Mga Batayang Estadistika
Profil Orang Dalam NOMURA HOLDINGS INC
Nilai Portofolio $ 47,987,050,483
Posisi Saat Ini 1,383
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nomura Holdings Inc telah mengungkapkan total kepemilikan 1,383 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,987,050,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nomura Holdings Inc adalah Meta Platforms, Inc. (US:META) , Tesla, Inc. (US:TSLA) , Invesco QQQ Trust, Series 1 (US:QQQ) , Tesla, Inc. (US:TSLA) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Nomura Holdings Inc meliputi: Informatica Inc. (US:INFA) , Applied Digital Corporation (US:APLD) , Bridgebio Pharma, Inc. (US:US10806XAB82) , CoreWeave, Inc. (US:CRWV) , and GE Vernova Inc. (US:GEV) . Industri unggulan Nomura Holdings Inc adalah "Water Transportation" (sic 44) , "Educational Services" (sic 82) , and "Lumber And Wood Products, Except Furniture" (sic 24) .

Nomura Holdings Inc - 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
10.68 3,391.66 7.0679 5.0687
4.88 1,550.24 3.2305 2.2926
6.27 1,991.46 4.1500 2.0530
4.80 2,646.11 4.0855 1.5868
5.77 4,255.90 6.5709 0.9804
1.59 789.89 1.2195 0.6885
3.38 296.54 0.6180 0.6180
1.04 317.36 0.6613 0.6011
1.62 417.72 0.6449 0.5672
2.75 241.48 0.5032 0.5032
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 89.13 0.1376 -7.5078
0.88 541.24 0.8356 -2.1437
8.16 1,761.30 2.7194 -1.7066
0.48 299.04 0.4617 -1.1286
0.80 56.57 0.1179 -1.0693
2.03 472.93 0.7302 -1.0404
0.36 29.28 0.0452 -1.0367
7.03 1,110.42 2.3140 -1.0325
0.01 1.37 0.0021 -0.9679
4.75 750.72 1.5644 -0.7566
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
2025-08-14 13G CRL / Charles River Laboratories International, Inc. 2,681,669 5.40
2025-08-14 13G CYH / Community Health Systems, Inc. 7,271,079 5.20
2025-08-14 13G/A MMLP / Martin Midstream Partners L.P. - Limited Partnership 3,417,328 3,837,328 12.29 9.80 11.36
2025-08-14 13G/A RSF / RiverNorth Capital and Income Fund, Inc. 200,000 0 -100.00 0.00 -100.00
2025-08-14 13G/A HOUS / Anywhere Real Estate Inc. 7,101,590 5,953,281 -16.17 5.30 -17.19
2025-08-14 13G/A TLYS / Tilly's, Inc. 1,871,580 850,580 -54.55 3.70 -54.88
2025-08-14 13G/A SLVM / Sylvamo Corporation 3,008,599 1,603,664 -46.70 4.00 -45.21
2025-08-14 13G/A GCO / Genesco Inc. 761,315 422,732 -44.47 3.90 -43.48
2025-08-14 13G/A BJRI / BJ's Restaurants, Inc. 1,332,853 1,959,336 47.00 8.90 50.85
2025-08-14 13G/A ETSY / Etsy, Inc. 6,133,500 5,091,269 -16.99 5.10 -10.53
2025-08-14 13G/A MNRO / Monro, Inc. 1,681,250 1,065,339 -36.63 3.60 -35.71
2025-05-15 13G BHC / Bausch Health Companies Inc. 13,030,352 23,395,000 79.54 6.30 75.00
2025-05-15 13G/A FLWS / 1-800-FLOWERS.COM, Inc. 2,941,572 2,045,752 -30.45 5.60 -30.00
2025-05-15 13G XIFR / XPLR Infrastructure, LP - Limited Partnership 6,511,850 6.90
2025-05-15 13G/A PSTX / Poseida Therapeutics, Inc. 5,115,015 0 -100.00 0.00 -100.00
2025-05-15 13G/A GTBIF / Green Thumb Industries Inc. 10,724,878 7,314,633 -31.80 3.40 -33.33
2025-05-15 13G/A VRA / Vera Bradley, Inc. 2,060,300 1,660,300 -19.41 6.00 -18.92
2025-05-15 13G/A JUSHF / Jushi Holdings Inc. 10,256,771 4,391,540 -57.18 2.20 -57.69
2025-05-15 13G/A CRLBF / Cresco Labs Inc. 16,592,116 11,292,268 -31.94 3.40 -32.00
2025-05-15 13G/A NKLAQ / Nikola Corporation 7,864,292 390,877 -95.03 0.50 -94.62
2025-02-19 13G/A CXXIF / C21 Investments Inc. 9,914,462 5,073,311 -48.83 4.20 -49.40
2025-02-14 13G/A VRNOF / Verano Holdings Corp. 20,314,089 16,634,670 -18.11 4.70 -20.34
2025-02-14 13G/A CBSTF / The Cannabist Company Holdings Inc. 38,731,643 21,354,956 -44.86 4.60 -45.24
2025-02-14 13G DXLG / Destination XL Group, Inc. 2,808,157 5.20
2025-02-14 13G DAN / Dana Incorporated 7,740,237 5.30
2024-11-14 13G/A TCNNF / Trulieve Cannabis Corp. 11,653,797 8,070,180 -30.75 4.90 -32.88
2024-11-14 13G/A KCGI / Kensington Capital Acquisition Corp. V 310,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A CRMD / CorMedix Inc. 2,946,531 169,300 -94.25 0.30 -94.44
2024-11-14 13G/A ETWO / E2open Parent Holdings, Inc. 16,099,530 12,735,543 -20.89 4.10 -22.64
2024-11-14 13G/A RSI / Rush Street Interactive, Inc. 4,184,348 1,708 -99.96 0.00 -100.00
2024-11-14 13G/A CTLT / Catalent, Inc. 11,487,158 1,171,854 -89.80 0.60 -90.63
2024-11-14 13G NNBR / NN, Inc. 3,005,837 6.00
2024-11-14 13G/A M / Macy's, Inc. 15,456,881 342,400 -97.78 0.10 -98.21
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-18 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
(%)
META / Meta Platforms, Inc. Call 5.77 10.98 4,255.90 42.12 6.5709 0.9804
TSLA / Tesla, Inc. Put 10.68 158.39 3,391.66 216.71 7.0679 5.0687
QQQ / Invesco QQQ Trust, Series 1 Put 4.80 68.06 2,646.11 97.70 4.0855 1.5868
TSLA / Tesla, Inc. 6.27 44.64 1,991.46 77.28 4.1500 2.0530
IWM / iShares Trust - iShares Russell 2000 ETF Put 8.16 -31.32 1,761.30 -25.71 2.7194 -1.7066
TSLA / Tesla, Inc. Call 4.88 151.73 1,550.24 208.55 3.2305 2.2926
NVDA / NVIDIA Corporation Call 7.03 -57.51 1,110.42 -38.06 2.3140 -1.0325
NVDA / NVIDIA Corporation Put 5.27 -49.34 832.92 -26.16 1.7357 -0.3699
QQQ / Invesco QQQ Trust, Series 1 Call 1.50 -7.43 829.72 8.89 1.2810 -0.1414
MSFT / Microsoft Corporation Call 1.59 109.55 789.89 177.67 1.2195 0.6885
NVDA / NVIDIA Corporation 4.75 -58.58 750.72 -39.62 1.5644 -0.7566
SPY / SPDR S&P 500 ETF Put 0.88 -69.30 541.24 -66.09 0.8356 -2.1437
DLTR / Dollar Tree, Inc. Call 5.29 -5.97 523.47 24.06 0.8082 0.0205
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 2.23 10.45 506.07 50.70 0.7813 0.1544
IWM / iShares Trust - iShares Russell 2000 ETF Call 2.21 65.09 477.37 78.58 0.7370 0.2380
EQIX / Equinix, Inc. Call 0.60 9.09 477.28 6.43 0.7369 -0.1003
HON / Honeywell International Inc. Call 2.03 -54.66 472.93 -50.14 0.7302 -1.0404
EQIX / Equinix, Inc. 0.55 -4.16 438.06 -6.50 0.6763 -0.1983
EQIX / Equinix, Inc. Put 0.55 0.00 437.51 -2.44 0.6755 -0.1617
GE / General Electric Company Call 1.62 680.24 417.72 903.38 0.6449 0.5672
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 1.78 259.70 403.92 390.78 0.6236 0.4700
GOOGL / Alphabet Inc. Call 2.21 8.93 389.98 24.14 0.6021 0.0157
MSFT / Microsoft Corporation Put 0.77 -34.37 384.75 -13.04 0.5940 -0.2319
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.44 57.97 326.63 115.53 0.5043 0.2214
COIN / Coinbase Global, Inc. Put 0.93 131.75 324.90 371.61 0.5016 0.3730
GLD / SPDR Gold Trust Call 1.04 829.55 317.36 883.42 0.6613 0.6011
CCI / Crown Castle Inc. Put 3.00 0.00 308.19 -1.44 0.4758 -0.1079
CCI / Crown Castle Inc. Call 3.00 0.00 308.19 -1.44 0.4758 -0.1079
CCI / Crown Castle Inc. 2.99 -3.73 307.39 -5.12 0.4746 -0.1302
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 6.28 25.82 302.85 38.89 0.4676 0.0605
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 6.22 434.94 300.12 490.51 0.4634 0.3685
SPY / SPDR S&P 500 ETF Call 0.48 -68.22 299.04 -64.90 0.4617 -1.1286
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 3.38 296.54 0.6180 0.6180
BP / BP p.l.c. - Depositary Receipt (Common Stock) 9.84 -4.91 294.43 -15.77 0.4546 -0.1980
META / Meta Platforms, Inc. 0.39 -16.57 287.97 6.84 0.4446 -0.0586
MSFT / Microsoft Corporation 0.58 7.85 287.66 42.90 0.4441 0.0683
PLTR / Palantir Technologies Inc. 2.03 127.84 276.51 268.00 0.5762 0.4360
AXP / American Express Company Call 0.85 -23.93 272.31 -9.81 0.5675 0.0038
PLD / Prologis, Inc. 2.51 919.31 263.36 858.52 0.4066 0.3553
PLD / Prologis, Inc. Call 2.50 262.80 0.4058 0.4058
PLD / Prologis, Inc. Put 2.50 262.80 0.4058 0.4058
DLTR / Dollar Tree, Inc. 2.64 -15.03 261.57 12.11 0.4039 -0.0317
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 4.66 26.74 244.25 33.25 0.3771 0.0349
MSTR / Strategy Inc Put 0.60 48.66 242.66 108.46 0.3747 0.1573
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 2.75 241.48 0.5032 0.5032
CRL / Charles River Laboratories International, Inc. 1.57 160.84 238.11 162.94 0.4962 0.3271
DLTR / Dollar Tree, Inc. Put 2.10 -9.92 207.98 18.84 0.3211 -0.0056
SPR / Spirit AeroSystems Holdings, Inc. 5.15 1,346.95 196.47 1,501.97 0.3033 0.2804
META / Meta Platforms, Inc. Put 0.26 -47.50 188.29 -32.77 0.2907 -0.2321
CAR / Avis Budget Group, Inc. 1.06 12.70 179.31 151.02 0.2768 0.1435
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 2.20 -32.31 177.43 -30.80 0.2739 -0.2047
SMCI / Super Micro Computer, Inc. Put 3.52 0.39 172.63 43.70 0.3597 0.1355
CRL / Charles River Laboratories International, Inc. Call 1.11 85.40 168.78 86.89 0.3517 0.1831
CRL / Charles River Laboratories International, Inc. Put 1.10 83.33 166.90 84.81 0.3478 0.1792
APO / Apollo Global Management, Inc. Call 1.07 -36.89 151.72 -34.62 0.2342 -0.1990
DASH / DoorDash, Inc. Call 0.60 688.44 147.91 963.46 0.2284 0.2024
BHC / Bausch Health Companies Inc. 21.50 -8.12 143.16 -5.42 0.2210 -0.0615
SKX / Skechers U.S.A., Inc. 2.23 140.96 0.2176 0.2176
NKE / NIKE, Inc. Call 1.93 -19.37 136.79 -9.77 0.2851 0.0020
GOOGL / Alphabet Inc. 0.72 -13.66 127.13 -1.60 0.1963 -0.0449
UNH / UnitedHealth Group Incorporated 0.39 99.37 122.63 18.75 0.1893 -0.0034
DASH / DoorDash, Inc. 0.49 121.06 0.1869 0.1869
COIN / Coinbase Global, Inc. Call 0.33 53.51 115.84 212.39 0.1788 0.1096
COF / Capital One Financial Corporation Call 0.54 -61.77 114.15 -54.63 0.1762 -0.2935
COIN / Coinbase Global, Inc. 0.31 -61.26 109.69 -21.16 0.1693 -0.0904
NKE / NIKE, Inc. Put 1.54 -16.31 109.10 -6.34 0.2273 0.0099
HPE / Hewlett Packard Enterprise Company 5.28 -33.07 107.90 -11.29 0.1666 -0.0605
AAPL / Apple Inc. 0.52 -43.35 106.97 -47.68 0.1652 -0.2165
PCG / PG&E Corporation Put 7.62 2,077.77 106.25 1,667.05 0.2214 0.2102
LUV / Southwest Airlines Co. 3.23 194.40 104.82 184.40 0.1618 0.0930
FXI / iShares Trust - iShares China Large-Cap ETF Call 2.75 -7.55 101.10 -5.18 0.1561 -0.0429
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call 0.75 100.55 0.2095 0.2095
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 1.30 100.17 0.2087 0.2087
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 1.31 99.88 96.59 80.07 0.1491 0.0490
CTSH / Cognizant Technology Solutions Corporation Call 1.23 73.85 95.98 77.33 0.1482 0.0471
CTSH / Cognizant Technology Solutions Corporation Put 1.23 -57.59 95.98 -56.74 0.1482 -0.2660
UNP / Union Pacific Corporation Call 0.41 1,775.34 94.49 1,726.66 0.1459 0.1362
SMCI / Super Micro Computer, Inc. 1.88 -76.03 92.28 -65.69 0.1923 -0.3098
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 5.37 90.00 0.1390 0.1390
US19260QAB32 / Coinbase Global Inc 0.25 -98.93 89.13 -97.82 0.1376 -7.5078
HON / Honeywell International Inc. 0.38 -36.69 88.07 -30.37 0.1360 -0.1001
AMZN / Amazon.com, Inc. Call 0.40 32.55 87.91 52.85 0.1357 0.0284
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 1.65 -19.72 86.61 -15.59 0.1337 -0.0578
GOOGL / Alphabet Inc. Put 0.48 -26.01 85.21 -15.68 0.1316 -0.0571
REXR / Rexford Industrial Realty, Inc. 2.32 19,554.81 82.62 17,783.55 0.1722 0.1713
GEV / GE Vernova Inc. Call 0.15 160.07 82.02 350.80 0.1709 0.1370
SLVM / Sylvamo Corporation 1.60 -49.09 80.34 -61.97 0.1240 -0.2704
JCI / Johnson Controls International plc Call 0.76 3,121.61 80.30 4,148.78 0.1240 0.1205
IBM / International Business Machines Corporation Call 0.27 141.58 79.47 186.39 0.1227 0.0709
CVS / CVS Health Corporation Call 1.15 -16.13 79.04 -14.60 0.1220 -0.0508
CTSH / Cognizant Technology Solutions Corporation 1.01 -74.05 78.47 -73.53 0.1212 -0.4322
CVNA / Carvana Co. Call 0.23 35.45 78.28 118.30 0.1209 0.0539
CAR / Avis Budget Group, Inc. Call 0.45 -3.97 76.78 113.88 0.1185 0.0515
INFA / Informatica Inc. 3.14 76.57 0.1596 0.1596
AFRM / Affirm Holdings, Inc. Call 1.10 1,988.00 75.79 3,095.24 0.1170 0.1126
UBER / Uber Technologies, Inc. Put 0.78 -33.37 73.23 -14.68 0.1131 -0.0472
MSTR / Strategy Inc Call 0.18 4,783.78 73.04 6,752.16 0.1128 0.1108
AAPL / Apple Inc. Put 0.36 -63.75 72.86 -66.52 0.1125 -0.2938
BILL / BILL Holdings, Inc. 1.49 7,753.58 68.78 7,823.62 0.1062 0.1046
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.80 -19.09 67.87 -26.57 0.1048 -0.0678
CVS / CVS Health Corporation 0.94 179.03 65.04 184.10 0.1004 0.0577
GPC / Genuine Parts Company 0.53 142.13 64.21 146.55 0.0991 0.0505
FXI / iShares Trust - iShares China Large-Cap ETF Put 1.70 -25.27 62.49 -23.36 0.0965 -0.0557
AVGO / Broadcom Inc. Put 0.23 -34.71 62.43 7.49 0.0964 -0.0120
HTZ / Hertz Global Holdings, Inc. 9.02 5,597.32 61.57 9,783.31 0.0951 0.0939
PATH / UiPath Inc. 4.65 59.56 0.1241 0.1241
AMD / Advanced Micro Devices, Inc. 0.41 113.29 57.98 194.59 0.0895 0.0528
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.69 350.82 57.01 361.02 0.0880 0.0649
NKE / NIKE, Inc. 0.80 -92.05 56.57 -91.10 0.1179 -1.0693
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 2.06 2.54 55.85 10.31 0.0862 -0.0083
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Call 1.00 0.00 55.47 20.96 0.0856 0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Put 1.00 0.00 55.47 20.96 0.0856 0.0000
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 3.98 55.43 0.0000
AVGO / Broadcom Inc. 0.20 -29.62 55.33 15.87 0.0854 -0.0037
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.93 -32.61 55.23 -29.60 0.0853 -0.0612
TMUS / T-Mobile US, Inc. 0.23 945.46 54.76 834.03 0.0846 0.0736
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call 0.50 -48.05 54.75 -36.08 0.0845 -0.0754
HOOD / Robinhood Markets, Inc. Call 0.58 -21.08 54.59 77.55 0.0843 0.0269
C / Citigroup Inc. Call 0.64 -22.43 54.18 -6.99 0.0836 -0.0251
C / Citigroup Inc. Put 0.63 90.09 53.88 127.93 0.0832 0.0391
LUV / Southwest Airlines Co. Put 1.66 -53.08 53.77 -54.67 0.0830 -0.1384
DDOG / Datadog, Inc. Call 0.40 -18.40 53.73 10.49 0.0830 -0.0078
EXE / Expand Energy Corporation Put 0.46 -37.19 53.32 -34.02 0.0823 -0.0685
CORZ / Core Scientific, Inc. Call 3.10 75.98 52.89 314.91 0.1102 0.0864
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put 0.65 52.63 0.0813 0.0813
MU / Micron Technology, Inc. 0.42 -19.10 52.05 14.75 0.0804 -0.0043
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.58 75.52 51.11 70.16 0.1065 0.0504
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.85 -29.18 50.78 -26.02 0.0784 -0.0497
CZR / Caesars Entertainment, Inc. 1.79 1,354.25 50.75 1,551.92 0.0784 0.0726
AMD / Advanced Micro Devices, Inc. Call 0.36 -26.98 50.39 0.85 0.0778 -0.0155
APLD / Applied Digital Corporation Call 5.00 50.35 0.1049 0.1049
AMD / Advanced Micro Devices, Inc. Put 0.35 -20.97 49.51 9.15 0.0764 -0.0082
THC / Tenet Healthcare Corporation Put 0.28 678.06 49.30 918.11 0.0761 0.0671
AMZN / Amazon.com, Inc. Put 0.22 -52.29 49.03 -44.99 0.0757 -0.0907
JCI / Johnson Controls International plc 0.46 506.09 48.69 699.15 0.0752 0.0638
DAN / Dana Incorporated 2.82 -64.87 48.31 -54.80 0.0746 -0.1249
SNOW / Snowflake Inc. Call 0.21 1,270.97 47.55 1,999.38 0.0734 0.0692
