.21 135.05 0.00 100.00 0.0011 0.0005
ST / Sensata Technologies Holding plc 0.16 43.01 0.00 100.00 0.0011 0.0003
FTAI / FTAI Aviation Ltd. 0.04 -75.46 0.00 -78.95 0.0011 -0.0044
VECO / Veeco Instruments Inc. 0.24 18.14 0.00 0.00 0.0011 -0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 1.60 57.90 0.00 100.00 0.0011 0.0005
RRC / Range Resources Corporation 0.12 -18.85 0.00 -20.00 0.0011 -0.0006
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put 0.05 0.00 0.0011 0.0011
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.23 258.21 0.00 300.00 0.0011 0.0008
FFBC / First Financial Bancorp. 0.20 43.80 0.00 33.33 0.0011 0.0001
KAR / OPENLANE, Inc. 0.20 45.51 0.00 100.00 0.0011 0.0004
FL / Foot Locker, Inc. Put 0.20 0.00 0.00 100.00 0.0011 0.0003
RIG / Transocean Ltd. 1.89 40.78 0.00 0.00 0.0011 -0.0001
BHVN / Biohaven Ltd. 0.35 112.18 0.00 33.33 0.0011 0.0000
DEI / Douglas Emmett, Inc. 0.33 52.87 0.00 33.33 0.0011 0.0002
BTSG / BrightSpring Health Services, Inc. 0.21 172.83 0.00 300.00 0.0011 0.0007
PPBI / Pacific Premier Bancorp, Inc. 0.23 50.05 0.00 33.33 0.0011 0.0002
DCI / Donaldson Company, Inc. 0.07 -17.36 0.00 -20.00 0.0011 -0.0005
GME / GameStop Corp. 0.20 -10.20 0.00 0.00 0.0011 -0.0003
NTLA / Intellia Therapeutics, Inc. 0.52 115.81 0.00 300.00 0.0011 0.0006
PWP / Perella Weinberg Partners 0.25 3.04 0.00 0.00 0.0011 -0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 -2.18 0.00 0.00 0.0011 -0.0003
MTN / Vail Resorts, Inc. 0.03 -46.76 0.00 -55.56 0.0011 -0.0015
ABBV / AbbVie Inc. Call 0.03 -68.89 0.00 -76.47 0.0011 -0.0039
BUSE / First Busey Corporation 0.21 48.60 0.00 33.33 0.0011 0.0002
YELP / Yelp Inc. 0.14 34.59 0.00 33.33 0.0011 0.0000
EVERGY INC / BOND (30034WAD8) 0.00 0.0000
NTGR / NETGEAR, Inc. 0.17 -6.17 0.00 0.00 0.0011 -0.0001
ETNB / 89bio, Inc. 0.49 -40.90 0.00 -33.33 0.0011 -0.0006
CNS / Cohen & Steers, Inc. 0.06 38.74 0.00 33.33 0.0011 0.0001
BIO / Bio-Rad Laboratories, Inc. 0.02 -33.51 0.00 -42.86 0.0011 -0.0010
REI / Ring Energy, Inc. 6.03 3,941.57 0.00 0.0011 0.0010
XENE / Xenon Pharmaceuticals Inc. 0.15 692.79 0.00 0.0011 0.0009
ALAB / Astera Labs, Inc. 0.05 789.62 0.00 0.0011 0.0010
THS / TreeHouse Foods, Inc. 0.25 -15.80 0.00 -42.86 0.0011 -0.0011
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 0.00 0.0003 0.0002
RUN / Sunrun Inc. Put 0.58 0.00 0.0011 0.0011
APLS / Apellis Pharmaceuticals, Inc. 0.27 43.23 0.00 0.00 0.0011 -0.0001
PPL / Pembina Pipeline Corporation 0.13 -39.23 0.00 -50.00 0.0011 -0.0013
BZH / Beazer Homes USA, Inc. 0.21 10.46 0.00 33.33 0.0011 -0.0000
EPAC / Enerpac Tool Group Corp. 0.12 41.09 0.00 33.33 0.0011 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.40 248.70 0.00 300.00 0.0011 0.0007
HUBG / Hub Group, Inc. 0.14 35.80 0.00 33.33 0.0011 -0.0000
UPWK / Upwork Inc. 0.35 100.16 0.00 100.00 0.0011 0.0004
FROG / JFrog Ltd. 0.11 -20.96 0.00 0.00 0.0011 -0.0002
CUBI / Customers Bancorp, Inc. 0.08 47.69 0.00 100.00 0.0011 0.0003
GRG / Granite Construction Incorporated Call 0.05 0.00 0.00 33.33 0.0011 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.21 34.51 0.00 0.00 0.0011 -0.0002
RXO / RXO, Inc. 0.30 46.07 0.00 33.33 0.0011 -0.0000
PAHC / Phibro Animal Health Corporation 0.18 8.43 0.00 33.33 0.0011 0.0000
NBTB / NBT Bancorp Inc. 0.11 37.80 0.00 33.33 0.0011 0.0001
VISHAY INTERTECHNOLOGY INC / BOND (928298AR9) 0.00 0.0000
US538034BA63 / CONV. NOTE 0.00 -20.00 0.0003 -0.0013
CRWV / CoreWeave, Inc. Call 0.03 0.00 0.0011 0.0011
CRK / Comstock Resources, Inc. 0.17 48.08 0.00 100.00 0.0011 0.0004
HTH / Hilltop Holdings Inc. 0.15 35.90 0.00 33.33 0.0011 0.0001
DIOD / Diodes Incorporated 0.09 49.84 0.00 100.00 0.0011 0.0003
CMPR / Cimpress plc 0.10 6.54 0.00 0.00 0.0011 -0.0001
CASH / Pathward Financial, Inc. 0.06 36.91 0.00 33.33 0.0011 0.0002
VERTEX INC / BOND (92538JAB2) 0.00 0.0000
US29786AAJ51 / ETSY INC 10/26 0.125 0.00 -20.00 0.0003 -0.0013
HCC / Warrior Met Coal, Inc. 0.10 41.07 0.00 33.33 0.0011 0.0001
TRMK / Trustmark Corporation 0.13 38.02 0.00 33.33 0.0011 0.0002
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.08 5.81 0.00 33.33 0.0011 0.0000
GLXY / Galaxy Digital Inc. 0.21 0.00 0.0011 0.0011
OCUL / Ocular Therapeutix, Inc. 0.50 0.16 0.00 33.33 0.0011 0.0000
TDOC / Teladoc Health, Inc. 0.53 18.03 0.00 33.33 0.0011 0.0000
CLF / Cleveland-Cliffs Inc. 0.60 -74.46 0.00 -78.95 0.0011 -0.0045
IRON / Disc Medicine, Inc. 0.09 89.37 0.00 100.00 0.0011 0.0004
FRO / Frontline plc 0.28 -52.91 0.00 -50.00 0.0010 -0.0014
PLAY / Dave & Buster's Entertainment, Inc. 0.15 5.34 0.00 100.00 0.0010 0.0003
QUBT / Quantum Computing Inc. 0.24 846.06 0.00 0.0010 0.0010
BBAI / BigBear.ai Holdings, Inc. 0.67 312.54 0.00 0.0010 0.0009
MSM / MSC Industrial Direct Co., Inc. Put 0.05 0.00 0.0010 0.0010
MSM / MSC Industrial Direct Co., Inc. Call 0.05 0.00 0.0010 0.0010
SYBT / Stock Yards Bancorp, Inc. 0.06 52.78 0.00 100.00 0.0010 0.0003
MYE / Myers Industries, Inc. 0.31 61.26 0.00 100.00 0.0010 0.0004
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.04 -95.58 0.00 -96.26 0.0010 -0.0294
MAT / Mattel, Inc. 0.23 12.11 0.00 33.33 0.0010 -0.0001
SLGN / Silgan Holdings Inc. 0.08 20.43 0.00 33.33 0.0010 0.0000
DLB / Dolby Laboratories, Inc. 0.06 41.13 0.00 33.33 0.0010 0.0001
OFG / OFG Bancorp 0.11 29.60 0.00 33.33 0.0010 0.0001
IWC / iShares Trust - iShares Micro-Cap ETF 0.04 606.11 0.00 0.0010 0.0009
GEF / Greif, Inc. 0.07 42.06 0.00 100.00 0.0010 0.0003
ADNT / Adient plc 0.23 21.20 0.00 100.00 0.0010 0.0003
PRMB / Primo Brands Corporation Call 0.15 0.00 0.0010 0.0010
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.06 -49.64 0.00 -42.86 0.0010 -0.0012
SUPN / Supernus Pharmaceuticals, Inc. 0.14 40.92 0.00 33.33 0.0010 0.0001
LRCX / Lam Research Corporation Call 0.05 -39.76 0.00 -20.00 0.0010 -0.0005
OSW / OneSpaWorld Holdings Limited 0.22 25.19 0.00 100.00 0.0010 0.0002
LGND / Ligand Pharmaceuticals Incorporated 0.04 56.87 0.00 100.00 0.0010 0.0003
POWL / Powell Industries, Inc. 0.02 41.80 0.00 100.00 0.0010 0.0003
MMLP / Martin Midstream Partners L.P. - Limited Partnership 1.50 0.00 0.00 -20.00 0.0010 -0.0005
TRIP / Tripadvisor, Inc. 0.34 1,015.42 0.00 0.0010 0.0009
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.14 44.39 0.00 33.33 0.0010 0.0000
ROKU / Roku, Inc. Put 0.05 -53.17 0.00 -42.86 0.0010 -0.0011
WWD / Woodward, Inc. Put 0.02 0.00 0.0010 0.0010
AYI / Acuity Inc. 0.01 -2.69 0.00 33.33 0.0010 -0.0001
SNDK / Sandisk Corporation 0.10 75.44 0.00 100.00 0.0010 0.0003
CCOI / Cogent Communications Holdings, Inc. 0.09 48.83 0.00 33.33 0.0010 -0.0001
SHOO / Steven Madden, Ltd. 0.18 84.57 0.00 100.00 0.0010 0.0003
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.43 -56.48 0.00 -69.23 0.0010 -0.0027
BHE / Benchmark Electronics, Inc. 0.11 9.98 0.00 33.33 0.0010 -0.0001
NXRT / NexPoint Residential Trust, Inc. 0.13 19.00 0.00 0.00 0.0010 -0.0002
CXW / CoreCivic, Inc. 0.21 46.06 0.00 100.00 0.0010 0.0002
BATRK / Atlanta Braves Holdings, Inc. 0.09 46.93 0.00 100.00 0.0010 0.0003
CORT / Corcept Therapeutics Incorporated 0.06 -53.06 0.00 -71.43 0.0010 -0.0031
TDW / Tidewater Inc. 0.09 64.57 0.00 100.00 0.0010 0.0003
IMVT / Immunovant, Inc. 0.27 79.06 0.00 100.00 0.0010 0.0003
CSTM / Constellium SE 0.33 73.00 0.00 300.00 0.0010 0.0005
OCT / Innospec Inc. 0.05 41.17 0.00 33.33 0.0010 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.07 79.16 0.00 300.00 0.0010 0.0006
DVAX / Dynavax Technologies Corporation 0.43 83.08 0.00 33.33 0.0010 0.0001
OI / O-I Glass, Inc. 0.29 48.29 0.00 100.00 0.0010 0.0003
IONQ / IonQ, Inc. Call 0.10 0.00 0.0010 0.0010
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.54 20,206.71 0.00 0.0010 0.0010
NG / NovaGold Resources Inc. 1.05 17.53 0.00 100.00 0.0010 0.0002
SOUN / SoundHound AI, Inc. Put 0.40 -47.44 0.00 -33.33 0.0010 -0.0008
CURB / Curbline Properties Corp. 0.19 53.76 0.00 100.00 0.0010 0.0001
CR / Crane Company Call 0.02 0.00 0.0010 0.0010
GTX / Garrett Motion Inc. 0.41 70.20 0.00 300.00 0.0010 0.0004
US737446AT14 / CONV. NOTE 0.00 0.00 0.0003 -0.0011
CUZ / Cousins Properties Incorporated 0.14 42.89 0.00 100.00 0.0010 0.0001
KSS / Kohl's Corporation Put 0.50 707.75 0.00 0.0010 0.0008
VMI / Valmont Industries, Inc. 0.01 2.42 0.00 33.33 0.0010 -0.0001
ADPT / Adaptive Biotechnologies Corporation 0.36 77.79 0.00 300.00 0.0010 0.0005
KOS / Kosmos Energy Ltd. 2.45 -3.08 0.00 -20.00 0.0010 -0.0007
MDGL / Madrigal Pharmaceuticals, Inc. Call 0.01 0.00 0.0010 0.0010
BE / Bloom Energy Corporation Call 0.17 0.00 0.00 33.33 0.0010 -0.0000
B2G / B2Gold Corp. 1.16 29.56 0.00 100.00 0.0010 0.0002
AIV / Apartment Investment and Management Company 0.48 15.37 0.00 33.33 0.0010 -0.0001
LOAR / Loar Holdings Inc. 0.05 24.90 0.00 100.00 0.0010 0.0002
SFD / Smithfield Foods, Inc. 0.18 23,410.48 0.00 0.0010 0.0010
AMR / Alpha Metallurgical Resources, Inc. 0.04 116.65 0.00 100.00 0.0010 0.0003
RNG / RingCentral, Inc. 0.15 -11.31 0.00 0.00 0.0010 -0.0002
LIF / Life360, Inc. 0.06 130.78 0.00 300.00 0.0010 0.0007
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.03 -39.87 0.00 -33.33 0.0010 -0.0008
VRNT / Verint Systems Inc. 0.21 47.58 0.00 100.00 0.0010 0.0002
AIN / Albany International Corp. 0.06 47.79 0.00 100.00 0.0010 0.0002
SEM / Select Medical Holdings Corporation 0.27 34.06 0.00 33.33 0.0010 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 1.21 198.65 0.00 300.00 0.0010 0.0005
STNG / Scorpio Tankers Inc. 0.11 44.84 0.00 100.00 0.0009 0.0002
AGM / Federal Agricultural Mortgage Corporation 0.02 45.85 0.00 100.00 0.0009 0.0002
SKWD / Skyward Specialty Insurance Group, Inc. 0.07 56.96 0.00 100.00 0.0009 0.0003
DECK / Deckers Outdoor Corporation Call 0.04 -80.00 0.00 -81.82 0.0009 -0.0054
SPNT / SiriusPoint Ltd. 0.20 65.52 0.00 100.00 0.0009 0.0003
163 / Acushnet Holdings Corp. 0.06 43.92 0.00 100.00 0.0009 0.0002
OXM / Oxford Industries, Inc. 0.10 1.77 0.00 -20.00 0.0009 -0.0007
EOSE / Eos Energy Enterprises, Inc. Put 0.80 0.00 0.0009 0.0009
CENTA / Central Garden & Pet Company 0.13 28.20 0.00 33.33 0.0009 -0.0000
LPX / Louisiana-Pacific Corporation 0.05 0.53 0.00 0.00 0.0009 -0.0003
NATL / NCR Atleos Corporation 0.14 40.49 0.00 100.00 0.0009 0.0002
RBRK / Rubrik, Inc. 0.05 52.11 0.00 300.00 0.0009 0.0004
IVT / InvenTrust Properties Corp. 0.15 53.32 0.00 100.00 0.0009 0.0001
EMA / Emera Incorporated 0.09 0.00 0.0009 0.0009
PBI / Pitney Bowes Inc. 0.37 76.37 0.00 300.00 0.0009 0.0004
ABT / Abbott Laboratories Call 0.03 -60.81 0.00 -60.00 0.0009 -0.0019
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF 0.06 0.00 0.00 33.33 0.0009 -0.0001
ALL / The Allstate Corporation Put 0.02 -52.58 0.00 -50.00 0.0009 -0.0016
GME / GameStop Corp. Put 0.17 -52.46 0.00 -42.86 0.0009 -0.0013
G / Genpact Limited 0.09 -44.11 0.00 -50.00 0.0009 -0.0014
SJW / SJW Group 0.08 50.15 0.00 100.00 0.0009 0.0001
MNKD / MannKind Corporation 1.08 141.40 0.00 100.00 0.0009 0.0003
ALKT / Alkami Technology, Inc. 0.13 54.69 0.00 100.00 0.0009 0.0003
ALGM / Allegro MicroSystems, Inc. 0.12 -5.17 0.00 33.33 0.0009 0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.13 52.61 0.00 100.00 0.0009 0.0001
DXC / DXC Technology Company 0.26 74.92 0.00 50.00 0.0009 0.0002
SAIL / SailPoint, Inc. 0.17 0.75 0.00 0.00 0.0009 -0.0000
UBER TECHNOLOGIES INC / BOND (90353TAM2) 0.00 0.0000
ARLO / Arlo Technologies, Inc. 0.24 50.63 0.00 200.00 0.0009 0.0005
DKNG / DraftKings Inc. Call 0.09 0.00 0.0009 0.0009
CAVA / CAVA Group, Inc. 0.05 0.91 0.00 -25.00 0.0009 -0.0002
ADT / ADT Inc. 0.47 -12.46 0.00 -25.00 0.0009 -0.0003
KGS / Kodiak Gas Services, Inc. 0.12 65.79 0.00 50.00 0.0009 0.0002
MRK / Merck & Co., Inc. Call 0.05 -79.88 0.00 -86.36 0.0009 -0.0054
GTES / Gates Industrial Corporation plc 0.17 -52.80 0.00 -50.00 0.0009 -0.0010
LAB / Standard BioTools Inc. 3.31 6.64 0.00 0.00 0.0009 -0.0000
LADR / Ladder Capital Corp 0.37 3.57 0.00 -25.00 0.0009 -0.0002
KMT / Kennametal Inc. 0.17 31.40 0.00 50.00 0.0009 0.0001
CHCO / City Holding Company 0.03 45.26 0.00 50.00 0.0009 0.0002
WLY / John Wiley & Sons, Inc. 0.09 43.02 0.00 50.00 0.0009 0.0001
RLI / RLI Corp. 0.05 21.15 0.00 0.00 0.0009 -0.0001
FLGT / Fulgent Genetics, Inc. 0.20 2.91 0.00 0.00 0.0009 -0.0000
SABR / Sabre Corporation 1.24 6.40 0.00 0.00 0.0009 -0.0000
PLUS / ePlus inc. 0.05 33.18 0.00 50.00 0.0009 0.0002
BAND / Bandwidth Inc. 0.25 8.24 0.00 50.00 0.0009 0.0001
STC / Stewart Information Services Corporation 0.06 61.24 0.00 50.00 0.0009 0.0001
ZEUS / Olympic Steel, Inc. 0.12 6.65 0.00 0.00 0.0009 -0.0001
HIMS / Hims & Hers Health, Inc. Put 0.08 0.00 0.0009 0.0009
ZM / Zoom Communications Inc. Put 0.05 0.00 0.0009 0.0009
ODP / The ODP Corporation 0.21 5.73 0.00 50.00 0.0009 0.0001
DOCN / DigitalOcean Holdings, Inc. 0.14 50.43 0.00 0.00 0.0009 0.0000
CC / The Chemours Company 0.34 324.16 0.00 200.00 0.0009 0.0006
CLFD / Clearfield, Inc. 0.09 6.44 0.00 50.00 0.0009 0.0002
APP / AppLovin Corporation Put 0.01 -81.83 0.00 -81.25 0.0009 -0.0037
SKX / Skechers U.S.A., Inc. 0.06 -23.65 0.00 -25.00 0.0009 -0.0004
MLKN / MillerKnoll, Inc. 0.20 131.34 0.00 200.00 0.0009 0.0004
PDYPF / Flutter Entertainment plc Call 0.01 0.00 0.0009 0.0009
XPRO / Expro Group Holdings N.V. 0.45 19.89 0.00 0.00 0.0009 -0.0002
SGHC / Super Group (SGHC) Limited 0.35 49.44 0.00 200.00 0.0009 0.0005
BMBL / Bumble Inc. 0.58 10.33 0.00 50.00 0.0009 0.0002
PAYO / Payoneer Global Inc. 0.56 51.63 0.00 50.00 0.0009 0.0001
NVAX / Novavax, Inc. 0.60 103.64 0.00 200.00 0.0009 0.0003
FBNC / First Bancorp 0.09 42.84 0.00 50.00 0.0009 0.0002
WU / The Western Union Company 0.45 -17.09 0.00 -40.00 0.0009 -0.0008
BFAM / Bright Horizons Family Solutions Inc. 0.03 55.05 0.00 50.00 0.0009 0.0002
APLD / Applied Digital Corporation 0.37 40.03 0.00 200.00 0.0009 0.0004
NBHC / National Bank Holdings Corporation 0.10 42.59 0.00 50.00 0.0009 0.0001
FCF / First Commonwealth Financial Corporation 0.23 42.94 0.00 50.00 0.0009 0.0001
PRAX / Praxis Precision Medicines, Inc. 0.09 179.29 0.00 200.00 0.0009 0.0005
WVE / Wave Life Sciences Ltd. 0.57 119.43 0.00 50.00 0.0009 0.0003
HUT / Hut 8 Corp. 0.20 101.91 0.00 200.00 0.0009 0.0005
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.28 0.00 0.0009 0.0009
IAC / IAC Inc. 0.10 -23.65 0.00 -40.00 0.0008 -0.0008
UFPT / UFP Technologies, Inc. 0.02 54.69 0.00 200.00 0.0008 0.0003
AGNC / AGNC Investment Corp. 0.40 -49.63 0.00 -57.14 0.0008 -0.0013
JOBY / Joby Aviation, Inc. Call 0.35 0.00 0.0008 0.0008
AUR / Aurora Innovation, Inc. 0.70 -52.94 0.00 -70.00 0.0008 -0.0020
EWTX / Edgewise Therapeutics, Inc. 0.28 159.07 0.00 50.00 0.0008 0.0002
BBW / Build-A-Bear Workshop, Inc. 0.07 17.05 0.00 50.00 0.0008 0.0002
PRM / Perimeter Solutions, Inc. 0.26 60.68 0.00 200.00 0.0008 0.0004
VVV / Valvoline Inc. 0.10 -32.96 0.00 -40.00 0.0008 -0.0006
ALEX / Alexander & Baldwin, Inc. 0.21 27.33 0.00 50.00 0.0008 0.0001
LKFN / Lakeland Financial Corporation 0.06 58.47 0.00 50.00 0.0008 0.0002
CDNA / CareDx, Inc 0.19 94.78 0.00 200.00 0.0008 0.0004
CDTX / Cidara Therapeutics, Inc. Call 0.07 0.00 0.0008 0.0008
CDTX / Cidara Therapeutics, Inc. Put 0.07 0.00 0.0008 0.0008
VSH / Vishay Intertechnology, Inc. 0.23 21.16 0.00 0.00 0.0008 -0.0000
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF 0.10 0.00 0.00 0.00 0.0008 -0.0002
SRCE / 1st Source Corporation 0.06 54.71 0.00 50.00 0.0008 0.0002
GRND / Grindr Inc. 0.16 0.63 0.00 50.00 0.0008 0.0000
NWBI / Northwest Bancshares, Inc. 0.28 44.17 0.00 50.00 0.0008 0.0002
ARI / Apollo Commercial Real Estate Finance, Inc. 0.37 16.59 0.00 0.00 0.0008 -0.0000
ZS / Zscaler, Inc. Call 0.01 -88.50 0.00 -84.21 0.0008 -0.0048
751 / Algonquin Power & Utilities Corp. 0.63 6.04 0.00 0.00 0.0008 -0.0000
ASH / Ashland Inc. 0.07 -14.68 0.00 -25.00 0.0008 -0.0006
XYF / X Financial - Depositary Receipt (Common Stock) 0.21 1,771.74 0.00 0.0008 0.0008
DCO / Ducommun Incorporated 0.04 20.62 0.00 50.00 0.0008 0.0002
SNDX / Syndax Pharmaceuticals, Inc. 0.38 91.49 0.00 50.00 0.0008 0.0001
NIC / Nicolet Bankshares, Inc. 0.03 39.37 0.00 50.00 0.0008 0.0002
RPD / Rapid7, Inc. Call 0.15 259.63 0.00 200.00 0.0008 0.0005
AKBA / Akebia Therapeutics, Inc. 0.98 219.51 0.00 0.0008 0.0007
LBRT / Liberty Energy Inc. 0.31 44.26 0.00 0.00 0.0008 -0.0001
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call 0.10 0.00 0.00 0.00 0.0008 -0.0003
VITL / Vital Farms, Inc. 0.09 39.62 0.00 50.00 0.0008 0.0002
KLIC / Kulicke and Soffa Industries, Inc. 0.10 42.83 0.00 50.00 0.0008 0.0001
JOE / The St. Joe Company 0.07 50.24 0.00 50.00 0.0008 0.0002
GME / GameStop Corp. Call 0.14 -53.79 0.00 -57.14 0.0008 -0.0012
NXST / Nexstar Media Group, Inc. 0.02 -70.87 0.00 -75.00 0.0008 -0.0028
HI / Hillenbrand, Inc. 0.18 6.55 0.00 0.00 0.0008 -0.0003
BOW / Bowhead Specialty Holdings Inc. 0.09 15.81 0.00 0.00 0.0008 -0.0001
UHALB / U-Haul Holding Company - Series N 0.06 -1.81 0.00 0.00 0.0008 -0.0003
TFX / Teleflex Incorporated 0.03 -85.02 0.00 -88.89 0.0008 -0.0069
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.06 352.91 0.00 0.0008 0.0006
BLDR / Builders FirstSource, Inc. Put 0.03 0.00 0.00 0.00 0.0008 -0.0003
CSR / Centerspace 0.06 29.18 0.00 50.00 0.0008 -0.0000
ARDX / Ardelyx, Inc. 0.89 101.40 0.00 50.00 0.0008 0.0002
PCT / PureCycle Technologies, Inc. 0.25 66.70 0.00 200.00 0.0008 0.0005
LUMN / Lumen Technologies, Inc. Call 0.80 -33.47 0.00 -25.00 0.0008 -0.0005
JJSF / J&J Snack Foods Corp. 0.03 47.24 0.00 50.00 0.0008 0.0000
PHIN / PHINIA Inc. 0.08 31.85 0.00 50.00 0.0008 0.0001
AMCX / AMC Networks Inc. 0.55 0.83 0.00 0.00 0.0008 -0.0003
HE / Hawaiian Electric Industries, Inc. 0.33 50.81 0.00 50.00 0.0008 0.0001
RPD / Rapid7, Inc. Put 0.15 0.00 0.0008 0.0008
JBLU / JetBlue Airways Corporation 0.82 45.08 0.00 50.00 0.0008 0.0000
TGLS / Tecnoglass Inc. 0.04 65.03 0.00 200.00 0.0008 0.0002
DBRG / DigitalBridge Group, Inc. 0.33 67.78 0.00 200.00 0.0008 0.0003
REPL / Replimune Group, Inc. 0.37 140.39 0.00 200.00 0.0008 0.0004
ACMR / ACM Research, Inc. 0.13 32.37 0.00 50.00 0.0008 0.0001
TDS / Telephone and Data Systems, Inc. Call 0.10 71.55 0.00 50.00 0.0008 0.0002
RSI / Rush Street Interactive, Inc. 0.23 35.00 0.00 200.00 0.0008 0.0003
COMM / CommScope Holding Company, Inc. 0.42 -88.98 0.00 -85.00 0.0008 -0.0049
GLOB / Globant S.A. 0.04 -27.85 0.00 -50.00 0.0008 -0.0010
FI / Fiserv, Inc. Call 0.02 0.00 0.0008 0.0008
HCSG / Healthcare Services Group, Inc. 0.23 34.18 0.00 200.00 0.0008 0.0003
SG / Sweetgreen, Inc. Call 0.23 15.07 0.00 -40.00 0.0008 -0.0006
CRWV / CoreWeave, Inc. Put 0.02 0.00 0.0008 0.0008
BIRK / Birkenstock Holding plc 0.07 -65.79 0.00 -66.67 0.0008 -0.0019
SRDX / Surmodics, Inc. 0.12 7.44 0.00 0.00 0.0008 -0.0001
LZB / La-Z-Boy Incorporated 0.09 38.08 0.00 50.00 0.0008 0.0000
KWR / Quaker Chemical Corporation 0.03 33.22 0.00 50.00 0.0008 -0.0000
MCRI / Monarch Casino & Resort, Inc. 0.04 32.88 0.00 50.00 0.0008 0.0001
IDA / IDACORP, Inc. 0.03 23.23 0.00 50.00 0.0008 -0.0000
VERV / Verve Therapeutics, Inc. 0.30 61.31 0.00 0.0008 0.0005
UFCS / United Fire Group, Inc. 0.12 29.03 0.00 50.00 0.0008 0.0000
GTLB / GitLab Inc. Call 0.07 -69.34 0.00 -72.73 0.0008 -0.0025
BSX / Boston Scientific Corporation Call 0.03 -60.13 0.00 -57.14 0.0008 -0.0015
ALV / Autoliv, Inc. 0.03 -28.55 0.00 0.00 0.0008 -0.0003
NBIS / Nebius Group N.V. Put 0.06 -88.58 0.00 -72.73 0.0008 -0.0024
LMAT / LeMaitre Vascular, Inc. 0.04 42.65 0.00 50.00 0.0008 0.0001
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.06 -27.05 0.00 -25.00 0.0002 -0.0010
DRS / Leonardo DRS, Inc. 0.07 -70.02 0.00 -57.14 0.0008 -0.0015
UNFI / United Natural Foods, Inc. 0.14 62.67 0.00 50.00 0.0008 0.0001
AEO / American Eagle Outfitters, Inc. 0.35 38.57 0.00 50.00 0.0008 -0.0001
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.06 56.95 0.00 200.00 0.0008 0.0002
EYE / National Vision Holdings, Inc. 0.15 47.28 0.00 200.00 0.0008 0.0004
NWN / Northwest Natural Holding Company 0.08 47.22 0.00 50.00 0.0008 0.0001
DRH / DiamondRock Hospitality Company 0.44 61.83 0.00 50.00 0.0008 0.0002
PHR / Phreesia, Inc. 0.12 -36.81 0.00 -25.00 0.0008 -0.0006
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.11 -0.21 0.00 0.00 0.0008 -0.0001
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.49 -19.40 0.00 -25.00 0.0008 -0.0006
VAL / Valaris Limited Call 0.08 0.00 0.00 0.00 0.0008 -0.0001
VAL / Valaris Limited Put 0.08 0.00 0.00 0.00 0.0008 -0.0001
MTX / Minerals Technologies Inc. 0.06 45.15 0.00 50.00 0.0008 0.0000
ENVX / Enovix Corporation 0.32 51.59 0.00 200.00 0.0008 0.0003
AMRX / Amneal Pharmaceuticals, Inc. 0.41 43.21 0.00 50.00 0.0008 0.0001
SHO / Sunstone Hotel Investors, Inc. 0.38 -36.92 0.00 -40.00 0.0008 -0.0009
SLVM / Sylvamo Corporation 0.07 26.31 0.00 0.00 0.0008 -0.0002
GTLB / GitLab Inc. Put 0.07 63.78 0.00 50.00 0.0008 0.0002
ARRY / Array Technologies, Inc. Call 0.56 0.00 0.0008 0.0008
TEM / Tempus AI, Inc. Put 0.05 0.00 0.00 50.00 0.0008 0.0000
RYN / Rayonier Inc. 0.15 -27.92 0.00 -40.00 0.0008 -0.0009
UVV / Universal Corporation 0.06 56.97 0.00 50.00 0.0008 0.0002
DFIN / Donnelley Financial Solutions, Inc. 0.05 27.27 0.00 200.00 0.0008 0.0002
IMKTA / Ingles Markets, Incorporated 0.05 14.15 0.00 50.00 0.0008 -0.0001
SPOT / Spotify Technology S.A. Put 0.00 -94.39 0.00 -92.86 0.0008 -0.0112
VBTX / Veritex Holdings, Inc. 0.13 38.37 0.00 50.00 0.0008 0.0001
ATRC / AtriCure, Inc. 0.10 62.16 0.00 50.00 0.0008 0.0002
FAF / First American Financial Corporation 0.05 -15.63 0.00 -25.00 0.0008 -0.0004
5R02 / Ramaco Resources, Inc. Call 0.25 0.00 0.0008 0.0008
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.18 3.46 0.00 0.00 0.0008 -0.0003
AVDX / AvidXchange Holdings, Inc. 0.33 48.15 0.00 200.00 0.0007 0.0002
HMN / Horace Mann Educators Corporation 0.08 46.04 0.00 50.00 0.0007 0.0001
VYX / NCR Voyix Corporation 0.28 38.07 0.00 200.00 0.0007 0.0002
SMA / SmartStop Self Storage REIT, Inc. 0.09 0.00 0.0007 0.0007
LEG / Leggett & Platt, Incorporated 0.37 97.18 0.00 200.00 0.0007 0.0003
ADEA / Adeia Inc. 0.23 34.13 0.00 50.00 0.0007 0.0001
PAGS / PagSeguro Digital Ltd. 0.34 40.15 0.00 200.00 0.0007 0.0002
PSN / Parsons Corporation 0.05 -9.11 0.00 50.00 0.0007 -0.0001
LNN / Lindsay Corporation 0.02 49.17 0.00 200.00 0.0007 0.0002
CNOB / ConnectOne Bancorp, Inc. 0.14 45.34 0.00 50.00 0.0007 0.0001
ESRT / Empire State Realty Trust, Inc. 0.40 41.63 0.00 50.00 0.0007 0.0001
OR / OR Royalties Inc. 0.13 0.00 0.0007 0.0007
SYRE / Spyre Therapeutics, Inc. 0.22 0.95 0.00 0.00 0.0007 -0.0002
UPST / Upstart Holdings, Inc. Call 0.05 -55.47 0.00 -40.00 0.0007 -0.0007
HOG / Harley-Davidson, Inc. 0.14 47.29 0.00 50.00 0.0007 0.0001
VRDN / Viridian Therapeutics, Inc. 0.23 86.28 0.00 200.00 0.0007 0.0003
AMBC / Ambac Financial Group, Inc. 0.45 -7.13 0.00 -25.00 0.0007 -0.0005
WEN / The Wendy's Company 0.28 116.42 0.00 200.00 0.0007 0.0002
WT / WisdomTree, Inc. 0.28 24.32 0.00 50.00 0.0007 0.0002
ESAB / ESAB Corporation 0.03 -10.41 0.00 0.00 0.0007 -0.0002
IONQ / IonQ, Inc. Put 0.07 0.00 0.00 200.00 0.0007 0.0003
NTB / The Bank of N.T. Butterfield & Son Limited 0.07 62.97 0.00 200.00 0.0007 0.0002
ELME / Elme Communities 0.20 20.94 0.00 50.00 0.0007 -0.0001
ROOT / Root, Inc. 0.03 127.40 0.00 200.00 0.0007 0.0003
GNK / Genco Shipping & Trading Limited 0.25 -0.22 0.00 0.00 0.0007 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -60.21 0.00 -57.14 0.0007 -0.0015
GTY / Getty Realty Corp. 0.12 42.56 0.00 50.00 0.0007 0.0000
CTBI / Community Trust Bancorp, Inc. 0.06 22.74 0.00 50.00 0.0007 0.0000
VSAT / Viasat, Inc. 0.22 -24.40 0.00 0.00 0.0007 -0.0001
KR / The Kroger Co. Put 0.04 -31.23 0.00 -25.00 0.0007 -0.0005
LMB / Limbach Holdings, Inc. 0.02 72.89 0.00 0.0007 0.0005
BTU / Peabody Energy Corporation 0.24 54.64 0.00 50.00 0.0007 0.0001
INOD / Innodata Inc. 0.06 77.45 0.00 200.00 0.0007 0.0004
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put 0.03 33.33 0.00 50.00 0.0007 0.0002
ACEL / Accel Entertainment, Inc. 0.27 24.88 0.00 50.00 0.0007 0.0001
NGVT / Ingevity Corporation 0.07 43.22 0.00 50.00 0.0007 0.0002
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.07 -27.13 0.00 -25.00 0.0002 -0.0011
ADI / Analog Devices, Inc. Call 0.01 -53.98 0.00 -40.00 0.0007 -0.0009
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.16 -68.17 0.00 -66.67 0.0007 -0.0019
UPBD / Upbound Group, Inc. 0.13 3.40 0.00 50.00 0.0007 -0.0001
BKD / Brookdale Senior Living Inc. 0.45 70.39 0.00 200.00 0.0007 0.0003
AMPX / Amprius Technologies, Inc. Call 0.75 0.00 0.00 50.00 0.0007 0.0002
NNI / Nelnet, Inc. 0.03 11.26 0.00 50.00 0.0007 -0.0000
MTRN / Materion Corporation 0.04 44.74 0.00 50.00 0.0007 0.0001
EBAY / eBay Inc. Call 0.04 0.00 0.0007 0.0007
NMRK / Newmark Group, Inc. 0.26 57.71 0.00 200.00 0.0007 0.0002
FSLY / Fastly, Inc. 0.44 16.72 0.00 50.00 0.0007 0.0000
UMH / UMH Properties, Inc. 0.19 38.80 0.00 50.00 0.0007 0.0000
ESI / Element Solutions Inc 0.14 19.18 0.00 50.00 0.0007 -0.0000
STBA / S&T Bancorp, Inc. 0.08 44.07 0.00 50.00 0.0007 0.0001
BBSI / Barrett Business Services, Inc. 0.07 25.18 0.00 50.00 0.0007 0.0000
CCB / Coastal Financial Corporation 0.03 26.22 0.00 50.00 0.0007 0.0001
MBLY / Mobileye Global Inc. 0.17 133.40 0.00 200.00 0.0007 0.0004
UUUU / Energy Fuels Inc. 0.54 52.30 0.00 200.00 0.0007 0.0003
TILE / Interface, Inc. 0.15 -15.44 0.00 0.00 0.0007 -0.0003
MBC / MasterBrand, Inc. 0.28 44.93 0.00 50.00 0.0007 -0.0000
QNST / QuinStreet, Inc. 0.19 44.35 0.00 50.00 0.0007 0.0000
KRNY / Kearny Financial Corp. 0.48 11.66 0.00 50.00 0.0007 -0.0001
DLX / Deluxe Corporation 0.19 18.94 0.00 50.00 0.0007 -0.0000
CRSP / CRISPR Therapeutics AG Put 0.06 0.00 0.0007 0.0007
OBK / Origin Bancorp, Inc. 0.09 38.60 0.00 50.00 0.0007 0.0001
TFIN / Triumph Financial, Inc. 0.06 43.95 0.00 50.00 0.0007 0.0001
JANX / Janux Therapeutics, Inc. 0.13 95.29 0.00 200.00 0.0007 0.0002
EGO / Eldorado Gold Corporation 0.15 -13.24 0.00 50.00 0.0007 -0.0001
TXN / Texas Instruments Incorporated Call 0.01 0.00 0.0007 0.0007
DYN / Dyne Therapeutics, Inc. 0.32 38.61 0.00 50.00 0.0007 0.0000
USLM / United States Lime & Minerals, Inc. 0.03 45.75 0.00 200.00 0.0007 0.0002
GERN / Geron Corporation 2.15 86.40 0.00 200.00 0.0007 0.0002
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.06 -52.03 0.00 -40.00 0.0007 -0.0010
XMTR / Xometry, Inc. 0.09 54.37 0.00 200.00 0.0007 0.0003
CDRE / Cadre Holdings, Inc. 0.10 -7.99 0.00 0.00 0.0007 -0.0002
SG / Sweetgreen, Inc. 0.20 51.58 0.00 0.00 0.0007 -0.0003
LTC / LTC Properties, Inc. 0.09 48.78 0.00 50.00 0.0007 0.0001
OLN / Olin Corporation 0.15 25.93 0.00 50.00 0.0007 -0.0001
TMO / Thermo Fisher Scientific Inc. Put 0.01 0.00 0.0007 0.0007
TNK N / Teekay Tankers Ltd. 0.07 78.25 0.00 200.00 0.0007 0.0002
TRS / TriMas Corporation 0.10 24.91 0.00 100.00 0.0007 0.0001
CRGY / Crescent Energy Company 0.35 56.79 0.00 0.00 0.0007 -0.0000
CCCM / Columbus Circle Capital Corp I 0.28 0.00 0.0007 0.0007
HOPE / Hope Bancorp, Inc. 0.28 51.23 0.00 100.00 0.0007 0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.03 -81.17 0.00 -86.67 0.0007 -0.0037
IIPR / Innovative Industrial Properties, Inc. 0.05 42.17 0.00 0.00 0.0007 0.0001
ENR / Energizer Holdings, Inc. 0.15 48.38 0.00 0.00 0.0007 -0.0002
SCL / Stepan Company 0.05 47.28 0.00 0.00 0.0007 0.0001
SMLR / Semler Scientific, Inc. 0.08 26.06 0.00 0.00 0.0007 0.0001
BHLB / Berkshire Hills Bancorp, Inc. 0.12 49.95 0.00 0.00 0.0007 0.0001
MKTW / MarketWise, Inc. 0.15 0.00 0.0007 0.0007
AMSC / American Superconductor Corporation 0.08 67.44 0.00 0.0007 0.0004
STEL / Stellar Bancorp, Inc. 0.11 47.80 0.00 100.00 0.0007 0.0001
FUBO / fuboTV Inc. 0.76 65.78 0.00 100.00 0.0007 0.0003
WINA / Winmark Corporation 0.01 54.62 0.00 100.00 0.0007 0.0002
BETR / Better Home & Finance Holding Company 0.24 8.80 0.00 0.00 0.0007 -0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -7.56 0.00 -33.33 0.0007 -0.0002
MODG / Topgolf Callaway Brands Corp. 0.36 34.89 0.00 100.00 0.0007 0.0002
NRIX / Nurix Therapeutics, Inc. 0.25 76.05 0.00 100.00 0.0007 0.0002
BV / BrightView Holdings, Inc. 0.17 41.67 0.00 100.00 0.0007 0.0002
LGIH / LGI Homes, Inc. 0.06 20.51 0.00 -33.33 0.0007 -0.0002
WWW / Wolverine World Wide, Inc. 0.16 15.23 0.00 100.00 0.0007 0.0001
KN / Knowles Corporation 0.16 47.34 0.00 100.00 0.0007 0.0002
CWH / Camping World Holdings, Inc. 0.17 128.02 0.00 100.00 0.0007 0.0003
