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

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

Marex Group plc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
3.31 1,339.66 8.6170 8.6170
1.88 759.93 4.8881 4.8881
0.09 519.29 4.5041 4.5041
0.06 375.21 3.2543 3.2543
0.78 437.03 2.8111 2.8111
0.77 433.82 2.7904 2.7904
1.12 357.21 2.2977 2.2977
0.77 244.60 1.5733 1.5733
0.28 221.70 1.4261 1.4261
0.28 220.22 1.4165 1.4165
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSTR / Strategy Inc Put 3.31 1,339.66 8.6170 8.6170
MSTR / Strategy Inc 1.88 759.93 4.8881 4.8881
BKNG / Booking Holdings Inc. Put 0.09 519.29 4.5041 4.5041
MA / Mastercard Incorporated 0.78 437.03 2.8111 2.8111
MA / Mastercard Incorporated Put 0.77 433.82 2.7904 2.7904
BKNG / Booking Holdings Inc. 0.06 375.21 3.2543 3.2543
TSLA / Tesla, Inc. Put 1.12 357.21 2.2977 2.2977
TSLA / Tesla, Inc. Call 0.77 244.60 1.5733 1.5733
LLY / Eli Lilly and Company 0.28 221.70 1.4261 1.4261
LLY / Eli Lilly and Company Put 0.28 220.22 1.4165 1.4165
BRK.B / Berkshire Hathaway Inc. Put 0.40 194.31 1.2498 1.2498
TSLA / Tesla, Inc. 0.55 173.21 1.1141 1.1141
INTU / Intuit Inc. 0.20 156.06 1.0038 1.0038
INTU / Intuit Inc. Put 0.20 153.59 0.9879 0.9879
BKNG / Booking Holdings Inc. Call 0.03 144.73 1.2553 1.2553
HOOD / Robinhood Markets, Inc. 1.46 133.73 0.8602 0.8602
NVDA / NVIDIA Corporation 0.82 130.24 1.1297 1.1297
NFLX / Netflix, Inc. Put 0.09 120.52 0.7752 0.7752
UNH / UnitedHealth Group Incorporated Put 0.36 112.31 0.7224 0.7224
NFLX / Netflix, Inc. Call 0.08 107.13 0.6891 0.6891
MSFT / Microsoft Corporation Put 0.21 102.47 0.6591 0.6591
CRWD / CrowdStrike Holdings, Inc. 0.20 101.86 0.6552 0.6552
CRWD / CrowdStrike Holdings, Inc. Put 0.20 101.86 0.6552 0.6552
MSFT / Microsoft Corporation Call 0.20 101.12 0.6505 0.6505
BRK.B / Berkshire Hathaway Inc. 0.21 100.96 0.6494 0.6494
BRK.B / Berkshire Hathaway Inc. Call 0.20 97.15 0.6249 0.6249
RGTI / Rigetti Computing, Inc. 7.37 87.41 0.5623 0.5623
UNH / UnitedHealth Group Incorporated 0.28 86.12 0.5540 0.5540
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.39 84.70 0.5448 0.5448
HD / The Home Depot, Inc. 0.23 84.44 0.5431 0.5431
HD / The Home Depot, Inc. Put 0.23 84.33 0.5424 0.5424
MARA / MARA Holdings, Inc. 5.38 84.30 0.7312 0.7312
QBTS / D-Wave Quantum Inc. 5.47 80.07 0.5150 0.5150
AAPL / Apple Inc. Put 0.38 77.47 0.6720 0.6720
HUM / Humana Inc. 0.31 74.74 0.4808 0.4808
HUM / Humana Inc. Put 0.30 74.57 0.4796 0.4796
RKLB / Rocket Lab Corporation 2.08 74.36 0.4783 0.4783
IBIT / iShares Bitcoin Trust ETF Call 1.21 73.88 0.4752 0.4752
NOW / ServiceNow, Inc. Put 0.07 71.97 0.4629 0.4629
AAPL / Apple Inc. Call 0.34 70.07 0.6077 0.6077
GS / The Goldman Sachs Group, Inc. 0.10 67.25 0.4326 0.4326
GS / The Goldman Sachs Group, Inc. Put 0.10 67.24 0.4325 0.4325
AMGN / Amgen Inc. 0.20 55.93 0.3597 0.3597
AMGN / Amgen Inc. Put 0.20 55.84 0.3592 0.3592
CRM / Salesforce, Inc. 0.20 55.39 0.3563 0.3563
RDDT / Reddit, Inc. 0.36 54.84 0.4757 0.4757
CRM / Salesforce, Inc. Put 0.20 54.54 0.3508 0.3508
BA / The Boeing Company 0.26 54.17 0.3484 0.3484
HIMS / Hims & Hers Health, Inc. 1.08 53.63 0.4651 0.4651
SPGI / S&P Global Inc. 0.10 52.76 0.3394 0.3394
SPGI / S&P Global Inc. Put 0.10 52.73 0.3392 0.3392
BA / The Boeing Company Put 0.25 52.38 0.3369 0.3369
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.64 51.62 0.3320 0.3320
COST / Costco Wholesale Corporation 0.05 49.79 0.3203 0.3203
SYK / Stryker Corporation 0.13 49.74 0.3200 0.3200
COST / Costco Wholesale Corporation Put 0.05 49.50 0.3184 0.3184
SYK / Stryker Corporation Put 0.12 49.45 0.3181 0.3181
QQQ / Invesco QQQ Trust, Series 1 Put 0.09 48.27 0.3105 0.3105
KLAC / KLA Corporation 0.05 45.15 0.2904 0.2904
KLAC / KLA Corporation Put 0.05 44.79 0.2881 0.2881
MRVL / Marvell Technology, Inc. 0.54 41.63 0.2678 0.2678
MCD / McDonald's Corporation 0.14 41.37 0.2661 0.2661
NOW / ServiceNow, Inc. Call 0.04 41.12 0.2645 0.2645
MCD / McDonald's Corporation Put 0.14 40.90 0.2631 0.2631
BLK / BlackRock, Inc. 0.04 40.74 0.2620 0.2620
TMO / Thermo Fisher Scientific Inc. 0.10 40.73 0.2620 0.2620
QQQ / Invesco QQQ Trust, Series 1 0.07 40.48 0.2604 0.2604
ADBE / Adobe Inc. 0.10 39.50 0.2540 0.2540
BLK / BlackRock, Inc. Put 0.04 39.35 0.2531 0.2531
MSTR / Strategy Inc Call 0.10 39.21 0.2522 0.2522
ADBE / Adobe Inc. Put 0.10 38.69 0.2489 0.2489
TMO / Thermo Fisher Scientific Inc. Put 0.10 38.52 0.2478 0.2478
MCK / McKesson Corporation 0.05 37.64 0.2421 0.2421
FBTC / Fidelity Wise Origin Bitcoin Fund Call 0.40 37.60 0.2418 0.2418
MCK / McKesson Corporation Put 0.05 36.64 0.2357 0.2357