CAR / Avis Budget Group, Inc. Put 0.28 -6.26 47.33 108.79 0.0731 0.0308
XIFR / XPLR Infrastructure, LP - Limited Partnership 5.73 -12.08 46.95 -24.11 0.0725 -0.0430
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call 0.47 -77.47 46.82 -77.09 0.0723 -0.3092
UNH / UnitedHealth Group Incorporated Put 0.14 1.05 45.20 -39.81 0.0698 -0.0704
PEP / PepsiCo, Inc. 0.34 323.67 45.14 273.10 0.0697 0.0471
NXT / Nextracker Inc. Call 0.82 44.67 0.0690 0.0690
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 0.54 377.78 44.57 388.59 0.0688 0.0518
ASTS / AST SpaceMobile, Inc. 0.93 24.46 43.47 155.76 0.0671 0.0354
WFC / Wells Fargo & Company Call 0.54 212.04 43.20 248.25 0.0667 0.0435
SLV / iShares Silver Trust Call 1.31 7.14 42.97 13.43 0.0664 -0.0044
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 4.38 -2.05 42.53 -4.70 0.0657 -0.0176
AMZN / Amazon.com, Inc. 0.19 -54.89 41.89 -47.99 0.0647 -0.0857
GE / General Electric Company Put 0.16 1,151.54 41.88 1,510.03 0.0647 0.0598
US737446AT14 / CONV. NOTE 0.38 7.92 41.67 1.12 0.0643 -0.0126
DASH / DoorDash, Inc. Put 0.17 156.49 41.41 245.94 0.0639 0.0416
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 0.58 40.32 0.0000
BSX / Boston Scientific Corporation Call 0.37 196.09 39.88 215.26 0.0616 0.0380
AVGO / Broadcom Inc. Call 0.14 -17.77 39.56 35.39 0.0611 0.0065
GOOG / Alphabet Inc. Call 0.22 23.39 39.40 40.10 0.0608 0.0083
US345370CZ16 / CONVERTIBLE ZERO 3.62 39.22 0.0606 0.0606
PCG / PG&E Corporation 2.79 1,533.77 38.83 1,225.84 0.0809 0.0755
NFLX / Netflix, Inc. Call 0.03 -71.94 38.03 -59.70 0.0587 -0.1175
ETN / Eaton Corporation plc Call 0.11 33.84 37.84 75.77 0.0584 0.0182
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 0.11 37.83 0.0000
US00971TAL52 / CONV. NOTE 0.47 -0.53 37.83 -1.45 0.0584 -0.0132
GS / The Goldman Sachs Group, Inc. Call 0.05 -55.21 37.72 -41.97 0.0582 -0.0631
KBR / KBR, Inc. 0.78 -13.60 37.57 -16.85 0.0580 -0.0263
GS / The Goldman Sachs Group, Inc. 0.05 159.33 37.38 235.98 0.0577 0.0369
US05464CAB72 / CONV. NOTE 0.04 -44.18 37.11 -12.13 0.0573 -0.0215
DHC / Diversified Healthcare Trust 10.34 1.05 37.00 50.73 0.0571 0.0113
CLS / Celestica Inc. 0.23 35.34 0.0737 0.0737
MSTR / Strategy Inc 0.09 20.19 35.14 68.54 0.0543 0.0153
HOOD / Robinhood Markets, Inc. 0.37 146.75 35.11 455.10 0.0542 0.0424
PH / Parker-Hannifin Corporation 0.05 1,132.98 34.94 1,316.79 0.0539 0.0493
C / Citigroup Inc. 0.41 49.67 34.53 79.46 0.0533 0.0174
DAL / Delta Air Lines, Inc. Call 0.70 1,233.33 34.43 1,403.98 0.0717 0.0675
US45867GAD34 / InterDigital, Inc. 0.15 0.00 34.39 8.46 0.0531 -0.0061
KR / The Kroger Co. 0.48 3.27 34.09 9.43 0.0710 0.0129
VRT / Vertiv Holdings Co Put 0.26 -26.76 33.77 30.25 0.0521 0.0037
BA / The Boeing Company Call 0.16 -48.53 33.42 -36.77 0.0516 -0.0471
PLTR / Palantir Technologies Inc. Put 0.24 588.51 32.66 1,012.09 0.0681 0.0626
CSCO / Cisco Systems, Inc. Call 0.47 32.62 0.0504 0.0504
UNH / UnitedHealth Group Incorporated Call 0.10 35.37 32.48 -19.37 0.0501 -0.0250
ALIT / Alight, Inc. 5.66 32.05 0.0495 0.0495
APO / Apollo Global Management, Inc. 0.22 94.06 31.58 101.05 0.0488 0.0194
CMG / Chipotle Mexican Grill, Inc. Call 0.56 250.06 31.45 291.50 0.0486 0.0336
JPM / JPMorgan Chase & Co. Call 0.11 -57.91 31.22 -50.26 0.0482 -0.0690
NFLX / Netflix, Inc. 0.02 -48.46 31.08 -25.99 0.0480 -0.0304
CAT / Caterpillar Inc. 0.08 392.72 30.76 480.03 0.0475 0.0376
CORZ / Core Scientific, Inc. Put 1.79 248.65 30.57 722.05 0.0637 0.0568
LLY / Eli Lilly and Company 0.04 -19.46 30.33 -23.99 0.0468 -0.0277
HON / Honeywell International Inc. Put 0.13 -73.07 30.32 -70.38 0.0468 -0.1443
UNP / Union Pacific Corporation Put 0.13 1,546.25 30.30 1,504.08 0.0468 0.0433
LUV / Southwest Airlines Co. Call 0.92 -14.06 29.73 -16.98 0.0459 -0.0210
RDDT / Reddit, Inc. Call 0.20 29.60 0.0617 0.0617
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.36 -95.06 29.28 -94.95 0.0452 -1.0367
BSX / Boston Scientific Corporation Put 0.27 208.38 29.25 228.36 0.0452 0.0285
THC / Tenet Healthcare Corporation 0.16 1,114.95 28.81 1,489.90 0.0445 0.0411
HCA / HCA Healthcare, Inc. Put 0.07 200.00 28.73 232.62 0.0444 0.0282
GM / General Motors Company Put 0.58 -17.82 28.57 -14.01 0.0441 -0.0179
JNPR / Juniper Networks, Inc. 0.70 35.83 27.93 49.87 0.0431 0.0083
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.96 -44.82 27.70 -38.42 0.0428 -0.0412
TTWO / Take-Two Interactive Software, Inc. Call 0.11 27.20 0.0420 0.0420
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put 0.28 -47.62 27.11 -46.72 0.0419 -0.0531
HPE / Hewlett Packard Enterprise Company Put 1.29 15.64 26.46 53.27 0.0409 0.0086
WULF / TeraWulf Inc. Call 6.04 33.06 26.45 113.49 0.0551 0.0320
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call 0.33 26.32 0.0406 0.0406
MA / Mastercard Incorporated 0.05 -77.98 26.12 -77.42 0.0544 -0.1616
GVA / Granite Construction Incorporated 0.28 -13.80 26.03 6.90 0.0402 -0.0053
ATUS / Altice USA, Inc. 12.08 0.00 25.86 -19.55 0.0399 -0.0201
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) 0.67 25.52 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.37 81.33 25.39 80.24 0.0529 0.0266
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.10 0.00 25.32 22.64 0.0391 0.0006
WBD / Warner Bros. Discovery, Inc. 2.20 939.37 25.21 1,010.13 0.0389 0.0347
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.73 -78.83 25.16 -79.19 0.0389 -0.1868
BJRI / BJ's Restaurants, Inc. 0.56 -66.95 25.07 -56.98 0.0522 -0.0565
PRKS / United Parks & Resorts Inc. 0.53 -88.16 25.06 -87.72 0.0387 -0.3422
GOOG / Alphabet Inc. 0.14 -54.84 25.03 -48.72 0.0386 -0.0525
PCG / PG&E Corporation Call 1.79 606.75 24.95 473.58 0.0520 0.0439
MCD / McDonald's Corporation 0.09 18.79 24.88 11.10 0.0384 -0.0034
US902252AB17 / Tyler Technologies Inc 0.04 574.32 24.87 587.67 0.0384 0.0316
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 0.39 24.79 0.0000
CYH / Community Health Systems, Inc. 7.27 25.87 24.72 58.50 0.0515 0.0224
GM / General Motors Company Call 0.50 -47.15 24.57 -44.70 0.0379 -0.0450
BAC / Bank of America Corporation Put 0.51 -40.79 24.04 -32.86 0.0371 -0.0297
HSIC / Henry Schein, Inc. Call 0.33 8.77 23.84 16.01 0.0497 0.0113
GEV / GE Vernova Inc. 0.04 335.25 23.58 654.53 0.0491 0.0433
VRT / Vertiv Holdings Co Call 0.18 192.13 23.37 419.56 0.0361 0.0277
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 0.29 23.31 0.0000
MS / Morgan Stanley Put 0.17 -78.08 23.24 -73.53 0.0359 -0.1280
STKL / SunOpta Inc. 3.97 -1.13 23.05 17.99 0.0356 -0.0009
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.44 -75.49 22.76 -72.24 0.0351 -0.1179
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 0.33 22.67 0.0000
INTC / Intel Corporation 1.01 -55.85 22.52 -56.45 0.0348 -0.0618
GILD / Gilead Sciences, Inc. Call 0.20 119.00 22.36 116.71 0.0345 0.0153
HD / The Home Depot, Inc. 0.06 10.82 22.25 10.87 0.0343 -0.0031
GPN / Global Payments Inc. 0.28 -42.15 22.17 -52.72 0.0342 -0.0533
MRNA / Moderna, Inc. Call 0.80 22.07 0.0460 0.0460
LLY / Eli Lilly and Company Put 0.03 65.88 21.98 56.57 0.0339 0.0077
DDOG / Datadog, Inc. 0.16 -6.90 21.81 26.06 0.0337 0.0014
BA / The Boeing Company Put 0.10 -71.13 21.69 -64.53 0.0335 -0.0807
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.26 24.33 21.67 12.84 0.0335 -0.0024
MCHP / Microchip Technology Incorporated 0.31 42.47 21.51 107.10 0.0332 0.0138
COMM / CommScope Holding Company, Inc. 2.59 21.47 0.0331 0.0331
JPM / JPMorgan Chase & Co. Put 0.07 -82.13 21.45 -78.88 0.0331 -0.1565
MARA / MARA Holdings, Inc. Call 1.36 510.97 21.32 733.27 0.0444 0.0396
US10806XAB82 / Bridgebio Pharma, Inc. 0.49 21.08 189.96 0.0325 0.0094
RITM / Rithm Capital Corp. 1.86 1.12 21.03 -0.29 0.0325 -0.0069
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 0.18 20.78 0.0000
NFLX / Netflix, Inc. Put 0.02 -71.56 20.76 -59.16 0.0320 -0.0628
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.39 -18.62 20.55 -7.84 0.0317 -0.0099
HOUS / Anywhere Real Estate Inc. 5.65 -16.88 20.46 -9.65 0.0426 0.0004
WULF / TeraWulf Inc. 4.63 -2.86 20.27 55.85 0.0422 0.0180
SGRY / Surgery Partners, Inc. Call 0.90 0.00 20.01 -6.40 0.0309 -0.0090
CMA / Comerica Incorporated Call 0.34 19.98 0.0309 0.0309
CRWV / CoreWeave, Inc. Put 0.12 19.57 0.0408 0.0408
SHW / The Sherwin-Williams Company 0.06 222.30 19.38 216.95 0.0404 0.0290
AXP / American Express Company 0.06 -34.68 19.31 -22.56 0.0402 -0.0063
HCA / HCA Healthcare, Inc. Call 0.05 -0.80 19.00 9.98 0.0293 -0.0029
GE / General Electric Company 0.07 -12.74 18.99 12.22 0.0293 -0.0023
ANET / Arista Networks Inc Put 0.18 117.99 18.85 187.84 0.0291 0.0169
WDC / Western Digital Corporation Call 0.29 -75.39 18.84 -61.06 0.0291 -0.0612
WDC / Western Digital Corporation Put 0.29 154.89 18.84 303.47 0.0291 0.0204
US84921RAB69 / Spotify USA Inc 0.02 18.82 0.0291 0.0291
LW / Lamb Weston Holdings, Inc. Call 0.36 -7.28 18.82 -9.80 0.0392 0.0003
EXE / Expand Energy Corporation 0.16 -60.03 18.75 -58.01 0.0290 -0.0544
BX / Blackstone Inc. Put 0.12 -3.85 18.70 2.89 0.0289 -0.0051
US816850AF86 / Semtech Corp 0.41 14.63 18.54 50.42 0.0286 0.0056
TPR / Tapestry, Inc. Call 0.21 61.41 18.44 101.31 0.0285 0.0114
F / Ford Motor Company Call 1.70 0.00 18.42 8.18 0.0284 -0.0033
MRVL / Marvell Technology, Inc. Put 0.24 68.92 18.34 112.35 0.0283 0.0122
VRTX / Vertex Pharmaceuticals Incorporated Put 0.04 46.07 18.21 34.14 0.0281 0.0028
VRTX / Vertex Pharmaceuticals Incorporated Call 0.04 46.07 18.21 34.14 0.0281 0.0028
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.17 67.10 18.17 47.78 0.0281 0.0051
LRCX / Lam Research Corporation Call 0.19 299.78 18.10 435.36 0.0279 0.0216
CRM / Salesforce, Inc. Call 0.07 -85.62 18.02 -85.39 0.0278 -0.2025
RIOT / Riot Platforms, Inc. Call 1.59 -55.85 17.95 -29.92 0.0277 -0.0201
DPZ / Domino's Pizza, Inc. Put 0.04 1,028.57 17.80 1,006.84 0.0275 0.0245
RBLX / Roblox Corporation 0.17 1,386.16 17.80 2,584.16 0.0371 0.0358
IBM / International Business Machines Corporation Put 0.06 -29.38 17.72 -16.28 0.0274 -0.0122
LLY / Eli Lilly and Company Call 0.02 -44.74 17.62 -47.85 0.0272 -0.0359
GILD / Gilead Sciences, Inc. 0.16 -5.14 17.36 -6.14 0.0268 -0.0077
TGT / Target Corporation Call 0.17 17.26 0.0267 0.0267
BRSP / BrightSpire Capital, Inc. 3.42 5.10 17.26 -4.55 0.0267 -0.0071
ABR / Arbor Realty Trust, Inc. Call 1.60 20.90 17.12 10.10 0.0357 0.0066
SCHW / The Charles Schwab Corporation Call 0.19 124.43 17.10 161.60 0.0264 0.0142
VZ / Verizon Communications Inc. Call 0.40 201.14 17.10 187.26 0.0356 0.0245
US26142RAB06 / DraftKings, Inc. 0.40 0.00 17.08 29.15 0.0264 0.0017
APO / Apollo Global Management, Inc. Put 0.12 119.27 16.95 127.16 0.0262 0.0122
EWG / iShares, Inc. - iShares MSCI Germany ETF Put 0.40 100.00 16.92 201.41 0.0261 0.0013
LYV / Live Nation Entertainment, Inc. Call 0.11 0.00 16.91 15.86 0.0261 -0.0011
JCI / Johnson Controls International plc Put 0.16 16.90 0.0261 0.0261
SPOT / Spotify Technology S.A. Call 0.02 0.00 16.88 39.51 0.0261 0.0035
SPOT / Spotify Technology S.A. Put 0.02 0.00 16.88 39.51 0.0261 0.0035
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 0.70 16.86 0.0000
KR / The Kroger Co. Put 0.23 16.66 0.0347 0.0347
JNJ / Johnson & Johnson 0.11 -14.88 16.65 -21.60 0.0257 -0.0139
F / Ford Motor Company Put 1.53 -55.87 16.63 -52.26 0.0257 -0.0393
T / AT&T Inc. Call 0.57 -12.30 16.49 -10.25 0.0255 -0.0088
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.31 15.39 16.45 41.65 0.0254 0.0037
GEV / GE Vernova Inc. Put 0.03 16.40 0.0342 0.0342
TKO / TKO Group Holdings, Inc. Call 0.09 -52.00 16.38 -42.85 0.0253 -0.0282
BLCO / Bausch + Lomb Corporation 1.26 0.00 16.34 -10.28 0.0252 -0.0088
JETS / ETF Series Solutions - U.S. Global Jets ETF Call 0.70 16.08 0.0335 0.0335
CIVI / Civitas Resources, Inc. 0.58 16.06 0.0248 0.0248
GPN / Global Payments Inc. Call 0.20 16.01 0.0247 0.0247
UAL / United Airlines Holdings, Inc. Call 0.20 -59.79 15.93 -53.63 0.0246 -0.0395
US40637HAD17 / CONV. NOTE 0.31 4.19 15.89 -15.06 0.0331 -0.0018
MNRO / Monro, Inc. 1.07 -36.63 15.88 -34.71 0.0331 -0.0123
UBER / Uber Technologies, Inc. Call 0.17 -8.11 15.85 17.67 0.0245 -0.0007
ALRM / Alarm.com Holdings, Inc. 0.28 -5.81 15.75 -4.26 0.0328 0.0021
AEP / American Electric Power Company, Inc. Call 0.15 15.54 0.0240 0.0240
AAPL / Apple Inc. Call 0.08 -95.80 15.49 -96.12 0.0239 -0.7218
TRV / The Travelers Companies, Inc. 0.06 327.33 15.30 332.33 0.0236 0.0170
GLD / SPDR Gold Trust Put 0.05 316.67 15.24 340.87 0.0318 0.0253
BIIB / Biogen Inc. 0.12 -43.48 15.17 -48.13 0.0234 -0.0312
ORCL / Oracle Corporation 0.07 -59.85 15.04 -37.22 0.0232 -0.0215
CRWD / CrowdStrike Holdings, Inc. Put 0.03 0.00 15.02 44.45 0.0232 0.0038
CRWD / CrowdStrike Holdings, Inc. Call 0.03 0.00 15.02 44.45 0.0232 0.0038
SOFI / SoFi Technologies, Inc. Call 0.82 0.00 15.02 56.59 0.0232 0.0053
ENPH / Enphase Energy, Inc. 0.38 91.04 14.88 22.07 0.0230 0.0002
JBLU / JetBlue Airways Corporation 3.51 34.22 14.84 17.79 0.0229 -0.0006
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.51 -5.12 14.71 5.89 0.0227 -0.0032
ENPH / Enphase Energy, Inc. Put 0.37 520.14 14.53 296.26 0.0224 0.0156
SPGI / S&P Global Inc. 0.03 56.75 14.53 62.68 0.0224 0.0058
GPN / Global Payments Inc. Put 0.18 0.00 14.41 -18.26 0.0222 -0.0107
CAH / Cardinal Health, Inc. 0.09 568.02 14.33 714.61 0.0221 0.0188
INTC / Intel Corporation Put 0.63 -60.09 14.17 -60.63 0.0219 -0.0453
AMGN / Amgen Inc. 0.05 291.77 13.92 251.08 0.0290 0.0216
AMGN / Amgen Inc. Call 0.05 304.88 13.90 262.84 0.0290 0.0218
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.40 100.00 13.73 96.68 0.0212 0.0082
TTD / The Trade Desk, Inc. 0.19 15.23 13.68 51.60 0.0285 0.0117
JNJ / Johnson & Johnson Put 0.09 535.71 13.59 485.70 0.0210 0.0167
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9) 0.67 13.56 0.0000
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 1.11 13.41 0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.42 382.33 13.36 359.24 0.0206 0.0152
MS / Morgan Stanley 0.09 -63.93 13.33 -56.45 0.0206 -0.0366
W / Wayfair Inc. Call 0.26 -24.60 13.25 20.39 0.0205 -0.0001
WMT / Walmart Inc. 0.13 -38.17 13.13 -31.13 0.0274 -0.0082
RCL / Royal Caribbean Cruises Ltd. Call 0.04 146.47 13.12 275.72 0.0203 0.0137
ADI / Analog Devices, Inc. Put 0.05 0.00 12.97 18.02 0.0200 -0.0005
ADI / Analog Devices, Inc. Call 0.05 -40.76 12.97 -30.08 0.0200 -0.0146
RCL / Royal Caribbean Cruises Ltd. Put 0.04 6.44 12.93 62.24 0.0200 0.0051
MMSI / Merit Medical Systems, Inc. 0.14 -54.40 12.92 -59.68 0.0200 -0.0399
CLF / Cleveland-Cliffs Inc. Call 1.68 -10.62 12.80 -17.36 0.0198 -0.0092
LULU / lululemon athletica inc. Put 0.05 348.33 12.78 276.35 0.0197 0.0134
PG / The Procter & Gamble Company 0.08 927.73 12.64 861.44 0.0195 0.0171
GCI / Gannett Co., Inc. 3.52 720.98 12.60 917.03 0.0195 0.0171
M / Macy's, Inc. Call 1.07 1,333.33 12.53 1,230.57 0.0261 0.0244