CYD / China Yuchai International Limited 0.12 22.81 0.00 100.00 0.0007 0.0002
WABC / Westamerica Bancorporation 0.06 49.25 0.00 0.00 0.0007 0.0001
FLME / Flame Acquisition Corp. 0.13 103.73 0.00 100.00 0.0007 0.0002
COCO / The Vita Coco Company, Inc. 0.08 45.35 0.00 100.00 0.0007 0.0002
RAL / Ralliant Corporation 0.06 0.00 0.0007 0.0007
MOD / Modine Manufacturing Company Put 0.03 0.00 0.0007 0.0007
SDGR / Schrödinger, Inc. 0.14 85.18 0.00 100.00 0.0007 0.0002
LCID / Lucid Group, Inc. Call 1.35 0.00 0.0007 0.0007
RKT / Rocket Companies, Inc. 0.20 297.90 0.00 0.0007 0.0005
DAR / Darling Ingredients Inc. Call 0.07 0.00 0.0007 0.0007
SCSC / ScanSource, Inc. 0.07 44.54 0.00 100.00 0.0007 0.0002
IBCP / Independent Bank Corporation 0.09 16.16 0.00 0.00 0.0007 -0.0000
CRAI / CRA International, Inc. 0.02 53.11 0.00 100.00 0.0006 0.0002
VRTS / Virtus Investment Partners, Inc. 0.02 20.63 0.00 0.00 0.0006 0.0000
GXO / GXO Logistics, Inc. 0.06 -1.36 0.00 0.00 0.0006 -0.0000
APPS / Digital Turbine, Inc. 0.48 0.96 0.00 100.00 0.0006 0.0003
SPB / Spectrum Brands Holdings, Inc. 0.05 210.39 0.00 100.00 0.0006 0.0003
HAS / Hasbro, Inc. Call 0.04 -50.96 0.00 -50.00 0.0006 -0.0007
TRVI / Trevi Therapeutics, Inc. 0.52 273.72 0.00 0.0006 0.0004
CIGI / Colliers International Group Inc. 0.02 30.48 0.00 0.00 0.0006 0.0001
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.22 838.70 0.00 0.0006 0.0006
FLYW / Flywire Corporation 0.24 -16.98 0.00 0.00 0.0006 -0.0001
PSLV / Sprott Physical Silver Trust 0.23 367.16 0.00 0.0006 0.0005
PPTA / Perpetua Resources Corp. 0.23 -0.40 0.00 0.00 0.0006 -0.0001
VNOM / Viper Energy, Inc. 0.07 19.08 0.00 0.00 0.0006 -0.0001
NEXT / NextDecade Corporation 0.31 -46.56 0.00 -50.00 0.0006 -0.0007
JBGS / JBG SMITH Properties 0.16 51.40 0.00 100.00 0.0006 0.0002
INVA / Innoviva, Inc. 0.14 66.39 0.00 100.00 0.0006 0.0002
MP / MP Materials Corp. 0.08 -48.46 0.00 -33.33 0.0006 -0.0005
PFBC / Preferred Bank 0.03 57.36 0.00 100.00 0.0006 0.0002
FCN / FTI Consulting, Inc. 0.02 -31.93 0.00 -50.00 0.0006 -0.0005
LYFT / Lyft, Inc. Call 0.18 0.00 0.0006 0.0006
AVT / Avnet, Inc. 0.05 -48.69 0.00 -50.00 0.0006 -0.0008
SHC / Sotera Health Company 0.25 148.61 0.00 100.00 0.0006 0.0003
SEAS / United Parks & Resorts Inc. 0.06 26.19 0.00 0.00 0.0002 -0.0004
ARCC / Ares Capital Corporation Call 0.12 0.00 0.0006 0.0006
ARCC / Ares Capital Corporation Put 0.12 0.00 0.0006 0.0006
JBIO / Jade Biosciences, Inc. 0.27 0.00 0.0006 0.0006
AMKR / Amkor Technology, Inc. 0.13 -70.92 0.00 -75.00 0.0006 -0.0017
TPB / Turning Point Brands, Inc. 0.04 63.54 0.00 100.00 0.0006 0.0003
ZIP / ZipRecruiter, Inc. 0.55 36.30 0.00 0.00 0.0006 -0.0000
TNC / Tennant Company 0.04 8.11 0.00 0.00 0.0006 -0.0001
KALU / Kaiser Aluminum Corporation 0.03 62.60 0.00 100.00 0.0006 0.0003
BLBD / Blue Bird Corporation 0.06 46.06 0.00 100.00 0.0006 0.0002
LFUS / Littelfuse, Inc. 0.01 -15.01 0.00 0.00 0.0006 -0.0002
HCI / HCI Group, Inc. 0.02 58.90 0.00 100.00 0.0006 0.0001
PSFE / Paysafe Limited 0.22 69.52 0.00 100.00 0.0006 0.0001
BTSGU / BrightSpring Health Services, Inc. 0.03 2.49 0.00 0.00 0.0006 0.0000
NWL / Newell Brands Inc. Call 0.50 -66.67 0.00 -77.78 0.0006 -0.0020
XPEL / XPEL, Inc. 0.08 10.84 0.00 100.00 0.0006 0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 53.03 0.00 100.00 0.0006 0.0002
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.05 25.22 0.00 100.00 0.0006 0.0001
DGII / Digi International Inc. 0.08 44.04 0.00 100.00 0.0006 0.0002
MD / Pediatrix Medical Group, Inc. 0.19 54.75 0.00 100.00 0.0006 0.0001
CMI / Cummins Inc. Put 0.01 78.26 0.00 100.00 0.0006 0.0002
LAZ / Lazard, Inc. 0.06 50.19 0.00 100.00 0.0006 0.0002
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.09 -16.98 0.00 -33.33 0.0006 -0.0002
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.03 -78.90 0.00 -80.00 0.0006 -0.0025
MNRO / Monro, Inc. 0.18 -0.62 0.00 0.00 0.0006 -0.0001
DOW / Dow Inc. Call 0.10 0.00 0.0006 0.0006
HLMN / Hillman Solutions Corp. 0.37 54.42 0.00 0.00 0.0006 0.0000
ARR / ARMOUR Residential REIT, Inc. 0.16 59.36 0.00 100.00 0.0006 0.0001
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.02 109.18 0.00 0.0006 0.0003
IAS / Integral Ad Science Holding Corp. 0.32 137.37 0.00 100.00 0.0006 0.0003
PL / Planet Labs PBC 0.43 64.19 0.00 0.0006 0.0004
ABNB / Airbnb, Inc. Put 0.02 -87.33 0.00 -88.89 0.0006 -0.0047
COLL / Collegium Pharmaceutical, Inc. 0.09 21.34 0.00 0.00 0.0006 -0.0000
FIRSTENERGY CORP / BOND (337932AR8) 0.00 0.0000
PATH / UiPath Inc. 0.21 -2.37 0.00 0.00 0.0006 -0.0000
DBD / Diebold Nixdorf, Incorporated 0.05 66.43 0.00 100.00 0.0006 0.0003
MTCH / Match Group, Inc. Put 0.09 0.00 0.00 0.00 0.0006 -0.0002
XRX / Xerox Holdings Corporation Call 0.50 0.00 0.0006 0.0006
ZD / Ziff Davis, Inc. 0.09 52.56 0.00 0.00 0.0006 -0.0000
MRC / MRC Global Inc. 0.19 -56.63 0.00 -60.00 0.0006 -0.0008
LION / Lionsgate Studios Corp. 0.45 0.00 0.0006 0.0006
XRAY / DENTSPLY SIRONA Inc. 0.17 24.27 0.00 100.00 0.0006 0.0000
EVLV / Evolv Technologies Holdings, Inc. 0.42 152.24 0.00 0.0006 0.0005
MMI / Marcus & Millichap, Inc. 0.09 51.17 0.00 100.00 0.0006 0.0000
AVXL / Anavex Life Sciences Corp. 0.28 91.19 0.00 100.00 0.0006 0.0002
AUR / Aurora Innovation, Inc. Call 0.50 0.00 0.0006 0.0006
AUR / Aurora Innovation, Inc. Put 0.50 0.00 0.0006 0.0006
GABC / German American Bancorp, Inc. 0.07 84.32 0.00 100.00 0.0006 0.0002
CACC / Credit Acceptance Corporation 0.01 53.39 0.00 100.00 0.0006 0.0001
KFRC / Kforce Inc. 0.06 18.92 0.00 0.00 0.0006 -0.0001
TCBK / TriCo Bancshares 0.06 39.85 0.00 100.00 0.0006 0.0001
AAT / American Assets Trust, Inc. 0.13 42.52 0.00 100.00 0.0006 0.0001
VFC / V.F. Corporation 0.22 -55.36 0.00 -71.43 0.0006 -0.0016
BRKR / Bruker Corporation 0.06 -37.67 0.00 -50.00 0.0006 -0.0006
DHT / DHT Holdings, Inc. 0.24 50.47 0.00 100.00 0.0006 0.0001
KEX / Kirby Corporation 0.02 10.84 0.00 0.00 0.0006 0.0000
EQX / Equinox Gold Corp. 0.45 31.03 0.00 0.00 0.0006 -0.0001
CXT / Crane NXT, Co. 0.05 2.66 0.00 0.00 0.0006 -0.0001
DX / Dynex Capital, Inc. 0.21 3.20 0.00 0.00 0.0006 -0.0002
AG1 N / First Majestic Silver Corp. 0.31 -7.12 0.00 0.00 0.0006 -0.0000
LOB / Live Oak Bancshares, Inc. 0.09 41.32 0.00 100.00 0.0006 0.0001
NHC / National HealthCare Corporation 0.02 50.18 0.00 100.00 0.0006 0.0002
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.75 0.00 0.00 0.00 0.0006 -0.0002
SAH / Sonic Automotive, Inc. 0.03 47.99 0.00 100.00 0.0006 0.0002
SPT / Sprout Social, Inc. 0.12 62.44 0.00 100.00 0.0006 0.0001
CIM / Chimera Investment Corporation 0.19 41.64 0.00 100.00 0.0006 0.0001
SONO / Sonos, Inc. 0.24 -25.43 0.00 -33.33 0.0006 -0.0004
REX / REX American Resources Corporation 0.05 32.98 0.00 100.00 0.0006 0.0002
SOLV / Solventum Corporation Put 0.03 0.00 0.0006 0.0006
AVBP / ArriVent BioPharma, Inc. 0.12 188.82 0.00 0.0006 0.0004
NVEE / NV5 Global, Inc. 0.11 38.93 0.00 100.00 0.0006 0.0002
AGO / Assured Guaranty Ltd. 0.03 -10.07 0.00 0.00 0.0006 -0.0002
SILA / Sila Realty Trust, Inc. 0.11 75.79 0.00 100.00 0.0006 0.0001
ORRF / Orrstown Financial Services, Inc. 0.08 11.35 0.00 0.00 0.0006 -0.0000
FA / First Advantage Corporation 0.15 92.48 0.00 100.00 0.0006 0.0003
CCJ / Cameco Corporation 0.03 -92.03 0.00 -88.24 0.0006 -0.0044
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 228.58 0.00 0.0006 0.0004
HTB / HomeTrust Bancshares, Inc. 0.07 18.92 0.00 100.00 0.0006 0.0000
TREE / LendingTree, Inc. 0.07 10.81 0.00 -33.33 0.0006 -0.0003
NRIM / Northrim BanCorp, Inc. 0.03 17.23 0.00 100.00 0.0006 0.0001
ATEC / Alphatec Holdings, Inc. 0.23 66.30 0.00 100.00 0.0006 0.0002
CART / Maplebear Inc. Call 0.06 0.00 0.00 0.00 0.0006 -0.0001
RLJ / RLJ Lodging Trust 0.35 30.43 0.00 0.00 0.0006 -0.0000
TSEM / Tower Semiconductor Ltd. 0.06 150.45 0.00 0.0006 0.0003
OUST / Ouster, Inc. 0.10 82.60 0.00 0.0006 0.0004
PEBO / Peoples Bancorp Inc. 0.08 46.69 0.00 100.00 0.0006 0.0001
CGAU / Centerra Gold Inc. 0.35 -7.56 0.00 0.00 0.0006 -0.0001
ROG / Rogers Corporation 0.04 56.34 0.00 100.00 0.0006 0.0001
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.06 25.33 0.00 0.00 0.0001 -0.0004
XHR / Xenia Hotels & Resorts, Inc. 0.20 49.75 0.00 100.00 0.0006 0.0001
MDXG / MiMedx Group, Inc. 0.41 86.04 0.00 100.00 0.0006 0.0001
RGEN / Repligen Corporation Call 0.02 0.00 0.0006 0.0006
COP / ConocoPhillips Call 0.03 -78.68 0.00 -84.62 0.0006 -0.0033
SCS / Steelcase Inc. 0.24 35.59 0.00 100.00 0.0006 0.0000
THFF / First Financial Corporation 0.05 17.52 0.00 100.00 0.0006 0.0000
QCRH / QCR Holdings, Inc. 0.04 50.07 0.00 100.00 0.0006 0.0001
COLM / Columbia Sportswear Company 0.04 -39.93 0.00 -60.00 0.0006 -0.0009
TETRA TECH INC NEW / BOND (88162GAB9) 0.00 0.0000
WSR / Whitestone REIT 0.20 8.13 0.00 0.00 0.0006 -0.0002
APPF / AppFolio, Inc. 0.01 -1.80 0.00 0.00 0.0006 -0.0001
DCOM / Dime Community Bancshares, Inc. 0.09 36.86 0.00 100.00 0.0006 0.0000
CRI / Carter's, Inc. 0.08 227.52 0.00 100.00 0.0006 0.0003
BSIG / BrightSphere Investment Group Inc. 0.07 23.57 0.00 100.00 0.0006 0.0001
PTON / Peloton Interactive, Inc. Put 0.35 0.00 0.00 0.00 0.0006 -0.0001
ULS / UL Solutions Inc. 0.03 -12.90 0.00 0.00 0.0006 -0.0001
USPH / U.S. Physical Therapy, Inc. 0.03 52.56 0.00 100.00 0.0006 0.0001
GNTX / Gentex Corporation 0.11 -6.62 0.00 0.00 0.0006 -0.0002
FTRE / Fortrea Holdings Inc. 0.49 53.02 0.00 0.00 0.0006 -0.0001
CTS / CTS Corporation 0.06 28.55 0.00 100.00 0.0006 0.0000
IONS / Ionis Pharmaceuticals, Inc. Put 0.06 0.00 0.00 100.00 0.0005 0.0000
DRVN / Driven Brands Holdings Inc. 0.14 -43.22 0.00 -50.00 0.0005 -0.0006
IMAX / IMAX Corporation 0.09 -50.98 0.00 -50.00 0.0005 -0.0008
SPTN / SpartanNash Company 0.09 -12.37 0.00 0.00 0.0005 -0.0000
DXPE / DXP Enterprises, Inc. 0.03 50.58 0.00 100.00 0.0005 0.0001
SKE / Skeena Resources Limited 0.15 341.77 0.00 0.0005 0.0005
VIR / Vir Biotechnology, Inc. 0.47 123.82 0.00 100.00 0.0005 0.0002
CIFR / Cipher Mining Inc. 0.50 69.73 0.00 0.0005 0.0004
GOGL / Golden Ocean Group Limited 0.32 116.18 0.00 100.00 0.0005 0.0002
OSBC / Old Second Bancorp, Inc. 0.13 39.09 0.00 100.00 0.0005 0.0001
SAND / Sandstorm Gold Ltd. 0.25 -20.42 0.00 0.00 0.0005 -0.0001
LIND / Lindblad Expeditions Holdings, Inc. 0.20 16.01 0.00 100.00 0.0005 0.0001
CLMT / Calumet, Inc. 0.15 66.73 0.00 100.00 0.0005 0.0002
THO / THOR Industries, Inc. 0.03 -67.41 0.00 -66.67 0.0005 -0.0012
BHF / Brighthouse Financial, Inc. Call 0.04 -36.90 0.00 -50.00 0.0005 -0.0006
AOSL / Alpha and Omega Semiconductor Limited 0.09 193.45 0.00 0.0005 0.0003
SCHW / The Charles Schwab Corporation Call 0.03 -48.90 0.00 -33.33 0.0005 -0.0006
COPX / Global X Funds - Global X Copper Miners ETF 0.05 -5.47 0.00 0.00 0.0005 -0.0001
GSAT / Globalstar, Inc. 0.10 44.26 0.00 100.00 0.0005 0.0001
CODI / Compass Diversified 0.37 341.36 0.00 100.00 0.0005 0.0001
KURA / Kura Oncology, Inc. 0.40 107.88 0.00 100.00 0.0005 0.0002
SATS / EchoStar Corporation Put 0.08 0.00 0.0005 0.0005
LNTH / Lantheus Holdings, Inc. Call 0.03 0.00 0.0005 0.0005
FDP / Fresh Del Monte Produce Inc. 0.07 25.97 0.00 100.00 0.0005 0.0000
APPN / Appian Corporation 0.08 54.02 0.00 100.00 0.0005 0.0001
BHF / Brighthouse Financial, Inc. 0.04 -80.48 0.00 -83.33 0.0005 -0.0031
TD N / The Toronto-Dominion Bank 0.03 90.71 0.00 0.0005 0.0002
UVSP / Univest Financial Corporation 0.08 36.24 0.00 100.00 0.0005 0.0001
RKLB / Rocket Lab Corporation Call 0.06 0.00 0.0005 0.0005
MCO / Moody's Corporation Call 0.00 100.00 0.00 100.00 0.0005 0.0002
US70509VAA89 / Pebblebrook Hotel Trust 0.00 -66.67 0.0001 -0.0016
UVE / Universal Insurance Holdings, Inc. 0.08 26.93 0.00 100.00 0.0005 0.0001
WULF / TeraWulf Inc. 0.53 11.14 0.00 100.00 0.0005 0.0002
AORT / Artivion, Inc. 0.07 44.50 0.00 100.00 0.0005 0.0002
COGT / Cogent Biosciences, Inc. 0.32 83.27 0.00 100.00 0.0005 0.0002
DOLE / Dole plc 0.16 53.07 0.00 100.00 0.0005 0.0001
AMBP / Ardagh Metal Packaging S.A. 0.54 44.44 0.00 100.00 0.0005 0.0002
DKL / Delek Logistics Partners, LP - Limited Partnership 0.05 0.00 0.00 0.00 0.0005 -0.0001
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.32 296.08 0.00 0.0005 0.0004
BAM / Brookfield Asset Management Ltd. 0.04 -3.21 0.00 0.00 0.0005 -0.0001
WMK / Weis Markets, Inc. 0.03 47.09 0.00 100.00 0.0005 0.0001
HTBK / Heritage Commerce Corp 0.23 21.80 0.00 100.00 0.0005 0.0000
CCBG / Capital City Bank Group, Inc. 0.06 23.57 0.00 100.00 0.0005 0.0000
CZR / Caesars Entertainment, Inc. Call 0.08 -84.59 0.00 -83.33 0.0005 -0.0032
DAWN / Day One Biopharmaceuticals, Inc. 0.35 124.28 0.00 100.00 0.0005 0.0002
CNNE / Cannae Holdings, Inc. 0.11 40.40 0.00 100.00 0.0005 0.0001
QURE / uniQure N.V. Call 0.16 534.90 0.00 0.0005 0.0004
FHI / Federated Hermes, Inc. 0.05 -9.32 0.00 0.00 0.0005 -0.0001
MSGS / Madison Square Garden Sports Corp. 0.01 -29.27 0.00 0.00 0.0005 -0.0003
GSM N / Ferroglobe PLC 0.61 -46.71 0.00 -50.00 0.0005 -0.0007
CLBT / Cellebrite DI Ltd. 0.14 -9.08 0.00 0.00 0.0005 -0.0003
CSTL / Castle Biosciences, Inc. 0.11 156.32 0.00 0.0005 0.0003
EFC / Ellington Financial Inc. 0.17 55.05 0.00 100.00 0.0005 0.0001
ORLA / Orla Mining Ltd. 0.22 -11.52 0.00 0.00 0.0005 -0.0002
CLOV / Clover Health Investments, Corp. 0.80 79.46 0.00 100.00 0.0005 0.0001
US009066AB74 / CONVERTIBLE ZERO 0.00 -80.00 0.0001 -0.0028
COHR / Coherent Corp. Call 0.03 0.00 0.0005 0.0005
SEI / Solaris Energy Infrastructure, Inc. 0.08 5.28 0.00 100.00 0.0005 0.0000
JBI / Janus International Group, Inc. 0.27 45.48 0.00 100.00 0.0005 0.0001
LUNR / Intuitive Machines, Inc. 0.20 137.40 0.00 0.0005 0.0003
ANAB / AnaptysBio, Inc. 0.10 77.87 0.00 100.00 0.0005 0.0002
IBRX / ImmunityBio, Inc. 0.84 130.09 0.00 100.00 0.0005 0.0002
ASTE / Astec Industries, Inc. 0.05 35.95 0.00 100.00 0.0005 0.0001
UAA / Under Armour, Inc. 0.32 -70.39 0.00 -66.67 0.0005 -0.0014
BJRI / BJ's Restaurants, Inc. 0.05 61.88 0.00 100.00 0.0005 0.0002
CLSK / CleanSpark, Inc. Call 0.20 0.00 0.0005 0.0005
RDWR / Radware Ltd. 0.07 -1.10 0.00 100.00 0.0005 0.0000
SAFT / Safety Insurance Group, Inc. 0.03 48.94 0.00 100.00 0.0005 0.0001
FLME / Flame Acquisition Corp. Put 0.10 0.00 0.0005 0.0005
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.03 -61.73 0.00 -60.00 0.0001 -0.0015
HLIO / Helios Technologies, Inc. 0.07 44.99 0.00 100.00 0.0005 0.0001
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 0.00 0.0005 0.0005
US30212PBE43 / CONVERTIBLE ZERO 0.00 0.0001 0.0001
EIG / Employers Holdings, Inc. 0.05 43.58 0.00 100.00 0.0005 0.0000
AMPL / Amplitude, Inc. 0.18 70.20 0.00 100.00 0.0005 0.0002
PGRE / Paramount Group, Inc. 0.36 -7.30 0.00 100.00 0.0005 0.0000
PLAB / Photronics, Inc. 0.12 42.27 0.00 100.00 0.0005 0.0000
PRA / ProAssurance Corporation 0.09 36.44 0.00 100.00 0.0005 0.0000
AMRC / Ameresco, Inc. 0.14 186.87 0.00 0.0005 0.0003
SNCY / Sun Country Airlines Holdings, Inc. 0.18 208.46 0.00 0.0005 0.0003
TWO / Two Harbors Investment Corp. 0.20 52.55 0.00 100.00 0.0005 -0.0000
HROW / Harrow, Inc. 0.07 54.37 0.00 100.00 0.0005 0.0001
NBR / Nabors Industries Ltd. 0.08 -28.20 0.00 -50.00 0.0005 -0.0008
ALKS / Alkermes plc Call 0.07 0.00 0.0005 0.0005
IMNM / Immunome, Inc. 0.23 81.60 0.00 0.0005 0.0002
FSM / Fortuna Mining Corp. 0.33 -12.86 0.00 0.00 0.0005 -0.0002
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.05 -36.52 0.00 -33.33 0.0005 -0.0006
BRKL / Brookline Bancorp, Inc. 0.20 34.24 0.00 100.00 0.0005 0.0000
NX / Quanex Building Products Corporation 0.11 51.47 0.00 100.00 0.0005 0.0001
ODFL / Old Dominion Freight Line, Inc. Call 0.01 -0.76 0.00 0.00 0.0005 -0.0001
LZ / LegalZoom.com, Inc. 0.24 46.87 0.00 100.00 0.0005 0.0001
TDC / Teradata Corporation 0.10 -52.63 0.00 -50.00 0.0005 -0.0008
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.29 -79.60 0.00 -71.43 0.0005 -0.0017
AUPH / Aurinia Pharmaceuticals Inc. 0.25 40.21 0.00 100.00 0.0005 0.0001
GRPN / Groupon, Inc. 0.06 -28.16 0.00 100.00 0.0005 0.0000
BELFB / Bel Fuse Inc. 0.02 72.22 0.00 0.0005 0.0002
JBLU / JetBlue Airways Corporation Put 0.50 0.00 0.00 0.00 0.0005 -0.0002
ASTS / AST SpaceMobile, Inc. 0.05 -73.42 0.00 -33.33 0.0005 -0.0006
FIZZ / National Beverage Corp. 0.05 50.37 0.00 100.00 0.0005 0.0001
VICR / Vicor Corporation 0.05 54.83 0.00 100.00 0.0005 0.0001
CLDT / Chatham Lodging Trust 0.30 9.62 0.00 100.00 0.0005 -0.0001
SMP / Standard Motor Products, Inc. 0.07 38.98 0.00 100.00 0.0005 0.0001
PRAA / PRA Group, Inc. 0.14 23.70 0.00 0.00 0.0005 -0.0002
HBNC / Horizon Bancorp, Inc. 0.14 37.08 0.00 100.00 0.0005 0.0001
MAG / MAG Silver Corp. 0.10 226.76 0.00 0.0005 0.0003
BHRB / Burke & Herbert Financial Services Corp. 0.03 49.90 0.00 100.00 0.0005 0.0001
ADMNF / Acuren Corporation 0.19 0.00 0.0005 0.0005
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.09 8.99 0.00 100.00 0.0005 -0.0000
CNXC / Concentrix Corporation 0.04 -3.72 0.00 0.00 0.0005 -0.0002
EPC / Edgewell Personal Care Company 0.09 45.01 0.00 100.00 0.0005 -0.0001
KO / The Coca-Cola Company Call 0.03 -86.97 0.00 -87.50 0.0005 -0.0041
MA / Mastercard Incorporated Call 0.00 0.00 0.0005 0.0005
PLTK / Playtika Holding Corp. 0.44 123.53 0.00 100.00 0.0005 0.0002
BFC / Bank First Corporation 0.02 47.17 0.00 100.00 0.0005 0.0001
FVRR / Fiverr International Ltd. 0.00 0.00 0.0001 -0.0005
FOXF / Fox Factory Holding Corp. 0.08 41.84 0.00 100.00 0.0005 0.0001
THR / Thermon Group Holdings, Inc. 0.07 56.59 0.00 100.00 0.0005 0.0001
IART / Integra LifeSciences Holdings Corporation 0.17 10.16 0.00 -33.33 0.0005 -0.0005
NSSC / Napco Security Technologies, Inc. 0.07 45.92 0.00 100.00 0.0005 0.0002
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 14.81 0.00 100.00 0.0005 0.0000
BASE / Couchbase, Inc. 0.08 57.01 0.00 0.0005 0.0002
CAG / Conagra Brands, Inc. Put 0.10 -73.54 0.00 -80.00 0.0005 -0.0024
CAG / Conagra Brands, Inc. Call 0.10 -73.54 0.00 -80.00 0.0005 -0.0024
MRTN / Marten Transport, Ltd. 0.16 29.95 0.00 100.00 0.0005 -0.0000
WLDN / Willdan Group, Inc. 0.03 72.54 0.00 0.0005 0.0002
YEXT / Yext, Inc. 0.24 33.82 0.00 100.00 0.0005 0.0002
SXC / SunCoke Energy, Inc. 0.24 29.18 0.00 100.00 0.0005 -0.0000
NVST / Envista Holdings Corporation 0.10 -11.97 0.00 0.00 0.0005 -0.0001
AMEH / Apollo Medical Holdings, Inc. 0.08 41.04 0.00 100.00 0.0005 -0.0000
AEVA / Aeva Technologies, Inc. 0.05 130.71 0.00 0.0005 0.0004
HLIT / Harmonic Inc. 0.21 43.12 0.00 100.00 0.0005 0.0001
CGEM / Cullinan Therapeutics, Inc. 0.27 11.24 0.00 100.00 0.0005 -0.0001
BLMN / Bloomin' Brands, Inc. 0.23 111.62 0.00 0.0005 0.0002
ACT / Enact Holdings, Inc. 0.05 53.03 0.00 100.00 0.0005 0.0001
DFH / Dream Finders Homes, Inc. 0.08 -8.82 0.00 100.00 0.0005 -0.0001
RCUS / Arcus Biosciences, Inc. 0.25 34.99 0.00 100.00 0.0005 0.0001
SA / Seabridge Gold Inc. 0.14 -14.99 0.00 100.00 0.0005 -0.0001
CERS / Cerus Corporation 1.42 2.23 0.00 100.00 0.0005 -0.0001
OLO / Olo Inc. 0.22 46.42 0.00 0.0005 0.0002
GLDD / Great Lakes Dredge & Dock Corporation 0.16 82.54 0.00 0.0005 0.0002
NEOG / Neogen Corporation 0.42 37.68 0.00 -50.00 0.0005 -0.0003
PRCH / Porch Group, Inc. 0.17 48.11 0.00 0.0005 0.0002
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.58 0.00 0.0005 0.0005
NUVB / Nuvation Bio Inc. 1.02 -24.46 0.00 -50.00 0.0005 -0.0002
BY / Byline Bancorp, Inc. 0.07 70.27 0.00 0.00 0.0005 0.0001
RCAT / Red Cat Holdings, Inc. 0.27 321.02 0.00 0.0005 0.0003
PNTG / The Pennant Group, Inc. 0.07 47.39 0.00 0.00 0.0005 0.0001
XERS / Xeris Biopharma Holdings, Inc. 0.42 51.17 0.00 0.00 0.0005 0.0000
GOGO / Gogo Inc. 0.13 61.36 0.00 0.0005 0.0002
DKS / DICK'S Sporting Goods, Inc. Call 0.01 -50.00 0.00 -75.00 0.0005 -0.0007
ARMN / Aris Mining Corporation 0.29 746.36 0.00 0.0005 0.0004
RGNX / REGENXBIO Inc. 0.24 100.18 0.00 0.0005 0.0002
WFRD / Weatherford International plc 0.04 -7.46 0.00 -50.00 0.0005 -0.0002
US477839AB04 / CONV. NOTE 0.00 0.0001 0.0001
AESI / Atlas Energy Solutions Inc. 0.15 -52.39 0.00 -80.00 0.0005 -0.0011
KLG / WK Kellogg Co 0.12 38.60 0.00 0.00 0.0004 -0.0001
HLX / Helix Energy Solutions Group, Inc. 0.31 29.92 0.00 -50.00 0.0004 -0.0001
UTZ / Utz Brands, Inc. 0.16 -29.45 0.00 -66.67 0.0004 -0.0004
SIBN / SI-BONE, Inc. 0.10 46.32 0.00 0.0004 0.0002
TANDEM DIABETES CARE INC / BOND (875372AD6) 0.00 0.0000
ATRO / Astronics Corporation 0.06 67.50 0.00 0.0004 0.0002
NEXN / Nexxen International Ltd. 0.19 51.96 0.00 0.00 0.0004 0.0002
EQBK / Equity Bancshares, Inc. 0.05 118.99 0.00 0.0004 0.0002
MLYS / Mineralys Therapeutics, Inc. 0.14 337.34 0.00 0.0004 0.0003
LQDA / Liquidia Corporation 0.16 84.56 0.00 0.00 0.0004 0.0001
SYF / Synchrony Financial Put 0.03 0.00 0.0004 0.0004
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.00 0.00 0.00 0.0004 -0.0001
SY / So-Young International Inc. - Depositary Receipt (Common Stock) 0.62 211.99 0.00 0.0004 0.0004
DE / Deere & Company Call 0.00 -90.03 0.00 -94.12 0.0004 -0.0046
GBTG / Global Business Travel Group, Inc. 0.31 22.19 0.00 0.00 0.0004 -0.0001
UNIT / Unity Group LLC 0.45 45.46 0.00 0.00 0.0004 0.0000
NEO / NeoGenomics, Inc. 0.26 45.25 0.00 0.00 0.0004 -0.0000
AMSF / AMERISAFE, Inc. 0.04 39.84 0.00 0.00 0.0004 -0.0000
RLAY / Relay Therapeutics, Inc. 0.56 18.62 0.00 0.00 0.0004 0.0001
UTL / Unitil Corporation 0.04 48.35 0.00 0.00 0.0004 0.0000
SRPT / Sarepta Therapeutics, Inc. Call 0.11 0.00 0.0004 0.0004
INDI / indie Semiconductor, Inc. 0.54 114.56 0.00 0.0004 0.0003
MPW / Medical Properties Trust, Inc. 0.44 39.55 0.00 0.00 0.0004 -0.0001
KALV / KalVista Pharmaceuticals, Inc. 0.17 205.87 0.00 0.0004 0.0003
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 1.15 0.00 0.0004 0.0004
PCC / PC Connection, Inc. 0.03 29.06 0.00 0.00 0.0004 0.0000
APOG / Apogee Enterprises, Inc. 0.05 35.34 0.00 0.00 0.0004 -0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.03 592.34 0.00 0.0004 0.0004
XP / XP Inc. 0.09 -1.94 0.00 0.00 0.0004 0.0001
HG / Hamilton Insurance Group, Ltd. 0.09 66.39 0.00 0.00 0.0004 0.0001
NAVI / Navient Corporation 0.13 -6.88 0.00 0.00 0.0004 -0.0001
CENX / Century Aluminum Company 0.10 10.92 0.00 0.00 0.0004 -0.0001
AMPH / Amphastar Pharmaceuticals, Inc. 0.08 22.61 0.00 0.00 0.0004 -0.0001
CPF / Central Pacific Financial Corp. 0.07 44.34 0.00 0.00 0.0004 0.0001
HTGC / Hercules Capital, Inc. 0.10 42.98 0.00 0.00 0.0004 0.0000
RC / Ready Capital Corporation 0.43 -1.46 0.00 -50.00 0.0004 -0.0002
CSCO / Cisco Systems, Inc. Put 0.03 0.00 0.0004 0.0004
DV / DoubleVerify Holdings, Inc. 0.12 27.38 0.00 0.00 0.0004 0.0001
HFWA / Heritage Financial Corporation 0.08 24.20 0.00 0.00 0.0004 -0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.10 0.00 0.0004 0.0004
CXM / Sprinklr, Inc. 0.22 43.36 0.00 0.00 0.0004 0.0001
SBSI / Southside Bancshares, Inc. 0.06 41.29 0.00 0.00 0.0004 0.0001
PRLB / Proto Labs, Inc. 0.05 46.62 0.00 0.00 0.0004 0.0001
SKX / Skechers U.S.A., Inc. Call 0.03 -2.33 0.00 0.00 0.0004 -0.0001
RWT / Redwood Trust, Inc. 0.31 87.83 0.00 0.00 0.0004 0.0001
BDN / Brandywine Realty Trust 0.43 33.66 0.00 0.00 0.0004 0.0000
MSEX / Middlesex Water Company 0.03 47.88 0.00 0.00 0.0004 0.0000
MYGN / Myriad Genetics, Inc. 0.35 97.10 0.00 0.00 0.0004 -0.0000
WS / Worthington Steel, Inc. 0.06 55.44 0.00 0.00 0.0004 0.0001
US26210CAC82 / Dropbox, Inc., Conv. 0.00 0.00 0.0001 -0.0002
WASH / Washington Trust Bancorp, Inc. 0.06 21.91 0.00 0.00 0.0004 -0.0000
MBWM / Mercantile Bank Corporation 0.04 25.41 0.00 0.00 0.0004 0.0000
TIPT / Tiptree Inc. 0.08 20.28 0.00 0.00 0.0004 -0.0000
OZK / Bank OZK Put 0.04 0.00 0.0004 0.0004
TMST / TimkenSteel Corporation 0.12 22.05 0.00 0.00 0.0004 0.0001
ZG / Zillow Group, Inc. 0.03 18.20 0.00 0.00 0.0004 -0.0000
EVER / EverQuote, Inc. 0.08 38.01 0.00 0.00 0.0004 0.0000
MFA / MFA Financial, Inc. 0.19 6.33 0.00 0.00 0.0004 -0.0001
AU / AngloGold Ashanti plc Put 0.04 0.00 0.0004 0.0004
PLOW / Douglas Dynamics, Inc. 0.06 6.62 0.00 0.00 0.0004 0.0000
NNE / NANO Nuclear Energy Inc. 0.05 69.65 0.00 0.0004 0.0002
ARES / Ares Management Corporation Put 0.01 0.00 0.0004 0.0004
CVLG / Covenant Logistics Group, Inc. 0.08 8.65 0.00 0.00 0.0004 -0.0000
CNK / Cinemark Holdings, Inc. Call 0.06 0.00 0.00 0.00 0.0004 -0.0000
TMP / Tompkins Financial Corporation 0.03 55.21 0.00 0.00 0.0004 0.0001
GRNT / Granite Ridge Resources, Inc. 0.28 -15.30 0.00 -50.00 0.0004 -0.0002
SPNS / Sapiens International Corporation N.V. 0.06 43.18 0.00 0.00 0.0004 0.0001
THRM / Gentherm Incorporated 0.06 33.13 0.00 0.00 0.0004 0.0000
C6E / Brookfield Business Corporation 0.06 23.47 0.00 0.00 0.0004 0.0001
GCMG / GCM Grosvenor Inc. 0.16 34.46 0.00 0.00 0.0004 -0.0000
LYFT INC / BOND (55087PAD6) 0.00 0.0000
MOFG / MidWestOne Financial Group, Inc. 0.06 49.29 0.00 0.00 0.0004 0.0001
CRMD / CorMedix Inc. 0.15 65.76 0.00 0.0004 0.0003
CFFN / Capitol Federal Financial, Inc. 0.29 29.07 0.00 0.00 0.0004 0.0000
IRHYTHM TECHNOLOGIES INC / BOND (450056AB2) 0.00 0.0000
CMP / Compass Minerals International, Inc. 0.09 20.92 0.00 0.0004 0.0002
BOKF / BOK Financial Corporation 0.02 -37.02 0.00 -66.67 0.0004 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated Put 0.00 0.00 0.00 0.00 0.0004 -0.0001
BVN N / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.11 -9.86 0.00 0.00 0.0004 -0.0001
BHB / Bar Harbor Bankshares 0.06 19.07 0.00 0.00 0.0004 -0.0000
FMBH / First Mid Bancshares, Inc. 0.05 73.44 0.00 0.0004 0.0001
RZLT / Rezolute, Inc. 0.40 268.80 0.00 0.0004 0.0003
LPG / Dorian LPG Ltd. 0.07 50.77 0.00 0.00 0.0004 0.0001
CAC / Camden National Corporation 0.04 -0.98 0.00 0.00 0.0004 -0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.00 0.0004 -0.0000
MRUS / Merus N.V. 0.03 12.38 0.00 0.00 0.0004 0.0000
SLF N / Sun Life Financial Inc. 0.03 45.82 0.00 0.00 0.0004 0.0001
OGN / Organon & Co. 0.18 33.27 0.00 -50.00 0.0004 -0.0002
AXL / American Axle & Manufacturing Holdings, Inc. 0.43 158.52 0.00 0.0004 0.0002
HUM / Humana Inc. Call 0.01 -99.31 0.00 -99.64 0.0004 -0.0781
AMWD / American Woodmark Corporation 0.03 27.82 0.00 0.00 0.0004 -0.0000
VTOL / Bristow Group Inc. 0.05 9.70 0.00 0.00 0.0004 -0.0000
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.00 0.0001 0.0001
SJM / The J. M. Smucker Company Put 0.02 0.00 0.0004 0.0004
NVMI / Nova Ltd. 0.01 -53.90 0.00 -50.00 0.0004 -0.0003
AKAM / Akamai Technologies, Inc. Put 0.02 -81.70 0.00 -88.89 0.0004 -0.0023
MCB / Metropolitan Bank Holding Corp. 0.02 34.36 0.00 0.00 0.0004 0.0001
PDM / Piedmont Realty Trust, Inc. 0.24 10.56 0.00 0.00 0.0004 -0.0001
CWENA / Clearway Energy Inc - Class A 0.06 -2.03 0.00 0.00 0.0001 -0.0004
LLYVK / Liberty Live Group 0.02 -0.22 0.00 0.00 0.0004 -0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.06 1,302.38 0.00 0.0004 0.0004
AMTB / Amerant Bancorp Inc. 0.09 38.73 0.00 0.00 0.0004 -0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.07 -2.12 0.00 0.00 0.0004 -0.0001
BTDR / Bitdeer Technologies Group Put 0.15 0.00 0.0004 0.0004
SFL / SFL Corporation Ltd. 0.21 30.31 0.00 0.00 0.0004 0.0000
SIRI / Sirius XM Holdings Inc. Call 0.07 0.00 0.00 0.00 0.0004 -0.0001
BB / BlackBerry Limited Call 0.38 0.00 0.0004 0.0004
BB / BlackBerry Limited Put 0.38 0.00 0.0004 0.0004
BLND / Blend Labs, Inc. 0.52 41.17 0.00 0.00 0.0004 0.0000
LILA.K / Liberty Latin America Ltd. 0.27 73.05 0.00 0.0001 -0.0002
AHH / Armada Hoffler Properties, Inc. 0.25 16.95 0.00 0.00 0.0004 -0.0001
ECVT / Ecovyst Inc. 0.21 47.46 0.00 0.0004 0.0001
DEA / Easterly Government Properties, Inc. 0.08 0.00 0.0004 0.0004
CHH / Choice Hotels International, Inc. 0.01 14.27 0.00 0.00 0.0004 -0.0001
DDS / Dillard's, Inc. 0.00 -52.67 0.00 -66.67 0.0004 -0.0005
FBRT / Franklin BSP Realty Trust, Inc. 0.16 50.54 0.00 0.00 0.0004 0.0000
CVI / CVR Energy, Inc. 0.06 32.58 0.00 0.0004 0.0001
SMBC / Southern Missouri Bancorp, Inc. 0.03 37.95 0.00 0.00 0.0004 0.0001
HLF / Herbalife Ltd. 0.20 52.91 0.00 0.00 0.0004 0.0001
BC / Brunswick Corporation 0.03 3.14 0.00 0.00 0.0004 -0.0001
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.12 -16.72 0.00 -50.00 0.0004 -0.0002
GEG / The GEO Group, Inc. Put 0.07 0.00 0.0004 0.0004
GEG / The GEO Group, Inc. Call 0.07 0.00 0.0004 0.0004
COHU / Cohu, Inc. 0.09 37.89 0.00 0.0004 0.0001
HTZ / Hertz Global Holdings, Inc. Put 0.25 0.00 0.0004 0.0004
GDEN / Golden Entertainment, Inc. 0.06 59.71 0.00 0.0004 0.0001
VG / Venture Global, Inc. 0.11 0.00 0.0004 0.0004