LOW / Lowe's Companies, Inc. 0.16 35.62 0.2291 0.2291
RIOT / Riot Platforms, Inc. 3.15 35.55 0.2287 0.2287
LOW / Lowe's Companies, Inc. Put 0.16 35.50 0.2283 0.2283
UNH / UnitedHealth Group Incorporated Call 0.10 32.23 0.2073 0.2073
NOW / ServiceNow, Inc. 0.03 31.19 0.2006 0.2006
CI / The Cigna Group 0.09 29.82 0.1918 0.1918
CI / The Cigna Group Put 0.09 29.75 0.1914 0.1914
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.32 28.54 0.1835 0.1835
REGN / Regeneron Pharmaceuticals, Inc. 0.05 27.00 0.1737 0.1737
TEM / Tempus AI, Inc. 0.42 26.62 0.1712 0.1712
REGN / Regeneron Pharmaceuticals, Inc. Put 0.05 26.25 0.1688 0.1688
DELL / Dell Technologies Inc. 0.20 25.06 0.2174 0.2174
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.31 25.00 0.1608 0.1608
ACHR / Archer Aviation Inc. 2.28 24.70 0.1589 0.1589
DELL / Dell Technologies Inc. Put 0.20 24.52 0.2127 0.2127
IONQ / IonQ, Inc. 0.56 24.13 0.2093 0.2093
TMUS / T-Mobile US, Inc. 0.10 23.95 0.1541 0.1541
TMUS / T-Mobile US, Inc. Put 0.10 23.83 0.1533 0.1533
GOOG / Alphabet Inc. 0.13 23.31 0.1499 0.1499
GOOG / Alphabet Inc. Put 0.13 23.06 0.1483 0.1483
GME / GameStop Corp. 0.94 22.91 0.1987 0.1987
NVDA / NVIDIA Corporation Put 0.14 22.91 0.1987 0.1987
SBUX / Starbucks Corporation 0.25 22.73 0.1462 0.1462
SBUX / Starbucks Corporation Put 0.25 22.63 0.1456 0.1456
ISRG / Intuitive Surgical, Inc. 0.04 21.99 0.1414 0.1414
ISRG / Intuitive Surgical, Inc. Put 0.04 21.74 0.1398 0.1398
MSFT / Microsoft Corporation 0.04 21.49 0.1382 0.1382
QQQ / Invesco QQQ Trust, Series 1 Call 0.04 21.13 0.1359 0.1359
NFLX / Netflix, Inc. 0.02 20.14 0.1295 0.1295
AMAT / Applied Materials, Inc. 0.11 20.11 0.1294 0.1294
APP / AppLovin Corporation 0.06 19.62 0.1262 0.1262
VRT / Vertiv Holdings Co 0.15 18.89 0.1215 0.1215
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.51 18.73 0.1205 0.1205
SPY / SPDR S&P 500 ETF Put 0.03 18.54 0.1608 0.1608
AMAT / Applied Materials, Inc. Put 0.10 18.31 0.1178 0.1178
CASY / Casey's General Stores, Inc. 0.04 17.93 0.1154 0.1154
CASY / Casey's General Stores, Inc. Put 0.04 17.86 0.1149 0.1149
OKLO / Oklo Inc. 0.31 17.25 0.1109 0.1109
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.15 17.14 0.1102 0.1102
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.89 16.92 0.1088 0.1088
FDX / FedEx Corporation 0.07 15.91 0.1023 0.1023
FDX / FedEx Corporation Put 0.07 15.91 0.1023 0.1023
AAPL / Apple Inc. 0.07 14.61 0.1267 0.1267
SMCI / Super Micro Computer, Inc. 0.29 14.12 0.0908 0.0908
ORCL / Oracle Corporation 0.06 14.03 0.0902 0.0902
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.70 13.66 0.0878 0.0878
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.18 12.50 0.0804 0.0804
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.12 12.42 0.0799 0.0799
FXI / iShares Trust - iShares China Large-Cap ETF 0.33 12.21 0.0785 0.0785
LMT / Lockheed Martin Corporation 0.03 12.14 0.0781 0.0781
UPST / Upstart Holdings, Inc. 0.18 11.82 0.0760 0.0760
LMT / Lockheed Martin Corporation Put 0.03 11.58 0.0745 0.0745
AMD / Advanced Micro Devices, Inc. 0.08 11.29 0.0726 0.0726
AVGO / Broadcom Inc. 0.04 11.25 0.0723 0.0723
SOFI / SoFi Technologies, Inc. 0.61 11.18 0.0970 0.0970
ASTS / AST SpaceMobile, Inc. 0.23 10.83 0.0697 0.0697
FBTC / Fidelity Wise Origin Bitcoin Fund 0.11 10.80 0.0695 0.0695
SANA / Sana Biotechnology, Inc. 3.82 10.42 0.0904 0.0904
TGTX / TG Therapeutics, Inc. 0.28 10.02 0.0644 0.0644
MELI / MercadoLibre, Inc. 0.00 9.91 0.0638 0.0638
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.11 9.71 0.0624 0.0624
AMZN / Amazon.com, Inc. 0.04 9.69 0.0623 0.0623
INTC / Intel Corporation Put 0.43 9.63 0.0620 0.0620
INTC / Intel Corporation 0.41 9.13 0.0587 0.0587
NVDA / NVIDIA Corporation Call 0.06 8.93 0.0774 0.0774
EQIX / Equinix, Inc. 0.01 8.45 0.0544 0.0544
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.07 8.41 0.0541 0.0541
MTN / Vail Resorts, Inc. 0.05 7.86 0.0505 0.0505
MTN / Vail Resorts, Inc. Put 0.05 7.86 0.0505 0.0505
LCID / Lucid Group, Inc. 3.61 7.61 0.0660 0.0660
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.09 7.50 0.0482 0.0482
IBIT / iShares Bitcoin Trust ETF 0.12 7.40 0.0476 0.0476
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.08 7.20 0.0463 0.0463
NEM / Newmont Corporation 0.12 7.12 0.0458 0.0458
SLV / iShares Silver Trust 0.21 7.04 0.0611 0.0611
EXE / Expand Energy Corporation 0.06 6.99 0.0450 0.0450
QUBT / Quantum Computing Inc. 0.35 6.76 0.0586 0.0586
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.20 6.41 0.0412 0.0412
ECL / Ecolab Inc. 0.02 6.14 0.0395 0.0395
NVR / NVR, Inc. 0.00 6.11 0.0393 0.0393