US23282WAC47 / CONV. NOTE 0.38 -48.10 12.53 -57.33 0.0194 -0.0355
PSX / Phillips 66 Put 0.10 250.00 12.53 238.17 0.0193 0.0124
FTDR / Frontdoor, Inc. 0.21 -9.22 12.50 39.27 0.0193 0.0025
BSY / Bentley Systems, Incorporated Call 0.23 12.41 0.0192 0.0192
RRC / Range Resources Corporation Call 0.30 12.20 0.0188 0.0188
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.16 12.04 12.18 22.67 0.0188 0.0003
CRWD / CrowdStrike Holdings, Inc. 0.02 -75.42 12.10 -64.49 0.0187 -0.0449
CSCO / Cisco Systems, Inc. 0.17 -67.55 12.07 -63.51 0.0186 -0.0431
CRM / Salesforce, Inc. 0.04 -67.07 12.04 -66.54 0.0186 -0.0486
TJX / The TJX Companies, Inc. Put 0.10 -23.49 12.03 -22.43 0.0186 -0.0104
DAL / Delta Air Lines, Inc. Put 0.24 -1.61 12.00 10.98 0.0250 0.0048
FOUR / Shift4 Payments, Inc. Call 0.12 51.63 11.99 83.93 0.0185 0.0063
GS / The Goldman Sachs Group, Inc. Put 0.02 5.62 11.96 36.84 0.0185 0.0021
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 0.13 11.81 0.0000
WFC / Wells Fargo & Company Put 0.15 -28.99 11.78 -20.75 0.0182 -0.0096
BBIO / BridgeBio Pharma, Inc. 0.27 12.58 11.71 40.63 0.0181 0.0025
ESLT / Elbit Systems Ltd. 0.03 11.69 0.0244 0.0244
IAG / IAMGOLD Corporation 1.58 0.00 11.64 17.60 0.0180 -0.0005
SBUX / Starbucks Corporation Call 0.13 -36.05 11.64 -40.26 0.0180 -0.0184
INTU / Intuit Inc. 0.01 -40.62 11.57 -23.82 0.0179 -0.0105
GILD / Gilead Sciences, Inc. Put 0.10 -52.10 11.53 -52.60 0.0178 -0.0276
ENVX / Enovix Corporation Call 1.11 -14.58 11.53 20.34 0.0178 -0.0001
HAL / Halliburton Company 0.56 14.30 11.47 -8.18 0.0177 -0.0056
DXC / DXC Technology Company Call 0.75 3,523.19 11.47 3,157.67 0.0177 0.0170
DXC / DXC Technology Company Put 0.75 11.47 0.0177 0.0177
PLAY / Dave & Buster's Entertainment, Inc. 0.38 -84.25 11.46 -73.04 0.0177 -0.0617
CVS / CVS Health Corporation Put 0.17 -67.82 11.46 -67.23 0.0177 -0.0476
KTB / Kontoor Brands, Inc. 0.17 -1.46 11.43 1.37 0.0177 -0.0034
DKS / DICK'S Sporting Goods, Inc. 0.06 11.36 0.0175 0.0175
CTRA / Coterra Energy Inc. Put 0.45 2.39 11.32 -10.08 0.0175 -0.0060
MMLP / Martin Midstream Partners L.P. - Limited Partnership 3.84 12.29 11.32 -7.98 0.0236 0.0006
BAC / Bank of America Corporation Call 0.24 36.31 11.26 54.57 0.0174 0.0038
ISRG / Intuitive Surgical, Inc. Put 0.02 65.60 11.25 81.71 0.0174 0.0058
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.12 -69.00 11.08 -66.10 0.0171 -0.0439
CNK / Cinemark Holdings, Inc. 0.37 11.08 0.0231 0.0231
UNP / Union Pacific Corporation 0.05 103.49 11.06 98.17 0.0171 0.0067
EQT / EQT Corporation Call 0.19 -30.16 10.87 -23.77 0.0168 -0.0098
PENN / PENN Entertainment, Inc. Put 0.61 -34.00 10.87 -27.69 0.0168 -0.0113
EAT / Brinker International, Inc. Put 0.06 10.82 0.0225 0.0225
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.91 300.93 10.81 270.80 0.0167 0.0112
FLWS / 1-800-FLOWERS.COM, Inc. 2.18 6.35 10.70 -11.31 0.0165 -0.0060
ANET / Arista Networks Inc 0.10 -28.56 10.61 -5.66 0.0164 -0.0046
MCHP / Microchip Technology Incorporated Put 0.15 -25.00 10.56 9.02 0.0163 -0.0018
BLDR / Builders FirstSource, Inc. Put 0.09 10.53 0.0163 0.0163
CMG / Chipotle Mexican Grill, Inc. 0.19 245.05 10.40 285.89 0.0161 0.0110
NRG / NRG Energy, Inc. 0.06 -7.10 10.35 56.29 0.0160 0.0036
AR / Antero Resources Corporation Call 0.26 -28.07 10.32 -28.36 0.0159 -0.0110
MKSI / MKS Inc. 0.10 -74.44 10.17 -68.31 0.0157 -0.0442
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.19 31.88 10.11 61.88 0.0156 0.0040
SBUX / Starbucks Corporation Put 0.11 197.30 10.08 177.73 0.0156 0.0088
HASI / HA Sustainable Infrastructure Capital, Inc. Put 0.38 91.72 10.08 76.11 0.0210 0.0103
FCX / Freeport-McMoRan Inc. Call 0.23 57.41 10.03 80.25 0.0155 0.0051
GWRE / Guidewire Software, Inc. 0.04 -61.49 9.93 -51.60 0.0153 -0.0230
WMT / Walmart Inc. Put 0.10 0.00 9.92 11.38 0.0207 0.0040
MCK / McKesson Corporation Call 0.01 350.00 9.89 390.19 0.0153 0.0115
HWM / Howmet Aerospace Inc. Call 0.05 -4.15 9.88 37.51 0.0153 0.0018
CR / Crane Company 0.05 9.88 0.0153 0.0153
PFE / Pfizer Inc. 0.41 139.44 9.88 129.05 0.0206 0.0125
CEG / Constellation Energy Corporation 0.03 -20.43 9.84 27.37 0.0205 0.0061
SLV / iShares Silver Trust Put 0.30 -45.45 9.84 -42.25 0.0152 -0.0166
COF / Capital One Financial Corporation 0.05 -68.61 9.82 -62.75 0.0152 -0.0340
ALLY / Ally Financial Inc. Call 0.25 0.00 9.74 6.80 0.0203 0.0033
XPOF / Xponential Fitness, Inc. 1.30 3,716.58 9.72 3,334.63 0.0150 0.0145
PANW / Palo Alto Networks, Inc. Put 0.05 -38.31 9.72 -26.02 0.0150 -0.0095
MPW / Medical Properties Trust, Inc. Put 2.24 0.00 9.67 -28.53 0.0149 -0.0103
FNKO / Funko, Inc. Put 2.02 0.00 9.64 -30.61 0.0149 -0.0111
LRCX / Lam Research Corporation 0.10 -19.45 9.63 7.85 0.0149 -0.0018
BMY / Bristol-Myers Squibb Company Put 0.21 383.72 9.63 267.20 0.0149 0.0100
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put 0.10 0.00 9.58 0.42 0.0148 -0.0030
XYZ / Block, Inc. Call 0.14 -47.87 9.54 -34.81 0.0147 -0.0126
SNOW / Snowflake Inc. Put 0.04 66.67 9.51 155.17 0.0147 0.0077
SRE / Sempra Call 0.13 9.50 0.0147 0.0147
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 0.19 9.50 0.0000
MIDD / The Middleby Corporation 0.07 9.44 0.0146 0.0146
CURV / Torrid Holdings Inc. 3.20 -1.71 9.44 -47.09 0.0146 -0.0187
CLS / Celestica Inc. Call 0.06 9.43 0.0196 0.0196
DDOG / Datadog, Inc. Put 0.07 0.00 9.40 35.41 0.0145 0.0016
CIO / City Office REIT, Inc. 1.76 -0.01 9.40 2.89 0.0196 0.0025
PGNY / Progyny, Inc. 0.43 9.37 0.0195 0.0195
DIS / The Walt Disney Company Call 0.07 642.00 9.20 832.22 0.0142 0.0124
KO / The Coca-Cola Company 0.13 -22.61 9.06 -23.55 0.0140 -0.0081
MRK / Merck & Co., Inc. 0.11 8.05 9.02 -4.71 0.0139 -0.0037
TDS / Telephone and Data Systems, Inc. 0.25 2.00 8.98 -6.32 0.0139 -0.0040
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.10 8.94 0.0138 0.0138
PYPL / PayPal Holdings, Inc. 0.12 148.61 8.89 183.18 0.0137 0.0079
CVX / Chevron Corporation 0.06 401.56 8.87 329.30 0.0137 0.0098
AMR / Alpha Metallurgical Resources, Inc. 0.08 32.37 8.78 18.88 0.0136 -0.0002
JPM / JPMorgan Chase & Co. 0.03 -83.07 8.75 -79.99 0.0135 -0.0681
COMM / CommScope Holding Company, Inc. Put 1.05 55.15 8.74 141.97 0.0135 0.0067
SHOP / Shopify Inc. Put 0.07 -42.75 8.65 -30.83 0.0134 -0.0100
ANET / Arista Networks Inc Call 0.08 0.00 8.65 32.05 0.0133 0.0011
FNF / Fidelity National Financial, Inc. 0.15 8.58 0.0132 0.0132
CCJ / Cameco Corporation Call 0.12 8.57 0.0132 0.0132
HUM / Humana Inc. Put 0.04 1,358.33 8.56 1,247.40 0.0132 0.0120
AMAT / Applied Materials, Inc. Call 0.05 9.13 8.53 37.69 0.0132 0.0016
ISRG / Intuitive Surgical, Inc. Call 0.02 -61.92 8.42 -58.22 0.0130 -0.0246
MS / Morgan Stanley Call 0.06 -78.89 8.32 -74.52 0.0129 -0.0481
GCO / Genesco Inc. 0.42 -44.48 8.32 -48.51 0.0173 -0.0128
AMGN / Amgen Inc. Put 0.03 61.08 8.32 44.37 0.0173 0.0066
MD / Pediatrix Medical Group, Inc. 0.58 121.43 8.28 119.29 0.0128 0.0057
LBTYA / Liberty Global Ltd. Put 0.82 8.21 0.0171 0.0171
MSGS / Madison Square Garden Sports Corp. 0.04 -8.41 8.19 -1.73 0.0126 -0.0029
SNDK / Sandisk Corporation Call 0.18 0.00 8.16 -4.74 0.0126 -0.0034
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put 0.12 0.00 8.11 18.15 0.0125 -0.0003
BRBR / BellRing Brands, Inc. Put 0.14 8.11 0.0169 0.0169
CTEV / Claritev Corporation 0.18 -7.66 8.05 102.03 0.0124 0.0050
FNKO / Funko, Inc. 1.69 -30.71 8.05 -51.92 0.0124 -0.0188
APP / AppLovin Corporation Call 0.02 -79.27 7.98 -72.62 0.0166 -0.0378
STX / Seagate Technology Holdings plc Call 0.06 -80.19 7.94 -66.34 0.0123 -0.0318
SMTC / Semtech Corporation Call 0.17 0.00 7.90 31.21 0.0122 0.0010
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.30 7.84 0.0163 0.0163
AMAT / Applied Materials, Inc. Put 0.04 0.00 7.82 26.16 0.0121 0.0005
BAC / Bank of America Corporation 0.16 -53.78 7.80 -47.59 0.0120 -0.0157
TTWO / Take-Two Interactive Software, Inc. Put 0.03 540.00 7.77 650.10 0.0120 0.0101
VST / Vistra Corp. 0.04 -2.47 7.66 60.95 0.0160 0.0071
APP / AppLovin Corporation 0.02 -81.99 7.63 -76.20 0.0159 -0.0440
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 1.06 107.63 7.63 48.39 0.0118 0.0022
WDAY / Workday, Inc. 0.03 40.22 7.61 44.09 0.0117 0.0019
ENPH / Enphase Energy, Inc. Call 0.19 -48.19 7.60 -66.90 0.0117 -0.0311
INDV / Indivior PLC 0.52 7.60 0.0158 0.0158
DXPE / DXP Enterprises, Inc. 0.09 22.14 7.59 30.13 0.0117 0.0008
CEG / Constellation Energy Corporation Put 0.02 25.00 7.58 100.11 0.0158 0.0087
TDS / Telephone and Data Systems, Inc. Call 0.21 3.22 7.52 -5.19 0.0116 -0.0032
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.09 29.02 7.50 20.23 0.0116 -0.0001
SMR / NuScale Power Corporation Call 0.19 126.13 7.50 532.04 0.0156 0.0134
WMT / Walmart Inc. Call 0.08 0.00 7.48 11.39 0.0156 0.0031
MUX / McEwen Inc. 0.77 -16.16 7.39 6.72 0.0114 -0.0015
AXP / American Express Company Put 0.02 -69.74 7.34 -64.12 0.0153 -0.0229
DAL / Delta Air Lines, Inc. 0.15 -29.99 7.30 -21.03 0.0152 -0.0020
DNB / Dun & Bradstreet Holdings, Inc. Call 0.80 0.00 7.27 1.68 0.0112 -0.0021
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call 0.04 7.27 0.0112 0.0112
ET / Energy Transfer LP - Limited Partnership Call 0.40 0.00 7.25 -2.47 0.0151 0.0012
INSM / Insmed Incorporated Call 0.07 7.24 0.0112 0.0112
CLF / Cleveland-Cliffs Inc. Put 0.95 643.35 7.22 587.62 0.0111 0.0092
AJG / Arthur J. Gallagher & Co. Call 0.02 7.20 0.0111 0.0111
WMB / The Williams Companies, Inc. 0.11 2,884.86 7.09 3,038.94 0.0148 0.0144
DPZ / Domino's Pizza, Inc. 0.02 560.54 7.06 548.30 0.0109 0.0089
IBM / International Business Machines Corporation 0.02 13.73 7.06 34.83 0.0109 0.0011
ISRG / Intuitive Surgical, Inc. 0.01 -50.34 7.03 -45.52 0.0109 -0.0132
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 0.05 7.01 0.0000
AKAM / Akamai Technologies, Inc. Put 0.09 -22.66 6.99 -23.38 0.0146 -0.0025
BHF / Brighthouse Financial, Inc. Put 0.13 6.99 0.0108 0.0108
GIS / General Mills, Inc. Put 0.13 6.95 0.0107 0.0107
ARGX / argenx SE - Depositary Receipt (Common Stock) Put 0.01 6.89 0.0144 0.0144
DELL / Dell Technologies Inc. Call 0.06 39.35 6.82 87.46 0.0105 0.0037
LITE / Lumentum Holdings Inc. 0.07 115.36 6.72 228.36 0.0140 0.0102
COF / Capital One Financial Corporation Put 0.03 -91.76 6.70 -90.22 0.0103 -0.1176
STX / Seagate Technology Holdings plc 0.05 -30.62 6.70 17.87 0.0103 -0.0003
MRVL / Marvell Technology, Inc. Call 0.09 -63.92 6.69 -54.65 0.0103 -0.0172
WBA / Walgreens Boots Alliance, Inc. Call 0.58 6.66 0.0103 0.0103
DELL / Dell Technologies Inc. Put 0.05 0.93 6.63 35.76 0.0102 0.0011
ANF / Abercrombie & Fitch Co. Put 0.08 6.63 0.0138 0.0138
STE / STERIS plc 0.03 785.56 6.58 839.09 0.0137 0.0124
LNG / Cheniere Energy, Inc. Put 0.03 -66.25 6.58 -64.48 0.0102 -0.0244
EYE / National Vision Holdings, Inc. Call 0.29 6.57 0.0137 0.0137
SCHW / The Charles Schwab Corporation Put 0.07 -43.03 6.52 -33.60 0.0101 -0.0083
CMI / Cummins Inc. 0.02 -12.69 6.47 -8.77 0.0100 -0.0033
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 0.04 6.44 0.0000
SO / The Southern Company Call 0.07 6.42 0.0099 0.0099
FCX / Freeport-McMoRan Inc. Put 0.15 -62.02 6.37 -56.51 0.0098 -0.0175
ON / ON Semiconductor Corporation Call 0.12 0.00 6.37 28.81 0.0098 0.0006
ITGR / Integer Holdings Corporation 0.05 2.63 6.37 6.94 0.0098 -0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 0.09 -86.86 6.35 -86.94 0.0132 -0.0775
CMS / CMS Energy Corporation 0.09 27.99 6.35 18.06 0.0098 -0.0002
PTON / Peloton Interactive, Inc. Call 0.91 319.73 6.33 361.18 0.0098 0.0072
INDA / iShares Trust - iShares MSCI India ETF Call 0.11 -75.51 6.32 -73.52 0.0132 -0.0314
KLAC / KLA Corporation 0.01 -43.06 6.29 -24.97 0.0097 -0.0059
KVUE / Kenvue Inc. Call 0.30 0.00 6.29 -12.72 0.0131 -0.0003
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call 0.13 0.00 6.24 8.60 0.0096 -0.0011
NNBR / NN, Inc. 2.95 0.00 6.20 -7.08 0.0096 -0.0029
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.08 -0.22 6.17 -10.11 0.0095 -0.0033
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.13 6.17 0.0095 0.0095
TPH / Tri Pointe Homes, Inc. 0.19 6.06 0.0094 0.0094
SGRY / Surgery Partners, Inc. 0.27 -6.20 6.06 -12.20 0.0094 -0.0035
CORZ / Core Scientific, Inc. 0.35 47.79 6.04 248.50 0.0126 0.0094
TRU / TransUnion Put 0.07 5.99 0.0125 0.0125
ADBE / Adobe Inc. 0.02 -59.36 5.99 -59.00 0.0092 -0.0180
SOXX / iShares Trust - iShares Semiconductor ETF Put 0.03 0.00 5.97 26.85 0.0092 0.0004
BMRN / BioMarin Pharmaceutical Inc. Call 0.11 -62.48 5.95 -70.83 0.0092 -0.0289
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.18 5.95 0.0092 0.0092
PENN / PENN Entertainment, Inc. Call 0.33 -35.75 5.93 -29.61 0.0092 -0.0066
STE / STERIS plc Put 0.02 5.91 0.0123 0.0123
AEP / American Electric Power Company, Inc. 0.06 126.11 5.90 114.71 0.0091 0.0040
VFC / V.F. Corporation Put 0.50 5.88 0.0091 0.0091
WM / Waste Management, Inc. 0.03 104.66 5.87 102.27 0.0122 0.0068
MCD / McDonald's Corporation Put 0.02 -81.82 5.84 -82.99 0.0090 -0.0551
KLAC / KLA Corporation Call 0.01 -29.35 5.82 -6.91 0.0090 -0.0027
KLAC / KLA Corporation Put 0.01 -28.57 5.82 -5.88 0.0090 -0.0026
DHI / D.R. Horton, Inc. Put 0.04 5.80 0.0090 0.0090
MGA / Magna International Inc. Call 0.15 0.00 5.79 13.59 0.0089 -0.0006
WDAY / Workday, Inc. Put 0.02 0.00 5.76 2.78 0.0089 -0.0016
UAL / United Airlines Holdings, Inc. 0.07 -75.24 5.74 -71.44 0.0089 -0.0287
WBD / Warner Bros. Discovery, Inc. Put 0.50 -23.08 5.73 -17.84 0.0088 -0.0042
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 2.59 -53.37 5.73 -45.18 0.0088 -0.0107
QCOM / QUALCOMM Incorporated 0.04 -62.73 5.66 -61.37 0.0087 -0.0186
HSIC / Henry Schein, Inc. 0.08 -30.72 5.61 -26.11 0.0117 -0.0025
LW / Lamb Weston Holdings, Inc. 0.11 2.53 5.58 -0.27 0.0116 0.0012
ARGX / argenx SE - Depositary Receipt (Common Stock) Call 0.01 5.51 0.0115 0.0115
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put 0.20 -85.71 5.51 -85.19 0.0085 -0.0609
SLB / Schlumberger Limited Put 0.16 -15.58 5.49 -31.74 0.0085 -0.0065
AFRM / Affirm Holdings, Inc. 0.08 1,125.28 5.48 1,776.03 0.0085 0.0079
FYBR / Frontier Communications Parent, Inc. Put 0.15 0.00 5.38 1.51 0.0083 -0.0016
PANW / Palo Alto Networks, Inc. Call 0.03 228.75 5.38 294.29 0.0083 0.0058
HASI / HA Sustainable Infrastructure Capital, Inc. Call 0.20 0.00 5.37 -8.14 0.0112 0.0003
EL / The Estée Lauder Companies Inc. 0.07 -9.09 5.35 11.30 0.0083 -0.0007
TMUS / T-Mobile US, Inc. Put 0.02 79.20 5.34 60.13 0.0082 0.0020
HOG / Harley-Davidson, Inc. Put 0.23 -6.25 5.31 -12.38 0.0111 -0.0002
PRO / PROS Holdings, Inc. 0.34 -15.49 5.31 -30.46 0.0082 -0.0061
DIS / The Walt Disney Company Put 0.04 -32.00 5.27 -14.56 0.0081 -0.0034
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 0.06 5.26 0.0000
NXPI / NXP Semiconductors N.V. Put 0.02 0.00 5.24 14.95 0.0081 -0.0004