CRDA / Crawford & Co. - Class A 0.16 67.50 0.00 0.00 0.0001 -0.0002
CAMT / Camtek Ltd. 0.02 167.16 0.00 0.0004 0.0003
RUN / Rush Enterprises, Inc. 0.03 24.61 0.00 0.00 0.0004 -0.0000
SAFE / Safehold Inc. 0.11 41.01 0.00 0.00 0.0004 -0.0000
US225447AD33 / CONV. NOTE 0.00 0.0001 0.0001
AXON / Axon Enterprise, Inc. Call 0.00 0.00 0.0004 0.0004
TW / Tradeweb Markets Inc. Put 0.01 0.00 0.0004 0.0004
FLOC / Flowco Holdings Inc. 0.09 275.47 0.00 0.0004 0.0002
VSTS / Vestis Corporation 0.29 223.85 0.00 0.0004 0.0001
CIVI / Civitas Resources, Inc. Put 0.06 0.00 0.0004 0.0004
CIVI / Civitas Resources, Inc. Call 0.06 0.00 0.0004 0.0004
LASR / nLIGHT, Inc. 0.08 48.46 0.00 0.0004 0.0003
HAFC / Hanmi Financial Corporation 0.07 35.35 0.00 0.00 0.0004 0.0001
KW / Kennedy-Wilson Holdings, Inc. 0.24 55.89 0.00 0.00 0.0004 -0.0000
SPFI / South Plains Financial, Inc. 0.05 -4.62 0.00 0.00 0.0004 -0.0001
FIHL / Fidelis Insurance Holdings Limited 0.10 98.95 0.00 0.0004 0.0001
US02043QAB32 / CONV. NOTE 0.00 -50.00 0.0001 -0.0007
DOMO / Domo, Inc. 0.12 45.88 0.00 0.0004 0.0002
WRLD / World Acceptance Corporation 0.01 28.61 0.00 0.0004 0.0001
GDYN / Grid Dynamics Holdings, Inc. 0.14 22.03 0.00 0.00 0.0004 -0.0001
MUSA / Murphy USA Inc. Call 0.00 0.00 0.0004 0.0004
IRMD / IRADIMED CORPORATION 0.03 31.38 0.00 0.00 0.0004 0.0001
SNWV / SANUWAVE Health, Inc. 0.05 0.00 0.0004 0.0004
ARVN / Arvinas, Inc. 0.22 57.89 0.00 0.0004 0.0001
AHCO / AdaptHealth Corp. 0.17 26.73 0.00 0.00 0.0004 -0.0000
DPZ / Domino's Pizza, Inc. Put 0.00 -96.21 0.00 -97.67 0.0004 -0.0120
GNE / Genie Energy Ltd. 0.06 307.33 0.00 0.0004 0.0003
EZPW / EZCORP, Inc. 0.12 41.61 0.00 0.00 0.0004 0.0000
AVDL / Avadel Pharmaceuticals plc 0.18 -45.40 0.00 -50.00 0.0004 -0.0004
KROS / Keros Therapeutics, Inc. 0.12 102.36 0.00 0.0004 0.0002
CECO / CECO Environmental Corp. 0.06 50.41 0.00 0.0004 0.0001
AZTA / Azenta, Inc. Put 0.05 -64.53 0.00 -80.00 0.0004 -0.0011
5R02 / Ramaco Resources, Inc. 0.12 250.37 0.00 0.0004 0.0003
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 92.20 0.00 0.0004 0.0001
CPNG / Coupang, Inc. 0.05 -87.68 0.00 -88.89 0.0004 -0.0023
STAA / STAAR Surgical Company 0.10 15.39 0.00 0.00 0.0004 -0.0000
NFLX / Netflix, Inc. Call 0.00 -97.98 0.00 -98.18 0.0004 -0.0153
US207410AH48 / CONV. NOTE 0.00 -50.00 0.0001 -0.0007
ALGT / Allegiant Travel Company 0.03 -39.56 0.00 -50.00 0.0004 -0.0003
HTZ / Hertz Global Holdings, Inc. 0.23 -33.27 0.00 0.00 0.0004 -0.0000
ESQ / Esquire Financial Holdings, Inc. 0.02 35.42 0.00 0.0004 0.0001
BLFS / BioLife Solutions, Inc. 0.07 53.01 0.00 0.00 0.0004 0.0001
MTSR / Metsera, Inc. 0.06 182.03 0.00 0.0004 0.0002
STOK / Stoke Therapeutics, Inc. 0.14 104.65 0.00 0.0004 0.0002
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 0.00 0.00 0.00 0.0004 -0.0001
GRC / The Gorman-Rupp Company 0.04 54.55 0.00 0.0004 0.0001
BFS / Saul Centers, Inc. 0.05 41.22 0.00 0.00 0.0004 0.0000
CLBR / Colombier Acquisition Corp. II 0.10 0.00 0.0004 0.0004
MBIN / Merchants Bancorp 0.05 111.69 0.00 0.0004 0.0001
ARQT / Arcutis Biotherapeutics, Inc. Call 0.11 0.00 0.0004 0.0004
JAMF / Jamf Holding Corp. 0.16 43.67 0.00 0.00 0.0004 -0.0000
SHBI / Shore Bancshares, Inc. 0.10 24.65 0.00 0.00 0.0004 0.0001
SSTK / Shutterstock, Inc. 0.08 49.07 0.00 0.00 0.0004 0.0001
INSP / Inspire Medical Systems, Inc. 0.01 -58.19 0.00 -75.00 0.0004 -0.0009
QGEN / Qiagen N.V. Call 0.03 0.00 0.0004 0.0004
PAAS / Pan American Silver Corp. 0.05 37.18 0.00 0.00 0.0004 0.0001
AGL / agilon health, inc. 0.67 42.43 0.00 -50.00 0.0004 -0.0002
CME / CME Group Inc. Call 0.01 0.00 0.0004 0.0004
ZYME / Zymeworks Inc. 0.12 62.83 0.00 0.0004 0.0001
BTBT / Bit Digital, Inc. 0.70 193.14 0.00 0.0004 0.0002
IE / Ivanhoe Electric Inc. 0.17 50.03 0.00 0.0004 0.0002
HRTG / Heritage Insurance Holdings, Inc. 0.06 36.17 0.00 0.0004 0.0002
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.00 0.0001 -0.0002
CDZI / Cadiz Inc. Call 0.51 0.00 0.0004 0.0004
NBN / Northeast Bank 0.02 49.15 0.00 0.00 0.0004 0.0001
CPB / The Campbell's Company Put 0.05 0.00 0.00 0.00 0.0004 -0.0002
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 0.00 0.0004 0.0004
WTTR / Select Water Solutions, Inc. 0.18 10.69 0.00 0.00 0.0003 -0.0001
RDUS / Radius Recycling, Inc. 0.05 21.84 0.00 0.00 0.0003 0.0000
MICROSTRATEGY INC / BOND (594972AL5) 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.88 54.92 0.00 0.00 0.0003 -0.0002
MDU / MDU Resources Group, Inc. 0.09 -46.82 0.00 -50.00 0.0003 -0.0005
PUBM / PubMatic, Inc. 0.12 19.03 0.00 0.0003 0.0001
DHC / Diversified Healthcare Trust 0.42 65.86 0.00 0.0003 0.0002
TRNS / Transcat, Inc. 0.02 45.66 0.00 0.0003 0.0001
FBIZ / First Business Financial Services, Inc. 0.03 16.75 0.00 0.00 0.0003 0.0000
IRDM / Iridium Communications Inc. Put 0.05 0.00 0.00 0.00 0.0003 -0.0000
ARIS / Aris Water Solutions, Inc. 0.06 98.20 0.00 0.00 0.0003 0.0001
EGBN / Eagle Bancorp, Inc. 0.08 38.14 0.00 0.00 0.0003 0.0000
ATYR / aTyr Pharma, Inc. 0.30 25.09 0.00 0.0003 0.0001
ODC / Oil-Dri Corporation of America 0.03 49.79 0.00 0.0003 0.0001
PAX / Patria Investments Limited 0.11 69.68 0.00 0.0003 0.0001
QS / QuantumScape Corporation 0.22 43.57 0.00 0.0003 0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.00 0.00 0.00 0.0003 -0.0001
IIIN / Insteel Industries, Inc. 0.04 62.27 0.00 0.0003 0.0002
LEVI / Levi Strauss & Co. Call 0.08 0.00 0.0003 0.0003
NVTS / Navitas Semiconductor Corporation 0.23 42.90 0.00 0.0003 0.0002
HCKT / The Hackett Group, Inc. 0.06 46.69 0.00 0.00 0.0003 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.06 26.48 0.00 0.00 0.0003 0.0000
EXPI / eXp World Holdings, Inc. 0.16 33.12 0.00 0.00 0.0003 0.0000
HBT / HBT Financial, Inc. 0.06 11.33 0.00 0.00 0.0003 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.06 -28.11 0.00 0.00 0.0003 -0.0002
INN / Summit Hotel Properties, Inc. 0.29 -32.44 0.00 -50.00 0.0003 -0.0003
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.15 -12.90 0.00 0.00 0.0003 -0.0001
CABO / Cable One, Inc. 0.01 13.62 0.00 -50.00 0.0003 -0.0004
HPP / Hudson Pacific Properties, Inc. 0.53 47.72 0.00 0.00 0.0003 0.0000
NBBK / NB Bancorp, Inc. 0.08 38.04 0.00 0.00 0.0003 0.0000
ANGI / Angi Inc. 0.10 0.00 0.0003 0.0003
ELVN / Enliven Therapeutics, Inc. 0.07 44.54 0.00 0.0003 0.0001
TBPH / Theravance Biopharma, Inc. 0.13 153.30 0.00 0.0003 0.0002
PWFL / PowerFleet, Inc. 0.34 50.80 0.00 0.00 0.0003 -0.0000
HNRG / Hallador Energy Company 0.09 259.34 0.00 0.0003 0.0002
ORIC / ORIC Pharmaceuticals, Inc. 0.14 40.17 0.00 0.0003 0.0002
MTAL / MAC Copper Limited 0.12 113.94 0.00 0.0003 0.0002
RYI / Ryerson Holding Corporation 0.07 49.13 0.00 0.00 0.0003 0.0000
CDTX / Cidara Therapeutics, Inc. 0.03 105,700.00 0.00 0.0003 0.0003
FVR / FrontView REIT, Inc. 0.12 723.59 0.00 0.0003 0.0003
ARHS / Arhaus, Inc. 0.16 105.92 0.00 0.0003 0.0001
MOD / Modine Manufacturing Company Call 0.01 0.00 0.0003 0.0003
FCBC / First Community Bankshares, Inc. 0.04 44.72 0.00 0.0003 0.0001
DGICA / Donegal Group Inc. 0.07 8.08 0.00 0.00 0.0003 -0.0000
OOMA / Ooma, Inc. 0.11 27.48 0.00 0.00 0.0003 0.0000
FARO / FARO Technologies, Inc. 0.03 -32.51 0.00 0.00 0.0003 -0.0000
PLYM / Plymouth Industrial REIT, Inc. 0.09 25.17 0.00 0.00 0.0003 -0.0000
TSAT / Telesat Corporation Call 0.06 0.00 0.00 0.00 0.0003 0.0000
CENT / Central Garden & Pet Company 0.04 26.24 0.00 0.00 0.0003 -0.0000
ORC / Orchid Island Capital, Inc. 0.20 141.41 0.00 0.0003 0.0001
FSLY / Fastly, Inc. Put 0.20 0.00 0.00 0.00 0.0003 -0.0000
CK3 / Cars.com Inc. 0.12 39.28 0.00 0.0003 0.0001
KE / Kimball Electronics, Inc. 0.07 28.14 0.00 0.0003 0.0001
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.00 0.0001 -0.0002
AMED / Amedisys, Inc. 0.01 -63.82 0.00 -66.67 0.0003 -0.0007
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put 0.02 -45.95 0.00 -50.00 0.0003 -0.0005
QURE / uniQure N.V. Put 0.10 0.00 0.0003 0.0003
MRK / Merck & Co., Inc. Put 0.02 -85.43 0.00 -90.00 0.0003 -0.0028
GLBE / Global-E Online Ltd. 0.04 -42.74 0.00 -50.00 0.0003 -0.0004
SEMR / Semrush Holdings, Inc. 0.15 75.55 0.00 0.0003 0.0001
MSCI / MSCI Inc. Call 0.00 0.00 0.0003 0.0003
UTE0 / Cantaloupe, Inc. 0.13 35.62 0.00 0.0003 0.0001
CSV / Carriage Services, Inc. 0.03 107.32 0.00 0.0003 0.0002
ERII / Energy Recovery, Inc. 0.11 36.90 0.00 0.00 0.0003 -0.0000
CRVS / Corvus Pharmaceuticals, Inc. 0.34 312.74 0.00 0.0003 0.0002
RUM / Rumble Inc. 0.15 998.32 0.00 0.0003 0.0003
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -2.59 0.00 0.00 0.0003 -0.0001
NAGE / Niagen Bioscience, Inc. 0.10 76.68 0.00 0.0003 0.0002
FCX / Freeport-McMoRan Inc. Call 0.03 -43.95 0.00 -50.00 0.0003 -0.0003
STKL / SunOpta Inc. 0.23 55.01 0.00 0.0003 0.0001
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock) 0.14 0.00 0.0003 0.0003
PDFS / PDF Solutions, Inc. 0.06 51.09 0.00 0.0003 0.0001
MLR / Miller Industries, Inc. 0.03 31.20 0.00 0.0003 0.0000
SANA / Sana Biotechnology, Inc. 0.49 -1.40 0.00 0.0003 0.0001
BMY / Bristol-Myers Squibb Company Call 0.03 0.00 0.0003 0.0003
HONE / HarborOne Bancorp, Inc. 0.12 20.85 0.00 0.0003 0.0000
BMO / Bank of Montreal 0.01 25.73 0.00 0.0003 0.0000
UDMY / Udemy, Inc. 0.19 64.56 0.00 0.0003 0.0001
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call 0.02 0.00 0.0003 0.0003
LENZ / LENZ Therapeutics, Inc. 0.05 87.74 0.00 0.0003 0.0001
HOV / Hovnanian Enterprises, Inc. 0.01 37.82 0.00 0.0003 0.0000
TRST / TrustCo Bank Corp NY 0.04 40.68 0.00 0.0003 0.0001
MEG / Montrose Environmental Group, Inc. 0.06 49.49 0.00 0.0003 0.0001
WFG / West Fraser Timber Co. Ltd. 0.02 936.64 0.00 0.0003 0.0003
GTN / Gray Media, Inc. 0.30 89.39 0.00 0.0003 0.0001
MATW / Matthews International Corporation 0.06 50.19 0.00 0.0003 0.0001
FLNG / FLEX LNG Ltd. 0.06 33.95 0.00 0.00 0.0003 0.0000
MCW / Mister Car Wash, Inc. 0.22 44.99 0.00 0.00 0.0003 -0.0000
QXO.PRB / QXO, Inc. - Preferred Security 0.02 0.00 0.0001 0.0001
BYND / Beyond Meat, Inc. 0.38 9.53 0.00 0.00 0.0003 0.0000
Z / Zillow Group, Inc. Put 0.02 -68.33 0.00 -75.00 0.0003 -0.0009
PUMP / ProPetro Holding Corp. 0.22 46.80 0.00 0.00 0.0003 -0.0000
BFST / Business First Bancshares, Inc. 0.05 54.36 0.00 0.0003 0.0001
CTKB / Cytek Biosciences, Inc. 0.39 153.76 0.00 0.0003 0.0001
WRBY / Warby Parker Inc. Put 0.06 0.00 0.00 0.00 0.0003 -0.0000
KOP / Koppers Holdings Inc. 0.04 49.07 0.00 0.0003 0.0001
NPKI / NPK International Inc. 0.15 51.38 0.00 0.0003 0.0001
MPB / Mid Penn Bancorp, Inc. 0.05 43.50 0.00 0.0003 0.0001
NEON / Neonode Inc. 0.05 0.00 0.0003 0.0003
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.14 -45.43 0.00 0.00 0.0003 -0.0000
FWRG / First Watch Restaurant Group, Inc. 0.08 13.88 0.00 0.00 0.0003 -0.0000
SHEN / Shenandoah Telecommunications Company 0.10 51.72 0.00 0.0003 0.0001
HSTM / HealthStream, Inc. 0.05 -2.87 0.00 0.00 0.0003 -0.0001
CAPR / Capricor Therapeutics, Inc. 0.13 68.81 0.00 0.0003 0.0001
ASPI / ASP Isotopes Inc. 0.18 108.12 0.00 0.0003 0.0002
CMCO / Columbus McKinnon Corporation 0.08 -18.46 0.00 0.00 0.0003 -0.0002
HVT / Haverty Furniture Companies, Inc. 0.06 21.34 0.00 0.00 0.0003 0.0000
OMI / Owens & Minor, Inc. 0.14 29.03 0.00 0.0003 0.0000
PTLO / Portillo's Inc. 0.11 56.72 0.00 0.0003 0.0001
YETI / YETI Holdings, Inc. 0.04 -15.05 0.00 0.00 0.0003 -0.0002
SITC / SITE Centers Corp. 0.11 33.36 0.00 0.00 0.0003 -0.0000
FG / F&G Annuities & Life, Inc. 0.04 8.73 0.00 0.00 0.0003 -0.0001
EE / Excelerate Energy, Inc. 0.04 110.33 0.00 0.0003 0.0001
APEI / American Public Education, Inc. 0.04 67.89 0.00 0.0003 0.0001
CAL / Caleres, Inc. 0.10 -41.55 0.00 -66.67 0.0003 -0.0006
NBIS / Nebius Group N.V. 0.02 -94.79 0.00 -88.89 0.0003 -0.0023
ICHR / Ichor Holdings, Ltd. 0.06 51.28 0.00 0.0003 0.0000
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.10 0.00 0.0003 0.0003
BLK / BlackRock, Inc. Call 0.00 0.00 0.0003 0.0003
GOOD / Gladstone Commercial Corporation 0.09 46.23 0.00 0.0003 0.0000
TRTX / TPG RE Finance Trust, Inc. 0.16 -37.93 0.00 -50.00 0.0003 -0.0003
ABUS / Arbutus Biopharma Corporation 0.41 79.76 0.00 0.0003 0.0001
NVRI / Enviri Corporation 0.14 44.81 0.00 0.0003 0.0001
ITOS / iTeos Therapeutics, Inc. 0.13 -2.31 0.00 0.0003 0.0001
CIVB / Civista Bancshares, Inc. 0.05 18.66 0.00 0.0003 0.0000
MSBI / Midland States Bancorp, Inc. 0.07 28.00 0.00 0.0003 0.0000
GNTY / Guaranty Bancshares, Inc. 0.03 25.92 0.00 0.0003 0.0000
UHT / Universal Health Realty Income Trust 0.03 82.00 0.00 0.0003 0.0001
MAX / MediaAlpha, Inc. 0.11 79.97 0.00 0.0003 0.0001
TROX / Tronox Holdings plc 0.25 65.37 0.00 0.00 0.0003 -0.0000
MVST / Microvast Holdings, Inc. 0.34 17,116,050.00 0.00 0.0003 0.0003
LLYVK / Liberty Live Group 0.02 -14.38 0.00 0.00 0.0003 -0.0001
QURE / uniQure N.V. 0.09 31.40 0.00 0.0003 0.0001
HBM / Hudbay Minerals Inc. 0.12 18.18 0.00 0.0003 0.0001
PGC / Peapack-Gladstone Financial Corporation 0.04 53.19 0.00 0.0003 0.0001
FRBA / First Bank 0.08 37.92 0.00 0.0003 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. 0.09 99.45 0.00 0.0003 0.0001
FIP / FTAI Infrastructure Inc. 0.20 59.19 0.00 0.0003 0.0001
MTW / The Manitowoc Company, Inc. 0.10 47.28 0.00 0.0003 0.0001
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.03 5.63 0.00 0.00 0.0003 -0.0000
VEECO INSTRS INC DEL / BOND (922417AJ9) 0.00 0.0000
SMCI / Super Micro Computer, Inc. Put 0.03 -93.42 0.00 -92.31 0.0003 -0.0034
VTS / Vitesse Energy, Inc. 0.06 65.66 0.00 0.0003 0.0000
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.00 0.00 0.0001 -0.0004
ASIX / AdvanSix Inc. 0.05 45.25 0.00 0.0003 0.0001
RGR / Sturm, Ruger & Company, Inc. 0.03 35.36 0.00 0.0003 -0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.0003 0.0003
FIGS / FIGS, Inc. 0.22 35.66 0.00 0.0003 0.0001
QTWO / Q2 Holdings, Inc. Call 0.01 0.00 0.0003 0.0003
ODFL / Old Dominion Freight Line, Inc. Put 0.01 0.00 0.00 0.00 0.0003 -0.0001
BRSP / BrightSpire Capital, Inc. 0.24 52.90 0.00 0.0003 0.0000
HELE / Helen of Troy Limited 0.04 25.16 0.00 0.00 0.0003 -0.0002
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -18.79 0.00 0.00 0.0003 -0.0001
COFS / ChoiceOne Financial Services, Inc. 0.04 144.06 0.00 0.0003 0.0001
SD / SandRidge Energy, Inc. 0.11 40.46 0.00 0.0003 0.0000
DNTH / Dianthus Therapeutics, Inc. 0.06 108.15 0.00 0.0003 0.0001
TR / Tootsie Roll Industries, Inc. 0.04 862.67 0.00 0.0003 0.0002
US803607AD25 / CONV. NOTE 0.00 0.00 0.0001 -0.0003
CM / Canadian Imperial Bank of Commerce 0.02 -68.20 0.00 -66.67 0.0003 -0.0006
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.02 -72.44 0.00 -66.67 0.0001 -0.0009
VMEO / Vimeo, Inc. 0.30 67.89 0.00 0.0003 0.0000
NABL / N-able, Inc. 0.15 48.98 0.00 0.0003 0.0001
EMBC / Embecta Corp. 0.12 -6.15 0.00 0.00 0.0003 -0.0002
TDUP / ThredUp Inc. 0.16 100.20 0.00 0.0003 0.0002
LINC / Lincoln Educational Services Corporation 0.05 79.50 0.00 0.0003 0.0001
KRT / Karat Packaging Inc. 0.04 22.30 0.00 0.0003 0.0000
CMPO / CompoSecure, Inc. 0.08 160.71 0.00 0.0003 0.0002
TWI / Titan International, Inc. 0.12 40.02 0.00 0.0003 0.0001
IIIV / i3 Verticals, Inc. 0.04 53.30 0.00 0.0003 0.0001
NUS / Nu Skin Enterprises, Inc. 0.15 29.51 0.00 0.0003 0.0000
SFST / Southern First Bancshares, Inc. 0.03 20.63 0.00 0.0003 0.0000
TIGR N / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.12 10.52 0.00 0.0003 0.0000
USNA / USANA Health Sciences, Inc. 0.04 32.19 0.00 0.0003 0.0000
CMI / Cummins Inc. Call 0.00 0.00 0.0003 0.0003
ALNT / Allient Inc. 0.03 -13.05 0.00 0.0003 0.0000
VVI / Pursuit Attractions and Hospitality, Inc. 0.04 28.72 0.00 0.00 0.0003 -0.0000
CWBC / Community West Bancshares 0.06 252.79 0.00 0.0003 0.0002
SBOT / Serve Robotics Inc. 0.10 543.97 0.00 0.0003 0.0002
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.42 -0.76 0.00 0.00 0.0003 -0.0001
DAKT / Daktronics, Inc. 0.08 53.24 0.00 0.0003 0.0001
CTRI / Centuri Holdings, Inc. 0.05 143.30 0.00 0.0003 0.0002
AMTM / Amentum Holdings, Inc. 0.05 -11.29 0.00 0.00 0.0003 -0.0000
EYPT / EyePoint Pharmaceuticals, Inc. 0.12 24.52 0.00 0.0003 0.0001
BKFOF / Brookfield Corporation - Preferred Stock 0.02 -42.18 0.00 0.00 0.0003 -0.0002
EBS / Emergent BioSolutions Inc. 0.18 60.87 0.00 0.0003 0.0001
KRUS / Kura Sushi USA, Inc. 0.01 53.70 0.00 0.0003 0.0001
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.13 49.42 0.00 0.0003 0.0001
LYTS / LSI Industries Inc. 0.07 31.78 0.00 0.0003 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -82.90 0.00 -83.33 0.0003 -0.0016
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.03 18.83 0.00 0.0001 -0.0002
ANET / Arista Networks Inc Call 0.01 0.00 0.0003 0.0003
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.10 0.00 0.0003 0.0003
IONIS PHARMACEUTICALS INC / BOND (462222AF7) 0.00 0.0000
SCVL / Shoe Carnival, Inc. 0.06 25.31 0.00 0.00 0.0003 -0.0000
MGPI / MGP Ingredients, Inc. 0.04 56.53 0.00 0.0003 0.0001
HAFN / Hafnia Limited 0.23 -54.55 0.00 -50.00 0.0003 -0.0003
OSPN / OneSpan Inc. 0.07 38.14 0.00 0.0003 0.0000
PACS / PACS Group, Inc. 0.09 68.29 0.00 0.0003 0.0001
MNMD / Mind Medicine (MindMed) Inc. 0.18 46.55 0.00 0.0003 0.0001
ALGN / Align Technology, Inc. Put 0.01 0.00 0.0003 0.0003
RBCAA / Republic Bancorp, Inc. 0.02 50.27 0.00 0.0003 0.0001
ALRS / Alerus Financial Corporation 0.05 41.39 0.00 0.0003 0.0001
OBT / Orange County Bancorp, Inc. 0.04 93.58 0.00 0.0003 0.0001
AACT / Ares Acquisition Corporation II 0.10 0.00 0.0003 0.0003
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.03 -77.34 0.00 -75.00 0.0003 -0.0010
KEYS / Keysight Technologies, Inc. Call 0.01 0.00 0.0003 0.0003
FSBW / FS Bancorp, Inc. 0.03 14.62 0.00 0.0003 -0.0000
LIVN / LivaNova PLC Put 0.03 0.00 0.00 0.0003 -0.0000
ALT / Altimmune, Inc. 0.29 55.82 0.00 0.0003 -0.0000
GCT / GigaCloud Technology Inc. 0.06 46.21 0.00 0.0003 0.0001
MRP / Millrose Properties, Inc. 0.04 16.96 0.00 0.0003 0.0000
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.04 26.08 0.00 0.0003 0.0000
INVX / Innovex International, Inc. 0.07 59.06 0.00 0.0003 0.0000
AOUT / American Outdoor Brands, Inc. 0.11 95,555.36 0.00 0.0003 0.0003
RIGL / Rigel Pharmaceuticals, Inc. 0.06 104.74 0.00 0.0003 0.0001
MBUU / Malibu Boats, Inc. 0.04 10.74 0.00 0.0003 -0.0000
PX / P10, Inc. 0.11 94.48 0.00 0.0003 0.0001
BMRC / Bank of Marin Bancorp 0.05 21.04 0.00 0.0003 0.0000
DJCO / Daily Journal Corporation 0.00 50.74 0.00 0.0003 0.0001
GDOT / Green Dot Corporation 0.10 -9.16 0.00 0.0003 -0.0000
IPGP / IPG Photonics Corporation 0.02 3.12 0.00 0.0003 -0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.12 -49.25 0.00 -50.00 0.0003 -0.0003
WEAV / Weave Communications, Inc. 0.13 112.30 0.00 0.0003 0.0001
FICO / Fair Isaac Corporation Call 0.00 0.00 0.0003 0.0003
CBAN / Colony Bankcorp, Inc. 0.07 15.52 0.00 0.0003 -0.0000
CNDT / Conduent Incorporated 0.41 72.38 0.00 0.0003 0.0001
EOLS / Evolus, Inc. 0.12 49.81 0.00 0.0003 -0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.0001 -0.0000
OEC / Orion S.A. 0.10 32.89 0.00 0.00 0.0002 -0.0000
ETWO / E2open Parent Holdings, Inc. 0.34 36.83 0.00 0.0002 0.0001
LQDT / Liquidity Services, Inc. 0.05 52.19 0.00 0.0002 -0.0000
NYMT / New York Mortgage Trust, Inc. 0.16 40.86 0.00 0.0002 0.0000
CBL / CBL & Associates Properties, Inc. 0.04 21.77 0.00 0.0002 -0.0000
AVO / Mission Produce, Inc. 0.09 60.92 0.00 0.0002 0.0001
US26142RAB06 / DraftKings, Inc. 0.00 -75.00 0.0001 -0.0011
MCBS / MetroCity Bankshares, Inc. 0.04 62.39 0.00 0.0002 0.0001
IFS / Intercorp Financial Services Inc. 0.03 0.00 0.0002 0.0002
NFE / New Fortress Energy Inc. 0.32 819.98 0.00 0.0002 0.0002
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.09 29.74 0.00 0.0002 0.0000
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.10 0.00 0.0002 0.0002
OIS / Oil States International, Inc. 0.20 18.61 0.00 0.0002 -0.0000
FWRD / Forward Air Corporation 0.04 0.00 0.0002 0.0002
ATUS / Altice USA, Inc. 0.50 90.61 0.00 0.0002 0.0000
BLZE / Backblaze, Inc. 0.19 55.64 0.00 0.0002 0.0001
FNLC / The First Bancorp, Inc. 0.04 31.07 0.00 0.0002 0.0000
UPB / Upstream Bio, Inc. 0.10 288.07 0.00 0.0002 0.0002
FISI / Financial Institutions, Inc. 0.04 -0.71 0.00 0.00 0.0002 -0.0001
FLNC / Fluence Energy, Inc. 0.16 85.29 0.00 0.0002 0.0001
0LKB / Vanda Pharmaceuticals Inc. 0.22 33.50 0.00 0.0002 0.0000
TG / Tredegar Corporation 0.12 12.26 0.00 0.0002 0.0000
RDVT / Red Violet, Inc. 0.02 51.58 0.00 0.0002 0.0001
NPK / National Presto Industries, Inc. 0.01 38.81 0.00 0.0002 0.0000
GSBC / Great Southern Bancorp, Inc. 0.02 42.53 0.00 0.0002 0.0000
NEXTERA ENERGY CAP HLDGS INC / BOND (65339KCY4) 0.00 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.02 242.08 0.00 0.0002 0.0001
CELC / Celcuity Inc. 0.08 120.70 0.00 0.0002 0.0001
TACO / Berto Acquisition Corp. 0.10 1,920.20 0.00 -98.65 0.0002 0.0002
TSHA / Taysha Gene Therapies, Inc. 0.45 -36.46 0.00 0.0002 -0.0000
ULCC / Frontier Group Holdings, Inc. Call 0.29 0.00 0.0002 0.0002
BEPC / Brookfield Renewable Corporation 0.03 -39.03 0.00 0.00 0.0002 -0.0002
GIC / Global Industrial Company 0.04 33.74 0.00 0.0002 0.0001
BKSY / BlackSky Technology Inc. 0.05 93.74 0.00 0.0002 0.0002
PKST / Peakstone Realty Trust 0.08 108.69 0.00 0.0002 0.0001
AVNS / Avanos Medical, Inc. 0.08 43.36 0.00 0.0002 -0.0000
CLB / Core Laboratories Inc. 0.09 39.15 0.00 0.0002 -0.0000
CASS / Cass Information Systems, Inc. 0.02 37.10 0.00 0.0002 0.0000
SMBK / SmartFinancial, Inc. 0.03 48.81 0.00 0.0002 0.0001
VREX / Varex Imaging Corporation 0.12 33.42 0.00 0.00 0.0002 -0.0001
SNDK / Sandisk Corporation Put 0.02 -26.77 0.00 0.00 0.0002 -0.0002
IVR / Invesco Mortgage Capital Inc. 0.13 -60.51 0.00 -50.00 0.0002 -0.0005
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.04 0.00 0.00 0.00 0.0002 -0.0001
ORKA / Oruka Therapeutics, Inc. 0.09 21.01 0.00 0.0002 0.0000
S / SentinelOne, Inc. Put 0.06 68.18 0.00 0.0002 0.0001
ALMU / Aeluma, Inc. 0.06 0.00 0.0002 0.0002
FFIC / Flushing Financial Corporation 0.08 34.61 0.00 0.0002 0.0000
BYRN / Byrna Technologies Inc. 0.03 73.14 0.00 0.0002 0.0001
MLNK / MeridianLink, Inc. 0.06 50.71 0.00 0.0002 0.0000
NVGS / Navigator Holdings Ltd. 0.07 76.19 0.00 0.0002 0.0001
ZGN / Ermenegildo Zegna N.V. 0.12 1,243.45 0.00 0.0002 0.0002
CEVA / CEVA, Inc. 0.05 44.49 0.00 0.0002 0.0000
EU / enCore Energy Corp. 0.35 -85.63 0.00 -66.67 0.0002 -0.0007
BWMN / Bowman Consulting Group Ltd. 0.03 29.90 0.00 0.0002 0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 226.57 0.00 0.0002 0.0002
VMD / Viemed Healthcare, Inc. 0.14 198.07 0.00 0.0002 0.0001
JBSS / John B. Sanfilippo & Son, Inc. 0.02 9.26 0.00 -100.00 0.0002 -0.0001
BORR / Borr Drilling Limited 0.54 34.19 0.00 0.0002 -0.0000
STGW / Stagwell Inc. 0.22 99.44 0.00 0.0002 0.0000
RES / RPC, Inc. 0.21 42.95 0.00 0.0002 -0.0000
NXE / NexGen Energy Ltd. 0.14 -0.73 0.00 0.0002 0.0000
FOR / Forestar Group Inc. 0.05 -17.28 0.00 -100.00 0.0002 -0.0001
IBTA / Ibotta, Inc. 0.03 46.61 0.00 0.0002 0.0000
US252131AK39 / CONV. NOTE 0.00 0.0001 -0.0001
FMNB / Farmers National Banc Corp. 0.07 59.38 0.00 0.0002 0.0001
UNTY / Unity Bancorp, Inc. 0.02 46.60 0.00 0.0002 0.0001
SBGI / Sinclair, Inc. 0.07 53.78 0.00 0.0002 0.0000
WMG / Warner Music Group Corp. 0.04 -26.32 0.00 -100.00 0.0002 -0.0002
MEOH / Methanex Corporation 0.03 -29.83 0.00 -100.00 0.0002 -0.0002
BMRN / BioMarin Pharmaceutical Inc. Call 0.02 0.00 0.00 -100.00 0.0002 -0.0001
GCI / Gannett Co., Inc. 0.27 60.13 0.00 0.0002 0.0001
MAT / Mattel, Inc. Call 0.05 10.29 0.00 0.0002 -0.0000
CLMB / Climb Global Solutions, Inc. 0.01 33.54 0.00 0.0002 0.0000
RXST / RxSight, Inc. 0.07 35.31 0.00 -100.00 0.0002 -0.0002
HZO / MarineMax, Inc. 0.04 -50.69 0.00 -100.00 0.0002 -0.0003
HIFS / Hingham Institution for Savings 0.00 71.32 0.00 0.0002 0.0001
MATV / Mativ Holdings, Inc. 0.14 -2.96 0.00 0.0002 -0.0000
CHMG / Chemung Financial Corporation 0.02 39.03 0.00 0.0002 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.0001 0.0000
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 944.48 0.00 0.0002 0.0002
URGN / UroGen Pharma Ltd. 0.07 57.51 0.00 0.0002 0.0001
MLAB / Mesa Laboratories, Inc. 0.01 51.84 0.00 0.0002 -0.0000
WLFC / Willis Lease Finance Corporation 0.01 95.85 0.00 0.0002 0.0001
BULL / Webull Corporation 0.08 0.00 0.0002 0.0002
SCHL / Scholastic Corporation 0.05 42.13 0.00 0.0002 0.0000
ALX / Alexander's, Inc. 0.00 50.27 0.00 0.0002 0.0001
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.06 3.94 0.00 -100.00 0.0002 -0.0001
BB / BlackBerry Limited 0.21 76.84 0.00 0.0002 0.0001
WESTERN DIGITAL CORP / BOND (958102AT2) 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF Put 0.01 0.00 0.0002 0.0002
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.02 110.91 0.00 0.0002 0.0001
KREF / KKR Real Estate Finance Trust Inc. 0.11 39.81 0.00 0.0002 -0.0000
LAND / Gladstone Land Corporation 0.09 33.63 0.00 0.0002 0.0000
GMRE / Global Medical REIT Inc. 0.14 79.28 0.00 0.0002 0.0000
LENB / Lennar Corp. - Class B 0.01 23.81 0.00 0.0001 -0.0002
GBDC / Golub Capital BDC, Inc. 0.06 0.00 0.00 0.0002 -0.0001
AVTR / Avantor, Inc. Put 0.07 0.00 0.0002 0.0002
AVIR / Atea Pharmaceuticals, Inc. 0.26 52.81 0.00 0.0002 0.0001
AXGN / Axogen, Inc. 0.09 33.84 0.00 -100.00 0.0002 -0.0001
ESLT / Elbit Systems Ltd. 0.00 0.00 0.0002 0.0002
BKR / Baker Hughes Company Call 0.02 0.00 0.0002 0.0002
GCBC / Greene County Bancorp, Inc. 0.04 237.75 0.00 0.0002 0.0001
OFIX / Orthofix Medical Inc. 0.08 -18.79 0.00 -100.00 0.0002 -0.0003
HOUS / Anywhere Real Estate Inc. 0.26 54.20 0.00 0.0002 0.0001
CAPR / Capricor Therapeutics, Inc. Put 0.09 0.00 0.0002 0.0002
NATR / Nature's Sunshine Products, Inc. 0.06 74.19 0.00 0.0002 0.0001
CTO / CTO Realty Growth, Inc. 0.05 -7.15 0.00 -100.00 0.0002 -0.0001
AVAH / Aveanna Healthcare Holdings Inc. 0.18 54.05 0.00 0.0002 0.0000
SUPER MICRO COMPUTER INC / BOND (86800UAB0) 0.00 0.0000
REAL / The RealReal, Inc. 0.19 55.22 0.00 0.0002 0.0000
TSSI / TSS, Inc. 0.03 0.00 0.0002 0.0002
THRY / Thryv Holdings, Inc. 0.08 35.86 0.00 0.0002 0.0000
HUMA / Humacyte, Inc. 0.44 127.60 0.00 0.0002 0.0001
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call 0.01 0.00 0.0002 0.0002
MCHI / iShares Trust - iShares MSCI China ETF 0.02 -49.85 0.00 -100.00 0.0002 -0.0003
PSNL / Personalis, Inc. 0.14 63.25 0.00 0.0002 0.0001
ZVRA / Zevra Therapeutics, Inc. 0.10 -75.99 0.00 -100.00 0.0002 -0.0007
ILPT / Industrial Logistics Properties Trust 0.20 -15.79 0.00 0.0002 -0.0000
TERN / Terns Pharmaceuticals, Inc. 0.24 -62.54 0.00 -100.00 0.0002 -0.0003
SAGE / Sage Therapeutics, Inc. 0.10 67.18 0.00 0.0002 0.0001
FPI / Farmland Partners Inc. 0.08 34.71 0.00 0.0002 0.0000
GHM / Graham Corporation 0.02 51.48 0.00 0.0002 0.0001
RMR / The RMR Group Inc. 0.06 21.98 0.00 0.0002 -0.0000
NAT / Nordic American Tankers Limited 0.34 67.41 0.00 0.0002 0.0001
LXFR / Luxfer Holdings PLC 0.07 27.58 0.00 0.0002 0.0000
YB / Yuanbao Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0002 0.0002
CYH / Community Health Systems, Inc. 0.27 -57.99 0.00 -100.00 0.0002 -0.0003
LNTH / Lantheus Holdings, Inc. Put 0.01 0.00 0.0002 0.0002
ORN / Orion Group Holdings, Inc. 0.10 71.91 0.00 0.0002 0.0001
WULF / TeraWulf Inc. Call 0.20 0.00 0.00 0.0002 0.0000
NRDS / NerdWallet, Inc. 0.08 78.91 0.00 0.0002 0.0001
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.13 1,028.61 0.00 0.0002 0.0002
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -21.08 0.00 -100.00 0.0002 -0.0001
SLDB / Solid Biosciences Inc. 0.18 199.13 0.00 0.0002 0.0001
CYRX / Cryoport, Inc. 0.12 38.22 0.00 0.0002 0.0001
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.01 -77.40 0.00 -100.00 0.0001 -0.0010
LOCO / El Pollo Loco Holdings, Inc. 0.08 30.44 0.00 0.0002 0.0000
HIPO / Hippo Holdings Inc. 0.03 48.32 0.00 0.0002 0.0000
RSVR / Reservoir Media, Inc. 0.11 35.15 0.00 0.0002 0.0000
UXIN / Uxin Limited - Depositary Receipt (Common Stock) 0.25 8.26 0.00 0.0002 -0.0001
CPS / Cooper-Standard Holdings Inc. 0.04 37.79 0.00 0.0002 0.0001
REAX / The Real Brokerage Inc. 0.19 68.29 0.00 0.0002 0.0001
US516544AB96 / CONV. NOTE 0.00 0.0001 -0.0001
OPK / OPKO Health, Inc. 0.66 69.50 0.00 0.0002 0.0000
CLBK / Columbia Financial, Inc. 0.06 55.03 0.00 0.0002 0.0000
ONTF / ON24, Inc. 0.16 34.19 0.00 0.0002 0.0000
CRSR / Corsair Gaming, Inc. 0.09 53.88 0.00 0.0002 0.0000
CVGW / Calavo Growers, Inc. 0.03 26.53 0.00 0.0002 0.0000