TECK / Teck Resources Limited 0.15 6.07 0.0390 0.0390
ECL / Ecolab Inc. Put 0.02 6.04 0.0388 0.0388
FSLR / First Solar, Inc. 0.04 5.96 0.0383 0.0383
ITW / Illinois Tool Works Inc. 0.02 5.89 0.0379 0.0379
APD / Air Products and Chemicals, Inc. 0.02 5.85 0.0376 0.0376
NTLA / Intellia Therapeutics, Inc. 0.62 5.85 0.0376 0.0376
APD / Air Products and Chemicals, Inc. Put 0.02 5.84 0.0376 0.0376
ITW / Illinois Tool Works Inc. Put 0.02 5.81 0.0374 0.0374
EQIX / Equinix, Inc. Put 0.01 5.73 0.0368 0.0368
COIN / Coinbase Global, Inc. 0.02 5.55 0.0357 0.0357
UBER / Uber Technologies, Inc. 0.06 5.51 0.0355 0.0355
MKL / Markel Group Inc. 0.00 5.42 0.0348 0.0348
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.06 4.93 0.0317 0.0317
CVNA / Carvana Co. 0.01 4.82 0.0310 0.0310
ASAN / Asana, Inc. 0.35 4.77 0.0307 0.0307
AGI / Alamos Gold Inc. 0.18 4.71 0.0303 0.0303
PLTR / Palantir Technologies Inc. 0.03 4.65 0.0299 0.0299
META / Meta Platforms, Inc. 0.01 4.57 0.0294 0.0294
LULU / lululemon athletica inc. 0.02 4.39 0.0282 0.0282
INSW / International Seaways, Inc. 0.12 4.28 0.0275 0.0275
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 4.05 0.0260 0.0260
GLD / SPDR Gold Trust Call 0.01 3.96 0.0255 0.0255
SPY / SPDR S&P 500 ETF Call 0.01 3.95 0.0343 0.0343
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.06 3.94 0.0253 0.0253
VICI / VICI Properties Inc. Call 0.12 3.90 0.0251 0.0251
VAL / Valaris Limited 0.09 3.89 0.0250 0.0250
SOUN / SoundHound AI, Inc. 0.35 3.73 0.0240 0.0240
DNLI / Denali Therapeutics Inc. 0.26 3.67 0.0236 0.0236
AES / The AES Corporation Call 0.34 3.62 0.0233 0.0233
ASTS / AST SpaceMobile, Inc. Put 0.07 3.50 0.0225 0.0225
ETOR / eToro Group Ltd. 0.05 3.50 0.0304 0.0304
MOS / The Mosaic Company 0.09 3.37 0.0217 0.0217
MPWR / Monolithic Power Systems, Inc. 0.00 3.37 0.0217 0.0217
CRCL / Circle Internet Group, Inc. 0.02 3.32 0.0214 0.0214
IONS / Ionis Pharmaceuticals, Inc. 0.08 3.29 0.0212 0.0212
MPWR / Monolithic Power Systems, Inc. Put 0.00 3.22 0.0207 0.0207
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.04 3.20 0.0206 0.0206
DHR / Danaher Corporation 0.02 3.12 0.0201 0.0201
PEP / PepsiCo, Inc. 0.02 3.08 0.0198 0.0198
B / Barrick Mining Corporation 0.14 2.99 0.0192 0.0192
VRTX / Vertex Pharmaceuticals Incorporated 0.01 2.98 0.0192 0.0192
RUN / Sunrun Inc. 0.36 2.95 0.0190 0.0190
MRK / Merck & Co., Inc. 0.04 2.94 0.0189 0.0189
IFF / International Flavors & Fragrances Inc. Put 0.04 2.94 0.0189 0.0189
IFF / International Flavors & Fragrances Inc. 0.04 2.94 0.0189 0.0189
AAL / American Airlines Group Inc. 0.26 2.93 0.0189 0.0189
RIVN / Rivian Automotive, Inc. 0.21 2.86 0.0184 0.0184
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.82 0.0244 0.0244
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.01 2.81 0.0180 0.0180
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.70 0.0174 0.0174
NKE / NIKE, Inc. 0.04 2.67 0.0171 0.0171
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.15 2.66 0.0171 0.0171
PM / Philip Morris International Inc. 0.01 2.64 0.0170 0.0170
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 2.63 0.0169 0.0169
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 2.55 0.0164 0.0164
ROKU / Roku, Inc. 0.03 2.54 0.0163 0.0163
AVB / AvalonBay Communities, Inc. Put 0.01 2.52 0.0162 0.0162
AVB / AvalonBay Communities, Inc. 0.01 2.52 0.0162 0.0162
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.04 2.50 0.0161 0.0161
NTR / Nutrien Ltd. 0.04 2.35 0.0151 0.0151
GOOGL / Alphabet Inc. 0.01 2.31 0.0148 0.0148
SOLT / Volatility Shares Trust - 2x Solana ETF 0.14 2.30 0.0148 0.0148
CINF / Cincinnati Financial Corporation Put 0.02 2.26 0.0146 0.0146
CINF / Cincinnati Financial Corporation 0.02 2.26 0.0146 0.0146
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 2.25 0.0145 0.0145
AAL / American Airlines Group Inc. Call 0.20 2.24 0.0144 0.0144
GLD / SPDR Gold Trust 0.01 2.22 0.0143 0.0143
ALAB / Astera Labs, Inc. 0.02 2.20 0.0141 0.0141
ONDS / Ondas Holdings Inc. 1.10 2.11 0.0183 0.0183
ANF / Abercrombie & Fitch Co. 0.03 2.10 0.0135 0.0135
Z / Zillow Group, Inc. 0.03 2.03 0.0131 0.0131
SLV / iShares Silver Trust Call 0.06 1.95 0.0169 0.0169
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.94 0.0125 0.0125
DAR / Darling Ingredients Inc. 0.05 1.93 0.0124 0.0124
STZ / Constellation Brands, Inc. 0.01 1.89 0.0122 0.0122
SWKS / Skyworks Solutions, Inc. 0.02 1.86 0.0120 0.0120
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put 0.03 1.83 0.0118 0.0118
RXRX / Recursion Pharmaceuticals, Inc. 0.36 1.80 0.0156 0.0156
KO / The Coca-Cola Company 0.03 1.80 0.0116 0.0116
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 1.80 0.0115 0.0115