NXPI / NXP Semiconductors N.V. Call 0.02 0.00 5.24 14.95 0.0081 -0.0004
TTSH / Tile Shop Holdings, Inc. 0.82 1,994.79 5.24 759.93 0.0081 0.0079
TJX / The TJX Companies, Inc. Call 0.04 0.00 5.24 1.37 0.0081 -0.0016
VG / Venture Global, Inc. Call 0.33 0.00 5.21 51.25 0.0080 0.0016
PYPL / PayPal Holdings, Inc. Call 0.07 5.20 0.0080 0.0080
ZION / Zions Bancorporation, National Association Put 0.10 5.19 0.0108 0.0108
ADI / Analog Devices, Inc. 0.02 -38.77 5.17 -27.74 0.0080 -0.0054
CMP / Compass Minerals International, Inc. 0.26 5.17 0.0080 0.0080
EOG / EOG Resources, Inc. 0.04 271.48 5.16 246.68 0.0080 0.0052
GRAL / GRAIL, Inc. Put 0.10 5.14 0.0107 0.0107
NOW / ServiceNow, Inc. Call 0.01 11.11 5.14 43.50 0.0107 0.0040
NOW / ServiceNow, Inc. Put 0.01 11.11 5.14 43.50 0.0107 0.0040
SOFI / SoFi Technologies, Inc. 0.28 279.55 5.14 494.33 0.0079 0.0063
ABBV / AbbVie Inc. 0.03 -29.62 5.13 -37.65 0.0079 -0.0074
LYV / Live Nation Entertainment, Inc. 0.03 -15.11 5.13 -1.65 0.0079 -0.0018
W / Wayfair Inc. Put 0.10 -84.04 5.11 -74.52 0.0079 -0.0296
BX / Blackstone Inc. 0.03 -47.42 5.05 -43.74 0.0078 -0.0090
ORCL / Oracle Corporation Call 0.02 618.75 5.03 1,024.83 0.0078 0.0069
PGR / The Progressive Corporation 0.02 -35.48 5.02 -39.17 0.0078 -0.0077
PII / Polaris Inc. 0.12 5.01 0.0077 0.0077
LBTYA / Liberty Global Ltd. Call 0.50 5.00 0.0104 0.0104
COP / ConocoPhillips Call 0.06 -12.72 4.99 -25.41 0.0077 -0.0048
DUK / Duke Energy Corporation Call 0.04 68.40 4.97 62.91 0.0077 0.0020
ALGN / Align Technology, Inc. Call 0.03 4.96 0.0077 0.0077
CI / The Cigna Group Put 0.01 -72.63 4.96 -72.50 0.0077 -0.0260
CI / The Cigna Group Call 0.01 -25.00 4.96 -24.65 0.0077 -0.0046
COST / Costco Wholesale Corporation Put 0.01 -66.89 4.95 -65.35 0.0076 -0.0190
COST / Costco Wholesale Corporation Call 0.01 0.00 4.95 4.67 0.0076 -0.0012
VSAT / Viasat, Inc. 0.34 4.94 0.0076 0.0076
T / AT&T Inc. Put 0.17 0.00 4.92 2.33 0.0076 -0.0014
VOYA / Voya Financial, Inc. 0.07 4.92 0.0102 0.0102
CTVA / Corteva, Inc. Call 0.07 19.41 4.86 41.46 0.0101 0.0037
PCOR / Procore Technologies, Inc. 0.07 59.63 4.83 65.46 0.0075 0.0020
ADSK / Autodesk, Inc. 0.02 -12.96 4.82 2.93 0.0074 -0.0013
AEO / American Eagle Outfitters, Inc. Put 0.50 4.81 0.0074 0.0074
US90353TAJ97 / CONVERTIBLE ZERO 0.05 -29.10 4.78 -9.20 0.0074 -0.0025
INTU / Intuit Inc. Put 0.01 0.00 4.73 28.29 0.0073 0.0004
TPR / Tapestry, Inc. 0.05 12.00 4.68 39.65 0.0072 0.0010
RKT / Rocket Companies, Inc. Put 0.33 4.64 0.0072 0.0072
GH / Guardant Health, Inc. Put 0.09 492.00 4.62 623.16 0.0071 0.0059
DE / Deere & Company 0.01 -26.98 4.62 -20.88 0.0071 -0.0038
UAL / United Airlines Holdings, Inc. Put 0.06 -84.58 4.59 -82.22 0.0071 -0.0411
QCOM / QUALCOMM Incorporated Call 0.03 1.77 4.59 5.50 0.0071 -0.0010
CROX / Crocs, Inc. Call 0.04 4.56 0.0070 0.0070
ABR / Arbor Realty Trust, Inc. Put 0.42 -32.01 4.54 -38.08 0.0095 -0.0042
COST / Costco Wholesale Corporation 0.00 -89.41 4.53 -88.92 0.0070 -0.0693
US665531AJ80 / CONV. NOTE 0.16 59.40 4.46 49.51 0.0069 0.0013
CFG / Citizens Financial Group, Inc. Call 0.10 0.00 4.43 9.22 0.0068 -0.0007
JNJ / Johnson & Johnson Call 0.03 107.14 4.43 90.82 0.0068 0.0025
WBA / Walgreens Boots Alliance, Inc. Put 0.38 -2.69 4.40 0.00 0.0068 -0.0014
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 0.04 4.39 0.0000
JELD / JELD-WEN Holding, Inc. 1.11 4.36 0.0091 0.0091
VZ / Verizon Communications Inc. Put 0.10 0.00 4.33 -4.61 0.0090 0.0005
NBIS / Nebius Group N.V. Call 0.08 -66.44 4.32 -12.03 0.0067 -0.0025
CYTK / Cytokinetics, Incorporated Put 0.13 353.66 4.30 273.03 0.0066 0.0045
US17243VAB80 / Cinemark Holdings Inc 0.14 -74.42 4.29 -68.99 0.0066 -0.0192
COP / ConocoPhillips 0.05 4.74 4.28 -10.49 0.0066 -0.0023
EXEL / Exelixis, Inc. 0.10 4.27 0.0066 0.0066
RIOT / Riot Platforms, Inc. 0.37 -79.59 4.22 -67.60 0.0065 -0.0178
XYZ / Block, Inc. 0.06 7.41 4.20 34.31 0.0065 0.0006
BBIO / BridgeBio Pharma, Inc. Put 0.10 15.24 4.18 43.95 0.0065 0.0010
DOCN / DigitalOcean Holdings, Inc. Put 0.15 4.17 0.0064 0.0064
STE / STERIS plc Call 0.02 4.16 0.0087 0.0087
GIS / General Mills, Inc. 0.08 221.79 4.14 178.91 0.0064 0.0036
MTB / M&T Bank Corporation Call 0.02 -9.75 4.13 -2.06 0.0064 -0.0015
FANG / Diamondback Energy, Inc. Put 0.03 4.12 0.0064 0.0064
FANG / Diamondback Energy, Inc. Call 0.03 4.12 0.0064 0.0064
ABNB / Airbnb, Inc. 0.03 -27.99 4.11 -20.22 0.0064 -0.0033
COMM / CommScope Holding Company, Inc. Call 0.50 44.65 4.11 125.65 0.0063 0.0029
WDAY / Workday, Inc. Call 0.02 0.00 4.08 2.77 0.0063 -0.0011
HAL / Halliburton Company Put 0.20 -44.69 4.08 -55.57 0.0063 -0.0108
HAL / Halliburton Company Call 0.20 -44.69 4.08 -55.57 0.0063 -0.0108
MU / Micron Technology, Inc. Call 0.03 -80.83 4.07 -72.80 0.0063 -0.0216
TXN / Texas Instruments Incorporated Call 0.02 0.00 4.05 15.53 0.0063 -0.0003
TXN / Texas Instruments Incorporated Put 0.02 0.00 4.05 15.53 0.0063 -0.0003
ADM / Archer-Daniels-Midland Company Call 0.08 0.00 4.05 9.94 0.0063 -0.0006
ADM / Archer-Daniels-Midland Company Put 0.08 0.00 4.05 9.94 0.0063 -0.0006
ASTS / AST SpaceMobile, Inc. Call 0.09 0.00 4.02 105.52 0.0062 0.0026
HSIC / Henry Schein, Inc. Put 0.06 4.02 0.0084 0.0084
RPD / Rapid7, Inc. 0.17 -9.14 4.01 -20.74 0.0062 -0.0032
CPRT / Copart, Inc. Call 0.08 4.00 0.0083 0.0083
EOG / EOG Resources, Inc. Call 0.03 0.00 3.99 -6.75 0.0062 -0.0018
EOG / EOG Resources, Inc. Put 0.03 0.00 3.99 -6.75 0.0062 -0.0018
HST / Host Hotels & Resorts, Inc. 0.26 48.27 3.97 60.27 0.0061 0.0015
CMI / Cummins Inc. Put 0.01 0.00 3.96 4.48 0.0061 -0.0010
CMI / Cummins Inc. Call 0.01 0.00 3.96 4.48 0.0061 -0.0010
BTG / B2Gold Corp. 1.10 3.96 0.0061 0.0061
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 0.04 3.95 0.0000
PM / Philip Morris International Inc. 0.02 -70.73 3.92 -66.42 0.0082 -0.0136
MDGL / Madrigal Pharmaceuticals, Inc. Put 0.01 3.90 0.0060 0.0060
LW / Lamb Weston Holdings, Inc. Put 0.07 0.00 3.88 -2.73 0.0081 0.0006
APLD / Applied Digital Corporation 0.38 -84.68 3.86 -72.56 0.0080 -0.0182
USO / United States Oil Fund, LP - Limited Partnership Call 0.05 3.83 0.0059 0.0059
NVST / Envista Holdings Corporation 0.20 3.82 0.0059 0.0059
MDT / Medtronic plc 0.04 -35.70 3.82 -37.63 0.0059 -0.0055
RBLX / Roblox Corporation Put 0.04 0.00 3.81 80.47 0.0079 0.0040
RBLX / Roblox Corporation Call 0.04 0.00 3.81 80.47 0.0079 0.0040
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 0.13 3.80 0.0000
HUM / Humana Inc. 0.02 -30.59 3.79 -35.87 0.0058 -0.0052
LVS / Las Vegas Sands Corp. 0.09 559.05 3.76 643.28 0.0078 0.0069
FDX / FedEx Corporation 0.02 27.30 3.76 18.74 0.0058 -0.0001
HUT / Hut 8 Corp. Call 0.20 3.72 0.0078 0.0078
ABBV / AbbVie Inc. Call 0.02 -66.67 3.71 -70.47 0.0057 -0.0177
ABBV / AbbVie Inc. Put 0.02 -90.23 3.71 -91.35 0.0057 -0.0744
QCOM / QUALCOMM Incorporated Put 0.02 0.00 3.66 3.65 0.0057 -0.0009
HTZ / Hertz Global Holdings, Inc. Put 0.53 3.65 0.0056 0.0056
CVX / Chevron Corporation Put 0.03 -25.37 3.58 -36.13 0.0055 -0.0049
PSX / Phillips 66 Call 0.03 0.00 3.58 -3.37 0.0055 -0.0014
SBUX / Starbucks Corporation 0.04 -12.41 3.58 -18.17 0.0055 -0.0026
PFE / Pfizer Inc. Call 0.15 -90.54 3.57 -90.95 0.0074 -0.0661
VRA / Vera Bradley, Inc. 1.60 -3.48 3.54 -5.19 0.0055 -0.0015
BPOP / Popular, Inc. 0.03 3.53 0.0055 0.0055
TRU / TransUnion 0.04 3.52 0.0073 0.0073
CB / Chubb Limited 0.01 -43.39 3.52 -45.70 0.0054 -0.0067
USM / United States Cellular Corporation Call 0.06 3.52 0.0054 0.0054
ATGE / Adtalem Global Education Inc. 0.03 -87.68 3.52 -84.43 0.0054 -0.0367
VRT / Vertiv Holdings Co 0.03 -82.88 3.52 -69.55 0.0054 -0.0161
WMB / The Williams Companies, Inc. Call 0.06 -30.04 3.51 -26.46 0.0073 -0.0016
DVN / Devon Energy Corporation 0.11 972.36 3.47 812.89 0.0054 0.0046
MRNA / Moderna, Inc. Put 0.12 3.45 0.0072 0.0072
TPR / Tapestry, Inc. Put 0.04 0.00 3.39 24.73 0.0052 0.0002
RGTI / Rigetti Computing, Inc. 0.29 3.39 0.0071 0.0071
COP / ConocoPhillips Put 0.04 -14.77 3.37 -27.16 0.0052 -0.0034
HBAN / Huntington Bancshares Incorporated Call 0.20 3.36 0.0052 0.0052
LNG / Cheniere Energy, Inc. 0.01 -71.36 3.35 -69.86 0.0052 -0.0156
US26210CAD65 / Dropbox, Inc. 0.12 199.54 3.35 220.71 0.0052 0.0032
LEN / Lennar Corporation Put 0.03 3.32 0.0051 0.0051
RCL / Royal Caribbean Cruises Ltd. 0.01 20.28 3.29 83.37 0.0051 0.0017
KEY / KeyCorp Call 0.19 3.27 0.0050 0.0050
VZ / Verizon Communications Inc. 0.08 -46.02 3.27 -48.51 0.0068 -0.0050
AAP / Advance Auto Parts, Inc. Put 0.07 0.00 3.25 18.59 0.0050 -0.0001
VEL / Velocity Financial, Inc. Put 0.18 3.25 0.0068 0.0068
BLK / BlackRock, Inc. 0.00 -56.32 3.24 -51.59 0.0050 -0.0075
GM / General Motors Company 0.07 677.85 3.23 714.11 0.0050 0.0042
EL / The Estée Lauder Companies Inc. Put 0.04 0.00 3.23 22.42 0.0050 0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -36.31 3.22 -47.29 0.0050 -0.0064
BK / The Bank of New York Mellon Corporation Put 0.04 0.00 3.19 8.62 0.0049 -0.0006
BK / The Bank of New York Mellon Corporation Call 0.04 0.00 3.19 8.62 0.0049 -0.0006
TECK / Teck Resources Limited Put 0.08 3.18 0.0049 0.0049
DVN / Devon Energy Corporation Put 0.10 -16.67 3.18 -29.12 0.0049 -0.0035
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105) Call 4.52 3.18 0.0000
APH / Amphenol Corporation 0.03 -23.73 3.17 14.84 0.0049 -0.0003
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) 0.11 3.16 0.0000
ALGN / Align Technology, Inc. 0.02 649.57 3.15 795.17 0.0049 0.0042
BMRN / BioMarin Pharmaceutical Inc. Put 0.06 3.13 0.0048 0.0048
WKC / World Kinect Corporation 0.11 -75.28 3.13 -75.29 0.0048 -0.0188
DXLG / Destination XL Group, Inc. 2.81 0.18 3.12 -23.84 0.0048 -0.0028
HD / The Home Depot, Inc. Call 0.01 -81.91 3.12 -81.91 0.0048 -0.0273
HD / The Home Depot, Inc. Put 0.01 -77.92 3.12 -77.91 0.0048 -0.0215
LULU / lululemon athletica inc. Call 0.01 9.17 3.11 -8.36 0.0048 -0.0015
AGX / Argan, Inc. 0.01 -79.62 3.11 -65.74 0.0048 -0.0121
PEG / Public Service Enterprise Group Incorporated Call 0.04 3.11 0.0048 0.0048
LOW / Lowe's Companies, Inc. Call 0.01 0.00 3.11 -4.87 0.0048 -0.0013
LOW / Lowe's Companies, Inc. Put 0.01 0.00 3.11 -4.87 0.0048 -0.0013
RRC / Range Resources Corporation 0.08 3.09 0.0048 0.0048
WFC / Wells Fargo & Company 0.04 -77.16 3.09 -74.51 0.0048 -0.0178
MU / Micron Technology, Inc. Put 0.03 -93.48 3.08 -90.75 0.0048 -0.0574
MIR / Mirion Technologies, Inc. 0.14 3.06 0.0047 0.0047
U / Unity Software Inc. Call 0.12 3.02 0.0047 0.0047
RAMP / LiveRamp Holdings, Inc. 0.09 3.01 0.0046 0.0046
TIGO / Millicom International Cellular S.A. 0.08 -56.69 3.00 -46.39 0.0046 -0.0058
BBWI / Bath & Body Works, Inc. Call 0.10 3.00 0.0046 0.0046
RTX / RTX Corporation Put 0.02 -70.92 2.99 -67.95 0.0046 -0.0128
RTX / RTX Corporation Call 0.02 0.00 2.99 10.24 0.0046 -0.0004
TMUS / T-Mobile US, Inc. Call 0.01 0.00 2.98 -10.65 0.0046 -0.0016
FI / Fiserv, Inc. 0.02 -43.70 2.97 -56.04 0.0046 -0.0080
BZH / Beazer Homes USA, Inc. Put 0.13 2.97 0.0062 0.0062
GT / The Goodyear Tire & Rubber Company Put 0.29 238.63 2.96 280.36 0.0046 0.0031
UWMC / UWM Holdings Corporation Call 0.71 2.96 0.0062 0.0062
PRGS / Progress Software Corporation 0.05 -85.24 2.94 -81.71 0.0045 -0.0255
AMTM / Amentum Holdings, Inc. Put 0.12 0.00 2.93 29.73 0.0045 0.0003
LULU / lululemon athletica inc. 0.01 -6.75 2.93 -21.75 0.0045 -0.0025
MCD / McDonald's Corporation Call 0.01 -88.41 2.92 -89.16 0.0045 -0.0458
TEM / Tempus AI, Inc. 0.05 -35.47 2.91 -15.02 0.0045 -0.0019
ICE / Intercontinental Exchange, Inc. 0.02 2.91 0.0045 0.0045
SCHW / The Charles Schwab Corporation 0.03 -72.61 2.90 -68.07 0.0045 -0.0125
NTRA / Natera, Inc. Call 0.02 2.89 0.0060 0.0060
DXCM / DexCom, Inc. Call 0.03 2.87 0.0044 0.0044
ANIP / ANI Pharmaceuticals, Inc. 0.04 -79.87 2.85 -80.38 0.0044 -0.0227
BKR / Baker Hughes Company 0.07 71.42 2.85 49.55 0.0044 0.0008
PCRX / Pacira BioSciences, Inc. 0.12 2.84 0.0044 0.0044
UPS / United Parcel Service, Inc. 0.03 -47.36 2.84 -51.70 0.0044 -0.0066
RNG / RingCentral, Inc. Put 0.10 0.00 2.83 14.50 0.0044 -0.0002
VSTM / Verastem, Inc. 0.67 224.16 2.80 123.21 0.0043 0.0020
MAT / Mattel, Inc. 0.14 2.80 0.0043 0.0043
KVUE / Kenvue Inc. 0.13 76.66 2.80 54.25 0.0058 0.0024
RSG / Republic Services, Inc. Call 0.01 2.79 0.0043 0.0043
CVNA / Carvana Co. 0.01 -31.05 2.78 11.12 0.0043 -0.0004
MRK / Merck & Co., Inc. Put 0.04 2.77 0.0043 0.0043
ROKU / Roku, Inc. Put 0.03 0.00 2.77 24.80 0.0043 0.0001
ROKU / Roku, Inc. Call 0.03 0.00 2.77 24.80 0.0043 0.0001
PTGX / Protagonist Therapeutics, Inc. Put 0.05 2.76 0.0058 0.0058
LOPE / Grand Canyon Education, Inc. 0.01 -53.18 2.76 -48.85 0.0043 -0.0058
CME / CME Group Inc. Put 0.01 0.00 2.76 3.92 0.0057 0.0008
CME / CME Group Inc. Call 0.01 0.00 2.76 3.92 0.0057 0.0008
TT / Trane Technologies plc Call 0.01 -35.05 2.76 -15.70 0.0043 -0.0018
PRE / Prenetics Global Limited 0.32 -3.51 2.74 109.64 0.0042 0.0018
DHR / Danaher Corporation 0.01 -54.74 2.74 -56.39 0.0057 -0.0060
NFE / New Fortress Energy Inc. Put 0.82 114.57 2.72 -14.29 0.0042 -0.0017
BTU / Peabody Energy Corporation Call 0.20 2.68 0.0041 0.0041
LOVE / The Lovesac Company 0.15 222.86 2.65 223.41 0.0041 0.0026
IRTC / iRhythm Technologies, Inc. Call 0.02 2.65 0.0041 0.0041
GLW / Corning Incorporated Put 0.05 0.00 2.63 14.85 0.0041 -0.0002
GLW / Corning Incorporated Call 0.05 0.00 2.63 14.85 0.0041 -0.0002
REGN / Regeneron Pharmaceuticals, Inc. Put 0.01 0.00 2.62 -17.22 0.0041 -0.0019
REGN / Regeneron Pharmaceuticals, Inc. Call 0.01 0.00 2.62 -17.22 0.0041 -0.0019
NOG / Northern Oil and Gas, Inc. 0.09 -81.85 2.62 -82.99 0.0040 -0.0247
LYV / Live Nation Entertainment, Inc. Put 0.02 0.00 2.60 15.90 0.0040 -0.0002
PARA / Paramount Global Call 0.20 2.58 0.0040 0.0040
LRCX / Lam Research Corporation Put 0.03 -60.15 2.58 -46.65 0.0040 -0.0050
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.09 -42.21 2.57 -37.84 0.0054 -0.0024
PEN / Penumbra, Inc. Call 0.01 -81.82 2.57 -82.55 0.0040 -0.0235
GRAL / GRAIL, Inc. Call 0.05 2.56 0.0053 0.0053
AMTM / Amentum Holdings, Inc. 0.11 20.31 2.55 56.11 0.0039 0.0009
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 2.55 0.0053 0.0053
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.10 2.55 0.0039 0.0039
CBRL / Cracker Barrel Old Country Store, Inc. Call 0.04 -72.20 2.55 -56.26 0.0039 -0.0069
BMY / Bristol-Myers Squibb Company 0.05 -29.48 2.54 -46.49 0.0039 -0.0049
GLW / Corning Incorporated 0.05 -6.40 2.53 7.53 0.0039 -0.0005
UPS / United Parcel Service, Inc. Put 0.03 0.00 2.52 -8.22 0.0039 -0.0012
UPS / United Parcel Service, Inc. Call 0.03 0.00 2.52 -8.22 0.0039 -0.0012
INVA / Innoviva, Inc. 0.12 -2.26 2.51 8.28 0.0039 -0.0005
MP / MP Materials Corp. Put 0.07 0.00 2.50 36.34 0.0039 0.0004
CCJ / Cameco Corporation 0.03 28.76 2.47 132.17 0.0038 0.0018
EXEL / Exelixis, Inc. Call 0.06 -60.28 2.47 -52.58 0.0038 -0.0059
IRTC / iRhythm Technologies, Inc. 0.02 2.47 0.0038 0.0038