MV6 / MVB Financial Corp. 0.04 13.27 0.00 0.0002 0.0000
CRNC / Cerence Inc. 0.09 52.60 0.00 0.0002 0.0001
YORW / The York Water Company 0.03 57.06 0.00 0.0002 0.0000
SENEA / Seneca Foods Corporation 0.01 50.70 0.00 0.0002 0.0001
CBLL / CeriBell, Inc. 0.05 188.17 0.00 0.0002 0.0001
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.11 7,571.92 0.00 0.0002 0.0002
LFMD / LifeMD, Inc. 0.06 47.15 0.00 0.0002 0.0001
MTRX / Matrix Service Company 0.06 40.74 0.00 0.0002 0.0000
DIN / Dine Brands Global, Inc. 0.04 17.22 0.00 0.0002 -0.0000
CHCT / Community Healthcare Trust Incorporated 0.05 54.48 0.00 0.0002 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.08 60.55 0.00 0.0002 0.0001
HY / Hyster-Yale, Inc. 0.02 54.58 0.00 0.0002 0.0000
RLGT / Radiant Logistics, Inc. 0.14 72.66 0.00 0.0002 0.0001
BWFG / Bankwell Financial Group, Inc. 0.02 27.67 0.00 0.0002 0.0000
PSIX / Power Solutions International, Inc. 0.01 0.00 0.0002 0.0002
FSBC / Five Star Bancorp 0.03 48.19 0.00 0.0002 0.0000
KT / KT Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0002 0.0002
EBF / Ennis, Inc. 0.05 -5.55 0.00 0.0002 -0.0001
SAMG / Silvercrest Asset Management Group Inc. 0.05 91.97 0.00 0.0002 0.0001
CCNE / CNB Financial Corporation 0.04 53.51 0.00 0.0002 0.0000
B2J / BayCom Corp 0.03 21.72 0.00 0.0002 0.0000
HTLD / Heartland Express, Inc. 0.10 54.98 0.00 0.0002 0.0000
AES / The AES Corporation Call 0.08 -77.14 0.00 -100.00 0.0002 -0.0010
IAU / iShares Gold Trust 0.01 -79.54 0.00 -100.00 0.0002 -0.0009
HNST / The Honest Company, Inc. 0.16 92.60 0.00 0.0002 0.0001
CTRN / Citi Trends, Inc. 0.03 8.10 0.00 0.0002 0.0000
AMLX / Amylyx Pharmaceuticals, Inc. 0.13 -5.19 0.00 0.0002 0.0001
NUTX / Nutex Health Inc. 0.01 0.00 0.0002 0.0002
WNC / Wabash National Corporation 0.08 -28.37 0.00 -100.00 0.0002 -0.0002
LILA / Liberty Latin America Ltd. 0.14 118.93 0.00 0.0002 0.0001
FSUN / FirstSun Capital Bancorp 0.02 129.57 0.00 0.0002 0.0001
KVYO / Klaviyo, Inc. 0.02 -24.30 0.00 0.0002 -0.0001
LHX / L3Harris Technologies, Inc. Call 0.00 0.00 0.0002 0.0002
EHAB / Enhabit, Inc. 0.09 60.14 0.00 0.0002 0.0001
JELD / JELD-WEN Holding, Inc. 0.21 33.83 0.00 0.0002 -0.0001
NUVL / Nuvalent, Inc. Call 0.01 0.00 0.0002 0.0002
ASC / Ardmore Shipping Corporation 0.09 69.48 0.00 0.0002 0.0000
BRY / Berry Corporation 0.30 33.95 0.00 0.0002 -0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 65.44 0.00 0.0002 0.0000
ZUMZ / Zumiez Inc. 0.06 38.87 0.00 0.0002 -0.0000
BSVN / Bank7 Corp. 0.02 39.78 0.00 0.0002 0.0000
US29786AAN63 / CONV. NOTE 0.00 0.0000 -0.0000
EVGO / EVgo, Inc. 0.22 38.41 0.00 0.0002 0.0001
OLP / One Liberty Properties, Inc. 0.03 75.39 0.00 0.0002 0.0000
NLOP / Net Lease Office Properties 0.03 62.59 0.00 0.0002 0.0000
UAMY / United States Antimony Corporation 0.37 0.00 0.0002 0.0002
CRMT / America's Car-Mart, Inc. 0.01 -45.98 0.00 -100.00 0.0002 -0.0002
CRH / CRH plc Call 0.01 10.00 0.00 0.0002 -0.0000
RAPP / Rapport Therapeutics, Inc. 0.07 13.42 0.00 0.0002 0.0000
SLSN / Solesence, Inc. 0.19 0.00 0.0002 0.0002
PLPC / Preformed Line Products Company 0.01 68.34 0.00 0.0002 0.0001
VSTM / Verastem, Inc. 0.19 359.44 0.00 0.0002 0.0001
BLDE / Strata Critical Medical, Inc. 0.20 31.68 0.00 0.0002 0.0001
RBBN / Ribbon Communications Inc. 0.20 48.47 0.00 0.0002 0.0000
CMCL / Caledonia Mining Corporation Plc 0.04 35.37 0.00 0.0002 0.0001
BLDP / Ballard Power Systems Inc. 0.50 101.91 0.00 0.0002 0.0001
INBK / First Internet Bancorp 0.03 55.87 0.00 0.0002 0.0000
SFIX / Stitch Fix, Inc. 0.22 51.70 0.00 0.0002 0.0001
FFWM / First Foundation Inc. 0.16 34.38 0.00 0.0002 0.0000
NPCE / NeuroPace, Inc. 0.07 129.98 0.00 0.0002 0.0001
MBCN / Middlefield Banc Corp. 0.03 40.50 0.00 0.0002 0.0000
AMRK / A-Mark Precious Metals, Inc. 0.04 59.03 0.00 0.0002 0.0000
FTNT / Fortinet, Inc. Call 0.01 581.82 0.00 0.0002 0.0002
USCB / USCB Financial Holdings, Inc. 0.05 37.17 0.00 0.0002 -0.0000
PHAT / Phathom Pharmaceuticals, Inc. 0.08 49.67 0.00 0.0002 0.0001
MELI / MercadoLibre, Inc. Put 0.00 -95.45 0.00 -100.00 0.0002 -0.0035
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1,655.78 0.00 0.0002 0.0002
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.03 0.00 0.0002 0.0002
REYN / Reynolds Consumer Products Inc. 0.04 22.30 0.00 0.0002 -0.0000
KELYA / Kelly Services, Inc. 0.07 23.80 0.00 0.0002 -0.0000
SPOK / Spok Holdings, Inc. 0.04 84.63 0.00 0.0002 0.0001
LVWR / LiveWire Group, Inc. 0.17 749.78 0.00 0.0002 0.0002
CLW / Clearwater Paper Corporation 0.03 29.53 0.00 0.0002 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.09 37.87 0.00 0.0002 0.0000
FULC / Fulcrum Therapeutics, Inc. 0.11 35.90 0.00 0.0002 0.0001
CORT / Corcept Therapeutics Incorporated Put 0.01 -86.00 0.00 -100.00 0.0002 -0.0023
CWCO / Consolidated Water Co. Ltd. 0.03 67.13 0.00 0.0002 0.0001
MRUS / Merus N.V. Call 0.01 -62.18 0.00 -100.00 0.0002 -0.0003
ASPN / Aspen Aerogels, Inc. 0.13 55.02 0.00 0.0002 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put 0.01 0.00 0.0002 0.0002
CLVT / Clarivate Plc 0.18 50.68 0.00 0.0002 0.0000
PFIS / Peoples Financial Services Corp. 0.02 65.05 0.00 0.0002 0.0001
CCRN / Cross Country Healthcare, Inc. 0.06 5.75 0.00 0.0002 -0.0001
BKV / BKV Corporation 0.03 72.40 0.00 0.0002 0.0001
RM / Regional Management Corp. 0.03 20.37 0.00 0.0002 -0.0000
IBEX / IBEX Limited 0.03 66.54 0.00 0.0002 0.0001
FRHC / Freedom Holding Corp. 0.01 -17.18 0.00 0.0002 -0.0001
MITK / Mitek Systems, Inc. 0.08 31.40 0.00 0.0002 0.0000
MAGN / Magnera Corporation 0.06 838.27 0.00 0.0002 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.00 0.0002 -0.0000
MEI / Methode Electronics, Inc. 0.08 65.02 0.00 0.0002 0.0001
SJM / The J. M. Smucker Company Call 0.01 0.00 0.0002 0.0002
FRSH / Freshworks Inc. Call 0.05 0.00 0.00 0.0002 -0.0000
CCSI / Consensus Cloud Solutions, Inc. 0.03 75.50 0.00 0.0002 0.0001
BFLY / Butterfly Network, Inc. 0.37 198.00 0.00 0.0002 0.0001
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.03 22.04 0.00 0.0002 0.0000
GRMD / General Mills, Inc. Call 0.01 0.00 0.0002 0.0002
SSBK / Southern States Bancshares, Inc. 0.02 119.87 0.00 0.0002 0.0001
ACNB / ACNB Corporation 0.02 106.89 0.00 0.0002 0.0001
CWEN / Clearway Energy, Inc. 0.02 -53.68 0.00 -100.00 0.0002 -0.0003
JAKK / JAKKS Pacific, Inc. 0.04 86.35 0.00 0.0002 0.0000
ISTR / Investar Holding Corporation 0.04 36.91 0.00 0.0002 0.0000
ASPI / ASP Isotopes Inc. Put 0.10 0.00 0.0002 0.0002
CLNE / Clean Energy Fuels Corp. 0.38 36.84 0.00 0.0002 0.0000
DHIL / Diamond Hill Investment Group, Inc. 0.01 60.69 0.00 0.0002 0.0000
ANGO / AngioDynamics, Inc. 0.07 89.80 0.00 0.0002 0.0001
DCTH / Delcath Systems, Inc. 0.05 6.15 0.00 0.0002 -0.0000
SKYT / SkyWater Technology, Inc. 0.07 28.94 0.00 0.0002 0.0001
ALLO / Allogene Therapeutics, Inc. 0.65 -1.54 0.00 0.0002 -0.0001
TTI / TETRA Technologies, Inc. 0.22 31.28 0.00 0.0002 0.0000
TK / Teekay Corporation Ltd. 0.09 58.96 0.00 0.0002 0.0001
TCBX / Third Coast Bancshares, Inc. 0.02 82.65 0.00 0.0002 0.0001
PWOD / Penns Woods Bancorp, Inc. 0.02 102.83 0.00 0.0002 0.0001
DJT / Trump Media & Technology Group Corp. 0.04 82.10 0.00 0.0002 0.0000
BATR.A / Atlanta Braves Holdings, Inc. 0.01 15.57 0.00 0.0002 0.0000
SHYF / The Shyft Group, Inc. 0.06 57.02 0.00 0.0002 0.0001
AROW / Arrow Financial Corporation 0.03 64.29 0.00 0.0002 0.0000
ASLE / AerSale Corporation 0.12 182.17 0.00 0.0002 0.0001
DVA / DaVita Inc. Put 0.01 0.00 0.00 0.0002 -0.0001
TSBK / Timberland Bancorp, Inc. 0.02 30.93 0.00 0.0002 0.0000
TNGX / Tango Therapeutics, Inc. 0.14 119.97 0.00 0.0002 0.0001
LDOS / Leidos Holdings, Inc. Call 0.00 0.00 0.0002 0.0002
TRML / Tourmaline Bio, Inc. 0.04 39.46 0.00 0.0002 0.0000
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.0002 0.0002
SLQT / SelectQuote, Inc. 0.30 72.39 0.00 0.0002 -0.0000
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.02 0.00 0.00 0.0002 -0.0000
LUNG / Pulmonx Corporation 0.27 161.64 0.00 0.0002 -0.0000
BCAL / California BanCorp. 0.04 59.80 0.00 0.0002 0.0000
AMPX / Amprius Technologies, Inc. 0.17 363.04 0.00 0.0002 0.0001
REPL / Replimune Group, Inc. Call 0.08 0.00 0.0002 0.0002
PRTA / Prothena Corporation plc 0.12 38.94 0.00 -100.00 0.0002 -0.0001
328 / MeiraGTx Holdings plc 0.11 29.06 0.00 0.0002 0.0000
OVLY / Oak Valley Bancorp 0.03 24.72 0.00 0.0002 0.0000
LXU / LSB Industries, Inc. 0.09 40.10 0.00 0.0002 0.0000
MXCT / MaxCyte, Inc. 0.32 179.89 0.00 0.0002 0.0001
EVEX / Eve Holding, Inc. 0.10 46.98 0.00 0.0002 0.0001
GDRX / GoodRx Holdings, Inc. 0.14 0.12 0.00 0.0002 -0.0000
ARKO / Arko Corp. 0.17 17.73 0.00 0.0002 0.0000
BURLINGTON STORES INC / BOND (122017AD8) 0.00 0.0000
CMRE / Costamare Inc. 0.08 -0.58 0.00 0.0002 -0.0001
MRBK / Meridian Corporation 0.05 38.57 0.00 0.0002 0.0000
ATS / ATS Corporation 0.02 -0.79 0.00 0.0002 0.0000
KIDS / OrthoPediatrics Corp. 0.03 59.68 0.00 0.0002 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.39 12.95 0.00 0.0002 -0.0001
TITN / Titan Machinery Inc. 0.03 64.63 0.00 0.0002 0.0001
AARD / Aardvark Therapeutics, Inc. 0.05 0.00 0.0002 0.0002
SRPT / Sarepta Therapeutics, Inc. Put 0.04 60.00 0.00 -100.00 0.0002 -0.0003
UAA / Under Armour, Inc. Call 0.10 -80.00 0.00 -100.00 0.0002 -0.0007
BMA N / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 67.55 0.00 0.0002 0.0000
VET / Vermilion Energy Inc. 0.09 187.83 0.00 0.0002 0.0001
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.10 7.28 0.00 0.0002 0.0000
BSRR / Sierra Bancorp 0.02 46.68 0.00 0.0002 0.0000
VTEX / VTEX 0.10 0.00 0.0002 0.0002
DHR / Danaher Corporation Call 0.00 0.00 0.0002 0.0002
CIG N / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.34 0.00 0.0002 0.0002
FRPH / FRP Holdings, Inc. 0.02 35.74 0.00 0.0002 0.0000
UIS / Unisys Corporation 0.15 49.05 0.00 0.0002 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 4.21 0.00 0.0002 -0.0000
ERO / Ero Copper Corp. 0.04 -13.69 0.00 0.0002 -0.0000
MBX / MBX Biosciences, Inc. 0.06 395.35 0.00 0.0002 0.0001
XPOF / Xponential Fitness, Inc. 0.09 31.44 0.00 0.0002 -0.0000
US465741AN69 / Itron, Inc. 0.00 0.0000 0.0000
HRTX / Heron Therapeutics, Inc. 0.32 76.08 0.00 0.0002 0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.16 1.79 0.00 0.0002 -0.0000
NWPX / NWPX Infrastructure, Inc. 0.02 64.63 0.00 0.0002 0.0000
FTS N / Fortis Inc. 0.01 1,891.56 0.00 0.0002 0.0001
CERT / Certara, Inc. 0.06 -5.73 0.00 0.0002 -0.0000
BYON / Beyond, Inc. 0.10 100.65 0.00 0.0002 0.0001
CBNK / Capital Bancorp, Inc. 0.02 113.91 0.00 0.0002 0.0001
CARE / Carter Bankshares, Inc. 0.04 66.57 0.00 0.0002 0.0000
OPFI / OppFi Inc. 0.05 128.44 0.00 0.0002 0.0001
BLMN / Bloomin' Brands, Inc. Call 0.08 0.00 0.0002 0.0002
NXDR / Nextdoor Holdings, Inc. 0.40 86.11 0.00 0.0002 0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 9.04 0.00 0.0002 -0.0000
CSCO / Cisco Systems, Inc. Call 0.01 0.00 0.0002 0.0002
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -7.81 0.00 0.0002 -0.0000
EBTC / Enterprise Bancorp, Inc. 0.02 65.90 0.00 0.0001 0.0000
FOLD / Amicus Therapeutics, Inc. Put 0.11 -22.13 0.00 -100.00 0.0001 -0.0002
ATNI / ATN International, Inc. 0.04 18.64 0.00 0.0001 -0.0000
ETON / Eton Pharmaceuticals, Inc. 0.05 2.53 0.00 0.0001 -0.0000
IMXI / International Money Express, Inc. 0.06 17.55 0.00 0.0001 -0.0000
MEC / Mayville Engineering Company, Inc. 0.04 36.66 0.00 0.0001 0.0000
SLP / Simulations Plus, Inc. 0.04 71.21 0.00 0.0001 -0.0000
VEL / Velocity Financial, Inc. 0.03 128.70 0.00 0.0001 0.0001
NESR / National Energy Services Reunited Corp. 0.11 187.82 0.00 0.0001 0.0001
KRMN / Karman Holdings Inc. 0.01 0.00 0.0001 0.0001
AEHR / Aehr Test Systems, Inc. 0.05 60.17 0.00 0.0001 0.0001
UONEK / Urban One, Inc. 1.00 17.50 0.00 0.0001 -0.0000
CRML / Critical Metals Corp. 0.18 478.04 0.00 0.0001 0.0001
ATEX / Anterix Inc. 0.02 -25.09 0.00 -100.00 0.0001 -0.0002
BRC / Brady Corporation 0.01 -38.21 0.00 -100.00 0.0001 -0.0002
IPI / Intrepid Potash, Inc. 0.02 61.69 0.00 0.0001 0.0001
MOV / Movado Group, Inc. 0.04 148.05 0.00 0.0001 0.0001
PHLT / Performant Healthcare, Inc. 0.16 77.18 0.00 0.0001 0.0001
JACK / Jack in the Box Inc. 0.04 27.91 0.00 0.0001 -0.0001
REPX / Riley Exploration Permian, Inc. 0.02 78.44 0.00 0.0001 0.0000
ATXS / Astria Therapeutics, Inc. 0.12 61.82 0.00 0.0001 0.0000
NVEC / NVE Corporation 0.01 64.46 0.00 0.0001 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.03 -90.84 0.00 -100.00 0.0001 -0.0017
CMPX / Compass Therapeutics, Inc. 0.24 103.59 0.00 0.0001 0.0001
FDBC / Fidelity D & D Bancorp, Inc. 0.01 44.80 0.00 0.0001 0.0000
EGY / VAALCO Energy, Inc. 0.17 34.95 0.00 0.0001 0.0000
CTEV / Claritev Corporation 0.01 0.00 0.0001 0.0001
GLRE / Greenlight Capital Re, Ltd. 0.04 59.46 0.00 0.0001 0.0000
SVC / Service Properties Trust 0.26 52.82 0.00 0.0001 0.0000
ITIC / Investors Title Company 0.00 47.32 0.00 0.0001 0.0000
OM / Outset Medical, Inc. 0.03 6,208.59 0.00 0.0001 0.0001
SIGA / SIGA Technologies, Inc. 0.10 44.26 0.00 0.0001 0.0000
US55024UAF66 / Lumentum Holdings Inc 0.00 0.0000 -0.0001
KLC / KinderCare Learning Companies, Inc. 0.06 73.92 0.00 0.0001 0.0000
CDXS / Codexis, Inc. 0.25 28.01 0.00 0.0001 -0.0000
MIRUM PHARMACEUTICALS INC / BOND (604749AB7) 0.00 0.0000
MMYT / MakeMyTrip Limited 0.01 0.00 0.0001 0.0001
III / Information Services Group, Inc. 0.13 22.03 0.00 0.0001 0.0000
BGS / B&G Foods, Inc. 0.15 -74.50 0.00 -100.00 0.0001 -0.0010
TBI / TrueBlue, Inc. 0.09 25.71 0.00 0.0001 0.0000
ATLC / Atlanticus Holdings Corporation 0.01 44.70 0.00 0.0001 0.0000
EGHT / 8x8, Inc. 0.31 78.43 0.00 0.0001 0.0000
US87918AAF21 / CONV. NOTE 0.00 0.0000 -0.0002
FLUOR CORP / BOND (343412AJ1) 0.00 0.0000
PACB / Pacific Biosciences of California, Inc. 0.49 27.29 0.00 0.0001 0.0000
489 / Western New England Bancorp, Inc. 0.07 43.16 0.00 0.0001 0.0000
SNFCA / Security National Financial Corporation 0.06 60.18 0.00 0.0001 0.0000
KODK / Eastman Kodak Company 0.11 75.77 0.00 0.0001 0.0000
US40131MAB54 / CONVERTIBLE ZERO 0.00 0.0000 -0.0001
TALK / Talkspace, Inc. 0.21 60.96 0.00 0.0001 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.03 -40.85 0.00 -100.00 0.0001 -0.0002
INGN / Inogen, Inc. 0.08 34.31 0.00 0.0001 0.0000
GEFB / Greif Inc - Class B 0.01 50.25 0.00 0.0000 -0.0001
FWON.A / Formula One Group 0.01 4.37 0.00 0.0001 -0.0000
NATH / Nathan's Famous, Inc. 0.01 60.69 0.00 0.0001 0.0000
TRC / Tejon Ranch Co. 0.04 66.12 0.00 0.0001 0.0000
LW / Lamb Weston Holdings, Inc. Call 0.01 0.00 0.00 0.0001 -0.0000
PSTL / Postal Realty Trust, Inc. 0.04 72.80 0.00 0.0001 0.0000
TYRA / Tyra Biosciences, Inc. 0.06 44.80 0.00 0.0001 0.0000
VSU / Village Super Market, Inc. 0.02 74.54 0.00 0.0001 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.00 0.0001 -0.0000
TMCI / Treace Medical Concepts, Inc. 0.10 89.00 0.00 0.0001 0.0000
HCAT / Health Catalyst, Inc. 0.16 -41.21 0.00 -100.00 0.0001 -0.0002
XPER / Xperi Inc. 0.07 64.87 0.00 0.0001 0.0000
HBCP / Home Bancorp, Inc. 0.01 60.58 0.00 0.0001 0.0000
LUMENTUM HLDGS INC / BOND (55024UAH2) 0.00 0.0000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.01 -13.79 0.00 0.0001 -0.0001
FET / Forum Energy Technologies, Inc. 0.03 32.56 0.00 0.0001 0.0000
BIGC / Commerce.com, Inc. 0.12 27.42 0.00 0.0001 -0.0000
ULCC / Frontier Group Holdings, Inc. 0.16 1.01 0.00 0.0001 -0.0001
GAMB / Gambling.com Group Limited 0.05 35.24 0.00 0.0001 0.0000
UWMC / UWM Holdings Corporation 0.14 53.29 0.00 0.0001 -0.0000
BVS / Bioventus Inc. 0.09 87.16 0.00 0.0001 0.0000
CRCT / Cricut, Inc. 0.09 43.83 0.00 0.0001 0.0000
SVRA / Savara Inc. 0.25 57.19 0.00 0.0001 0.0000
ENOVIS CORPORATION / BOND (194014AB2) 0.00 0.0000
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.01 -6.11 0.00 0.0001 0.0000
LIVANOVA PLC / BOND (53802LAB8) 0.00 0.0000
BOC / Boston Omaha Corporation 0.04 15.67 0.00 0.0001 -0.0000
PLBC / Plumas Bancorp 0.01 106.98 0.00 0.0001 0.0001
KALV / KalVista Pharmaceuticals, Inc. Call 0.05 0.00 0.0001 0.0001
STRZ / Starz Entertainment Corp. 0.04 0.00 0.0001 0.0001
BWB / Bridgewater Bancshares, Inc. 0.04 75.44 0.00 0.0001 0.0001
SPIR / Spire Global, Inc. 0.05 97.67 0.00 0.0001 0.0001
DSP / Viant Technology Inc. 0.04 39.22 0.00 0.0001 0.0000
SB / Safe Bulkers, Inc. 0.16 30.30 0.00 0.0001 0.0000
VPG / Vishay Precision Group, Inc. 0.02 53.02 0.00 0.0001 0.0000
FMAO / Farmers & Merchants Bancorp, Inc. 0.02 75.56 0.00 0.0001 0.0000
COGT / Cogent Biosciences, Inc. Call 0.08 0.00 0.0001 0.0001
CLPT / ClearPoint Neuro, Inc. 0.05 -5.06 0.00 0.0001 -0.0000
CTOS / Custom Truck One Source, Inc. 0.11 71.48 0.00 0.0001 0.0000
PBPB / Potbelly Corporation 0.05 54.61 0.00 0.0001 0.0000
LOVE / The Lovesac Company 0.03 95.07 0.00 0.0001 0.0000
SSP / The E.W. Scripps Company 0.19 -51.79 0.00 -100.00 0.0001 -0.0002
NNOX / Nano-X Imaging Ltd. 0.11 28.85 0.00 0.0001 0.0000
ENLT / Enlight Renewable Energy Ltd 0.02 0.07 0.00 0.0001 0.0000
ODD / Oddity Tech Ltd. 0.01 5.84 0.00 0.0001 0.0000
DC / Dakota Gold Corp. 0.15 104.35 0.00 0.0001 0.0001
TTAM / Titan America SA 0.04 0.00 0.0001 0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 49.42 0.00 0.0001 0.0000
SWIM / Latham Group, Inc. 0.09 75.86 0.00 0.0001 0.0000
CEPT / Cantor Equity Partners II, Inc. 0.05 0.00 0.0001 0.0001
LTBR / Lightbridge Corporation 0.04 42,916.67 0.00 0.0001 0.0001
GRDN / Guardian Pharmacy Services, Inc. 0.03 189.88 0.00 0.0001 0.0001
NU / Nu Holdings Ltd. Call 0.04 0.00 0.0001 0.0001
FC / Franklin Covey Co. 0.02 46.54 0.00 0.0001 -0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -12.54 0.00 0.0001 -0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.19 0.35 0.00 0.0001 -0.0000
OPRT / Oportun Financial Corporation 0.08 227.59 0.00 0.0001 0.0001
LUMN / Lumen Technologies, Inc. Put 0.12 0.00 0.00 0.0001 -0.0000
HDSN / Hudson Technologies, Inc. 0.07 49.31 0.00 0.0001 0.0000
CSWC / Capital Southwest Corporation 0.02 -83.89 0.00 -100.00 0.0001 -0.0008
DSGR / Distribution Solutions Group, Inc. 0.02 49.30 0.00 0.0001 0.0000
GBFH / GBank Financial Holdings Inc. 0.02 0.00 0.0001 0.0001
SLDP / Solid Power, Inc. 0.25 58.83 0.00 0.0001 0.0001
RICK / RCI Hospitality Holdings, Inc. 0.01 63.51 0.00 0.0001 0.0000
TH / Target Hospitality Corp. 0.08 30.85 0.00 0.0001 0.0000
MBLY / Mobileye Global Inc. Put 0.03 0.00 0.0001 0.0001
VYGR / Voyager Therapeutics, Inc. 0.17 54.74 0.00 0.0001 0.0000
BCAX / Bicara Therapeutics Inc. 0.06 182.84 0.00 0.0001 0.0000
RRBI / Red River Bancshares, Inc. 0.01 96.36 0.00 0.0001 0.0001
WSBF / Waterstone Financial, Inc. 0.04 101.17 0.00 0.0001 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.03 -9.30 0.00 0.0001 -0.0001
NECB / Northeast Community Bancorp, Inc. 0.02 50.35 0.00 0.0001 0.0000
LSPD / Lightspeed Commerce Inc. 0.04 -1.91 0.00 0.0001 0.0000
ARDT / Ardent Health, Inc. 0.04 -2.29 0.00 0.0001 -0.0000
QTRX / Quanterix Corporation 0.08 43.96 0.00 0.0001 0.0000
UBFO / United Security Bancshares 0.06 77.75 0.00 0.0001 0.0000
PLSE / Pulse Biosciences, Inc. 0.03 29.22 0.00 0.0001 -0.0000
FSTR / L.B. Foster Company 0.02 51.58 0.00 0.0001 0.0000
TRAK / ReposiTrak, Inc. 0.03 42.41 0.00 0.0001 0.0000
CSX / CSX Corporation Call 0.02 0.00 0.0001 0.0001
ACCO / ACCO Brands Corporation 0.15 22.37 0.00 0.0001 -0.0000
VMC / Vulcan Materials Company Put 0.00 -90.00 0.00 -100.00 0.0001 -0.0012
MYFW / First Western Financial, Inc. 0.02 31.45 0.00 0.0001 0.0000
MRVI / Maravai LifeSciences Holdings, Inc. 0.21 39.31 0.00 0.0001 0.0000
STRT / Strattec Security Corporation 0.01 212.90 0.00 0.0001 0.0001
LCNB / LCNB Corp. 0.04 37.45 0.00 0.0001 0.0000
GEVO / Gevo, Inc. 0.39 85.10 0.00 0.0001 0.0000
RNGR / Ranger Energy Services, Inc. 0.04 42.32 0.00 0.0001 -0.0000
ABSI / Absci Corporation 0.20 90.21 0.00 0.0001 0.0000
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.00 0.0000 -0.0000
CIA / Citizens, Inc. 0.15 18.84 0.00 0.0001 -0.0000
AQST / Aquestive Therapeutics, Inc. 0.15 85.43 0.00 0.0001 0.0000
AVR / Anteris Technologies Global Corp. 0.13 18.64 0.00 0.0001 -0.0000
MCFT / MasterCraft Boat Holdings, Inc. 0.03 -8.92 0.00 0.0001 -0.0000
LBTYK / Liberty Global Ltd. 0.05 10.22 0.00 0.0001 -0.0000
GWRS / Global Water Resources, Inc. 0.05 29.96 0.00 0.0001 0.0000
DD / DuPont de Nemours, Inc. Call 0.01 0.00 0.0001 0.0001
FATE / Fate Therapeutics, Inc. 0.45 23.36 0.00 0.0001 0.0000
ELV / Elevance Health, Inc. Call 0.00 -89.52 0.00 -100.00 0.0001 -0.0014
KLTR / Kaltura, Inc. 0.25 19.39 0.00 0.0001 0.0000
URA / Global X Funds - Global X Uranium ETF 0.01 -84.97 0.00 -100.00 0.0001 -0.0004
MVIS / MicroVision, Inc. 0.44 61.55 0.00 0.0001 0.0000
LINE / Lineage, Inc. 0.01 43.86 0.00 0.0001 -0.0000
MAMA / Mama's Creations, Inc. 0.06 68.56 0.00 0.0001 0.0000
USB / U.S. Bancorp Call 0.01 83.33 0.00 0.0001 0.0000
PAYS / Paysign, Inc. 0.07 67.78 0.00 0.0001 0.0001
NRC / National Research Corporation 0.03 30.34 0.00 0.0001 0.0000
WOW / WideOpenWest, Inc. 0.12 40.52 0.00 0.0001 -0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.02 -2.15 0.00 0.0001 -0.0000
KMTS / Kestra Medical Technologies, Ltd. 0.03 268.24 0.00 0.0001 0.0001
RZLV / Rezolve AI PLC 0.16 0.00 0.0001 0.0001
UA / Under Armour, Inc. 0.07 -4.92 0.00 0.0001 -0.0000
CZNC / Citizens & Northern Corporation 0.03 61.54 0.00 0.0001 0.0000
WTBA / West Bancorporation, Inc. 0.02 53.05 0.00 0.0001 0.0000
PTCT / PTC Therapeutics, Inc. Call 0.01 0.00 0.0001 0.0001
OS / OneStream, Inc. 0.02 -25.25 0.00 0.0001 -0.0000
TRMD / TORM plc 0.03 -91.84 0.00 -100.00 0.0001 -0.0015
US18915MAC10 / CONVERTIBLE ZERO 0.00 0.0000 -0.0000
SVV / Savers Value Village, Inc. 0.05 48.80 0.00 0.0001 0.0000
EB / Eventbrite, Inc. 0.18 27.03 0.00 0.0001 0.0000
US68213NAD12 / Omnicell Inc 0.00 0.0000 -0.0001
NEWT / NewtekOne, Inc. 0.04 59.37 0.00 0.0001 0.0000
TNXP / Tonix Pharmaceuticals Holding Corp. 0.01 0.00 0.0001 0.0001
MNSB / MainStreet Bancshares, Inc. 0.03 80.92 0.00 0.0001 0.0000
OSUR / OraSure Technologies, Inc. 0.16 48.22 0.00 0.0001 0.0000
ARAY / Accuray Incorporated 0.35 79.05 0.00 0.0001 0.0000
SN / SharkNinja, Inc. 0.00 791.42 0.00 0.0001 0.0001
MLTX / MoonLake Immunotherapeutics Call 0.01 0.00 0.0001 0.0001
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.00 0.0001 -0.0000
QSI / Quantum-Si incorporated 0.24 97.70 0.00 0.0001 0.0001
TCMD / Tactile Systems Technology, Inc. 0.05 -22.73 0.00 0.0001 -0.0001
FBLA / FB Bancorp, Inc. 0.04 48.63 0.00 0.0001 0.0000
RBB / RBB Bancorp 0.03 66.94 0.00 0.0001 0.0000
PKE / Park Aerospace Corp. 0.03 65.76 0.00 0.0001 0.0000
LXEO / Lexeo Therapeutics, Inc. 0.12 148.87 0.00 0.0001 0.0001
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.12 2.30 0.00 0.0001 -0.0000
NKTX / Nkarta, Inc. 0.28 13.55 0.00 0.0001 -0.0000
AVNW / Aviat Networks, Inc. 0.02 67.12 0.00 0.0001 0.0000
FRESHPET INC / BOND (358039AB1) 0.00 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.09 -92.00 0.00 -100.00 0.0001 -0.0014
VSCO / Victoria's Secret & Co. Call 0.03 0.00 0.0001 0.0001
INR / Infinity Natural Resources, Inc. 0.03 15.94 0.00 0.0001 -0.0000
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.02 0.00 0.0001 0.0001
SMC / Summit Midstream Corporation 0.02 116.02 0.00 0.0001 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -41.31 0.00 0.0001 -0.0001
SO / The Southern Company Put 0.01 0.00 0.00 0.0001 -0.0000
ACIC / American Coastal Insurance Corporation 0.04 64.68 0.00 0.0001 0.0000
8F5 / Eagle Bancorp Montana, Inc. 0.03 104.22 0.00 0.0001 0.0000
PDLB / Ponce Financial Group, Inc. 0.03 68.98 0.00 0.0001 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 0.00 0.00 0.0001 -0.0000
FORR / Forrester Research, Inc. 0.05 12.40 0.00 0.0001 -0.0000
RIOT / Riot Platforms, Inc. Put 0.04 9,900.00 0.00 0.0001 0.0001
PDYN / Palladyne AI Corp. 0.05 22,032.20 0.00 0.0001 0.0001
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.00 0.00 0.0001 -0.0000
CBFV / CB Financial Services, Inc. 0.02 113.53 0.00 0.0001 0.0000
NGS / Natural Gas Services Group, Inc. 0.02 30.65 0.00 0.0001 0.0000
AIP / Arteris, Inc. 0.05 50.61 0.00 0.0001 0.0000
SSTI / SoundThinking, Inc. 0.03 28.98 0.00 0.0001 -0.0000
ORGO / Organogenesis Holdings Inc. 0.12 35.94 0.00 0.0001 -0.0000
CMTG / Claros Mortgage Trust, Inc. 0.16 38.34 0.00 0.0001 -0.0000
XNET / Xunlei Limited - Depositary Receipt (Common Stock) 0.11 -36.81 0.00 0.0001 -0.0001
CVE N / Cenovus Energy Inc. 0.03 695.63 0.00 0.0001 0.0001
TVTX / Travere Therapeutics, Inc. Call 0.03 0.00 0.0001 0.0001
GRPU / Granite Real Estate Investment Trust 0.01 -76.56 0.00 -100.00 0.0000 -0.0005
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.02 -70.40 0.00 0.0001 -0.0002
DNUT / Krispy Kreme, Inc. 0.15 -10.54 0.00 0.0001 -0.0001
CZFS / Citizens Financial Services, Inc. 0.01 60.63 0.00 0.0001 0.0000
KEI / Kolibri Global Energy Inc. 0.06 263.39 0.00 0.0001 0.0001
EFSI / Eagle Financial Services, Inc. 0.01 0.00 0.0001 0.0001
EDIT / Editas Medicine, Inc. 0.20 41.33 0.00 0.0001 0.0001
EVC / Entravision Communications Corporation 0.19 29.64 0.00 0.0001 0.0000
RYAM / Rayonier Advanced Materials Inc. 0.11 62.30 0.00 0.0001 -0.0000
TECX / Tectonic Therapeutic, Inc. 0.02 59.67 0.00 0.0001 0.0000
PGEN / Precigen, Inc. 0.31 70.39 0.00 0.0001 0.0000
TFSL / TFS Financial Corporation 0.03 22.40 0.00 0.0001 0.0000
LMNR / Limoneira Company 0.03 66.87 0.00 0.0001 0.0000
BRT / BRT Apartments Corp. 0.03 142.10 0.00 0.0001 0.0000
ZIMV / ZimVie Inc. 0.05 65.91 0.00 0.0001 0.0000
ABEO / Abeona Therapeutics Inc. 0.08 -9.87 0.00 0.0001 -0.0000
SATL / Satellogic Inc. 0.12 0.00 0.0001 0.0001
KFS / Kingsway Financial Services Inc. 0.03 132.45 0.00 0.0001 0.0001
AMC / AMC Entertainment Holdings, Inc. Call 0.14 0.00 0.00 0.0001 -0.0000
AURA / Aura Biosciences, Inc. 0.07 36.03 0.00 0.0001 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.03 156.43 0.00 0.0001 0.0000
GENC / Gencor Industries, Inc. 0.03 42.62 0.00 0.0001 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.17 4.53 0.00 -100.00 0.0001 -0.0002
AVD / American Vanguard Corporation 0.11 20.07 0.00 0.0001 -0.0000
FCCO / First Community Corporation 0.02 35.36 0.00 0.0001 0.0000
JYNT / The Joint Corp. 0.04 68.67 0.00 0.0001 0.0000
FFAI / Faraday Future Intelligent Electric Inc. 0.25 0.00 0.0001 0.0001
ANNX / Annexon, Inc. 0.18 7.57 0.00 0.0001 0.0000
IDR / Idaho Strategic Resources, Inc. 0.03 238.61 0.00 0.0001 0.0001
OCN / Ocwen Financial Corporation 0.01 71.63 0.00 0.0001 0.0000
IHRT / iHeartMedia, Inc. 0.24 63.60 0.00 0.0001 0.0000
LAC / Lithium Americas Corp. 0.16 12.83 0.00 0.0001 -0.0000
MITT / AG Mortgage Investment Trust, Inc. 0.06 44.85 0.00 0.0001 0.0000
US462222AD25 / Ionis Pharmaceuticals Inc 0.00 0.0000 -0.0001
XOMA / XOMA Royalty Corporation 0.02 87.05 0.00 0.0001 0.0000
HSHP / Himalaya Shipping Ltd. 0.07 15.31 0.00 0.0001 -0.0000
IONS / Ionis Pharmaceuticals, Inc. Call 0.01 0.00 0.00 0.0001 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -77.87 0.00 -100.00 0.0001 -0.0005
USM / United States Cellular Corporation 0.01 -62.51 0.00 -100.00 0.0001 -0.0002
ACRE / Ares Commercial Real Estate Corporation 0.09 63.15 0.00 0.0001 0.0000
LEGH / Legacy Housing Corporation 0.02 34.73 0.00 0.0001 -0.0000
GOSS / Gossamer Bio, Inc. 0.34 38.23 0.00 0.0001 0.0000
US02376RAF91 / American Airlines Group Inc 0.00 0.0000 -0.0001
FDMT / 4D Molecular Therapeutics, Inc. 0.11 15.19 0.00 0.0001 0.0000
IMMR / Immersion Corporation 0.05 21.29 0.00 0.0001 0.0000
FVRR / Fiverr International Ltd. 0.01 -4.84 0.00 0.0001 -0.0000
OPRX / OptimizeRx Corporation 0.03 38.61 0.00 0.0001 0.0000
TTGT / TechTarget, Inc. 0.05 49.30 0.00 0.0001 -0.0001
TMC / TMC the metals company Inc. 0.06 329.64 0.00 0.0001 0.0001
TBRG / TruBridge, Inc. 0.02 -40.62 0.00 0.0001 -0.0001
HPK / HighPeak Energy, Inc. 0.04 123.92 0.00 0.0001 0.0000
KULR / KULR Technology Group, Inc. 0.06 0.00 0.0000
ERAS / Erasca, Inc. 0.32 29.60 0.00 0.0001 -0.0000
SRI / Stoneridge, Inc. 0.06 -18.44 0.00 0.0001 0.0000
BHC / Bausch Health Companies Inc. 0.06 3.53 0.00 0.0001 -0.0000
BRBS / Blue Ridge Bankshares, Inc. 0.11 160.68 0.00 0.0001 0.0001
FRST / Primis Financial Corp. 0.04 52.25 0.00 0.0001 0.0000
V3J / Westrock Coffee Company 0.07 50.35 0.00 0.0001 -0.0000
LBRDB / Liberty Broadband Corporation 0.00 -54.62 0.00 0.0001 -0.0001
EGAN / eGain Corporation 0.06 24.77 0.00 0.0001 0.0000
KOPN / Kopin Corporation 0.26 9,223.39 0.00 0.0001 0.0001
OLPX / Olaplex Holdings, Inc. 0.29 49.99 0.00 0.0001 0.0000