META / Meta Platforms, Inc. Call 0.00 1.77 0.0114 0.0114
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.07 1.77 0.0114 0.0114
TRIP / Tripadvisor, Inc. 0.13 1.75 0.0113 0.0113
RXRX / Recursion Pharmaceuticals, Inc. Put 0.34 1.74 0.0151 0.0151
ARQ / Arq, Inc. 0.32 1.74 0.0112 0.0112
DXC / DXC Technology Company 0.11 1.70 0.0109 0.0109
SBAC / SBA Communications Corporation 0.01 1.69 0.0109 0.0109
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 0.02 1.66 0.0107 0.0107
SPY / SPDR S&P 500 ETF 0.00 1.66 0.0144 0.0144
XYZ / Block, Inc. 0.02 1.64 0.0105 0.0105
VICI / VICI Properties Inc. 0.05 1.63 0.0105 0.0105
TGT / Target Corporation 0.02 1.60 0.0103 0.0103
BN / Brookfield Corporation 0.03 1.59 0.0102 0.0102
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.02 1.59 0.0102 0.0102
ESS / Essex Property Trust, Inc. 0.01 1.59 0.0102 0.0102
ESS / Essex Property Trust, Inc. Put 0.01 1.59 0.0102 0.0102
PFE / Pfizer Inc. 0.07 1.59 0.0102 0.0102
URA / Global X Funds - Global X Uranium ETF 0.04 1.56 0.0100 0.0100
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 1.55 0.0100 0.0100
CPNG / Coupang, Inc. 0.05 1.54 0.0099 0.0099
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.02 1.45 0.0093 0.0093
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.04 1.44 0.0093 0.0093
AAOI / Applied Optoelectronics, Inc. 0.06 1.42 0.0091 0.0091
BBAI / BigBear.ai Holdings, Inc. 0.21 1.41 0.0122 0.0122
ETSY / Etsy, Inc. 0.03 1.35 0.0087 0.0087
PNRG / PrimeEnergy Resources Corporation 0.01 1.32 0.0085 0.0085
NTRA / Natera, Inc. 0.01 1.31 0.0085 0.0085
URI / United Rentals, Inc. 0.00 1.30 0.0083 0.0083
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.05 1.29 0.0083 0.0083
AMZN / Amazon.com, Inc. Call 0.01 1.27 0.0082 0.0082
HOOD / Robinhood Markets, Inc. Call 0.01 1.26 0.0081 0.0081
WELL / Welltower Inc. 0.01 1.26 0.0081 0.0081
VYX / NCR Voyix Corporation 0.11 1.26 0.0081 0.0081
ILMN / Illumina, Inc. 0.01 1.24 0.0080 0.0080
INDA / iShares Trust - iShares MSCI India ETF 0.02 1.21 0.0078 0.0078
T / AT&T Inc. 0.04 1.20 0.0077 0.0077
SKE / Skeena Resources Limited 0.08 1.19 0.0077 0.0077
UAL / United Airlines Holdings, Inc. 0.01 1.19 0.0076 0.0076
AMTM / Amentum Holdings, Inc. 0.05 1.18 0.0076 0.0076
AEM / Agnico Eagle Mines Limited 0.01 1.17 0.0075 0.0075
AUPH / Aurinia Pharmaceuticals Inc. 0.14 1.14 0.0074 0.0074
ABBV / AbbVie Inc. 0.01 1.10 0.0071 0.0071
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.10 1.09 0.0070 0.0070
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Put 0.10 1.09 0.0070 0.0070
LRCX / Lam Research Corporation 0.01 1.08 0.0069 0.0069
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 0.11 1.07 0.0069 0.0069
HAL / Halliburton Company 0.04 1.06 0.0068 0.0068
PYPL / PayPal Holdings, Inc. 0.01 1.06 0.0068 0.0068
SNAP / Snap Inc. Put 0.12 1.04 0.0067 0.0067
ZM / Zoom Communications Inc. 0.01 1.03 0.0067 0.0067
PTMN / BCP Investment Corp. 0.08 1.03 0.0066 0.0066
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 1.02 0.0065 0.0065
NLOP / Net Lease Office Properties 0.03 1.01 0.0065 0.0065
ENPH / Enphase Energy, Inc. 0.03 1.01 0.0065 0.0065
VKTX / Viking Therapeutics, Inc. 0.04 0.98 0.0063 0.0063
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.00 0.98 0.0063 0.0063
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.02 0.96 0.0061 0.0061
ALGN / Align Technology, Inc. 0.01 0.95 0.0061 0.0061
CRWV / CoreWeave, Inc. 0.01 0.95 0.0061 0.0061
CRSP / CRISPR Therapeutics AG 0.02 0.95 0.0061 0.0061
SATS / EchoStar Corporation 0.03 0.95 0.0061 0.0061
AVGO / Broadcom Inc. Call 0.00 0.94 0.0060 0.0060
EQX / Equinox Gold Corp. 0.16 0.93 0.0060 0.0060
PLTR / Palantir Technologies Inc. Put 0.01 0.93 0.0060 0.0060
COPX / Global X Funds - Global X Copper Miners ETF 0.02 0.92 0.0059 0.0059
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.27 0.92 0.0079 0.0079
DAL / Delta Air Lines, Inc. 0.02 0.91 0.0059 0.0059
STNG / Scorpio Tankers Inc. 0.02 0.90 0.0058 0.0058
HAS / Hasbro, Inc. 0.01 0.89 0.0058 0.0058
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.88 0.0056 0.0056
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 0.87 0.0056 0.0056
RKT / Rocket Companies, Inc. 0.06 0.87 0.0056 0.0056
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 0.87 0.0056 0.0056
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.02 0.85 0.0054 0.0054
DAL / Delta Air Lines, Inc. Call 0.02 0.84 0.0054 0.0054
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.01 0.83 0.0053 0.0053
GPRK / GeoPark Limited 0.12 0.81 0.0052 0.0052
SNDK / Sandisk Corporation 0.02 0.81 0.0052 0.0052