US682189AS48 / CONVERTIBLE ZERO 0.05 404.91 2.46 551.32 0.0038 0.0031
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 62.02 2.46 70.93 0.0038 0.0011
MDGL / Madrigal Pharmaceuticals, Inc. Call 0.01 2.45 0.0038 0.0038
MATV / Mativ Holdings, Inc. 0.36 2.45 0.0038 0.0038
OMCL / Omnicell, Inc. 0.08 -16.36 2.45 -29.66 0.0038 -0.0027
OMF / OneMain Holdings, Inc. 0.04 -25.81 2.45 -13.48 0.0038 -0.0015
SNPS / Synopsys, Inc. 0.00 -22.10 2.44 -6.90 0.0038 -0.0011
AAP / Advance Auto Parts, Inc. 0.05 335.34 2.44 416.95 0.0038 0.0029
TJX / The TJX Companies, Inc. 0.02 -68.70 2.44 -68.27 0.0038 -0.0106
ALL / The Allstate Corporation Put 0.01 0.00 2.42 -2.78 0.0037 -0.0009
ALL / The Allstate Corporation Call 0.01 0.00 2.42 -2.78 0.0037 -0.0009
CAT / Caterpillar Inc. Call 0.01 -75.20 2.41 -70.82 0.0037 -0.0117
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call 0.03 0.00 2.39 0.42 0.0037 -0.0008
EIX / Edison International 0.05 132.52 2.38 103.59 0.0037 0.0015
HOG / Harley-Davidson, Inc. Call 0.10 2.36 0.0049 0.0049
WULF / TeraWulf Inc. Put 0.53 22.98 2.34 97.39 0.0049 0.0027
VSAT / Viasat, Inc. Call 0.16 2.34 0.0036 0.0036
CGON / CG Oncology, Inc. Put 0.09 2.30 0.0048 0.0048
ENVX / Enovix Corporation 0.22 7.13 2.29 50.92 0.0035 0.0007
PVH / PVH Corp. Put 0.03 0.00 2.29 6.16 0.0035 -0.0005
ABNB / Airbnb, Inc. Put 0.02 0.00 2.28 10.81 0.0035 -0.0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.13 2.26 0.0035 0.0035
FL / Foot Locker, Inc. 0.09 2.26 0.0035 0.0035
CMG / Chipotle Mexican Grill, Inc. Put 0.04 -84.60 2.25 -82.77 0.0035 -0.0209
BX / Blackstone Inc. Call 0.01 0.00 2.24 7.01 0.0035 -0.0005
MRVL / Marvell Technology, Inc. 0.03 -76.29 2.24 -70.19 0.0035 -0.0106
BB / BlackBerry Limited Call 0.49 0.00 2.24 21.53 0.0035 0.0000
HWM / Howmet Aerospace Inc. 0.01 2.23 0.0034 0.0034
MDLZ / Mondelez International, Inc. 0.03 -46.19 2.23 -46.51 0.0034 -0.0043
FL / Foot Locker, Inc. Put 0.09 0.67 2.22 74.86 0.0034 0.0011
GOOG / Alphabet Inc. Put 0.01 0.00 2.22 13.58 0.0034 -0.0002
INSM / Insmed Incorporated Put 0.02 2.21 0.0034 0.0034
AXSM / Axsome Therapeutics, Inc. Call 0.02 21.14 2.21 8.43 0.0034 -0.0004
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.22 102.77 2.20 56.91 0.0034 0.0008
MCK / McKesson Corporation Put 0.00 0.00 2.20 8.92 0.0034 -0.0004
RVMD / Revolution Medicines, Inc. Call 0.06 2.17 0.0045 0.0045
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.10 -50.87 2.17 -27.13 0.0033 -0.0022
EYE / National Vision Holdings, Inc. 0.09 2.16 0.0045 0.0045
TTD / The Trade Desk, Inc. Put 0.03 2.16 0.0045 0.0045
FNKO / Funko, Inc. Call 0.45 0.00 2.14 -30.61 0.0033 -0.0025
ETN / Eaton Corporation plc Put 0.01 -97.44 2.14 -96.64 0.0033 -0.1157
SO / The Southern Company 0.02 -47.33 2.14 -47.39 0.0033 -0.0043
RKT / Rocket Companies, Inc. Call 0.15 2.13 0.0033 0.0033
LOW / Lowe's Companies, Inc. 0.01 -64.80 2.13 -66.51 0.0033 -0.0086
UVV / Universal Corporation 0.04 2.11 0.0033 0.0033
QTWO / Q2 Holdings, Inc. 0.02 -59.76 2.06 -52.94 0.0032 -0.0050
YUM / Yum! Brands, Inc. Put 0.01 2.06 0.0032 0.0032
TRIP / Tripadvisor, Inc. 0.16 -15.28 2.04 -21.98 0.0043 -0.0006
US15677JAD00 / CONV. NOTE 0.04 0.00 2.02 -5.02 0.0042 0.0002
PTON / Peloton Interactive, Inc. Put 0.29 2.02 0.0031 0.0031
SWKS / Skyworks Solutions, Inc. Put 0.03 0.00 2.01 15.30 0.0031 -0.0002
SWKS / Skyworks Solutions, Inc. Call 0.03 0.00 2.01 15.30 0.0031 -0.0002
JNPR / Juniper Networks, Inc. Put 0.05 1.99 0.0031 0.0031
BMY / Bristol-Myers Squibb Company Call 0.04 0.00 1.99 -24.10 0.0031 -0.0018
SLB / Schlumberger Limited 0.06 -21.23 1.99 -36.31 0.0031 -0.0028
TXN / Texas Instruments Incorporated 0.01 -86.32 1.98 -84.20 0.0031 -0.0203
TGT / Target Corporation Put 0.02 0.00 1.97 -5.46 0.0030 -0.0009
CARR / Carrier Global Corporation 0.03 5.05 1.96 21.30 0.0030 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.57 1.95 0.0041 0.0041
JAZZ / Jazz Pharmaceuticals plc 0.02 79.60 1.95 53.55 0.0041 0.0017
NGL / NGL Energy Partners LP - Limited Partnership 0.46 58.93 1.94 49.46 0.0030 0.0006
PFE / Pfizer Inc. Put 0.08 -90.58 1.94 -90.99 0.0040 -0.0361
BSY / Bentley Systems, Incorporated 0.04 -53.01 1.93 -35.52 0.0030 -0.0026
BCE / BCE Inc. Call 0.09 1.93 0.0030 0.0030
AOS / A. O. Smith Corporation 0.03 29.63 1.92 30.02 0.0030 0.0002
LBTYA / Liberty Global Ltd. 0.19 1.92 0.0040 0.0040
F / Ford Motor Company 0.18 -68.20 1.92 -65.61 0.0030 -0.0074
AMT / American Tower Corporation Call 0.01 -89.77 1.90 -89.62 0.0040 -0.0302
DBX / Dropbox, Inc. 0.07 1.90 0.0029 0.0029
US292554AM49 / Encore Capital Group Inc 0.05 1.90 0.0029 0.0029
BMRN / BioMarin Pharmaceutical Inc. 0.03 -62.73 1.89 -71.03 0.0029 -0.0093
DHC / Diversified Healthcare Trust Put 0.53 0.00 1.88 49.21 0.0029 0.0005
MP / MP Materials Corp. Call 0.06 24.89 1.87 70.22 0.0029 0.0008
CEG / Constellation Energy Corporation Call 0.01 -90.34 1.84 -84.54 0.0038 -0.0184
SEDG / SolarEdge Technologies, Inc. Put 0.09 0.00 1.84 26.10 0.0028 0.0001
NOW / ServiceNow, Inc. 0.00 -88.78 1.83 -85.51 0.0038 -0.0198
NI / NiSource Inc. Call 0.05 1.83 0.0028 0.0028
PARA / Paramount Global Put 0.14 1.81 0.0028 0.0028
CYTK / Cytokinetics, Incorporated Call 0.05 -5.22 1.80 -22.08 0.0028 -0.0015
DXC / DXC Technology Company 0.12 39.27 1.80 24.95 0.0028 0.0001
UNFI / United Natural Foods, Inc. Call 0.07 1.75 0.0027 0.0027
TDOC / Teladoc Health, Inc. Put 0.20 -42.86 1.74 -37.47 0.0027 -0.0025
AEIS / Advanced Energy Industries, Inc. 0.01 1.74 0.0036 0.0036
BTBT / Bit Digital, Inc. 0.79 1.74 0.0027 0.0027
UNIT / Unity Group LLC Call 0.40 0.00 1.73 -14.29 0.0027 -0.0011
CMA / Comerica Incorporated 0.03 1.73 0.0027 0.0027
CASY / Casey's General Stores, Inc. 0.00 1.73 0.0027 0.0027
COR / Cencora, Inc. Call 0.01 -76.25 1.71 -74.39 0.0026 -0.0098
VFC / V.F. Corporation 0.14 1.70 0.0026 0.0026
UBER / Uber Technologies, Inc. 0.02 -91.73 1.70 -89.41 0.0026 -0.0273
AMAT / Applied Materials, Inc. 0.01 -91.41 1.69 -89.17 0.0026 -0.0265
MDLZ / Mondelez International, Inc. Put 0.03 0.00 1.69 -0.59 0.0026 -0.0006
MA / Mastercard Incorporated Put 0.00 0.00 1.69 2.49 0.0035 0.0004
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105) 2.39 1.68 0.0000
SRPT / Sarepta Therapeutics, Inc. Call 0.10 7.79 1.68 -71.12 0.0026 -0.0083
URI / United Rentals, Inc. 0.00 6.71 1.66 28.30 0.0026 0.0001
NEM / Newmont Corporation 0.03 -53.82 1.64 -44.28 0.0025 -0.0030
CRM / Salesforce, Inc. Put 0.01 -88.14 1.64 -87.95 0.0025 -0.0228
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.02 -66.67 1.63 -65.48 0.0025 -0.0063
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.23 304.29 1.63 538.43 0.0025 0.0020
UWMC / UWM Holdings Corporation 0.39 1.63 0.0034 0.0034
INTC / Intel Corporation Call 0.07 -93.92 1.62 -94.00 0.0025 -0.0479
MAT / Mattel, Inc. Call 0.08 1.62 0.0025 0.0025
HLT / Hilton Worldwide Holdings Inc. 0.01 -20.16 1.62 -6.59 0.0025 -0.0007
JNPR / Juniper Networks, Inc. Call 0.04 1.60 0.0025 0.0025
AU / AngloGold Ashanti plc 0.03 1.58 0.0033 0.0033
FSLR / First Solar, Inc. 0.01 -59.67 1.58 -47.19 0.0024 -0.0031
DPZ / Domino's Pizza, Inc. Call 0.00 0.00 1.58 -1.93 0.0024 -0.0006
IQV / IQVIA Holdings Inc. Put 0.01 1.58 0.0024 0.0024
BBWI / Bath & Body Works, Inc. 0.05 1.55 0.0024 0.0024
AAOI / Applied Optoelectronics, Inc. 0.06 -90.13 1.53 -83.49 0.0024 -0.0149
RSG / Republic Services, Inc. 0.01 -36.70 1.53 -35.54 0.0024 -0.0021
NXPI / NXP Semiconductors N.V. 0.01 -58.69 1.53 -52.52 0.0024 -0.0036
NE / Noble Corporation plc Call 0.06 0.00 1.53 12.04 0.0024 -0.0002
APLD / Applied Digital Corporation Put 0.15 0.00 1.52 79.13 0.0032 0.0016
CINF / Cincinnati Financial Corporation 0.01 -20.67 1.52 -20.01 0.0023 -0.0012
PANW / Palo Alto Networks, Inc. 0.01 -80.44 1.51 -76.55 0.0023 -0.0097
YUM / Yum! Brands, Inc. 0.01 15.38 1.51 8.66 0.0023 -0.0003
TTMI / TTM Technologies, Inc. 0.04 1.51 0.0023 0.0023
COTY / Coty Inc. 0.32 1.50 0.0023 0.0023
USB / U.S. Bancorp 0.03 -49.11 1.50 -45.45 0.0023 -0.0028
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.05 -99.32 1.50 -99.40 0.0023 -0.4640
SHOP / Shopify Inc. 0.01 -80.87 1.49 -76.90 0.0023 -0.0098
SMTC / Semtech Corporation Put 0.03 1.49 0.0023 0.0023
PRCH / Porch Group, Inc. Put 0.12 1.47 0.0023 0.0023
OI / O-I Glass, Inc. 0.10 34.24 1.47 72.47 0.0023 0.0007
SMLR / Semler Scientific, Inc. 0.04 5.77 1.47 13.21 0.0023 -0.0002
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.03 -54.05 1.45 -43.42 0.0022 -0.0025
US538034BA63 / CONV. NOTE 0.01 125.16 1.45 160.90 0.0022 0.0012
RYTM / Rhythm Pharmaceuticals, Inc. Call 0.02 -33.91 1.44 -21.18 0.0022 -0.0012
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 0.20 0.00 1.43 11.59 0.0022 -0.0002
RKT / Rocket Companies, Inc. 0.10 1.42 0.0022 0.0022
DIS / The Walt Disney Company 0.01 -91.24 1.42 -89.00 0.0022 -0.0218
ORCL / Oracle Corporation Put 0.01 236.84 1.40 427.92 0.0022 0.0017
M / Macy's, Inc. 0.12 7.54 1.39 -0.22 0.0029 0.0003
PENN / PENN Entertainment, Inc. 0.08 -97.86 1.38 -97.66 0.0021 -0.1081
DVA / DaVita Inc. Put 0.01 0.00 1.38 -6.88 0.0021 -0.0006
RACE / Ferrari N.V. Put 0.00 0.00 1.37 14.69 0.0021 -0.0001
GH / Guardant Health, Inc. Call 0.03 1.37 0.0021 0.0021
PSX / Phillips 66 0.01 -99.73 1.37 -99.74 0.0021 -0.9679
PINS / Pinterest, Inc. 0.04 -91.10 1.36 -89.71 0.0021 -0.0226
TEAM / Atlassian Corporation Put 0.01 -67.63 1.36 -69.03 0.0021 -0.0061
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 0.03 1.35 0.0000
SLB / Schlumberger Limited Call 0.04 0.00 1.35 -19.14 0.0021 -0.0010
EXPE / Expedia Group, Inc. Call 0.01 0.00 1.35 0.37 0.0028 0.0003
EXPE / Expedia Group, Inc. Put 0.01 -55.56 1.35 -55.40 0.0028 -0.0028
ENVX / Enovix Corporation Put 0.13 87.35 1.32 163.93 0.0020 0.0011
SNDK / Sandisk Corporation 0.03 -27.68 1.31 -31.12 0.0020 -0.0015
PTON / Peloton Interactive, Inc. 0.19 1.30 0.0020 0.0020
EXPE / Expedia Group, Inc. 0.01 -79.50 1.30 -79.44 0.0027 -0.0091
PZZA / Papa John's International, Inc. Call 0.03 1.29 0.0020 0.0020
DUK / Duke Energy Corporation 0.01 98.78 1.28 92.35 0.0020 0.0007
ROKU / Roku, Inc. 0.01 -13.72 1.28 7.64 0.0020 -0.0002
MCK / McKesson Corporation 0.00 -55.92 1.28 -52.00 0.0020 -0.0030
IONS / Ionis Pharmaceuticals, Inc. 0.03 -86.40 1.27 -82.19 0.0026 -0.0107
AFL / Aflac Incorporated 0.01 -57.75 1.26 -59.94 0.0019 -0.0039
CASH / Pathward Financial, Inc. 0.02 1.26 0.0019 0.0019
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.07 -7.94 1.25 -14.34 0.0019 -0.0008
FTNT / Fortinet, Inc. 0.01 -80.64 1.24 -78.74 0.0019 -0.0090
BCE / BCE Inc. Put 0.06 0.00 1.24 -3.43 0.0019 -0.0005
ATO / Atmos Energy Corporation 0.01 58.46 1.23 58.06 0.0019 0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 -78.27 1.21 -82.30 0.0019 -0.0109
EQT / EQT Corporation Put 0.02 -82.78 1.21 -81.21 0.0019 -0.0102
CGON / CG Oncology, Inc. 0.05 1.20 0.0025 0.0025
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.35 1.20 0.0025 0.0025
TT / Trane Technologies plc 0.00 -64.64 1.19 -54.10 0.0018 -0.0030
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call 0.04 1.19 0.0018 0.0018
HRL / Hormel Foods Corporation 0.04 -7.12 1.19 -9.16 0.0018 -0.0006
EXEL / Exelixis, Inc. Put 0.03 -68.71 1.19 -62.65 0.0018 -0.0041
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put 0.10 0.00 1.19 -12.78 0.0018 -0.0007
RGTI / Rigetti Computing, Inc. Call 0.10 1.19 0.0025 0.0025
IONS / Ionis Pharmaceuticals, Inc. Call 0.03 50.00 1.19 96.52 0.0025 0.0013
IONS / Ionis Pharmaceuticals, Inc. Put 0.03 1.19 0.0025 0.0025
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 0.01 1.18 0.0000
BCE / BCE Inc. 0.05 2.74 1.18 -0.84 0.0018 -0.0004
ORLY / O'Reilly Automotive, Inc. 0.01 356.01 1.18 -71.32 0.0025 -0.0052
GT / The Goodyear Tire & Rubber Company Call 0.11 1.17 0.0018 0.0018
TLYS / Tilly's, Inc. 0.85 -54.55 1.17 -71.51 0.0018 -0.0059
NVCR / NovoCure Limited Call 0.07 1.17 0.0024 0.0024
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 0.02 1.17 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.12 0.00 1.17 -2.67 0.0018 -0.0004
ON / ON Semiconductor Corporation 0.02 -81.41 1.16 -76.06 0.0018 -0.0072
BKR / Baker Hughes Company Put 0.03 0.00 1.15 -12.75 0.0018 -0.0007
WST / West Pharmaceutical Services, Inc. 0.01 4.21 1.15 1.77 0.0018 -0.0003
AQN / Algonquin Power & Utilities Corp. Call 0.20 0.00 1.15 11.48 0.0018 -0.0001
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.38 -20.88 1.14 -21.91 0.0018 -0.0010
BBAI / BigBear.ai Holdings, Inc. Call 0.17 0.00 1.14 137.63 0.0024 0.0015
SWKS / Skyworks Solutions, Inc. 0.02 -58.49 1.14 -52.16 0.0018 -0.0027
ERIE / Erie Indemnity Company 0.00 320.28 1.14 248.16 0.0018 0.0011
USB / U.S. Bancorp Put 0.03 0.00 1.13 7.20 0.0017 -0.0002
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 0.05 1.12 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call 0.06 1.12 0.0023 0.0023
AKRO / Akero Therapeutics, Inc. Call 0.02 1.11 0.0023 0.0023
IBKR / Interactive Brokers Group, Inc. 0.02 1.09 0.0017 0.0017
WWW / Wolverine World Wide, Inc. 0.06 1.09 0.0023 0.0023
HOUS / Anywhere Real Estate Inc. Call 0.30 0.00 1.09 8.71 0.0023 0.0004
SATS / EchoStar Corporation Call 0.04 1.08 0.0023 0.0023
CTRA / Coterra Energy Inc. 0.04 -29.68 1.06 -38.25 0.0016 -0.0016
SMMT / Summit Therapeutics Inc. Call 0.05 1.06 0.0022 0.0022
HLIT / Harmonic Inc. 0.11 1.06 0.0016 0.0016
ABR / Arbor Realty Trust, Inc. 0.10 -28.13 1.06 -34.55 0.0022 -0.0008
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105) Put 1.50 1.05 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put 0.06 1.05 0.0016 0.0016
ECPG / Encore Capital Group, Inc. 0.03 1.05 0.0022 0.0022
US40637HAF64 / CONV. NOTE 0.02 -74.74 1.03 -79.42 0.0016 -0.0078
CROX / Crocs, Inc. 0.01 1.03 0.0016 0.0016
WNS / WNS (Holdings) Limited 0.02 1.03 0.0021 0.0021
DBI / Designer Brands Inc. 0.43 -77.28 1.03 -85.20 0.0016 -0.0113
WTW / Willis Towers Watson Public Limited Company 0.00 6.08 1.02 -3.77 0.0016 -0.0004
ENS / EnerSys 0.01 1.02 0.0016 0.0016
DVAX / Dynavax Technologies Corporation 0.10 -46.27 1.01 -58.94 0.0016 -0.0030
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.10 -39.89 1.01 -41.51 0.0016 -0.0017
ITRI / Itron, Inc. 0.01 1.01 0.0016 0.0016
EPR.PRC / EPR Properties - Preferred Stock 0.04 -38.23 1.01 -33.00 0.0016 -0.0013
HRB / H&R Block, Inc. 0.02 1.01 0.0016 0.0016
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -50.00 1.01 -46.64 0.0021 -0.0014
CI / The Cigna Group 0.00 -85.42 1.01 -85.36 0.0016 -0.0113
STLA / Stellantis N.V. Call 0.10 0.00 1.00 -10.53 0.0015 -0.0005
MSI / Motorola Solutions, Inc. 0.00 -73.65 1.00 -74.70 0.0015 -0.0058
CRH / CRH plc 0.01 -50.14 1.00 -47.96 0.0021 -0.0015
UWMC / UWM Holdings Corporation Put 0.24 0.99 0.0021 0.0021
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.03 244.30 0.99 260.73 0.0015 0.0010
DAVE / Dave Inc. 0.00 -24.71 0.99 144.80 0.0015 0.0008