HMST / HomeStreet, Inc. 0.03 67.42 0.00 0.0001 0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -72.55 0.00 0.0001 -0.0002
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.03 65.09 0.00 0.0001 0.0000
LFVN / LifeVantage Corporation 0.03 11.06 0.00 0.0001 -0.0000
ASUR / Asure Software, Inc. 0.04 67.80 0.00 0.0001 0.0000
INVZ / Innoviz Technologies Ltd. 0.24 0.00 0.0001 0.0001
SION / Sionna Therapeutics, Inc. 0.02 0.00 0.0001 0.0001
CIO / City Office REIT, Inc. 0.07 58.25 0.00 0.0001 0.0000
SSII / SS Innovations International, Inc. 0.07 0.00 0.0001 0.0001
NDAQ / Nasdaq, Inc. Call 0.00 0.00 0.0001 0.0001
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 -95.44 0.00 -100.00 0.0000 -0.0022
JMSB / John Marshall Bancorp, Inc. 0.02 67.84 0.00 0.0001 0.0000
HBB / Hamilton Beach Brands Holding Company 0.02 23.62 0.00 0.0001 -0.0000
TRDA / Entrada Therapeutics, Inc. 0.06 46.48 0.00 0.0001 -0.0000
ADCT / ADC Therapeutics SA 0.15 43.92 0.00 0.0001 0.0000
SSYS / Stratasys Ltd. 0.03 0.00 0.00 0.0001 -0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.02 -2.97 0.00 0.0001 -0.0000
LFCR / Lifecore Biomedical, Inc. 0.05 87.69 0.00 0.0001 0.0000
DOO / BRP Inc. 0.01 -13.64 0.00 0.0001 -0.0000
SKIL / Skillsoft Corp. 0.02 48.84 0.00 0.0001 -0.0000
SYM / Symbotic Inc. 0.01 10.55 0.00 0.0001 0.0000
CHPT / ChargePoint Holdings, Inc. 0.55 -39.73 0.00 0.0000 -0.0001
GLUE / Monte Rosa Therapeutics, Inc. 0.09 85.48 0.00 0.0001 0.0000
FPH / Five Point Holdings, LLC 0.07 0.00 0.00 0.0001 -0.0000
BTE / Baytex Energy Corp. 0.21 -24.50 0.00 0.0001 -0.0001
SKIN / The Beauty Health Company 0.20 148.25 0.00 0.0001 0.0001
LITE / Lumentum Holdings Inc. Call 0.00 0.00 0.0001 0.0001
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 -57.11 0.00 0.0001 -0.0001
SLS / SELLAS Life Sciences Group, Inc. 0.17 1,394.96 0.00 -100.00 0.0001 0.0001
EXFY / Expensify, Inc. 0.15 -14.68 0.00 0.0001 -0.0001
SEPN / Septerna, Inc. 0.04 57.07 0.00 0.0001 0.0000
NWFL / Norwood Financial Corp. 0.01 74.38 0.00 0.0001 0.0000
INSE / Inspired Entertainment, Inc. 0.05 83.71 0.00 0.0001 0.0000
PCYO / Pure Cycle Corporation 0.04 68.34 0.00 0.0001 0.0000
PCB / PCB Bancorp 0.02 64.27 0.00 0.0001 0.0000
ESSA / ESSA Bancorp, Inc. 0.02 32.28 0.00 0.0001 0.0000
PAY / Paymentus Holdings, Inc. 0.01 103.97 0.00 0.0001 0.0000
ANIK / Anika Therapeutics, Inc. 0.04 26.34 0.00 0.0001 -0.0000
OMER / Omeros Corporation 0.12 53.47 0.00 0.0001 -0.0001
NC / NACCO Industries, Inc. 0.01 46.36 0.00 0.0001 0.0000
PBYI / Puma Biotechnology, Inc. 0.11 30.50 0.00 0.0001 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call 0.01 0.00 0.0001 0.0001
FUNC / First United Corporation 0.01 -8.05 0.00 0.0001 -0.0000
SKYH / Sky Harbour Group Corporation 0.04 200.47 0.00 0.0001 0.0000
DSGN / Design Therapeutics, Inc. 0.11 30.39 0.00 0.0001 -0.0000
FVCB / FVCBankcorp, Inc. 0.03 86.45 0.00 0.0001 0.0000
CCAP / Crescent Capital BDC, Inc. 0.03 -84.62 0.00 -100.00 0.0001 -0.0007
ALDX / Aldeyra Therapeutics, Inc. 0.10 87.70 0.00 0.0001 0.0000
MPAA / Motorcar Parts of America, Inc. 0.03 1,247.44 0.00 0.0001 0.0001
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.06 0.00 0.00 0.0001 -0.0000
JRVR / James River Group Holdings, Ltd. 0.06 47.71 0.00 0.0001 0.0000
DMRC / Digimarc Corporation 0.03 36.45 0.00 0.0001 0.0000
ENTA / Enanta Pharmaceuticals, Inc. 0.05 35.33 0.00 0.0001 0.0000
SNDR / Schneider National, Inc. 0.02 -26.03 0.00 0.0001 -0.0000
CRTO N / Criteo S.A. - Depositary Receipt (Common Stock) 0.02 27.30 0.00 0.0001 -0.0000
FTK / Flotek Industries, Inc. 0.02 -36.70 0.00 0.0001 -0.0000
MROCL / Microchip Technology Incorporated - Preferred Stock 0.01 -67.70 0.00 0.0001 -0.0002
ATAI N / Atai Life Sciences N.V. 0.16 -0.05 0.00 0.0001 0.0000
NPB / Northpointe Bancshares, Inc. 0.03 0.00 0.0001 0.0001
US09061GAK76 / CONV. NOTE 0.00 0.0000 -0.0001
LE / Lands' End, Inc. 0.03 11.13 0.00 0.0001 -0.0000
RMBI / Richmond Mutual Bancorporation, Inc. 0.03 182.98 0.00 0.0001 0.0000
TBCH / Turtle Beach Corporation 0.03 47.09 0.00 0.0001 0.0000
ESPR / Esperion Therapeutics, Inc. 0.36 53.18 0.00 0.0001 -0.0000
BOOM / DMC Global Inc. 0.04 114.91 0.00 0.0001 0.0000
CATX / Perspective Therapeutics, Inc. 0.10 78.40 0.00 0.0001 0.0000
MASS / 908 Devices Inc. 0.05 107.05 0.00 0.0001 0.0001
CHPT / ChargePoint Holdings, Inc. Put 0.50 0.00 0.00 0.0000 -0.0001
BBCP / Concrete Pumping Holdings, Inc. 0.06 31.57 0.00 0.0001 0.0000
US94419LAF85 / CONV. NOTE 0.00 0.0000 -0.0001
PRTH / Priority Technology Holdings, Inc. 0.05 77.33 0.00 0.0001 0.0000
US393657AM33 / GBX 2 7/8 04/15/28 0.00 0.0000 0.0000
TASK / TaskUs, Inc. 0.02 -0.04 0.00 0.0001 -0.0000
DDD / 3D Systems Corporation 0.23 64.22 0.00 0.0001 -0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.05 59.80 0.00 0.0001 0.0000
MYPS / PLAYSTUDIOS, Inc. 0.27 28.94 0.00 0.0001 0.0000
SGC / Superior Group of Companies, Inc. 0.03 57.84 0.00 0.0001 0.0000
BTMD / biote Corp. 0.09 28.51 0.00 0.0001 0.0000
DXCM / DexCom, Inc. Call 0.00 0.00 0.0001 0.0001
DENN / Denny's Corporation 0.08 58.40 0.00 0.0001 0.0000
MFIN / Medallion Financial Corp. 0.04 58.23 0.00 0.0001 0.0000
MNTK / Montauk Renewables, Inc. 0.16 -19.26 0.00 0.0001 -0.0000
GCO / Genesco Inc. 0.02 45.27 0.00 0.0001 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 0.00 0.00 0.0001 -0.0000
BHR / Braemar Hotels & Resorts Inc. 0.14 31.39 0.00 0.0001 0.0000
WEYS / Weyco Group, Inc. 0.01 71.10 0.00 0.0001 0.0000
CADL / Candel Therapeutics, Inc. 0.07 118.49 0.00 0.0001 0.0000
GUARDANT HEALTH INC / BOND (40131MAD1) 0.00 0.0000
PEBK / Peoples Bancorp of North Carolina, Inc. 0.01 39.66 0.00 0.0001 0.0000
UGP N / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.10 34.11 0.00 0.0001 0.0000
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 0.00 0.00 0.0001 -0.0000
KVHI / KVH Industries, Inc. 0.06 0.00 0.00 0.0001 -0.0000
RGP / Resources Connection, Inc. 0.06 48.58 0.00 0.0001 -0.0000
CRDF / Cardiff Oncology, Inc. 0.11 74.13 0.00 0.0001 0.0000
IUQ / Denison Mines Corp. 0.19 -0.61 0.00 0.0001 0.0000
DEXCOM INC / BOND (252131AM9) 0.00 0.0000
PKBK / Parke Bancorp, Inc. 0.02 57.91 0.00 0.0001 0.0000
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0001 0.0000
HAIN / The Hain Celestial Group, Inc. 0.22 6.04 0.00 0.0001 -0.0002
PVBC / Provident Bancorp, Inc. 0.03 70.37 0.00 0.0001 0.0000
LPRO / Open Lending Corporation 0.17 30.41 0.00 0.0001 -0.0000
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.01 -78.22 0.00 -100.00 0.0001 -0.0003
BH / Biglari Holdings Inc. 0.00 -29.01 0.00 0.0001 -0.0000
FHTX / Foghorn Therapeutics Inc. 0.07 77.52 0.00 0.0001 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 66.44 0.00 0.0001 0.0000
MBI / MBIA Inc. 0.08 70.65 0.00 0.0001 0.0000
BSET / Bassett Furniture Industries, Incorporated 0.02 223.90 0.00 0.0001 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -98.95 0.00 -100.00 0.0001 -0.0079
FENC / Fennec Pharmaceuticals Inc. 0.04 64.62 0.00 0.0001 0.0000
BBNX / Beta Bionics, Inc. 0.02 30.16 0.00 0.0001 0.0000
CFFI / C&F Financial Corporation 0.01 32.08 0.00 0.0001 -0.0000
BPRN / Princeton Bancorp, Inc. 0.01 59.03 0.00 0.0001 0.0000
VUZI / Vuzix Corporation 0.11 11,253,600.00 0.00 0.0001 0.0001
YMAB / Y-mAbs Therapeutics, Inc. 0.07 55.79 0.00 0.0001 0.0000
ULH / Universal Logistics Holdings, Inc. 0.01 49.49 0.00 0.0001 0.0000
WBTN / WEBTOON Entertainment Inc. 0.04 -17.19 0.00 0.0001 -0.0000
PANL / Pangaea Logistics Solutions, Ltd. 0.07 46.34 0.00 0.0001 0.0000
PINE / Alpine Income Property Trust, Inc. 0.02 59.95 0.00 0.0001 0.0000
CYBR / CyberArk Software Ltd. Put 0.00 0.00 0.0001 0.0001
TRUE / TrueCar, Inc. 0.17 38.67 0.00 0.0001 0.0000
LNKB / LINKBANCORP, Inc. 0.04 99.35 0.00 0.0001 0.0000
KOD / Kodiak Sciences Inc. 0.09 32.91 0.00 0.0001 0.0000
HWBK / Hawthorn Bancshares, Inc. 0.01 2,663.86 0.00 0.0001 0.0001
NREF / NexPoint Real Estate Finance, Inc. 0.02 22.02 0.00 0.0001 -0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.02 0.00 0.0001 0.0001
NOA / North American Construction Group Ltd. 0.02 -0.96 0.00 0.0001 -0.0000
FRGE / Forge Global Holdings, Inc. 0.02 0.00 0.0001 0.0001
NAMS / NewAmsterdam Pharma Company N.V. 0.02 12.50 0.00 0.0001 -0.0000
HGTY / Hagerty, Inc. 0.03 -0.28 0.00 0.0001 -0.0000
SEVN / Seven Hills Realty Trust 0.03 76.75 0.00 0.0001 0.0000
NB / NioCorp Developments Ltd. 0.14 194.49 0.00 0.0001 0.0000
EWCZ / European Wax Center, Inc. 0.06 44.89 0.00 0.0001 0.0000
AMPHASTAR PHARMACEUTICALS IN / BOND (03209RAB9) 0.00 0.0000
RGCO / RGC Resources, Inc. 0.01 70.76 0.00 0.0001 0.0000
RNAC / Cartesian Therapeutics, Inc. 0.03 113.48 0.00 0.0001 0.0000
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.23 90.24 0.00 0.0001 0.0000
TTSH / Tile Shop Holdings, Inc. 0.05 63.26 0.00 0.0001 0.0000
IBRX / ImmunityBio, Inc. Put 0.12 0.00 0.0001 0.0001
OABI / OmniAb, Inc. 0.18 72.02 0.00 0.0001 0.0000
TGB / Taseko Mines Limited 0.10 57.78 0.00 0.0001 0.0000
BNTC / Benitec Biopharma Inc. 0.03 0.00 0.0001 0.0001
YETI / YETI Holdings, Inc. Call 0.01 0.00 0.00 0.0001 -0.0000
RMNI / Rimini Street, Inc. 0.08 54.69 0.00 0.0001 0.0000
ALCO / Alico, Inc. 0.01 33.56 0.00 0.0001 0.0000
CURI / CuriosityStream Inc. 0.06 9,384.35 0.00 0.0001 0.0001
UTMD / Utah Medical Products, Inc. 0.01 63.82 0.00 0.0001 0.0000
SII / Sprott Inc. 0.00 -30.08 0.00 0.0001 -0.0000
KINS / Kingstone Companies, Inc. 0.02 0.00 0.0001 0.0001
852 / Teads Holding Co. 0.13 20.47 0.00 0.0001 -0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -73.44 0.00 -100.00 0.0001 -0.0002
CTGO / Contango Ore, Inc. 0.02 46.81 0.00 0.0001 0.0000
PESI / Perma-Fix Environmental Services, Inc. 0.03 60.40 0.00 0.0001 0.0000
THRD / Third Harmonic Bio, Inc. 0.06 62.44 0.00 0.0001 0.0000
PACK / Ranpak Holdings Corp. 0.09 59.55 0.00 0.0001 -0.0000
FSFG / First Savings Financial Group, Inc. 0.01 373.90 0.00 0.0001 0.0001
US40637HAF64 / CONV. NOTE 0.00 -100.00 0.0000 -0.0005
COPP / Sprott Funds Trust - Sprott Copper Miners ETF 0.01 0.00 0.00 0.0001 -0.0000
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.01 60.22 0.00 0.0001 0.0000
GETY / Getty Images Holdings, Inc. 0.18 68.84 0.00 0.0001 0.0000
PAL / Proficient Auto Logistics, Inc. 0.04 72.55 0.00 0.0001 0.0000
PKOH / Park-Ohio Holdings Corp. 0.02 56.35 0.00 0.0001 0.0000
STXS / Stereotaxis, Inc. 0.14 38.41 0.00 0.0001 0.0000
SMHI / SEACOR Marine Holdings Inc. 0.06 27.88 0.00 0.0001 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.00 0.0001 -0.0000
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares 0.01 1.18 0.00 0.0001 -0.0000
BWLLF / BW LPG Limited 0.03 -64.20 0.00 0.0001 -0.0001
US08265TAB52 / Bentley Systems Inc 0.00 0.0000 -0.0000
SGHT / Sight Sciences, Inc. 0.07 88.61 0.00 0.0001 0.0000
RCI / Rogers Communications Inc. 0.01 -55.03 0.00 0.0001 -0.0001
FNKO / Funko, Inc. 0.06 55.14 0.00 0.0001 -0.0000
ALTI / AlTi Global, Inc. 0.07 103.86 0.00 0.0001 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 23.06 0.00 0.0001 0.0000
CCRD / CoreCard Corporation 0.01 7,628.57 0.00 0.0001 0.0001
EVCM / EverCommerce Inc. 0.03 25.94 0.00 0.0001 0.0000
BLFY / Blue Foundry Bancorp 0.03 57.09 0.00 0.0001 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.12 189.37 0.00 0.0001 0.0000
BNED / Barnes & Noble Education, Inc. 0.03 44,758.93 0.00 0.0001 0.0001
EHTH / eHealth, Inc. 0.07 46.54 0.00 0.0001 -0.0000
CLPR / Clipper Realty Inc. 0.08 15.20 0.00 0.0001 -0.0000
71F / Virginia National Bankshares Corporation 0.01 68.37 0.00 0.0001 0.0000
HYLN / Hyliion Holdings Corp. 0.22 57.11 0.00 0.0001 0.0000
ONEW / OneWater Marine Inc. 0.02 79.16 0.00 0.0001 0.0000
ELMD / Electromed, Inc. 0.01 178.99 0.00 0.0001 0.0000
IMAX / IMAX Corporation 0.00 0.0000 -0.0001
DOUG / Douglas Elliman Inc. 0.12 172.18 0.00 0.0001 0.0000
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 0.00 0.0000 -0.0001
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.03 322.63 0.00 0.0001 0.0000
ATLO / Ames National Corporation 0.02 82.45 0.00 0.0001 0.0000
RCMT / RCM Technologies, Inc. 0.01 155.12 0.00 0.0001 0.0000
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.14 0.00 0.0001 0.0001
ARQ / Arq, Inc. 0.05 81.15 0.00 0.0001 0.0000
KRMD / KORU Medical Systems, Inc. 0.08 56,820.14 0.00 0.0001 0.0001
PRME / Prime Medicine, Inc. 0.11 60.73 0.00 0.0001 0.0000
QUAD / Quad/Graphics, Inc. 0.05 53.87 0.00 0.0001 0.0000
PODD / Insulet Corporation Put 0.00 0.00 0.0001 0.0001
NKSH / National Bankshares, Inc. 0.01 79.60 0.00 0.0001 0.0000
CMS ENERGY CORP / BOND (125896BX7) 0.00 0.0000
US816850AF86 / Semtech Corp 0.00 0.0000 -0.0001
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -55.66 0.00 0.0001 -0.0001
RR / Richtech Robotics Inc. 0.14 0.00 0.0001 0.0001
EPM / Evolution Petroleum Corporation 0.06 71.93 0.00 0.0001 0.0000
WTI / W&T Offshore, Inc. 0.17 56.57 0.00 0.0001 0.0000
ELDN / Eledon Pharmaceuticals, Inc. 0.10 45.54 0.00 0.0001 -0.0000
FXNC / First National Corporation 0.01 18,756.00 0.00 0.0001 0.0001
BCBP / BCB Bancorp, Inc. 0.03 36.38 0.00 0.0001 -0.0000
OPOF / Old Point Financial Corporation 0.01 0.00 0.0001 0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 215.59 0.00 0.0001 0.0000
JOUT / Johnson Outdoors Inc. 0.01 89.02 0.00 0.0001 0.0000
PVLA / Palvella Therapeutics, Inc. 0.01 19,231.75 0.00 0.0001 0.0001
LQDA / Liquidia Corporation Put 0.02 0.00 0.0001 0.0001
MDWD / MediWound Ltd. 0.01 38.77 0.00 0.0001 0.0000
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.00 0.0001 -0.0000
FCAP / First Capital, Inc. 0.01 2,904.59 0.00 0.0001 0.0001
SLDE / Slide Insurance Holdings, Inc. 0.01 0.00 0.0001 0.0001
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.00 0.0001 0.0000
OPBK / OP Bancorp 0.02 281.93 0.00 0.0001 0.0000
NGNE / Neurogene Inc. 0.02 26.58 0.00 0.0001 0.0000
ALMS / Alumis Inc. 0.09 240.57 0.00 0.0001 0.0000
ZBIO / Zenas BioPharma, Inc. 0.03 72.11 0.00 0.0001 0.0000
US62886HBK68 / CONV. NOTE 0.00 -100.00 0.0000 -0.0006
CZWI / Citizens Community Bancorp, Inc. 0.02 938.73 0.00 0.0001 0.0001
CAI / Caris Life Sciences, Inc. 0.01 0.00 0.0001 0.0001
TSQ / Townsquare Media, Inc. 0.03 -29.95 0.00 0.0001 -0.0000
EXK / Endeavour Silver Corp. 0.05 -0.96 0.00 0.0001 -0.0000
CMT / Core Molding Technologies, Inc. 0.02 70.18 0.00 0.0001 0.0000
LZM / Lifezone Metals Limited 0.06 74.01 0.00 0.0001 0.0000
FEIM / Frequency Electronics, Inc. 0.01 14,102.44 0.00 0.0001 0.0001
IRWD / Ironwood Pharmaceuticals, Inc. 0.37 10.95 0.00 0.0001 -0.0001
ATOM / Atomera Incorporated 0.05 144.04 0.00 0.0001 0.0000
ZLAB N / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 60.31 0.00 0.0001 0.0000
RCKY / Rocky Brands, Inc. 0.01 58.10 0.00 0.0001 0.0000
EPSN / Epsilon Energy Ltd. 0.04 15,902.25 0.00 0.0001 0.0001
CRGX / CARGO Therapeutics, Inc. 0.06 43.14 0.00 0.0001 0.0000
MNPR / Monopar Therapeutics Inc. 0.01 60,608.33 0.00 0.0001 0.0001
DH / Definitive Healthcare Corp. 0.07 7.76 0.00 0.0001 0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.00 0.0001 -0.0000
CHYM / Chime Financial, Inc. 0.01 0.00 0.0001 0.0001
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0001 0.0001
PARSONS CORP DEL / BOND (70202LAD4) 0.00 0.0000
JCAP / Jefferson Capital, Inc. 0.01 0.00 0.0001 0.0001
FRAF / Franklin Financial Services Corporation 0.01 37,225.00 0.00 0.0001 0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
FINW / FinWise Bancorp 0.02 186.88 0.00 0.0001 0.0000
EFX / Enerflex Ltd. 0.03 3.54 0.00 0.0001 -0.0000
LAW / CS Disco, Inc. 0.06 89.87 0.00 0.0001 0.0000
PBFS / Pioneer Bancorp, Inc. 0.02 51.15 0.00 0.0001 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.00 0.0001 -0.0000
ACU / Acme United Corporation 0.01 224.21 0.00 0.0001 0.0000
NXDT / NexPoint Diversified Real Estate Trust 0.06 66.49 0.00 0.0001 0.0000
KRO / Kronos Worldwide, Inc. 0.04 53.52 0.00 0.0001 0.0000
EVI / EVI Industries, Inc. 0.01 63.32 0.00 0.0001 0.0000
SCPH / scPharmaceuticals Inc. 0.07 42.02 0.00 0.0001 0.0000
SMTI / Sanara MedTech Inc. 0.01 100.70 0.00 0.0001 0.0000
SEG / Seaport Entertainment Group Inc. 0.01 6,055.91 0.00 0.0001 0.0001
BELFA / Bel Fuse Inc. 0.00 59.57 0.00 0.0001 0.0000
XRX / Xerox Holdings Corporation Put 0.05 0.00 0.00 0.0001 -0.0000
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.0001 0.0001
MED / Medifast, Inc. 0.02 64.75 0.00 0.0001 0.0000
PLL / Piedmont Lithium Inc. 0.04 75.20 0.00 0.0001 0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 -0.98 0.00 0.0001 -0.0000
RMAX / RE/MAX Holdings, Inc. 0.03 69.45 0.00 0.0001 0.0000
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.01 0.00 0.00 0.0001 -0.0000
HC2 / Hurco Companies, Inc. 0.01 3.55 0.00 0.0001 0.0000
INTEGER HLDGS CORP / BOND (45826HAB5) 0.00 0.0000
PMTS / CPI Card Group Inc. 0.01 90.45 0.00 0.0001 0.0000
RCEL / AVITA Medical, Inc. 0.05 61.70 0.00 0.0001 -0.0000
ASIC / Ategrity Specialty Insurance Company Holdings 0.01 0.00 0.0001 0.0001
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.00 0.0001 -0.0000
BFIN / BankFinancial Corporation 0.02 26,855.70 0.00 0.0001 0.0001
TRANSMEDICS GROUP INC / BOND (89377MAB5) 0.00 0.0000
RNW / ReNew Energy Global Plc 0.04 139.90 0.00 0.0001 0.0000
LRMR / Larimar Therapeutics, Inc. 0.08 56.40 0.00 0.0001 0.0000
DCGO / DocGo Inc. 0.16 50.86 0.00 0.0001 -0.0000
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0.01 0.00 0.00 0.0001 -0.0000
INBX / Inhibrx Biosciences, Inc. 0.02 29.22 0.00 0.0001 0.0000
LB / LandBridge Company LLC 0.00 13.74 0.00 0.0001 -0.0000
US29786AAL08 / Etsy Inc 0.00 0.0000 -0.0001
OFLX / Omega Flex, Inc. 0.01 50.86 0.00 0.0001 0.0000
CPA / Copa Holdings, S.A. 0.00 0.00 0.0001 0.0001
MICROSTRATEGY INC / BOND (594972AJ0) 0.00 0.0000
SBFG / SB Financial Group, Inc. 0.01 3,618.82 0.00 0.0001 0.0001
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.02 6.17 0.00 0.0001 -0.0000
PXLW / Pixelworks, Inc. 0.03 0.00 0.0001 0.0001
SNBR / Sleep Number Corporation 0.04 59.80 0.00 0.0001 0.0000
ALTG / Alta Equipment Group Inc. 0.04 29.11 0.00 0.0001 0.0000
ALEC / Alector, Inc. 0.17 35.74 0.00 0.0001 0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.00 0.00 0.0001 -0.0000
USAU / U.S. Gold Corp. 0.02 0.00 0.0001 0.0001
BVFL / BV Financial, Inc. 0.02 400.32 0.00 0.0001 0.0000
ESCA / Escalade, Incorporated 0.02 67.94 0.00 0.0001 0.0000
RHLD / Resolute Holdings Management, Inc. 0.01 238.40 0.00 0.0001 0.0000
MDV / Modiv Industrial, Inc. 0.02 123.88 0.00 0.0001 0.0000
MG / Mistras Group, Inc. 0.03 39.39 0.00 0.0001 -0.0000
FLXS / Flexsteel Industries, Inc. 0.01 39.68 0.00 0.0001 0.0000
MKS INC. / BOND (55306NAB0) 0.00 0.0000
SNDA / Sonida Senior Living, Inc. 0.01 92.37 0.00 0.0001 0.0000
MRAM / Everspin Technologies, Inc. 0.04 -34.01 0.00 0.0001 -0.0000
VOXR / Vox Royalty Corp. 0.07 0.00 0.0001 0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
TTEC / TTEC Holdings, Inc. 0.05 36.45 0.00 0.0001 0.0000
ESOA / Energy Services of America Corporation 0.02 107.20 0.00 0.0001 0.0000
ASO / Academy Sports and Outdoors, Inc. Put 0.01 0.00 0.0001 0.0001
NKTR / Nektar Therapeutics 0.01 0.00 0.0001 0.0001
WHG / Westwood Holdings Group, Inc. 0.01 1,290.41 0.00 0.0001 0.0000
ABAT / American Battery Technology Company 0.14 14,226,000.00 0.00 0.0001 0.0001
FREY / FREYR Battery, Inc. 0.19 65.68 0.00 0.0001 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.0001 0.0001
SPOT / Spotify Technology S.A. Call 0.00 -98.03 0.00 -100.00 0.0001 -0.0023
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 13.02 0.00 0.0001 0.0000
RELL / Richardson Electronics, Ltd. 0.02 49.15 0.00 0.0001 0.0000
ACTU / Actuate Therapeutics, Inc. 0.04 0.00 0.0001 0.0001
DGL / Dynagas LNG Partners LP - Limited Partnership 0.06 0.00 0.00 0.0001 -0.0000
OVBC / Ohio Valley Banc Corp. 0.01 0.00 0.0001 0.0001
BKTI / BK Technologies Corporation 0.00 5,549.41 0.00 0.0001 0.0001
ATLN / Atlantic International Corp. 0.11 0.00 0.0001 0.0001
VTYX / Ventyx Biosciences, Inc. 0.11 71.76 0.00 0.0001 0.0000
TDOC / Teladoc Health, Inc. Call 0.03 0.00 0.00 0.0001 -0.0000
US682189AS48 / CONVERTIBLE ZERO 0.00 -100.00 0.0000 -0.0004
INMD / InMode Ltd. 0.02 -86.61 0.00 -100.00 0.0001 -0.0005
ECBK / ECB Bancorp, Inc. 0.01 25,712.50 0.00 0.0001 0.0001
EML / The Eastern Company 0.01 86.47 0.00 0.0001 0.0000
ACRS / Aclaris Therapeutics, Inc. 0.16 31.37 0.00 0.0001 -0.0000
TCX / Tucows Inc. 0.01 29.36 0.00 0.0001 0.0000
LWAY / Lifeway Foods, Inc. 0.01 83.64 0.00 0.0001 0.0000
STIM / Neuronetics, Inc. 0.06 0.00 0.0001 0.0001
LNSR / LENSAR, Inc. 0.02 0.00 0.0001 0.0001
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 44.49 0.00 0.0001 0.0000
CIX / CompX International Inc. 0.01 16.11 0.00 0.0001 0.0000
WAYFAIR INC / BOND (94419LAR2) 0.00 0.0000
MLP / Maui Land & Pineapple Company, Inc. 0.01 47.58 0.00 0.0001 0.0000
RDFN / Redfin Corporation 0.02 -96.30 0.00 -100.00 0.0001 -0.0013
DRUG / Bright Minds Biosciences Inc. 0.01 0.00 0.0001 0.0001
CVAC / CureVac N.V. 0.04 5.10 0.00 0.0000 0.0000
CHRS / Coherus Oncology, Inc. 0.30 28.88 0.00 0.0000 -0.0000
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.00 0.00 0.0000 -0.0000
LARK / Landmark Bancorp, Inc. 0.01 0.00 0.0000 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -88.30 0.00 -100.00 0.0000 -0.0004
FSP / Franklin Street Properties Corp. 0.13 34.55 0.00 0.0000 0.0000
TIL / Instil Bio, Inc. 0.01 -29.85 0.00 0.0000 -0.0000
MFH / Mercurity Fintech Holding Inc. 0.06 0.00 0.0000 0.0000
ADV / Advantage Solutions Inc. 0.16 29.13 0.00 0.0000 -0.0000
IKT / Inhibikase Therapeutics, Inc. 0.11 31.25 0.00 0.0000 -0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -76.77 0.00 0.0000 -0.0002
STRS / Stratus Properties Inc. 0.01 101.87 0.00 0.0000 0.0000
HFFG / HF Foods Group Inc. 0.07 55.90 0.00 0.0000 -0.0000
TOI / The Oncology Institute, Inc. 0.10 0.00 0.0000 0.0000
CFBK / CF Bankshares Inc. 0.01 1,985.48 0.00 0.0000 0.0000
LAKE / Lakeland Industries, Inc. 0.02 291.61 0.00 0.0000 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.0000 -0.0000
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 -0.19 0.00 0.0000 -0.0000
ACTG / Acacia Research Corporation 0.06 59.11 0.00 0.0000 0.0000
ASO / Academy Sports and Outdoors, Inc. Call 0.00 0.00 0.0000 0.0000
KARO / Karooooo Ltd. 0.00 -49.98 0.00 0.0000 -0.0001
BARK / BARK, Inc. 0.24 33.75 0.00 0.0000 -0.0000
GTE / Gran Tierra Energy Inc. 0.04 3.67 0.00 0.0000 -0.0000
ILMN / Illumina, Inc. Call 0.00 0.00 0.00 0.0000 -0.0000
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January 0.01 36.51 0.00 0.0000 0.0000
AISP / Airship AI Holdings, Inc. 0.04 308.00 0.00 0.0000 0.0000
RPT / Rithm Property Trust Inc. 0.08 295.67 0.00 0.0000 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -71.72 0.00 0.0000 -0.0002
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -24.11 0.00 0.0000 -0.0000
DHX / DHI Group, Inc. 0.07 0.00 0.00 0.0000 0.0000
ITRN / Ituran Location and Control Ltd. 0.01 -0.43 0.00 0.0000 -0.0000
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock) 0.01 0.00 0.0000 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.00 0.0000 -0.0000
RXT / Rackspace Technology, Inc. 0.16 80.15 0.00 0.0000 0.0000
EEX / Emerald Holding, Inc. 0.04 27.92 0.00 0.0000 0.0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -3.36 0.00 0.0000 -0.0000
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 193.20 0.00 0.0000 0.0000
FINX / Global X Funds - Global X FinTech ETF 0.01 0.00 0.00 0.0000 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.00 -4.15 0.00 0.0000 -0.0000
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 190.70 0.00 0.0000 0.0000
EVOLENT HEALTH INC / BOND (30050BAH4) 0.00 0.0000
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.00 85.26 0.00 0.0000 0.0000
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 1,286.07 0.00 0.0000 0.0000
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 31.95 0.00 0.0000 0.0000
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 18.80 0.00 0.0000 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.0000 0.0000
AOMR / Angel Oak Mortgage REIT, Inc. 0.02 67.71 0.00 0.0000 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 -46.28 0.00 0.0000 -0.0001
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.01 0.77 0.00 0.0000 -0.0000
FRD / Friedman Industries, Incorporated 0.01 35,897.06 0.00 0.0000 0.0000
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 -6.11 0.00 0.0000 -0.0000
HLLY / Holley Inc. 0.10 108.83 0.00 0.0000 0.0000
LAZR / Luminar Technologies, Inc. 0.07 112.20 0.00 0.0000 -0.0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 168.85 0.00 0.0000 0.0000
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 438.35 0.00 0.0000 0.0000
RVSB / Riverview Bancorp, Inc. 0.04 85,562.79 0.00 0.0000 0.0000
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 152.88 0.00 0.0000 0.0000
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 10.39 0.00 0.0000 -0.0000
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 179.16 0.00 0.0000 0.0000
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.00 0.0000 0.0000
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.01 0.00 0.0000 0.0000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 33.08 0.00 0.0000 0.0000
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 9,403.77 0.00 0.0000 0.0000
MERITAGE HOMES CORP / BOND (59001ABF8) 0.00 0.0000
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 2,285.19 0.00 0.0000 0.0000
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 29.33 0.00 0.0000 0.0000
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 0.00 0.0000 0.0000
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 -4.84 0.00 0.0000 -0.0000
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 28.55 0.00 0.0000 0.0000
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 10.57 0.00 0.0000 -0.0000
AMT / American Tower Corporation Call 0.00 0.00 0.0000 0.0000
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October 0.01 0.77 0.00 0.0000 -0.0000
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 1,495.76 0.00 0.0000 0.0000
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.01 -3.67 0.00 0.0000 -0.0000
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 98.55 0.00 0.0000 0.0000
NIU N / Niu Technologies - Depositary Receipt (Common Stock) 0.06 -70.70 0.00 0.0000 -0.0002
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.01 0.00 0.0000 0.0000
ACDC / ProFrac Holding Corp. 0.03 -73.66 0.00 0.0000 -0.0002
SEAT / Vivid Seats Inc. 0.12 21.10 0.00 0.0000 -0.0000
XIJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June 0.01 -2.08 0.00 0.0000 -0.0000
SLI / Standard Lithium Ltd. 0.10 0.00 0.00 0.0000 0.0000
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 8,000.00 0.00 0.0000 0.0000
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 2,943.40 0.00 0.0000 0.0000
US89422GAA58 / Travere Therapeutics, Inc. 0.00 0.0000 -0.0000
MPTI / M-tron Industries, Inc. 0.00 943.15 0.00 0.0000 0.0000
NMAX / Newsmax Inc. 0.01 0.00 0.0000 0.0000
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.01 562.85 0.00 0.0000 0.0000
ACR / ACRES Commercial Realty Corp. 0.01 18,460.34 0.00 0.0000 0.0000
HOCT / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October 0.01 11.94 0.00 0.0000 -0.0000
IEP / Icahn Enterprises L.P. 0.02 -36.59 0.00 0.0000 -0.0001
ALVO / Alvotech 0.02 -7.25 0.00 0.0000 -0.0000
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.01 26.66 0.00 0.0000 0.0000
CSLR / Complete Solaria, Inc. 0.10 17,096.22 0.00 0.0000 0.0000
LFT / Lument Finance Trust, Inc. 0.09 20,540.91 0.00 0.0000 0.0000
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.01 15.89 0.00 0.0000 -0.0000
DMAC / DiaMedica Therapeutics Inc. 0.05 166.96 0.00 0.0000 0.0000
SVM / Silvercorp Metals Inc. 0.04 -5.45 0.00 0.0000 -0.0000
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.01 1,159.01 0.00 0.0000 0.0000
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.00 37.60 0.00 0.0000 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 88.14 0.00 0.0000 0.0000
CRWV / CoreWeave, Inc. 0.00 0.00 0.0000 0.0000
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF 0.01 21.96 0.00 0.0000 0.0000
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July 0.01 20.04 0.00 0.0000 0.0000
DEFTF / DeFi Technologies Inc. 0.06 0.00 0.0000 0.0000
SRBK / SR Bancorp, Inc. 0.01 0.00 0.0000 0.0000
PLX / Protalix BioTherapeutics, Inc. 0.13 422.27 0.00 0.0000 0.0000