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.79 0.0051 0.0051
MRK / Merck & Co., Inc. Put 0.01 0.79 0.0051 0.0051
PCT / PureCycle Technologies, Inc. 0.06 0.78 0.0050 0.0050
RCL / Royal Caribbean Cruises Ltd. Call 0.00 0.78 0.0050 0.0050
PLUG / Plug Power Inc. 0.52 0.77 0.0067 0.0067
MTCH / Match Group, Inc. 0.02 0.77 0.0050 0.0050
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.08 0.76 0.0049 0.0049
DE / Deere & Company 0.00 0.76 0.0049 0.0049
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.75 0.0049 0.0049
VLO / Valero Energy Corporation 0.01 0.75 0.0048 0.0048
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put 0.01 0.75 0.0048 0.0048
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.04 0.75 0.0065 0.0065
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.03 0.75 0.0048 0.0048
BBWI / Bath & Body Works, Inc. 0.02 0.74 0.0048 0.0048
MP / MP Materials Corp. 0.02 0.73 0.0047 0.0047
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.72 0.0047 0.0047
SMR / NuScale Power Corporation 0.02 0.72 0.0046 0.0046
GLXY / Galaxy Digital Inc. 0.03 0.71 0.0046 0.0046
CECO / CECO Environmental Corp. 0.02 0.71 0.0045 0.0045
VZ / Verizon Communications Inc. 0.02 0.70 0.0045 0.0045
CZR / Caesars Entertainment, Inc. Call 0.02 0.70 0.0045 0.0045
TTD / The Trade Desk, Inc. 0.01 0.69 0.0045 0.0045
IE / Ivanhoe Electric Inc. 0.07 0.68 0.0044 0.0044
SXT / Sensient Technologies Corporation 0.01 0.68 0.0044 0.0044
IAG / IAMGOLD Corporation 0.09 0.68 0.0044 0.0044
TXN / Texas Instruments Incorporated 0.00 0.67 0.0043 0.0043
BULL / Webull Corporation 0.06 0.67 0.0058 0.0058
BBW / Build-A-Bear Workshop, Inc. 0.01 0.67 0.0043 0.0043
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.67 0.0043 0.0043
FEAM / 5E Advanced Materials, Inc. 0.19 0.66 0.0058 0.0058
MET / MetLife, Inc. 0.01 0.66 0.0043 0.0043
ORCL / Oracle Corporation Call 0.00 0.66 0.0042 0.0042
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.65 0.0042 0.0042
GEV / GE Vernova Inc. 0.00 0.65 0.0042 0.0042
W / Wayfair Inc. 0.01 0.65 0.0042 0.0042
AVR / Anteris Technologies Global Corp. 0.17 0.64 0.0041 0.0041
QCOM / QUALCOMM Incorporated 0.00 0.63 0.0041 0.0041
JNJ / Johnson & Johnson 0.00 0.63 0.0041 0.0041
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 0.63 0.0040 0.0040
JAZZ / Jazz Pharmaceuticals plc 0.01 0.61 0.0039 0.0039
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 0.60 0.0039 0.0039
WMT / Walmart Inc. 0.01 0.60 0.0039 0.0039
AES / The AES Corporation 0.06 0.59 0.0038 0.0038
BMY / Bristol-Myers Squibb Company 0.01 0.59 0.0038 0.0038
ANET / Arista Networks Inc 0.01 0.58 0.0038 0.0038
A / Agilent Technologies, Inc. 0.00 0.58 0.0037 0.0037
ARWR / Arrowhead Pharmaceuticals, Inc. 0.04 0.58 0.0037 0.0037
OXY / Occidental Petroleum Corporation 0.01 0.57 0.0037 0.0037
UAL / United Airlines Holdings, Inc. Call 0.01 0.56 0.0036 0.0036
ASPI / ASP Isotopes Inc. 0.07 0.55 0.0036 0.0036
JOBY / Joby Aviation, Inc. 0.05 0.55 0.0035 0.0035
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.55 0.0035 0.0035
KGC / Kinross Gold Corporation 0.03 0.54 0.0035 0.0035
INSP / Inspire Medical Systems, Inc. 0.00 0.54 0.0035 0.0035
DOCS / Doximity, Inc. 0.01 0.53 0.0034 0.0034
HBI / Hanesbrands Inc. 0.11 0.52 0.0034 0.0034
GEN / Gen Digital Inc. 0.02 0.52 0.0033 0.0033
SEDG / SolarEdge Technologies, Inc. 0.03 0.52 0.0033 0.0033
SAND / Sandstorm Gold Ltd. 0.06 0.52 0.0033 0.0033
CRDO / Credo Technology Group Holding Ltd 0.01 0.51 0.0033 0.0033
ANGI / Angi Inc. 0.03 0.50 0.0032 0.0032
AU / AngloGold Ashanti plc 0.01 0.50 0.0032 0.0032
C / Citigroup Inc. 0.01 0.50 0.0032 0.0032
BRBR / BellRing Brands, Inc. 0.01 0.50 0.0032 0.0032
SLV / iShares Silver Trust Put 0.01 0.49 0.0043 0.0043
TDOC / Teladoc Health, Inc. 0.06 0.49 0.0031 0.0031
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.48 0.0031 0.0031
EW / Edwards Lifesciences Corporation 0.01 0.47 0.0030 0.0030
RIG / Transocean Ltd. 0.18 0.47 0.0030 0.0030
TOST / Toast, Inc. 0.01 0.46 0.0030 0.0030
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 0.46 0.0030 0.0030
SRE / Sempra 0.01 0.46 0.0030 0.0030
ZD / Ziff Davis, Inc. 0.01 0.45 0.0029 0.0029
SSRM / SSR Mining Inc. 0.04 0.45 0.0029 0.0029
GOOG / Alphabet Inc. Call 0.00 0.44 0.0029 0.0029
LEU / Centrus Energy Corp. 0.00 0.44 0.0028 0.0028
CIEN / Ciena Corporation 0.01 0.43 0.0028 0.0028
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.43 0.0028 0.0028
STX / Seagate Technology Holdings plc Call 0.00 0.43 0.0028 0.0028
TWLO / Twilio Inc. 0.00 0.43 0.0028 0.0028
DECK / Deckers Outdoor Corporation 0.00 0.43 0.0028 0.0028
WRBY / Warby Parker Inc. Call 0.02 0.43 0.0028 0.0028