RUN / Sunrun Inc. 0.12 -89.20 0.99 -84.93 0.0021 -0.0102
SMCI / Super Micro Computer, Inc. Call 0.02 -82.14 0.98 -74.44 0.0020 -0.0051
ACLX / Arcellx, Inc. Call 0.01 0.97 0.0020 0.0020
ACLX / Arcellx, Inc. Put 0.01 0.97 0.0020 0.0020
K / Kellanova 0.01 44.19 0.97 39.00 0.0015 0.0002
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.26 -8.77 0.97 -13.60 0.0015 -0.0006
SBGI / Sinclair, Inc. Put 0.07 0.96 0.0015 0.0015
ROP / Roper Technologies, Inc. 0.00 -82.80 0.96 -83.47 0.0015 -0.0094
CDNS / Cadence Design Systems, Inc. 0.00 -80.15 0.96 -75.94 0.0015 -0.0060
DUOL / Duolingo, Inc. 0.00 0.96 0.0015 0.0015
SPR / Spirit AeroSystems Holdings, Inc. Call 0.03 0.95 0.0015 0.0015
AON / Aon plc 0.00 -60.93 0.95 -65.09 0.0015 -0.0036
UTHR / United Therapeutics Corporation 0.00 -23.68 0.95 -28.84 0.0015 -0.0010
US596278AB74 / CONV. NOTE 0.01 -96.17 0.95 -96.37 0.0015 -0.0471
US08265TAD19 / CONV. NOTE 0.02 -74.04 0.94 -64.40 0.0015 -0.0035
SMMT / Summit Therapeutics Inc. 0.04 0.94 0.0019 0.0019
KMT / Kennametal Inc. 0.04 0.93 0.0014 0.0014
CALM / Cal-Maine Foods, Inc. 0.01 0.92 0.0014 0.0014
TEAM / Atlassian Corporation Call 0.00 -35.71 0.91 -38.52 0.0014 -0.0014
PRA / ProAssurance Corporation 0.04 0.91 0.0014 0.0014
FIGS / FIGS, Inc. 0.16 0.90 0.0019 0.0019
NNE / NANO Nuclear Energy Inc. 0.03 0.90 0.0019 0.0019
RDFN / Redfin Corporation Put 0.08 0.00 0.89 21.63 0.0019 0.0005
IRTC / iRhythm Technologies, Inc. Put 0.01 0.89 0.0014 0.0014
CHD / Church & Dwight Co., Inc. 0.01 -4.46 0.89 -16.57 0.0014 -0.0006
AKRO / Akero Therapeutics, Inc. Put 0.02 0.88 0.0018 0.0018
MGA / Magna International Inc. 0.02 -20.30 0.87 -9.44 0.0013 -0.0005
RARE / Ultragenyx Pharmaceutical Inc. Call 0.02 -28.99 0.87 -28.70 0.0018 -0.0005
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.07 29.21 0.87 12.68 0.0013 -0.0001
CSCO / Cisco Systems, Inc. Put 0.01 0.00 0.87 12.45 0.0013 -0.0001
VEEV / Veeva Systems Inc. 0.00 6.86 0.86 32.87 0.0013 0.0001
DOCN / DigitalOcean Holdings, Inc. 0.03 0.85 0.0013 0.0013
PRAX / Praxis Precision Medicines, Inc. Call 0.02 0.00 0.85 11.13 0.0013 -0.0001
JBLU / JetBlue Airways Corporation Call 0.20 0.85 0.0013 0.0013
TXNM / TXNM Energy, Inc. 0.01 -45.95 0.84 -43.13 0.0013 -0.0015
MCO / Moody's Corporation 0.00 -68.20 0.84 -65.77 0.0013 -0.0033
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 -75.23 0.82 -71.03 0.0013 -0.0040
FLYY / Spirit Aviation Holdings, Inc. 0.16 0.82 0.0017 0.0017
LDOS / Leidos Holdings, Inc. 0.01 23.64 0.81 44.46 0.0017 0.0006
KSS / Kohl's Corporation 0.09 -13.77 0.80 -10.67 0.0012 -0.0004
RTX / RTX Corporation 0.01 -92.06 0.80 -91.25 0.0012 -0.0157
XRX / Xerox Holdings Corporation Put 0.15 0.79 0.0012 0.0012
NI / NiSource Inc. 0.02 31.75 0.79 32.66 0.0012 0.0001
VST / Vistra Corp. Call 0.00 -92.00 0.78 -86.80 0.0016 -0.0093
CYTK / Cytokinetics, Incorporated 0.02 -18.30 0.77 -32.81 0.0012 -0.0010
CCB / Coastal Financial Corporation 0.01 0.77 0.0016 0.0016
NBIS / Nebius Group N.V. 0.01 -4.04 0.76 152.16 0.0012 0.0006
BIIB / Biogen Inc. Put 0.01 -60.00 0.75 -63.30 0.0012 -0.0027
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 0.04 0.75 0.0000
BMBL / Bumble Inc. 0.11 0.75 0.0012 0.0012
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 0.01 0.74 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 0.74 0.0011 0.0011
SONO / Sonos, Inc. 0.07 0.74 0.0015 0.0015
FTRE / Fortrea Holdings Inc. Call 0.15 0.74 0.0015 0.0015
UNFI / United Natural Foods, Inc. 0.03 0.74 0.0011 0.0011
SRPT / Sarepta Therapeutics, Inc. Put 0.04 25.87 0.74 -66.29 0.0011 -0.0030
PEGA / Pegasystems Inc. 0.01 83.20 0.73 42.80 0.0011 0.0002
SIG / Signet Jewelers Limited 0.01 0.73 0.0011 0.0011
TLN / Talen Energy Corporation 0.00 -96.73 0.73 -95.24 0.0011 -0.0275
SAGE / Sage Therapeutics, Inc. 0.08 163.99 0.73 203.75 0.0011 0.0007
RNG / RingCentral, Inc. 0.03 105.81 0.72 136.07 0.0011 0.0005
ALL / The Allstate Corporation 0.00 -65.36 0.72 -66.35 0.0011 -0.0029
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 25.76 0.72 21.45 0.0011 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -66.12 0.71 -68.89 0.0011 -0.0032
DELL / Dell Technologies Inc. 0.01 -89.06 0.71 -85.29 0.0011 -0.0079
CVNA / Carvana Co. Put 0.00 -97.69 0.71 -96.28 0.0011 -0.0344
ANF / Abercrombie & Fitch Co. 0.01 -35.82 0.71 -30.37 0.0015 -0.0004
TECK / Teck Resources Limited 0.02 0.69 0.0011 0.0011
NBIS / Nebius Group N.V. Put 0.01 0.00 0.69 162.74 0.0011 0.0006
DHT / DHT Holdings, Inc. 0.06 0.69 0.0011 0.0011
AWK / American Water Works Company, Inc. 0.00 -54.30 0.68 -56.91 0.0011 -0.0019
XYZ / Block, Inc. Put 0.01 0.00 0.68 25.05 0.0010 0.0000
VST / Vistra Corp. Put 0.00 -93.00 0.68 -88.45 0.0014 -0.0095
OLN / Olin Corporation Put 0.03 0.00 0.68 -17.03 0.0010 -0.0005
DHR / Danaher Corporation Call 0.00 -96.14 0.67 -96.28 0.0014 -0.0323
PRDO / Perdoceo Education Corporation 0.02 0.67 0.0010 0.0010
XRX / Xerox Holdings Corporation 0.13 -38.67 0.66 -33.13 0.0010 -0.0008
PEP / PepsiCo, Inc. Put 0.01 0.00 0.66 -11.88 0.0010 -0.0004
PEP / PepsiCo, Inc. Call 0.01 -79.84 0.66 -82.25 0.0010 -0.0059
LRN / Stride, Inc. 0.00 0.66 0.0010 0.0010
CDNS / Cadence Design Systems, Inc. Call 0.00 0.00 0.65 21.16 0.0010 0.0000
GFS / GLOBALFOUNDRIES Inc. 0.02 0.64 0.0010 0.0010
MIRM / Mirum Pharmaceuticals, Inc. Call 0.01 0.00 0.64 13.05 0.0010 -0.0001
MNST / Monster Beverage Corporation 0.01 -83.55 0.64 -82.40 0.0010 -0.0058
INVZ / Innoviz Technologies Ltd. Call 0.39 0.00 0.64 151.98 0.0010 0.0005
ODFL / Old Dominion Freight Line, Inc. 0.00 -87.40 0.63 -87.65 0.0010 -0.0086
NVAX / Novavax, Inc. Put 0.10 92.31 0.63 89.19 0.0013 0.0007
NVAX / Novavax, Inc. Call 0.10 0.63 0.0013 0.0013
NDSN / Nordson Corporation 0.00 -47.98 0.63 -44.72 0.0010 -0.0012
FICO / Fair Isaac Corporation 0.00 -75.52 0.63 -75.74 0.0010 -0.0038
STLA / Stellantis N.V. 0.06 -26.19 0.62 -33.97 0.0010 -0.0008
NVR / NVR, Inc. 0.00 -39.42 0.61 -38.21 0.0009 -0.0009
PSN / Parsons Corporation 0.01 -93.69 0.61 -92.36 0.0013 -0.0136
ZTS / Zoetis Inc. 0.00 -80.12 0.60 -81.17 0.0009 -0.0051
JKHY / Jack Henry & Associates, Inc. 0.00 -20.29 0.60 -21.41 0.0009 -0.0005
US753422AF15 / Rapid7 Inc 0.03 -11.46 0.60 -22.81 0.0012 -0.0002
NU / Nu Holdings Ltd. 0.04 -19.34 0.60 8.12 0.0012 0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 -82.32 0.60 -84.18 0.0009 -0.0061
PTEN / Patterson-UTI Energy, Inc. Put 0.10 0.00 0.59 -27.86 0.0009 -0.0006
INGR / Ingredion Incorporated 0.00 -49.09 0.59 -48.96 0.0009 -0.0012
INCY / Incyte Corporation 0.01 -44.22 0.59 -37.29 0.0009 -0.0008
PZZA / Papa John's International, Inc. 0.01 0.59 0.0009 0.0009
ENOV / Enovis Corporation 0.02 0.59 0.0009 0.0009
FVRR / Fiverr International Ltd. 0.02 -30.08 0.58 -13.39 0.0009 -0.0004
ADBE / Adobe Inc. Put 0.00 0.00 0.58 0.87 0.0009 -0.0002
BLD / TopBuild Corp. 0.00 0.58 0.0009 0.0009
GRMN / Garmin Ltd. 0.00 -63.46 0.57 -64.91 0.0009 -0.0021
FIX / Comfort Systems USA, Inc. 0.00 0.56 0.0009 0.0009
FFIV / F5, Inc. 0.00 -56.12 0.56 -51.52 0.0009 -0.0013
SCCO / Southern Copper Corporation 0.01 -3.36 0.55 4.54 0.0009 -0.0001
CSL / Carlisle Companies Incorporated 0.00 0.55 0.0008 0.0008
PSLV / Sprott Physical Silver Trust 0.04 -50.10 0.55 -47.39 0.0011 -0.0008
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 0.54 0.0008 0.0008
AJG / Arthur J. Gallagher & Co. 0.00 -78.91 0.54 -80.47 0.0008 -0.0043
NYT / The New York Times Company 0.01 0.54 0.0008 0.0008
SGH / SMART Global Holdings, Inc. 0.03 -88.72 0.54 -87.14 0.0008 -0.0070
COHR / Coherent Corp. 0.01 0.54 0.0008 0.0008
CPA / Copa Holdings, S.A. 0.00 0.54 0.0008 0.0008
CLH / Clean Harbors, Inc. 0.00 0.53 0.0008 0.0008
RS / Reliance, Inc. 0.00 0.53 0.0008 0.0008
GTX / Garrett Motion Inc. Call 0.05 0.53 0.0011 0.0011
ACAD / ACADIA Pharmaceuticals Inc. Call 0.02 0.52 0.0011 0.0011
ACAD / ACADIA Pharmaceuticals Inc. Put 0.02 0.52 0.0011 0.0011
DVA / DaVita Inc. 0.00 35.87 0.52 26.47 0.0008 0.0000
TROW / T. Rowe Price Group, Inc. 0.01 -65.57 0.51 -63.87 0.0008 -0.0018
JAZZ / Jazz Pharmaceuticals plc 0.00 -8.45 0.51 -21.88 0.0008 -0.0004
OLN / Olin Corporation 0.03 9.57 0.51 -9.14 0.0008 -0.0003
PSTG / Pure Storage, Inc. 0.01 0.51 0.0008 0.0008
FDS / FactSet Research Systems Inc. 0.00 -68.30 0.50 -68.87 0.0011 -0.0020
SATS / EchoStar Corporation Put 0.02 0.50 0.0010 0.0010
TXRH / Texas Roadhouse, Inc. 0.00 0.50 0.0008 0.0008
NBR / Nabors Industries Ltd. 0.02 -72.08 0.50 -81.28 0.0008 -0.0042
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) 0.01 0.50 0.0000
ERO / Ero Copper Corp. Call 0.03 0.50 0.0010 0.0010
VRSK / Verisk Analytics, Inc. 0.00 -84.89 0.50 -84.19 0.0008 -0.0051
XNET / Xunlei Limited - Depositary Receipt (Common Stock) 0.12 -71.89 0.50 -74.64 0.0008 -0.0029
CLF / Cleveland-Cliffs Inc. 0.06 0.49 0.0008 0.0008
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 0.49 0.0008 0.0008
NTRA / Natera, Inc. 0.00 0.48 0.0010 0.0010
PLAB / Photronics, Inc. 0.03 0.48 0.0007 0.0007
SN / SharkNinja, Inc. 0.00 -82.52 0.47 -79.25 0.0010 -0.0033
WTRG / Essential Utilities, Inc. 0.01 5.63 0.47 -0.84 0.0007 -0.0002
BK / The Bank of New York Mellon Corporation 0.01 -77.19 0.47 -75.25 0.0007 -0.0028
U / Unity Software Inc. 0.02 0.47 0.0007 0.0007
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.05 -49.81 0.47 -50.58 0.0010 -0.0008
USAR / USA Rare Earth, Inc. Call 0.04 0.47 0.0010 0.0010
UHS / Universal Health Services, Inc. 0.00 -84.34 0.46 -84.92 0.0007 -0.0050
DHI / D.R. Horton, Inc. 0.00 -68.46 0.46 -68.03 0.0007 -0.0020
PHM / PulteGroup, Inc. 0.00 -31.89 0.46 -30.18 0.0007 -0.0005
DT / Dynatrace, Inc. 0.01 0.46 0.0007 0.0007
TWLO / Twilio Inc. 0.00 -68.85 0.45 -60.49 0.0007 -0.0014
W / Wayfair Inc. 0.01 -95.63 0.45 -93.03 0.0007 -0.0114
XEL / Xcel Energy Inc. 0.01 -42.05 0.45 -44.25 0.0007 -0.0008
OPCH / Option Care Health, Inc. 0.01 0.45 0.0009 0.0009
CELH / Celsius Holdings, Inc. 0.01 0.45 0.0007 0.0007
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.45 -6.87 0.0007 -0.0002
NEXT / NextDecade Corporation Call 0.05 0.44 0.0009 0.0009
QNST / QuinStreet, Inc. 0.03 0.44 0.0009 0.0009
US252131AK39 / CONV. NOTE 0.01 0.44 0.0007 0.0007
ARI / Apollo Commercial Real Estate Finance, Inc. 0.05 -98.39 0.44 -98.37 0.0007 -0.0493
CLX / The Clorox Company 0.00 -58.38 0.43 -66.09 0.0007 -0.0017
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) 0.01 0.43 0.0000
MAX / MediaAlpha, Inc. 0.04 0.43 0.0007 0.0007
ARWR / Arrowhead Pharmaceuticals, Inc. Put 0.03 0.00 0.43 24.20 0.0009 0.0002
ED / Consolidated Edison, Inc. 0.00 -84.77 0.43 -86.20 0.0007 -0.0051
LEN / Lennar Corporation 0.00 -48.58 0.42 -50.47 0.0006 -0.0009
SVM / Silvercorp Metals Inc. 0.10 0.00 0.42 9.11 0.0006 -0.0001
MKC / McCormick & Company, Incorporated 0.01 -97.48 0.41 -97.68 0.0006 -0.0327
PTGX / Protagonist Therapeutics, Inc. 0.01 0.41 0.0009 0.0009
EXE / Expand Energy Corporation Call 0.00 -61.11 0.41 -59.14 0.0006 -0.0012
MEDP / Medpace Holdings, Inc. 0.00 0.41 0.0006 0.0006
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.10 0.40 0.0008 0.0008
RPM / RPM International Inc. 0.00 0.40 0.0006 0.0006
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.05 0.39 0.0008 0.0008
SCPH / scPharmaceuticals Inc. Call 0.10 0.39 0.0008 0.0008
BBIO / BridgeBio Pharma, Inc. Call 0.01 -94.26 0.39 -92.85 0.0006 -0.0096
ALLY / Ally Financial Inc. Put 0.01 0.39 0.0008 0.0008
TDOC / Teladoc Health, Inc. 0.04 -47.77 0.39 -42.84 0.0006 -0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.01 -42.86 0.39 -43.24 0.0008 -0.0005
CSGS / CSG Systems International, Inc. 0.01 -61.45 0.39 -58.36 0.0006 -0.0011
CPNG / Coupang, Inc. 0.01 0.38 0.0006 0.0006
QRVO / Qorvo, Inc. 0.00 0.38 0.0006 0.0006
NTLA / Intellia Therapeutics, Inc. Put 0.04 0.00 0.38 32.04 0.0008 0.0003
SHOP / Shopify Inc. 0.00 0.37 0.0006 0.0006
MARA / MARA Holdings, Inc. 0.02 -94.83 0.37 -92.95 0.0008 -0.0091
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.21 -87.00 0.37 -89.83 0.0006 -0.0062
SEDG / SolarEdge Technologies, Inc. 0.02 -28.98 0.37 -10.41 0.0006 -0.0002
MPWR / Monolithic Power Systems, Inc. 0.00 -89.45 0.37 -86.72 0.0008 -0.0044
FLUT / Flutter Entertainment plc 0.00 1.90 0.37 31.54 0.0006 0.0000
BWA / BorgWarner Inc. 0.01 -24.42 0.37 -11.57 0.0006 -0.0002
CARG / CarGurus, Inc. 0.01 0.37 0.0006 0.0006
FTRE / Fortrea Holdings Inc. 0.07 0.37 0.0008 0.0008
MANH / Manhattan Associates, Inc. 0.00 0.36 0.0006 0.0006
CME / CME Group Inc. 0.00 -88.42 0.36 -88.00 0.0008 -0.0049
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call 0.15 0.36 0.0006 0.0006
SVC / Service Properties Trust Call 0.15 0.36 0.0007 0.0007
MYRG / MYR Group Inc. 0.00 -33.91 0.36 6.23 0.0006 -0.0001
HUBS / HubSpot, Inc. 0.00 0.36 0.0006 0.0006
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 0.01 0.35 0.0000
IQV / IQVIA Holdings Inc. 0.00 -57.49 0.35 -62.02 0.0005 -0.0012
ETNB / 89bio, Inc. Call 0.04 0.35 0.0007 0.0007
ETNB / 89bio, Inc. Put 0.04 0.35 0.0007 0.0007
WCN / Waste Connections, Inc. 0.00 2.62 0.35 -1.68 0.0005 -0.0001
ANSS / ANSYS, Inc. 0.00 -96.08 0.35 -95.66 0.0005 -0.0145
CRWV / CoreWeave, Inc. 0.00 0.35 0.0007 0.0007
CLW / Clearwater Paper Corporation Call 0.01 0.34 0.0005 0.0005
PHIN / PHINIA Inc. 0.01 0.34 0.0005 0.0005
HNI / HNI Corporation 0.01 0.34 0.0005 0.0005
KSS / Kohl's Corporation Put 0.04 0.00 0.34 3.67 0.0005 -0.0001
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.12 0.34 0.0007 0.0007
NDAQ / Nasdaq, Inc. 0.00 -76.80 0.34 -72.65 0.0005 -0.0018
MSCI / MSCI Inc. 0.00 -76.37 0.33 -75.94 0.0005 -0.0021
AG / First Majestic Silver Corp. Call 0.04 0.33 0.0005 0.0005
BLDR / Builders FirstSource, Inc. 0.00 -66.22 0.33 -68.47 0.0005 -0.0015
HG / Hamilton Insurance Group, Ltd. 0.02 0.33 0.0007 0.0007
WVE / Wave Life Sciences Ltd. Call 0.05 0.33 0.0007 0.0007
AEO / American Eagle Outfitters, Inc. 0.03 125.73 0.33 86.78 0.0005 0.0002
TW / Tradeweb Markets Inc. 0.00 35.49 0.33 33.74 0.0005 0.0000
DCTH / Delcath Systems, Inc. 0.02 0.32 0.0005 0.0005
TILE / Interface, Inc. 0.02 0.32 0.0005 0.0005
SNEX / StoneX Group Inc. 0.00 0.32 0.0005 0.0005
NUE / Nucor Corporation 0.00 -87.25 0.32 -86.31 0.0005 -0.0039
ETR / Entergy Corporation 0.00 -71.94 0.32 -72.77 0.0005 -0.0017
ELV / Elevance Health, Inc. 0.00 -84.13 0.31 -85.81 0.0005 -0.0036
ABUS / Arbutus Biopharma Corporation Put 0.10 0.00 0.31 -11.46 0.0006 -0.0000
ABUS / Arbutus Biopharma Corporation Call 0.10 0.00 0.31 -11.46 0.0006 -0.0000
HTZ / Hertz Global Holdings, Inc. Call 0.04 0.31 0.0005 0.0005
PPL / PPL Corporation 0.01 -61.10 0.31 -63.50 0.0005 -0.0011
RARE / Ultragenyx Pharmaceutical Inc. Put 0.01 0.31 0.0006 0.0006
SLNO / Soleno Therapeutics, Inc. 0.00 -84.54 0.31 -81.89 0.0006 -0.0025
TGT / Target Corporation 0.00 -86.68 0.30 -87.44 0.0005 -0.0040
GES / Guess?, Inc. 0.03 -96.41 0.30 -96.08 0.0005 -0.0140
CXW / CoreCivic, Inc. 0.01 0.30 0.0005 0.0005