POWW / Outdoor Holding Company 0.15 62.72 0.00 0.0000 0.0000
UNB / Union Bankshares, Inc. 0.01 41,076.47 0.00 0.0000 0.0000
FOLD / Amicus Therapeutics, Inc. Call 0.03 0.00 0.00 0.0000 -0.0000
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 0.00 0.0000 0.0000
FLWS / 1-800-FLOWERS.COM, Inc. 0.04 -29.61 0.00 0.0000 -0.0000
TUSK / Mammoth Energy Services, Inc. 0.07 34.38 0.00 0.0000 0.0000
KRNT / Kornit Digital Ltd. 0.01 -5.33 0.00 0.0000 -0.0000
TSE / Trinseo PLC 0.06 161.34 0.00 0.0000 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 19.21 0.00 0.0000 -0.0000
SFBC / Sound Financial Bancorp, Inc. 0.00 0.00 0.0000 0.0000
HNVR / Hanover Bancorp, Inc. 0.01 26,250.00 0.00 0.0000 0.0000
WALD / Waldencast plc 0.07 195.96 0.00 0.0000 0.0000
FHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETF 0.01 -8.70 0.00 0.0000 -0.0000
SMID / Smith-Midland Corporation 0.01 8.23 0.00 0.0000 -0.0000
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.00 48,700.00 0.00 0.0000 0.0000
MAZE / Maze Therapeutics, Inc. 0.01 -0.02 0.00 0.0000 -0.0000
MTA / Metalla Royalty & Streaming Ltd. 0.05 0.00 0.0000 0.0000
ZVIA / Zevia PBC 0.06 0.00 0.0000 0.0000
SGML / Sigma Lithium Corporation 0.04 -31.39 0.00 0.0000 -0.0001
AIRJ / AirJoule Technologies Corporation 0.04 0.00 0.0000 0.0000
SUNS / Sunrise Realty Trust, Inc. 0.02 58.49 0.00 0.0000 0.0000
UEIC / Universal Electronics Inc. 0.03 7.64 0.00 0.0000 -0.0000
LAR / Lithium Argentina AG 0.09 -13.20 0.00 0.0000 -0.0000
JILL / J.Jill, Inc. 0.01 20.50 0.00 0.0000 -0.0000
LDI / loanDepot, Inc. 0.14 0.00 0.0000 0.0000
ESTA / Establishment Labs Holdings Inc. 0.00 -0.93 0.00 0.0000 -0.0000
ECHOSTAR CORP / BOND (278768AB2) 0.00 0.0000
NRDY / Nerdy, Inc. 0.11 29.17 0.00 0.0000 0.0000
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.01 -16.62 0.00 0.0000 -0.0000
INSG / Inseego Corp. 0.02 93.22 0.00 0.0000 0.0000
GYRE / Gyre Therapeutics, Inc. 0.02 184.04 0.00 0.0000 0.0000
ILLR / Triller Group Inc. 0.19 0.00 0.0000 0.0000
RGNX / REGENXBIO Inc. Call 0.02 0.00 0.00 0.0000 -0.0000
RGNX / REGENXBIO Inc. Put 0.02 0.00 0.00 0.0000 -0.0000
FNWD / Finward Bancorp 0.01 33,557.89 0.00 0.0000 0.0000
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF 0.01 0.00 0.00 0.0000 -0.0000
CLAR / Clarus Corporation 0.05 64.86 0.00 0.0000 0.0000
ACNT / Ascent Industries Co. 0.01 12,551.82 0.00 0.0000 0.0000
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 15.90 0.00 0.0000 -0.0000
CANG / Cango Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.00 0.0000 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -96.55 0.00 -100.00 0.0000 -0.0012
ADVANCED ENERGY INDS / BOND (007973AE0) 0.00 0.0000
TDOC / Teladoc Health, Inc. Put 0.02 0.00 0.00 0.0000 -0.0000
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.01 -11.93 0.00 0.0000 -0.0000
AEYE / AudioEye, Inc. 0.01 49.42 0.00 0.0000 0.0000
GENVR / Gen Digital Inc. - Equity Right 0.02 0.00 0.0000 0.0000
NVCT / Nuvectis Pharma, Inc. 0.02 1,899.48 0.00 0.0000 0.0000
FOA / Finance of America Companies Inc. 0.01 -57.70 0.00 0.0000 -0.0001
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 202.74 0.00 0.0000 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -68.54 0.00 0.0000 -0.0001
US62886HBD26 / NCL Corp Ltd 0.00 0.0000 -0.0000
CVRX / CVRx, Inc. 0.03 74.40 0.00 0.0000 -0.0000
NODK / NI Holdings, Inc. 0.01 38.41 0.00 0.0000 -0.0000
TARA / Protara Therapeutics, Inc. 0.06 -40.33 0.00 0.0000 -0.0001
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.00 7.67 0.00 0.0000 -0.0000
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares 0.00 17.24 0.00 0.0000 0.0000
PDEX / Pro-Dex, Inc. 0.00 0.00 0.0000 0.0000
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.00 -3.43 0.00 0.0000 -0.0000
US46333XAH17 / CONV. NOTE 0.00 0.0000 -0.0000
CSPI / CSP Inc. 0.01 18,015.49 0.00 0.0000 0.0000
BIOA / BioAge Labs, Inc. 0.04 213.99 0.00 0.0000 0.0000
FF / FutureFuel Corp. 0.04 60.91 0.00 0.0000 0.0000
CHTR / Charter Communications, Inc. Call 0.00 0.00 0.0000 0.0000
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 201.90 0.00 0.0000 0.0000
TLSI / TriSalus Life Sciences, Inc. 0.03 93,453.12 0.00 0.0000 0.0000
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.00 -15.80 0.00 0.0000 -0.0000
DERM / Journey Medical Corporation 0.02 0.00 0.0000 0.0000
CXDO / Crexendo, Inc. 0.03 294.00 0.00 0.0000 0.0000
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.00 0.0000 -0.0000
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.00 27.32 0.00 0.0000 -0.0000
CPSS / Consumer Portfolio Services, Inc. 0.02 74.72 0.00 0.0000 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.02 -7.80 0.00 0.0000 -0.0000
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.00 -24.72 0.00 0.0000 -0.0000
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.00 -8.43 0.00 0.0000 -0.0000
PNRG / PrimeEnergy Resources Corporation 0.00 -38.29 0.00 0.0000 -0.0001
KEN / Kenon Holdings Ltd. 0.00 -46.94 0.00 0.0000 -0.0000
NPWR / NET Power Inc. 0.06 185.69 0.00 0.0000 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.13 -67.81 0.00 0.0000 -0.0001
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April 0.00 -2.41 0.00 0.0000 -0.0000
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October 0.01 193.98 0.00 0.0000 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
KYTX / Kyverna Therapeutics, Inc. 0.05 -38.08 0.00 0.0000 -0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 1,384.44 0.00 0.0000 0.0000
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January 0.00 0.00 0.00 0.0000 -0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.00 0.0000 -0.0000
HJUL / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - July 0.01 320,300.00 0.00 0.0000 0.0000
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April 0.01 0.00 0.0000 0.0000
AFRI / Forafric Global PLC 0.02 26.63 0.00 0.0000 -0.0000
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.00 -0.87 0.00 0.0000 -0.0000
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF 0.00 0.13 0.00 0.0000 -0.0000
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.00 -1.55 0.00 0.0000 -0.0000
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.00 -1.66 0.00 0.0000 -0.0000
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.01 -3.58 0.00 0.0000 -0.0000
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0000 0.0000
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.00 -4.53 0.00 0.0000 -0.0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 3,683.00 0.00 0.0000 0.0000
NYAX / Nayax Ltd. 0.00 13.29 0.00 0.0000 0.0000
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.00 -0.56 0.00 0.0000 -0.0000
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.00 11.55 0.00 0.0000 -0.0000
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August 0.00 -20.89 0.00 0.0000 -0.0000
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 453.32 0.00 0.0000 0.0000
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.01 -0.04 0.00 0.0000 -0.0000
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.00 174.07 0.00 0.0000 0.0000
ROKU / Roku, Inc. Call 0.00 -85.83 0.00 0.0000 -0.0002
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November 0.00 -0.59 0.00 0.0000 -0.0000
STRW / Strawberry Fields REIT, Inc. 0.01 38.05 0.00 0.0000 -0.0000
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October 0.00 -6.14 0.00 0.0000 -0.0000
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0.00 0.00 0.00 0.0000 -0.0000
GAIA / Gaia, Inc. 0.03 2,039.05 0.00 0.0000 0.0000
AREN / The Arena Group Holdings, Inc. 0.02 0.00 0.0000 0.0000
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January 0.01 206.78 0.00 0.0000 0.0000
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 -1.74 0.00 0.0000 -0.0000
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF 0.01 0.00 0.0000 0.0000
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.01 211.27 0.00 0.0000 0.0000
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.01 -0.20 0.00 0.0000 -0.0000
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.01 -3.02 0.00 0.0000 -0.0000
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.01 -3.87 0.00 0.0000 -0.0000
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.00 1.75 0.00 0.0000 -0.0000
ABCL / AbCellera Biologics Inc. 0.04 2.70 0.00 0.0000 0.0000
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.00 0.00 0.0000 0.0000
SQMX / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Max Buffer ETF 0.00 -2.42 0.00 0.0000 -0.0000
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF 0.01 -25.51 0.00 0.0000 -0.0000
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 0.00 0.00 0.0000 0.0000
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF 0.00 2,022.93 0.00 0.0000 0.0000
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.01 0.00 0.0000 0.0000
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF 0.00 -2.80 0.00 0.0000 -0.0000
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF 0.01 -5.15 0.00 0.0000 -0.0000
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF 0.00 1,626.83 0.00 0.0000 0.0000
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF 0.01 -6.12 0.00 0.0000 -0.0000
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.00 39.91 0.00 0.0000 0.0000
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF 0.01 0.80 0.00 0.0000 -0.0000
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 176.74 0.00 0.0000 0.0000
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.01 -1.72 0.00 0.0000 -0.0000
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF 0.00 173.82 0.00 0.0000 0.0000
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF 0.00 2,009.28 0.00 0.0000 0.0000
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.00 260.75 0.00 0.0000 0.0000
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.00 0.00 0.0000 0.0000
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.00 2,470.32 0.00 0.0000 0.0000
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.00 -4.28 0.00 0.0000 -0.0000
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July 0.00 -3.42 0.00 0.0000 -0.0000
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.01 -3.09 0.00 0.0000 -0.0000
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF 0.01 -4.45 0.00 0.0000 -0.0000
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.00 1.52 0.00 0.0000 -0.0000
TZOO / Travelzoo 0.01 3,456.39 0.00 0.0000 0.0000
CMDB / Costamare Bulkers Holdings Limited 0.02 0.00 0.0000 0.0000
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.01 0.00 0.0000 0.0000
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.01 -6.01 0.00 0.0000 -0.0000
MILN / Global X Funds - Global X Millennial Consumer ETF 0.00 0.00 0.00 0.0000 -0.0000
VIRC / Virco Mfg. Corporation 0.02 65.31 0.00 0.0000 0.0000
SNCR / Synchronoss Technologies, Inc. 0.02 216.69 0.00 0.0000 0.0000
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.00 0.00 0.0000 0.0000
BRCC / BRC Inc. 0.11 91.02 0.00 0.0000 -0.0000
CNTY / Century Casinos, Inc. 0.07 0.00 0.00 0.0000 0.0000
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.00 -32.55 0.00 0.0000 -0.0000
TCI / Transcontinental Realty Investors, Inc. 0.00 167.90 0.00 0.0000 0.0000
CBNA / Chain Bridge Bancorp, Inc. 0.01 0.00 0.0000 0.0000
4875 / MediciNova, Inc. 0.11 45.75 0.00 0.0000 0.0000
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.00 0.00 0.00 0.0000 -0.0000
IMO / Imperial Oil Limited 0.00 -95.62 0.00 -100.00 0.0000 -0.0008
FLYY / Spirit Aviation Holdings, Inc. 0.03 0.00 0.0000 0.0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -34.51 0.00 0.0000 -0.0000
EP / Empire Petroleum Corporation 0.03 53.66 0.00 0.0000 0.0000
MAPS / WM Technology, Inc. 0.16 65.76 0.00 0.0000 0.0000
TIXT / TELUS International (Cda) Inc. 0.04 0.63 0.00 0.0000 0.0000
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.00 -28.45 0.00 0.0000 -0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -90.47 0.00 -100.00 0.0000 -0.0003
LUCD / Lucid Diagnostics Inc. 0.12 7,475.88 0.00 0.0000 0.0000
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -10.95 0.00 0.0000 -0.0000
AFCG / Advanced Flower Capital Inc. 0.03 68.90 0.00 0.0000 0.0000
TLRY / Tilray Brands, Inc. 0.33 21.24 0.00 0.0000 -0.0000
IMTX / Immatics N.V. 0.03 0.00 0.00 0.0000 -0.0000
69C / Tvardi Therapeutics, Inc. 0.01 0.00 0.0000 0.0000
BKKT / Bakkt Holdings, Inc. 0.01 280.27 0.00 0.0000 0.0000
MPX / Marine Products Corporation 0.02 69.90 0.00 0.0000 0.0000
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.00 0.00 0.0000 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.0000 -0.0000
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.01 19.13 0.00 0.0000 0.0000
PDS / Precision Drilling Corporation 0.00 -38.50 0.00 0.0000 -0.0000
INNV / InnovAge Holding Corp. 0.04 79.66 0.00 0.0000 0.0000
US19260QAB32 / Coinbase Global Inc 0.00 0.0000 -0.0001
PAMT / Pamt Corp. 0.01 65.93 0.00 0.0000 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 100.76 0.00 0.0000 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -94.19 0.00 -100.00 0.0000 -0.0005
BALY.T / Bally's Corporation 0.01 0.00 0.0000 0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.00 0.00 0.0000 0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -39.14 0.00 0.0000 -0.0000
ASTL / Algoma Steel Group Inc. 0.02 -22.16 0.00 0.0000 -0.0000
MYO / Myomo, Inc. 0.06 17,843.30 0.00 0.0000 0.0000
SDGR / Schrödinger, Inc. Call 0.01 -92.08 0.00 -100.00 0.0000 -0.0004
DBI / Designer Brands Inc. 0.05 53.28 0.00 0.0000 -0.0000
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.00 -20.09 0.00 0.0000 -0.0000
CURV / Torrid Holdings Inc. 0.04 90.81 0.00 0.0000 -0.0000
DCBO / Docebo Inc. 0.00 35.40 0.00 0.0000 0.0000
VENTAS RLTY LTD PARTNERSHIP / BOND (92277GAZ0) 0.00 0.0000
BEEP / Mobile Infrastructure Corporation 0.03 8,821.71 0.00 0.0000 0.0000
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.00 0.0000 -0.0000
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 0.00 0.00 0.0000 0.0000
US405024AB67 / Haemonetics Corp 0.00 0.0000 -0.0001
SHIP / Seanergy Maritime Holdings Corp. 0.02 0.00 0.00 0.0000 -0.0000
1FY / Taboola.com Ltd. 0.03 -0.53 0.00 0.0000 -0.0000
AIRO / AIRO Group Holdings, Inc. 0.01 0.00 0.0000 0.0000
CHGG / Chegg, Inc. 0.10 -50.06 0.00 0.0000 -0.0000
PNBK / Patriot National Bancorp, Inc. 0.08 25,389.25 0.00 0.0000 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.05 -50.96 0.00 0.0000 -0.0000
SKYX / SKYX Platforms Corp. 0.11 8,284.10 0.00 0.0000 0.0000
CRON / Cronos Group Inc. 0.06 38.11 0.00 0.0000 0.0000
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 1,548.99 0.00 0.0000 0.0000
FOSL / Fossil Group, Inc. 0.08 0.00 0.00 0.0000 0.0000
TKNO / Alpha Teknova, Inc. 0.02 127.07 0.00 0.0000 0.0000
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.00 -39.72 0.00 0.0000 -0.0000
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF 0.01 0.00 0.0000 0.0000
US453204AD18 / CONV. NOTE 0.00 0.0000 -0.0001
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.00 -47.28 0.00 0.0000 -0.0000
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UONE / Urban One, Inc. 0.07 0.00 0.00 0.0000 -0.0000
US596278AB74 / CONV. NOTE 0.00 0.0000 -0.0001
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August 0.00 -45.29 0.00 0.0000 -0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
WOLF / Wolfspeed, Inc. 0.28 186.70 0.00 0.0000 -0.0001
OPEN / Opendoor Technologies Inc. 0.21 -80.73 0.00 -100.00 0.0000 -0.0003
PROP / Prairie Operating Co. 0.04 713.70 0.00 0.0000 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0001
SIEB / Siebert Financial Corp. 0.02 0.00 0.0000 0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.00 0.0000 -0.0000
HURA / TuHURA Biosciences, Inc. 0.05 0.00 0.0000 0.0000
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock) 0.08 0.00 0.0000 0.0000
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 -49.29 0.00 0.0000 -0.0000
CNL / Collective Mining Ltd. 0.01 0.00 0.0000 0.0000
MGIC / Magic Software Enterprises Ltd. 0.01 -0.32 0.00 0.0000 0.0000
AIRS / AirSculpt Technologies, Inc. 0.02 52.48 0.00 0.0000 0.0000
GOOS / Canada Goose Holdings Inc. 0.01 -0.91 0.00 0.0000 0.0000
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.00 0.0000 -0.0000
MARRIOTT VACATIONS WORLDWIDE / BOND (57164YAF4) 0.00 0.0000
NVCR / NovoCure Limited 0.00 0.0000 -0.0000
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.00 -34.55 0.00 0.0000 -0.0000
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.00 0.00 0.0000 0.0000
PERI / Perion Network Ltd. 0.01 0.00 0.00 0.0000 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0001
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.00 -6.62 0.00 0.0000 -0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 58.72 0.00 0.0000 0.0000
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.00 4,755.77 0.00 0.0000 0.0000
US70932AAF03 / PENNYMAC CORP 0.00 0.0000 -0.0001
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May 0.00 -52.45 0.00 0.0000 -0.0000
US74736LAD10 / CONV. NOTE 0.00 0.0000 -0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.00 0.00 0.0000 -0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0000 -0.0000
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 -0.0000
AKAMAI TECHNOLOGIES INC / BOND (00971TAN1) 0.00 0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.01 -80.30 0.00 0.0000 -0.0001
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 187.50 0.00 0.0000 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0000 -0.0000
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.00 0.00 0.0000 0.0000
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0000 0.0000
RBKB / Rhinebeck Bancorp, Inc. 0.01 0.00 0.0000 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 530.59 0.00 0.0000 0.0000
PRTS / CarParts.com, Inc. 0.13 0.00 0.00 0.0000 -0.0000
ELA / Envela Corporation 0.02 7,300.47 0.00 0.0000 0.0000
ENVISTA HOLDINGS CORPORATION / BOND (29415FAD6) 0.00 0.0000
HQI / HireQuest, Inc. 0.01 63.42 0.00 0.0000 0.0000
NL / NL Industries, Inc. 0.02 61.24 0.00 0.0000 0.0000
OMDA / Omada Health, Inc. 0.01 0.00 0.0000 0.0000
US91879QAN97 / CONVERTIBLE ZERO 0.00 -100.00 0.0000 -0.0006
GLSI / Greenwich LifeSciences, Inc. 0.01 59.54 0.00 0.0000 0.0000
IAUX / i-80 Gold Corp. 0.16 -65.84 0.00 0.0000 -0.0001
OBE / Obsidian Energy Ltd. 0.02 -1.15 0.00 0.0000 -0.0000
CSIQ / Canadian Solar Inc. 0.01 15.81 0.00 0.0000 0.0000
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 210,100.00 0.00 0.0000 0.0000
OPAL / OPAL Fuels Inc. 0.04 0.00 0.0000 0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 247.83 0.00 0.0000 0.0000
LCUT / Lifetime Brands, Inc. 0.02 -40.92 0.00 0.0000 -0.0000
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0.00 0.0000 -0.0000
DLTH / Duluth Holdings Inc. 0.04 -4.34 0.00 0.0000 -0.0000
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.00 0.00 0.0000 0.0000
ACET / Adicet Bio, Inc. 0.15 0.00 0.0000 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
OTEX / Open Text Corporation 0.00 4,760.00 0.00 0.0000 0.0000
GPRO / GoPro, Inc. 0.12 -51.95 0.00 0.0000 -0.0000
GIL / Gildan Activewear Inc. 0.00 -72.24 0.00 0.0000 -0.0001
NXXT / NextNRG Inc. 0.03 26,598.37 0.00 0.0000 0.0000
US47074LAB18 / Jamf Holding Corp 0.00 0.0000 0.0000
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.08 -3.16 0.00 0.0000 -0.0000
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.01 15.60 0.00 0.0000 0.0000
INFU / InfuSystem Holdings, Inc. 0.01 -50.33 0.00 0.0000 -0.0000
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 -40.47 0.00 0.0000 -0.0000
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
IKNA / Ikena Oncology, Inc. 0.07 0.00 0.00 0.0000 -0.0000
FTLF / FitLife Brands, Inc. 0.01 1,043.46 0.00 0.0000 0.0000
COOK / Traeger, Inc. 0.05 50.16 0.00 0.0000 0.0000
BMR / Beamr Imaging Ltd. 0.03 -53.86 0.00 0.0000 -0.0000
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.00 2,090.62 0.00 0.0000 0.0000
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.00 98,133.33 0.00 0.0000 0.0000
INMB / INmune Bio, Inc. 0.04 91.44 0.00 0.0000 -0.0000
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 10.68 0.00 0.0000 -0.0000
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 0.00 0.0000 -0.0000
INTT / inTEST Corporation 0.01 0.00 0.00 0.0000 -0.0000
TVGN / Tevogen Bio Holdings Inc. 0.07 80.16 0.00 0.0000 0.0000
ISPR / Ispire Technology Inc. 0.03 59.18 0.00 0.0000 0.0000
TNP / Tsakos Energy Navigation Limited 0.00 -65.19 0.00 0.0000 -0.0001
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.02 -83.88 0.00 0.0000 -0.0001
RSKD / Riskified Ltd. 0.02 -8.73 0.00 0.0000 -0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.0000 0.0000
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.01 442.24 0.00 0.0000 0.0000
GSL / Global Ship Lease, Inc. 0.00 0.00 0.0000 0.0000
FE / FirstEnergy Corp. Call 0.00 0.00 0.0000 0.0000
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.00 0.0000 -0.0000
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.02 0.00 0.0000 0.0000
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.01 24.08 0.00 0.0000 0.0000
SWKH / SWK Holdings Corporation 0.01 64.30 0.00 0.0000 0.0000
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.0000 0.0000
SLND / Southland Holdings, Inc. 0.02 64.74 0.00 0.0000 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 37.05 0.00 0.0000 -0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -99.79 0.00 -100.00 0.0000 -0.0094
HIDV / AB Active ETFs, Inc. - AB US High Dividend ETF 0.00 0.00 0.0000 0.0000
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.00 -35.38 0.00 0.0000 -0.0000
ILMN / Illumina, Inc. Put 0.00 0.00 0.00 0.0000 -0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.00 0.0000 0.0000
CHEFS WHSE INC / BOND (163086AE1) 0.00 0.0000
BITF / Bitfarms Ltd. 0.09 -7.18 0.00 0.0000 -0.0000
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
BDTX / Black Diamond Therapeutics, Inc. 0.03 -55.18 0.00 0.0000 -0.0000
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.00 4,746.67 0.00 0.0000 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0000 -0.0000
IMAB / I-Mab - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0000 0.0000
US55303JAB26 / MGP Ingredients Inc 0.00 0.0000 -0.0000
SMWB / Similarweb Ltd. 0.01 8.31 0.00 0.0000 -0.0000
CMTL / Comtech Telecommunications Corp. 0.03 -1.74 0.00 0.0000 0.0000
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 0.00 0.0000 0.0000
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.00 0.0000 -0.0000
US753422AF15 / Rapid7 Inc 0.00 0.0000 -0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -82.97 0.00 0.0000 -0.0001
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.00 0.0000 -0.0000
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.02 -92.43 0.00 0.0000 -0.0002
GMGI / Golden Matrix Group, Inc. 0.04 73.94 0.00 0.0000 0.0000
MGNX / MacroGenics, Inc. 0.06 -47.50 0.00 0.0000 -0.0000
STKS / The ONE Group Hospitality, Inc. 0.02 -57.25 0.00 0.0000 -0.0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.00 5,996.43 0.00 0.0000 0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 0.00 0.00 0.0000 -0.0000
CCCC / C4 Therapeutics, Inc. 0.05 -57.38 0.00 0.0000 -0.0000
GOCO / GoHealth, Inc. 0.01 45.57 0.00 0.0000 -0.0000
WINNEBAGO INDS INC / BOND (974637AF7) 0.00 0.0000
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.00 0.0000 -0.0000
UGL / ProShares Trust II - ProShares Ultra Gold 0.00 765.12 0.00 0.0000 0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 0.00 0.00 0.0000 -0.0000
ODV / Osisko Development Corp. 0.03 0.00 0.00 0.0000 0.0000
UPLD / Upland Software, Inc. 0.03 0.00 0.00 0.0000 -0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.00 0.0000 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 652.70 0.00 0.0000 0.0000
VHI / Valhi, Inc. 0.00 62.71 0.00 0.0000 0.0000
SVCO / Silvaco Group, Inc. 0.01 90.78 0.00 0.0000 0.0000
UBS / UBS Group AG 0.00 63.58 0.00 0.0000 0.0000
BHM / Bluerock Homes Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 0.00 0.00 0.0000 -0.0000
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 0.01 2,118.46 0.00 0.0000 0.0000
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 0.00 0.0000 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.03 -34.59 0.00 0.0000 -0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 0.00 0.00 0.0000 -0.0000
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.00 0.00 0.0000 -0.0000
OCGN / Ocugen, Inc. 0.06 -80.78 0.00 0.0000 -0.0000
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.00 -61.11 0.00 0.0000 -0.0000
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0.00 -70.93 0.00 0.0000 -0.0000
VRA / Vera Bradley, Inc. 0.03 -48.07 0.00 0.0000 -0.0000
QIPT / Quipt Home Medical Corp. 0.03 -54.00 0.00 0.0000 -0.0000
KG / Kestrel Group Ltd 0.00 0.00 0.0000 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.00 0.0000 -0.0000
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 563.91 0.00 0.0000 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -65.97 0.00 0.0000 -0.0000
CGNT / Cognyte Software Ltd. 0.01 65.53 0.00 0.0000 0.0000
HEAL / Global X Funds - Global X HealthTech ETF 0.01 0.00 0.00 0.0000 -0.0000
FOXX / Foxx Development Holdings Inc. 0.01 608.39 0.00 0.0000 0.0000
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MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF 0.00 0.00 0.0000 0.0000
VRM / Vroom, Inc. 0.00 0.00 0.0000 0.0000
STEM / Stem, Inc. 0.01 0.00 0.0000 0.0000
US703343AG80 / Patrick Industries Inc 0.00 0.0000 -0.0001
VALU / Value Line, Inc. 0.00 57.78 0.00 0.0000 0.0000
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 762.75 0.00 0.0000 0.0000
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 0.00 0.0000 0.0000
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 1,136.52 0.00 0.0000 0.0000
EXPE / Expedia Group, Inc. Call 0.00 0.00 0.00 0.0000 -0.0000
AGS / AGS LLC 0.00 -99.13 0.00 -100.00 0.0000 -0.0016
RIVIAN AUTOMOTIVE INC / BOND (76954AAB9) 0.00 0.0000
ASMB / Assembly Biosciences, Inc. 0.00 -19.00 0.00 0.0000 0.0000
US25402DAB82 / CONVERTIBLE ZERO 0.00 0.0000 -0.0000
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 0.00 0.00 0.0000 -0.0000
LTRX / Lantronix, Inc. 0.02 -62.74 0.00 0.0000 -0.0000
BFA / Brown-Forman Corp. - Class A 0.00 -0.17 0.00 0.0000 -0.0000
9EN / Pharvaris N.V. 0.00 -2.27 0.00 0.0000 -0.0000
CHGG / Chegg, Inc. Call 0.04 0.00 0.00 0.0000 0.0000
LSAK / Lesaka Technologies, Inc. 0.01 -66.59 0.00 0.0000 -0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
US12685JAG04 / CONV. NOTE 0.00 0.0000 -0.0000
MNR / Mach Natural Resources LP 0.00 805.95 0.00 0.0000 0.0000
MERC / Mercer International Inc. 0.01 1,652.65 0.00 0.0000 0.0000
AGRO / Adecoagro S.A. 0.00 0.00 0.0000 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -98.90 0.00 -100.00 0.0000 -0.0010
ARTNA / Artesian Resources Corporation 0.00 0.00 0.00 0.0000 -0.0000
SHCO / Soho House & Co Inc. 0.01 -15.87 0.00 0.0000 -0.0000
SBC / SBC Medical Group Holdings Incorporated 0.01 0.00 0.0000 0.0000
CINT / CI&T Inc. 0.01 103.78 0.00 0.0000 0.0000
LPA / Logistic Properties of the Americas 0.01 0.00 0.0000 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0000 -0.0000
SILC / Silicom Ltd. 0.00 32.64 0.00 0.0000 0.0000
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.00 0.0000 -0.0000
AIBU / Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bull 2X Shares 0.00 0.00 0.00 0.0000 0.0000
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
EARN / Ellington Credit Company 0.01 -68.29 0.00 0.0000 -0.0000
NAUT / Nautilus Biotechnology, Inc. 0.06 -42.47 0.00 0.0000 -0.0000
ABL / Abacus Global Management, Inc. 0.01 -81.34 0.00 0.0000 -0.0001
NDLS / Noodles & Company 0.06 0.00 0.00 0.0000 -0.0000
TEO N / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
ALTO / Alto Ingredients, Inc. 0.03 -6.50 0.00 0.0000 -0.0000
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) 0.01 2.64 0.00 0.0000 0.0000
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MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.00 39.66 0.00 0.0000 -0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -61.82 0.00 0.0000 -0.0000
MHH / Mastech Digital, Inc. 0.01 -1.45 0.00 0.0000 -0.0000
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.00 0.00 0.00 0.0000 -0.0000