BG / Bunge Global SA 0.01 0.43 0.0027 0.0027
CHWY / Chewy, Inc. Call 0.01 0.43 0.0027 0.0027
CDE / Coeur Mining, Inc. 0.05 0.43 0.0027 0.0027
C / Citigroup Inc. Call 0.01 0.43 0.0027 0.0027
CELH / Celsius Holdings, Inc. 0.01 0.43 0.0027 0.0027
VRT / Vertiv Holdings Co Call 0.00 0.42 0.0027 0.0027
DVN / Devon Energy Corporation 0.01 0.42 0.0027 0.0027
ZIM / ZIM Integrated Shipping Services Ltd. 0.03 0.41 0.0027 0.0027
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.41 0.0026 0.0026
AIP / Arteris, Inc. 0.04 0.40 0.0025 0.0025
PANW / Palo Alto Networks, Inc. 0.00 0.40 0.0025 0.0025
TWO / Two Harbors Investment Corp. 0.04 0.39 0.0025 0.0025
DOCU / DocuSign, Inc. 0.00 0.39 0.0025 0.0025
APLD / Applied Digital Corporation 0.04 0.38 0.0025 0.0025
HCA / HCA Healthcare, Inc. 0.00 0.38 0.0025 0.0025
APA / APA Corporation 0.02 0.38 0.0025 0.0025
CLS / Celestica Inc. 0.00 0.37 0.0024 0.0024
KKR / KKR & Co. Inc. 0.00 0.37 0.0024 0.0024
RMD / ResMed Inc. 0.00 0.36 0.0023 0.0023
NNE / NANO Nuclear Energy Inc. 0.01 0.36 0.0023 0.0023
MRNA / Moderna, Inc. 0.01 0.36 0.0023 0.0023
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.36 0.0023 0.0023
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.02 0.36 0.0023 0.0023
DLR / Digital Realty Trust, Inc. 0.00 0.35 0.0023 0.0023
GRAB / Grab Holdings Limited 0.07 0.35 0.0031 0.0031
PLUG / Plug Power Inc. Put 0.24 0.35 0.0031 0.0031
THC / Tenet Healthcare Corporation 0.00 0.35 0.0023 0.0023
JBLU / JetBlue Airways Corporation 0.08 0.35 0.0022 0.0022
NEE / NextEra Energy, Inc. 0.00 0.35 0.0022 0.0022
OCSL / Oaktree Specialty Lending Corporation 0.03 0.34 0.0022 0.0022
ECC / Eagle Point Credit Company Inc. 0.04 0.34 0.0022 0.0022
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.09 0.34 0.0022 0.0022
EXAS / Exact Sciences Corporation 0.01 0.34 0.0022 0.0022
CL / Colgate-Palmolive Company 0.00 0.33 0.0022 0.0022
CIFR / Cipher Mining Inc. 0.07 0.33 0.0021 0.0021
RCAT / Red Cat Holdings, Inc. 0.05 0.33 0.0021 0.0021
FANG / Diamondback Energy, Inc. 0.00 0.33 0.0021 0.0021
HPE / Hewlett Packard Enterprise Company 0.02 0.33 0.0021 0.0021
VST / Vistra Corp. Call 0.00 0.33 0.0021 0.0021
SHOP / Shopify Inc. 0.00 0.33 0.0021 0.0021
CMG / Chipotle Mexican Grill, Inc. 0.01 0.32 0.0021 0.0021
GRMN / Garmin Ltd. 0.00 0.32 0.0021 0.0021
MAG / MAG Silver Corp. 0.01 0.32 0.0021 0.0021
MDT / Medtronic plc 0.00 0.32 0.0020 0.0020
UTHR / United Therapeutics Corporation 0.00 0.32 0.0020 0.0020
AIG / American International Group, Inc. 0.00 0.31 0.0020 0.0020
IDXX / IDEXX Laboratories, Inc. 0.00 0.31 0.0020 0.0020
BBW / Build-A-Bear Workshop, Inc. Call 0.01 0.31 0.0020 0.0020
TEAM / Atlassian Corporation 0.00 0.31 0.0020 0.0020
WBA / Walgreens Boots Alliance, Inc. 0.03 0.31 0.0020 0.0020
NU / Nu Holdings Ltd. 0.02 0.30 0.0020 0.0020
CPRI / Capri Holdings Limited 0.02 0.30 0.0020 0.0020
GE / General Electric Company 0.00 0.30 0.0020 0.0020
FLNC / Fluence Energy, Inc. 0.04 0.30 0.0019 0.0019
XOM / Exxon Mobil Corporation 0.00 0.30 0.0019 0.0019
RDDT / Reddit, Inc. Call 0.00 0.30 0.0026 0.0026
OUST / Ouster, Inc. 0.01 0.30 0.0019 0.0019
CFLT / Confluent, Inc. 0.01 0.30 0.0019 0.0019
DBX / Dropbox, Inc. 0.01 0.30 0.0019 0.0019
S / SentinelOne, Inc. 0.02 0.30 0.0019 0.0019
NVAX / Novavax, Inc. 0.05 0.30 0.0019 0.0019
PINS / Pinterest, Inc. 0.01 0.29 0.0019 0.0019
LITE / Lumentum Holdings Inc. 0.00 0.29 0.0018 0.0018
KBDC / Kayne Anderson BDC, Inc. 0.02 0.29 0.0018 0.0018
MICROALGO INC / ORD SHS (G6077Y301) 0.56 0.28 0.0000
PAYC / Paycom Software, Inc. 0.00 0.28 0.0018 0.0018
KSS / Kohl's Corporation 0.03 0.28 0.0018 0.0018
RVMD / Revolution Medicines, Inc. 0.01 0.28 0.0018 0.0018
U / Unity Software Inc. 0.01 0.28 0.0018 0.0018
CVE / Cenovus Energy Inc. 0.02 0.28 0.0018 0.0018
VST / Vistra Corp. 0.00 0.28 0.0018 0.0018
CSCO / Cisco Systems, Inc. 0.00 0.28 0.0018 0.0018
BBIO / BridgeBio Pharma, Inc. 0.01 0.27 0.0018 0.0018
DGX / Quest Diagnostics Incorporated 0.00 0.27 0.0017 0.0017
NNE / NANO Nuclear Energy Inc. Put 0.01 0.27 0.0017 0.0017
ESTC / Elastic N.V. 0.00 0.27 0.0017 0.0017
OSCR / Oscar Health, Inc. 0.01 0.27 0.0017 0.0017
RNG / RingCentral, Inc. 0.01 0.26 0.0017 0.0017
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.10 0.26 0.0017 0.0017
GRAL / GRAIL, Inc. 0.01 0.26 0.0017 0.0017
ON / ON Semiconductor Corporation 0.00 0.26 0.0017 0.0017
LW / Lamb Weston Holdings, Inc. 0.01 0.26 0.0017 0.0017
US60879BAB36 / Momo Inc Bond 0.26 0.0017 0.0017
WTRG / Essential Utilities, Inc. 0.01 0.26 0.0017 0.0017
RTX / RTX Corporation 0.00 0.26 0.0017 0.0017
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.26 0.0017 0.0017