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -61.90 0.30 -64.31 0.0005 -0.0011
GIII / G-III Apparel Group, Ltd. 0.01 0.30 0.0005 0.0005
ABUS / Arbutus Biopharma Corporation 0.10 0.30 0.0006 0.0006
SAM / The Boston Beer Company, Inc. 0.00 0.30 0.0005 0.0005
ARMN / Aris Mining Corporation 0.04 0.00 0.30 45.32 0.0005 0.0001
BRBR / BellRing Brands, Inc. 0.01 0.29 0.0006 0.0006
MOS / The Mosaic Company 0.01 -20.69 0.29 7.04 0.0004 -0.0001
SWK / Stanley Black & Decker, Inc. 0.00 -62.87 0.29 -67.27 0.0006 -0.0010
FOLD / Amicus Therapeutics, Inc. Call 0.05 0.00 0.29 -29.90 0.0004 -0.0003
BEN / Franklin Resources, Inc. 0.01 -90.44 0.29 -88.20 0.0004 -0.0041
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.04 28.05 0.28 7.63 0.0004 -0.0001
MVIS / MicroVision, Inc. Call 0.25 -66.19 0.28 -68.92 0.0004 -0.0013
DTE / DTE Energy Company 0.00 -67.58 0.28 -68.99 0.0004 -0.0013
SYY / Sysco Corporation 0.00 -76.01 0.28 -75.80 0.0004 -0.0017
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.12 333.24 0.28 233.33 0.0004 0.0003
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.28 0.0004 0.0004
EXPD / Expeditors International of Washington, Inc. 0.00 -85.22 0.28 -85.96 0.0004 -0.0032
FBIN / Fortune Brands Innovations, Inc. 0.01 0.27 0.0004 0.0004
ELV / Elevance Health, Inc. Call 0.00 -90.67 0.27 -91.66 0.0004 -0.0057
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.27 21.36 0.0004 0.0000
OMER / Omeros Corporation 0.09 -86.97 0.27 -95.25 0.0006 -0.0099
US55024UAD19 / CONV. NOTE 0.00 0.26 0.0004 0.0004
EMN / Eastman Chemical Company 0.00 -2.84 0.26 -17.55 0.0004 -0.0002
LH / Labcorp Holdings Inc. 0.00 -62.17 0.26 -57.35 0.0004 -0.0007
RACE / Ferrari N.V. 0.00 -34.46 0.26 -24.85 0.0004 -0.0002
NFE / New Fortress Energy Inc. 0.08 0.25 0.0004 0.0004
INOD / Innodata Inc. 0.00 0.25 0.0005 0.0005
SNDX / Syndax Pharmaceuticals, Inc. Put 0.03 0.00 0.25 -23.87 0.0004 -0.0002
SNDX / Syndax Pharmaceuticals, Inc. Call 0.03 0.00 0.25 -23.87 0.0004 -0.0002
SCPH / scPharmaceuticals Inc. 0.07 0.25 0.0005 0.0005
PTEN / Patterson-UTI Energy, Inc. 0.04 -48.35 0.25 -62.84 0.0004 -0.0009
VRSN / VeriSign, Inc. 0.00 -74.22 0.25 -70.70 0.0004 -0.0012
PRLB / Proto Labs, Inc. 0.01 0.25 0.0005 0.0005
CPAY / Corpay, Inc. 0.00 -67.45 0.24 -69.10 0.0004 -0.0011
MHK / Mohawk Industries, Inc. 0.00 -39.79 0.24 -44.73 0.0004 -0.0004
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.00 0.24 0.0004 0.0004
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.04 0.24 0.0005 0.0005
WRB / W. R. Berkley Corporation 0.00 -66.53 0.23 -65.48 0.0004 -0.0009
AVXL / Anavex Life Sciences Corp. Put 0.03 0.23 0.0005 0.0005
SNAP / Snap Inc. 0.03 -64.85 0.23 -64.93 0.0004 -0.0009
DNB / Dun & Bradstreet Holdings, Inc. 0.03 -91.67 0.23 -91.54 0.0004 -0.0047
SSTK / Shutterstock, Inc. 0.01 -43.16 0.23 -42.09 0.0004 -0.0004
AMT / American Tower Corporation 0.00 -97.33 0.23 -97.29 0.0005 -0.0151
CPRT / Copart, Inc. 0.00 -71.87 0.23 -75.59 0.0005 -0.0013
PRMB / Primo Brands Corporation Put 0.01 0.23 0.0005 0.0005
MRNA / Moderna, Inc. 0.01 -73.61 0.22 -74.34 0.0005 -0.0012
LPLA / LPL Financial Holdings Inc. 0.00 0.22 0.0003 0.0003
TDOC / Teladoc Health, Inc. Call 0.03 0.00 0.22 9.05 0.0003 -0.0000
HLX / Helix Energy Solutions Group, Inc. 0.03 0.22 0.0003 0.0003
PEN / Penumbra, Inc. 0.00 0.22 0.0003 0.0003
JBI / Janus International Group, Inc. 0.03 0.22 0.0005 0.0005
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 19.40 0.21 48.95 0.0004 0.0002
DRI / Darden Restaurants, Inc. 0.00 -73.55 0.21 -72.36 0.0003 -0.0011
NXE / NexGen Energy Ltd. 0.03 120.27 0.21 240.32 0.0003 0.0002
RARE / Ultragenyx Pharmaceutical Inc. 0.01 0.21 0.0004 0.0004
TFC / Truist Financial Corporation 0.00 -88.43 0.21 -87.95 0.0003 -0.0029
SDRL / Seadrill Limited 0.01 -77.44 0.21 -76.35 0.0003 -0.0013
JAMF / Jamf Holding Corp. 0.02 -3.46 0.21 -24.63 0.0003 -0.0002
MRX / Marex Group plc 0.01 0.21 0.0004 0.0004
NXST / Nexstar Media Group, Inc. 0.00 0.21 0.0003 0.0003
ETN / Eaton Corporation plc 0.00 -99.54 0.20 -99.40 0.0003 -0.0630
DTM / DT Midstream, Inc. 0.00 0.20 0.0003 0.0003
VIR / Vir Biotechnology, Inc. Put 0.04 0.00 0.20 -22.39 0.0004 -0.0001
VIR / Vir Biotechnology, Inc. Call 0.04 0.00 0.20 -22.39 0.0004 -0.0001
EFSC / Enterprise Financial Services Corp 0.00 -95.37 0.20 -95.27 0.0003 -0.0076
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 -84.57 0.20 -79.17 0.0004 -0.0013
VNDA / Vanda Pharmaceuticals Inc. 0.04 -0.42 0.19 2.72 0.0003 -0.0001
AG / First Majestic Silver Corp. 0.02 -89.16 0.19 -86.61 0.0003 -0.0023
NTLA / Intellia Therapeutics, Inc. Call 0.02 -50.00 0.19 -34.15 0.0004 -0.0001
QURE / uniQure N.V. Put 0.01 0.19 0.0003 0.0003
AVXL / Anavex Life Sciences Corp. Call 0.02 0.18 0.0004 0.0004
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock) 0.02 0.18 0.0004 0.0004
AMC / AMC Entertainment Holdings, Inc. Put 0.06 0.00 0.18 7.88 0.0003 -0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.02 0.18 0.0003 0.0003
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.18 0.0003 0.0003
GTM / ZoomInfo Technologies Inc. 0.02 -58.02 0.17 -57.56 0.0003 -0.0005
RCUS / Arcus Biosciences, Inc. Call 0.02 0.17 0.0004 0.0004
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.01 0.16 0.0003 0.0003
RXRX / Recursion Pharmaceuticals, Inc. Call 0.03 0.15 0.0003 0.0003
RXRX / Recursion Pharmaceuticals, Inc. Put 0.03 0.15 0.0003 0.0003
UNIT / Unity Group LLC Put 0.03 0.00 0.15 -14.37 0.0002 -0.0001
CAPR / Capricor Therapeutics, Inc. 0.01 0.14 0.0003 0.0003
NUW / Nuveen AMT-Free Municipal Value Fund 0.01 0.14 0.0002 0.0002
PDT / John Hancock Premium Dividend Fund 0.01 0.13 0.0002 0.0002
CCG / Cheche Group Inc. 0.16 0.00 0.13 -8.63 0.0002 -0.0001
RCUS / Arcus Biosciences, Inc. 0.02 0.13 0.0003 0.0003
ZTR / Virtus Global Dividend & Income Fund Inc. 0.02 0.00 0.13 4.13 0.0002 -0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.13 58.24 0.12 125.93 0.0002 0.0001
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.12 0.0002 0.0002
LEO / BNY Mellon Strategic Municipals, Inc. 0.02 0.12 0.0002 0.0002
OIA / Invesco Municipal Income Opportunities Trust 0.02 0.12 0.0002 0.0002
NAD / Nuveen Quality Municipal Income Fund 0.01 0.11 0.0002 0.0002
PML / PIMCO Municipal Income Fund II 0.01 0.11 0.0002 0.0002
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.11 0.0002 0.0002
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.01 0.11 0.0002 0.0002
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.11 0.0002 0.0002
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.01 0.11 0.0002 0.0002
BYM / BlackRock Municipal Income Quality Trust 0.01 0.11 0.0002 0.0002
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.10 0.0002 0.0002
MUA / BlackRock MuniAssets Fund, Inc. 0.01 0.10 0.0002 0.0002
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.01 0.10 0.0002 0.0002
MFM / MFS Municipal Income Trust 0.02 0.10 0.0002 0.0002
MVT / BlackRock MuniVest Fund II, Inc. 0.01 0.10 0.0002 0.0002
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.01 0.10 0.0002 0.0002
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.01 0.10 0.0002 0.0002
BLE / BlackRock Municipal Income Trust II 0.01 0.10 0.0002 0.0002
MMU / Western Asset Managed Municipals Fund Inc. 0.01 0.10 0.0002 0.0002
PMO / Putnam Municipal Opportunities Trust 0.01 0.10 0.0002 0.0002
NBH / Neuberger Berman Municipal Fund Inc. 0.01 0.10 0.0002 0.0002
EIM / Eaton Vance Municipal Bond Fund 0.01 0.10 0.0001 0.0001
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.01 0.10 0.0001 0.0001
WVE / Wave Life Sciences Ltd. 0.01 -0.93 0.10 -20.00 0.0002 -0.0000
BFK / BlackRock Municipal Income Trust 0.01 0.10 0.0001 0.0001
AMC / AMC Entertainment Holdings, Inc. 0.03 -5.81 0.09 1.15 0.0001 -0.0000
TALO / Talos Energy Inc. 0.01 0.09 0.0002 0.0002
VIR / Vir Biotechnology, Inc. 0.02 0.09 0.0002 0.0002
LAZR / Luminar Technologies, Inc. Put 0.03 0.09 0.0002 0.0002
PCK / PIMCO California Municipal Income Fund II 0.01 0.08 0.0001 0.0001
RCKT / Rocket Pharmaceuticals, Inc. Put 0.03 0.07 0.0002 0.0002
PHK / PIMCO High Income Fund 0.01 0.07 0.0001 0.0001
RCKT / Rocket Pharmaceuticals, Inc. Call 0.03 0.07 0.0001 0.0001
PMX / PIMCO Municipal Income Fund III 0.01 0.07 0.0001 0.0001
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.02 0.06 0.0001 0.0001
PMM / Putnam Managed Municipal Income Trust 0.01 0.06 0.0001 0.0001
PROP / Prairie Operating Co. 0.02 0.06 0.0001 0.0001
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.02 0.05 0.0001 0.0001
LAR / Lithium Argentina AG 0.02 0.00 0.05 -3.92 0.0001 -0.0000
IAUX / i-80 Gold Corp. 0.08 0.02 0.05 2.08 0.0001 -0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.02 0.05 0.0001 0.0001
NRGV / Energy Vault Holdings, Inc. 0.07 -51.06 0.05 -49.46 0.0001 -0.0001
IHRT / iHeartMedia, Inc. 0.03 0.33 0.05 7.14 0.0001 -0.0000
INO / Inovio Pharmaceuticals, Inc. 0.02 24.40 0.04 55.56 0.0001 0.0000
EM / Smart Share Global Limited - Depositary Receipt (Common Stock) 0.03 -37.50 0.03 -36.36 0.0000 -0.0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.48 0.00 0.02 140.00 0.0000 0.0000
DAVEW / Dave Inc. - Equity Warrant 0.01 0.00 0.02 1,050.00 0.0000 0.0000
NOTV / Inotiv, Inc. Put 0.01 0.02 0.0000 0.0000
BZFD / BuzzFeed, Inc. 0.01 0.02 0.0000 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.01 0.00 0.01 7.69 0.0000 -0.0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.15 0.01 0.0000 0.0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.12 0.00 0.00 -50.00 0.0000 -0.0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0.05 0.00 0.00 -50.00 0.0000 -0.0000
BZFDW / BuzzFeed, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 0.0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 0.0000
MSPRW / MSP Recovery, Inc. - Equity Warrant 0.03 0.00 0.00 0.0000 0.0000
RWAY / Runway Growth Finance Corp. Put 0.00 -100.00 0.00 0.0000
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 0.00 -100.00 0.00 0.0000
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America Put 0.00 -100.00 0.00 0.0000
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ARVN / Arvinas, Inc. Call 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. Call 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services Put 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation Put 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
ASTL / Algoma Steel Group Inc. 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
AM / Antero Midstream Corporation Put 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. Call 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. Call 0.00 -100.00 0.00 0.0000
US09857LAN82 / CONV. NOTE 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
REAL / The RealReal, Inc. Put 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. Put 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0570
ACN / Accenture plc Call 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
UIS / Unisys Corporation 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation Call 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. Call 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. Put 0.00 -100.00 0.00 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IREN / IREN Limited Call 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc Call 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0012
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. Put 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. Call 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. Call 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. Call 0.00 -100.00 0.00 0.0000
LOGC / ContextLogic Holdings Inc. 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. Call 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation Put 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc Call 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc Call 0.00 -100.00 0.00 0.0000
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
AM / Antero Midstream Corporation Call 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. Call 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. Call 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
US23804LAB99 / CONV. NOTE 0.00 -100.00 0.00 0.0000
NRDS / NerdWallet, Inc. 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000
CCRN / Cross Country Healthcare, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories Put 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation Call 0.00 -100.00 0.00 -100.00 -0.0028
NINE / Nine Energy Service, Inc. 0.00 -100.00 0.00 0.0000
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 0.00 -100.00 0.00 0.0000
LMNR / Limoneira Company Call 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. Put 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. Call 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. Call 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. Call 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation Call 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. Call 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. Call 0.00 -100.00 0.00 0.0000
BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8) 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories Call 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. Call 0.00 -100.00 0.00 0.0000
CMPX / Compass Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. Put 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. Call 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International Put 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International Call 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. Call 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. Put 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0035
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 0.00 -100.00 0.00 0.0000
EIX / Edison International Call 0.00 -100.00 0.00 -100.00 -0.0501
EIX / Edison International Put 0.00 -100.00 0.00 -100.00 -0.0046
AXSM / Axsome Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0038
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0040
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0008
ODFL / Old Dominion Freight Line, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0340
CHWY / Chewy, Inc. Put 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0675
CZR / Caesars Entertainment, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0093
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation Call 0.00 -100.00 0.00 0.0000
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0055
NRG / NRG Energy, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0241
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0009
MKC / McCormick & Company, Incorporated Put 0.00 -100.00 0.00 -100.00 -0.0824