AMWL / American Well Corporation 0.00 0.00 0.00 0.0000 -0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SMRT / SmartRent, Inc. 0.04 -79.39 0.00 0.0000 -0.0001
SPCE / Virgin Galactic Holdings, Inc. Call 0.01 0.00 0.0000 0.0000
IRBT / iRobot Corporation 0.01 -74.26 0.00 0.0000 -0.0000
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.00 -76.86 0.00 0.0000 -0.0000
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.00 -62.48 0.00 0.0000 -0.0000
CLYM / Climb Bio, Inc. 0.03 -49.98 0.00 0.0000 -0.0000
CSTE / Caesarstone Ltd. 0.02 -48.35 0.00 0.0000 -0.0000
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.02 4.86 0.00 0.0000 0.0000
URE / Ur-Energy Inc. 0.03 -91.43 0.00 0.0000 -0.0001
XGN / Exagen Inc. 0.01 0.00 0.00 0.0000 0.0000
CULP / Culp, Inc. 0.01 0.00 0.00 0.0000 -0.0000
ABOS / Acumen Pharmaceuticals, Inc. 0.03 -58.50 0.00 0.0000 -0.0000
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GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.00 -83.58 0.00 0.0000 -0.0000
ARAI / Arrive AI Inc. 0.00 0.00 0.0000 0.0000
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 -30.31 0.00 0.0000 -0.0000
HOFT / Hooker Furnishings Corporation 0.00 -72.30 0.00 0.0000 -0.0000
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.00 0.00 0.0000 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SCLX / Scilex Holding Company 0.01 0.00 0.0000 0.0000
MRNA / Moderna, Inc. Call 0.00 -99.22 0.00 -100.00 0.0000 -0.0012
IREN / IREN Limited 0.00 0.00 0.0000 0.0000
ARL / American Realty Investors, Inc. 0.00 52.25 0.00 0.0000 0.0000
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares 0.00 50.00 0.00 0.0000 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -59.12 0.00 0.0000 -0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0000 -0.0000
IMRX / Immuneering Corporation 0.01 0.00 0.00 0.0000 0.0000
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.00 0.0000 -0.0000
VBNK / VersaBank 0.00 0.00 0.00 0.0000 -0.0000
ESEA / Euroseas Ltd. 0.00 0.00 0.00 0.0000 0.0000
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.00 0.00 0.0000 -0.0000
PMVP / PMV Pharmaceuticals, Inc. 0.03 0.00 0.00 0.0000 -0.0000
US20717MAB90 / CONVERTIBLE ZERO 0.00 0.0000 -0.0001
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.00 497.70 0.00 0.0000 0.0000
UHAL / U-Haul Holding Company 0.00 -74.15 0.00 0.0000 -0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.00 0.0000 -0.0000
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 0.00 0.00 0.0000 -0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
NXTC / NextCure, Inc. 0.07 0.00 0.00 0.0000 -0.0000
GPRK / GeoPark Limited 0.00 -64.34 0.00 0.0000 -0.0000
TCRX / TScan Therapeutics, Inc. 0.02 -65.76 0.00 0.0000 -0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.01 -76.97 0.00 0.0000 -0.0000
ORMP / Oramed Pharmaceuticals Inc. 0.01 0.00 0.00 0.0000 -0.0000
LPCN / Lipocine Inc. 0.01 0.00 0.0000 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.0000 -0.0000
LXRX / Lexicon Pharmaceuticals, Inc. 0.03 -77.91 0.00 0.0000 -0.0000
GUESS INC / BOND (401617AF2) 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -45.48 0.00 0.0000 -0.0000
NYXH / Nyxoah SA 0.00 1,585.04 0.00 0.0000 0.0000
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.00 0.0000 -0.0000
INGM / Ingram Micro Holding Corporation 0.00 945.93 0.00 0.0000 0.0000
USGO / U.S. GoldMining Inc. 0.00 0.00 0.0000 0.0000
JAMES HARDIE INDS PLC / ADR (47030M106) 0.00 0.00 0.0000
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April 0.00 -85.76 0.00 0.0000 -0.0000
ZYXI / Zynex, Inc. 0.01 -60.92 0.00 0.0000 -0.0000
CRBU / Caribou Biosciences, Inc. 0.02 -79.23 0.00 0.0000 -0.0000
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
WORKIVA INC / BOND (98139AAD7) 0.00 0.0000
ACB / Aurora Cannabis Inc. 0.01 161.36 0.00 0.0000 0.0000
45I / First Northwest Bancorp 0.00 -21.62 0.00 0.0000 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
MMYT / MakeMyTrip Limited 0.00 0.0000 -0.0000
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.0000 0.0000
DXYZ / Destiny Tech100 Inc. 0.00 -34.83 0.00 0.0000 -0.0000
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.00 -82.42 0.00 0.0000 -0.0000
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
VGAS / Verde Clean Fuels, Inc. 0.01 105.90 0.00 0.0000 0.0000
US91688FAB04 / CONV. NOTE 0.00 0.0000 -0.0000
ACRV / Acrivon Therapeutics, Inc. 0.02 -36.01 0.00 0.0000 -0.0000
QUIK / QuickLogic Corporation 0.00 -73.25 0.00 0.0000 -0.0000
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 0.00 0.00 0.0000 -0.0000
FGBI / First Guaranty Bancshares, Inc. 0.00 42.63 0.00 0.0000 0.0000
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF 0.00 0.00 0.00 0.0000 -0.0000
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 -30.00 0.00 0.0000 -0.0000
LSB / LakeShore Biopharma Co., Ltd 0.02 0.00 0.00 0.0000 -0.0000
NTIC / Northern Technologies International Corporation 0.00 -72.14 0.00 0.0000 -0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.03 -86.44 0.00 0.0000 -0.0000
OETO / Okeanis Eco Tankers Corp. 0.00 -95.71 0.00 0.0000 -0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -4.66 0.00 0.0000 -0.0000
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BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.00 5.08 0.00 0.0000 -0.0000
LZMH / LZ Technology Holdings Limited 0.00 0.00 0.0000 0.0000
IVVD / Invivyd, Inc. 0.03 -70.38 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.02 15.15 0.00 0.0000 0.0000
CDLX / Cardlytics, Inc. 0.01 -73.96 0.00 0.0000 -0.0000
KPTI / Karyopharm Therapeutics Inc. 0.01 0.00 0.00 0.0000 -0.0000
MX / Magnachip Semiconductor Corporation 0.01 0.00 0.00 0.0000 -0.0000
RRGB / Red Robin Gourmet Burgers, Inc. 0.00 42.20 0.00 0.0000 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
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GNS / Genius Group Limited 0.02 0.00 0.0000 0.0000
EVTL / Vertical Aerospace Ltd. 0.00 -79.42 0.00 0.0000 -0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -95.53 0.00 0.0000 -0.0001
MAXN / Maxeon Solar Technologies, Ltd. 0.01 0.00 0.00 0.0000 -0.0000
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
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BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -25.24 0.00 0.0000 -0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -40.40 0.00 0.0000 -0.0000
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF 0.00 0.00 0.0000 0.0000
US83304AAB26 / CONV. NOTE 0.00 -100.00 0.0000 -0.0009
UFI / Unifi, Inc. 0.00 -5.56 0.00 0.0000 -0.0000
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LGCY / Legacy Education Inc. 0.00 0.00 0.00 0.0000 0.0000
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.0000 -0.0000
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.00 -91.03 0.00 0.0000 -0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -17.82 0.00 0.0000 -0.0000
SGU / Star Group, L.P. - Limited Partnership 0.00 172.18 0.00 0.0000 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.00 0.0000 -0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.00 0.0000 -0.0000
INDY / iShares Trust - iShares India 50 ETF 0.00 0.00 0.00 0.0000 -0.0000
SEER / Seer, Inc. 0.01 -60.68 0.00 0.0000 -0.0000
NEGG / Newegg Commerce, Inc. 0.00 0.00 0.0000 0.0000
TBN / Tamboran Resources Corporation 0.00 0.00 0.0000 0.0000
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.35 0.00 0.00 0.0000 -0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.00 0.0000 -0.0000
ACIU / AC Immune SA 0.01 6.72 0.00 0.0000 -0.0000
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares 0.00 0.00 0.0000 0.0000
BLNK / Blink Charging Co. 0.02 -88.38 0.00 0.0000 -0.0000
ATOS / Atossa Therapeutics, Inc. 0.02 -85.41 0.00 0.0000 -0.0000
NEXA / Nexa Resources S.A. 0.00 45.74 0.00 0.0000 -0.0000
CABA / Cabaletta Bio, Inc. 0.01 -82.75 0.00 0.0000 -0.0000
PLRX / Pliant Therapeutics, Inc. 0.01 -82.08 0.00 0.0000 -0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -39.34 0.00 0.0000 -0.0000
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.01 -98.38 0.00 -100.00 0.0000 -0.0004
SGA / Saga Communications, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
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MUX / McEwen Inc. 0.00 -51.25 0.00 0.0000 -0.0000
KOSMOS ENERGY LTD / BOND (500688AH9) 0.00 0.0000
VERI / Veritone, Inc. 0.01 -38.23 0.00 0.0000 -0.0000
INVE / Identiv, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LESL / Leslie's, Inc. 0.03 -90.81 0.00 0.0000 -0.0001
HOWL / Werewolf Therapeutics, Inc. 0.01 -70.82 0.00 0.0000 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.0000 -0.0000
GASS / StealthGas Inc. 0.00 0.00 0.0000 0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -53.89 0.00 0.0000 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -41.20 0.00 0.0000 -0.0000
CVGI / Commercial Vehicle Group, Inc. 0.01 -75.43 0.00 0.0000 -0.0000
GRWG / GrowGeneration Corp. 0.02 -72.74 0.00 0.0000 -0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -84.61 0.00 0.0000 -0.0000
CDRO N / Codere Online Luxembourg, S.A. 0.00 0.00 0.00 0.0000 -0.0000
PRT / PermRock Royalty Trust 0.00 0.00 0.00 0.0000 -0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.0000 -0.0000
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.00 0.00 0.00 0.0000 -0.0000
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.00 0.00 0.0000 0.0000
SCOR / comScore, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.00 0.0000 -0.0000
EXOD / Exodus Movement, Inc. 0.00 0.00 0.0000 0.0000
AHL / Aspen Insurance Holdings Limited 0.00 0.00 0.0000 0.0000
SRTS / Sensus Healthcare, Inc. 0.00 46.50 0.00 0.0000 0.0000
TTAN / ServiceTitan, Inc. 0.00 237.50 0.00 0.0000 0.0000
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.00 0.00 0.00 0.0000 -0.0000
A / Agilent Technologies, Inc. Call 0.00 -98.70 0.00 0.0000 -0.0003
ZSPC / zSpace, Inc. 0.00 12.39 0.00 0.0000 -0.0000
OPAD / Offerpad Solutions Inc. 0.01 -25.66 0.00 0.0000 -0.0000
DIBS / 1stdibs.Com, Inc. 0.00 -82.13 0.00 0.0000 -0.0000
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.00 0.00 0.0000 0.0000
PHGE / BiomX Inc. 0.03 0.00 0.00 0.0000 -0.0000
CEE / The Central and Eastern Europe Fund, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GB / Global Blue Group Holding AG 0.00 0.00 0.0000 0.0000
LOGC / ContextLogic Holdings Inc. 0.00 -90.70 0.00 0.0000 -0.0000
NRGV / Energy Vault Holdings, Inc. 0.01 -87.55 0.00 0.0000 -0.0000
LYEL / Lyell Immunopharma, Inc. 0.00 0.00 0.0000 0.0000
AMTX / Aemetis, Inc. 0.00 -89.12 0.00 0.0000 -0.0000
JOF / Japan Smaller Capitalization Fund, Inc. 0.00 0.00 0.00 0.0000 0.0000
OWLT / Owlet, Inc. 0.00 0.00 0.0000 0.0000
BSGM / BioSig Technologies, Inc. 0.00 0.00 0.0000 0.0000
PTLE / PTL Limited 0.03 0.00 0.0000
CATO / The Cato Corporation 0.00 -7.71 0.00 0.0000 -0.0000
US70202LAB80 / Parsons Corp. 0.00 0.0000 0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.25 0.00 0.00 0.0000 0.0000
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.00 -93.80 0.00 0.0000 -0.0000
EAF / GrafTech International Ltd. 0.01 -96.64 0.00 0.0000 -0.0001
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.00 0.00 0.0000 0.0000
NMRA / Neumora Therapeutics, Inc. 0.01 -88.09 0.00 0.0000 -0.0000
AC / Associated Capital Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January 0.00 0.00 0.0000 0.0000
AWP / abrdn Global Premier Properties Fund 0.00 0.00 0.00 0.0000 -0.0000
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.00 0.00 0.0000 0.0000
OTF / Blue Owl Technology Finance Corp. 0.00 0.00 0.0000 0.0000
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares 0.00 0.00 0.0000 0.0000
ADUR / Aduro Clean Technologies Inc. 0.00 0.00 0.00 0.0000 0.0000
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 0.00 0.0000 -0.0000
INZY / Inozyme Pharma, Inc. 0.00 -96.79 0.00 0.0000 -0.0000
BQ / Boqii Holding Limited 0.00 0.00 0.00 0.0000 -0.0000
CTNM / Contineum Therapeutics, Inc. 0.00 -84.37 0.00 0.0000 -0.0000
LVO / LiveOne, Inc. 0.01 -87.53 0.00 0.0000 -0.0000
IPSC / Century Therapeutics, Inc. 0.01 -74.16 0.00 0.0000 -0.0000
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0000
PRLD / Prelude Therapeutics Incorporated 0.01 -62.83 0.00 0.0000 -0.0000
QAT / iShares Trust - iShares MSCI Qatar ETF 0.00 0.00 0.00 0.0000 -0.0000
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 -95.60 0.00 -100.00 0.0000 -0.0000
BMEA / Biomea Fusion, Inc. 0.00 -88.44 0.00 0.0000 -0.0000
DLHC / DLH Holdings Corp. 0.00 -85.98 0.00 0.0000 -0.0000
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
CYTK / Cytokinetics, Incorporated Put 0.00 0.00 0.0000 0.0000
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.00 0.0000 -0.0000
CYBN / Cybin Inc. 0.00 0.00 0.0000 0.0000
KMDA / Kamada Ltd. 0.00 0.00 0.00 0.0000 -0.0000
CYTK / Cytokinetics, Incorporated Call 0.00 0.00 0.0000 0.0000
SLRX / Salarius Pharmaceuticals, Inc. 0.01 0.00 0.0000 0.0000
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.00 -95.87 0.00 0.0000 -0.0000
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.00 0.00 0.0000 0.0000
TNYA / Tenaya Therapeutics, Inc. 0.01 -84.02 0.00 0.0000 -0.0000
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
CMLS / Cumulus Media Inc. 0.05 0.00 0.00 0.0000 -0.0000
PARAA / Paramount Global 0.00 230.77 0.00 0.0000 0.0000
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.00 -16.00 0.00 0.0000 -0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.0000 0.0000
ALLT / Allot Ltd. 0.00 0.00 0.0000 0.0000
SRG / Seritage Growth Properties 0.00 8,747.62 0.00 0.0000 0.0000
AUDC / AudioCodes Ltd. 0.00 0.00 0.0000 0.0000
GCTK / GlucoTrack, Inc. 0.00 0.00 0.0000 0.0000
IXHL / Incannex Healthcare Inc. 0.02 0.00 0.00 0.0000 -0.0000
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.00 0.00 0.00 0.0000 -0.0000
QMCO / Quantum Corporation 0.00 -38.18 0.00 0.0000 -0.0000
PYXS / Pyxis Oncology, Inc. 0.00 -91.03 0.00 0.0000 -0.0000
RILY / B. Riley Financial, Inc. 0.00 -92.50 0.00 0.0000 -0.0000
SAVA / Cassava Sciences, Inc. 0.00 -93.80 0.00 0.0000 -0.0000
STRO / Sutro Biopharma, Inc. 0.01 -94.31 0.00 0.0000 -0.0000
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF 0.00 0.00 0.00 0.0000 -0.0000
TATT / TAT Technologies Ltd. 0.00 0.00 0.00 0.0000 -0.0000
RLYB / Rallybio Corporation 0.02 0.00 0.00 0.0000 -0.0000
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.00 -96.58 0.00 0.0000 -0.0000
SNT / Senstar Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 0.00 0.0000 0.0000
ADSE / ADS-TEC Energy PLC 0.00 0.00 0.00 0.0000 -0.0000
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.00 -89.00 0.00 0.0000 -0.0000
CVE.WS / Cenovus Energy Inc. - Equity Warrant 0.00 -7.02 0.00 0.0000 0.0000
XTIA / XTI Aerospace, Inc. 0.00 0.00 0.0000 0.0000
GIGM / GigaMedia Limited 0.00 0.00 0.00 0.0000 -0.0000
ALTS / ALT5 Sigma Corporation 0.00 0.00 0.0000 0.0000
DTI / Drilling Tools International Corporation 0.00 -87.62 0.00 0.0000 -0.0000
OPI / Office Properties Income Trust 0.02 -19.31 0.00 0.0000 -0.0000
GIFI / Gulf Island Fabrication, Inc. 0.00 -40.08 0.00 0.0000 -0.0000
7AY1 / Actinium Pharmaceuticals, Inc. 0.00 -93.71 0.00 0.0000 -0.0000
PEPG / PepGen Inc. 0.00 -83.20 0.00 0.0000 -0.0000
ACHV / Achieve Life Sciences, Inc. 0.00 -95.27 0.00 0.0000 -0.0000
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.0000 0.0000
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.00 -96.63 0.00 0.0000 -0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.00 0.0000 0.0000
CUE / Cue Biopharma, Inc. 0.01 0.00 0.00 0.0000 -0.0000
US09709UV704 / BofA Finance LLC 0.00 0.0000 0.0000
CBIO / Crescent Biopharma, Inc. 0.00 0.00 0.0000 0.0000
GBIO / Generation Bio Co. 0.01 -81.22 0.00 0.0000 -0.0000
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 -95.26 0.00 0.0000 -0.0000
ALXO / ALX Oncology Holdings Inc. 0.01 -78.00 0.00 0.0000 -0.0000
UP / Wheels Up Experience Inc. 0.00 -96.29 0.00 0.0000 -0.0000
TELO / Telomir Pharmaceuticals, Inc. 0.00 -85.17 0.00 0.0000 -0.0000
ARTV / Artiva Biotherapeutics, Inc. 0.00 -91.62 0.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -99.43 0.00 0.0000 -0.0001
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.00 0.00 0.0000 0.0000
APLT / Applied Therapeutics, Inc. 0.01 -91.40 0.00 0.0000 -0.0000
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 78.12 0.00 0.0000 0.0000
OST / Ostin Technology Group Co., Ltd. 0.02 0.00 0.0000 0.0000
BMGL / Basel Medical Group Ltd 0.00 0.00 0.0000 0.0000
BHK / BlackRock Core Bond Trust 0.00 0.00 0.0000 0.0000
PETWW / Wag! Group Co. - Equity Warrant 0.17 0.00 0.00 0.0000 0.0000
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000
ALKS / Alkermes plc Put 0.00 0.00 0.0000 0.0000
QRHC / Quest Resource Holding Corporation 0.00 -92.71 0.00 0.0000 -0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.0000 -0.0000
LPSN / LivePerson, Inc. 0.00 130.19 0.00 0.0000 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -7.48 0.00 0.0000 -0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 0.00 0.00 0.0000 -0.0000
MRSN / Mersana Therapeutics, Inc. 0.01 -91.98 0.00 0.0000 -0.0000
IGMS / IGM Biosciences, Inc. 0.00 -85.40 0.00 0.0000 -0.0000
GAU / Galiano Gold Inc. 0.00 0.00 0.00 0.0000 -0.0000
CRVO / CervoMed Inc. 0.00 -92.91 0.00 0.0000 -0.0000
DM / Desktop Metal, Inc. 0.00 -47.76 0.00 0.0000 -0.0000
OKUR / OnKure Therapeutics, Inc. 0.00 -85.28 0.00 0.0000 -0.0000
LNZA / LanzaTech Global, Inc. 0.01 -93.69 0.00 0.0000 -0.0000
GILT / Gilat Satellite Networks Ltd. 0.00 0.00 0.00 0.0000 -0.0000
PASG / Passage Bio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NCSM / NCS Multistage Holdings, Inc. 0.00 0.00 0.0000 0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.0000 0.0000
GWH / ESS Tech, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TLYS / Tilly's, Inc. 0.00 -89.20 0.00 0.0000 -0.0000
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.00 0.00 0.0000 0.0000
STTK / Shattuck Labs, Inc. 0.00 -95.85 0.00 0.0000 -0.0000
OBIO / Orchestra BioMed Holdings, Inc. 0.00 -96.59 0.00 0.0000 -0.0000
DBK / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.0000 0.0000
DTIL / Precision BioSciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LIMN / Liminatus Pharma, Inc. 0.00 0.00 0.0000 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.0000 0.0000
APT / Alpha Pro Tech, Ltd. 0.00 0.00 0.00 0.0000 -0.0000
EHLD.V / Euroholdings Ltd. 0.00 0.00 0.00 0.0000 0.0000
US94419LAP67 / CONV. NOTE 0.00 0.0000 -0.0000
OCUP / Opus Genetics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FARM / Farmer Bros. Co. 0.00 0.00 0.00 0.0000 -0.0000
AKYA / Akoya Biosciences, Inc. 0.00 -95.33 0.00 0.0000 -0.0000
A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 -0.0000
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
QMMM / QMMM Holdings Limited 0.00 0.00 0.0000 0.0000
LJUL / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July 0.00 0.00 0.00 0.0000 -0.0000
RMBL / RumbleOn, Inc. 0.00 -95.22 0.00 0.0000 -0.0000
BRLT / Brilliant Earth Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.0000 -0.0000
EPIX / ESSA Pharma Inc. 0.00 0.00 0.00 0.0000 -0.0000
US29355AAK34 / CONVERTIBLE ZERO 0.00 0.0000 -0.0002
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -94.94 0.00 0.0000 -0.0000
US94419LAM37 / CONV. NOTE 0.00 0.0000 -0.0000
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
RDFN / Redfin Corporation Put 0.00 0.00 0.0000 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -52.86 0.00 0.0000 -0.0000
QTTB / Q32 Bio Inc. 0.00 -88.52 0.00 0.0000 -0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
BRAG / Bragg Gaming Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
GHI / Greystone Housing Impact Investors LP 0.00 533.33 0.00 0.0000 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
NA / Nano Labs Ltd 0.00 0.00 0.00 0.0000 0.0000
TH / Theratechnologies Inc. 0.00 0.00 0.0000 0.0000
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
US163072AA98 / Cheesecake Factory Inc/The 0.00 0.0000 -0.0000
HLVX / HilleVax, Inc. 0.00 -98.60 0.00 0.0000 -0.0000
ASPS / Altisource Portfolio Solutions S.A. 0.00 0.00 0.0000 0.0000
SNTI / Senti Biosciences, Inc. 0.00 1,796.67 0.00 0.0000 0.0000
TSAT / Telesat Corporation 0.00 0.00 0.00 0.0000 0.0000
EBON / Ebang International Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) 0.00 -99.98 0.00 -100.00 0.0000 -0.0011
SST / System1, Inc. 0.00 0.00 0.0000 0.0000
KLXE / KLX Energy Services Holdings, Inc. 0.00 -7.49 0.00 0.0000 -0.0000
CAPL / CrossAmerica Partners LP - Limited Partnership 0.00 0.00 0.0000 0.0000
RPTX / Repare Therapeutics Inc. 0.00 -12.40 0.00 0.0000 -0.0000
8NE / Lisata Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 -99.77 0.00 0.0000 -0.0000
DY / Dycom Industries, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0007
NKLA / Nikola Corporation 0.00 -100.00 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0015
HEPA / Hepion Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
NXUR / Nxu, Inc. 0.00 0.00 0.0000 0.0000
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
ZURA / Zura Bio Limited 0.00 -100.00 0.00 0.0000 -0.0000
BHF / Brighthouse Financial, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0025
SES / SES AI Corporation 0.00 -100.00 0.00 0.0000 -0.0000
IDXX / IDEXX Laboratories, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0110
STHO / Star Holdings 0.00 -99.99 0.00 0.0000 -0.0000
SLNO / Soleno Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0002
ETR / Entergy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0108
VTSI / VirTra, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
VLCN / Volcon, Inc. 0.00 0.00 0.0000 0.0000
FIVE / Five Below, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0077
APLD / Applied Digital Corporation Call 0.00 -100.00 0.00 0.0000 -0.0001
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.00 -91.23 0.00 0.0000 -0.0000
LWLG / Lightwave Logic, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
LCID / Lucid Group, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0002
PHR / Phreesia, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0006
AKA / a.k.a. Brands Holding Corp. 0.00 -99.85 0.00 0.0000 -0.0000
1BRZE / Braze, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0005
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant 0.00 0.00 0.0000 0.0000
NVT / nVent Electric plc Put 0.00 -100.00 0.00 0.0000 -0.0002
DTCB / Solo Brands, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
AYTU / Aytu BioPharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
TXRH / Texas Roadhouse, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0135
RENT / Rent the Runway, Inc. 0.00 0.00 0.00 0.0000 0.0000
MURA / Mural Oncology plc 0.00 0.00 0.00 0.0000 0.0000
ANSS / ANSYS, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0010
RENB / Lunai Bioworks Inc. 0.00 -100.00 0.00 0.0000 -0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -97.20 0.00 0.0000 -0.0000
CARM / Carisma Therapeutics, Inc. 0.00 -99.98 0.00 0.0000 -0.0000
LUCK / Lucky Strike Entertainment Corporation 0.00 -99.91 0.00 0.0000 -0.0000
KZR / Kezar Life Sciences, Inc. 0.00 0.00 0.00 0.0000 0.0000
MODV / ModivCare Inc. 0.00 -99.89 0.00 0.0000 -0.0000
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 0.00 0.00 0.0000 0.0000
SEI / Solaris Energy Infrastructure, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0011
LEVI / Levi Strauss & Co. Put 0.00 -100.00 0.00 -100.00 -0.0004
CSTM / Constellium SE Call 0.00 -100.00 0.00 0.0000 -0.0002
SWVLW / Swvl Holdings Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
MGX / Metagenomi, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
MPTI.WS / M-tron Industries, Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
PINS / Pinterest, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0014
CRK / Comstock Resources, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0015
IMVT / Immunovant, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
WBA / Walgreens Boots Alliance, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0068
TAYD / Taylor Devices, Inc. 0.00 -99.97 0.00 0.0000 -0.0000
GTES / Gates Industrial Corporation plc Put 0.00 -100.00 0.00 -100.00 -0.0003
PCAR / PACCAR Inc Put 0.00 -100.00 0.00 -100.00 -0.0012
KSS / Kohl's Corporation Call 0.00 -100.00 0.00 -100.00 -0.0011
WHR / Whirlpool Corporation Call 0.00 -100.00 0.00 -100.00 -0.0128
CNK / Cinemark Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0013
IMMP / Immutep Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
UHG / United Homes Group, Inc. 0.00 -99.98 0.00 0.0000 -0.0000
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0491
VOR / Vor Biopharma Inc. 0.00 -100.00 0.00 0.0000 -0.0000
GRRR / Gorilla Technology Group Inc. Put 0.00 -100.00 0.00 -100.00 -0.0005
CPHC / Canterbury Park Holding Corporation 0.00 0.00 0.0000 0.0000
RMTI / Rockwell Medical, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SNYR / Synergy CHC Corp. 0.00 -100.00 0.00 0.0000 0.0000
PSTV / Plus Therapeutics, Inc. 0.00 -90.18 0.00 0.0000 -0.0000
RLMD / Relmada Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
FTCI / FTC Solar, Inc. 0.00 0.00 0.00 0.0000 0.0000
BTOC / Armlogi Holding Corp. 0.00 0.00 0.00 0.0000 0.0000
TPIC / TPI Composites, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0010
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
UMAC / Unusual Machines, Inc. 0.00 0.00 0.0000 0.0000
PVH / PVH Corp. Call 0.00 -100.00 0.00 -100.00 -0.0016
TRUP / Trupanion, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0017
ABG / Asbury Automotive Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0006
PENN / PENN Entertainment, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0112
SOXX / iShares Trust - iShares Semiconductor ETF Put 0.00 -100.00 0.00 -100.00 -0.0004
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.00 -99.98 0.00 0.0000 -0.0000
PVH / PVH Corp. Put 0.00 -100.00 0.00 -100.00 -0.0016
CCEP / Coca-Cola Europacific Partners PLC Put 0.00 -100.00 0.00 -100.00 -0.0007
OGI / Organigram Global Inc. 0.00 -100.00 0.00 0.0000 -0.0000
WLK / Westlake Corporation Put 0.00 -100.00 0.00 -100.00 -0.0148
BURL / Burlington Stores, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0068
RARE / Ultragenyx Pharmaceutical Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
MCY / Mercury General Corporation Call 0.00 -100.00 0.00 -100.00 -0.0010
PROK / ProKidney Corp. 0.00 0.00 0.0000
XTKG / X3 Holdings Co., Ltd. 0.00 0.00 0.00 0.0000 0.0000
WSM / Williams-Sonoma, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0005
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.00 -97.66 0.00 0.0000 -0.0000
XELAP / Exela Technologies, Inc. - Preferred Stock 0.02 0.00 0.00 0.0000 -0.0000
LPTX / Leap Therapeutics, Inc. 0.00 -99.65 0.00 0.0000 -0.0000
SPCE / Virgin Galactic Holdings, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
CBUS / Cibus, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
AR / Antero Resources Corporation Call 0.00 -100.00 0.00 -100.00 -0.0010
AES / The AES Corporation Put 0.00 -100.00 0.00 -100.00 -0.0012
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.00 -99.39 0.00 0.0000 -0.0000
PINS / Pinterest, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0018
ESTC / Elastic N.V. Put 0.00 -100.00 0.00 -100.00 -0.0006
GEOS / Geospace Technologies Corporation 0.00 -99.99 0.00 0.0000 -0.0000
DUK / Duke Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0038
DUK / Duke Energy Corporation Call 0.00 -100.00 0.00 -100.00 -0.0111
RIME / Algorhythm Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CFLT / Confluent, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
CRDO / Credo Technology Group Holding Ltd Call 0.00 -100.00 0.00 0.0000 -0.0002
DAWN / Day One Biopharmaceuticals, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
SAM / The Boston Beer Company, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
KKR / KKR & Co. Inc. Put 0.00 -100.00 0.00 -100.00 -0.0025
FRPT / Freshpet, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0006
CFLT / Confluent, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0011
ATHA / Athira Pharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0032
FERG / Ferguson Enterprises Inc. Put 0.00 -100.00 0.00 -100.00 -0.0047