GEO / The GEO Group, Inc. 0.01 0.25 0.0016 0.0016
TNYA / Tenaya Therapeutics, Inc. 0.41 0.25 0.0016 0.0016
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.25 0.0016 0.0016
ARW / Arrow Electronics, Inc. 0.00 0.25 0.0016 0.0016
AI / C3.ai, Inc. 0.01 0.25 0.0016 0.0016
TDW / Tidewater Inc. 0.01 0.25 0.0016 0.0016
FICO / Fair Isaac Corporation 0.00 0.25 0.0016 0.0016
CLSK / CleanSpark, Inc. 0.02 0.25 0.0016 0.0016
LNTH / Lantheus Holdings, Inc. 0.00 0.25 0.0016 0.0016
PZZA / Papa John's International, Inc. Call 0.01 0.24 0.0016 0.0016
BLDP / Ballard Power Systems Inc. 0.15 0.24 0.0016 0.0016
LSCC / Lattice Semiconductor Corporation 0.00 0.24 0.0016 0.0016
DOCN / DigitalOcean Holdings, Inc. 0.01 0.24 0.0016 0.0016
CUPR / Cuprina Holdings (Cayman) Limited 0.04 0.24 0.0015 0.0015
KMI / Kinder Morgan, Inc. 0.01 0.24 0.0015 0.0015
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.24 0.0015 0.0015
TER / Teradyne, Inc. 0.00 0.24 0.0015 0.0015
WBD / Warner Bros. Discovery, Inc. 0.02 0.24 0.0015 0.0015
PII / Polaris Inc. 0.01 0.23 0.0015 0.0015
COTY / Coty Inc. 0.05 0.23 0.0015 0.0015
MDB / MongoDB, Inc. 0.00 0.23 0.0015 0.0015
CCL / Carnival Corporation & plc 0.01 0.23 0.0015 0.0015
RH / RH 0.00 0.23 0.0015 0.0015
PR / Permian Resources Corporation 0.02 0.23 0.0015 0.0015
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.02 0.23 0.0015 0.0015
MGNI / Magnite, Inc. 0.01 0.23 0.0015 0.0015
VFC / V.F. Corporation 0.02 0.23 0.0015 0.0015
DASH / DoorDash, Inc. 0.00 0.22 0.0014 0.0014
AG / First Majestic Silver Corp. 0.03 0.22 0.0014 0.0014
INTC / Intel Corporation Call 0.01 0.22 0.0014 0.0014
FTNT / Fortinet, Inc. 0.00 0.22 0.0014 0.0014
PTON / Peloton Interactive, Inc. 0.03 0.22 0.0014 0.0014
PEGA / Pegasystems Inc. 0.00 0.22 0.0014 0.0014
LMND / Lemonade, Inc. Call 0.01 0.22 0.0014 0.0014
HL / Hecla Mining Company 0.04 0.22 0.0014 0.0014
ONTO / Onto Innovation Inc. 0.00 0.22 0.0014 0.0014
GM / General Motors Company 0.00 0.22 0.0014 0.0014
MCHP / Microchip Technology Incorporated 0.00 0.22 0.0014 0.0014
AXSM / Axsome Therapeutics, Inc. 0.00 0.22 0.0014 0.0014
GSRT / GSR III Acquisition Corp. 0.02 0.21 0.0014 0.0014
ANSS / ANSYS, Inc. 0.00 0.21 0.0014 0.0014
VRSN / VeriSign, Inc. 0.00 0.21 0.0013 0.0013
MMM / 3M Company 0.00 0.21 0.0013 0.0013
SKYT / SkyWater Technology, Inc. 0.02 0.21 0.0013 0.0013
SMTC / Semtech Corporation 0.00 0.20 0.0013 0.0013
JPM / JPMorgan Chase & Co. 0.00 0.20 0.0013 0.0013
DDS / Dillard's, Inc. 0.00 0.20 0.0013 0.0013
POET / POET Technologies Inc. 0.04 0.20 0.0017 0.0017
VIAV / Viavi Solutions Inc. 0.02 0.19 0.0012 0.0012
PARA / Paramount Global 0.01 0.19 0.0012 0.0012
AUR / Aurora Innovation, Inc. 0.03 0.18 0.0011 0.0011
CPRI / Capri Holdings Limited Call 0.01 0.18 0.0011 0.0011
CGTL / Creative Global Technology Holdings Limited 0.12 0.17 0.0015 0.0015
RAIL / FreightCar America, Inc. 0.02 0.17 0.0011 0.0011
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.06 0.17 0.0011 0.0011
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.02 0.17 0.0011 0.0011
PATH / UiPath Inc. 0.01 0.17 0.0011 0.0011
NMAX / Newsmax Inc. 0.01 0.16 0.0011 0.0011
TIVC / Tivic Health Systems, Inc. 0.04 0.16 0.0010 0.0010
CLF / Cleveland-Cliffs Inc. 0.02 0.16 0.0010 0.0010
WULF / TeraWulf Inc. 0.04 0.15 0.0010 0.0010
IREN / IREN Limited Call 0.01 0.15 0.0009 0.0009
WRN / Western Copper and Gold Corporation 0.11 0.14 0.0009 0.0009
RCUS / Arcus Biosciences, Inc. 0.02 0.14 0.0009 0.0009
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.02 0.14 0.0009 0.0009
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.13 0.0009 0.0009
UA / Under Armour, Inc. 0.02 0.13 0.0008 0.0008
SMWB / Similarweb Ltd. Call 0.02 0.13 0.0008 0.0008
AMLX / Amylyx Pharmaceuticals, Inc. 0.02 0.13 0.0008 0.0008
IRBT / iRobot Corporation 0.04 0.13 0.0008 0.0008
GT / The Goodyear Tire & Rubber Company 0.01 0.12 0.0008 0.0008
WEN / The Wendy's Company 0.01 0.12 0.0008 0.0008
LC / LendingClub Corporation 0.01 0.12 0.0008 0.0008
VTRS / Viatris Inc. 0.01 0.12 0.0008 0.0008
VYGR / Voyager Therapeutics, Inc. 0.04 0.12 0.0008 0.0008
SVM / Silvercorp Metals Inc. 0.03 0.12 0.0008 0.0008
LION / Lionsgate Studios Corp. 0.02 0.12 0.0008 0.0008
OCUL / Ocular Therapeutix, Inc. 0.01 0.11 0.0007 0.0007
NVCT / Nuvectis Pharma, Inc. 0.01 0.11 0.0007 0.0007
BGC / BGC Group, Inc. 0.01 0.11 0.0007 0.0007
UFG / Uni-Fuels Holdings Limited 0.05 0.11 0.0007 0.0007
ICG / Intchains Group Limited - Depositary Receipt (Common Stock) 0.06 0.10 0.0007 0.0007
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.06 0.10 0.0006 0.0006
OST / Ostin Technology Group Co., Ltd. 0.28 0.10 0.0006 0.0006