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.00 -100.00 0.00 -100.00 -0.0321
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation Put 0.00 -100.00 0.00 -100.00 -0.0037
SOFI / SoFi Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0061
BROS / Dutch Bros Inc. Put 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
US18915MAC10 / CONVERTIBLE ZERO 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0037
TMDX / TransMedics Group, Inc. Call 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0013
OMF / OneMain Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0018
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation Call 0.00 -100.00 0.00 -100.00 -0.0086
TEM / Tempus AI, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0045
US393657AM33 / GBX 2 7/8 04/15/28 0.00 -100.00 0.00 0.0000
CANG / Cango Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. Put 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0158
US42225TAB35 / Health Catalyst Inc 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation Call 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc Call 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0387
DG / Dollar General Corporation Put 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
ARR / ARMOUR Residential REIT, Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited Call 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation Put 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. Call 0.00 -100.00 0.00 -100.00 -0.0123
ARR / ARMOUR Residential REIT, Inc. Put 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
US844741BG22 / Southwest Airlines Co 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. Call 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0024
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0036
FWRD / Forward Air Corporation Put 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. Call 0.00 -100.00 0.00 -100.00 -0.0063
SNAP / Snap Inc. Call 0.00 -100.00 0.00 -100.00 -0.0013
TE / T1 Energy Inc. 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc Put 0.00 -100.00 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
US00437EAB83 / Accolade, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated Put 0.00 -100.00 0.00 0.0000
ARR / ARMOUR Residential REIT, Inc. Call 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0024
WW / WW International, Inc. Call 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0489
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. Call 0.00 -100.00 0.00 -100.00 -0.0044
ALAB / Astera Labs, Inc. Call 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
EWCZ / European Wax Center, Inc. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0220
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation Put 0.00 -100.00 0.00 -100.00 -0.0090
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation Put 0.00 -100.00 0.00 -100.00 -0.0103
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0771
US338307AD33 / CONV. NOTE 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
TLN / Talen Energy Corporation Call 0.00 -100.00 0.00 -100.00 -0.0600
TLN / Talen Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0183
DKNG / DraftKings Inc. Call 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
US29786AAJ51 / ETSY INC 10/26 0.125 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. Call 0.00 -100.00 0.00 0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. Call 0.00 -100.00 0.00 0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc Call 0.00 -100.00 0.00 -100.00 -0.0091
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
WGS / GeneDx Holdings Corp. Call 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. Put 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. Put 0.00 -100.00 0.00 0.0000
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
IMKTA / Ingles Markets, Incorporated 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
ABM / ABM Industries Incorporated 0.00 -100.00 0.00 0.0000
US45784PAK75 / CONV. NOTE 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 0.0000
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0603
EWCZ / European Wax Center, Inc. Call 0.00 -100.00 0.00 0.0000
US531229AQ58 / CONV. NOTE 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation Call 0.00 -100.00 0.00 -100.00 -0.0086
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
BLCO / Bausch + Lomb Corporation Put 0.00 -100.00 0.00 -100.00 -0.0041
QURE / uniQure N.V. Call 0.00 -100.00 0.00 -100.00 -0.0003
NE / Noble Corporation plc 0.00 -100.00 0.00 -100.00 -0.0043
ARWR / Arrowhead Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
HPE / Hewlett Packard Enterprise Company Call 0.00 -100.00 0.00 -100.00 -0.1815
BLCO / Bausch + Lomb Corporation Call 0.00 -100.00 0.00 -100.00 -0.0068
UTHR / United Therapeutics Corporation Put 0.00 -100.00 0.00 -100.00 -0.0086
FOLD / Amicus Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0008
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0172
MDT / Medtronic plc Call 0.00 -100.00 0.00 -100.00 -0.0134
FSLR / First Solar, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0336
FSLR / First Solar, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0020
AVPTW / AvePoint, Inc. - Equity Warrant 0.02 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0049
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
MCO / Moody's Corporation Call 0.00 -100.00 0.00 -100.00 -0.0020
UHS / Universal Health Services, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1543
SLVM / Sylvamo Corporation Call 0.00 -100.00 0.00 -100.00 -0.1252
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0027
PINS / Pinterest, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0289
ANSS / ANSYS, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0158
STX / Seagate Technology Holdings plc Put 0.00 -100.00 0.00 -100.00 -0.1145
TDS / Telephone and Data Systems, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0064
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
PG / The Procter & Gamble Company Call 0.00 -100.00 0.00 -100.00 -0.3250
PLTR / Palantir Technologies Inc. Call 0.00 -100.00 0.00 -100.00 -0.0095
CVX / Chevron Corporation Call 0.00 -100.00 0.00 -100.00 -0.0905
SHOP / Shopify Inc. Call 0.00 -100.00 0.00 -100.00 -0.0064
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0048
EAT / Brinker International, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0139
ILMN / Illumina, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0370
SLVM / Sylvamo Corporation Put 0.00 -100.00 0.00 -100.00 -0.1252
HRB / H&R Block, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0051
QURE / uniQure N.V. 0.00 -100.00 0.00 -100.00 -0.0005
LHX / L3Harris Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0010
LITE / Lumentum Holdings Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
AME / AMETEK, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0016
PLUG / Plug Power Inc. Call 0.00 -100.00 0.00 -100.00 -0.0001
RUN / Sunrun Inc. Call 0.00 -100.00 0.00 -100.00 -0.0001
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
NPWR.WS / NET Power Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc Put 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 0.00 -100.00 0.00 0.0000
FTI / TechnipFMC plc 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
US76680RAH03 / CONVERTIBLE ZERO 0.00 -100.00 0.00 0.0000
LOGC / ContextLogic Holdings Inc. Call 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF Call 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
US443573AD20 / CONV. NOTE 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
TMCWW / TMC the metals company Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
ALHC / Alignment Healthcare, Inc. Call 0.00 -100.00 0.00 0.0000
US207410AH48 / CONV. NOTE 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC Put 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
RWT / Redwood Trust, Inc. Put 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. Call 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
US516544AB96 / CONV. NOTE 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. Call 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation Put 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation Call 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
GPOR / Gulfport Energy Corporation 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation Put 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. Put 0.00 -100.00 0.00 0.0000
BFH / Bread Financial Holdings, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
CRK / Comstock Resources, Inc. Call 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. Call 0.00 -100.00 0.00 0.0000
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. Call 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation Call 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation Put 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. Call 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company Call 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
PGY / Pagaya Technologies Ltd. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
US02043QAB32 / CONV. NOTE 0.00 -100.00 0.00 0.0000
US465741AN69 / Itron, Inc. 0.00 -100.00 0.00 0.0000
US98980GAB86 / CONV. NOTE 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
US45667GAG82 / INFINERA CORP 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 -100.00 0.00 0.0000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 0.00 -100.00 0.00 0.0000
US62886HBK68 / CONV. NOTE 0.00 -100.00 0.00 0.0000
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0037
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 0.00 -100.00 0.00 -100.00 -0.3982
ALNY / Alnylam Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
US02376RAF91 / American Airlines Group Inc 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RSF / RiverNorth Capital and Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
US697435AF27 / CONV. NOTE 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. Put 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation Call 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. Put 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. Put 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. Call 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. Call 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
V / Visa Inc. Call 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
V / Visa Inc. Put 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. Put 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. Call 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation Call 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation Put 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. Call 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. Put 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Put 0.00 -100.00 0.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Call 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. Put 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. Call 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. Put 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation Call 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation Put 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
MMM / 3M Company Call 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company Put 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation Put 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc Call 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. Put 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. Put 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc Call 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc Call 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc Put 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. Put 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation Call 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 0.0000
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG Put 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. Put 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
IVR / Invesco Mortgage Capital Inc. Put 0.00 -100.00 0.00 0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. Call 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation Put 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation Call 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
LIN / Linde plc Call 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
RWAY / Runway Growth Finance Corp. 0.00 -100.00 0.00 0.0000
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000
MTEN / Mingteng International Corporation Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation Put 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG Call 0.00 -100.00 0.00 0.0000
CMPX / Compass Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation Call 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0011
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.0009
HNRG / Hallador Energy Company Call 0.00 -100.00 0.00 -100.00 -0.0010
APP / AppLovin Corporation Put 0.00 -100.00 0.00 -100.00 -0.0656
US45667GAE35 / Infinera Corp. 0.00 -100.00 0.00 -100.00 -0.0037
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
AROC / Archrock, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0009
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
RUN / Sunrun Inc. Put 0.00 -100.00 0.00 -100.00 -0.0137
DBD / Diebold Nixdorf, Incorporated 0.00 -100.00 0.00 -100.00 -0.0032
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0025
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0012
QNST / QuinStreet, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0045
VEL / Velocity Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
TRIP / Tripadvisor, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0049
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.2762
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0010
SLNO / Soleno Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0040
TDW / Tidewater Inc. 0.00 -100.00 0.00 -100.00 -0.0008
EPD / Enterprise Products Partners L.P. - Limited Partnership Put 0.00 -100.00 0.00 -100.00 -0.0032
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0109
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ET / Energy Transfer LP - Limited Partnership Put 0.00 -100.00 0.00 -100.00 -0.0052
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0004
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.0010
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0033
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0126
CAPR / Capricor Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004