VATE / INNOVATE Corp. 0.00 0.00 0.00 0.0000 0.0000
OMEX / Odyssey Marine Exploration, Inc. 0.00 -94.74 0.00 0.0000 0.0000
ZETA / Zeta Global Holdings Corp. Put 0.00 -100.00 0.00 -100.00 -0.0010
TCRT / Alaunos Therapeutics, Inc. 0.00 -41.52 0.00 0.0000 0.0000
TER / Teradyne, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0177
USL / United States 12 Month Oil Fund, LP 0.00 0.00 0.00 0.0000 0.0000
ABR / Arbor Realty Trust, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
ETSY / Etsy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0010
ALL / The Allstate Corporation Call 0.00 -100.00 0.00 -100.00 -0.0025
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
MCK / McKesson Corporation Call 0.00 -100.00 0.00 -100.00 -0.0013
BX / Blackstone Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
COHR / Coherent Corp. Put 0.00 -100.00 0.00 -100.00 -0.0018
BOLD / Boundless Bio, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.00 -100.00 0.00 -100.00 -0.0017
EOG / EOG Resources, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
DKNG / DraftKings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0070
ABR / Arbor Realty Trust, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0021
FTHM / Fathom Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
LHX / L3Harris Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0045
PNR / Pentair plc Put 0.00 -100.00 0.00 0.0000 -0.0001
VSAT / Viasat, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0012
VSAT / Viasat, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0003
SGMO / Sangamo Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
WEX / WEX Inc. Put 0.00 -100.00 0.00 -100.00 -0.0022
LINE / Lineage, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
AIG / American International Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0015
Z / Zillow Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0029
LINE / Lineage, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
AXP / American Express Company Call 0.00 -100.00 0.00 -100.00 -0.0005
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0007
XBIT / XBiotech Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CTMX / CytomX Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
0S10 / BP Prudhoe Bay Royalty Trust 0.00 0.00 0.00 0.0000 0.0000
ARE / Alexandria Real Estate Equities, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0008
UNCY / Unicycive Therapeutics, Inc. 0.00 0.00 0.0000
DECK / Deckers Outdoor Corporation Put 0.00 -100.00 0.00 -100.00 -0.0013
RH / RH Call 0.00 -100.00 0.00 -100.00 -0.0114
NOC / Northrop Grumman Corporation Put 0.00 -100.00 0.00 -100.00 -0.0013
ORGN / Origin Materials, Inc. 0.00 -99.92 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
ASRT / Assertio Holdings, Inc. 0.00 -99.91 0.00 0.0000 -0.0000
EQIX / Equinix, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0040
ULBI / Ultralife Corporation 0.00 -99.98 0.00 0.0000 -0.0000
TRIP / Tripadvisor, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
HRI / Herc Holdings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0008
SMG / The Scotts Miracle-Gro Company Call 0.00 -100.00 0.00 -100.00 -0.0015
SERA / Sera Prognostics, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
COEP / Coeptis Therapeutics Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
DBD / Diebold Nixdorf, Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0011
CPIX / Cumberland Pharmaceuticals Inc. 0.00 0.00 0.0000 0.0000
BAER / Bridger Aerospace Group Holdings, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
AIG / American International Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0009
KNDI / Kandi Technologies Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
SWKS / Skyworks Solutions, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0020
JSPR / Jasper Therapeutics, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
LYV / Live Nation Entertainment, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0028
MNTS / Momentus Inc. 0.00 0.00 0.00 0.0000 0.0000
AFMDQ / Affimed N.V. 0.00 -88.52 0.00 0.0000 -0.0000
IMUX / Immunic, Inc. 0.00 -99.78 0.00 0.0000 -0.0000
CNM / Core & Main, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0014
CNM / Core & Main, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0014
SABR / Sabre Corporation Put 0.00 -100.00 0.00 -100.00 -0.0016
NTRA / Natera, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0062
ALK / Alaska Air Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
APTV / Aptiv PLC Put 0.00 -100.00 0.00 -100.00 -0.0007
CME / CME Group Inc. Put 0.00 -100.00 0.00 -100.00 -0.0150
COF / Capital One Financial Corporation Put 0.00 -100.00 0.00 -100.00 -0.0102
CMCSA / Comcast Corporation Put 0.00 -100.00 0.00 -100.00 -0.0004
CMCSA / Comcast Corporation Call 0.00 -100.00 0.00 -100.00 -0.0013
WSC / WillScot Holdings Corporation Call 0.00 -100.00 0.00 -100.00 -0.0003
VTGN / Vistagen Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
FE / FirstEnergy Corp. Put 0.00 -100.00 0.00 0.0000 -0.0001
ROK / Rockwell Automation, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0028
SOUN / SoundHound AI, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
TTD / The Trade Desk, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0011
GRAB / Grab Holdings Limited Call 0.00 -100.00 0.00 0.0000 -0.0002
BMRN / BioMarin Pharmaceutical Inc. Put 0.00 -100.00 0.00 -100.00 -0.0006
ADM / Archer-Daniels-Midland Company Put 0.00 -100.00 0.00 -100.00 -0.0065
CXW / CoreCivic, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
LGHL / Lion Group Holding Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
OVID / Ovid Therapeutics Inc. 0.00 -99.89 0.00 0.0000 -0.0000
LYRA / Lyra Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
AA / Alcoa Corporation Call 0.00 -100.00 0.00 -100.00 -0.0042
AA / Alcoa Corporation Put 0.00 -100.00 0.00 -100.00 -0.0017
MLSS / Milestone Scientific Inc. 0.00 0.00 0.00 0.0000 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0460
NUE / Nucor Corporation Call 0.00 -100.00 0.00 -100.00 -0.0048
AGEN / Agenus Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CHWY / Chewy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
ONDS / Ondas Holdings Inc. 0.00 0.00 0.0000 0.0000
TWIN / Twin Disc, Incorporated 0.00 -99.97 0.00 0.0000 -0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0080
HBIO / Harvard Bioscience, Inc. 0.00 -97.86 0.00 0.0000 -0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CAMP / Camp4 Therapeutics Corporation 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADAG / Adagene Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0009
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0018
FRGE / Forge Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
RAIL / FreightCar America, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
JOB / GEE Group Inc. 0.00 -100.00 0.00 0.0000
SLE / Super League Enterprise, Inc. 0.00 -100.00 0.00 0.0000
CETY / Clean Energy Technologies, Inc. 0.00 -100.00 0.00 0.0000
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated Put 0.00 -100.00 0.00 -100.00 -0.0171
PALI / Palisade Bio, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. Put 0.00 -100.00 0.00 -100.00 -0.0017
BIRK / Birkenstock Holding plc Call 0.00 -100.00 0.00 -100.00 -0.0022
VLCN / Volcon, Inc. 0.00 -100.00 0.00 0.0000
BATL / Battalion Oil Corporation 0.00 -100.00 0.00 0.0000
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF 0.00 -100.00 0.00 0.0000
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
A417BX / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
AERT / Aeries Technology, Inc 0.00 -100.00 0.00 0.0000
ALLK / Allakos Inc. 0.00 -100.00 0.00 0.0000
ALZN / Alzamend Neuro, Inc. 0.00 -100.00 0.00 0.0000
DRIO / DarioHealth Corp. 0.00 -100.00 0.00 0.0000
AGMA / Federal Agricultural Mortgage Corp. - Class A 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
SGMT / Sagimet Biosciences Inc. 0.00 -100.00 0.00 0.0000
CVM / CEL-SCI Corporation 0.00 -100.00 0.00 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 0.0000
ZONE / CleanCore Solutions, Inc. 0.00 -100.00 0.00 0.0000
NEOV / NeoVolta Inc. 0.00 -100.00 0.00 0.0000
SHPH / Shuttle Pharmaceuticals Holdings, Inc. 0.00 -100.00 0.00 0.0000
ENVB / Enveric Biosciences, Inc. 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SBT / Sterling Bancorp, Inc. (Southfield, MI) 0.00 -100.00 0.00 0.0000
CTNT / Cheetah Net Supply Chain Service Inc. 0.00 -100.00 0.00 0.0000
SHIM / Shimmick Corporation 0.00 -100.00 0.00 0.0000
CHRO / Channel Therapeutics Corporation 0.00 -100.00 0.00 0.0000
HAPR / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April 0.00 -100.00 0.00 0.0000
CHN / The China Fund, Inc. 0.00 -100.00 0.00 0.0000
LEE / Lee Enterprises, Incorporated 0.00 -100.00 0.00 0.0000
NVFY / Nova LifeStyle, Inc. 0.00 0.00 0.00 0.0000 0.0000
IBIO / iBio, Inc. 0.00 -100.00 0.00 0.0000 0.0000
BENF / Beneficient 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
SCKT / Socket Mobile, Inc. 0.00 0.00 0.00 0.0000 0.0000
DOCN / DigitalOcean Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0009
PDYNW / Palladyne AI Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
SKYE / Skye Bioscience, Inc. 0.00 -100.00 0.00 0.0000
UNM / Unum Group Call 0.00 -100.00 0.00 -100.00 -0.0006
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
WGHTQ / WW International, Inc. 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
PFE / Pfizer Inc. Call 0.00 -100.00 0.00 -100.00 -0.0015
HNRA / HNR Acquisition Corp 0.00 -100.00 0.00 0.0000
VIGL / Vigil Neuroscience, Inc. 0.00 -100.00 0.00 0.0000
MSS / Maison Solutions Inc. 0.00 -100.00 0.00 0.0000
ALUR / Allurion Technologies Inc. 0.00 -100.00 0.00 0.0000
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ECDA / ECD Automotive Design, Inc. 0.00 -100.00 0.00 0.0000
BOLT / Bolt Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
TENX / Tenax Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
MKTW / MarketWise, Inc. 0.00 -100.00 0.00 0.0000
TNON / Tenon Medical, Inc. 0.00 -100.00 0.00 0.0000
GXAI / Gaxos.ai Inc. 0.00 -100.00 0.00 0.0000
CMCT / Creative Media & Community Trust Corporation 0.00 -100.00 0.00 0.0000
PXLW / Pixelworks, Inc. 0.00 -100.00 0.00 0.0000
MGRM / Monogram Technologies Inc. 0.00 -100.00 0.00 0.0000
VRME / VerifyMe, Inc. 0.00 -100.00 0.00 0.0000
QMMM / QMMM Holdings Limited 0.00 -100.00 0.00 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 -100.00 0.00 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund Put 0.00 -100.00 0.00 -100.00 -0.0026
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
BBY / Best Buy Co., Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATRA / Atara Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
RGLS / Regulus Therapeutics Inc. 0.00 -100.00 0.00 0.0000
USAC / USA Compression Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
AMPG / AmpliTech Group, Inc. 0.00 -100.00 0.00 0.0000
GWAV / Greenwave Technology Solutions, Inc. 0.00 -100.00 0.00 0.0000 0.0000
REKR / Rekor Systems, Inc. 0.00 -100.00 0.00 0.0000
XAGE / Longevity Health Holdings, Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
LIDR / AEye, Inc. 0.00 -100.00 0.00 0.0000
AFBI / Affinity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.00 -100.00 0.00 0.0000
GNSS / Genasys Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. Call 0.00 -100.00 0.00 -100.00 -0.0180
KRRO / Korro Bio, Inc. 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
MBRX / Moleculin Biotech, Inc. 0.00 -100.00 0.00 0.0000 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
CRIS / Curis, Inc. 0.00 0.00 0.00 0.0000 0.0000
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GFR / Greenfire Resources Ltd. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0175
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury 0.00 -100.00 0.00 0.0000
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 0.0000
LSH / Lakeside Holding Limited 0.00 -100.00 0.00 0.0000
GUTS / Fractyl Health, Inc. 0.00 -100.00 0.00 0.0000
PLG / Platinum Group Metals Ltd. 0.00 -100.00 0.00 0.0000
DORM / Dorman Products, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0003
MOBX / Mobix Labs, Inc. 0.00 -100.00 0.00 0.0000
BNGO / Bionano Genomics, Inc. 0.00 -100.00 0.00 0.0000
ROLR / High Roller Technologies, Inc. 0.00 -100.00 0.00 0.0000
DOMH / Dominari Holdings Inc. 0.00 -100.00 0.00 0.0000
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.00 -100.00 0.00 0.0000
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
AIMD / Ainos, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
FLIC / The First of Long Island Corporation 0.00 -100.00 0.00 0.0000
4070 / Sensei Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
TECK N / Teck Resources Limited Call 0.00 -100.00 0.00 -100.00 -0.0014
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0007
AEO / American Eagle Outfitters, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0015
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
SLSR / Silver Surprize Inc 0.00 -100.00 0.00 0.0000
TTOO / T2 Biosystems, Inc. 0.00 -100.00 0.00 0.0000
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF 0.00 -100.00 0.00 0.0000
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
RDIB / Reading International, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0029
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SELF / Global Self Storage, Inc. 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation Call 0.00 -100.00 0.00 -100.00 -0.0009
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BYSI / BeyondSpring Inc. 0.00 -100.00 0.00 0.0000
SACH / Sachem Capital Corp. 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
CHCI / Comstock Holding Companies, Inc. 0.00 -100.00 0.00 0.0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
GSIT / GSI Technology, Inc. 0.00 -100.00 0.00 0.0000
AEI / Alset Inc. 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ACCS / ACCESS Newswire Inc. 0.00 -100.00 0.00 0.0000
KLTO.W / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
AMARIN CORP PLC / ADR (023111206) 0.00 -100.00 0.00 0.0000
DAWN / Day One Biopharmaceuticals, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
NNBR / NN, Inc. 0.00 -100.00 0.00 0.0000
ALLR / Allarity Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
SLNO / Soleno Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0019
BZAI / Blaize Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PZG / Paramount Gold Nevada Corp. 0.00 -100.00 0.00 0.0000
IFN / The India Fund, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0005
SGHC / Super Group (SGHC) Limited Call 0.00 -100.00 0.00 -100.00 -0.0009
KRON / Kronos Bio, Inc. 0.00 -100.00 0.00 0.0000
PET / Wag! Group Co. 0.00 -100.00 0.00 0.0000
ONMD / OneMedNet Corporation 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
KLRS / Kalaris Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
LYEL / Lyell Immunopharma, Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
APDN / Applied DNA Sciences, Inc. 0.00 -100.00 0.00 0.0000
VERU / Veru Inc. 0.00 -100.00 0.00 0.0000
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 0.0000
SOPA / Society Pass Incorporated 0.00 -100.00 0.00 0.0000
AVTE / Aerovate Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MDAI / Spectral AI, Inc. 0.00 -100.00 0.00 0.0000
ADVM / Adverum Biotechnologies, Inc. 0.00 -100.00 0.00 0.0000
AXTI / AXT, Inc. 0.00 -100.00 0.00 0.0000
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NITO / N2OFF, Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 0.0000
CMBM / Cambium Networks 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
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OMGAQ / Omega Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BCSF / Bain Capital Specialty Finance, Inc. 0.00 -100.00 0.00 0.0000
AXR / AMREP Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0007
NHTC / Natural Health Trends Corp. 0.00 -100.00 0.00 0.0000
VCSA / Vacasa, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group Put 0.00 -100.00 0.00 0.0000 -0.0002
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
GLYC / GlycoMimetics, Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
STRK / Strategy Inc - Preferred Stock 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0006
COR / Cencora, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0071
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
GRN / iPath Series B Carbon ETN 0.00 -100.00 0.00 0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
DMX / DoubleLine ETF Trust - DoubleLine Multi-Sector Income ETF 0.00 -100.00 0.00 0.0000
NOTV / Inotiv, Inc. 0.00 -100.00 0.00 0.0000
XBIO / Xenetic Biosciences, Inc. 0.00 -100.00 0.00 0.0000
EYEN / Eyenovia, Inc. 0.00 -100.00 0.00 0.0000
CHMI / Cherry Hill Mortgage Investment Corporation 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
PHX / PHX Minerals Inc. 0.00 -100.00 0.00 0.0000
SDST / Stardust Power Inc. 0.00 -100.00 0.00 0.0000
PGY / Pagaya Technologies Ltd. 0.00 -100.00 0.00 0.0000
HAYW / Hayward Holdings, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
AIRG / Airgain, Inc. 0.00 -100.00 0.00 0.0000
SKLZ / Skillz Inc. 0.00 -100.00 0.00 0.0000
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 0.0000
UAN / CVR Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
CMBT / Cmb.Tech NV 0.00 -100.00 0.00 0.0000
QNCX / Quince Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
PRPH / ProPhase Labs, Inc. 0.00 -99.20 0.00 0.0000 -0.0000
BG / Bunge Global SA Call 0.00 -100.00 0.00 -100.00 -0.0022
TBNK / Territorial Bancorp Inc. 0.00 -100.00 0.00 0.0000
GRRR / Gorilla Technology Group Inc. 0.00 -100.00 0.00 -100.00 -0.0005
GOLD / Barrick Mining Corporation Call 0.00 -100.00 0.00 0.0000
PLCE / The Children's Place, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FBYD / Falcon's Beyond Global, Inc. 0.00 -100.00 0.00 0.0000
VBFC / Village Bank and Trust Financial Corp. 0.00 -100.00 0.00 0.0000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
ALLY / Ally Financial Inc. Put 0.00 -100.00 0.00 -100.00 -0.0052
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0015
0I0B / ClearSign Technologies Corporation 0.00 1,225.00 0.00 0.0000 0.0000
MNST / Monster Beverage Corporation Put 0.00 -100.00 0.00 -100.00 -0.0004
APD / Air Products and Chemicals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0003
VHC / VirnetX Holding Corporation 0.00 0.00 0.00 0.0000 0.0000
GAME / GameSquare Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
JEF / Jefferies Financial Group Inc. Put 0.00 -100.00 0.00 -100.00 -0.0005
ZION / Zions Bancorporation, National Association Call 0.00 -100.00 0.00 -100.00 -0.0011
ZION / Zions Bancorporation, National Association Put 0.00 -100.00 0.00 -100.00 -0.0011
ABNB / Airbnb, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0081
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
RAPT / RAPT Therapeutics, Inc. 0.00 0.00 0.0000
SOND / Sonder Holdings Inc. 0.00 0.00 0.0000 0.0000
MO / Altria Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0017
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
DYAI / Dyadic International, Inc. 0.00 0.00 0.00 0.0000 0.0000
HAS / Hasbro, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0007
CORT / Corcept Therapeutics Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0040
GCTS / GCT Semiconductor Holding, Inc. 0.00 -99.25 0.00 0.0000 -0.0000
1UAL / United Airlines Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0055
BLUE / bluebird bio, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
WBS / Webster Financial Corporation Put 0.00 -100.00 0.00 -100.00 -0.0005
METCB / Ramaco Resources, Inc. 0.00 -99.88 0.00 0.0000 -0.0000
PRPL / Purple Innovation, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
VRCA / Verrica Pharmaceuticals Inc. 0.00 -99.96 0.00 0.0000 -0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.00 -99.82 0.00 0.0000 -0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 0.0000
GLTO / Galecto, Inc. 0.00 -24.81 0.00 0.0000 0.0000
BDSX / Biodesix, Inc. 0.00 -99.68 0.00 0.0000 -0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0070
BTAI / BioXcel Therapeutics, Inc. 0.00 -99.58 0.00 0.0000 -0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0039
EXE / Expand Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0352
OTLK / Outlook Therapeutics, Inc. 0.00 -99.41 0.00 0.0000 -0.0000
ET / Energy Transfer LP - Limited Partnership Put 0.00 -100.00 0.00 -100.00 -0.0017
BIIB / Biogen Inc. Call 0.00 -100.00 0.00 -100.00 -0.0003
SKX / Skechers U.S.A., Inc. Put 0.00 -100.00 0.00 -100.00 -0.0012
ANRO / Alto Neuroscience, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
NOTE / FiscalNote Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SCWO / 374Water Inc. 0.00 -100.00 0.00 0.0000 -0.0000
RDZN / Roadzen, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 -99.98 0.00 0.0000 -0.0001
GBLI / Global Indemnity Group, LLC 0.00 0.00 0.00 0.0000 0.0000
IMAX / IMAX Corporation Call 0.00 -100.00 0.00 0.0000 -0.0001
IMAX / IMAX Corporation Put 0.00 -100.00 0.00 -100.00 -0.0009
FCEL / FuelCell Energy, Inc. 0.00 -99.99 0.00 0.0000 -0.0000
GD / General Dynamics Corporation Call 0.00 -100.00 0.00 -100.00 -0.0008
BOLT / Bolt Biotherapeutics, Inc. 0.00 0.00 0.0000 0.0000
FLL / Full House Resorts, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ONL / Orion Properties Inc. 0.00 -99.99 0.00 0.0000 -0.0000
CHKP / Check Point Software Technologies Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0016
DXLG / Destination XL Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SMXT / SolarMax Technology, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
INDA / iShares Trust - iShares MSCI India ETF Call 0.00 -100.00 0.00 -100.00 -0.0037
VFC / V.F. Corporation Call 0.00 -100.00 0.00 -100.00 -0.0031
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
FBLG / FibroBiologics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TGE.WS / The Generation Essentials Group - Equity Warrant 0.00 0.00 0.0000 0.0000
ASTS / AST SpaceMobile, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0026
RL / Ralph Lauren Corporation Put 0.00 -100.00 0.00 -100.00 -0.0084
NFE / New Fortress Energy Inc. Put 0.00 -100.00 0.00 -100.00 -0.0024
MMM / 3M Company Call 0.00 -100.00 0.00 -100.00 -0.0012
CHKP / Check Point Software Technologies Ltd. Put 0.00 -100.00 0.00 -100.00 -0.0016
WOLF / Wolfspeed, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0003
WOLF / Wolfspeed, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
TSCO / Tractor Supply Company Put 0.00 -100.00 0.00 -100.00 -0.0094
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0044
MNST / Monster Beverage Corporation Call 0.00 -100.00 0.00 -100.00 -0.0004
MBOT / Microbot Medical Inc. 0.00 -83.33 0.00 0.0000 0.0000
ISSC / Innovative Solutions and Support, Inc. 0.00 -100.00 0.00 0.0000
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant 0.00 0.00 0.0000 0.0000
PHIO / Phio Pharmaceuticals Corp. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation Call 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation Call 0.00 -100.00 0.00 -100.00 -0.0007
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
MCRB / Seres Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 0.0000
DUO / Fangdd Network Group Ltd. 0.00 -100.00 0.00 0.0000
TGL / Treasure Global Inc. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited Call 0.00 -100.00 0.00 -100.00 -0.0025
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Call 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
KDLY / Kindly MD, Inc. 0.00 -100.00 0.00 0.0000 0.0000
VVOS / Vivos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
XAIR / Beyond Air, Inc. 0.00 -100.00 0.00 0.0000
SONM / Sonim Technologies, Inc. 0.00 0.00 0.0000 0.0000
SHOT / Safety Shot, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
DRCT / Direct Digital Holdings, Inc. 0.00 -100.00 0.00 0.0000
LYRA / Lyra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
MHLD / Maiden Holdings, Ltd. 0.00 -100.00 0.00 0.0000
RNXT / RenovoRx, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
GALT / Galectin Therapeutics Inc. 0.00 -100.00 0.00 0.0000
WATT / Energous Corporation 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation Call 0.00 -100.00 0.00 -100.00 -0.0371
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
TSLX / Sixth Street Specialty Lending, Inc. 0.00 -100.00 0.00 0.0000
RAPT / RAPT Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
OPTT / Ocean Power Technologies, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services Put 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CTXR / Citius Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
XPON / Expion360 Inc. 0.00 -100.00 0.00 0.0000
SLRN / Acelyrin, Inc. 0.00 -100.00 0.00 0.0000
SYRA / Syra Health Corp. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services Call 0.00 -100.00 0.00 0.0000
SPMC / Sound Point Meridian Capital, Inc. 0.00 -100.00 0.00 0.0000
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.00 -100.00 0.00 0.0000
VMCAW / Valuence Merger Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
FLGC / Flora Growth Corp. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation Put 0.00 -100.00 0.00 0.0000
VIVK / Vivakor, Inc. 0.00 -100.00 0.00 0.0000
OGI / Organigram Global Inc. 0.00 -100.00 0.00 0.0000
EVBN / Evans Bancorp, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. Put 0.00 -100.00 0.00 -100.00 -0.0252
DSX / Diana Shipping Inc. 0.00 -100.00 0.00 0.0000
SRS / ProShares Trust - ProShares UltraShort Real Estate 0.00 -100.00 0.00 0.0000
ARCO / Arcos Dorados Holdings Inc. 0.00 -100.00 0.00 0.0000
ALOT / AstroNova, Inc. 0.00 -100.00 0.00 0.0000
DFVE / DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.00 -100.00 0.00 0.0000
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation Call 0.00 -100.00 0.00 -100.00 -0.0033
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
GOEVQ / Canoo Inc. 0.00 -100.00 0.00 0.0000
AILE / iLearningEngines, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANVS / Annovis Bio, Inc. 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
PPIH / Perma-Pipe International Holdings, Inc. 0.00 -100.00 0.00 0.0000
SONN / Sonnet BioTherapeutics Holdings, Inc. 0.00 -100.00 0.00 0.0000
PBAX / Phoenix Biotech Acquisition Corp. 0.00 -100.00 0.00 0.0000
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.00 0.0000
SST / System1, Inc. 0.00 -100.00 0.00 0.0000
TELA / TELA Bio, Inc. 0.00 -100.00 0.00 0.0000
ME / 23andMe Holding Co. 0.00 -100.00 0.00 0.0000
BCAB / BioAtla, Inc. 0.00 -100.00 0.00 0.0000
CUTRQ / Cutera, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
EASTERLY GOVT PPTYS INC / TRUS (27616P103) 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April 0.00 -100.00 0.00 0.0000
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 0.00 0.00 0.0000 0.0000
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF 0.00 -100.00 0.00 0.0000
SKBL / Skyline Builders Group Holding Limited 0.00 -100.00 0.00 0.0000
INV / Innventure, Inc. 0.00 -100.00 0.00 0.0000
BIAF / bioAffinity Technologies, Inc. 0.00 -100.00 0.00 0.0000
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
KEQU / Kewaunee Scientific Corporation 0.00 -100.00 0.00 0.0000
WMPN / William Penn Bancorporation 0.00 -100.00 0.00 0.0000
FFNW / First Financial Northwest, Inc. 0.00 -100.00 0.00 0.0000
STI / Solidion Technology, Inc. 0.00 -100.00 0.00 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
DGNX / Diginex Limited 0.00 -100.00 0.00 0.0000
SCLX / Scilex Holding Company 0.00 -100.00 0.00 0.0000
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FORD / Forward Industries, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ULY / Urgent.ly Inc. 0.00 -100.00 0.00 0.0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put 0.00 -100.00 0.00 0.0000
XFOR / X4 Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RFL / Rafael Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 -100.00 0.00 0.0000
ELEV / Elevation Oncology, Inc. 0.00 -100.00 0.00 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NEGG / Newegg Commerce, Inc. 0.00 -100.00 0.00 0.0000
ADGM / Adagio Medical Holdings, Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0089