MNKD / MannKind Corporation 0.03 0.10 0.0006 0.0006
SWIN / Solowin Holdings 0.03 0.09 0.0008 0.0008
HTZ / Hertz Global Holdings, Inc. 0.01 0.09 0.0006 0.0006
PFAI / Pinnacle Food Group Limited 0.04 0.09 0.0006 0.0006
NOTE / FiscalNote Holdings, Inc. 0.17 0.09 0.0006 0.0006
NG / NovaGold Resources Inc. 0.02 0.09 0.0006 0.0006
OPEN / Opendoor Technologies Inc. 0.16 0.09 0.0005 0.0005
GOGL / Golden Ocean Group Limited 0.01 0.08 0.0005 0.0005
BMEA / Biomea Fusion, Inc. 0.04 0.08 0.0005 0.0005
BYON / Beyond, Inc. 0.01 0.08 0.0005 0.0005
COMP / Compass, Inc. 0.01 0.08 0.0005 0.0005
QS / QuantumScape Corporation 0.01 0.08 0.0005 0.0005
JSPR / Jasper Therapeutics, Inc. 0.01 0.07 0.0005 0.0005
PAYO / Payoneer Global Inc. 0.01 0.07 0.0005 0.0005
MCTR / Ctrl Group Limited 0.03 0.07 0.0005 0.0005
PTON / Peloton Interactive, Inc. Call 0.01 0.07 0.0004 0.0004
ABCL / AbCellera Biologics Inc. 0.02 0.07 0.0006 0.0006
FSM / Fortuna Mining Corp. 0.01 0.07 0.0004 0.0004
TMC / TMC the metals company Inc. 0.01 0.07 0.0006 0.0006
IMMP / Immutep Limited - Depositary Receipt (Common Stock) 0.04 0.06 0.0004 0.0004
VALN / Valneva SE - Depositary Receipt (Common Stock) 0.01 0.06 0.0004 0.0004
BMNRD / Bitmine Immersion Technologies, Inc. 0.01 0.06 0.0005 0.0005
IOBT / IO Biotech, Inc. 0.04 0.06 0.0004 0.0004
CMPX / Compass Therapeutics, Inc. 0.02 0.06 0.0004 0.0004
RAY / Raytech Holding Limited 0.05 0.06 0.0004 0.0004
LHSW / Lianhe Sowell International Group Ltd 0.03 0.06 0.0004 0.0004
RCKT / Rocket Pharmaceuticals, Inc. 0.02 0.06 0.0004 0.0004
ASST / Asset Entities Inc. Put 0.01 0.05 0.0005 0.0005
ASST / Asset Entities Inc. 0.01 0.05 0.0005 0.0005
BARK / BARK, Inc. Call 0.04 0.05 0.0003 0.0003
NAMI / Jinxin Technology Holding Company - Depositary Receipt (Common Stock) 0.05 0.05 0.0003 0.0003
BLIV / BeLive Holdings 0.02 0.05 0.0003 0.0003
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.05 0.0003 0.0003
ADAG / Adagene Inc. - Depositary Receipt (Common Stock) 0.02 0.05 0.0003 0.0003
LRHC / La Rosa Holdings Corp. 0.36 0.05 0.0003 0.0003
CTNM / Contineum Therapeutics, Inc. 0.01 0.05 0.0003 0.0003
TTNP / Titan Pharmaceuticals, Inc. 0.01 0.04 0.0003 0.0003
WOLF / Wolfspeed, Inc. 0.11 0.04 0.0004 0.0004
NAK / Northern Dynasty Minerals Ltd. 0.03 0.04 0.0004 0.0004
HXHX / Haoxin Holdings Limited 0.03 0.04 0.0003 0.0003
TANH / Tantech Holdings Ltd 0.02 0.04 0.0003 0.0003
USGOW / U.S. GoldMining Inc. - Equity Warrant 0.05 0.04 0.0003 0.0003
TLRY / Tilray Brands, Inc. 0.10 0.04 0.0003 0.0003
ABOS / Acumen Pharmaceuticals, Inc. 0.03 0.04 0.0002 0.0002
MTC / MMTec, Inc. 0.03 0.04 0.0002 0.0002
OSS / One Stop Systems, Inc. 0.01 0.04 0.0002 0.0002
UOKA / MDJM Ltd 0.01 0.03 0.0002 0.0002
TSHA / Taysha Gene Therapies, Inc. 0.01 0.03 0.0002 0.0002
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.01 0.03 0.0002 0.0002
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.01 0.03 0.0002 0.0002
GMGI / Golden Matrix Group, Inc. 0.02 0.03 0.0002 0.0002
BMGL / Basel Medical Group Ltd 0.01 0.02 0.0002 0.0002
DXST / Decent Holding Inc. 0.02 0.02 0.0001 0.0001
MGX / Metagenomi, Inc. 0.01 0.02 0.0001 0.0001
WAFU / Wah Fu Education Group Limited 0.01 0.02 0.0001 0.0001
GIBO / GIBO Holdings Limited 0.14 0.02 0.0001 0.0001
ACRS / Aclaris Therapeutics, Inc. 0.01 0.02 0.0001 0.0001
EPWK / EPWK Holdings Ltd. 0.04 0.02 0.0002 0.0002
CGC / Canopy Growth Corporation 0.02 0.02 0.0001 0.0001
NCEW / New Century Logistics (BVI) Limited 0.02 0.02 0.0001 0.0001
BLNK / Blink Charging Co. 0.02 0.02 0.0001 0.0001
PDSB / PDS Biotechnology Corporation 0.01 0.02 0.0001 0.0001
CGC / Canopy Growth Corporation Put 0.01 0.02 0.0001 0.0001
IMUX / Immunic, Inc. 0.02 0.02 0.0001 0.0001
ORGN / Origin Materials, Inc. 0.03 0.01 0.0001 0.0001
NIVF / NewGenIvf Group Limited 0.01 0.01 0.0001 0.0001
HCAI / Huachen AI Parking Management Technology Holding Co., Ltd 0.01 0.01 0.0001 0.0001
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105) 0.01 0.01 0.0000
MHUA / Meihua International Medical Technologies Co., Ltd. 0.02 0.01 0.0001 0.0001
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.03 0.01 0.0000 0.0000
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.02 0.00 0.0000 0.0000
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.01 0.00 0.0000 0.0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0.03 0.00 0.0000 0.0000
MNYWW / MoneyHero Limited - Equity Warrant 0.01 0.00 0.0000 0.0000
ARKO / Arko Corp. 0.04 0.00 0.0000 0.0000
KTTAW / Pasithea Therapeutics Corp. - Equity Warrant 0.03 0.00 0.0000 0.0000
GOVXW / GeoVax Labs, Inc. - Equity Warrant 0.01 0.00 0.0000 0.0000